YCWA - Warrants Reconciled - Yakima County

Companies: All CompaniesOrganization: Fund Hierarchy: All FundsPayment Type: Outside District WarrantStatus: CompleteReconciliation Status: ReconciledStarting Recon Date: 06/02/2021 12:00:00.000 AMEnding Recon Date: 07/01/2021 12:00:00.000 PM

Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account WarrantNumber Line Amount MICR

Number04/30/2021 Ad Hoc Payment: MANZANO,

MRS DEBRA L - 04/30/2021MANZANO, MRS DEBRA L Reconciled 06/24/2021

08:26:00.000 AM6010210 School Dist#2 General

Union GapSchool DistrictZBA

60465 $6.72 79769

05/28/2021 Ad Hoc Payment: ABADANREPROGRAPHICS - 05/28/2021

ABADAN REPROGRAPHICS Reconciled 06/03/202108:21:00.000 AM

6010210 School Dist#2 General


60507 $720.20 79815

05/28/2021 Ad Hoc Payment: AMAZON -05/28/2021

AMAZON Reconciled 06/02/202108:27:00.000 AM



60511 $1,926.01 79819

05/28/2021 Ad Hoc Payment:AMERAPRODUCTS, INC -05/28/2021

AMERAPRODUCTS, INC Reconciled 06/04/202108:43:00.000 AM



60512 $133.42 79820

05/28/2021 Ad Hoc Payment: AMPLIFYEDUCATION, INC - 05/28/2021

AMPLIFY EDUCATION, INC Reconciled 06/02/202108:27:00.000 AM



60513 $259.00 79821

05/28/2021 Ad Hoc Payment: BANK OFAMERICA - 05/28/2021

BANK OF AMERICA Reconciled 06/02/202108:27:00.000 AM



60514 $353.63 79822

05/28/2021 Ad Hoc Payment: BEAR EVENTSERVICES - 05/28/2021

BEAR EVENT SERVICES Reconciled 06/03/202108:21:00.000 AM



60515 $3,181.08 79823

05/28/2021 Ad Hoc Payment: BSN SPORTS- 05/28/2021

BSN SPORTS Reconciled 06/02/202108:27:00.000 AM



60516 $120.59 79824

05/28/2021 Ad Hoc Payment: CARTRIDGEWORLD-KENNEWICK (101) -05/28/2021

CARTRIDGE WORLD-KENNEWICK (101)

Reconciled 06/15/202108:19:00.000 AM



60517 $81.04 79825

05/28/2021 Ad Hoc Payment: CASCADENATURAL GAS - 05/28/2021

CASCADE NATURAL GAS Reconciled 06/03/202108:21:00.000 AM



60518 $1,844.51 79826

05/28/2021 Ad Hoc Payment: CDW-GGOVERNMENT, INC -05/28/2021

CDW-G GOVERNMENT, INC Reconciled 06/07/202108:21:00.000 AM



60519 $2,671.51 79827

05/28/2021 Ad Hoc Payment: CENTURYLINK - 05/28/2021

CENTURY LINK Reconciled 06/02/202108:27:00.000 AM



60520 $62.43 79828

YCWA - Warrants Reconciled 09:29 AM07/01/2021

of 231


Number05/28/2021 Ad Hoc Payment: CLIFF'S

SEPTIC SERVICE - 05/28/2021CLIFF'S SEPTIC SERVICE Reconciled 06/08/2021



60521 $207.36 79829

05/28/2021 Ad Hoc Payment: COLEMANOIL COMPANY - 05/28/2021

COLEMAN OIL COMPANY Reconciled 06/02/202108:27:00.000 AM



60522 $683.27 79830

05/28/2021 Ad Hoc Payment:CONSTRUCTIVE PLAYTHINGS- 05/28/2021

CONSTRUCTIVE PLAYTHINGS Reconciled 06/02/202108:27:00.000 AM



60523 $235.67 79831

05/28/2021 Ad Hoc Payment: DOMINOSPIZZA - 05/28/2021

DOMINOS PIZZA Reconciled 06/08/202108:52:00.000 AM



60524 $243.20 79832

05/28/2021 Ad Hoc Payment: E3SOLUTIONS, INC - 05/28/2021

E3 SOLUTIONS, INC Reconciled 06/03/202108:21:00.000 AM



60525 $1,813.43 79833

05/28/2021 Ad Hoc Payment: EDNETICSVOICE - 05/28/2021

EDNETICS VOICE Reconciled 06/08/202108:52:00.000 AM



60526 $2,369.47 79834

05/28/2021 Ad Hoc Payment: ESD 105 -05/28/2021

ESD 105 Reconciled 06/03/202108:21:00.000 AM



60528 $7,533.25 79836

05/28/2021 Ad Hoc Payment: FATBEAM -05/28/2021

FATBEAM Reconciled 06/07/202108:21:00.000 AM



60529 $179.00 79837

05/28/2021 Ad Hoc Payment: FIT AND FUNPLAYSCAPES LLC - 05/28/2021

FIT AND FUN PLAYSCAPESLLC

Reconciled 06/03/202108:21:00.000 AM



60530 $1,230.00 79838

05/28/2021 Ad Hoc Payment: FRANK'STIRE - 05/28/2021

FRANK'S TIRE Reconciled 06/02/202108:27:00.000 AM



60531 $262.82 79839

05/28/2021 Ad Hoc Payment: HAMMOND,SASHA - 05/28/2021

HAMMOND, SASHA Reconciled 06/02/202108:27:00.000 AM



60532 $2,000.00 79840

05/28/2021 Ad Hoc Payment: HEALTHCARE AUTHORITY - 05/28/2021

HEALTH CARE AUTHORITY Reconciled 06/08/202108:52:00.000 AM



60533 $1,549.31 79841

05/28/2021 Ad Hoc Payment: HOMEDEPOT CREDIT SERVICES -05/28/2021

HOME DEPOT CREDITSERVICES

Reconciled 06/02/202108:27:00.000 AM



60534 $354.29 79842

05/28/2021 Ad Hoc Payment: IMAGINELEARNING, INC - 05/28/2021

IMAGINE LEARNING, INC Reconciled 06/03/202108:21:00.000 AM



60535 $3,246.00 79843

05/28/2021 Ad Hoc Payment: IRONMOUNTAIN INC - 05/28/2021

IRON MOUNTAIN INC Reconciled 06/02/202108:27:00.000 AM



60536 $82.98 79844


of 231


Number05/28/2021 Ad Hoc Payment: JANITOR'S

CLOSET - 05/28/2021JANITOR'S CLOSET Reconciled 06/03/2021



60538 $2,395.28 79846

05/28/2021 Ad Hoc Payment: JUSTO, MRSJUANITA M - 05/28/2021

JUSTO, MRS JUANITA M Reconciled 06/17/202108:19:00.000 AM



60539 $67.76 79847

05/28/2021 Ad Hoc Payment: KENDALLHUNT PUBLISHING CO. -05/28/2021

KENDALL HUNT PUBLISHINGCO.

Reconciled 06/03/202108:21:00.000 AM



60540 $4,324.52 79848

05/28/2021 Ad Hoc Payment: KING CODIRECTOR'S ASSN. -05/28/2021

KING CO DIRECTOR'S ASSN. Reconciled 06/03/202108:21:00.000 AM



60541 $212.41 79849

05/28/2021 Ad Hoc Payment: LEAF -05/28/2021

LEAF Reconciled 06/03/202108:21:00.000 AM



60542 $1,857.60 79850

05/28/2021 Ad Hoc Payment: LOWE'SBUSINESS ACCOUNT -05/28/2021

LOWE'S BUSINESS ACCOUNT Reconciled 06/02/202108:27:00.000 AM



60543 $204.74 79851

05/28/2021 Ad Hoc Payment:MACDONALD-MILLERFACILITY SOLUTIONS INC -05/28/2021

MACDONALD-MILLERFACILITY SOLUTIONS INC

Reconciled 06/03/202108:21:00.000 AM



60544 $5,087.56 79852

05/28/2021 Ad Hoc Payment: MYSTERYSCIENCE INC - 05/28/2021

MYSTERY SCIENCE INC Reconciled 06/16/202108:17:00.000 AM



60545 $2,298.00 79853

05/28/2021 Ad Hoc Payment: OETC -05/28/2021

OETC Reconciled 06/02/202108:27:00.000 AM



60546 $150.00 79854

05/28/2021 Ad Hoc Payment: OFFICEDEPOT CARD PLAN -05/28/2021

OFFICE DEPOT CARD PLAN Reconciled 06/04/202108:43:00.000 AM



60548 $1,582.91 79856

05/28/2021 Ad Hoc Payment: PACIFICPOWER AND LIGHT -05/28/2021

PACIFIC POWER AND LIGHT Reconciled 06/03/202108:21:00.000 AM



60549 $8,261.44 79857

05/28/2021 Ad Hoc Payment: PORTERFOSTER RORICK - 05/28/2021

PORTER FOSTER RORICK Reconciled 06/09/202108:17:00.000 AM



60550 $9,500.00 79858

05/28/2021 Ad Hoc Payment: SANTUCCI,TARA JO - 05/28/2021

SANTUCCI, TARA JO Reconciled 06/28/202108:35:00.000 AM



60551 $15.68 79859

05/28/2021 Ad Hoc Payment: SCANNINGPENS, INC - 05/28/2021

SCANNING PENS, INC Reconciled 06/03/202108:21:00.000 AM



60552 $2,850.73 79860

05/28/2021 Ad Hoc Payment: SCENARIOLEARNING - 05/28/2021

SCENARIO LEARNING Reconciled 06/03/202108:21:00.000 AM



60553 $928.00 79861


of 231


Number05/28/2021 Ad Hoc Payment: SELAH

SCHOOL DIST NO 119 -05/28/2021

SELAH SCHOOL DIST NO 119 Reconciled 06/02/202108:27:00.000 AM



60554 $2,000.00 79862

05/28/2021 Ad Hoc Payment: SODEXO, INC& AFFLIATES - 05/28/2021

SODEXO, INC & AFFLIATES Reconciled 06/03/202108:21:00.000 AM



60555 $26,265.91 79863

05/28/2021 Ad Hoc Payment: STRANGE,KELLEY - 05/28/2021

STRANGE, KELLEY Reconciled 06/02/202108:27:00.000 AM



60556 $1,537.50 79864

05/28/2021 Ad Hoc Payment: THEHEALTHY WORKER -05/28/2021

THE HEALTHY WORKER Reconciled 06/03/202108:21:00.000 AM



60557 $152.00 79865

05/28/2021 Ad Hoc Payment: TOOLS-4-EVER - 05/28/2021

TOOLS-4-EVER Reconciled 06/15/202108:19:00.000 AM



60558 $386.67 79866

05/28/2021 Ad Hoc Payment: UNION GAP,CITY OF - 05/28/2021

UNION GAP, CITY OF Reconciled 06/03/202108:21:00.000 AM



60560 $3,459.32 79868

05/28/2021 Ad Hoc Payment: WASBO -05/28/2021

WASBO Reconciled 06/02/202108:27:00.000 AM



60561 $197.50 79869

05/28/2021 Ad Hoc Payment: WEAVEREXTERMINATING - 05/28/2021

WEAVER EXTERMINATING Reconciled 06/02/202108:27:00.000 AM



60562 $553.98 79870

05/28/2021 Ad Hoc Payment: WSPA -05/28/2021

WSPA Reconciled 06/07/202108:21:00.000 AM



60563 $1,305.00 79871

05/28/2021 Ad Hoc Payment: YAKIMAWASTE SYSTEMS INC -05/28/2021

YAKIMA WASTE SYSTEMS INC Reconciled 06/02/202108:27:00.000 AM



60564 $257.54 79872

05/28/2021 Ad Hoc Payment: AmWINSGroup Benefits, Inc - 05/28/2021

AmWINS Group Benefits, Inc Reconciled 06/15/202108:19:00.000 AM



60566 $976.24 79874

05/28/2021 Ad Hoc Payment: DCP -05/28/2021

DCP Reconciled 06/08/202108:52:00.000 AM



60567 $3,130.00 79875

05/28/2021 Ad Hoc Payment: DEPT OFRETIREMENT SYSTEMS -05/28/2021

DEPT OF RETIREMENTSYSTEMS

Reconciled 06/03/202108:21:00.000 AM



60568 $12,914.51 79876



Reconciled 06/03/202108:21:00.000 AM



60569 $17,946.80 79877



Reconciled 06/03/202108:21:00.000 AM



60570 $4,094.05 79878


of 231


Number05/28/2021 Ad Hoc Payment: ESD 105

WORKERS CO - 05/28/2021ESD 105 WORKERS CO Reconciled 06/03/2021



60572 $3,768.94 79880

05/28/2021 Ad Hoc Payment: HCA-SEBBBENEFITS - 05/28/2021

HCA-SEBB BENEFITS Reconciled 06/03/202108:21:00.000 AM



60573 $78,743.00 79881

05/28/2021 Ad Hoc Payment: HCA-SEBBFLEX SPEND - 05/28/2021

HCA-SEBB FLEX SPEND Reconciled 06/03/202108:21:00.000 AM



60574 $1,131.67 79882

05/28/2021 Ad Hoc Payment: P.S.E. OFWASHINGTON - 05/28/2021

P.S.E. OF WASHINGTON Reconciled 06/07/202108:21:00.000 AM



60575 $998.62 79883

05/28/2021 Ad Hoc Payment: SCHOOLEMPLOYEES CREDIT UNION -05/28/2021

SCHOOL EMPLOYEES CREDITUNION

Reconciled 06/04/202108:43:00.000 AM



60576 $3,136.39 79884

05/28/2021 Ad Hoc Payment: The StandardInsurance Company -05/28/2021

The Standard InsuranceCompany

Reconciled 06/04/202108:43:00.000 AM



60577 $394.97 79885

05/28/2021 Ad Hoc Payment: TEACHERRET SYST - 05/28/2021

TEACHER RET SYST Reconciled 06/03/202108:21:00.000 AM



60578 $46,346.81 79886

05/28/2021 Ad Hoc Payment: THE OMNIGROUP-ATTN:REMITTANCE -05/28/2021

THE OMNI GROUP-ATTN:REMITTANCE

Reconciled 06/03/202108:21:00.000 AM



60579 $400.00 79887

05/28/2021 Ad Hoc Payment: UNITED WAY- 05/28/2021

UNITED WAY Reconciled 06/03/202108:21:00.000 AM



60583 $80.00 79891

05/28/2021 Ad Hoc Payment: WEAPAYROLL DEDUCTIONS -05/28/2021

WEA PAYROLL DEDUCTIONS Reconciled 06/03/202108:21:00.000 AM



60584 $3,101.85 79892

05/28/2021 Ad Hoc Payment: WSSRA -05/28/2021

WSSRA Reconciled 06/07/202108:21:00.000 AM



60585 $63.00 79893

06/28/2021 Ad Hoc Payment: ALPINE DIRTWORKS - 06/28/2021

ALPINE DIRT WORKS Reconciled 06/30/202108:19:00.000 AM



60677 $18,220.88 79990

06/30/2021 Ad Hoc Payment: UGSD - FICATAX DEPOSIT - 06/30/2021

UGSD - FICA TAX DEPOSIT Reconciled 07/01/202108:18:00.000 AM



60671 $57,815.78 79984

06/30/2021 Ad Hoc Payment: UGSD - W/HTAX DEPOSIT - 06/30/2021

UGSD - W/H TAX DEPOSIT Reconciled 07/01/202108:18:00.000 AM



60672 $31,530.45 79985

06/30/2021 Ad Hoc Payment: UNION GAPSCHOOL - 06/30/2021

UNION GAP SCHOOL Reconciled 07/01/202108:18:00.000 AM



60673 $607.60 79986


of 231


Number06/30/2021 Ad Hoc Payment: UG SCH

DIST/IMPREST FUND -06/30/2021

UG SCH DIST/IMPREST FUND Reconciled 07/01/202108:18:00.000 AM



60647 $1,274.32 79960

06/30/2021 Ad Hoc Payment: UNION GAPSCHOOL DISTRICT -06/30/2021

UNION GAP SCHOOLDISTRICT

Reconciled 07/01/202108:18:00.000 AM



60656 $147.37 79969


$396,025.49

05/28/2021 Ad Hoc Payment: OXARC -05/28/2021

OXARC Reconciled 06/02/202108:27:00.000 AM

6010240 School Dist#2 ASB


2863 $93.11 79811

05/28/2021 Ad Hoc Payment: SCANNINGPENS, INC - 05/28/2021

SCANNING PENS, INC Reconciled 06/03/202108:21:00.000 AM



2864 $1,029.86 79812

05/28/2021 Ad Hoc Payment: WALMARTCOMMUNITY BRC - 05/28/2021

WALMART COMMUNITY BRC Reconciled 06/02/202108:27:00.000 AM



2866 $88.55 79814

06/30/2021 Ad Hoc Payment: UG SCHDIST/IMPREST FUND -06/30/2021

UG SCH DIST/IMPREST FUND Reconciled 07/01/202108:18:00.000 AM



2871 $917.20 79898


$2,128.72

03/15/2021 Ad Hoc Payment: BRADLEY RWORBY - 03/15/2021

BRADLEY R WORBY Reconciled 06/17/202108:19:00.000 AM

6010310 School Dist#JT 3 General

Naches SchoolDistrict ZBA

68258 $216.50 137522





68367 $172,716.00 137635

05/14/2021 Ad Hoc Payment: VICKI RTUTTLE - 05/14/2021

VICKI R TUTTLE Reconciled 06/02/202108:27:00.000 AM



68446 $8.40 137717

05/28/2021 Ad Hoc Payment: DELBERT ECRUZEN - 05/28/2021

DELBERT E CRUZEN Reconciled 06/04/202108:43:00.000 AM



68449 $1,733.33 137720

05/28/2021 Ad Hoc Payment: ANDREW PEDGERLY - 05/28/2021

ANDREW P EDGERLY Reconciled 06/02/202108:27:00.000 AM



68450 $2,767.10 137721

05/28/2021 Ad Hoc Payment: JASON AMOORE - 05/28/2021

JASON A MOORE Reconciled 06/10/202108:19:00.000 AM



68451 $1,882.50 137722

05/28/2021 Ad Hoc Payment: WILLIAMBARBER - 05/28/2021

WILLIAM BARBER Reconciled 06/02/202108:27:00.000 AM



68452 $2,774.03 137723

05/28/2021 Ad Hoc Payment: LONNIE JBLANCHARD - 05/28/2021

LONNIE J BLANCHARD Reconciled 06/07/202108:21:00.000 AM



68454 $1,713.33 137725

05/28/2021 Ad Hoc Payment: CAMDEN BJONES - 05/28/2021

CAMDEN B JONES Reconciled 06/02/202108:27:00.000 AM



68455 $1,851.63 137726

05/28/2021 Ad Hoc Payment: ANGELAROWE - 05/28/2021

ANGELA ROWE Reconciled 06/04/202108:43:00.000 AM



68457 $228.50 137728

05/28/2021 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC -05/28/2021

AMWINS GROUP BENEFITS,INC

Reconciled 06/15/202108:19:00.000 AM



68460 $1,310.71 137731


of 231


Number05/28/2021 Ad Hoc Payment: ESD 105

WORK COMP - 05/28/2021ESD 105 WORK COMP Reconciled 06/17/2021

08:19:00.000 AM6010310 School Dist#JT 3 General


68461 $8,397.32 137732

05/28/2021 Ad Hoc Payment: ESD 105UNEMPLOYMENT POOL -05/28/2021

ESD 105 UNEMPLOYMENTPOOL

Reconciled 06/03/202108:21:00.000 AM



68462 $58.33 137733





68465 $177,814.00 137736





68466 $1,904.92 137737

05/28/2021 Ad Hoc Payment:HEALTHEQUITY INC. -05/28/2021

HEALTHEQUITY INC. Reconciled 06/04/202108:43:00.000 AM



68467 $200.00 137738

05/28/2021 Ad Hoc Payment: PUBLICSCHOOL EMPLOYEES OF WA- 05/28/2021

PUBLIC SCHOOL EMPLOYEESOF WA

Reconciled 06/07/202108:21:00.000 AM



68469 $2,193.76 137740

05/28/2021 Ad Hoc Payment: THESTANDARD INSURANCECOMPANY - 05/28/2021

THE STANDARD INSURANCECOMPANY

Reconciled 06/04/202108:43:00.000 AM



68470 $768.36 137741





68471 $50.00 137742

05/28/2021 Ad Hoc Payment: VEBA TRUST- 05/28/2021

VEBA TRUST Reconciled 06/03/202108:21:00.000 AM



68472 $5,015.00 137743

05/28/2021 Ad Hoc Payment: WA STSCHOOL RETIREES ASSOC -05/28/2021

WA ST SCHOOL RETIREESASSOC

Reconciled 06/07/202108:21:00.000 AM



68473 $140.00 137744





68474 $6,697.11 137745

05/28/2021 Ad Hoc Payment: BRYSONSALES AND SERVICE OF WA -05/28/2021

BRYSON SALES ANDSERVICE OF WA

Reconciled 06/02/202108:27:00.000 AM



68482 $408.46 137754

05/28/2021 Ad Hoc Payment:CENTURYLINK - 05/28/2021

CENTURYLINK Reconciled 06/02/202108:27:00.000 AM



68483 $31.22 137755

05/28/2021 Ad Hoc Payment: COPIERSNORTHWEST, INC - 05/28/2021

COPIERS NORTHWEST, INC Reconciled 06/02/202108:27:00.000 AM



68484 $2,301.98 137756

05/28/2021 Ad Hoc Payment: CROWNPAPER & SUPPLY - 05/28/2021

CROWN PAPER & SUPPLY Reconciled 06/07/202108:21:00.000 AM



68485 $685.96 137757

05/28/2021 Ad Hoc Payment: ESD #105 -05/28/2021

ESD #105 Reconciled 06/03/202108:21:00.000 AM



68486 $8,272.30 137758

05/28/2021 Ad Hoc Payment: FIRSTLINECOMMUNICATIONS -05/28/2021

FIRSTLINE COMMUNICATIONS Reconciled 06/02/202108:27:00.000 AM



68487 $7,581.60 137759

05/28/2021 Ad Hoc Payment: FRANZFAMILY BAKERIES -05/28/2021

FRANZ FAMILY BAKERIES Reconciled 06/02/202108:27:00.000 AM



68488 $548.67 137760


of 231


Number05/28/2021 Ad Hoc Payment: HIWAY

TOWING & TRUCK SERVICE -05/28/2021

HIWAY TOWING & TRUCKSERVICE

Reconciled 06/22/202108:18:00.000 AM



68489 $562.64 137761

05/28/2021 Ad Hoc Payment: JOSTENS OFCENTRAL WASHINGTON -05/28/2021

JOSTENS OF CENTRALWASHINGTON

Reconciled 06/02/202108:27:00.000 AM



68490 $428.78 137762

05/28/2021 Ad Hoc Payment: NORTHWESTTEXTBOOK DEPOSITORY -05/28/2021

NORTHWEST TEXTBOOKDEPOSITORY

Reconciled 06/02/202108:27:00.000 AM



68491 $3,661.44 137763

05/28/2021 Ad Hoc Payment: O'REILLYAUTO PARTS - 05/28/2021

O'REILLY AUTO PARTS Reconciled 06/03/202108:21:00.000 AM



68492 $511.43 137764

05/28/2021 Ad Hoc Payment: PACIFICPOWER & LIGHT - 05/28/2021

PACIFIC POWER & LIGHT Reconciled 06/03/202108:21:00.000 AM



68493 $20,871.14 137765

05/28/2021 Ad Hoc Payment: QUADIENTLEASING USA, INC -05/28/2021

QUADIENT LEASING USA, INC Reconciled 06/03/202108:21:00.000 AM



68494 $197.74 137766

05/28/2021 Ad Hoc Payment: SCHOOLOUTFITTERS - 05/28/2021

SCHOOL OUTFITTERS Reconciled 06/03/202108:21:00.000 AM



68495 $4,486.05 137767

05/28/2021 Ad Hoc Payment: SELAHSCHOOL DISTRICT #119 -05/28/2021

SELAH SCHOOL DISTRICT#119

Reconciled 06/02/202108:27:00.000 AM



68496 $3,615.30 137768

05/28/2021 Ad Hoc Payment: SIXROBBLEES' INC. - 05/28/2021

SIX ROBBLEES' INC. Reconciled 06/03/202108:21:00.000 AM



68497 $292.04 137769

05/28/2021 Ad Hoc Payment: SPOKANEPRODUCE - 05/28/2021

SPOKANE PRODUCE Reconciled 06/03/202108:21:00.000 AM



68498 $3,544.76 137770

05/28/2021 Ad Hoc Payment:SPRINGBROOK FARMS, INC -05/28/2021

SPRINGBROOK FARMS, INC Reconciled 06/02/202108:27:00.000 AM



68499 $6,895.20 137771

05/28/2021 Ad Hoc Payment: STATEAUDITOR'S OFFICE -05/28/2021

STATE AUDITOR'S OFFICE Reconciled 06/04/202108:43:00.000 AM



68500 $7,803.90 137772

05/28/2021 Ad Hoc Payment: STEVENS-CLAY, P.S. - 05/28/2021

STEVENS-CLAY, P.S. Reconciled 06/10/202108:19:00.000 AM



68501 $220.00 137773

05/28/2021 Ad Hoc Payment: SUNTIDESGOLF COURSE - 05/28/2021

SUNTIDES GOLF COURSE Reconciled 06/03/202108:21:00.000 AM



68502 $1,200.00 137774

05/28/2021 Ad Hoc Payment: SYSCO FOODSERVICES, INC. - 05/28/2021

SYSCO FOOD SERVICES, INC. Reconciled 06/02/202108:27:00.000 AM



68503 $944.88 137775

05/28/2021 Ad Hoc Payment: US FOODS -SPOKANE - 05/28/2021

US FOODS - SPOKANE Reconciled 06/03/202108:21:00.000 AM



68504 $12,319.00 137776

05/28/2021 Ad Hoc Payment: WRESTLERSWORLD - 05/28/2021

WRESTLERS WORLD Reconciled 06/07/202108:21:00.000 AM



68505 $1,344.29 137777

05/28/2021 Ad Hoc Payment: WSIPC -05/28/2021

WSIPC Reconciled 06/03/202108:21:00.000 AM



68506 $655.95 137778

05/28/2021 Ad Hoc Payment: YAKIMABATTERY - 05/28/2021

YAKIMA BATTERY Reconciled 06/03/202108:21:00.000 AM



68507 $471.47 137779


of 231


Number05/28/2021 Ad Hoc Payment: YAKIMA

HERALD REPUBLIC -05/28/2021

YAKIMA HERALD REPUBLIC Reconciled 06/03/202108:21:00.000 AM



68508 $280.70 137780

06/04/2021 Ad Hoc Payment: NICHOLAS CBERGE - 06/04/2021

NICHOLAS C BERGE Reconciled 06/07/202108:21:00.000 AM



68509 $1,855.92 137781





68510 $31.06 137782

06/15/2021 Ad Hoc Payment:GREATAMERICA FINANCIALSERVICES CORP - 06/15/2021

GREATAMERICA FINANCIALSERVICES CORP

Reconciled 06/22/202108:18:00.000 AM



68511 $510.50 137783

06/15/2021 Ad Hoc Payment: NACHESVALLEY SCHOOL DIST JT # -06/15/2021

NACHES VALLEY SCHOOLDIST JT #

Reconciled 06/17/202108:19:00.000 AM



68512 $96.27 137784

06/15/2021 Ad Hoc Payment: NACHESVALLEY SCHOOL DIST JT#3 -06/15/2021

NACHES VALLEY SCHOOLDIST JT#3

Reconciled 06/17/202108:19:00.000 AM



68513 $11.00 137785





68514 $17,472.60 137786

06/15/2021 Ad Hoc Payment: GARY MPATRICK - 06/15/2021

GARY M PATRICK Reconciled 06/21/202108:29:00.000 AM



68515 $12.88 137787

06/15/2021 Ad Hoc Payment: SCHETKYNORTHWEST SALES, INC. -06/15/2021

SCHETKY NORTHWESTSALES, INC.

Reconciled 06/22/202108:18:00.000 AM



68516 $70,241.64 137788

06/25/2021 Ad Hoc Payment: NVSD- C/OAW BANK PCARD - 06/25/2021

NVSD- C/O AW BANK PCARD Reconciled 06/29/202108:19:00.000 AM



68524 $24,789.99 137796

06/25/2021 Ad Hoc Payment: OSPI - CHILDNUTRITION SERVICE -06/25/2021

OSPI - CHILD NUTRITIONSERVICE

Reconciled 06/30/202108:19:00.000 AM



68525 $4,246.18 137797

06/30/2021 Ad Hoc Payment: NACHESVALLEY SCHOOL DIST JT # -06/30/2021

NACHES VALLEY SCHOOLDIST JT #

Reconciled 07/01/202108:18:00.000 AM



68541 $288.04 137815


$600,133.81

06/25/2021 Ad Hoc Payment: NACHESVALLEY SCHOOL DIST -06/25/2021

NACHES VALLEY SCHOOLDIST

Reconciled 07/01/202108:18:00.000 AM

6010340 SchoolDistrict #JT 3Associate StudentBody (ASB)


9892 $1,322.68 137801

06/25/2021 Ad Hoc Payment: NVSD- C/OAW BANK PCARD - 06/25/2021

NVSD- C/O AW BANK PCARD Reconciled 06/29/202108:19:00.000 AM



9893 $1,363.66 137802


$2,686.34


of 231


Number12/10/2020 Ad Hoc Payment: INKLINGS

BOOKSHOP - 12/10/2020INKLINGS BOOKSHOP Reconciled 06/21/2021


Yakima SchoolDistrict ZBA

267176 $604.92 407718

03/10/2021 Ad Hoc Payment: SPEECHPATHOLOGY ASSOC PS -03/10/2021

SPEECH PATHOLOGY ASSOCPS

Reconciled 06/29/202108:19:00.000 AM



268335 $2,160.00 408966

03/25/2021 Ad Hoc Payment: KIRSTENANDERSON - 03/25/2021

KIRSTEN ANDERSON Reconciled 07/01/202108:18:00.000 AM



268382 $2,000.00 409019



Reconciled 06/29/202108:19:00.000 AM



268519 $2,160.00 409156

04/09/2021 Ad Hoc Payment:KINDERHAFEN LLC -04/09/2021

KINDERHAFEN LLC Reconciled 06/18/202108:25:00.000 AM



268701 $3,031.94 409344

04/09/2021 Ad Hoc Payment: ASHLEY RLARIVIERE - 04/09/2021

ASHLEY R LARIVIERE Reconciled 06/02/202108:27:00.000 AM



268706 $50.62 409349



Reconciled 06/29/202108:19:00.000 AM



268756 $3,240.00 409399

04/09/2021 Ad Hoc Payment: SPOTIFY USAINC - 04/09/2021

SPOTIFY USA INC Reconciled 06/02/202108:27:00.000 AM



268757 $488.50 409400

04/26/2021 Ad Hoc Payment: MINUTEMANPRESS - 04/26/2021

MINUTEMAN PRESS Reconciled 06/02/202108:27:00.000 AM



268909 $209.11 409556

04/26/2021 Ad Hoc Payment: SEATTLECENTRAL COLLEGE -04/26/2021

SEATTLE CENTRAL COLLEGE Reconciled 06/15/202108:19:00.000 AM



268947 $160.00 409594

04/26/2021 Ad Hoc Payment: YAKIMAPRINTING COMPANY LLC -04/26/2021

YAKIMA PRINTING COMPANYLLC

Reconciled 06/08/202108:52:00.000 AM



268980 $24,763.13 409627

04/26/2021 Ad Hoc Payment: HANNAH RZEUTENHORST - 04/26/2021

HANNAH R ZEUTENHORST Reconciled 06/18/202108:25:00.000 AM



268984 $37.52 409631

04/30/2021 Ad Hoc Payment: *ACTIONCOLLECTORS - 04/30/2021

*ACTION COLLECTORS Reconciled 06/03/202108:21:00.000 AM



268985 $388.35 409632

04/30/2021 Ad Hoc Payment: *YEA LOCALDUES - 04/30/2021

*YEA LOCAL DUES Reconciled 06/09/202108:17:00.000 AM



269039 $29,842.02 409686

04/30/2021 Ad Hoc Payment: *YEAUNISERV DUES - 04/30/2021

*YEA UNISERV DUES Reconciled 06/09/202108:17:00.000 AM



269040 $16,364.85 409687

05/10/2021 Ad Hoc Payment:EMBROIDERY NORTHWEST -05/10/2021

EMBROIDERY NORTHWEST Reconciled 06/16/202108:17:00.000 AM



269110 $316.78 409767

05/10/2021 Ad Hoc Payment:LOOFBURROW WETCHARCHITECTS PS - 05/10/2021

LOOFBURROW WETCHARCHITECTS PS

Reconciled 06/02/202108:27:00.000 AM



269142 $3,600.00 409799

05/10/2021 Ad Hoc Payment: HUGO JMENDOZA JR - 05/10/2021

HUGO J MENDOZA JR Reconciled 06/07/202108:21:00.000 AM



269147 $22.00 409804


of 231


Number05/10/2021 Ad Hoc Payment: SHERWIN

WILLIAMS - 05/10/2021SHERWIN WILLIAMS Reconciled 06/02/2021



269193 $422.81 409850



Reconciled 06/08/202108:52:00.000 AM



269239 $81.23 409896

05/25/2021 Ad Hoc Payment: ADVANCEAUTO PARTS - 05/25/2021

ADVANCE AUTO PARTS Reconciled 06/02/202108:27:00.000 AM



269247 $474.28 409904

05/25/2021 Ad Hoc Payment: ADVANCEDMEDICAL - 05/25/2021

ADVANCED MEDICAL Reconciled 06/02/202108:27:00.000 AM



269248 $34,235.00 409905

05/25/2021 Ad Hoc Payment: ALPINESCREEN PRINTING & DESIGN- 05/25/2021

ALPINE SCREEN PRINTING &DESIGN

Reconciled 06/04/202108:43:00.000 AM



269249 $433.20 409906

05/25/2021 Ad Hoc Payment: ANDROMEDAINTERPRETING SERVICES -05/25/2021

ANDROMEDA INTERPRETINGSERVICES

Reconciled 06/08/202108:52:00.000 AM



269256 $233.34 409913

05/25/2021 Ad Hoc Payment: ANIXTER -05/25/2021

ANIXTER Reconciled 06/02/202108:27:00.000 AM



269257 $2,151.88 409914

05/25/2021 Ad Hoc Payment: JAVIER RARELLANO - 05/25/2021

JAVIER R ARELLANO Reconciled 06/22/202108:18:00.000 AM



269259 $5.60 409916

05/25/2021 Ad Hoc Payment: ASTERA-LEDS.COM - 05/25/2021

ASTERA-LEDS.COM Reconciled 06/15/202108:19:00.000 AM



269260 $7,511.20 409917

05/25/2021 Ad Hoc Payment: BAXTERCONSTRUCTION LLC -05/25/2021

BAXTER CONSTRUCTION LLC Reconciled 06/04/202108:43:00.000 AM



269264 $21,155.95 409921

05/25/2021 Ad Hoc Payment: FRANCES EBRIGGS - 05/25/2021

FRANCES E BRIGGS Reconciled 06/03/202108:21:00.000 AM



269267 $61.04 409924

05/25/2021 Ad Hoc Payment: BSN SPORTSLLC - 05/25/2021

BSN SPORTS LLC Reconciled 06/02/202108:27:00.000 AM



269269 $9,454.13 409926

05/25/2021 Ad Hoc Payment: JUAN CCANO - 05/25/2021

JUAN C CANO Reconciled 06/02/202108:27:00.000 AM



269273 $12.88 409930

05/25/2021 Ad Hoc Payment: CANONFINANCIAL SERVICES INC -05/25/2021

CANON FINANCIAL SERVICESINC

Reconciled 06/08/202108:52:00.000 AM



269274 $144.50 409931

05/25/2021 Ad Hoc Payment: CANONSOLUTIONS AMERICA INC -05/25/2021

CANON SOLUTIONS AMERICAINC

Reconciled 06/08/202108:52:00.000 AM



269275 $2,211.27 409932

05/25/2021 Ad Hoc Payment: CAREERLINKS - 05/25/2021

CAREER LINKS Reconciled 06/03/202108:21:00.000 AM



269276 $36,000.00 409933

05/25/2021 Ad Hoc Payment:CARPENTERS - EMPLOYERSAPPRETICESHIP & TRAINI -05/25/2021

CARPENTERS - EMPLOYERSAPPRETICESHIP & TRAINI

Reconciled 06/14/202108:19:00.000 AM



269277 $426.43 409934

05/25/2021 Ad Hoc Payment: CDWGOVERNMENT INC -05/25/2021

CDW GOVERNMENT INC Reconciled 06/24/202108:26:00.000 AM



269280 $208.51 409937


of 231


Number05/25/2021 Ad Hoc Payment:

CENTURYLINK - 05/25/2021CENTURYLINK Reconciled 06/02/2021



269282 $69.77 409939

05/25/2021 Ad Hoc Payment:CHARACTERSTRONG LLC -05/25/2021

CHARACTERSTRONG LLC Reconciled 06/09/202108:17:00.000 AM



269283 $974.70 409940

05/25/2021 Ad Hoc Payment: CINTASCORP 605 - 05/25/2021

CINTAS CORP 605 Reconciled 06/02/202108:27:00.000 AM



269285 $337.14 409942

05/25/2021 Ad Hoc Payment: CITY OFSUNNYSIDE - 05/25/2021

CITY OF SUNNYSIDE Reconciled 06/02/202108:27:00.000 AM



269288 $276.11 409945

05/25/2021 Ad Hoc Payment: COGNIA INC -05/25/2021

COGNIA INC Reconciled 06/11/202108:17:00.000 AM



269291 $1,200.00 409948

05/25/2021 Ad Hoc Payment: CONSCIOUSDISCIPLINE - 05/25/2021

CONSCIOUS DISCIPLINE Reconciled 06/04/202108:43:00.000 AM



269293 $628.96 409950

05/25/2021 Ad Hoc Payment:CONSOLIDATED ELECTRICALDIST INC - 05/25/2021

CONSOLIDATED ELECTRICALDIST INC

Reconciled 06/02/202108:27:00.000 AM



269294 $2,644.37 409951

05/25/2021 Ad Hoc Payment: CUMMINSINC - 05/25/2021

CUMMINS INC Reconciled 06/02/202108:27:00.000 AM



269296 $560.24 409953

05/25/2021 Ad Hoc Payment: DAVIDBOWLES - 05/25/2021

DAVID BOWLES Reconciled 06/03/202108:21:00.000 AM



269297 $950.00 409954

05/25/2021 Ad Hoc Payment: DELLMARKETING LP - 05/25/2021

DELL MARKETING LP Reconciled 06/08/202108:52:00.000 AM



269300 $1,506.41 409957

05/25/2021 Ad Hoc Payment:DEPARTMENT OFREVENUE/US BANK -05/25/2021

DEPARTMENT OFREVENUE/US BANK

Reconciled 06/22/202108:18:00.000 AM



269302 $396.77 409959



Reconciled 06/03/202108:21:00.000 AM



269303 $6,979.89 409960

05/25/2021 Ad Hoc Payment: EDIMENSIONLLC - 05/25/2021

EDIMENSION LLC Reconciled 06/04/202108:43:00.000 AM



269307 $850.00 409964

05/25/2021 Ad Hoc Payment: EDNETICSINC - 05/25/2021

EDNETICS INC Reconciled 06/08/202108:52:00.000 AM



269308 $49,375.02 409965

05/25/2021 Ad Hoc Payment:EDUCATIONAL SERVICE DIST105 - 05/25/2021

EDUCATIONAL SERVICE DIST105

Reconciled 06/03/202108:21:00.000 AM



269309 $7,122.85 409966

05/25/2021 Ad Hoc Payment:EISENHOWER DANCE TEAMBOOSTER CLUB - 05/25/2021

EISENHOWER DANCE TEAMBOOSTER CLUB

Reconciled 06/16/202108:17:00.000 AM



269310 $241.89 409967

05/25/2021 Ad Hoc Payment: ELITE CBSACADEMY - 05/25/2021

ELITE CBS ACADEMY Reconciled 06/02/202108:27:00.000 AM



269311 $20,025.69 409968

05/25/2021 Ad Hoc Payment: FERGUSONENTERPRISES INC #3007 -05/25/2021

FERGUSON ENTERPRISESINC #3007

Reconciled 06/02/202108:27:00.000 AM



269313 $19,116.11 409970


of 231


Number05/25/2021 Ad Hoc Payment: MICHAEL L

FITZPATRICK - 05/25/2021MICHAEL L FITZPATRICK Reconciled 06/16/2021



269314 $28.00 409971

05/25/2021 Ad Hoc Payment: FOLLETTSCHOOL SOLUTIONS INC -05/25/2021

FOLLETT SCHOOLSOLUTIONS INC

Reconciled 06/08/202108:52:00.000 AM



269315 $5,670.58 409972

05/25/2021 Ad Hoc Payment: FOXHIRE LLC- 05/25/2021

FOXHIRE LLC Reconciled 06/02/202108:27:00.000 AM



269316 $17,847.50 409973





269318 $2,134.89 409975

05/25/2021 Ad Hoc Payment: FULCRUMENVIRON CONSULTING INC -05/25/2021

FULCRUM ENVIRONCONSULTING INC

Reconciled 06/02/202108:27:00.000 AM



269321 $69.50 409978

05/25/2021 Ad Hoc Payment: DOROTHY JGLASPIE - 05/25/2021

DOROTHY J GLASPIE Reconciled 06/03/202108:21:00.000 AM



269324 $86.90 409981

05/25/2021 Ad Hoc Payment: GS LONG COINC - 05/25/2021

GS LONG CO INC Reconciled 06/02/202108:27:00.000 AM



269328 $3,670.55 409985

05/25/2021 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS -05/25/2021

GUARDIAN SECURITYSYSTEMS

Reconciled 06/02/202108:27:00.000 AM



269329 $2,183.21 409986

05/25/2021 Ad Hoc Payment: FRANCES RGUERRERO - 05/25/2021

FRANCES R GUERRERO Reconciled 06/10/202108:19:00.000 AM



269330 $188.94 409987





269332 $83.17 409989

05/25/2021 Ad Hoc Payment: HELLIESENLUMBER & SUPPLY INC -05/25/2021

HELLIESEN LUMBER &SUPPLY INC

Reconciled 06/02/202108:27:00.000 AM



269333 $55.72 409990

05/25/2021 Ad Hoc Payment: THERESA IHIGBEE - 05/25/2021

THERESA I HIGBEE Reconciled 06/24/202108:26:00.000 AM



269335 $7.84 409992

05/25/2021 Ad Hoc Payment: HIWAYTOWING LLC - 05/25/2021

HIWAY TOWING LLC Reconciled 06/08/202108:52:00.000 AM



269336 $276.99 409993

05/25/2021 Ad Hoc Payment: HOMEDEPOT PRO - 05/25/2021

HOME DEPOT PRO Reconciled 06/02/202108:27:00.000 AM



269338 $20,747.86 409995

05/25/2021 Ad Hoc Payment: INKLINGSBOOKSHOP - 05/25/2021

INKLINGS BOOKSHOP Reconciled 06/02/202108:27:00.000 AM



269339 $5,763.81 409996

05/25/2021 Ad Hoc Payment:INTERMOUNTAIN CLAIMS INC- 05/25/2021

INTERMOUNTAIN CLAIMS INC Reconciled 06/04/202108:43:00.000 AM



269340 $3,482.00 409997

05/25/2021 Ad Hoc Payment: INUA GROUP- 05/25/2021

INUA GROUP Reconciled 06/02/202108:27:00.000 AM



269341 $2,825.00 409998





269342 $838.32 409999

05/25/2021 Ad Hoc Payment: JERRY'SPEST SERVICE LLC -05/25/2021

JERRY'S PEST SERVICE LLC Reconciled 06/02/202108:27:00.000 AM



269345 $1,900.67 410002


of 231


Number05/25/2021 Ad Hoc Payment: KELLEY

CONNECT - 05/25/2021KELLEY CONNECT Reconciled 06/02/2021



269349 $54.15 410006

05/25/2021 Ad Hoc Payment: KINGCOUNTY DIRECTORS ASSOC- 05/25/2021

KING COUNTY DIRECTORSASSOC

Reconciled 06/02/202108:27:00.000 AM



269351 $2,586.73 410008

05/25/2021 Ad Hoc Payment: DEREK JKIRBY - 05/25/2021

DEREK J KIRBY Reconciled 06/02/202108:27:00.000 AM



269352 $17.36 410009

05/25/2021 Ad Hoc Payment: KONICAMINOLTA BUSINESS SOL -05/25/2021

KONICA MINOLTA BUSINESSSOL

Reconciled 06/02/202108:27:00.000 AM



269353 $74.12 410010

05/25/2021 Ad Hoc Payment: TINA MARIELASHA - 05/25/2021

TINA MARIE LASHA Reconciled 06/29/202108:19:00.000 AM



269356 $90.00 410013

05/25/2021 Ad Hoc Payment: LEADERSERVICES - 05/25/2021

LEADER SERVICES Reconciled 06/02/202108:27:00.000 AM



269357 $25.20 410014

05/25/2021 Ad Hoc Payment: LESLIE &CAMPBELL INC - 05/25/2021

LESLIE & CAMPBELL INC Reconciled 06/07/202108:21:00.000 AM



269359 $261.01 410016



Reconciled 06/02/202108:27:00.000 AM



269360 $4,962.50 410017

05/25/2021 Ad Hoc Payment: LYNNSPOWER EQUIPMENT INC -05/25/2021

LYNNS POWER EQUIPMENTINC

Reconciled 06/02/202108:27:00.000 AM



269361 $127.57 410018

05/25/2021 Ad Hoc Payment: JULIE AMCDOUGALL - 05/25/2021

JULIE A MCDOUGALL Reconciled 06/02/202108:27:00.000 AM



269363 $19.04 410020

05/25/2021 Ad Hoc Payment: MECHANICALSERVICES & INTEGRATION -05/25/2021

MECHANICAL SERVICES &INTEGRATION

Reconciled 06/02/202108:27:00.000 AM



269364 $2,054.00 410021

05/25/2021 Ad Hoc Payment: MENKEJACKSON BEYER, LLP -05/25/2021

MENKE JACKSON BEYER, LLP Reconciled 06/02/202108:27:00.000 AM



269365 $1,449.42 410022

05/25/2021 Ad Hoc Payment: MONSONARCHITECTS INC - 05/25/2021

MONSON ARCHITECTS INC Reconciled 06/18/202108:25:00.000 AM



269367 $4,065.60 410024

05/25/2021 Ad Hoc Payment: NCSPEARSON INC - 05/25/2021

NCS PEARSON INC Reconciled 06/08/202108:52:00.000 AM



269369 $10,393.56 410026

05/25/2021 Ad Hoc Payment: NORTHTHURSTON PUBLIC SCHOOLS- 05/25/2021

NORTH THURSTON PUBLICSCHOOLS

Reconciled 06/03/202108:21:00.000 AM



269370 $120.00 410027

05/25/2021 Ad Hoc Payment: O'NEILCUSTOM BAGS &EMBROIDERY INC - 05/25/2021

O'NEIL CUSTOM BAGS &EMBROIDERY INC

Reconciled 06/02/202108:27:00.000 AM



269371 $4,219.88 410028

05/25/2021 Ad Hoc Payment: DALILAOCHOA - 05/25/2021

DALILA OCHOA Reconciled 06/03/202108:21:00.000 AM



269372 $18.48 410029

05/25/2021 Ad Hoc Payment: OFFICEDEPOT E COMM ACCOUNT -05/25/2021

OFFICE DEPOT E COMMACCOUNT

Reconciled 06/03/202108:21:00.000 AM



269376 $17,700.46 410033


of 231


Number05/25/2021 Ad Hoc Payment: PACIFIC

SUPPORT SYSTEMS -05/25/2021

PACIFIC SUPPORT SYSTEMS Reconciled 06/03/202108:21:00.000 AM



269380 $4,052.79 410037

05/25/2021 Ad Hoc Payment: PACIFICOFFICE AUTOMATION -05/25/2021

PACIFIC OFFICEAUTOMATION

Reconciled 06/04/202108:43:00.000 AM



269381 $363.17 410038

05/25/2021 Ad Hoc Payment: PBISREWARDS - 05/25/2021

PBIS REWARDS Reconciled 06/08/202108:52:00.000 AM



269383 $1,257.30 410040

05/25/2021 Ad Hoc Payment: PEARSON -05/25/2021

PEARSON Reconciled 06/10/202108:19:00.000 AM



269385 $3,448.40 410042

05/25/2021 Ad Hoc Payment: PEARSON -05/25/2021

PEARSON Reconciled 06/10/202108:19:00.000 AM



269386 $1,286.14 410043

05/25/2021 Ad Hoc Payment: PITNEYBOWES INC - 05/25/2021

PITNEY BOWES INC Reconciled 06/03/202108:21:00.000 AM



269387 $1,174.77 410044





269388 $227.43 410045

05/25/2021 Ad Hoc Payment: PRINT GUYSINC - 05/25/2021

PRINT GUYS INC Reconciled 06/03/202108:21:00.000 AM



269392 $12,051.87 410049

05/25/2021 Ad Hoc Payment: REALLYGOOD STUFF LLC - 05/25/2021

REALLY GOOD STUFF LLC Reconciled 06/03/202108:21:00.000 AM



269394 $6,648.92 410051

05/25/2021 Ad Hoc Payment: ELSA JRIGGIN - 05/25/2021

ELSA J RIGGIN Reconciled 06/04/202108:43:00.000 AM



269397 $30.80 410054

05/25/2021 Ad Hoc Payment: SCHOLASTICINC - 05/25/2021

SCHOLASTIC INC Reconciled 06/11/202108:17:00.000 AM



269403 $1,267.82 410060

05/25/2021 Ad Hoc Payment: SCHOLASTICCLASSROOM MAGAZINES -05/25/2021

SCHOLASTIC CLASSROOMMAGAZINES

Reconciled 06/14/202108:19:00.000 AM



269404 $225.44 410061

05/25/2021 Ad Hoc Payment: SCHOOLSINSURANCE ASSN OF WA -05/25/2021

SCHOOLS INSURANCE ASSNOF WA

Reconciled 06/09/202108:17:00.000 AM



269405 $922.49 410062

05/25/2021 Ad Hoc Payment: SHADLEPARK HIGH SCHOOL -05/25/2021

SHADLE PARK HIGH SCHOOL Reconciled 06/08/202108:52:00.000 AM



269406 $120.00 410063

05/25/2021 Ad Hoc Payment: SNO VALLEYPROCESS SOLUTIONS -05/25/2021

SNO VALLEY PROCESSSOLUTIONS

Reconciled 06/03/202108:21:00.000 AM



269408 $11,047.85 410065

05/25/2021 Ad Hoc Payment: SOUTHKITSAP SCHOOL DISTRICT -05/25/2021

SOUTH KITSAP SCHOOLDISTRICT

Reconciled 06/03/202108:21:00.000 AM



269410 $120.00 410067

05/25/2021 Ad Hoc Payment: STRIPE RITEINC - 05/25/2021

STRIPE RITE INC Reconciled 06/02/202108:27:00.000 AM



269419 $314.61 410076

05/25/2021 Ad Hoc Payment: STUDIO 99 -05/25/2021

STUDIO 99 Reconciled 06/02/202108:27:00.000 AM



269420 $270.75 410077


of 231


Number05/25/2021 Ad Hoc Payment: SUPER

DUPER PUBLICATIONS -05/25/2021

SUPER DUPERPUBLICATIONS

Reconciled 06/02/202108:27:00.000 AM



269421 $2,085.31 410078

05/25/2021 Ad Hoc Payment: TAPROOTTHEATRE COMPANY -05/25/2021

TAPROOT THEATRECOMPANY

Reconciled 06/23/202108:17:00.000 AM



269426 $425.00 410083

05/25/2021 Ad Hoc Payment: TEACHERDIRECT - 05/25/2021

TEACHER DIRECT Reconciled 06/03/202108:21:00.000 AM



269427 $345.63 410084

05/25/2021 Ad Hoc Payment: THEREADING WAREHOUSE INC. -05/25/2021

THE READING WAREHOUSEINC.

Reconciled 06/03/202108:21:00.000 AM



269429 $391.75 410086

05/25/2021 Ad Hoc Payment: TRI STATESUPPLY CO INC - 05/25/2021

TRI STATE SUPPLY CO INC Reconciled 06/02/202108:27:00.000 AM



269430 $1,483.39 410087

05/25/2021 Ad Hoc Payment: TSA -05/25/2021

TSA Reconciled 06/09/202108:17:00.000 AM



269432 $770.00 410089

05/25/2021 Ad Hoc Payment: VALLEYDAIRY PROPERTY MGT -05/25/2021

VALLEY DAIRY PROPERTYMGT

Reconciled 06/02/202108:27:00.000 AM



269443 $173.12 410100

05/25/2021 Ad Hoc Payment:WASHINGTON FFAASSOCIATION - 05/25/2021

WASHINGTON FFAASSOCIATION

Reconciled 06/22/202108:18:00.000 AM



269445 $287.00 410102

05/25/2021 Ad Hoc Payment: WATERFORDRESEARCH INSTITUTE LLC -05/25/2021

WATERFORD RESEARCHINSTITUTE LLC

Reconciled 06/09/202108:17:00.000 AM



269446 $24,584.10 410103

05/25/2021 Ad Hoc Payment: WESTERNPSYCHOLOGICAL SERVICES -05/25/2021

WESTERN PSYCHOLOGICALSERVICES

Reconciled 06/14/202108:19:00.000 AM



269448 $68.20 410105

05/25/2021 Ad Hoc Payment: WESTWOODWEST GOLF COURSE -05/25/2021

WESTWOOD WEST GOLFCOURSE

Reconciled 06/02/202108:27:00.000 AM



269450 $800.72 410107

05/25/2021 Ad Hoc Payment: DENNIS WWILLIAMS - 05/25/2021

DENNIS W WILLIAMS Reconciled 06/03/202108:21:00.000 AM



269451 $59.00 410108

05/25/2021 Ad Hoc Payment: WISCONSINCENTER ED PROD & SERVINC - 05/25/2021

WISCONSIN CENTER EDPROD & SERV INC

Reconciled 06/03/202108:21:00.000 AM



269452 $99.64 410109





269454 $29,503.26 410111

05/25/2021 Ad Hoc Payment: YAKIMACOUNTY SOLID WASTE -05/25/2021

YAKIMA COUNTY SOLIDWASTE

Reconciled 06/04/202108:43:00.000 AM



269456 $157.06 410113



Reconciled 06/08/202108:52:00.000 AM



269459 $20.04 410116

05/25/2021 Ad Hoc Payment: YAKIMAWELDERS SUPPLY INC -05/25/2021

YAKIMA WELDERS SUPPLYINC

Reconciled 06/02/202108:27:00.000 AM



269460 $686.46 410117


of 231


Number05/28/2021 Ad Hoc Payment: *ACTION

COLLECTORS - 05/28/2021*ACTION COLLECTORS Reconciled 06/03/2021



269463 $281.08 410121

05/28/2021 Ad Hoc Payment: *ALZHEIMERASSOCIATION - 05/28/2021

*ALZHEIMER ASSOCIATION Reconciled 06/03/202108:21:00.000 AM



269464 $8.00 410122

05/28/2021 Ad Hoc Payment: *AMERICANDIABETES ASSOC - 05/28/2021

*AMERICAN DIABETES ASSOC Reconciled 06/09/202108:17:00.000 AM



269466 $6.00 410124

05/28/2021 Ad Hoc Payment: *AMERICANHEART ASSOCIATION -05/28/2021

*AMERICAN HEARTASSOCIATION

Reconciled 06/03/202108:21:00.000 AM



269467 $3.00 410125

05/28/2021 Ad Hoc Payment: *AMERIPRISEFINANCIAL SERVICES -05/28/2021

*AMERIPRISE FINANCIALSERVICES

Reconciled 06/08/202108:52:00.000 AM



269468 $3,630.00 410126

05/28/2021 Ad Hoc Payment: *AMWINSGROUP BENEFITS INC. -05/28/2021

*AMWINS GROUP BENEFITSINC.

Reconciled 06/10/202108:19:00.000 AM



269469 $12,434.98 410127

05/28/2021 Ad Hoc Payment: *ANNUITYPREMIUM RESERVE ACCT -05/28/2021

*ANNUITY PREMIUMRESERVE ACCT

Reconciled 06/02/202108:27:00.000 AM



269470 $750.00 410128

05/28/2021 Ad Hoc Payment: *AXAEQUITABLE - 05/28/2021

*AXA EQUITABLE Reconciled 06/04/202108:43:00.000 AM



269471 $7,090.00 410129

05/28/2021 Ad Hoc Payment: *CA STATEDISBURSEMENT UNIT -05/28/2021

*CA STATE DISBURSEMENTUNIT

Reconciled 06/10/202108:19:00.000 AM



269472 $300.00 410130

05/28/2021 Ad Hoc Payment: *CHILDRENSHOSPITAL FOUNDATION -05/28/2021

*CHILDRENS HOSPITALFOUNDATION

Reconciled 06/11/202108:17:00.000 AM



269473 $23.00 410131

05/28/2021 Ad Hoc Payment: *D BRUNNER,CHPTR 13 TRUSTEE -05/28/2021

*D BRUNNER, CHPTR 13TRUSTEE

Reconciled 06/04/202108:43:00.000 AM



269474 $8,513.00 410132

05/28/2021 Ad Hoc Payment: *ESD105UNEMPLOYMENT POOL -05/28/2021

*ESD105 UNEMPLOYMENTPOOL

Reconciled 06/10/202108:19:00.000 AM



269478 $84,912.37 410136

05/28/2021 Ad Hoc Payment: *G.E.T.PROGRAM - 05/28/2021

*G.E.T. PROGRAM Reconciled 06/04/202108:43:00.000 AM



269480 $875.00 410138

05/28/2021 Ad Hoc Payment: *GALICDISBURSING COMPANY -05/28/2021

*GALIC DISBURSINGCOMPANY

Reconciled 06/08/202108:52:00.000 AM



269481 $650.00 410139

05/28/2021 Ad Hoc Payment: *HCA-SEBBBENEFITS - 05/28/2021

*HCA-SEBB BENEFITS Reconciled 06/02/202108:27:00.000 AM



269483 $2,200,679.00 410141

05/28/2021 Ad Hoc Payment: *HCA-SEBBFLEX SPEND - 05/28/2021

*HCA-SEBB FLEX SPEND Reconciled 06/02/202108:27:00.000 AM



269484 $19,089.05 410142

05/28/2021 Ad Hoc Payment:*HEALTHEQUITY HSA -05/28/2021

*HEALTHEQUITY HSA Reconciled 06/03/202108:21:00.000 AM



269485 $6,399.49 410143


of 231


Number05/28/2021 Ad Hoc Payment: *HORACE

MANN - 05/28/2021*HORACE MANN Reconciled 06/21/2021



269486 $500.00 410144

05/28/2021 Ad Hoc Payment: *IVY FUNDS -05/28/2021

*IVY FUNDS Reconciled 06/02/202108:27:00.000 AM



269487 $6,325.00 410145

05/28/2021 Ad Hoc Payment: *LABOR ANDINDUSTRIES WASHINGTONSTATE - 05/28/2021

*LABOR AND INDUSTRIESWASHINGTON STATE

Reconciled 06/07/202108:21:00.000 AM



269488 $400.00 410146

05/28/2021 Ad Hoc Payment: *MATRIXTRUST COMPANY - 05/28/2021

*MATRIX TRUST COMPANY Reconciled 06/04/202108:43:00.000 AM



269489 $6,550.00 410147

05/28/2021 Ad Hoc Payment: *MATRIXTRUST COMPANY - 05/28/2021

*MATRIX TRUST COMPANY Reconciled 06/03/202108:21:00.000 AM



269490 $800.00 410148

05/28/2021 Ad Hoc Payment: *NATIONALLIFE GROUP - 05/28/2021

*NATIONAL LIFE GROUP Reconciled 06/08/202108:52:00.000 AM



269491 $1,000.00 410149

05/28/2021 Ad Hoc Payment: *NEW YORKLIFE INSURANCE - 05/28/2021

*NEW YORK LIFE INSURANCE Reconciled 06/04/202108:43:00.000 AM



269492 $100.00 410150

05/28/2021 Ad Hoc Payment: *PLANNEDPARENTHOOD YAKIMA CTY -05/28/2021

*PLANNED PARENTHOODYAKIMA CTY

Reconciled 06/07/202108:21:00.000 AM



269493 $100.00 410151

05/28/2021 Ad Hoc Payment: *PSE OFWASHINGTON - 05/28/2021

*PSE OF WASHINGTON Reconciled 06/07/202108:21:00.000 AM



269494 $2,511.97 410152

05/28/2021 Ad Hoc Payment: *RELIASTARLIFE INS CO - 05/28/2021

*RELIASTAR LIFE INS CO Reconciled 06/09/202108:17:00.000 AM



269495 $1,575.00 410153

05/28/2021 Ad Hoc Payment: *ROD'SHOUSE - 05/28/2021

*ROD'S HOUSE Reconciled 06/04/202108:43:00.000 AM



269496 $120.00 410154

05/28/2021 Ad Hoc Payment: *SECURITYBENEFIT LIFE INS - 05/28/2021

*SECURITY BENEFIT LIFE INS Reconciled 06/08/202108:52:00.000 AM



269497 $2,497.00 410155

05/28/2021 Ad Hoc Payment: *TEAMSTERSLOCAL 760 - 05/28/2021

*TEAMSTERS LOCAL 760 Reconciled 06/08/202108:52:00.000 AM



269500 $3,570.00 410158

05/28/2021 Ad Hoc Payment: *THESTANDARD INSURANCECOMPANY - 05/28/2021

*THE STANDARD INSURANCECOMPANY

Reconciled 06/07/202108:21:00.000 AM



269501 $11,860.42 410159

05/28/2021 Ad Hoc Payment: *THRIVENTFINANCIAL/LUTHERANS -05/28/2021

*THRIVENTFINANCIAL/LUTHERANS

Reconciled 06/03/202108:21:00.000 AM



269502 $2,000.00 410160

05/28/2021 Ad Hoc Payment: *UNIONGOSPEL MISSION - 05/28/2021

*UNION GOSPEL MISSION Reconciled 06/04/202108:43:00.000 AM



269503 $10.00 410161

05/28/2021 Ad Hoc Payment: *UNITED WAYOF YAKIMA COUNTY -05/28/2021

*UNITED WAY OF YAKIMACOUNTY

Reconciled 06/03/202108:21:00.000 AM



269504 $4,097.83 410162

05/28/2021 Ad Hoc Payment: *UNUM LIFEINSURANCE COMPANY OFAMERICA - 05/28/2021

*UNUM LIFE INSURANCECOMPANY OF AMERICA

Reconciled 06/08/202108:52:00.000 AM



269505 $1,221.18 410163

05/28/2021 Ad Hoc Payment: *VALIC C/OJP CHASE MORGAN -05/28/2021

*VALIC C/O JP CHASEMORGAN

Reconciled 06/03/202108:21:00.000 AM



269506 $31,166.33 410164


of 231


Number05/28/2021 Ad Hoc Payment: *VALIC C/O

J.P. MORGAN CHASE -05/28/2021

*VALIC C/O J.P. MORGANCHASE

Reconciled 06/03/202108:21:00.000 AM



269507 $15,188.33 410165

05/28/2021 Ad Hoc Payment: *VEBA TRUSTADMINISTRATOR - 05/28/2021

*VEBA TRUSTADMINISTRATOR

Reconciled 06/04/202108:43:00.000 AM



269508 $65,284.12 410166

05/28/2021 Ad Hoc Payment: *VOYAINSTITUTIONAL TRUSTCOMPANY - 05/28/2021

*VOYA INSTITUTIONAL TRUSTCOMPANY

Reconciled 06/08/202108:52:00.000 AM



269509 $2,675.00 410167

05/28/2021 Ad Hoc Payment: *WA STATERETIREES ASSOC - 05/28/2021

*WA STATE RETIREES ASSOC Reconciled 06/07/202108:21:00.000 AM



269510 $1,944.00 410168

05/28/2021 Ad Hoc Payment: *WEA/APAPAYROLL DEDUCTIONS -05/28/2021

*WEA/APA PAYROLLDEDUCTIONS

Reconciled 06/11/202108:17:00.000 AM



269512 $93,699.41 410170

05/28/2021 Ad Hoc Payment: *YABS LOCALDUES - 05/28/2021

*YABS LOCAL DUES Reconciled 06/16/202108:17:00.000 AM



269513 $850.00 410171

05/28/2021 Ad Hoc Payment: *YAKIMAPRINCIPALS ASSOCIATION -05/28/2021

*YAKIMA PRINCIPALSASSOCIATION

Reconciled 06/17/202108:19:00.000 AM



269514 $567.34 410172

05/28/2021 Ad Hoc Payment: *YAKIMASCHOOLS FOUNDATION -05/28/2021

*YAKIMA SCHOOLSFOUNDATION

Reconciled 06/25/202108:20:00.000 AM



269515 $1,618.50 410173

05/28/2021 Ad Hoc Payment: *YEA LOCALDUES - 05/28/2021

*YEA LOCAL DUES Reconciled 06/09/202108:17:00.000 AM



269520 $29,997.02 410178

05/28/2021 Ad Hoc Payment: *YEAUNISERV DUES - 05/28/2021

*YEA UNISERV DUES Reconciled 06/09/202108:17:00.000 AM



269521 $16,449.85 410179

05/28/2021 Ad Hoc Payment: *YEOPLOCAL DUES - 05/28/2021

*YEOP LOCAL DUES Reconciled 06/02/202108:27:00.000 AM



269522 $468.00 410180

05/28/2021 Ad Hoc Payment: *YSDREVOLVING FUND -05/28/2021

*YSD REVOLVING FUND Reconciled 06/04/202108:43:00.000 AM



269525 $1,587.81 410183

06/10/2021 Ad Hoc Payment: A-LCOMPRESSED GASES, INC -06/10/2021

A-L COMPRESSED GASES,INC

Reconciled 06/16/202108:17:00.000 AM



269526 $1,343.75 410203

06/10/2021 Ad Hoc Payment: ACIMECHANICAL & HVAC SALES -06/10/2021

ACI MECHANICAL & HVACSALES

Reconciled 06/16/202108:17:00.000 AM



269527 $8,007.88 410204





269528 $39.32 410205

06/10/2021 Ad Hoc Payment: ADVANCEDMEDICAL - 06/10/2021

ADVANCED MEDICAL Reconciled 06/16/202108:17:00.000 AM



269529 $15,800.00 410206

06/10/2021 Ad Hoc Payment: ALLSEASONS HEAT AIR COND -06/10/2021

ALL SEASONS HEAT AIRCOND

Reconciled 06/16/202108:17:00.000 AM



269530 $4,956.75 410207


of 231


Number06/10/2021 Ad Hoc Payment: AMAZON

CAPITAL SERVICES -06/10/2021

AMAZON CAPITAL SERVICES Reconciled 06/15/202108:19:00.000 AM



269536 $36,499.56 410213

06/10/2021 Ad Hoc Payment: AMB TOOLS& EQUIPMENT INC -06/10/2021

AMB TOOLS & EQUIPMENTINC

Reconciled 06/16/202108:17:00.000 AM



269537 $155.50 410214

06/10/2021 Ad Hoc Payment: AMERICANMEDICAL RESPONSE -06/10/2021

AMERICAN MEDICALRESPONSE

Reconciled 06/15/202108:19:00.000 AM



269538 $1,600.00 410215





269539 $833.18 410216

06/10/2021 Ad Hoc Payment: ARDORSCHOOL SOLUTIONS LLC -06/10/2021

ARDOR SCHOOL SOLUTIONSLLC

Reconciled 06/15/202108:19:00.000 AM



269540 $5,600.00 410217

06/10/2021 Ad Hoc Payment: JAVIER RARELLANO - 06/10/2021

JAVIER R ARELLANO Reconciled 06/22/202108:18:00.000 AM



269541 $13.44 410218

06/10/2021 Ad Hoc Payment: BOUND TOSTAY BOUND BOOKS INC -06/10/2021

BOUND TO STAY BOUNDBOOKS INC

Reconciled 06/15/202108:19:00.000 AM



269542 $2,189.05 410219

06/10/2021 Ad Hoc Payment: ROBIN MBRADFORD - 06/10/2021

ROBIN M BRADFORD Reconciled 06/14/202108:19:00.000 AM



269543 $42.00 410220

06/10/2021 Ad Hoc Payment: BRODART CO- 06/10/2021

BRODART CO Reconciled 06/16/202108:17:00.000 AM



269544 $5,686.83 410221

06/10/2021 Ad Hoc Payment: BROOKESPUBLISHING CO - 06/10/2021

BROOKES PUBLISHING CO Reconciled 06/17/202108:19:00.000 AM



269545 $989.38 410222

06/10/2021 Ad Hoc Payment: BRYSONSALES & SERVICE OF WA -06/10/2021

BRYSON SALES & SERVICEOF WA

Reconciled 06/15/202108:19:00.000 AM



269546 $96.51 410223

06/10/2021 Ad Hoc Payment: BURROWSTRACTOR INC - 06/10/2021

BURROWS TRACTOR INC Reconciled 06/15/202108:19:00.000 AM



269547 $324.59 410224

06/10/2021 Ad Hoc Payment: BUS PARTSWAREHOUSE - 06/10/2021

BUS PARTS WAREHOUSE Reconciled 06/15/202108:19:00.000 AM



269548 $1,071.59 410225

06/10/2021 Ad Hoc Payment: C & HHARDWARE - 06/10/2021

C & H HARDWARE Reconciled 06/17/202108:19:00.000 AM



269549 $68.20 410226

06/10/2021 Ad Hoc Payment: MAXIMINO JCAMARGO - 06/10/2021

MAXIMINO J CAMARGO Reconciled 06/15/202108:19:00.000 AM



269550 $29.12 410227



Reconciled 06/16/202108:17:00.000 AM



269551 $562.86 410228

06/10/2021 Ad Hoc Payment: CAREERLINKS - 06/10/2021

CAREER LINKS Reconciled 06/16/202108:17:00.000 AM



269552 $12,000.00 410229





269553 $27,986.94 410230


of 231


Number06/10/2021 Ad Hoc Payment: CDW

GOVERNMENT INC -06/10/2021




269554 $5,020.32 410231





269555 $7,375.29 410232





269556 $186.73 410233

06/10/2021 Ad Hoc Payment:CHARACTERSTRONG LLC -06/10/2021

CHARACTERSTRONG LLC Reconciled 06/17/202108:19:00.000 AM



269557 $539.92 410234





269558 $158.64 410235

06/10/2021 Ad Hoc Payment: CITY OFUNION GAP - 06/10/2021

CITY OF UNION GAP Reconciled 06/15/202108:19:00.000 AM



269559 $3,104.66 410236

06/10/2021 Ad Hoc Payment: CITY OFYAKIMA PERMIT CNTR -06/10/2021

CITY OF YAKIMA PERMITCNTR

Reconciled 06/17/202108:19:00.000 AM



269560 $260.00 410237

06/10/2021 Ad Hoc Payment: CITY OFYAKIMA - 06/10/2021

CITY OF YAKIMA Reconciled 06/14/202108:19:00.000 AM



269561 $27,550.57 410238

06/10/2021 Ad Hoc Payment: CNA SURETY- 06/10/2021

CNA SURETY Reconciled 06/15/202108:19:00.000 AM



269562 $50.00 410239

06/10/2021 Ad Hoc Payment: CODE REDDISTRIBUTION LLC -06/10/2021

CODE RED DISTRIBUTION LLC Reconciled 06/30/202108:19:00.000 AM



269563 $154.94 410240

06/10/2021 Ad Hoc Payment: COGNIA INC -06/10/2021

COGNIA INC Reconciled 06/28/202108:35:00.000 AM



269564 $2,400.00 410241

06/10/2021 Ad Hoc Payment: COLEMANOIL COMPANY - 06/10/2021

COLEMAN OIL COMPANY Reconciled 06/16/202108:17:00.000 AM



269565 $6,108.02 410242

06/10/2021 Ad Hoc Payment:COMMERCIAL TIRE -06/10/2021

COMMERCIAL TIRE Reconciled 06/16/202108:17:00.000 AM



269566 $1,554.21 410243

06/10/2021 Ad Hoc Payment: COMMITTEEFOR CHILDREN INC -06/10/2021

COMMITTEE FOR CHILDRENINC

Reconciled 06/15/202108:19:00.000 AM



269567 $3,725.53 410244

06/10/2021 Ad Hoc Payment:COMMUNICATIONS EXPRESSLLC - 06/10/2021

COMMUNICATIONS EXPRESSLLC

Reconciled 06/16/202108:17:00.000 AM



269568 $5,413.00 410245



Reconciled 06/17/202108:19:00.000 AM



269569 $475.40 410246

06/10/2021 Ad Hoc Payment: COPIERSNORTHWEST - 06/10/2021

COPIERS NORTHWEST Reconciled 06/15/202108:19:00.000 AM



269570 $1,092.48 410247

06/10/2021 Ad Hoc Payment:CUMBERLAND THERAPYSERV LLC - 06/10/2021

CUMBERLAND THERAPYSERV LLC

Reconciled 06/15/202108:19:00.000 AM



269571 $11,200.00 410248


of 231


Number06/10/2021 Ad Hoc Payment: CUMMINS

INC - 06/10/2021CUMMINS INC Reconciled 06/17/2021



269572 $7,743.08 410249

06/10/2021 Ad Hoc Payment: DAYWIRELESS SYSTEMS 18 -06/10/2021

DAY WIRELESS SYSTEMS 18 Reconciled 06/15/202108:19:00.000 AM



269573 $345.44 410250





269574 $9,468.61 410251

06/10/2021 Ad Hoc Payment: DEMCO INC -06/10/2021

DEMCO INC Reconciled 06/15/202108:19:00.000 AM



269575 $6,389.72 410252

06/10/2021 Ad Hoc Payment:DEPARTMENT OFREVENUE/US BANK -06/10/2021

DEPARTMENT OFREVENUE/US BANK

Reconciled 06/22/202108:18:00.000 AM



269576 $1,159.94 410253

06/10/2021 Ad Hoc Payment: YESENIADIAZ - 06/10/2021

YESENIA DIAZ Reconciled 06/17/202108:19:00.000 AM



269577 $17.36 410254

06/10/2021 Ad Hoc Payment: DOBBSPETERBILT - 06/10/2021

DOBBS PETERBILT Reconciled 06/15/202108:19:00.000 AM



269578 $864.17 410255

06/10/2021 Ad Hoc Payment: DON'SFENCES - 06/10/2021

DON'S FENCES Reconciled 06/16/202108:17:00.000 AM



269579 $823.08 410256

06/10/2021 Ad Hoc Payment: DTGENTERPRISES INC -06/10/2021

DTG ENTERPRISES INC Reconciled 06/15/202108:19:00.000 AM



269580 $40.00 410257

06/10/2021 Ad Hoc Payment: DUALLANGUAGE EDUCATION OFNM - 06/10/2021

DUAL LANGUAGE EDUCATIONOF NM

Reconciled 06/30/202108:19:00.000 AM



269581 $2,000.00 410258

06/10/2021 Ad Hoc Payment: ECOLUBERECOVERY LLC - 06/10/2021

ECOLUBE RECOVERY LLC Reconciled 06/15/202108:19:00.000 AM



269582 $337.00 410259

06/10/2021 Ad Hoc Payment: EDGECONSTRUCTION SUPPLY INC- 06/10/2021

EDGE CONSTRUCTIONSUPPLY INC

Reconciled 06/17/202108:19:00.000 AM



269583 $300.26 410260





269584 $19,863.92 410261



Reconciled 06/17/202108:19:00.000 AM



269585 $23,425.00 410262

06/10/2021 Ad Hoc Payment: ENGRAVINGSUNLIMITED INC - 06/10/2021

ENGRAVINGS UNLIMITED INC Reconciled 06/18/202108:25:00.000 AM



269586 $1,877.82 410263

06/10/2021 Ad Hoc Payment: ENTRUSTCOMMUNITY SERVICES -06/10/2021

ENTRUST COMMUNITYSERVICES

Reconciled 06/15/202108:19:00.000 AM



269587 $2,339.00 410264

06/10/2021 Ad Hoc Payment: EXTREMESPORTS PHOTOS LLC -06/10/2021

EXTREME SPORTS PHOTOSLLC

Reconciled 06/22/202108:18:00.000 AM



269589 $725.61 410266

06/10/2021 Ad Hoc Payment: JUAN MFARIAS - 06/10/2021

JUAN M FARIAS Reconciled 06/15/202108:19:00.000 AM



269590 $14.56 410267


of 231


Number06/10/2021 Ad Hoc Payment: FATBEAM

LLC - 06/10/2021FATBEAM LLC Reconciled 06/25/2021



269591 $6,286.82 410268

06/10/2021 Ad Hoc Payment: FEDERALEXPRESS CORPORATION -06/10/2021

FEDERAL EXPRESSCORPORATION

Reconciled 06/17/202108:19:00.000 AM



269592 $63.88 410269



Reconciled 06/16/202108:17:00.000 AM



269593 $3,758.64 410270

06/10/2021 Ad Hoc Payment: FIREPOINTTRAINING ASSOC LLC -06/10/2021

FIREPOINT TRAINING ASSOCLLC

Reconciled 06/17/202108:19:00.000 AM



269594 $700.00 410271

06/10/2021 Ad Hoc Payment: FLINNSCIENTIFIC INC - 06/10/2021

FLINN SCIENTIFIC INC Reconciled 06/15/202108:19:00.000 AM



269595 $7,001.14 410272



Reconciled 06/16/202108:17:00.000 AM



269596 $5,252.47 410273





269597 $1,732.97 410274

06/10/2021 Ad Hoc Payment:FREIGHTLINER NORTHWEST -06/10/2021

FREIGHTLINER NORTHWEST Reconciled 06/15/202108:19:00.000 AM



269598 $279.03 410275

06/10/2021 Ad Hoc Payment: FULCRUMENVIRON CONSULTING INC -06/10/2021

FULCRUM ENVIRONCONSULTING INC

Reconciled 06/21/202108:29:00.000 AM



269599 $78.01 410276

06/10/2021 Ad Hoc Payment: GANDERPUBLISHING - 06/10/2021

GANDER PUBLISHING Reconciled 06/15/202108:19:00.000 AM



269600 $11,391.45 410277

06/10/2021 Ad Hoc Payment: GENSCO INC- 06/10/2021

GENSCO INC Reconciled 06/15/202108:19:00.000 AM



269601 $184.11 410278

06/10/2021 Ad Hoc Payment: GO2PARTNERS - 06/10/2021

GO2 PARTNERS Reconciled 06/16/202108:17:00.000 AM



269602 $4,000.00 410279

06/10/2021 Ad Hoc Payment: GOODHEARTWILLCOX PUBLISHER -06/10/2021

GOODHEART WILLCOXPUBLISHER

Reconciled 06/23/202108:17:00.000 AM



269603 $29,485.33 410280

06/10/2021 Ad Hoc Payment: GOPHER -06/10/2021

GOPHER Reconciled 06/15/202108:19:00.000 AM



269604 $6,187.96 410281

06/10/2021 Ad Hoc Payment: HAMMONDASHLEY VIOLINS - 06/10/2021

HAMMOND ASHLEY VIOLINS Reconciled 06/15/202108:19:00.000 AM



269605 $4,931.12 410282

06/10/2021 Ad Hoc Payment: HARVESTCHEVROLET - 06/10/2021

HARVEST CHEVROLET Reconciled 06/14/202108:19:00.000 AM



269606 $33,371.04 410283

06/10/2021 Ad Hoc Payment: HD FOWLERCOMPANY - 06/10/2021

HD FOWLER COMPANY Reconciled 06/15/202108:19:00.000 AM



269607 $1,652.50 410284



Reconciled 06/15/202108:19:00.000 AM



269608 $245.13 410285


of 231


Number06/10/2021 Ad Hoc Payment: HERFF

JONES LLC - 06/10/2021HERFF JONES LLC Reconciled 06/16/2021



269609 $5,132.10 410286

06/10/2021 Ad Hoc Payment: ALMA-JACQUELINE HERNANDEZ -06/10/2021

ALMA-JACQUELINEHERNANDEZ

Reconciled 06/15/202108:19:00.000 AM



269610 $12.43 410287

06/10/2021 Ad Hoc Payment: THERESA IHIGBEE - 06/10/2021

THERESA I HIGBEE Reconciled 06/24/202108:26:00.000 AM



269611 $14.00 410288





269612 $7,432.72 410289





269613 $2,249.08 410290

06/10/2021 Ad Hoc Payment: INLAND FIREPROTECTION INC - 06/10/2021

INLAND FIRE PROTECTIONINC

Reconciled 06/16/202108:17:00.000 AM



269614 $926.81 410291





269615 $750.00 410292





269616 $672.18 410293

06/10/2021 Ad Hoc Payment: JAKESCUSTOM AUTO - 06/10/2021

JAKES CUSTOM AUTO Reconciled 06/17/202108:19:00.000 AM



269617 $3,779.67 410294

06/10/2021 Ad Hoc Payment: JANITORSCLOSET - 06/10/2021

JANITORS CLOSET Reconciled 06/15/202108:19:00.000 AM



269618 $10.72 410295

06/10/2021 Ad Hoc Payment: JEANINEBUTLER EDUCATIONALCONSULTING - 06/10/2021

JEANINE BUTLEREDUCATIONAL CONSULTING

Reconciled 06/16/202108:17:00.000 AM



269619 $1,299.35 410296

06/10/2021 Ad Hoc Payment: JESSICA EJOHNSON - 06/10/2021

JESSICA E JOHNSON Reconciled 06/16/202108:17:00.000 AM



269620 $52.64 410297

06/10/2021 Ad Hoc Payment: JOSTENS INC- 06/10/2021

JOSTENS INC Reconciled 06/15/202108:19:00.000 AM



269621 $52.96 410298

06/10/2021 Ad Hoc Payment: JW PEPPER& SON INC - 06/10/2021

JW PEPPER & SON INC Reconciled 06/15/202108:19:00.000 AM



269622 $2,526.51 410299



Reconciled 06/16/202108:17:00.000 AM



269624 $3,540.86 410301

06/10/2021 Ad Hoc Payment: KONE INC -06/10/2021

KONE INC Reconciled 06/16/202108:17:00.000 AM



269625 $3,041.89 410302

06/10/2021 Ad Hoc Payment: KONICAMINOLTA BUSINESS SOL -06/10/2021

KONICA MINOLTA BUSINESSSOL

Reconciled 06/17/202108:19:00.000 AM



269626 $26.08 410303

06/10/2021 Ad Hoc Payment: LAKESHORELEARNING MATERIALS -06/10/2021

LAKESHORE LEARNINGMATERIALS

Reconciled 06/15/202108:19:00.000 AM



269627 $2,834.41 410304

06/10/2021 Ad Hoc Payment: HARMONYLANGMACK - 06/10/2021

HARMONY LANGMACK Reconciled 06/18/202108:25:00.000 AM



269628 $56.00 410305

06/10/2021 Ad Hoc Payment:LANGUAGELINK - 06/10/2021

LANGUAGELINK Reconciled 06/21/202108:29:00.000 AM



269629 $217.33 410306


of 231


Number06/10/2021 Ad Hoc Payment: LEAF -

06/10/2021LEAF Reconciled 06/17/2021



269630 $41.25 410307

06/10/2021 Ad Hoc Payment: LEARNINGWITHOUT TEARS - 06/10/2021

LEARNING WITHOUT TEARS Reconciled 06/21/202108:29:00.000 AM



269631 $182.81 410308

06/10/2021 Ad Hoc Payment: LESLIEENGINEERING LLC -06/10/2021

LESLIE ENGINEERING LLC Reconciled 06/16/202108:17:00.000 AM



269632 $9,028.00 410309

06/10/2021 Ad Hoc Payment: LITTLE SIGNCOMPANY - 06/10/2021

LITTLE SIGN COMPANY Reconciled 06/18/202108:25:00.000 AM



269633 $245.00 410310

06/10/2021 Ad Hoc Payment: LYNNSPOWER EQUIPMENT INC -06/10/2021

LYNNS POWER EQUIPMENTINC

Reconciled 06/16/202108:17:00.000 AM



269634 $57.44 410311

06/10/2021 Ad Hoc Payment: MEDIAMOUNTAIN PRODUCTIONS -06/10/2021

MEDIA MOUNTAINPRODUCTIONS

Reconciled 06/28/202108:35:00.000 AM



269635 $639.00 410312

06/10/2021 Ad Hoc Payment: JOSHUA TMELLO - 06/10/2021

JOSHUA T MELLO Reconciled 06/23/202108:17:00.000 AM



269636 $7.84 410313

06/10/2021 Ad Hoc Payment: MARIBELMENDOZA - 06/10/2021

MARIBEL MENDOZA Reconciled 06/21/202108:29:00.000 AM



269637 $9.96 410314

06/10/2021 Ad Hoc Payment: MICHELSENPACKAGING CO - 06/10/2021

MICHELSEN PACKAGING CO Reconciled 06/14/202108:19:00.000 AM



269638 $617.31 410315

06/10/2021 Ad Hoc Payment: MICROCOMPUTER SYSTEMS INC -06/10/2021

MICRO COMPUTER SYSTEMSINC

Reconciled 06/15/202108:19:00.000 AM



269639 $188.44 410316

06/10/2021 Ad Hoc Payment: MILLERGLASS CORP - 06/10/2021

MILLER GLASS CORP Reconciled 06/22/202108:18:00.000 AM



269640 $176.53 410317

06/10/2021 Ad Hoc Payment: MINERT &ASSOCIATES - 06/10/2021

MINERT & ASSOCIATES Reconciled 06/15/202108:19:00.000 AM



269641 $369.00 410318

06/10/2021 Ad Hoc Payment: MODUSTECHNOLOGY INC -06/10/2021

MODUS TECHNOLOGY INC Reconciled 06/28/202108:35:00.000 AM



269642 $3,618.18 410319

06/10/2021 Ad Hoc Payment: MONSONARCHITECTS INC - 06/10/2021

MONSON ARCHITECTS INC Reconciled 06/18/202108:25:00.000 AM



269643 $2,672.00 410320

06/10/2021 Ad Hoc Payment: MORGANUNLIMITED INC - 06/10/2021

MORGAN UNLIMITED INC Reconciled 06/18/202108:25:00.000 AM



269645 $2,274.30 410322

06/10/2021 Ad Hoc Payment: MORTONSSUPPLY INC - 06/10/2021

MORTONS SUPPLY INC Reconciled 06/15/202108:19:00.000 AM



269646 $24.37 410323

06/10/2021 Ad Hoc Payment: MPS -06/10/2021

MPS Reconciled 06/15/202108:19:00.000 AM



269647 $5,736.17 410324

06/10/2021 Ad Hoc Payment: NASCO -06/10/2021

NASCO Reconciled 06/15/202108:19:00.000 AM



269648 $388.80 410325

06/10/2021 Ad Hoc Payment: NATIONALART EDUCATION ASSN -06/10/2021

NATIONAL ART EDUCATIONASSN

Reconciled 06/16/202108:17:00.000 AM



269649 $180.00 410326


of 231


Number06/10/2021 Ad Hoc Payment: NATIONAL

SPEECH & DEBATE ASSOC -06/10/2021

NATIONAL SPEECH & DEBATEASSOC

Reconciled 06/16/202108:17:00.000 AM



269650 $325.00 410327

06/10/2021 Ad Hoc Payment: NEARPODINC - 06/10/2021

NEARPOD INC Reconciled 06/17/202108:19:00.000 AM



269651 $8,000.00 410328

06/10/2021 Ad Hoc Payment: NOR PACSEATING CO INC - 06/10/2021

NOR PAC SEATING CO INC Reconciled 06/15/202108:19:00.000 AM



269653 $1,751.21 410330

06/10/2021 Ad Hoc Payment: NORTHWESTTEXTBOOK DEP CO -06/10/2021

NORTHWEST TEXTBOOK DEPCO

Reconciled 06/15/202108:19:00.000 AM



269654 $49,379.32 410331





269655 $103.71 410332



Reconciled 06/16/202108:17:00.000 AM



269658 $11,946.11 410335

06/10/2021 Ad Hoc Payment: ORIENTALTRADING COMPANY INC -06/10/2021

ORIENTAL TRADINGCOMPANY INC

Reconciled 06/15/202108:19:00.000 AM



269659 $459.45 410336

06/10/2021 Ad Hoc Payment: JOSE FORTEGA NAJERA - 06/10/2021

JOSE F ORTEGA NAJERA Reconciled 06/29/202108:19:00.000 AM



269660 $33.60 410337





269661 $49.50 410338

06/10/2021 Ad Hoc Payment: PACIFICPOWER - 06/10/2021

PACIFIC POWER Reconciled 06/16/202108:17:00.000 AM



269662 $100,952.09 410339

06/10/2021 Ad Hoc Payment: PACIFICOFFICE AUTOMATION -06/10/2021

PACIFIC OFFICEAUTOMATION

Reconciled 06/17/202108:19:00.000 AM



269663 $589.87 410340

06/10/2021 Ad Hoc Payment: PAPEMACHINERY - 06/10/2021

PAPE MACHINERY Reconciled 06/15/202108:19:00.000 AM



269664 $217.56 410341

06/10/2021 Ad Hoc Payment: PAR INC -06/10/2021

PAR INC Reconciled 06/21/202108:29:00.000 AM



269665 $729.00 410342

06/10/2021 Ad Hoc Payment: PBISREWARDS - 06/10/2021

PBIS REWARDS Reconciled 06/24/202108:26:00.000 AM



269666 $5,750.25 410343

06/10/2021 Ad Hoc Payment: ASHLEIGH MPENA - 06/10/2021

ASHLEIGH M PENA Reconciled 06/15/202108:19:00.000 AM



269667 $47.60 410344

06/10/2021 Ad Hoc Payment: PENDLETONEXCAVATING & PAVING -06/10/2021

PENDLETON EXCAVATING &PAVING

Reconciled 06/22/202108:18:00.000 AM



269668 $31,605.60 410345

06/10/2021 Ad Hoc Payment: PERMABOUND BOOKS - 06/10/2021

PERMA BOUND BOOKS Reconciled 06/17/202108:19:00.000 AM



269669 $6,103.74 410346

06/10/2021 Ad Hoc Payment: PLANK ROADPUBLISHING INC - 06/10/2021

PLANK ROAD PUBLISHINGINC

Reconciled 06/15/202108:19:00.000 AM



269670 $412.60 410347

06/10/2021 Ad Hoc Payment: PLASMACAMINC - 06/10/2021

PLASMACAM INC Reconciled 06/15/202108:19:00.000 AM



269671 $17,188.74 410348


of 231


Number06/10/2021 Ad Hoc Payment: PLATT

ELECTRIC SUPPLY -06/10/2021

PLATT ELECTRIC SUPPLY Reconciled 06/15/202108:19:00.000 AM



269672 $756.85 410349

06/10/2021 Ad Hoc Payment: PLAYONSPORTS - 06/10/2021

PLAYON SPORTS Reconciled 06/21/202108:29:00.000 AM



269673 $7,000.00 410350

06/10/2021 Ad Hoc Payment: ALYSSA NPOEGGEL - 06/10/2021

ALYSSA N POEGGEL Reconciled 06/18/202108:25:00.000 AM



269674 $16.80 410351

06/10/2021 Ad Hoc Payment: PORT OFSUNNYSIDE - 06/10/2021

PORT OF SUNNYSIDE Reconciled 06/16/202108:17:00.000 AM



269675 $60.96 410352





269676 $774.05 410353

06/10/2021 Ad Hoc Payment: PRPFINISHING INC - 06/10/2021

PRP FINISHING INC Reconciled 06/16/202108:17:00.000 AM



269677 $2,141.63 410354

06/10/2021 Ad Hoc Payment: PURELANDSUPPLY LLC - 06/10/2021

PURELAND SUPPLY LLC Reconciled 06/29/202108:19:00.000 AM



269678 $202.95 410355

06/10/2021 Ad Hoc Payment: JOSE DRAMIREZ - 06/10/2021

JOSE D RAMIREZ Reconciled 06/17/202108:19:00.000 AM



269679 $23.52 410356





269680 $1,825.41 410357

06/10/2021 Ad Hoc Payment: RICOH USA -06/10/2021

RICOH USA Reconciled 06/16/202108:17:00.000 AM



269681 $57.53 410358

06/10/2021 Ad Hoc Payment: RICOH USAINC - 06/10/2021

RICOH USA INC Reconciled 06/15/202108:19:00.000 AM



269682 $3,976.73 410359

06/10/2021 Ad Hoc Payment: MAYRAROJAS - 06/10/2021

MAYRA ROJAS Reconciled 06/15/202108:19:00.000 AM



269684 $22.40 410361

06/10/2021 Ad Hoc Payment: RONSOFFICE EQUIPMENT -06/10/2021

RONS OFFICE EQUIPMENT Reconciled 06/15/202108:19:00.000 AM



269685 $194.89 410362

06/10/2021 Ad Hoc Payment: SOREN MROTTMAN - 06/10/2021

SOREN M ROTTMAN Reconciled 06/17/202108:19:00.000 AM



269686 $1,000.00 410363

06/10/2021 Ad Hoc Payment: RSD -06/10/2021

RSD Reconciled 06/16/202108:17:00.000 AM



269687 $20.88 410364

06/10/2021 Ad Hoc Payment: RWCINTERNATIONAL LTD -06/10/2021

RWC INTERNATIONAL LTD Reconciled 06/16/202108:17:00.000 AM



269688 $472.15 410365

06/10/2021 Ad Hoc Payment: SCHOLASTICBOOK FAIRS - 06/10/2021

SCHOLASTIC BOOK FAIRS Reconciled 06/28/202108:35:00.000 AM



269689 $17,066.02 410366

06/10/2021 Ad Hoc Payment: SCHOOLHEALTH CORPORATION -06/10/2021

SCHOOL HEALTHCORPORATION

Reconciled 06/16/202108:17:00.000 AM



269690 $3,864.21 410367

06/10/2021 Ad Hoc Payment: SCHOOLSINSURANCE ASSN OF WA -06/10/2021

SCHOOLS INSURANCE ASSNOF WA

Reconciled 06/22/202108:18:00.000 AM



269691 $1,124.13 410368


of 231


Number06/10/2021 Ad Hoc Payment: SERVICE

ALTERNATIVES INC -06/10/2021

SERVICE ALTERNATIVES INC Reconciled 06/15/202108:19:00.000 AM



269692 $322.90 410369

06/10/2021 Ad Hoc Payment: SHERWINWILLIAMS - 06/10/2021

SHERWIN WILLIAMS Reconciled 06/16/202108:17:00.000 AM



269693 $668.11 410370

06/10/2021 Ad Hoc Payment: SKILLS USAWASHINGTON - 06/10/2021

SKILLS USA WASHINGTON Reconciled 06/23/202108:17:00.000 AM



269694 $450.00 410371

06/10/2021 Ad Hoc Payment: SNO VALLEYPROCESS SOLUTIONS -06/10/2021

SNO VALLEY PROCESSSOLUTIONS

Reconciled 06/16/202108:17:00.000 AM



269696 $3,360.00 410373

06/10/2021 Ad Hoc Payment: SOCIALTHINKING - 06/10/2021

SOCIAL THINKING Reconciled 06/17/202108:19:00.000 AM



269697 $1,581.38 410374

06/10/2021 Ad Hoc Payment: SOUSLEYSOUND INC - 06/10/2021

SOUSLEY SOUND INC Reconciled 06/15/202108:19:00.000 AM



269698 $99.64 410375

06/10/2021 Ad Hoc Payment:SPRINGBROOK FARMS INC -06/10/2021

SPRINGBROOK FARMS INC Reconciled 06/15/202108:19:00.000 AM



269702 $11,811.54 410379

06/10/2021 Ad Hoc Payment: STANDARDPAINT & FLOORING LLC. -06/10/2021

STANDARD PAINT &FLOORING LLC.

Reconciled 06/15/202108:19:00.000 AM



269703 $372.86 410380

06/10/2021 Ad Hoc Payment: ROBERT BSTANLEY - 06/10/2021

ROBERT B STANLEY Reconciled 06/17/202108:19:00.000 AM



269704 $40.32 410381

06/10/2021 Ad Hoc Payment: STARRENTALS & SALES -06/10/2021

STAR RENTALS & SALES Reconciled 06/15/202108:19:00.000 AM



269705 $202.43 410382

06/10/2021 Ad Hoc Payment: STARLINELUXURY COACHES -06/10/2021

STARLINE LUXURY COACHES Reconciled 06/16/202108:17:00.000 AM



269706 $7,800.36 410383

06/10/2021 Ad Hoc Payment: SUPERDUPER PUBLICATIONS -06/10/2021

SUPER DUPERPUBLICATIONS

Reconciled 06/17/202108:19:00.000 AM



269708 $5,632.42 410385

06/10/2021 Ad Hoc Payment:SWIMOUTLET.COM -06/10/2021

SWIMOUTLET.COM Reconciled 06/24/202108:26:00.000 AM



269710 $1,922.35 410387

06/10/2021 Ad Hoc Payment: SYSCO FOODSERVICES INC - 06/10/2021

SYSCO FOOD SERVICES INC Reconciled 06/18/202108:25:00.000 AM



269711 $573.22 410388

06/10/2021 Ad Hoc Payment: T & ASUPPLY COMPANY INC #1052- 06/10/2021

T & A SUPPLY COMPANY INC#1052

Reconciled 06/15/202108:19:00.000 AM



269712 $125.67 410389

06/10/2021 Ad Hoc Payment: TACOMASCREW PRODUCTS, INC. -06/10/2021

TACOMA SCREW PRODUCTS,INC.

Reconciled 06/16/202108:17:00.000 AM



269713 $987.30 410390





269714 $173.92 410391


of 231


Number06/10/2021 Ad Hoc Payment: TEACHING

STRATEGIES INC - 06/10/2021TEACHING STRATEGIES INC Reconciled 06/15/2021



269715 $4,579.74 410392

06/10/2021 Ad Hoc Payment: TED BROWNMUSIC COMPANY INC -06/10/2021

TED BROWN MUSICCOMPANY INC

Reconciled 06/17/202108:19:00.000 AM



269716 $5,595.92 410393

06/10/2021 Ad Hoc Payment: THE GIFTEDSCHOOLHOUSE - 06/10/2021

THE GIFTED SCHOOLHOUSE Reconciled 06/15/202108:19:00.000 AM



269717 $840.00 410394

06/10/2021 Ad Hoc Payment: THE VISIONBOARD LLC - 06/10/2021

THE VISION BOARD LLC Reconciled 06/16/202108:17:00.000 AM



269718 $7,000.00 410395

06/10/2021 Ad Hoc Payment: BENJAMINTORRES MENDEZ - 06/10/2021

BENJAMIN TORRES MENDEZ Reconciled 06/17/202108:19:00.000 AM



269719 $59.00 410396

06/10/2021 Ad Hoc Payment: TOUCHMATHLLC - 06/10/2021

TOUCHMATH LLC Reconciled 06/21/202108:29:00.000 AM



269720 $798.12 410397





269721 $4,730.02 410398

06/10/2021 Ad Hoc Payment: TROXELLCOMMUNICATIONS INC -06/10/2021

TROXELL COMMUNICATIONSINC

Reconciled 06/16/202108:17:00.000 AM



269722 $1,054.85 410399

06/10/2021 Ad Hoc Payment: UNITEDSALAD CO - 06/10/2021

UNITED SALAD CO Reconciled 06/15/202108:19:00.000 AM



269725 $24,826.94 410402

06/10/2021 Ad Hoc Payment: UNITYTHROUGH PERCUSSION -06/10/2021

UNITY THROUGHPERCUSSION

Reconciled 06/22/202108:18:00.000 AM



269726 $1,354.83 410403

06/10/2021 Ad Hoc Payment: US FOODSINC - 06/10/2021

US FOODS INC Reconciled 06/16/202108:17:00.000 AM



269728 $6,606.27 410405

06/10/2021 Ad Hoc Payment: US LINEN &UNIFORM - 06/10/2021

US LINEN & UNIFORM Reconciled 06/15/202108:19:00.000 AM



269730 $1,687.56 410407

06/10/2021 Ad Hoc Payment: UTILITIESPLUS - 06/10/2021

UTILITIES PLUS Reconciled 06/16/202108:17:00.000 AM



269731 $467.50 410408

06/10/2021 Ad Hoc Payment: VALLEYFORD SALES INC - 06/10/2021

VALLEY FORD SALES INC Reconciled 06/14/202108:19:00.000 AM



269732 $19,633.17 410409

06/10/2021 Ad Hoc Payment: VALLEYSPORT - 06/10/2021

VALLEY SPORT Reconciled 06/17/202108:19:00.000 AM



269733 $100.61 410410

06/10/2021 Ad Hoc Payment: VERIZONWIRELESS - 06/10/2021

VERIZON WIRELESS Reconciled 06/21/202108:29:00.000 AM



269734 $45,630.60 410411





269735 $2,707.19 410412





269736 $1,475.60 410413





269737 $963.66 410414





269738 $51.88 410415





269739 $126.18 410416


of 231


Number06/10/2021 Ad Hoc Payment: VERIZON

WIRELESS - 06/10/2021VERIZON WIRELESS Reconciled 06/22/2021



269740 $529.33 410417





269741 $315.54 410418





269742 $69.08 410419





269743 $42.59 410420

06/10/2021 Ad Hoc Payment: VIRGINIATECH - 06/10/2021

VIRGINIA TECH Reconciled 06/17/202108:19:00.000 AM



269744 $135.32 410421

06/10/2021 Ad Hoc Payment: VISTAHIGHER LEARNING -06/10/2021

VISTA HIGHER LEARNING Reconciled 06/16/202108:17:00.000 AM



269745 $3,876.04 410422

06/10/2021 Ad Hoc Payment: WA ACTE -06/10/2021

WA ACTE Reconciled 07/01/202108:18:00.000 AM



269746 $4,950.00 410423

06/10/2021 Ad Hoc Payment:WASHINGTON STEM CENTER- 06/10/2021

WASHINGTON STEM CENTER Reconciled 06/16/202108:17:00.000 AM



269747 $3,099.02 410424

06/10/2021 Ad Hoc Payment:WASHINGTON OFFICIALSASSOCIATION - 06/10/2021

WASHINGTON OFFICIALSASSOCIATION

Reconciled 06/17/202108:19:00.000 AM



269748 $11,340.00 410425

06/10/2021 Ad Hoc Payment: WEAVERDISTRIBUTING - 06/10/2021

WEAVER DISTRIBUTING Reconciled 06/17/202108:19:00.000 AM



269749 $23.07 410426

06/10/2021 Ad Hoc Payment: WEAVEREXTERMINATING SERVICE -06/10/2021

WEAVER EXTERMINATINGSERVICE

Reconciled 06/15/202108:19:00.000 AM



269750 $361.64 410427

06/10/2021 Ad Hoc Payment: WENATCHEEHIGH SCHOOL - 06/10/2021

WENATCHEE HIGH SCHOOL Reconciled 06/23/202108:17:00.000 AM



269751 $80.00 410428

06/10/2021 Ad Hoc Payment: WESTERNSCALE INC - 06/10/2021

WESTERN SCALE INC Reconciled 06/14/202108:19:00.000 AM



269752 $425.62 410429

06/10/2021 Ad Hoc Payment: DENNIS WWILLIAMS - 06/10/2021

DENNIS W WILLIAMS Reconciled 06/25/202108:20:00.000 AM



269753 $59.00 410430

06/10/2021 Ad Hoc Payment: WORTH AVEGROUP, LLC - 06/10/2021

WORTH AVE GROUP, LLC Reconciled 06/22/202108:18:00.000 AM



269754 $63.90 410431





269755 $293.99 410432

06/10/2021 Ad Hoc Payment: XEROXCORPORATION - 06/10/2021

XEROX CORPORATION Reconciled 06/16/202108:17:00.000 AM



269756 $127.26 410433



Reconciled 06/22/202108:18:00.000 AM



269757 $84.56 410434

06/10/2021 Ad Hoc Payment: YAKIMAHERALD REPUBLIC -06/10/2021




269758 $2,026.26 410435


of 231



PRINTING COMPANY LLC -06/10/2021


Reconciled 06/24/202108:26:00.000 AM



269759 $27,259.23 410436

06/10/2021 Ad Hoc Payment: YAKIMAVALLEY SPORT COMMISSION- 06/10/2021

YAKIMA VALLEY SPORTCOMMISSION

Reconciled 06/18/202108:25:00.000 AM



269760 $445.00 410437





269761 $26,304.74 410438

06/10/2021 Ad Hoc Payment: YAKIMAWORKER CARE, PLLC -06/10/2021

YAKIMA WORKER CARE, PLLC Reconciled 06/16/202108:17:00.000 AM



269762 $93.50 410439

06/10/2021 Ad Hoc Payment: YSD #7REVOLVING FUND -06/10/2021

YSD #7 REVOLVING FUND Reconciled 06/15/202108:19:00.000 AM



269763 $477.48 410440

06/25/2021 Ad Hoc Payment: A-LCOMPRESSED GASES, INC -06/25/2021

A-L COMPRESSED GASES,INC

Reconciled 06/30/202108:19:00.000 AM



269764 $119.09 410441

06/25/2021 Ad Hoc Payment: AAMCOTRANSMISSION - 06/25/2021

AAMCO TRANSMISSION Reconciled 06/29/202108:19:00.000 AM



269765 $2,723.21 410442

06/25/2021 Ad Hoc Payment: ABBOTTSPRINTING INC - 06/25/2021

ABBOTTS PRINTING INC Reconciled 07/01/202108:18:00.000 AM



269766 $611.41 410443

06/25/2021 Ad Hoc Payment: ACCUCUTLLC - 06/25/2021

ACCUCUT LLC Reconciled 06/30/202108:19:00.000 AM



269767 $2,875.00 410444





269768 $139.82 410445

06/25/2021 Ad Hoc Payment: AMAZONCAPITAL SERVICES -06/25/2021




269776 $36,428.87 410453





269777 $7,201.34 410454

06/25/2021 Ad Hoc Payment: ARDORSCHOOL SOLUTIONS LLC -06/25/2021

ARDOR SCHOOL SOLUTIONSLLC

Reconciled 06/29/202108:19:00.000 AM



269778 $10,640.00 410455

06/25/2021 Ad Hoc Payment: ASHIAMERICAN SAFETY & HEALTHINSTITUTE - 06/25/2021

ASHI AMERICAN SAFETY &HEALTH INSTITUTE

Reconciled 07/01/202108:18:00.000 AM



269780 $4,957.93 410457

06/25/2021 Ad Hoc Payment: AT&TMOBILITY - 06/25/2021

AT&T MOBILITY Reconciled 06/30/202108:19:00.000 AM



269781 $145.62 410458

06/25/2021 Ad Hoc Payment: BROOKESPUBLISHING CO - 06/25/2021

BROOKES PUBLISHING CO Reconciled 07/01/202108:18:00.000 AM



269787 $1,099.41 410464



Reconciled 06/29/202108:19:00.000 AM



269788 $86.33 410465


of 231


Number06/25/2021 Ad Hoc Payment: BURKHART

DENTAL SUPPLY CO -06/25/2021

BURKHART DENTAL SUPPLYCO

Reconciled 06/30/202108:19:00.000 AM



269790 $1,899.38 410467

06/25/2021 Ad Hoc Payment: MAXIMINO JCAMARGO - 06/25/2021

MAXIMINO J CAMARGO Reconciled 06/30/202108:19:00.000 AM



269792 $11.50 410469



Reconciled 07/01/202108:18:00.000 AM



269794 $144.50 410471



Reconciled 07/01/202108:18:00.000 AM



269795 $1,817.31 410472

06/25/2021 Ad Hoc Payment: CAROLINABIOLOGICAL SUPPLY CO -06/25/2021

CAROLINA BIOLOGICALSUPPLY CO

Reconciled 06/29/202108:19:00.000 AM



269798 $4,169.59 410475





269800 $12,839.95 410477

06/25/2021 Ad Hoc Payment: CHARTERCOMM. OPERATING, LLC -06/25/2021

CHARTER COMM.OPERATING, LLC

Reconciled 07/01/202108:18:00.000 AM



269803 $352.59 410480





269804 $359.09 410481

06/25/2021 Ad Hoc Payment: CITY OFYAKIMA FINANCE DEPT -06/25/2021

CITY OF YAKIMA FINANCEDEPT

Reconciled 06/29/202108:19:00.000 AM



269805 $138,966.34 410482

06/25/2021 Ad Hoc Payment: CITY OFYAKIMA PERMIT CNTR -06/25/2021

CITY OF YAKIMA PERMITCNTR

Reconciled 07/01/202108:18:00.000 AM



269806 $390.00 410483





269807 $276.11 410484





269808 $57,185.48 410485

06/25/2021 Ad Hoc Payment: TRICIA DCLEMENTS - 06/25/2021

TRICIA D CLEMENTS Reconciled 07/01/202108:18:00.000 AM



269809 $35.84 410486

06/25/2021 Ad Hoc Payment: COLUMBIASCHOOL DISTRICT NO 400 -06/25/2021

COLUMBIA SCHOOL DISTRICTNO 400

Reconciled 07/01/202108:18:00.000 AM



269811 $2,000.00 410488

06/25/2021 Ad Hoc Payment:COMMUNICATIONS EXPRESSLLC - 06/25/2021

COMMUNICATIONS EXPRESSLLC

Reconciled 06/30/202108:19:00.000 AM



269812 $348.00 410489



Reconciled 07/01/202108:18:00.000 AM



269813 $3,572.91 410490

06/25/2021 Ad Hoc Payment:CUMBERLAND THERAPYSERV LLC - 06/25/2021

CUMBERLAND THERAPYSERV LLC

Reconciled 06/29/202108:19:00.000 AM



269816 $11,200.00 410493


of 231



INC - 06/25/2021CUMMINS INC Reconciled 07/01/2021



269817 $4,718.99 410494

06/25/2021 Ad Hoc Payment: DAKTRONICSINC - 06/25/2021

DAKTRONICS INC Reconciled 06/29/202108:19:00.000 AM



269818 $7,445.63 410495

06/25/2021 Ad Hoc Payment: DAVIS HIGHSCHOOL - ASB - 06/25/2021

DAVIS HIGH SCHOOL - ASB Reconciled 06/29/202108:19:00.000 AM



269819 $1,040.00 410496

06/25/2021 Ad Hoc Payment: DAYWIRELESS SYSTEMS 18 -06/25/2021

DAY WIRELESS SYSTEMS 18 Reconciled 06/29/202108:19:00.000 AM



269820 $57.88 410497

06/25/2021 Ad Hoc Payment: DBQPROJECT - 06/25/2021

DBQ PROJECT Reconciled 06/30/202108:19:00.000 AM



269821 $7,025.96 410498

06/25/2021 Ad Hoc Payment: DEPT LABOR& IND ELEVATOR SECT -06/25/2021

DEPT LABOR & INDELEVATOR SECT

Reconciled 06/30/202108:19:00.000 AM



269825 $634.40 410502

06/25/2021 Ad Hoc Payment: SHERRY LDONOVAN - 06/25/2021

SHERRY L DONOVAN Reconciled 06/30/202108:19:00.000 AM



269826 $26.88 410503

06/25/2021 Ad Hoc Payment: DTGENTERPRISES INC -06/25/2021

DTG ENTERPRISES INC Reconciled 06/29/202108:19:00.000 AM



269827 $48.00 410504

06/25/2021 Ad Hoc Payment: E3DIAGNOSTICS INC -06/25/2021

E3 DIAGNOSTICS INC Reconciled 06/30/202108:19:00.000 AM



269829 $1,320.15 410506

06/25/2021 Ad Hoc Payment: EAGLELANES - 06/25/2021

EAGLE LANES Reconciled 06/30/202108:19:00.000 AM



269830 $595.10 410507

06/25/2021 Ad Hoc Payment: EDGECONSTRUCTION SUPPLY INC- 06/25/2021

EDGE CONSTRUCTIONSUPPLY INC

Reconciled 06/30/202108:19:00.000 AM



269831 $1,765.94 410508



Reconciled 07/01/202108:18:00.000 AM



269833 $4,997.42 410510



Reconciled 06/30/202108:19:00.000 AM



269839 $17.42 410516



Reconciled 06/30/202108:19:00.000 AM



269840 $11,472.54 410517





269842 $2,775.06 410519



Reconciled 07/01/202108:18:00.000 AM



269843 $3,740.27 410520

06/25/2021 Ad Hoc Payment: FOXHIRE LLC- 06/25/2021

FOXHIRE LLC Reconciled 07/01/202108:18:00.000 AM



269844 $16,397.75 410521


of 231



FRANKLINCOVEY CLIENTSALES INC - 06/25/2021

FRANKLINCOVEY CLIENTSALES INC

Reconciled 06/29/202108:19:00.000 AM



269845 $8,500.00 410522





269846 $507.65 410523





269847 $357.47 410524





269849 $632.29 410526

06/25/2021 Ad Hoc Payment: GREATMINDS LLC - 06/25/2021

GREAT MINDS LLC Reconciled 07/01/202108:18:00.000 AM



269850 $7,488.47 410527

06/25/2021 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS -06/25/2021

GUARDIAN SECURITYSYSTEMS

Reconciled 07/01/202108:18:00.000 AM



269851 $2,183.21 410528

06/25/2021 Ad Hoc Payment: HAMMONDASHLEY VIOLINS - 06/25/2021

HAMMOND ASHLEY VIOLINS Reconciled 06/30/202108:19:00.000 AM



269852 $7,746.92 410529





269854 $1,007.44 410531



Reconciled 07/01/202108:18:00.000 AM



269856 $37.26 410533

06/25/2021 Ad Hoc Payment: LILY CHETTINGER - 06/25/2021

LILY C HETTINGER Reconciled 06/30/202108:19:00.000 AM



269858 $22.96 410535





269862 $12,484.68 410539

06/25/2021 Ad Hoc Payment: IMAGINELEARNING INC - 06/25/2021

IMAGINE LEARNING INC Reconciled 06/29/202108:19:00.000 AM



269863 $16,245.00 410540

06/25/2021 Ad Hoc Payment:INTERMOUNTAIN CLAIMS INC- 06/25/2021

INTERMOUNTAIN CLAIMS INC Reconciled 06/29/202108:19:00.000 AM



269865 $3,482.00 410542

06/25/2021 Ad Hoc Payment: INTERSTATESAWING & DRILLING LLC -06/25/2021

INTERSTATE SAWING &DRILLING LLC

Reconciled 06/30/202108:19:00.000 AM



269866 $537.17 410543





269869 $4,512.47 410546





269870 $46.51 410547

06/25/2021 Ad Hoc Payment: JUNIORLIBRARY GUILD - 06/25/2021

JUNIOR LIBRARY GUILD Reconciled 07/01/202108:18:00.000 AM



269871 $9,810.80 410548

06/25/2021 Ad Hoc Payment: JW PEPPER& SON INC - 06/25/2021

JW PEPPER & SON INC Reconciled 06/29/202108:19:00.000 AM



269872 $1,118.20 410549

06/25/2021 Ad Hoc Payment: KELLERSUPPLY CO - 06/25/2021

KELLER SUPPLY CO Reconciled 06/30/202108:19:00.000 AM



269873 $545.95 410550


of 231


Number06/25/2021 Ad Hoc Payment: KING

COUNTY DIRECTORS ASSOC- 06/25/2021


Reconciled 06/30/202108:19:00.000 AM



269875 $2,566.58 410552

06/25/2021 Ad Hoc Payment: DEREK JKIRBY - 06/25/2021

DEREK J KIRBY Reconciled 07/01/202108:18:00.000 AM



269876 $19.60 410553



Reconciled 06/29/202108:19:00.000 AM



269877 $1,610.59 410554





269880 $142.80 410557





269881 $35.64 410558

06/25/2021 Ad Hoc Payment: MACKINEDUCATIONAL RESOURCES -06/25/2021

MACKIN EDUCATIONALRESOURCES

Reconciled 06/29/202108:19:00.000 AM



269887 $1,638.68 410564

06/25/2021 Ad Hoc Payment: MARGARETSCHULZE PHD LLC -06/25/2021

MARGARET SCHULZE PHDLLC

Reconciled 07/01/202108:18:00.000 AM



269888 $700.00 410565

06/25/2021 Ad Hoc Payment: MEDIAMOUNTAIN PRODUCTIONS -06/25/2021

MEDIA MOUNTAINPRODUCTIONS

Reconciled 07/01/202108:18:00.000 AM



269890 $372.75 410567





269891 $1,082.70 410568

06/25/2021 Ad Hoc Payment: MICHELSENPACKAGING CO - 06/25/2021

MICHELSEN PACKAGING CO Reconciled 06/29/202108:19:00.000 AM



269892 $454.86 410569





269895 $545.83 410572

06/25/2021 Ad Hoc Payment: MORTON &SONS INC - 06/25/2021

MORTON & SONS INC Reconciled 07/01/202108:18:00.000 AM



269896 $562.89 410573

06/25/2021 Ad Hoc Payment: NASSP -06/25/2021

NASSP Reconciled 06/30/202108:19:00.000 AM



269898 $385.00 410575

06/25/2021 Ad Hoc Payment: APRIL DNORMAN - 06/25/2021

APRIL D NORMAN Reconciled 06/29/202108:19:00.000 AM



269899 $2,000.00 410576

06/25/2021 Ad Hoc Payment: NORTHWESTTEXTBOOK DEP CO -06/25/2021

NORTHWEST TEXTBOOK DEPCO

Reconciled 06/30/202108:19:00.000 AM



269900 $4,109.31 410577

06/25/2021 Ad Hoc Payment: NORTHWESTARCHITECTURAL PROD -06/25/2021

NORTHWESTARCHITECTURAL PROD

Reconciled 06/29/202108:19:00.000 AM



269901 $3,619.85 410578





269902 $98.24 410579

06/25/2021 Ad Hoc Payment: YESENIAOLIVERA LICEA - 06/25/2021

YESENIA OLIVERA LICEA Reconciled 06/29/202108:19:00.000 AM



269908 $12.88 410585


of 231


Number06/25/2021 Ad Hoc Payment: ORANGE

COUNTY DEPT OF ED -06/25/2021

ORANGE COUNTY DEPT OFED

Reconciled 07/01/202108:18:00.000 AM



269909 $300.00 410586



Reconciled 06/30/202108:19:00.000 AM



269910 $14.98 410587

06/25/2021 Ad Hoc Payment: JOSE FORTEGA NAJERA - 06/25/2021

JOSE F ORTEGA NAJERA Reconciled 06/29/202108:19:00.000 AM



269911 $25.20 410588

06/25/2021 Ad Hoc Payment: OSPI -06/25/2021

OSPI Reconciled 06/30/202108:19:00.000 AM



269912 $14,571.87 410589





269913 $77,258.34 410590

06/25/2021 Ad Hoc Payment: PACIFICSUPPORT SYSTEMS -06/25/2021

PACIFIC SUPPORT SYSTEMS Reconciled 07/01/202108:18:00.000 AM



269914 $4,052.79 410591

06/25/2021 Ad Hoc Payment: PAINTSMITHCO - 06/25/2021

PAINTSMITH CO Reconciled 07/01/202108:18:00.000 AM



269916 $30,613.33 410593





269917 $342.25 410594

06/25/2021 Ad Hoc Payment: PLATTELECTRIC SUPPLY -06/25/2021




269920 $285.03 410597

06/25/2021 Ad Hoc Payment: SHERRY APLUMMER - 06/25/2021

SHERRY A PLUMMER Reconciled 06/29/202108:19:00.000 AM



269921 $15.12 410598





269924 $559.39 410601





269926 $1,054.65 410603

06/25/2021 Ad Hoc Payment: REHABSEMINARS - 06/25/2021

REHAB SEMINARS Reconciled 07/01/202108:18:00.000 AM



269927 $3,253.00 410604

06/25/2021 Ad Hoc Payment: RICOH USA -06/25/2021

RICOH USA Reconciled 06/29/202108:19:00.000 AM



269928 $3,518.24 410605

06/25/2021 Ad Hoc Payment: RICOH USAINC - 06/25/2021

RICOH USA INC Reconciled 06/30/202108:19:00.000 AM



269929 $1,260.35 410606

06/25/2021 Ad Hoc Payment: RIVERSIDEINSIGHTS - 06/25/2021

RIVERSIDE INSIGHTS Reconciled 07/01/202108:18:00.000 AM



269931 $3,267.58 410608





269933 $1,863.73 410610





269934 $5,028.27 410611

06/25/2021 Ad Hoc Payment: SCHETKYNORTHWEST SALES INC -06/25/2021

SCHETKY NORTHWESTSALES INC

Reconciled 06/30/202108:19:00.000 AM



269935 $1,271.31 410612


of 231


Number06/25/2021 Ad Hoc Payment: SCHOOL

SPECIALTY INC - 06/25/2021SCHOOL SPECIALTY INC Reconciled 07/01/2021



269937 $358.38 410614

06/25/2021 Ad Hoc Payment: SOLUTIONTREE INC - 06/25/2021

SOLUTION TREE INC Reconciled 06/30/202108:19:00.000 AM



269942 $9,476.25 410619





269945 $5,528.09 410622



Reconciled 06/29/202108:19:00.000 AM



269946 $47.53 410623





269947 $210.32 410624

06/25/2021 Ad Hoc Payment: STARLINELUXURY COACHES -06/25/2021

STARLINE LUXURY COACHES Reconciled 06/30/202108:19:00.000 AM



269948 $5,481.44 410625

06/25/2021 Ad Hoc Payment: STATEAUDITORS OFFICE -06/25/2021

STATE AUDITORS OFFICE Reconciled 06/30/202108:19:00.000 AM



269949 $6,899.10 410626

06/25/2021 Ad Hoc Payment: T & M OFWASH INC - 06/25/2021

T & M OF WASH INC Reconciled 06/30/202108:19:00.000 AM



269951 $8,882.00 410628

06/25/2021 Ad Hoc Payment: TACOMASCREW PRODUCTS, INC. -06/25/2021

TACOMA SCREW PRODUCTS,INC.

Reconciled 06/30/202108:19:00.000 AM



269952 $1,024.70 410629





269955 $935.47 410632

06/25/2021 Ad Hoc Payment: UNITEDBUSINESS MACHINES -06/25/2021

UNITED BUSINESS MACHINES Reconciled 06/29/202108:19:00.000 AM



269956 $45.78 410633

06/25/2021 Ad Hoc Payment: UNITEDSALAD CO - 06/25/2021

UNITED SALAD CO Reconciled 06/29/202108:19:00.000 AM



269958 $7,744.62 410635

06/25/2021 Ad Hoc Payment: US BANK -06/25/2021

US BANK Reconciled 06/29/202108:19:00.000 AM



269960 $188,979.60 410637





269961 $1,832.71 410638





269962 $1,696.92 410639

06/25/2021 Ad Hoc Payment: VALBRIDGEPROPERTY ADVISORS -06/25/2021

VALBRIDGE PROPERTYADVISORS

Reconciled 06/30/202108:19:00.000 AM



269964 $300.00 410641

06/25/2021 Ad Hoc Payment: VERNIERSOFTWARE & TECHNOLOGY -06/25/2021

VERNIER SOFTWARE &TECHNOLOGY

Reconciled 06/30/202108:19:00.000 AM



269965 $3,454.91 410642





269966 $1,800.00 410643


of 231



WASHINGTON APPLIED MATHCOUNCIL - 06/25/2021

WASHINGTON APPLIED MATHCOUNCIL

Reconciled 07/01/202108:18:00.000 AM



269968 $545.00 410645



Reconciled 06/30/202108:19:00.000 AM



269969 $94.13 410646

06/25/2021 Ad Hoc Payment: WENGERCORPORATION - 06/25/2021

WENGER CORPORATION Reconciled 06/29/202108:19:00.000 AM



269970 $24,434.16 410647

06/25/2021 Ad Hoc Payment: KAREN GWHITMAN - 06/25/2021

KAREN G WHITMAN Reconciled 06/30/202108:19:00.000 AM



269971 $212.98 410648





269974 $29,503.26 410651





269975 $42.48 410652

06/25/2021 Ad Hoc Payment: YADONCONSTR SPECIALTIES INC -06/25/2021

YADON CONSTRSPECIALTIES INC

Reconciled 07/01/202108:18:00.000 AM



269976 $1,637.10 410653



Reconciled 07/01/202108:18:00.000 AM



269977 $129.92 410654





269978 $864.05 410655

06/25/2021 Ad Hoc Payment: YAKIMAWORKER CARE, PLLC -06/25/2021

YAKIMA WORKER CARE, PLLC Reconciled 06/29/202108:19:00.000 AM



269980 $275.00 410657

06/25/2021 Ad Hoc Payment: YSD #7LABOR AND INDUSTRIESACCT - 06/25/2021

YSD #7 LABOR ANDINDUSTRIES ACCT

Reconciled 06/29/202108:19:00.000 AM



269981 $31,815.51 410658


$5,122,704.01

05/28/2021 Ad Hoc Payment: PERKINSCOIE - 05/28/2021

PERKINS COIE Reconciled 06/02/202108:27:00.000 AM

6010720 School Dist#7 Cap Projects


6313 $2,214.00 410120


$2,214.00

04/20/2021 Ad Hoc Payment: WE CHARITY- 04/20/2021

WE CHARITY Reconciled 06/08/202108:52:00.000 AM



32174 $500.24 409452

05/05/2021 Ad Hoc Payment:WASHINGTON TSA -05/05/2021

WASHINGTON TSA Reconciled 06/15/202108:19:00.000 AM



32183 $355.00 409700

06/04/2021 Ad Hoc Payment:ALBERTSONS/SAFEWAY -06/04/2021

ALBERTSONS/SAFEWAY Reconciled 06/09/202108:17:00.000 AM



32185 $50.00 410184


of 231


Number06/04/2021 Ad Hoc Payment: ALPINE

SCREEN PRINTING & DESIGN- 06/04/2021


Reconciled 06/11/202108:17:00.000 AM



32186 $3,513.20 410185





32188 $1,579.35 410187

06/04/2021 Ad Hoc Payment: ANDERSONSSCHOOL EVENTS - 06/04/2021

ANDERSONS SCHOOLEVENTS

Reconciled 06/11/202108:17:00.000 AM



32189 $261.75 410188

06/04/2021 Ad Hoc Payment: ARESSPORTSWEAR - 06/04/2021

ARES SPORTSWEAR Reconciled 06/09/202108:17:00.000 AM



32190 $1,300.00 410189

06/04/2021 Ad Hoc Payment: C & HHARDWARE - 06/04/2021

C & H HARDWARE Reconciled 06/11/202108:17:00.000 AM



32191 $25.91 410190



Reconciled 06/09/202108:17:00.000 AM



32192 $117.06 410191





32193 $1,234.62 410192



Reconciled 06/14/202108:19:00.000 AM



32194 $949.74 410193

06/04/2021 Ad Hoc Payment: ONE STONEAPPAREL INC - 06/04/2021

ONE STONE APPAREL INC Reconciled 06/21/202108:29:00.000 AM



32195 $685.50 410194





32196 $35.87 410195

06/04/2021 Ad Hoc Payment: SELAH HIGHSCHOOL - 06/04/2021

SELAH HIGH SCHOOL Reconciled 06/09/202108:17:00.000 AM



32197 $100.00 410196

06/04/2021 Ad Hoc Payment: SIGN CRAFTLLC - 06/04/2021

SIGN CRAFT LLC Reconciled 06/18/202108:25:00.000 AM



32198 $216.60 410197

06/04/2021 Ad Hoc Payment: SOZOSPORTS OF CENTRAL WA -06/04/2021

SOZO SPORTS OF CENTRALWA

Reconciled 06/17/202108:19:00.000 AM



32199 $375.00 410198



Reconciled 06/08/202108:52:00.000 AM



32200 $194.62 410199

06/04/2021 Ad Hoc Payment: URM STORESINC - 06/04/2021

URM STORES INC Reconciled 06/08/202108:52:00.000 AM



32202 $120.21 410201

06/04/2021 Ad Hoc Payment: VALLEYSPORT - 06/04/2021

VALLEY SPORT Reconciled 06/17/202108:19:00.000 AM



32203 $1,386.24 410202


$13,000.91

04/30/2021 Ad Hoc Payment: ACERSERVICE CORPORATION -04/30/2021

ACER SERVICECORPORATION

Reconciled 06/07/202108:21:00.000 AM


East ValleySchool DistrictZBA

102717 $12,821.33 150011


of 231


Number04/30/2021 Ad Hoc Payment: MODUS

TECHNOLOGY, INC. -04/30/2021

MODUS TECHNOLOGY, INC. Reconciled 06/14/202108:19:00.000 AM



102757 $286.20 150051





102809 $2,882.47 150110



Reconciled 06/08/202108:52:00.000 AM



102864 $1,177.20 150165

05/28/2021 Ad Hoc Payment: ROSAELIA MCARRILLO - 05/28/2021

ROSAELIA M CARRILLO Reconciled 06/02/202108:27:00.000 AM



102867 $1,227.13 150175

05/28/2021 Ad Hoc Payment: CAROL LELVES - 05/28/2021

CAROL L ELVES Reconciled 06/17/202108:19:00.000 AM



102869 $2,218.38 150177

05/28/2021 Ad Hoc Payment: TIMOTHY KSMITH - 05/28/2021

TIMOTHY K SMITH Reconciled 06/30/202108:19:00.000 AM



102871 $1,668.26 150179

05/28/2021 Ad Hoc Payment: OSCAR MCELIUS - 05/28/2021

OSCAR M CELIUS Reconciled 06/03/202108:21:00.000 AM



102872 $688.11 150180

05/28/2021 Ad Hoc Payment: MARCUSKIELTYKA - 05/28/2021

MARCUS KIELTYKA Reconciled 06/04/202108:43:00.000 AM



102873 $5,639.19 150181

05/28/2021 Ad Hoc Payment: KRISTY GMULROY - 05/28/2021

KRISTY G MULROY Reconciled 06/03/202108:21:00.000 AM



102874 $1,720.29 150182

05/28/2021 Ad Hoc Payment: JOHNFLORES - 05/28/2021

JOHN FLORES Reconciled 06/07/202108:21:00.000 AM



102876 $703.15 150184

05/28/2021 Ad Hoc Payment: DIANA MHUTH - 05/28/2021

DIANA M HUTH Reconciled 06/04/202108:43:00.000 AM



102877 $1,250.42 150185

05/28/2021 Ad Hoc Payment: KRISTAL AMATA - 05/28/2021

KRISTAL A MATA Reconciled 06/02/202108:27:00.000 AM



102879 $30.74 150187

05/28/2021 Ad Hoc Payment: AMERICANFIDELITY ASSURANCE CO -05/28/2021

AMERICAN FIDELITYASSURANCE CO

Reconciled 06/04/202108:43:00.000 AM



102880 $150.00 150188

05/28/2021 Ad Hoc Payment: BANNERBANK - 05/28/2021

BANNER BANK Reconciled 06/02/202108:27:00.000 AM



102881 $115.00 150189

05/28/2021 Ad Hoc Payment: BANNERBANK - 05/28/2021

BANNER BANK Reconciled 06/02/202108:27:00.000 AM



102882 $20.00 150190


of 231


Number05/28/2021 Ad Hoc Payment: DEPT OF

RETIREMENT SYSTEMS -05/28/2021


Reconciled 06/03/202108:21:00.000 AM



102883 $90,096.98 150191



Reconciled 06/03/202108:21:00.000 AM



102884 $89,361.57 150192



Reconciled 06/03/202108:21:00.000 AM



102885 $18,183.13 150193



Reconciled 06/02/202108:27:00.000 AM



102886 $3,261.18 150194

05/28/2021 Ad Hoc Payment: EAST VALLEYSCHOOL DISTRICT 90 -05/28/2021

EAST VALLEY SCHOOLDISTRICT 90

Reconciled 06/02/202108:27:00.000 AM



102887 $60.00 150195

05/28/2021 Ad Hoc Payment: ESD 105 WCPOOL - 05/28/2021

ESD 105 WC POOL Reconciled 06/03/202108:21:00.000 AM



102889 $18,210.87 150197

05/28/2021 Ad Hoc Payment: ESD 105UNEMPLOYMENT - 05/28/2021

ESD 105 UNEMPLOYMENT Reconciled 06/03/202108:21:00.000 AM



102890 $2,901.95 150198

05/28/2021 Ad Hoc Payment: GETPROGRAM - 05/28/2021

GET PROGRAM Reconciled 06/02/202108:27:00.000 AM



102891 $324.00 150199





102893 $443,261.00 150201





102894 $6,032.55 150202

05/28/2021 Ad Hoc Payment: HEALTHEQUITY (HSA) - 05/28/2021

HEALTH EQUITY (HSA) Reconciled 06/09/202108:17:00.000 AM



102895 $458.33 150203

05/28/2021 Ad Hoc Payment: OREGONCHILD SUPPORT PROGRAM -05/28/2021

OREGON CHILD SUPPORTPROGRAM

Reconciled 06/02/202108:27:00.000 AM



102896 $715.20 150204

05/28/2021 Ad Hoc Payment: PUBL SCHEMPL WA - 05/28/2021

PUBL SCH EMPL WA Reconciled 06/08/202108:52:00.000 AM



102897 $5,040.10 150205



Reconciled 06/04/202108:43:00.000 AM



102898 $2,441.89 150206





102899 $291,684.05 150207


of 231


Number05/28/2021 Ad Hoc Payment: UNITED WAY

YAKIMA - 05/28/2021UNITED WAY YAKIMA Reconciled 06/03/2021



102900 $896.00 150208





102901 $18,279.40 150209

05/28/2021 Ad Hoc Payment: WA STATEEMPLOYEE CREDIT UNION -05/28/2021

WA STATE EMPLOYEECREDIT UNION

Reconciled 06/03/202108:21:00.000 AM



102902 $200.00 150210





102903 $18,039.22 150211

05/28/2021 Ad Hoc Payment: WSPLEA -05/28/2021

WSPLEA Reconciled 06/16/202108:17:00.000 AM



102904 $10.00 150212





102905 $266.00 150213

05/28/2021 Ad Hoc Payment: ABADAN TRI-CITIES - 05/28/2021

ABADAN TRI-CITIES Reconciled 06/04/202108:43:00.000 AM



102906 $1,011.31 150224

05/28/2021 Ad Hoc Payment: ACERSERVICE CORPORATION -05/28/2021

ACER SERVICECORPORATION

Reconciled 06/07/202108:21:00.000 AM



102907 $1,261.15 150225

05/28/2021 Ad Hoc Payment:ALBERTSON'S/SAFEWAY -05/28/2021

ALBERTSON'S/SAFEWAY Reconciled 06/03/202108:21:00.000 AM



102908 $415.93 150226





102910 $3,088.83 150228

05/28/2021 Ad Hoc Payment: ASAP METALFABRICATORS INC -05/28/2021

ASAP METAL FABRICATORSINC

Reconciled 06/02/202108:27:00.000 AM



102911 $2,626.15 150229





102912 $1,337.30 150230



Reconciled 06/02/202108:27:00.000 AM



102913 $1,471.11 150231

05/28/2021 Ad Hoc Payment: STEPHINE RBURKETT - 05/28/2021

STEPHINE R BURKETT Reconciled 06/03/202108:21:00.000 AM



102914 $45.36 150232

05/28/2021 Ad Hoc Payment: ASHLEY KCALL - 05/28/2021

ASHLEY K CALL Reconciled 06/21/202108:29:00.000 AM



102915 $33.26 150233


of 231


Number05/28/2021 Ad Hoc Payment: CARQUEST

AUTO PARTS - 05/28/2021CARQUEST AUTO PARTS Reconciled 06/04/2021



102916 $153.38 150234





102917 $1,903.61 150235

05/28/2021 Ad Hoc Payment: CIINFORMATION MANAGEMENT- 05/28/2021

CI INFORMATIONMANAGEMENT

Reconciled 06/04/202108:43:00.000 AM



102918 $2,132.76 150236

05/28/2021 Ad Hoc Payment: CINTASCORPORATION NO 605 -05/28/2021

CINTAS CORPORATION NO605

Reconciled 06/03/202108:21:00.000 AM



102919 $27.00 150237

05/28/2021 Ad Hoc Payment: COLEMANOIL COMPANY, LLC -05/28/2021

COLEMAN OIL COMPANY, LLC Reconciled 06/03/202108:21:00.000 AM



102920 $4,767.19 150238

05/28/2021 Ad Hoc Payment: CROWNPAPER & JANITORIAL SUPPLY- 05/28/2021

CROWN PAPER & JANITORIALSUPPLY

Reconciled 06/07/202108:21:00.000 AM



102921 $1,390.39 150239

05/28/2021 Ad Hoc Payment: CULLIGANYAKIMA, WA - 05/28/2021

CULLIGAN YAKIMA, WA Reconciled 06/04/202108:43:00.000 AM



102922 $9.78 150240

05/28/2021 Ad Hoc Payment: CUMMINSNORTHWEST LLC - 05/28/2021

CUMMINS NORTHWEST LLC Reconciled 06/04/202108:43:00.000 AM



102923 $215.39 150241

05/28/2021 Ad Hoc Payment: DELLCOMPUTERS - 05/28/2021

DELL COMPUTERS Reconciled 06/07/202108:21:00.000 AM



102924 $3,466.36 150242

05/28/2021 Ad Hoc Payment:DEPARTMENT OF LABOR &INDUSTRI - 05/28/2021

DEPARTMENT OF LABOR &INDUSTRI

Reconciled 06/04/202108:43:00.000 AM



102925 $134.10 150243

05/28/2021 Ad Hoc Payment: EAST VALLEYLUNCH PROGRAM -05/28/2021

EAST VALLEY LUNCHPROGRAM

Reconciled 06/02/202108:27:00.000 AM



102926 $52.50 150244

05/28/2021 Ad Hoc Payment: EDNETICS,INC. - 05/28/2021

EDNETICS, INC. Reconciled 06/08/202108:52:00.000 AM



102927 $24,230.19 150245



Reconciled 06/03/202108:21:00.000 AM



102928 $22,752.21 150246

05/28/2021 Ad Hoc Payment: EWELLEDUCATIONAL SERVICES INC- 05/28/2021

EWELL EDUCATIONALSERVICES INC

Reconciled 06/02/202108:27:00.000 AM



102929 $325.00 150247

05/28/2021 Ad Hoc Payment: EXPLORELEARNING - 05/28/2021

EXPLORE LEARNING Reconciled 06/07/202108:21:00.000 AM



102930 $6,191.96 150248


of 231


Number05/28/2021 Ad Hoc Payment: FASTENAL

COMPANY - 05/28/2021FASTENAL COMPANY Reconciled 06/03/2021



102931 $86.06 150249





102932 $1,598.06 150250

05/28/2021 Ad Hoc Payment: FERGUSONENTERPRISES - 05/28/2021

FERGUSON ENTERPRISES Reconciled 06/08/202108:52:00.000 AM



102933 $655.58 150251

05/28/2021 Ad Hoc Payment: FOODSERVICES OF AMERICA -05/28/2021

FOOD SERVICES OF AMERICA Reconciled 06/02/202108:27:00.000 AM



102934 $5,805.19 150252

05/28/2021 Ad Hoc Payment: HALLEONARD LLC - 05/28/2021

HAL LEONARD LLC Reconciled 06/03/202108:21:00.000 AM



102935 $210.60 150253

05/28/2021 Ad Hoc Payment: HD FOWLER -05/28/2021

HD FOWLER Reconciled 06/02/202108:27:00.000 AM



102936 $110.47 150254

05/28/2021 Ad Hoc Payment: IDEALLUMBER & HARDWARE -05/28/2021

IDEAL LUMBER & HARDWARE Reconciled 06/04/202108:43:00.000 AM



102937 $424.65 150255

05/28/2021 Ad Hoc Payment: JANITOR'SCLOSET - 05/28/2021

JANITOR'S CLOSET Reconciled 06/03/202108:21:00.000 AM



102939 $5,426.37 150257

05/28/2021 Ad Hoc Payment: KAJITANIEDUCATION - 05/28/2021

KAJITANI EDUCATION Reconciled 06/03/202108:21:00.000 AM



102940 $1,147.00 150258

05/28/2021 Ad Hoc Payment: KCDA -05/28/2021

KCDA Reconciled 06/04/202108:43:00.000 AM



102941 $2,849.02 150259

05/28/2021 Ad Hoc Payment:KINDERHAFEN - 05/28/2021

KINDERHAFEN Reconciled 06/03/202108:21:00.000 AM



102942 $136.74 150260

05/28/2021 Ad Hoc Payment: LEAFCAPITAL FUNDING LLC -05/28/2021

LEAF CAPITAL FUNDING LLC Reconciled 06/03/202108:21:00.000 AM



102943 $308.66 150261

05/28/2021 Ad Hoc Payment: MACGILL &CO - 05/28/2021

MACGILL & CO Reconciled 06/04/202108:43:00.000 AM



102944 $139.41 150262

05/28/2021 Ad Hoc Payment: MENKEJACKSON BEYER LLP -05/28/2021

MENKE JACKSON BEYER LLP Reconciled 06/07/202108:21:00.000 AM



102945 $1,224.70 150263

05/28/2021 Ad Hoc Payment: MOBILEFLEET SERVICE INC -05/28/2021

MOBILE FLEET SERVICE INC Reconciled 06/04/202108:43:00.000 AM



102946 $15.14 150264


of 231



NORTHWESTERN AUTOGLASS INC - 05/28/2021

NORTHWESTERN AUTOGLASS INC

Reconciled 06/08/202108:52:00.000 AM



102947 $249.09 150265

05/28/2021 Ad Hoc Payment: OFFICEDEPOT - 05/28/2021

OFFICE DEPOT Reconciled 06/03/202108:21:00.000 AM



102949 $272.15 150267

05/28/2021 Ad Hoc Payment: OXARC INC -05/28/2021

OXARC INC Reconciled 06/03/202108:21:00.000 AM



102950 $36.84 150268

05/28/2021 Ad Hoc Payment: PACIFICPOWER & LIGHT CO. -05/28/2021

PACIFIC POWER & LIGHT CO. Reconciled 06/03/202108:21:00.000 AM



102951 $9,730.49 150269

05/28/2021 Ad Hoc Payment: PALOSSPORTS - 05/28/2021

PALOS SPORTS Reconciled 06/02/202108:27:00.000 AM



102952 $1,590.58 150270





102953 $203.82 150271

05/28/2021 Ad Hoc Payment: PATTERSONBUCHANAN FOBES & LEITCHINC PS - 05/28/2021

PATTERSON BUCHANANFOBES & LEITCH INC PS

Reconciled 06/04/202108:43:00.000 AM



102954 $2,970.00 150272





102955 $47.46 150273

05/28/2021 Ad Hoc Payment: RAY'SWHOLESALE MEATS INC -05/28/2021

RAY'S WHOLESALE MEATSINC

Reconciled 06/04/202108:43:00.000 AM



102956 $105.65 150274





102958 $495.45 150276

05/28/2021 Ad Hoc Payment: SAFETYKLEEN - 05/28/2021

SAFETY KLEEN Reconciled 06/08/202108:52:00.000 AM



102959 $212.47 150277

05/28/2021 Ad Hoc Payment: SELAHSCHOOL DISTRICT 119 -05/28/2021

SELAH SCHOOL DISTRICT 119 Reconciled 06/08/202108:52:00.000 AM



102960 $10,845.90 150278

05/28/2021 Ad Hoc Payment: SIXROBBLEES' INC - 05/28/2021

SIX ROBBLEES' INC Reconciled 06/03/202108:21:00.000 AM



102961 $844.92 150279

05/28/2021 Ad Hoc Payment: SOLUTIONTREE - 05/28/2021

SOLUTION TREE Reconciled 06/03/202108:21:00.000 AM



102962 $7,100.00 150280





102963 $1,755.79 150281


of 231


Number05/28/2021 Ad Hoc Payment: STANDARD

PAINT & FLOORING LLC -05/28/2021

STANDARD PAINT &FLOORING LLC

Reconciled 06/02/202108:27:00.000 AM



102964 $399.63 150282





102965 $9,048.00 150283

05/28/2021 Ad Hoc Payment: SYSCO FOODSERVICES - 05/28/2021

SYSCO FOOD SERVICES Reconciled 06/04/202108:43:00.000 AM



102966 $154.65 150284

05/28/2021 Ad Hoc Payment: TED BROWNMUSIC CO - 05/28/2021

TED BROWN MUSIC CO Reconciled 06/07/202108:21:00.000 AM



102967 $5.47 150285

05/28/2021 Ad Hoc Payment: TERRACEHEIGHTS SEWER DISTRICT -05/28/2021

TERRACE HEIGHTS SEWERDISTRICT

Reconciled 06/07/202108:21:00.000 AM



102968 $463.00 150286





102969 $18.63 150287

05/28/2021 Ad Hoc Payment: TRUAXPATIENT SERVICES LLC -05/28/2021

TRUAX PATIENT SERVICESLLC

Reconciled 06/04/202108:43:00.000 AM



102970 $300.00 150288

05/28/2021 Ad Hoc Payment: US BANKCORPORATE PMNT SYST -05/28/2021

US BANK CORPORATE PMNTSYST

Reconciled 06/07/202108:21:00.000 AM



102971 $2,587.12 150289

05/28/2021 Ad Hoc Payment: USPSQUADIENT - 05/28/2021

USPS QUADIENT Reconciled 06/03/202108:21:00.000 AM



102972 $522.37 150290

05/28/2021 Ad Hoc Payment: WESTVIRGINIA UNIVERSITY -05/28/2021

WEST VIRGINIA UNIVERSITY Reconciled 06/08/202108:52:00.000 AM



102973 $500.00 150291

05/28/2021 Ad Hoc Payment: WESTERNEQUIPMENT DISTRIBUTORS -05/28/2021

WESTERN EQUIPMENTDISTRIBUTORS

Reconciled 06/03/202108:21:00.000 AM



102974 $12,704.91 150292

05/28/2021 Ad Hoc Payment: YAKIMABATTERY & AUTO ELECTRIC -05/28/2021

YAKIMA BATTERY & AUTOELECTRIC

Reconciled 06/03/202108:21:00.000 AM



102975 $615.32 150293

05/28/2021 Ad Hoc Payment: YAKIMAHERALD-REPUBLIC -05/28/2021

YAKIMA HERALD-REPUBLIC Reconciled 06/03/202108:21:00.000 AM



102976 $895.45 150294

05/28/2021 Ad Hoc Payment: YAKIMAVALLEY MEMORIAL HOSPITAL- 05/28/2021

YAKIMA VALLEY MEMORIALHOSPITAL

Reconciled 06/08/202108:52:00.000 AM



102977 $2,077.00 150295

05/28/2021 Ad Hoc Payment: YAKIMAWORKER CARE - 05/28/2021

YAKIMA WORKER CARE Reconciled 06/02/202108:27:00.000 AM



102978 $155.00 150296


of 231


Number05/28/2021 Ad Hoc Payment: ACE H

YAKIMA - 05/28/2021ACE H YAKIMA Reconciled 06/03/2021



102979 $71.43 150297

06/11/2021 Ad Hoc Payment: HADLEY RHYATT - 06/11/2021

HADLEY R HYATT Reconciled 06/16/202108:17:00.000 AM



102980 $747.77 150298

06/15/2021 Ad Hoc Payment: A&AMOTORCOACH - 06/15/2021

A&A MOTORCOACH Reconciled 06/30/202108:19:00.000 AM



102981 $1,410.88 150317





102982 $872.38 150318

06/15/2021 Ad Hoc Payment:ALBERTSON'S/SAFEWAY -06/15/2021

ALBERTSON'S/SAFEWAY Reconciled 06/22/202108:18:00.000 AM



102983 $421.17 150319





102988 $8,791.25 150324

06/15/2021 Ad Hoc Payment: AMB TOOLS -06/15/2021

AMB TOOLS Reconciled 06/21/202108:29:00.000 AM



102989 $249.27 150325

06/15/2021 Ad Hoc Payment: ATTAINMENTCOMPANY - 06/15/2021

ATTAINMENT COMPANY Reconciled 06/22/202108:18:00.000 AM



102990 $903.00 150326

06/15/2021 Ad Hoc Payment: BMO HARRISCOMMERCIAL CARD -06/15/2021

BMO HARRIS COMMERCIALCARD

Reconciled 06/22/202108:18:00.000 AM



102992 $8,368.18 150328

06/15/2021 Ad Hoc Payment: BROSE'SWHOLESALE FLORIST INC -06/15/2021

BROSE'S WHOLESALEFLORIST INC

Reconciled 06/18/202108:25:00.000 AM



102993 $327.07 150329



Reconciled 06/18/202108:25:00.000 AM



102994 $1,188.26 150330

06/15/2021 Ad Hoc Payment: STEPHINE RBURKETT - 06/15/2021

STEPHINE R BURKETT Reconciled 06/22/202108:18:00.000 AM



102995 $24.64 150331

06/15/2021 Ad Hoc Payment: HUGO DCAMARILLO - 06/15/2021

HUGO D CAMARILLO Reconciled 06/25/202108:20:00.000 AM



102997 $186.48 150333

06/15/2021 Ad Hoc Payment: CARQUESTAUTO PARTS - 06/15/2021

CARQUEST AUTO PARTS Reconciled 06/22/202108:18:00.000 AM



102998 $336.01 150334





102999 $4,791.60 150335


of 231


Number06/15/2021 Ad Hoc Payment: CASCADE

CENTERS INC - 06/15/2021CASCADE CENTERS INC Reconciled 06/21/2021



103000 $410.80 150336

06/15/2021 Ad Hoc Payment: CDWGOVERNMENT - 06/15/2021

CDW GOVERNMENT Reconciled 06/22/202108:18:00.000 AM



103001 $747.17 150337





103002 $1,324.02 150338



Reconciled 06/25/202108:20:00.000 AM



103003 $132.37 150339

06/15/2021 Ad Hoc Payment: CITY OFMOXEE - 06/15/2021

CITY OF MOXEE Reconciled 06/21/202108:29:00.000 AM



103004 $7,449.87 150340

06/15/2021 Ad Hoc Payment: COLEMANOIL COMPANY, LLC -06/15/2021

COLEMAN OIL COMPANY, LLC Reconciled 06/18/202108:25:00.000 AM



103005 $16,616.85 150341





103006 $1,011.91 150342





103007 $105.17 150343

06/15/2021 Ad Hoc Payment: DAYWIRELESS SYSTEMS -06/15/2021

DAY WIRELESS SYSTEMS Reconciled 06/18/202108:25:00.000 AM



103008 $10,939.56 150344

06/15/2021 Ad Hoc Payment: DELLCOMPUTERS - 06/15/2021

DELL COMPUTERS Reconciled 06/22/202108:18:00.000 AM



103009 $54.00 150345

06/15/2021 Ad Hoc Payment: ERIN NDOWDY - 06/15/2021

ERIN N DOWDY Reconciled 06/24/202108:25:00.000 AM



103010 $20.16 150346



Reconciled 06/24/202108:25:00.000 AM



103011 $29,608.27 150347

06/15/2021 Ad Hoc Payment: FAMILY IDINC - 06/15/2021

FAMILY ID INC Reconciled 06/23/202108:17:00.000 AM



103012 $3,291.84 150348





103013 $10,516.10 150349

06/15/2021 Ad Hoc Payment: FERGUSONENTERPRISES - 06/15/2021

FERGUSON ENTERPRISES Reconciled 06/22/202108:18:00.000 AM



103014 $263.44 150350


of 231


Number06/15/2021 Ad Hoc Payment: GRADUATION

ALLIANCE - 06/15/2021GRADUATION ALLIANCE Reconciled 06/21/2021



103015 $2,239.35 150351

06/15/2021 Ad Hoc Payment: HD FOWLER -06/15/2021

HD FOWLER Reconciled 06/18/202108:25:00.000 AM



103016 $1,042.94 150352

06/15/2021 Ad Hoc Payment: HELLOFOUNDATION, LLC -06/15/2021

HELLO FOUNDATION, LLC Reconciled 06/21/202108:29:00.000 AM



103017 $55,004.00 150353

06/15/2021 Ad Hoc Payment: ROSEMERRYD HERNANDEZ - 06/15/2021

ROSEMERRY D HERNANDEZ Reconciled 06/23/202108:17:00.000 AM



103018 $18.48 150354

06/15/2021 Ad Hoc Payment: INLANDALARM LLC - 06/15/2021

INLAND ALARM LLC Reconciled 06/21/202108:29:00.000 AM



103019 $410.02 150355



Reconciled 06/21/202108:29:00.000 AM



103020 $4,212.00 150356





103024 $6,142.84 150360

06/15/2021 Ad Hoc Payment: JJ & ME -06/15/2021

JJ & ME Reconciled 06/22/202108:18:00.000 AM



103025 $150.00 150361





103026 $95.85 150362





103029 $10,434.02 150365

06/15/2021 Ad Hoc Payment: LEAFCAPITAL FUNDING LLC -06/15/2021

LEAF CAPITAL FUNDING LLC Reconciled 06/22/202108:18:00.000 AM



103030 $2,399.74 150366

06/15/2021 Ad Hoc Payment: LAVON DLOUNSBURY - 06/15/2021

LAVON D LOUNSBURY Reconciled 06/23/202108:17:00.000 AM



103031 $19.70 150367

06/15/2021 Ad Hoc Payment: MCKINNEYGLASS INC - 06/15/2021

MCKINNEY GLASS INC Reconciled 06/25/202108:20:00.000 AM



103032 $426.70 150368

06/15/2021 Ad Hoc Payment: MERITRESOURCE SERVICES -06/15/2021

MERIT RESOURCE SERVICES Reconciled 06/21/202108:29:00.000 AM



103033 $3,180.00 150369

06/15/2021 Ad Hoc Payment: MORTON'SSUPPLY INC - 06/15/2021

MORTON'S SUPPLY INC Reconciled 06/21/202108:29:00.000 AM



103034 $136.32 150370


of 231


Number06/15/2021 Ad Hoc Payment: NORTHWEST

HOSE & FITTINGS - 06/15/2021NORTHWEST HOSE &FITTINGS

Reconciled 06/22/202108:18:00.000 AM



103035 $2.80 150371

06/15/2021 Ad Hoc Payment:NORTHWESTERN AUTOGLASS INC - 06/15/2021

NORTHWESTERN AUTOGLASS INC

Reconciled 06/23/202108:17:00.000 AM



103036 $729.62 150372



Reconciled 06/21/202108:29:00.000 AM



103037 $6,041.96 150373





103039 $2,289.20 150375

06/15/2021 Ad Hoc Payment: ORIENTALTRADING CO INC - 06/15/2021

ORIENTAL TRADING CO INC Reconciled 06/21/202108:29:00.000 AM



103040 $101.42 150376

06/15/2021 Ad Hoc Payment: OSPI CHILDNUTRITION SERVICES -06/15/2021

OSPI CHILD NUTRITIONSERVICES

Reconciled 06/23/202108:17:00.000 AM



103041 $5.32 150377





103042 $38.01 150378





103043 $27,984.55 150379





103044 $396.05 150380

06/15/2021 Ad Hoc Payment: PLANETTURF - 06/15/2021

PLANET TURF Reconciled 06/22/202108:18:00.000 AM



103045 $1,655.64 150381

06/15/2021 Ad Hoc Payment: PPCSOLUTIONS INC - 06/15/2021

PPC SOLUTIONS INC Reconciled 06/18/202108:25:00.000 AM



103047 $385.00 150383

06/15/2021 Ad Hoc Payment: QUADIENTLEASING USA INC - 06/15/2021

QUADIENT LEASING USA INC Reconciled 06/22/202108:18:00.000 AM



103048 $1,057.08 150384

06/15/2021 Ad Hoc Payment: REALLYGOOD STUFF - 06/15/2021

REALLY GOOD STUFF Reconciled 06/22/202108:18:00.000 AM



103049 $259.78 150385

06/15/2021 Ad Hoc Payment:REFRIGERATION SUPPLIESDIST - 06/15/2021

REFRIGERATION SUPPLIESDIST

Reconciled 06/21/202108:29:00.000 AM



103050 $280.66 150386

06/15/2021 Ad Hoc Payment: REVOLVINGFUND - 06/15/2021

REVOLVING FUND Reconciled 06/17/202108:19:00.000 AM



103051 $1,199.85 150387


of 231


Number06/15/2021 Ad Hoc Payment: SCHETKY

NORTHWEST SALES INC -06/15/2021


Reconciled 06/22/202108:18:00.000 AM



103052 $691.31 150388



Reconciled 06/22/202108:18:00.000 AM



103053 $607.51 150389





103054 $4,800.00 150390

06/15/2021 Ad Hoc Payment: SELAHSCHOOL DISTRICT 119 -06/15/2021

SELAH SCHOOL DISTRICT 119 Reconciled 06/18/202108:25:00.000 AM



103055 $10,845.90 150391





103056 $985.93 150392





103059 $8,232.75 150395

06/15/2021 Ad Hoc Payment: STANDARDPAINT & FLOORING LLC -06/15/2021


Reconciled 06/18/202108:25:00.000 AM



103060 $115.15 150396





103061 $1,753.05 150397

06/15/2021 Ad Hoc Payment: GINA RSTEEN - 06/15/2021

GINA R STEEN Reconciled 06/23/202108:17:00.000 AM



103062 $72.80 150398





103063 $227.29 150399

06/15/2021 Ad Hoc Payment: TRIM FLEXVINYL - 06/15/2021

TRIM FLEX VINYL Reconciled 06/21/202108:29:00.000 AM



103064 $106.73 150400

06/15/2021 Ad Hoc Payment: TRIPLE RRENTALS INC - 06/15/2021

TRIPLE R RENTALS INC Reconciled 06/25/202108:20:00.000 AM



103065 $108.38 150401

06/15/2021 Ad Hoc Payment: TROXELLCOMMUNICATIONS INC -06/15/2021

TROXELL COMMUNICATIONSINC

Reconciled 06/22/202108:18:00.000 AM



103066 $764.64 150402

06/15/2021 Ad Hoc Payment: MICHAEL BTWARDOSKI - 06/15/2021

MICHAEL B TWARDOSKI Reconciled 06/21/202108:29:00.000 AM



103067 $12,565.00 150403

06/15/2021 Ad Hoc Payment: ULINE INC -06/15/2021

ULINE INC Reconciled 06/22/202108:18:00.000 AM



103068 $876.97 150404


of 231


Number06/15/2021 Ad Hoc Payment: US BANK -

06/15/2021US BANK Reconciled 06/16/2021



103069 $54.21 150405

06/15/2021 Ad Hoc Payment: USPSQUADIENT - 06/15/2021

USPS QUADIENT Reconciled 06/22/202108:18:00.000 AM



103070 $1,187.24 150406

06/15/2021 Ad Hoc Payment: VOYAGERSOPRIS LEARNING -06/15/2021

VOYAGER SOPRIS LEARNING Reconciled 06/22/202108:18:00.000 AM



103071 $470.20 150407

06/15/2021 Ad Hoc Payment: WA ASSOCFOR CAREER AND TECH E -06/15/2021

WA ASSOC FOR CAREER ANDTECH E

Reconciled 07/01/202108:18:00.000 AM



103072 $1,995.00 150408

06/15/2021 Ad Hoc Payment: WCPSOLUTIONS - 06/15/2021

WCP SOLUTIONS Reconciled 06/18/202108:25:00.000 AM



103073 $1,797.79 150409

06/15/2021 Ad Hoc Payment: WEST MUSICCOMPANY INC - 06/15/2021

WEST MUSIC COMPANY INC Reconciled 06/30/202108:19:00.000 AM



103074 $29.30 150410

06/15/2021 Ad Hoc Payment: WESTERNEQUIPMENT DISTRIBUTORS -06/15/2021

WESTERN EQUIPMENTDISTRIBUTORS

Reconciled 06/22/202108:18:00.000 AM



103075 $568.55 150411

06/15/2021 Ad Hoc Payment: YAKIMACOUNTY PUBLIC SERVICES -06/15/2021

YAKIMA COUNTY PUBLICSERVICES

Reconciled 06/21/202108:29:00.000 AM



103076 $899.01 150412

06/15/2021 Ad Hoc Payment: YAKIMAGRINDING CO - 06/15/2021

YAKIMA GRINDING CO Reconciled 06/21/202108:29:00.000 AM



103077 $129.75 150413

06/15/2021 Ad Hoc Payment: YAKIMAHEALTH DISTRICT - 06/15/2021

YAKIMA HEALTH DISTRICT Reconciled 06/21/202108:29:00.000 AM



103078 $420.00 150414





103079 $659.15 150415

06/15/2021 Ad Hoc Payment: YAKIMAVALLEY COLLEGE - 06/15/2021

YAKIMA VALLEY COLLEGE Reconciled 06/24/202108:25:00.000 AM



103081 $87,934.27 150417





103082 $6,371.48 150418





103083 $155.00 150419

06/15/2021 Ad Hoc Payment: YORKS PESTCONTROL LLC - 06/15/2021

YORKS PEST CONTROL LLC Reconciled 06/22/202108:18:00.000 AM



103084 $454.87 150420


of 231


Number06/15/2021 Ad Hoc Payment: IVONE V

ZUNIGA - 06/15/2021IVONE V ZUNIGA Reconciled 06/25/2021



103085 $7.28 150421

06/30/2021 Ad Hoc Payment: DENISERAMOS ROMERO - 06/30/2021

DENISE RAMOS ROMERO Reconciled 07/01/202108:18:00.000 AM



103086 $1,355.41 150426

06/30/2021 Ad Hoc Payment: NATHANIEL LANDREAS - 06/30/2021

NATHANIEL L ANDREAS Reconciled 07/01/202108:18:00.000 AM



103096 $1,867.16 150436


$1,597,037.22



Reconciled 06/02/202108:27:00.000 AM



1985 $13,991.19 150170

05/28/2021 Ad Hoc Payment: PLSAEngineering & Surveying -05/28/2021

PLSA Engineering & Surveying Reconciled 06/16/202108:17:00.000 AM



1990 $3,015.00 150214

05/28/2021 Ad Hoc Payment: WENAHAGROUP, INC - 05/28/2021

WENAHA GROUP, INC Reconciled 06/17/202108:19:00.000 AM



1991 $15,668.36 150215





1992 $11,674.80 150422

06/15/2021 Ad Hoc Payment: KEITHLYBARBER ASSOCIATES INC -06/15/2021

KEITHLY BARBERASSOCIATES INC

Reconciled 06/29/202108:19:00.000 AM



1993 $155.64 150423

06/15/2021 Ad Hoc Payment: PLSAEngineering & Surveying -06/15/2021

PLSA Engineering & Surveying Reconciled 06/21/202108:29:00.000 AM



1994 $3,242.00 150424

06/15/2021 Ad Hoc Payment: SAXTONBRADLEY - 06/15/2021

SAXTON BRADLEY Reconciled 06/18/202108:25:00.000 AM



1995 $5,862.24 150425


$53,609.23





9350 $46.80 150216

05/28/2021 Ad Hoc Payment: BSNSPORTS, INC - 05/28/2021

BSN SPORTS, INC Reconciled 06/08/202108:52:00.000 AM



9351 $543.14 150217





9352 $894.95 150218

05/28/2021 Ad Hoc Payment: DC VENDING& DISTRIBUTING, LLC -05/28/2021

DC VENDING &DISTRIBUTING, LLC

Reconciled 06/03/202108:21:00.000 AM



9353 $47.52 150219


of 231


Number05/28/2021 Ad Hoc Payment: ENGRAVINGS

UNLIMITED - 05/28/2021ENGRAVINGS UNLIMITED Reconciled 06/04/2021

08:43:00.000 AM6010940 School Dist#90 ASB


9354 $30.05 150220

05/28/2021 Ad Hoc Payment: HENRYSCHEIN, INC. - 05/28/2021

HENRY SCHEIN, INC. Reconciled 06/04/202108:43:00.000 AM



9355 $280.29 150221





9356 $71.42 150222

05/28/2021 Ad Hoc Payment: ORIENTALTRADING CO INC - 05/28/2021

ORIENTAL TRADING CO INC Reconciled 06/04/202108:43:00.000 AM



9357 $861.79 150223





9358 $398.28 150299

06/15/2021 Ad Hoc Payment: Stacey Awai -06/15/2021

Stacey Awai Reconciled 06/21/202108:29:00.000 AM



9360 $25.00 150301

06/15/2021 Ad Hoc Payment: BMO HARRISCOMMERCIAL CARD -06/15/2021

BMO HARRIS COMMERCIALCARD

Reconciled 06/22/202108:18:00.000 AM



9361 $3,192.75 150302

06/15/2021 Ad Hoc Payment: DC VENDING& DISTRIBUTING, LLC -06/15/2021

DC VENDING &DISTRIBUTING, LLC

Reconciled 06/21/202108:29:00.000 AM



9362 $1,263.35 150303

06/15/2021 Ad Hoc Payment: MICHELLE ADOOLEY - 06/15/2021

MICHELLE A DOOLEY Reconciled 06/25/202108:20:00.000 AM



9363 $25.00 150304

06/15/2021 Ad Hoc Payment: ENGRAVINGSUNLIMITED - 06/15/2021

ENGRAVINGS UNLIMITED Reconciled 06/28/202108:35:00.000 AM



9364 $448.36 150305

06/15/2021 Ad Hoc Payment: Mindy Heilman- 06/15/2021

Mindy Heilman Reconciled 06/22/202108:18:00.000 AM



9366 $5.00 150307

06/15/2021 Ad Hoc Payment: Kari L Isaak -06/15/2021

Kari L Isaak Reconciled 06/24/202108:25:00.000 AM



9368 $5.00 150309

06/15/2021 Ad Hoc Payment: BonnieOliphant - 06/15/2021

Bonnie Oliphant Reconciled 06/23/202108:17:00.000 AM



9369 $50.00 150310

06/15/2021 Ad Hoc Payment: Dean Perisho -06/15/2021

Dean Perisho Reconciled 06/23/202108:17:00.000 AM



9370 $25.00 150311

06/15/2021 Ad Hoc Payment: Suanna TSmith Sanchez - 06/15/2021

Suanna T Smith Sanchez Reconciled 06/23/202108:17:00.000 AM



9373 $5.00 150314


of 231


Number06/15/2021 Ad Hoc Payment: GABRIELA

TINAJERO ROMERO -06/15/2021

GABRIELA TINAJEROROMERO

Reconciled 06/24/202108:25:00.000 AM



9374 $25.00 150315





9375 $319.49 150316


$8,563.19

11/30/2020 Ad Hoc Payment: MARY EMARQUEZ - 11/30/2020

MARY E MARQUEZ Reconciled 06/14/202108:19:00.000 AM


Mabton SchoolDistrict ZBA

67616 $1,759.88 109703

12/31/2020 Ad Hoc Payment: MARY EMARQUEZ - 12/31/2020

MARY E MARQUEZ Reconciled 06/08/202108:52:00.000 AM



67717 $1,565.44 109808

05/14/2021 Ad Hoc Payment: COLUMBIABASIN PIZZA HUT - 05/14/2021

COLUMBIA BASIN PIZZA HUT Reconciled 06/02/202108:27:00.000 AM



68203 $64.29 110316

05/14/2021 Ad Hoc Payment: MORGANUNLIMITED, INC - 05/14/2021

MORGAN UNLIMITED, INC Reconciled 06/07/202108:21:00.000 AM



68212 $777.60 110325

05/27/2021 Ad Hoc Payment: LUKECUSSINS - 05/27/2021

LUKE CUSSINS Reconciled 06/03/202108:21:00.000 AM



68236 $36.70 110358

05/27/2021 Ad Hoc Payment: VICKINAVARRO - 05/27/2021

VICKI NAVARRO Reconciled 06/02/202108:27:00.000 AM



68240 $2,335.27 110362

05/27/2021 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC. -05/27/2021

AMWINS GROUP BENEFITS,INC.

Reconciled 06/14/202108:19:00.000 AM



68241 $2,137.46 110364

05/27/2021 Ad Hoc Payment: DANIEL H.BRUNNER - 05/27/2021

DANIEL H. BRUNNER Reconciled 06/02/202108:27:00.000 AM



68242 $290.00 110365

05/27/2021 Ad Hoc Payment: E.S.D. #105 -05/27/2021

E.S.D. #105 Reconciled 06/03/202108:21:00.000 AM



68243 $9,104.14 110366

05/27/2021 Ad Hoc Payment: ESDWORKER'S COMP. -05/27/2021

ESD WORKER'S COMP. Reconciled 06/03/202108:21:00.000 AM



68245 $5,519.23 110368





68246 $120,478.00 110369





68247 $817.49 110370

05/27/2021 Ad Hoc Payment: HORACEMANN LIFE INS. CO -05/27/2021

HORACE MANN LIFE INS. CO Reconciled 06/04/202108:43:00.000 AM



68248 $2,433.41 110371

05/27/2021 Ad Hoc Payment: MABTONDOLLARS FOR SCHOLARS -05/27/2021

MABTON DOLLARS FORSCHOLARS

Reconciled 06/14/202108:19:00.000 AM



68249 $10.00 110372

05/27/2021 Ad Hoc Payment: MEA LOCALDUES - 05/27/2021

MEA LOCAL DUES Reconciled 06/14/202108:19:00.000 AM



68250 $1,020.00 110373



Reconciled 06/07/202108:21:00.000 AM



68251 $1,592.24 110374


of 231


Number05/27/2021 Ad Hoc Payment: The Standard

Insurance Company -05/27/2021


Reconciled 06/04/202108:43:00.000 AM



68252 $519.06 110375

05/27/2021 Ad Hoc Payment: TSACONSULTING GROUP, INC. -05/27/2021

TSA CONSULTING GROUP,INC.

Reconciled 06/02/202108:27:00.000 AM



68253 $1,150.00 110376

05/27/2021 Ad Hoc Payment: WA ST SCHLRETIREE'S ASSOC -05/27/2021

WA ST SCHL RETIREE'SASSOC

Reconciled 06/07/202108:21:00.000 AM



68255 $14.00 110378

05/27/2021 Ad Hoc Payment:WASHINGTON EDUCATIONASSOC. - 05/27/2021

WASHINGTON EDUCATIONASSOC.

Reconciled 06/03/202108:21:00.000 AM



68256 $4,264.68 110379





68257 $34,503.72 110380

05/28/2021 Ad Hoc Payment: ACEHARDWARE - 05/28/2021

ACE HARDWARE Reconciled 06/08/202108:52:00.000 AM



68258 $848.47 110381

05/28/2021 Ad Hoc Payment: ASSETGENIE,INC. - 05/28/2021

ASSETGENIE, INC. Reconciled 06/03/202108:21:00.000 AM



68259 $3,275.20 110382

05/28/2021 Ad Hoc Payment: ROBINLEANE BARCENAS -05/28/2021

ROBIN LEANE BARCENAS Reconciled 06/02/202108:27:00.000 AM



68260 $100.00 110383

05/28/2021 Ad Hoc Payment: BI-RITELUMBER COMPANY -05/28/2021

BI-RITE LUMBER COMPANY Reconciled 06/02/202108:27:00.000 AM



68261 $351.50 110384

05/28/2021 Ad Hoc Payment: BLUE SKYMARKET - 05/28/2021

BLUE SKY MARKET Reconciled 06/02/202108:27:00.000 AM



68262 $48.99 110385

05/28/2021 Ad Hoc Payment: CDWGOVERNMENT INC. -05/28/2021

CDW GOVERNMENT INC. Reconciled 06/04/202108:43:00.000 AM



68263 $86.69 110386

05/28/2021 Ad Hoc Payment:CHRISTENSEN, INC -05/28/2021

CHRISTENSEN, INC Reconciled 06/07/202108:21:00.000 AM



68264 $7,446.42 110387

05/28/2021 Ad Hoc Payment: CLIFF'SSEPTIC TANK SERVICE -05/28/2021

CLIFF'S SEPTIC TANKSERVICE

Reconciled 06/04/202108:43:00.000 AM



68265 $412.00 110388

05/28/2021 Ad Hoc Payment: RICHARD DCOLE - 05/28/2021

RICHARD D COLE Reconciled 06/02/202108:27:00.000 AM



68266 $9,469.20 110389

05/28/2021 Ad Hoc Payment: CUSTOMINK,LLC - 05/28/2021

CUSTOMINK, LLC Reconciled 06/03/202108:21:00.000 AM



68267 $1,782.54 110390

05/28/2021 Ad Hoc Payment: DENISE MROBINSON - TECHVISION, LLC- 05/28/2021

DENISE M ROBINSON -TECHVISION, LLC

Reconciled 06/15/202108:19:00.000 AM



68268 $1,170.00 110391

05/28/2021 Ad Hoc Payment: DEPT OFLABOR & INDUSTRIES -05/28/2021

DEPT OF LABOR &INDUSTRIES

Reconciled 06/03/202108:21:00.000 AM



68269 $170.00 110392


of 231


Number05/28/2021 Ad Hoc Payment: EDNETICS,

INC. - 05/28/2021EDNETICS, INC. Reconciled 06/08/2021



68270 $5,436.56 110393





68271 $3,172.24 110394

05/28/2021 Ad Hoc Payment: FATBEAM,LLC. - 05/28/2021

FATBEAM, LLC. Reconciled 06/07/202108:21:00.000 AM



68272 $2,490.00 110395

05/28/2021 Ad Hoc Payment: ERICAGARCIA - 05/28/2021

ERICA GARCIA Reconciled 06/15/202108:19:00.000 AM



68273 $200.00 110396

05/28/2021 Ad Hoc Payment: GOPHERSPORT - 05/28/2021

GOPHER SPORT Reconciled 06/02/202108:27:00.000 AM



68274 $5,331.92 110397

05/28/2021 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS INC -05/28/2021

GUARDIAN SECURITYSYSTEMS INC

Reconciled 06/04/202108:43:00.000 AM



68275 $276.48 110398





68276 $1,000.00 110399

05/28/2021 Ad Hoc Payment: JOSTENS,INC. - 05/28/2021

JOSTENS, INC. Reconciled 06/02/202108:27:00.000 AM



68277 $31.68 110400

05/28/2021 Ad Hoc Payment: K & U AUTOPARTS, INC. - 05/28/2021

K & U AUTO PARTS, INC. Reconciled 06/08/202108:52:00.000 AM



68278 $189.33 110401

05/28/2021 Ad Hoc Payment: KCDAPURCHASING COOPERATIVE- 05/28/2021

KCDA PURCHASINGCOOPERATIVE

Reconciled 06/03/202108:21:00.000 AM



68279 $1,055.97 110402

05/28/2021 Ad Hoc Payment: KOLLMARINC. - 05/28/2021

KOLLMAR INC. Reconciled 06/03/202108:21:00.000 AM



68280 $912.60 110403

05/28/2021 Ad Hoc Payment: MRS. KAYMICHELLE LA ROCHE -05/28/2021

MRS. KAY MICHELLE LAROCHE

Reconciled 06/14/202108:19:00.000 AM



68281 $150.62 110404

05/28/2021 Ad Hoc Payment: LIFESPANPHYSICAL THERAPY -05/28/2021

LIFESPAN PHYSICALTHERAPY

Reconciled 06/03/202108:21:00.000 AM



68282 $1,658.00 110405

05/28/2021 Ad Hoc Payment: LOCKSHOP,THE - 05/28/2021

LOCKSHOP, THE Reconciled 06/08/202108:52:00.000 AM



68283 $62.22 110406

05/28/2021 Ad Hoc Payment: LYON,WEIGAND & GUSTAFSON PS -05/28/2021

LYON, WEIGAND &GUSTAFSON PS

Reconciled 06/02/202108:27:00.000 AM



68284 $684.00 110407

05/28/2021 Ad Hoc Payment: MABTON SDFOOD SERVICES DEPT -05/28/2021

MABTON SD FOOD SERVICESDEPT

Reconciled 06/23/202108:17:00.000 AM



68286 $92.07 110409

05/28/2021 Ad Hoc Payment: MARISELAMACIAS-MARTINEZ -05/28/2021

MARISELA MACIAS-MARTINEZ Reconciled 06/30/202108:19:00.000 AM



68287 $198.82 110410

05/28/2021 Ad Hoc Payment: NATIONALARCHERY IN THE SCHOOLPROGRAM - 05/28/2021

NATIONAL ARCHERY IN THESCHOOL PROGRAM

Reconciled 06/09/202108:17:00.000 AM



68288 $1,504.00 110411


of 231


Number05/28/2021 Ad Hoc Payment: NORTHWEST

TEXTBOOK DEPOSITORY -05/28/2021


Reconciled 06/02/202108:27:00.000 AM



68289 $5,861.05 110412





68290 $310.65 110413





68291 $89.60 110414

05/28/2021 Ad Hoc Payment: PLATTELECTRIC SUPPLY INC -05/28/2021

PLATT ELECTRIC SUPPLY INC Reconciled 06/03/202108:21:00.000 AM



68292 $12.41 110415

05/28/2021 Ad Hoc Payment: PM WILCOXENTERPRISES INC. -05/28/2021

PM WILCOX ENTERPRISESINC.

Reconciled 06/11/202108:17:00.000 AM



68293 $228.00 110416

05/28/2021 Ad Hoc Payment: PORTERFOSTER RORICK - 05/28/2021

PORTER FOSTER RORICK Reconciled 06/09/202108:17:00.000 AM



68294 $90.00 110417

05/28/2021 Ad Hoc Payment: PRINT GUYS- 05/28/2021

PRINT GUYS Reconciled 06/03/202108:21:00.000 AM



68295 $244.44 110418

05/28/2021 Ad Hoc Payment: RON'SOFFICE EQUIPMENT -05/28/2021

RON'S OFFICE EQUIPMENT Reconciled 06/02/202108:27:00.000 AM



68297 $5,422.63 110420

05/28/2021 Ad Hoc Payment: SCHINDLERELEVATOR CORPORATION -05/28/2021

SCHINDLER ELEVATORCORPORATION

Reconciled 06/02/202108:27:00.000 AM



68298 $2,435.94 110421

05/28/2021 Ad Hoc Payment: SMARSH -05/28/2021

SMARSH Reconciled 06/04/202108:43:00.000 AM



68299 $5,985.43 110422





68300 $9,477.78 110423

05/28/2021 Ad Hoc Payment: SUBWAY -05/28/2021

SUBWAY Reconciled 06/14/202108:19:00.000 AM



68301 $51.93 110424

05/28/2021 Ad Hoc Payment:SYNCB/AMAZON - 05/28/2021

SYNCB/AMAZON Reconciled 06/02/202108:27:00.000 AM



68302 $634.56 110425

05/28/2021 Ad Hoc Payment: TERRY'SDAIRY - 05/28/2021

TERRY'S DAIRY Reconciled 06/03/202108:21:00.000 AM



68303 $3,891.70 110426

05/28/2021 Ad Hoc Payment: THE HOMEDEPOT PRO - 05/28/2021

THE HOME DEPOT PRO Reconciled 06/02/202108:27:00.000 AM



68304 $2,335.14 110427

05/28/2021 Ad Hoc Payment: THERAPYOPTIONS LLC - 05/28/2021

THERAPY OPTIONS LLC Reconciled 06/03/202108:21:00.000 AM



68305 $7,925.00 110428

05/28/2021 Ad Hoc Payment: U.S.CELLULAR - 05/28/2021

U.S. CELLULAR Reconciled 06/07/202108:21:00.000 AM



68306 $1,689.60 110429





68307 $11,268.88 110430

05/28/2021 Ad Hoc Payment: VALLEYSPRAY, LLC - 05/28/2021

VALLEY SPRAY, LLC Reconciled 06/04/202108:43:00.000 AM



68308 $2,268.00 110431


of 231


Number05/28/2021 Ad Hoc Payment: VISA -

CARDMEMBER SERVICES -05/28/2021

VISA - CARDMEMBERSERVICES

Reconciled 06/03/202108:21:00.000 AM



68309 $51.45 110432

05/28/2021 Ad Hoc Payment: VOYAGERSOPRIS LEARNING -05/28/2021

VOYAGER SOPRIS LEARNING Reconciled 06/03/202108:21:00.000 AM



68310 $140.85 110433

05/28/2021 Ad Hoc Payment: WALDMANPRODUCE - 05/28/2021

WALDMAN PRODUCE Reconciled 06/02/202108:27:00.000 AM



68311 $4,641.00 110434





68312 $1,063.44 110435





68313 $3,228.84 110436

06/15/2021 Ad Hoc Payment: ADVANCEDMEDICAL PERSONNELSERVICES, LLC - 06/15/2021

ADVANCED MEDICALPERSONNEL SERVICES, LLC

Reconciled 06/21/202108:29:00.000 AM



68314 $10,147.50 110441

06/15/2021 Ad Hoc Payment: AMERIFUEL,LLC - 06/15/2021

AMERIFUEL, LLC Reconciled 06/21/202108:29:00.000 AM



68315 $2,094.40 110442

06/15/2021 Ad Hoc Payment: AWSP -06/15/2021

AWSP Reconciled 06/17/202108:19:00.000 AM



68316 $80.00 110443

06/15/2021 Ad Hoc Payment: ROBINLEANE BARCENAS -06/15/2021

ROBIN LEANE BARCENAS Reconciled 06/28/202108:35:00.000 AM



68317 $85.18 110444

06/15/2021 Ad Hoc Payment: BARNES &NOBLE, INC. - 06/15/2021

BARNES & NOBLE, INC. Reconciled 06/21/202108:29:00.000 AM



68318 $891.97 110445

06/15/2021 Ad Hoc Payment: BLEYHLFARM SERVICE, INC. -06/15/2021

BLEYHL FARM SERVICE, INC. Reconciled 06/17/202108:19:00.000 AM



68319 $180.97 110446

06/15/2021 Ad Hoc Payment: CINTASCORPORATION #605 -06/15/2021

CINTAS CORPORATION #605 Reconciled 06/22/202108:18:00.000 AM



68320 $133.78 110447

06/15/2021 Ad Hoc Payment: CITY OFMABTON - 06/15/2021

CITY OF MABTON Reconciled 06/21/202108:29:00.000 AM



68321 $12,559.35 110448

06/15/2021 Ad Hoc Payment: RICHARD DCOLE - 06/15/2021

RICHARD D COLE Reconciled 06/22/202108:18:00.000 AM



68322 $8,472.88 110449

06/15/2021 Ad Hoc Payment: MICHELLECURRY - 06/15/2021

MICHELLE CURRY Reconciled 06/18/202108:24:00.000 AM



68323 $2,400.00 110450

06/15/2021 Ad Hoc Payment: CUSTOMINK,LLC - 06/15/2021

CUSTOMINK, LLC Reconciled 06/21/202108:29:00.000 AM



68324 $2,243.98 110451

06/15/2021 Ad Hoc Payment: DENISE MROBINSON - TECHVISION, LLC- 06/15/2021

DENISE M ROBINSON -TECHVISION, LLC

Reconciled 06/22/202108:18:00.000 AM



68325 $2,535.00 110452





68327 $8,749.53 110454


of 231


Number06/15/2021 Ad Hoc Payment: ESD 105 -

06/15/2021ESD 105 Reconciled 06/24/2021



68328 $4,204.94 110455





68329 $7,992.10 110456

06/15/2021 Ad Hoc Payment: FATBEAM,LLC. - 06/15/2021

FATBEAM, LLC. Reconciled 06/25/202108:20:00.000 AM



68330 $2,490.00 110457





68331 $750.00 110458

06/15/2021 Ad Hoc Payment: IRRIGATIONSPECIALISTS, INC. -06/15/2021

IRRIGATION SPECIALISTS,INC.

Reconciled 06/21/202108:29:00.000 AM



68332 $117.64 110459

06/15/2021 Ad Hoc Payment: K & U AUTOPARTS, INC. - 06/15/2021

K & U AUTO PARTS, INC. Reconciled 06/22/202108:18:00.000 AM



68333 $75.51 110460



Reconciled 06/21/202108:29:00.000 AM



68335 $10,858.26 110462

06/15/2021 Ad Hoc Payment: MRS. KAYMICHELLE LA ROCHE -06/15/2021

MRS. KAY MICHELLE LAROCHE

Reconciled 07/01/202108:18:00.000 AM



68336 $49.38 110463

06/15/2021 Ad Hoc Payment: LOCKSHOP,THE - 06/15/2021

LOCKSHOP, THE Reconciled 06/23/202108:17:00.000 AM



68337 $135.25 110464



Reconciled 06/21/202108:29:00.000 AM



68338 $1,260.38 110465

06/15/2021 Ad Hoc Payment: ORIENTALTRADING COMPANY -06/15/2021

ORIENTAL TRADINGCOMPANY

Reconciled 06/21/202108:29:00.000 AM



68339 $71.27 110466

06/15/2021 Ad Hoc Payment: ORKIN -06/15/2021

ORKIN Reconciled 06/23/202108:17:00.000 AM



68340 $231.12 110467



Reconciled 06/18/202108:24:00.000 AM



68341 $1,090.10 110468





68342 $475.05 110469





68343 $11,384.51 110470

06/15/2021 Ad Hoc Payment: PLATTELECTRIC SUPPLY INC -06/15/2021

PLATT ELECTRIC SUPPLY INC Reconciled 06/22/202108:18:00.000 AM



68344 $16.50 110471

06/15/2021 Ad Hoc Payment: SOLUTIONTREE, INC - 06/15/2021

SOLUTION TREE, INC Reconciled 06/22/202108:18:00.000 AM



68345 $24,405.00 110472

06/15/2021 Ad Hoc Payment: STANDARDPAINT & FLOORING, LLC. -06/15/2021

STANDARD PAINT &FLOORING, LLC.

Reconciled 06/18/202108:24:00.000 AM



68346 $178.21 110473


of 231


Number06/15/2021 Ad Hoc Payment: SUNNYSIDE

SUN MEDIA LLC - 06/15/2021SUNNYSIDE SUN MEDIA LLC Reconciled 06/18/2021



68347 $23.25 110474

06/15/2021 Ad Hoc Payment:SYNCB/AMAZON - 06/15/2021

SYNCB/AMAZON Reconciled 06/22/202108:18:00.000 AM



68348 $728.99 110475





68349 $1,738.40 110476





68350 $3,089.85 110477





68351 $2,112.00 110478





68352 $1,592.63 110479





68353 $6,042.40 110480





68354 $6,469.35 110481

06/15/2021 Ad Hoc Payment: WASA -06/15/2021

WASA Reconciled 06/18/202108:24:00.000 AM



68355 $265.00 110482





68356 $725.00 110483

06/15/2021 Ad Hoc Payment:WASHINGTON STATEDEPARTMENT OF REVENUE -06/15/2021

WASHINGTON STATEDEPARTMENT OF REVENUE

Reconciled 06/17/202108:19:00.000 AM



68357 $428.12 110484

06/15/2021 Ad Hoc Payment: YAKIMAWASTE SYSTEM, INC. -06/15/2021

YAKIMA WASTE SYSTEM, INC. Reconciled 06/22/202108:18:00.000 AM



68358 $100.64 110485

06/15/2021 Ad Hoc Payment: ZEE MEDICALSERVICE - 06/15/2021

ZEE MEDICAL SERVICE Reconciled 06/21/202108:29:00.000 AM



68359 $385.02 110486

06/30/2021 Ad Hoc Payment: JESUS DSUSTAITA - 06/30/2021

JESUS D SUSTAITA Reconciled 07/01/202108:18:00.000 AM



68362 $6,345.80 110490

06/30/2021 Ad Hoc Payment: U.S. BANK -06/30/2021

U.S. BANK Reconciled 07/01/202108:18:00.000 AM



68378 $148,655.40 110506


$604,410.06

05/28/2021 Ad Hoc Payment: ALSCARCHITECTS, P.S. - 05/28/2021

ALSC ARCHITECTS, P.S. Reconciled 06/03/202108:21:00.000 AM



514 $1,890.00 110350

05/28/2021 Ad Hoc Payment: CONCORDCONSTRUCTION INC. -05/28/2021

CONCORD CONSTRUCTIONINC.

Reconciled 06/03/202108:21:00.000 AM



515 $157,553.59 110351

05/28/2021 Ad Hoc Payment: GNNORTHERN, INC. - 05/28/2021

GN NORTHERN, INC. Reconciled 06/02/202108:27:00.000 AM



516 $5,924.08 110352

06/15/2021 Ad Hoc Payment: AHBL, INC. -06/15/2021

AHBL, INC. Reconciled 06/17/202108:19:00.000 AM



517 $5,700.00 110487


of 231


Number6011220 School Dist#120 Cap Projects

$171,067.67

05/28/2021 Ad Hoc Payment: CITY OFMABTON - 05/28/2021

CITY OF MABTON Reconciled 06/07/202108:21:00.000 AM



3872 $225.00 110437

05/28/2021 Ad Hoc Payment: MILESTONEATHLETIC SUPPLY, INC -05/28/2021

MILESTONE ATHLETICSUPPLY, INC

Reconciled 06/07/202108:21:00.000 AM



3874 $856.85 110439

05/28/2021 Ad Hoc Payment: WESTERNSCALE INC. - 05/28/2021

WESTERN SCALE INC. Reconciled 06/14/202108:19:00.000 AM



3875 $270.00 110440


$1,351.85

06/30/2020 Ad Hoc Payment: Selah SchoolDistrict Conversion Data -06/30/2020

Selah School District ConversionData

Reconciled 06/28/202108:35:00.000 AM


Selah SchoolDistrict ZBA

165355 $492.31 223044

03/31/2021 Ad Hoc Payment: *SELAHEDUCATION FOUNDATION -03/31/2021

*SELAH EDUCATIONFOUNDATION

Reconciled 06/11/202108:17:00.000 AM



167551 $55.00 225509

03/31/2021 Ad Hoc Payment: MONICA RBREDWELL - 03/31/2021

MONICA R BREDWELL Reconciled 06/04/202108:43:00.000 AM



167340 $50.08 225292

03/31/2021 Ad Hoc Payment: LAWANDA DHEIDE - 03/31/2021

LAWANDA D HEIDE Reconciled 06/03/202108:21:00.000 AM



167404 $75.00 225356

03/31/2021 Ad Hoc Payment: LILIBETHRAMOS-URIBE - 03/31/2021

LILIBETH RAMOS-URIBE Reconciled 06/04/202108:43:00.000 AM



167469 $57.75 225421

04/30/2021 Ad Hoc Payment: SHERRY KDIAZ - 04/30/2021

SHERRY K DIAZ Reconciled 07/01/202108:18:00.000 AM



167618 $50.00 225606





167645 $75.00 225633

04/30/2021 Ad Hoc Payment: DEBORAH LKANSANBACK - 04/30/2021

DEBORAH L KANSANBACK Reconciled 06/03/202108:21:00.000 AM



167667 $75.00 225655

04/30/2021 Ad Hoc Payment: BETTY ALOPEZ - 04/30/2021

BETTY A LOPEZ Reconciled 06/02/202108:27:00.000 AM



167682 $75.00 225670

04/30/2021 Ad Hoc Payment: ALLEN JNELSON - 04/30/2021

ALLEN J NELSON Reconciled 06/11/202108:17:00.000 AM



167695 $50.00 225683

04/30/2021 Ad Hoc Payment: SARAH LNELSON - 04/30/2021

SARAH L NELSON Reconciled 06/03/202108:21:00.000 AM



167697 $75.00 225685

04/30/2021 Ad Hoc Payment: KARON ATHOMAS - 04/30/2021

KARON A THOMAS Reconciled 06/09/202108:17:00.000 AM



167748 $75.00 225736



Reconciled 06/11/202108:17:00.000 AM



167792 $55.00 225780

05/28/2021 Ad Hoc Payment: A T & TMOBILITY - 05/28/2021

A T & T MOBILITY Reconciled 06/03/202108:21:00.000 AM



167808 $84.71 225827

05/28/2021 Ad Hoc Payment: ABADAN -05/28/2021

ABADAN Reconciled 06/03/202108:21:00.000 AM



167811 $3,262.74 225830


of 231







167822 $24,312.07 225841

05/28/2021 Ad Hoc Payment: AMERICANREADING COMPANY, INC -05/28/2021

AMERICAN READINGCOMPANY, INC

Reconciled 06/04/202108:43:00.000 AM



167823 $1,559.52 225842

05/28/2021 Ad Hoc Payment: AMPLIFIED IT- 05/28/2021

AMPLIFIED IT Reconciled 06/07/202108:21:00.000 AM



167824 $2,436.75 225843

05/28/2021 Ad Hoc Payment: STEPHANIE DANDLER - 05/28/2021

STEPHANIE D ANDLER Reconciled 06/08/202108:52:00.000 AM



167825 $75.00 225844

05/28/2021 Ad Hoc Payment: SHANEE MANDREAS - 05/28/2021

SHANEE M ANDREAS Reconciled 06/08/202108:52:00.000 AM



167826 $75.00 225845

05/28/2021 Ad Hoc Payment: APPLECOMPUTER INC - 05/28/2021

APPLE COMPUTER INC Reconciled 06/03/202108:21:00.000 AM



167827 $2,813.64 225846

05/28/2021 Ad Hoc Payment: ASLPROFESSIONALS - 05/28/2021

ASL PROFESSIONALS Reconciled 06/10/202108:19:00.000 AM



167829 $5,285.00 225848

05/28/2021 Ad Hoc Payment: BASINDISPOSAL OF YAKIMA, LLC -05/28/2021

BASIN DISPOSAL OF YAKIMA,LLC

Reconciled 06/07/202108:21:00.000 AM



167831 $30.00 225850

05/28/2021 Ad Hoc Payment: JEREMIAH EBAUGHMAN - 05/28/2021

JEREMIAH E BAUGHMAN Reconciled 06/09/202108:17:00.000 AM



167832 $75.00 225851

05/28/2021 Ad Hoc Payment: BARBARA VBISHOP - 05/28/2021

BARBARA V BISHOP Reconciled 06/03/202108:21:00.000 AM



167833 $62.17 225852

05/28/2021 Ad Hoc Payment: JOSEPH DBIXLER - 05/28/2021

JOSEPH D BIXLER Reconciled 06/04/202108:43:00.000 AM



167834 $75.00 225853

05/28/2021 Ad Hoc Payment: BRYSONSALES & SERVICE - 05/28/2021

BRYSON SALES & SERVICE Reconciled 06/02/202108:27:00.000 AM



167836 $1,032.25 225855

05/28/2021 Ad Hoc Payment: BYUCONTINUING EDUCATION -05/28/2021

BYU CONTINUINGEDUCATION

Reconciled 06/04/202108:43:00.000 AM



167837 $6,375.00 225856





167838 $6,033.95 225857

05/28/2021 Ad Hoc Payment: CENTER FORTEACHING FORBILITERACY,LLC - 05/28/2021

CENTER FOR TEACHING FORBILITERACY,LLC

Reconciled 06/07/202108:21:00.000 AM



167839 $2,000.00 225858

05/28/2021 Ad Hoc Payment: CENTRALCHAIN & TRANSMISSION -05/28/2021

CENTRAL CHAIN &TRANSMISSION

Reconciled 06/03/202108:21:00.000 AM



167840 $46.66 225859

05/28/2021 Ad Hoc Payment: CENTRALWASHINGTON INSURANCE,INC - 05/28/2021

CENTRAL WASHINGTONINSURANCE, INC

Reconciled 06/03/202108:21:00.000 AM



167841 $1,100.00 225860





167842 $14.51 225861

05/28/2021 Ad Hoc Payment: CI SHRED -05/28/2021

CI SHRED Reconciled 06/03/202108:21:00.000 AM



167843 $415.06 225862


of 231


Number05/28/2021 Ad Hoc Payment: CITY OF

SELAH WATER DEPT -05/28/2021

CITY OF SELAH WATER DEPT Reconciled 06/03/202108:21:00.000 AM



167845 $16,110.34 225864

05/28/2021 Ad Hoc Payment: JEFFREY GCOCHRAN II - 05/28/2021

JEFFREY G COCHRAN II Reconciled 06/02/202108:27:00.000 AM



167846 $75.00 225865

05/28/2021 Ad Hoc Payment: CONNELL OIL- 05/28/2021

CONNELL OIL Reconciled 06/07/202108:21:00.000 AM



167847 $1,520.41 225866

05/28/2021 Ad Hoc Payment: SHARON SCONRAD - 05/28/2021

SHARON S CONRAD Reconciled 06/02/202108:27:00.000 AM



167848 $75.00 225867

05/28/2021 Ad Hoc Payment:CONSOLIDATED ELECTRICDIST - 05/28/2021

CONSOLIDATED ELECTRICDIST

Reconciled 06/02/202108:27:00.000 AM



167849 $878.87 225868

05/28/2021 Ad Hoc Payment:CONSOLIDATEDCOMMUNICATIONS -05/28/2021

CONSOLIDATEDCOMMUNICATIONS

Reconciled 06/03/202108:21:00.000 AM



167850 $3,136.34 225869

05/28/2021 Ad Hoc Payment: COPIERS NWWA CONTRACT #03706 -05/28/2021

COPIERS NW WA CONTRACT#03706

Reconciled 06/02/202108:27:00.000 AM



167851 $73.69 225870

05/28/2021 Ad Hoc Payment: CORWINPRESS, INC - 05/28/2021

CORWIN PRESS, INC Reconciled 06/08/202108:52:00.000 AM



167852 $1,500.00 225871

05/28/2021 Ad Hoc Payment: JOSEPH JCOSCARART - 05/28/2021

JOSEPH J COSCARART Reconciled 06/03/202108:21:00.000 AM



167853 $75.00 225872

05/28/2021 Ad Hoc Payment: CUSTOMPATCHES - 05/28/2021

CUSTOM PATCHES Reconciled 06/07/202108:21:00.000 AM



167854 $171.17 225873

05/28/2021 Ad Hoc Payment: JACOB WDAVIS - 05/28/2021

JACOB W DAVIS Reconciled 06/03/202108:21:00.000 AM



167855 $75.00 225874

05/28/2021 Ad Hoc Payment: DAYWIRELESS - 05/28/2021

DAY WIRELESS Reconciled 06/02/202108:27:00.000 AM



167857 $2,431.67 225876

05/28/2021 Ad Hoc Payment: DELL -05/28/2021

DELL Reconciled 06/03/202108:21:00.000 AM



167858 $14,368.33 225877

05/28/2021 Ad Hoc Payment: DEPT OFLICENSING - 05/28/2021

DEPT OF LICENSING Reconciled 06/03/202108:21:00.000 AM



167859 $117.00 225878

05/28/2021 Ad Hoc Payment: SHERRY KDIAZ - 05/28/2021

SHERRY K DIAZ Reconciled 07/01/202108:18:00.000 AM



167860 $50.00 225879

05/28/2021 Ad Hoc Payment: DOBBSPETERBILT - 05/28/2021

DOBBS PETERBILT Reconciled 06/02/202108:27:00.000 AM



167861 $432.96 225880

05/28/2021 Ad Hoc Payment: E3SOLUTIONS INC - 05/28/2021

E3 SOLUTIONS INC Reconciled 06/03/202108:21:00.000 AM



167862 $3,212.49 225881

05/28/2021 Ad Hoc Payment: EDVOTEK -05/28/2021

EDVOTEK Reconciled 06/04/202108:43:00.000 AM



167863 $61.95 225882

05/28/2021 Ad Hoc Payment: ROBERT MERICKSON - 05/28/2021

ROBERT M ERICKSON Reconciled 06/02/202108:27:00.000 AM



167864 $75.00 225883


of 231



EDUCATIONAL SERVICE DIST105 - 05/28/2021


Reconciled 06/03/202108:21:00.000 AM



167866 $58,219.19 225885

05/28/2021 Ad Hoc Payment: ESTATE OFDARLENE ISLAS - 05/28/2021

ESTATE OF DARLENE ISLAS Reconciled 06/04/202108:43:00.000 AM



167867 $5,662.02 225886

05/28/2021 Ad Hoc Payment: FIELDGROUP - 05/28/2021

FIELD GROUP Reconciled 06/04/202108:43:00.000 AM



167868 $260.00 225887





167869 $169.42 225888

05/28/2021 Ad Hoc Payment: JEFFREY LFORTNER - 05/28/2021

JEFFREY L FORTNER Reconciled 06/11/202108:17:00.000 AM



167870 $75.00 225889





167873 $941.76 225892

05/28/2021 Ad Hoc Payment: FRONTLINETECHNOLOGIES - 05/28/2021

FRONTLINE TECHNOLOGIES Reconciled 06/02/202108:27:00.000 AM



167874 $7,403.35 225893

05/28/2021 Ad Hoc Payment: MARC SGALLAWAY - 05/28/2021

MARC S GALLAWAY Reconciled 06/02/202108:27:00.000 AM



167875 $75.00 225894

05/28/2021 Ad Hoc Payment: GUADALUPET GARCIA - 05/28/2021

GUADALUPE T GARCIA Reconciled 06/08/202108:52:00.000 AM



167876 $50.00 225895

05/28/2021 Ad Hoc Payment: DEBORAH LGAUCK - 05/28/2021

DEBORAH L GAUCK Reconciled 06/02/202108:27:00.000 AM



167877 $100.00 225896





167878 $3,076.73 225897





167879 $214.15 225898

05/28/2021 Ad Hoc Payment: GRAINGER -05/28/2021

GRAINGER Reconciled 06/02/202108:27:00.000 AM



167881 $396.23 225900

05/28/2021 Ad Hoc Payment: LEE MGRAMS - 05/28/2021

LEE M GRAMS Reconciled 06/16/202108:17:00.000 AM



167882 $75.00 225901

05/28/2021 Ad Hoc Payment: GREASEHEADS LUBE & OIL LLC -05/28/2021

GREASE HEADS LUBE & OILLLC

Reconciled 06/25/202108:20:00.000 AM



167883 $112.08 225902

05/28/2021 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS INC. -05/28/2021

GUARDIAN SECURITYSYSTEMS INC.

Reconciled 06/07/202108:21:00.000 AM



167884 $3,762.83 225903

05/28/2021 Ad Hoc Payment: SASHAHAMMOND - 05/28/2021

SASHA HAMMOND Reconciled 06/02/202108:27:00.000 AM



167885 $5,000.00 225904

05/28/2021 Ad Hoc Payment:CHRISTOPHER E HARRIS -05/28/2021

CHRISTOPHER E HARRIS Reconciled 06/03/202108:21:00.000 AM



167886 $50.00 225905





167887 $1,747.55 225906





167888 $75.00 225907


of 231


Number05/28/2021 Ad Hoc Payment: HELLIESEN

LUMBER CO INC - 05/28/2021HELLIESEN LUMBER CO INC Reconciled 06/04/2021



167889 $736.89 225908

05/28/2021 Ad Hoc Payment: HELMSHARDWARE - 05/28/2021

HELMS HARDWARE Reconciled 06/04/202108:43:00.000 AM



167894 $1,383.54 225913

05/28/2021 Ad Hoc Payment: HENRYSCHEIN, INC - 05/28/2021

HENRY SCHEIN, INC Reconciled 06/03/202108:21:00.000 AM



167895 $4,657.99 225914

05/28/2021 Ad Hoc Payment: THE HOMEDEPOT - 05/28/2021

THE HOME DEPOT Reconciled 06/02/202108:27:00.000 AM



167896 $3,777.06 225915

05/28/2021 Ad Hoc Payment: HOOSIERBAT CO - 05/28/2021

HOOSIER BAT CO Reconciled 06/02/202108:27:00.000 AM



167897 $120.00 225916

05/28/2021 Ad Hoc Payment:HORTICULTURAL SERVICES -05/28/2021

HORTICULTURAL SERVICES Reconciled 06/04/202108:43:00.000 AM



167898 $898.51 225917

05/28/2021 Ad Hoc Payment: HOWARD'SMEDICAL - 05/28/2021

HOWARD'S MEDICAL Reconciled 06/09/202108:17:00.000 AM



167899 $119.12 225918

05/28/2021 Ad Hoc Payment: HP INC. -05/28/2021

HP INC. Reconciled 06/03/202108:21:00.000 AM



167900 $50.60 225919

05/28/2021 Ad Hoc Payment: HUMANEDGE, INC. - 05/28/2021

HUMAN EDGE, INC. Reconciled 06/03/202108:21:00.000 AM



167903 $7,467.00 225922

05/28/2021 Ad Hoc Payment: INTERSTATESAWING/DRILLING -05/28/2021

INTERSTATESAWING/DRILLING

Reconciled 06/03/202108:21:00.000 AM



167904 $844.74 225923

05/28/2021 Ad Hoc Payment: INTRADOLIFE & SAFETY, INC -05/28/2021

INTRADO LIFE & SAFETY, INC Reconciled 06/02/202108:27:00.000 AM



167905 $259.92 225924

05/28/2021 Ad Hoc Payment: ALICIA MJACOB - 05/28/2021

ALICIA M JACOB Reconciled 06/04/202108:43:00.000 AM



167906 $75.00 225925





167908 $7,869.52 225927

05/28/2021 Ad Hoc Payment: STEFANIE MJESPERSON - 05/28/2021

STEFANIE M JESPERSON Reconciled 06/02/202108:27:00.000 AM



167909 $75.00 225928

05/28/2021 Ad Hoc Payment: JOEL'S TIRE -05/28/2021

JOEL'S TIRE Reconciled 06/07/202108:21:00.000 AM



167910 $18.94 225929

05/28/2021 Ad Hoc Payment: JASON DJOHNSTON - 05/28/2021

JASON D JOHNSTON Reconciled 06/03/202108:21:00.000 AM



167911 $75.00 225930





167912 $75.00 225931

05/28/2021 Ad Hoc Payment: KANSASSTATE UNIVERSITY -05/28/2021

KANSAS STATE UNIVERSITY Reconciled 06/14/202108:19:00.000 AM



167913 $2,600.00 225932

05/28/2021 Ad Hoc Payment: KELLERSUPPLY COMPANY -05/28/2021

KELLER SUPPLY COMPANY Reconciled 06/03/202108:21:00.000 AM



167914 $451.79 225933

05/28/2021 Ad Hoc Payment: KELLEYCONNECT - 05/28/2021

KELLEY CONNECT Reconciled 06/07/202108:21:00.000 AM



167915 $950.06 225934


of 231


Number05/28/2021 Ad Hoc Payment: JENNIFER L

KINDLE - 05/28/2021JENNIFER L KINDLE Reconciled 06/21/2021



167916 $75.00 225935

05/28/2021 Ad Hoc Payment: KINGCOUNTY DIRECTORS ASSN -05/28/2021

KING COUNTY DIRECTORSASSN

Reconciled 06/03/202108:21:00.000 AM



167917 $8,503.65 225936

05/28/2021 Ad Hoc Payment: KENDRA AKORYNTA - 05/28/2021

KENDRA A KORYNTA Reconciled 06/08/202108:52:00.000 AM



167918 $32.49 225937

05/28/2021 Ad Hoc Payment: L S FENCING- 05/28/2021

L S FENCING Reconciled 06/04/202108:43:00.000 AM



167919 $1,433.89 225938



Reconciled 06/02/202108:27:00.000 AM



167920 $1,828.96 225939





167923 $3,026.24 225942

05/28/2021 Ad Hoc Payment: LES SCHWABTIRE CENTER - 05/28/2021

LES SCHWAB TIRE CENTER Reconciled 06/02/202108:27:00.000 AM



167924 $3,773.16 225943

05/28/2021 Ad Hoc Payment: LIGHTNINGGRAPHICS - 05/28/2021

LIGHTNING GRAPHICS Reconciled 06/02/202108:27:00.000 AM



167925 $185.83 225944

05/28/2021 Ad Hoc Payment: LIONELENNS, PLLC - 05/28/2021

LIONEL ENNS, PLLC Reconciled 06/03/202108:21:00.000 AM



167926 $9,172.50 225945

05/28/2021 Ad Hoc Payment: BETTY ALOPEZ - 05/28/2021

BETTY A LOPEZ Reconciled 06/29/202108:19:00.000 AM



167927 $75.00 225946

05/28/2021 Ad Hoc Payment: M.G.WAGNER CO., INC - 05/28/2021

M.G. WAGNER CO., INC Reconciled 06/03/202108:21:00.000 AM



167928 $24,626.23 225947

05/28/2021 Ad Hoc Payment: MASTERLIBRARY COM, LLC -05/28/2021

MASTER LIBRARY COM, LLC Reconciled 06/08/202108:52:00.000 AM



167929 $2,760.00 225948

05/28/2021 Ad Hoc Payment: MCKINSTRYLOCKBOX - 05/28/2021

MCKINSTRY LOCKBOX Reconciled 06/02/202108:27:00.000 AM



167930 $11,410.00 225949

05/28/2021 Ad Hoc Payment: MINERT &ASSOCIATES INC - 05/28/2021

MINERT & ASSOCIATES INC Reconciled 06/03/202108:21:00.000 AM



167931 $355.00 225950

05/28/2021 Ad Hoc Payment: MOBERGRATHBONE KEARNS, P.S. -05/28/2021

MOBERG RATHBONEKEARNS, P.S.

Reconciled 06/07/202108:21:00.000 AM



167932 $2,875.00 225951

05/28/2021 Ad Hoc Payment: COLTON JMONTI - 05/28/2021

COLTON J MONTI Reconciled 06/09/202108:17:00.000 AM



167933 $75.00 225952

05/28/2021 Ad Hoc Payment: JUAN CMORALES MORA - 05/28/2021

JUAN C MORALES MORA Reconciled 06/02/202108:27:00.000 AM



167934 $50.00 225953

05/28/2021 Ad Hoc Payment: MORTONSSUPPLY INC - 05/28/2021

MORTONS SUPPLY INC Reconciled 06/02/202108:27:00.000 AM



167935 $1,503.52 225954

05/28/2021 Ad Hoc Payment: NCSPEARSON - 05/28/2021

NCS PEARSON Reconciled 06/02/202108:27:00.000 AM



167936 $1,037.57 225955

05/28/2021 Ad Hoc Payment: ALLEN JNELSON - 05/28/2021

ALLEN J NELSON Reconciled 06/11/202108:17:00.000 AM



167937 $50.00 225956


of 231


Number05/28/2021 Ad Hoc Payment: SARAH L

NELSON - 05/28/2021SARAH L NELSON Reconciled 06/03/2021



167938 $75.00 225957

05/28/2021 Ad Hoc Payment: NORTHWESTEAP - 05/28/2021

NORTHWEST EAP Reconciled 06/02/202108:27:00.000 AM



167939 $598.80 225958





167940 $388.74 225959





167941 $324.90 225960

05/28/2021 Ad Hoc Payment: OFFICEDEPOT CREDIT PLAN -05/28/2021

OFFICE DEPOT CREDIT PLAN Reconciled 06/04/202108:43:00.000 AM



167942 $613.80 225961

05/28/2021 Ad Hoc Payment: OMNI GROUP- 05/28/2021

OMNI GROUP Reconciled 06/02/202108:27:00.000 AM



167943 $120.00 225962

05/28/2021 Ad Hoc Payment: ORANGECOUNTY DEPT OFEDUCATION - 05/28/2021

ORANGE COUNTY DEPT OFEDUCATION

Reconciled 06/10/202108:19:00.000 AM



167944 $140.20 225963

05/28/2021 Ad Hoc Payment: ADRIANORTEGA - 05/28/2021

ADRIAN ORTEGA Reconciled 06/15/202108:19:00.000 AM



167945 $75.00 225964

05/28/2021 Ad Hoc Payment: CESARORTIZ GONSALES - 05/28/2021

CESAR ORTIZ GONSALES Reconciled 06/10/202108:19:00.000 AM



167946 $75.00 225965





167949 $38,412.99 225968





167950 $173.31 225969

05/28/2021 Ad Hoc Payment: PARSONSPHOTOGRAPHY - 05/28/2021

PARSONS PHOTOGRAPHY Reconciled 06/14/202108:19:00.000 AM



167951 $1,986.22 225970

05/28/2021 Ad Hoc Payment: PEPSI COLA -YAKIMA - 05/28/2021

PEPSI COLA - YAKIMA Reconciled 06/02/202108:27:00.000 AM



167954 $454.00 225973

05/28/2021 Ad Hoc Payment: PERNAGROUP, LLC - 05/28/2021

PERNA GROUP, LLC Reconciled 06/21/202108:29:00.000 AM



167955 $1,000.84 225974

05/28/2021 Ad Hoc Payment: PLATTELECTRIC - 05/28/2021

PLATT ELECTRIC Reconciled 06/03/202108:21:00.000 AM



167956 $253.43 225975

05/28/2021 Ad Hoc Payment: PORTERFOSTER RORICK LLP -05/28/2021

PORTER FOSTER RORICK LLP Reconciled 06/09/202108:17:00.000 AM



167957 $2,000.00 225976

05/28/2021 Ad Hoc Payment: PREFERREDSECURITY - 05/28/2021

PREFERRED SECURITY Reconciled 06/02/202108:27:00.000 AM



167958 $64.98 225977

05/28/2021 Ad Hoc Payment: PRINT GUYSLLC - 05/28/2021

PRINT GUYS LLC Reconciled 06/03/202108:21:00.000 AM



167959 $4,011.86 225978

05/28/2021 Ad Hoc Payment: PROSTOCKATHLETIC SUPPLY INC -05/28/2021

PROSTOCK ATHLETICSUPPLY INC

Reconciled 06/03/202108:21:00.000 AM



167960 $1,996.69 225979

05/28/2021 Ad Hoc Payment: CHAD DQUIGLEY - 05/28/2021

CHAD D QUIGLEY Reconciled 06/14/202108:19:00.000 AM



167961 $75.00 225980


of 231



REFRIGERATION SUPPLIES -05/28/2021

REFRIGERATION SUPPLIES Reconciled 06/02/202108:27:00.000 AM



167963 $15.72 225982

05/28/2021 Ad Hoc Payment: FRANK JRENO - 05/28/2021

FRANK J RENO Reconciled 06/07/202108:21:00.000 AM



167964 $75.00 225983

05/28/2021 Ad Hoc Payment: MAUREEN JRICHARDSON - 05/28/2021

MAUREEN J RICHARDSON Reconciled 06/15/202108:19:00.000 AM



167965 $102.00 225984

05/28/2021 Ad Hoc Payment: RIVERSIDEINSIGHTS - 05/28/2021

RIVERSIDE INSIGHTS Reconciled 06/02/202108:27:00.000 AM



167966 $706.66 225985

05/28/2021 Ad Hoc Payment: RMTEQUIPMENT - 05/28/2021

RMT EQUIPMENT Reconciled 06/03/202108:21:00.000 AM



167967 $74,452.42 225986





167968 $216.60 225987

05/28/2021 Ad Hoc Payment: ROY'S AUDIOVISUAL - 05/28/2021

ROY'S AUDIO VISUAL Reconciled 06/07/202108:21:00.000 AM



167969 $9,113.45 225988

05/28/2021 Ad Hoc Payment: DAVID LROYS - 05/28/2021

DAVID L ROYS Reconciled 06/03/202108:21:00.000 AM



167970 $75.00 225989

05/28/2021 Ad Hoc Payment: CHRISTINE MSCACCO - 05/28/2021

CHRISTINE M SCACCO Reconciled 06/08/202108:52:00.000 AM



167971 $75.00 225990

05/28/2021 Ad Hoc Payment: SCANNINGPENS - 05/28/2021

SCANNING PENS Reconciled 06/03/202108:21:00.000 AM



167972 $1,097.08 225991

05/28/2021 Ad Hoc Payment: SCHETKYNORTHWEST SALES -05/28/2021

SCHETKY NORTHWESTSALES

Reconciled 06/02/202108:27:00.000 AM



167973 $117.18 225992

05/28/2021 Ad Hoc Payment: SCHOLASTICBOOK CLUB - 05/28/2021

SCHOLASTIC BOOK CLUB Reconciled 06/03/202108:21:00.000 AM



167974 $560.45 225993

05/28/2021 Ad Hoc Payment: AMANDA ESCRIBNER - 05/28/2021

AMANDA E SCRIBNER Reconciled 06/02/202108:27:00.000 AM



167975 $75.00 225994

05/28/2021 Ad Hoc Payment: SELAHSCHOOL DIST IMPREST FUND- 05/28/2021

SELAH SCHOOL DISTIMPREST FUND

Reconciled 06/02/202108:27:00.000 AM



167977 $1,831.00 225996

05/28/2021 Ad Hoc Payment: SIGNIACS -05/28/2021

SIGNIACS Reconciled 06/04/202108:43:00.000 AM



167978 $195.84 225997

05/28/2021 Ad Hoc Payment: MELISSA ASINGLETARY - 05/28/2021

MELISSA A SINGLETARY Reconciled 06/07/202108:21:00.000 AM



167979 $75.00 225998

05/28/2021 Ad Hoc Payment: HUNTERSISSOM - 05/28/2021

HUNTER SISSOM Reconciled 06/03/202108:21:00.000 AM



167980 $75.00 225999

05/28/2021 Ad Hoc Payment: DANIEL TSMITH - 05/28/2021

DANIEL T SMITH Reconciled 06/02/202108:27:00.000 AM



167981 $75.00 226000

05/28/2021 Ad Hoc Payment: SMITTY'SOUTDOOR POWER & CYCLE -05/28/2021

SMITTY'S OUTDOOR POWER& CYCLE

Reconciled 06/07/202108:21:00.000 AM



167982 $21.65 226001


of 231



SPRINGBROOK FARMS INC -05/28/2021




167987 $13,004.17 226006

05/28/2021 Ad Hoc Payment: STEVEN CSTANDLEY - 05/28/2021

STEVEN C STANDLEY Reconciled 06/02/202108:27:00.000 AM



167988 $75.00 226007

05/28/2021 Ad Hoc Payment: JOEL ASTARR - 05/28/2021

JOEL A STARR Reconciled 06/07/202108:21:00.000 AM



167989 $75.00 226008





167990 $10,065.90 226009

05/28/2021 Ad Hoc Payment: GREG ASUGDEN - 05/28/2021

GREG A SUGDEN Reconciled 06/03/202108:21:00.000 AM



167991 $75.00 226010

05/28/2021 Ad Hoc Payment: SUNDOWN MRANCH - 05/28/2021

SUNDOWN M RANCH Reconciled 06/03/202108:21:00.000 AM



167992 $9,555.00 226011

05/28/2021 Ad Hoc Payment: SUPERDUPER SCHOOL CO -05/28/2021

SUPER DUPER SCHOOL CO Reconciled 06/02/202108:27:00.000 AM



167993 $275.94 226012

05/28/2021 Ad Hoc Payment: TAYLORDITCH CO - 05/28/2021

TAYLOR DITCH CO Reconciled 06/03/202108:21:00.000 AM



167994 $799.34 226013

05/28/2021 Ad Hoc Payment: TED BROWNMUSIC STORE - 05/28/2021

TED BROWN MUSIC STORE Reconciled 06/03/202108:21:00.000 AM



167995 $3,368.12 226014

05/28/2021 Ad Hoc Payment: THEPROJECT LEAD THE WAY -05/28/2021

THE PROJECT LEAD THE WAY Reconciled 06/03/202108:21:00.000 AM



167996 $4,800.00 226015

05/28/2021 Ad Hoc Payment: KARON ATHOMAS - 05/28/2021

KARON A THOMAS Reconciled 06/09/202108:17:00.000 AM



167997 $75.00 226016

05/28/2021 Ad Hoc Payment: THORNTON,PATRICK - 05/28/2021

THORNTON, PATRICK Reconciled 06/18/202108:24:00.000 AM



168000 $75.00 226019

05/28/2021 Ad Hoc Payment:THYSSENKRUPP ELEVATORCORP - 05/28/2021

THYSSENKRUPP ELEVATORCORP

Reconciled 06/02/202108:27:00.000 AM



168001 $512.07 226020

05/28/2021 Ad Hoc Payment: TRI STATESUPPLY COMPANY -05/28/2021

TRI STATE SUPPLY COMPANY Reconciled 06/02/202108:27:00.000 AM



168002 $243.68 226021

05/28/2021 Ad Hoc Payment: ULINE, INC -05/28/2021

ULINE, INC Reconciled 06/07/202108:21:00.000 AM



168003 $289.49 226022





168004 $557.23 226023

05/28/2021 Ad Hoc Payment: US.FOODS -05/28/2021

US.FOODS Reconciled 06/03/202108:21:00.000 AM



168005 $32,836.57 226024

05/28/2021 Ad Hoc Payment: VALLEYLOCK & KEY SERVICE -05/28/2021

VALLEY LOCK & KEY SERVICE Reconciled 06/03/202108:21:00.000 AM



168006 $177.40 226025


of 231



WASHINGTON OFFICIALSASSOCIATION - 05/28/2021


Reconciled 06/03/202108:21:00.000 AM



168007 $777.75 226026

05/28/2021 Ad Hoc Payment: SASHA SWASHUT - 05/28/2021

SASHA S WASHUT Reconciled 06/15/202108:19:00.000 AM



168008 $75.00 226027





168009 $14.08 226028

05/28/2021 Ad Hoc Payment: WENAS FEED& RENTAL - 05/28/2021

WENAS FEED & RENTAL Reconciled 06/08/202108:52:00.000 AM



168010 $324.00 226029

05/28/2021 Ad Hoc Payment: WESTERNSCALE CO - 05/28/2021

WESTERN SCALE CO Reconciled 06/14/202108:19:00.000 AM



168011 $162.45 226030

05/28/2021 Ad Hoc Payment: WILBURELLIS - 05/28/2021

WILBUR ELLIS Reconciled 06/02/202108:27:00.000 AM



168013 $275.08 226032

05/28/2021 Ad Hoc Payment: WOODLANDRESOURCE SERVICES, INC. -05/28/2021

WOODLAND RESOURCESERVICES, INC.

Reconciled 06/09/202108:17:00.000 AM



168015 $10,098.99 226034

05/28/2021 Ad Hoc Payment: WPS -05/28/2021

WPS Reconciled 07/01/202108:18:00.000 AM



168016 $438.90 226035

05/28/2021 Ad Hoc Payment: WRAY'SMARKET FRESH - 05/28/2021

WRAY'S MARKET FRESH Reconciled 06/04/202108:43:00.000 AM



168018 $298.73 226037





168019 $54.70 226038

05/28/2021 Ad Hoc Payment: YADONCONSTRUCTIONSPECIALTIES, INC. -05/28/2021

YADON CONSTRUCTIONSPECIALTIES, INC.

Reconciled 06/03/202108:21:00.000 AM



168020 $1,559.07 226039

05/28/2021 Ad Hoc Payment: YAKIMAATHLETIC CLUB - 05/28/2021

YAKIMA ATHLETIC CLUB Reconciled 06/07/202108:21:00.000 AM



168021 $649.80 226040

05/28/2021 Ad Hoc Payment: YAKIMA COOP - 05/28/2021

YAKIMA CO OP Reconciled 06/04/202108:43:00.000 AM



168022 $13,483.71 226041

05/28/2021 Ad Hoc Payment: YAKIMA ELKSGOLF CLUB - 05/28/2021

YAKIMA ELKS GOLF CLUB Reconciled 06/11/202108:17:00.000 AM



168023 $912.00 226042

05/28/2021 Ad Hoc Payment: YAKIMAMECHANICAL - 05/28/2021

YAKIMA MECHANICAL Reconciled 06/07/202108:21:00.000 AM



168024 $1,159.89 226043

05/28/2021 Ad Hoc Payment: YAKIMAVALLEY PUBLISHING, INC. -05/28/2021

YAKIMA VALLEY PUBLISHING,INC.

Reconciled 06/03/202108:21:00.000 AM



168025 $600.00 226044

05/28/2021 Ad Hoc Payment: YAKIMAWELDERS SUPPLY CO -05/28/2021

YAKIMA WELDERS SUPPLYCO

Reconciled 06/04/202108:43:00.000 AM



168026 $11,637.77 226045

05/28/2021 Ad Hoc Payment: YORK'S PESTCONTROL LLC - 05/28/2021

YORK'S PEST CONTROL LLC Reconciled 06/04/202108:43:00.000 AM



168027 $1,364.58 226046

05/28/2021 Ad Hoc Payment: ZEE -05/28/2021

ZEE Reconciled 06/02/202108:27:00.000 AM



168028 $39.15 226047


of 231


Number05/28/2021 Ad Hoc Payment: *AMWINS

GROUP BENEFITS, INC -05/28/2021

*AMWINS GROUP BENEFITS,INC

Reconciled 06/15/202108:19:00.000 AM



168032 $1,006.29 226050

05/28/2021 Ad Hoc Payment: *DANIEL H.BRUNNER, TRUSTEE -05/28/2021

*DANIEL H. BRUNNER,TRUSTEE

Reconciled 06/02/202108:27:00.000 AM



168033 $1,917.00 226051

05/28/2021 Ad Hoc Payment: *ESD #105WORKERS COMPENSATION -05/28/2021

*ESD #105 WORKERSCOMPENSATION

Reconciled 06/03/202108:21:00.000 AM



168035 $22,015.17 226053

05/28/2021 Ad Hoc Payment: *ESD 105UNEMPLOYMENT - 05/28/2021

*ESD 105 UNEMPLOYMENT Reconciled 06/03/202108:21:00.000 AM



168036 $8,587.58 226054





168039 $531,798.00 226057





168040 $3,641.39 226058

05/28/2021 Ad Hoc Payment: *HEALTHEQUITY - 05/28/2021

*HEALTH EQUITY Reconciled 06/03/202108:21:00.000 AM



168041 $2,120.00 226059



Reconciled 06/11/202108:17:00.000 AM



168042 $55.00 226060

05/28/2021 Ad Hoc Payment: *SESP -05/28/2021

*SESP Reconciled 06/14/202108:19:00.000 AM



168043 $380.00 226061

05/28/2021 Ad Hoc Payment: *UNITED WAYOF YAKIMA - 05/28/2021

*UNITED WAY OF YAKIMA Reconciled 06/03/202108:21:00.000 AM



168044 $56.00 226062

05/28/2021 Ad Hoc Payment: *VEBA TRUST- 05/28/2021

*VEBA TRUST Reconciled 06/03/202108:21:00.000 AM



168045 $33,386.65 226063

05/28/2021 Ad Hoc Payment: *WA STATESCHOOL RETIREESASSOCIATION - 05/28/2021

*WA STATE SCHOOLRETIREES ASSOCIATION

Reconciled 06/07/202108:21:00.000 AM



168046 $126.00 226064

05/28/2021 Ad Hoc Payment: *WEAPAYROLL DEDUCTIONS -05/28/2021

*WEA PAYROLL DEDUCTIONS Reconciled 06/03/202108:21:00.000 AM



168047 $4,442.16 226065





168048 $23,291.90 226066





168049 $1,182.34 226067

05/28/2021 Ad Hoc Payment: *STANDARDINSURANCE COMPANY -05/28/2021

*STANDARD INSURANCECOMPANY

Reconciled 06/04/202108:43:00.000 AM



168051 $2,790.88 226069

05/28/2021 Ad Hoc Payment: KELLIANN MERGESON - 05/28/2021

KELLIANN M ERGESON Reconciled 06/02/202108:27:00.000 AM



168030 $46.17 226048

05/28/2021 Ad Hoc Payment: STEVEN JMORFORD - 05/28/2021

STEVEN J MORFORD Reconciled 06/03/202108:21:00.000 AM



168031 $46.17 226049


of 231







168053 $5,767.78 226089

06/07/2021 Ad Hoc Payment: ANYWHERECART - 06/07/2021

ANYWHERE CART Reconciled 06/14/202108:19:00.000 AM



168054 $208.00 226090

06/07/2021 Ad Hoc Payment: APEXPLUMBING - 06/07/2021

APEX PLUMBING Reconciled 06/17/202108:19:00.000 AM



168055 $9,556.39 226091

06/07/2021 Ad Hoc Payment: BANK OFAMERICA VISA CARD -06/07/2021

BANK OF AMERICA VISACARD

Reconciled 06/15/202108:19:00.000 AM



168059 $21,176.80 226095

06/07/2021 Ad Hoc Payment: DOR ORSELAH SCHOOL DISTRICT -06/07/2021

DOR OR SELAH SCHOOLDISTRICT

Reconciled 06/08/202108:52:00.000 AM



168060 $271.00 226096

06/07/2021 Ad Hoc Payment:GOVCONNECTION INC. -06/07/2021

GOVCONNECTION INC. Reconciled 06/14/202108:19:00.000 AM



168061 $22,202.88 226097

06/07/2021 Ad Hoc Payment: KENDALLHUNT - 06/07/2021

KENDALL HUNT Reconciled 06/15/202108:19:00.000 AM



168062 $278.00 226098





168063 $88.00 226099

06/07/2021 Ad Hoc Payment: LES SCHWABTIRE CENTER - 06/07/2021

LES SCHWAB TIRE CENTER Reconciled 06/15/202108:19:00.000 AM



168064 $1,218.19 226100

06/07/2021 Ad Hoc Payment: SELAHJOURNAL - 06/07/2021

SELAH JOURNAL Reconciled 06/11/202108:17:00.000 AM



168065 $200.00 226101

06/07/2021 Ad Hoc Payment: US GAMES -06/07/2021

US GAMES Reconciled 06/14/202108:19:00.000 AM



168066 $291.42 226102





168067 $10,928.99 226103

06/07/2021 Ad Hoc Payment: ZOOM VIDEOCOMMUNICATIONS INC. -06/07/2021

ZOOM VIDEOCOMMUNICATIONS INC.

Reconciled 06/21/202108:29:00.000 AM



168069 $1,030.74 226105

06/30/2021 Ad Hoc Payment: CODY A DAY- 06/30/2021

CODY A DAY Reconciled 07/01/202108:18:00.000 AM



168116 $75.00 226186

06/30/2021 Ad Hoc Payment: ROBERT MERICKSON - 06/30/2021

ROBERT M ERICKSON Reconciled 07/01/202108:18:00.000 AM



168125 $75.00 226195

06/30/2021 Ad Hoc Payment: STEFANIE MJESPERSON - 06/30/2021

STEFANIE M JESPERSON Reconciled 07/01/202108:18:00.000 AM



168165 $75.00 226235





168169 $75.00 226239

06/30/2021 Ad Hoc Payment: SELAH HIGHSCHOOL ASB - 06/30/2021

SELAH HIGH SCHOOL ASB Reconciled 07/01/202108:18:00.000 AM



168238 $630.00 226308



Reconciled 07/01/202108:18:00.000 AM



168239 $1,220.50 226309


of 231


Number06/30/2021 Ad Hoc Payment: STACY L

WHITE - 06/30/2021STACY L WHITE Reconciled 07/01/2021



168272 $75.00 226342

06/30/2021 Ad Hoc Payment: SELAHSCHOOL DISTRICT -06/30/2021

SELAH SCHOOL DISTRICT Reconciled 07/01/202108:18:00.000 AM



168307 $60.00 226377


$1,270,658.18

04/30/2021 Ad Hoc Payment: NACARCHITECTURE - 04/30/2021

NAC ARCHITECTURE Reconciled 06/04/202108:43:00.000 AM



2723 $38,820.32 225555





2725 $3,669.43 225816

05/28/2021 Ad Hoc Payment: CHERVENELLCONSTRUCTION COMPANY -05/28/2021

CHERVENELLCONSTRUCTION COMPANY

Reconciled 06/09/202108:17:00.000 AM



2726 $2,212,211.61 225817

05/28/2021 Ad Hoc Payment: CXTEC -05/28/2021

CXTEC Reconciled 06/03/202108:21:00.000 AM



2727 $6,037.93 225818

05/28/2021 Ad Hoc Payment: FULCRUMENVIRONMENTAL - 05/28/2021

FULCRUM ENVIRONMENTAL Reconciled 06/07/202108:21:00.000 AM



2728 $130.00 225819

05/28/2021 Ad Hoc Payment:GOVCONNECTION INC. -05/28/2021

GOVCONNECTION INC. Reconciled 06/02/202108:27:00.000 AM



2729 $15,500.96 225820

05/28/2021 Ad Hoc Payment: HLAENGINEERING AND LANDSURVEYING, INC - 05/28/2021

HLA ENGINEERING AND LANDSURVEYING, INC

Reconciled 06/08/202108:52:00.000 AM



2730 $2,396.82 225821

05/28/2021 Ad Hoc Payment: KEITHLYBARBER ASSOCIATES -05/28/2021

KEITHLY BARBERASSOCIATES

Reconciled 06/07/202108:21:00.000 AM



2731 $3,175.60 225822

05/28/2021 Ad Hoc Payment:LOOFBURROW WETCH -05/28/2021

LOOFBURROW WETCH Reconciled 06/04/202108:43:00.000 AM



2732 $11,854.07 225823

05/28/2021 Ad Hoc Payment: NACARCHITECTURE - 05/28/2021

NAC ARCHITECTURE Reconciled 06/03/202108:21:00.000 AM



2733 $38,446.30 225824

05/28/2021 Ad Hoc Payment: PLSAENGINEERING & SURVEYING -05/28/2021

PLSA ENGINEERING &SURVEYING

Reconciled 06/04/202108:43:00.000 AM



2734 $480.15 225825

05/28/2021 Ad Hoc Payment: SAXTONBRADLEY INC - 05/28/2021

SAXTON BRADLEY INC Reconciled 06/02/202108:27:00.000 AM



2735 $1,854.11 225826


$2,334,577.30





18338 $5,062.19 225807





18339 $301.35 225808


of 231


Number05/28/2021 Ad Hoc Payment: LOS PRIMOS

- 05/28/2021LOS PRIMOS Reconciled 07/01/2021



18340 $1,060.85 225809

05/28/2021 Ad Hoc Payment: R4 SERIVCE -05/28/2021

R4 SERIVCE Reconciled 06/03/202108:21:00.000 AM



18341 $50.00 225810

05/28/2021 Ad Hoc Payment: RUSHORDER TEES - 05/28/2021

RUSH ORDER TEES Reconciled 06/03/202108:21:00.000 AM



18342 $430.43 225811



Reconciled 06/02/202108:27:00.000 AM



18343 $30.00 225812

05/28/2021 Ad Hoc Payment: SWANKMOTION PICTURES INC -05/28/2021

SWANK MOTION PICTURESINC

Reconciled 06/07/202108:21:00.000 AM



18344 $100.00 225813

05/28/2021 Ad Hoc Payment:WASHINGTON STATE FFA -05/28/2021

WASHINGTON STATE FFA Reconciled 06/03/202108:21:00.000 AM



18345 $20.00 225814





18346 $581.42 226079

06/07/2021 Ad Hoc Payment: BANK OFAMERICA VISA CARD -06/07/2021

BANK OF AMERICA VISACARD

Reconciled 06/15/202108:19:00.000 AM



18348 $7,319.87 226081

06/07/2021 Ad Hoc Payment: DANCE TEAMUNION - 06/07/2021

DANCE TEAM UNION Reconciled 06/24/202108:25:00.000 AM



18349 $120.00 226082

06/07/2021 Ad Hoc Payment: DOR ORSELAH SCHOOL DISTRICT -06/07/2021

DOR OR SELAH SCHOOLDISTRICT

Reconciled 06/08/202108:52:00.000 AM



18350 $84.24 226083

06/07/2021 Ad Hoc Payment: MECASPORTSWEAR - 06/07/2021

MECA SPORTSWEAR Reconciled 06/14/202108:19:00.000 AM



18351 $890.88 226084

06/07/2021 Ad Hoc Payment: MEDCOSUPPLY CO - 06/07/2021

MEDCO SUPPLY CO Reconciled 06/15/202108:19:00.000 AM



18352 $1,439.49 226085

06/07/2021 Ad Hoc Payment: RUSHORDER TEES - 06/07/2021

RUSH ORDER TEES Reconciled 06/23/202108:17:00.000 AM



18353 $477.65 226086

06/07/2021 Ad Hoc Payment: YAKIMAWELDERS SUPPLY CO -06/07/2021

YAKIMA WELDERS SUPPLYCO

Reconciled 06/14/202108:19:00.000 AM



18354 $30.65 226087

06/30/2021 Ad Hoc Payment: SELAH HIGHSCHOOL ASB - 06/30/2021

SELAH HIGH SCHOOL ASB Reconciled 07/01/202108:18:00.000 AM



18371 $540.00 226132



Reconciled 07/01/202108:18:00.000 AM



18372 $374.32 226133

06/30/2021 Ad Hoc Payment: SELAHSCHOOL DISTRICT -06/30/2021




18373 $3,555.00 226134


of 231


Number06/30/2021 Ad Hoc Payment: SELAH

SCHOOL DISTRICT -06/30/2021




18374 $1,263.84 226135

06/30/2021 Ad Hoc Payment: SMS ASBIMPREST FUND - 06/30/2021

SMS ASB IMPREST FUND Reconciled 07/01/202108:18:00.000 AM



18376 $537.14 226137


$24,269.32

06/07/2021 Ad Hoc Payment: MARC LMATZKE - 06/07/2021

MARC L MATZKE Reconciled 06/22/202108:18:00.000 AM

6011960 SD #119 PrivPurp Trst Fd


207 $75.00 226073

06/07/2021 Ad Hoc Payment: TANNA BOND& GRANT CANYONUNIVERSITY - 06/07/2021

TANNA BOND & GRANTCANYON UNIVERSITY

Reconciled 06/29/202108:19:00.000 AM



212 $800.00 226078


$875.00

02/16/2021 Ad Hoc Payment: MARCIA KWAGNER - 02/16/2021

MARCIA K WAGNER Reconciled 06/23/202108:17:00.000 AM

6012010 School Dist#116/200 General

GrandviewSchool DistrictZBA

176591 $50.00 196902





176765 $99.84 197110

03/31/2021 Ad Hoc Payment: TAMARA LSEIMEARS - 03/31/2021

TAMARA L SEIMEARS Reconciled 06/09/202108:17:00.000 AM



176915 $384.54 197269





177029 $50.00 197392





177073 $3,688.22 197446

04/30/2021 Ad Hoc Payment: CENTRALWASHINGTON UNIVERSITY -04/30/2021

CENTRAL WASHINGTONUNIVERSITY

Reconciled 06/23/202108:17:00.000 AM



177082 $20,625.00 197455

04/30/2021 Ad Hoc Payment: JOYCE DGOLOB - 04/30/2021

JOYCE D GOLOB Reconciled 06/30/202108:19:00.000 AM



177108 $150.00 197481

04/30/2021 Ad Hoc Payment: NATIONALASSN OF ST DIR OF MIGRANTEDUC - 04/30/2021

NATIONAL ASSN OF ST DIROF MIGRANT EDUC

Reconciled 06/10/202108:19:00.000 AM



177137 $2,800.00 197510

04/30/2021 Ad Hoc Payment: JENNIFERANNE NOVAK - 04/30/2021

JENNIFER ANNE NOVAK Reconciled 06/15/202108:19:00.000 AM



177138 $150.00 197511

04/30/2021 Ad Hoc Payment: GREGORYSCOTT PARRISH - 04/30/2021

GREGORY SCOTT PARRISH Reconciled 06/21/202108:29:00.000 AM



177143 $140.36 197516


of 231


Number04/30/2021 Ad Hoc Payment: HANNAH

ALEXIS ZIEGLER - 04/30/2021HANNAH ALEXIS ZIEGLER Reconciled 06/15/2021

08:19:00.000 AM6012010 School Dist#116/200 General


177180 $147.19 197553

05/18/2021 Ad Hoc Payment: ACME PEST& SPRAY - 05/18/2021

ACME PEST & SPRAY Reconciled 06/17/202108:19:00.000 AM



177183 $551.82 197572

05/18/2021 Ad Hoc Payment: MELISSALYNN CANDANOZA -05/18/2021

MELISSA LYNN CANDANOZA Reconciled 06/30/202108:19:00.000 AM



177191 $80.31 197580

05/18/2021 Ad Hoc Payment: COMM/TECHINC. - 05/18/2021

COMM/TECH INC. Reconciled 06/04/202108:43:00.000 AM



177196 $2,796.77 197585

05/18/2021 Ad Hoc Payment: FATBEAMLLC - 05/18/2021

FATBEAM LLC Reconciled 06/07/202108:21:00.000 AM



177204 $854.50 197593

05/18/2021 Ad Hoc Payment: NANCY FGODINEZ - 05/18/2021

NANCY F GODINEZ Reconciled 06/09/202108:17:00.000 AM



177208 $150.00 197597

05/18/2021 Ad Hoc Payment: DALIAGONZALEZ - 05/18/2021

DALIA GONZALEZ Reconciled 06/02/202108:27:00.000 AM



177209 $150.00 197598

05/18/2021 Ad Hoc Payment: ONSHAPE -05/18/2021

ONSHAPE Reconciled 06/02/202108:27:00.000 AM



177226 $3,240.00 197615





177230 $862.92 197619

05/18/2021 Ad Hoc Payment: PATRICIAREYES - 05/18/2021

PATRICIA REYES Reconciled 06/29/202108:19:00.000 AM



177237 $150.00 197626

05/18/2021 Ad Hoc Payment: MARISOLRODRIGUEZ - 05/18/2021

MARISOL RODRIGUEZ Reconciled 06/08/202108:52:00.000 AM



177241 $150.00 197630

05/18/2021 Ad Hoc Payment: JESSIE AROMERO - 05/18/2021

JESSIE A ROMERO Reconciled 06/17/202108:19:00.000 AM



177242 $142.45 197631

05/18/2021 Ad Hoc Payment: BEATRIZRUIZ - 05/18/2021

BEATRIZ RUIZ Reconciled 06/18/202108:24:00.000 AM



177243 $150.00 197632

05/18/2021 Ad Hoc Payment: SCHOLASTIC- 05/18/2021

SCHOLASTIC Reconciled 06/02/202108:27:00.000 AM



177244 $1,351.11 197633

05/18/2021 Ad Hoc Payment: SILVERQUILL - 05/18/2021

SILVER QUILL Reconciled 06/02/202108:27:00.000 AM



177246 $600.00 197635


of 231


Number05/18/2021 Ad Hoc Payment: HENRY M

STROM - 05/18/2021HENRY M STROM Reconciled 06/08/2021



177250 $200.00 197639





177259 $50.00 197648

05/18/2021 Ad Hoc Payment: WASH STATEASSN SCHOOL PSYCHOL -05/18/2021

WASH STATE ASSN SCHOOLPSYCHOL

Reconciled 06/03/202108:21:00.000 AM



177261 $100.00 197650

05/18/2021 Ad Hoc Payment: DANIEL SWHITE - 05/18/2021

DANIEL S WHITE Reconciled 06/09/202108:17:00.000 AM



177264 $85.00 197653

05/28/2021 Ad Hoc Payment: CASCADECENTERS, INC. - 05/28/2021

CASCADE CENTERS, INC. Reconciled 06/02/202108:27:00.000 AM



177266 $344.40 197655

05/28/2021 Ad Hoc Payment: DANIEL HBRUNNER CH13 TRUSTEE -05/28/2021

DANIEL H BRUNNER CH13TRUSTEE

Reconciled 06/02/202108:27:00.000 AM



177267 $1,438.00 197656

05/28/2021 Ad Hoc Payment: DANIEL HBRUNNER CH13 TRUST -05/28/2021

DANIEL H BRUNNER CH13TRUST

Reconciled 06/02/202108:27:00.000 AM



177268 $620.00 197657

05/28/2021 Ad Hoc Payment: DOLLARSFOR SCHOLARS - 05/28/2021

DOLLARS FOR SCHOLARS Reconciled 06/07/202108:21:00.000 AM



177269 $347.00 197658



Reconciled 06/03/202108:21:00.000 AM



177271 $11,156.82 197660

05/28/2021 Ad Hoc Payment: ESD105 WCPOOL - 05/28/2021

ESD105 WC POOL Reconciled 06/03/202108:21:00.000 AM



177272 $24,441.17 197661

05/28/2021 Ad Hoc Payment: EXTRA MILESTUDENT CENTER -05/28/2021

EXTRA MILE STUDENTCENTER

Reconciled 06/14/202108:19:00.000 AM



177274 $70.00 197663

05/28/2021 Ad Hoc Payment: GREATAMERICAN FINANCERESOURCES INC - 05/28/2021

GREAT AMERICAN FINANCERESOURCES INC

Reconciled 06/07/202108:21:00.000 AM



177275 $175.00 197664

05/28/2021 Ad Hoc Payment: HORACEMANN LIFE INSURANCE CO -05/28/2021

HORACE MANN LIFEINSURANCE CO

Reconciled 06/07/202108:21:00.000 AM



177277 $7,195.00 197666

05/28/2021 Ad Hoc Payment: HORACEMANN INSURANCE COMPANY- 05/28/2021

HORACE MANN INSURANCECOMPANY

Reconciled 06/04/202108:43:00.000 AM



177278 $12,142.97 197667

05/28/2021 Ad Hoc Payment: MFSSERVICE CENTER INC -05/28/2021

MFS SERVICE CENTER INC Reconciled 06/03/202108:21:00.000 AM



177279 $200.00 197668


of 231


Number05/28/2021 Ad Hoc Payment: PACIFIC LIFE

AND ANNUITY CO - 05/28/2021PACIFIC LIFE AND ANNUITYCO

Reconciled 06/02/202108:27:00.000 AM



177280 $1,300.00 197669

05/28/2021 Ad Hoc Payment: WA STATESCHOOL RETIREES ASSN -05/28/2021

WA STATE SCHOOLRETIREES ASSN

Reconciled 06/07/202108:21:00.000 AM



177284 $154.00 197673

05/28/2021 Ad Hoc Payment: WESTERNUNITED LIFE - 05/28/2021

WESTERN UNITED LIFE Reconciled 06/02/202108:27:00.000 AM



177285 $80.00 197674





177290 $503,332.00 197679





177291 $6,295.88 197680





177292 $3,339.95 197681

05/28/2021 Ad Hoc Payment: OFFICE OFFINANCIAL RECOVERY -05/28/2021

OFFICE OF FINANCIALRECOVERY

Reconciled 06/03/202108:21:00.000 AM



177295 $128.00 197684

05/28/2021 Ad Hoc Payment: SHANNELLSTROM - 05/28/2021

SHANNELL STROM Reconciled 06/07/202108:21:00.000 AM



177297 $900.00 197686

05/28/2021 Ad Hoc Payment: 4IMPRINT,INC - 05/28/2021

4IMPRINT, INC Reconciled 06/08/202108:52:00.000 AM



177299 $946.70 197696

05/28/2021 Ad Hoc Payment: SONDRAFAYE AGUILAR - 05/28/2021

SONDRA FAYE AGUILAR Reconciled 06/08/202108:52:00.000 AM



177300 $32.49 197697





177301 $2,575.41 197698

05/28/2021 Ad Hoc Payment: HIDIE GRACEBARRERA - 05/28/2021

HIDIE GRACE BARRERA Reconciled 06/07/202108:21:00.000 AM



177302 $150.00 197699

05/28/2021 Ad Hoc Payment: BASINDISPOSAL OF YAKIMA LLC -05/28/2021

BASIN DISPOSAL OF YAKIMALLC

Reconciled 06/07/202108:21:00.000 AM



177303 $396.32 197700

05/28/2021 Ad Hoc Payment: KEVIN BELL -05/28/2021

KEVIN BELL Reconciled 06/03/202108:21:00.000 AM



177304 $200.00 197701

05/28/2021 Ad Hoc Payment: BLEYHLFARM SERVICE, INC. -05/28/2021

BLEYHL FARM SERVICE, INC. Reconciled 06/03/202108:21:00.000 AM



177305 $439.91 197702


of 231


Number05/28/2021 Ad Hoc Payment: KACY JO

BRAMAN - 05/28/2021KACY JO BRAMAN Reconciled 06/04/2021



177306 $150.00 197703

05/28/2021 Ad Hoc Payment: JEFFREYJEROME BRANNAN -05/28/2021

JEFFREY JEROME BRANNAN Reconciled 06/03/202108:21:00.000 AM



177307 $150.00 197704

05/28/2021 Ad Hoc Payment: JESSICACARDENAS - 05/28/2021

JESSICA CARDENAS Reconciled 06/02/202108:27:00.000 AM



177309 $150.00 197706





177310 $1,978.29 197707

05/28/2021 Ad Hoc Payment: ERIC ALLENCHARVET - 05/28/2021

ERIC ALLEN CHARVET Reconciled 06/03/202108:21:00.000 AM



177311 $70.87 197708

05/28/2021 Ad Hoc Payment: MACKENZIEMAYE CHARVET - 05/28/2021

MACKENZIE MAYE CHARVET Reconciled 06/23/202108:17:00.000 AM



177312 $150.00 197709

05/28/2021 Ad Hoc Payment:CHRISTENSEN, INC. -05/28/2021

CHRISTENSEN, INC. Reconciled 06/07/202108:21:00.000 AM



177313 $21.49 197710

05/28/2021 Ad Hoc Payment: CI SHRED -05/28/2021

CI SHRED Reconciled 06/04/202108:43:00.000 AM



177314 $78.47 197711

05/28/2021 Ad Hoc Payment: JASMINELULU CONTRERAS -05/28/2021

JASMINE LULU CONTRERAS Reconciled 06/15/202108:19:00.000 AM



177315 $150.00 197712

05/28/2021 Ad Hoc Payment: ELIZABETHLEIGH COOPER - 05/28/2021

ELIZABETH LEIGH COOPER Reconciled 06/11/202108:17:00.000 AM



177316 $150.00 197713





177317 $3,188.08 197714

05/28/2021 Ad Hoc Payment: CUSTOM INK- 05/28/2021

CUSTOM INK Reconciled 06/03/202108:21:00.000 AM



177318 $148.46 197715

05/28/2021 Ad Hoc Payment: MAKENZIEALLISON DAVIS - 05/28/2021

MAKENZIE ALLISON DAVIS Reconciled 06/04/202108:43:00.000 AM



177319 $145.20 197716

05/28/2021 Ad Hoc Payment: HEATHERDAWSON - 05/28/2021

HEATHER DAWSON Reconciled 06/03/202108:21:00.000 AM



177320 $143.63 197717

05/28/2021 Ad Hoc Payment: DELL EMC -05/28/2021

DELL EMC Reconciled 06/04/202108:43:00.000 AM



177321 $10,000.70 197718


of 231


Number05/28/2021 Ad Hoc Payment: DEMCO, INC.

- 05/28/2021DEMCO, INC. Reconciled 06/04/2021



177322 $447.35 197719

05/28/2021 Ad Hoc Payment: SUSAN EDENTON - 05/28/2021

SUSAN E DENTON Reconciled 06/25/202108:20:00.000 AM



177323 $32.89 197720

05/28/2021 Ad Hoc Payment:DEPARTMENT OF LICENSING- 05/28/2021

DEPARTMENT OF LICENSING Reconciled 06/02/202108:27:00.000 AM



177324 $4,476.25 197721

05/28/2021 Ad Hoc Payment: HEATHERLEANN DION - 05/28/2021

HEATHER LEANN DION Reconciled 06/17/202108:19:00.000 AM



177325 $150.00 197722

05/28/2021 Ad Hoc Payment: EAIEDUCATION - 05/28/2021

EAI EDUCATION Reconciled 06/02/202108:27:00.000 AM



177326 $159.12 197723





177327 $7,993.29 197724



Reconciled 06/03/202108:21:00.000 AM



177328 $4,425.00 197725

05/28/2021 Ad Hoc Payment: FAST MOBILESERVICE - 05/28/2021

FAST MOBILE SERVICE Reconciled 06/15/202108:19:00.000 AM



177329 $1,377.59 197726

05/28/2021 Ad Hoc Payment: FASTENALCOMPANY - 05/28/2021

FASTENAL COMPANY Reconciled 06/03/202108:21:00.000 AM



177330 $24.45 197727



Reconciled 06/07/202108:21:00.000 AM



177331 $14.25 197728





177332 $1,694.01 197729

05/28/2021 Ad Hoc Payment: GRANDVIEWLUMBER - 05/28/2021

GRANDVIEW LUMBER Reconciled 06/03/202108:21:00.000 AM



177335 $803.75 197732

05/28/2021 Ad Hoc Payment: CITY OFGRANDVIEW - 05/28/2021

CITY OF GRANDVIEW Reconciled 06/03/202108:21:00.000 AM



177336 $10,000.00 197733

05/28/2021 Ad Hoc Payment: ADELAIDAGUIZAR - 05/28/2021

ADELAIDA GUIZAR Reconciled 06/03/202110:23:00.000 AM



177337 $150.00 197734

05/28/2021 Ad Hoc Payment: HEINEMANN -05/28/2021

HEINEMANN Reconciled 06/04/202108:43:00.000 AM



177338 $58.32 197735


of 231


Number05/28/2021 Ad Hoc Payment: IMPERO

SOLUTIONS, INC - 05/28/2021IMPERO SOLUTIONS, INC Reconciled 06/07/2021



177339 $2,597.00 197736

05/28/2021 Ad Hoc Payment: INFOCON -05/28/2021

INFOCON Reconciled 06/11/202108:17:00.000 AM



177340 $1,234.14 197737

05/28/2021 Ad Hoc Payment: INNOSEALSYSTEMS, INC - 05/28/2021

INNOSEAL SYSTEMS, INC Reconciled 06/03/202108:21:00.000 AM



177341 $1,068.00 197738

05/28/2021 Ad Hoc Payment: IRRIGATIONSPECIALISTS, INC. -05/28/2021

IRRIGATION SPECIALISTS,INC.

Reconciled 06/04/202108:43:00.000 AM



177342 $74.76 197739

05/28/2021 Ad Hoc Payment: OREJEONASTAR JEFFREY - 05/28/2021

OREJEONA STAR JEFFREY Reconciled 06/22/202108:18:00.000 AM



177343 $150.00 197740



Reconciled 06/04/202108:43:00.000 AM



177345 $6,120.83 197742

05/28/2021 Ad Hoc Payment: KEYBANKNATIONAL ASSOCIATION -05/28/2021

KEYBANK NATIONALASSOCIATION

Reconciled 06/03/202108:21:00.000 AM



177346 $75.11 197743

05/28/2021 Ad Hoc Payment: GARTH ALAINLIND - 05/28/2021

GARTH ALAIN LIND Reconciled 06/03/202108:21:00.000 AM



177347 $53.84 197744

05/28/2021 Ad Hoc Payment: ANGIE ELENALOPEZ - 05/28/2021

ANGIE ELENA LOPEZ Reconciled 06/04/202108:43:00.000 AM



177348 $146.15 197745

05/28/2021 Ad Hoc Payment: YESICALISETTE LOPEZ - 05/28/2021

YESICA LISETTE LOPEZ Reconciled 06/11/202108:17:00.000 AM



177350 $128.94 197747

05/28/2021 Ad Hoc Payment: MACGILLSCHL NURSE SUPPLIES -05/28/2021

MACGILL SCHL NURSESUPPLIES

Reconciled 06/10/202108:19:00.000 AM



177351 $1,713.32 197748

05/28/2021 Ad Hoc Payment: MAGNATAG -05/28/2021

MAGNATAG Reconciled 06/04/202108:43:00.000 AM



177352 $1,169.56 197749

05/28/2021 Ad Hoc Payment: JACQUELINEMENDOZA - 05/28/2021

JACQUELINE MENDOZA Reconciled 06/04/202108:43:00.000 AM



177353 $149.60 197750

05/28/2021 Ad Hoc Payment: MERITRESOURCE SERVICES INC. -05/28/2021

MERIT RESOURCE SERVICESINC.

Reconciled 06/03/202108:21:00.000 AM



177354 $11,660.00 197753

05/28/2021 Ad Hoc Payment: MOBILEFLEET SERVICE, INC. -05/28/2021

MOBILE FLEET SERVICE, INC. Reconciled 06/03/202108:21:00.000 AM



177355 $803.73 197754


of 231


Number05/28/2021 Ad Hoc Payment: MORGAN

UNLIMITED, INC. - 05/28/2021MORGAN UNLIMITED, INC. Reconciled 06/10/2021



177356 $222.48 197755

05/28/2021 Ad Hoc Payment: NASSP/NASC- 05/28/2021

NASSP/NASC Reconciled 06/04/202108:43:00.000 AM



177357 $385.00 197756

05/28/2021 Ad Hoc Payment: NATURALSELECTION FARMS INC -05/28/2021

NATURAL SELECTION FARMSINC

Reconciled 06/02/202108:27:00.000 AM



177358 $353.98 197757

05/28/2021 Ad Hoc Payment: MEGANNELSON - 05/28/2021

MEGAN NELSON Reconciled 06/07/202108:21:00.000 AM



177359 $315.00 197758



Reconciled 06/03/202108:21:00.000 AM



177360 $1,044.64 197759

05/28/2021 Ad Hoc Payment: NORTHWESTINSTALLATION ENT. INC. -05/28/2021

NORTHWEST INSTALLATIONENT. INC.

Reconciled 06/02/202108:27:00.000 AM



177361 $8,637.40 197760





177363 $1,651.49 197762





177364 $460.63 197763

05/28/2021 Ad Hoc Payment: CRUZROSENDO OROZCO-ALVAREZ- 05/28/2021

CRUZ ROSENDO OROZCO-ALVAREZ

Reconciled 06/16/202108:17:00.000 AM



177365 $149.93 197764





177366 $36,121.77 197765

05/28/2021 Ad Hoc Payment: TAMMYPARRISH - 05/28/2021

TAMMY PARRISH Reconciled 06/21/202108:29:00.000 AM



177367 $150.00 197766

05/28/2021 Ad Hoc Payment: TEAGANDURADO PARRISH -05/28/2021

TEAGAN DURADO PARRISH Reconciled 06/21/202108:29:00.000 AM



177368 $150.00 197767

05/28/2021 Ad Hoc Payment: PDQ.COMCORPORATION - 05/28/2021

PDQ.COM CORPORATION Reconciled 06/04/202108:43:00.000 AM



177369 $486.00 197768

05/28/2021 Ad Hoc Payment: KENNETHSCOTT PERRY - 05/28/2021

KENNETH SCOTT PERRY Reconciled 06/02/202108:27:00.000 AM



177370 $44.19 197769





177371 $722.52 197770


of 231


Number05/28/2021 Ad Hoc Payment: PLATT

ELECTRIC - 05/28/2021PLATT ELECTRIC Reconciled 06/04/2021



177372 $301.98 197771

05/28/2021 Ad Hoc Payment: QUILLCORPORATION - 05/28/2021

QUILL CORPORATION Reconciled 06/09/202108:17:00.000 AM



177373 $51.82 197772

05/28/2021 Ad Hoc Payment: THERESAMARIE RADDER - 05/28/2021

THERESA MARIE RADDER Reconciled 06/08/202108:52:00.000 AM



177374 $143.83 197773

05/28/2021 Ad Hoc Payment: BELINDARAZO - 05/28/2021

BELINDA RAZO Reconciled 06/16/202108:17:00.000 AM



177375 $97.50 197774

05/28/2021 Ad Hoc Payment: RIDER'SHARDWARE - 05/28/2021

RIDER'S HARDWARE Reconciled 06/07/202108:21:00.000 AM



177377 $559.21 197776

05/28/2021 Ad Hoc Payment: NICHOLASRODRIGUEZ - 05/28/2021

NICHOLAS RODRIGUEZ Reconciled 06/09/202108:17:00.000 AM



177378 $173.71 197777

05/28/2021 Ad Hoc Payment: ALLISON NROSATI - 05/28/2021

ALLISON N ROSATI Reconciled 06/08/202108:52:00.000 AM



177379 $51.51 197778

05/28/2021 Ad Hoc Payment: SAFEWAYINC. - 05/28/2021

SAFEWAY INC. Reconciled 06/04/202108:43:00.000 AM



177380 $839.56 197779

05/28/2021 Ad Hoc Payment: SCHOLASTIC- 05/28/2021

SCHOLASTIC Reconciled 06/14/202108:19:00.000 AM



177381 $31.76 197780

05/28/2021 Ad Hoc Payment: MADDELYNLANE SKEEN - 05/28/2021

MADDELYN LANE SKEEN Reconciled 06/03/202108:21:00.000 AM



177382 $150.00 197781





177383 $14,368.92 197782

05/28/2021 Ad Hoc Payment:SPRINGBOOK FARMS, INC -05/28/2021

SPRINGBOOK FARMS, INC Reconciled 06/02/202108:27:00.000 AM



177384 $6,921.92 197783

05/28/2021 Ad Hoc Payment: STANDARDPAINT AND DECORATING -05/28/2021

STANDARD PAINT ANDDECORATING

Reconciled 06/04/202108:43:00.000 AM



177385 $548.68 197784

05/28/2021 Ad Hoc Payment: SUNNYSIDEACE HARDWARE, INC. -05/28/2021

SUNNYSIDE ACE HARDWARE,INC.

Reconciled 06/08/202108:52:00.000 AM



177386 $409.33 197785

05/28/2021 Ad Hoc Payment: THERAPRO,INC - 05/28/2021

THERAPRO, INC Reconciled 06/03/202108:21:00.000 AM



177387 $207.86 197786


of 231


Number05/28/2021 Ad Hoc Payment: TOPPENISH

SCHOOL DISTRICT #202 -05/28/2021

TOPPENISH SCHOOLDISTRICT #202

Reconciled 06/02/202108:27:00.000 AM



177388 $4,882.03 197787

05/28/2021 Ad Hoc Payment:TRANSFORMER TABLE -05/28/2021

TRANSFORMER TABLE Reconciled 06/18/202108:24:00.000 AM



177389 $1,850.00 197788

05/28/2021 Ad Hoc Payment: UNIFIRSTCORPORATION - 05/28/2021

UNIFIRST CORPORATION Reconciled 06/08/202108:52:00.000 AM



177390 $390.85 197789

05/28/2021 Ad Hoc Payment: US FOODS,INC - 05/28/2021

US FOODS, INC Reconciled 06/03/202108:21:00.000 AM



177391 $32,881.52 197790

05/28/2021 Ad Hoc Payment: ORALIAVILLARREAL - 05/28/2021

ORALIA VILLARREAL Reconciled 06/22/202108:18:00.000 AM



177392 $150.00 197791

05/28/2021 Ad Hoc Payment: VOCOVISION,INC - 05/28/2021

VOCOVISION, INC Reconciled 06/02/202108:27:00.000 AM



177393 $3,420.00 197792

05/28/2021 Ad Hoc Payment: JOCELYNWAGNER - 05/28/2021

JOCELYN WAGNER Reconciled 06/03/202108:21:00.000 AM



177394 $903.99 197793





177395 $2,312.24 197794

05/28/2021 Ad Hoc Payment: WESTERNSCALE INC. - 05/28/2021

WESTERN SCALE INC. Reconciled 06/14/202108:19:00.000 AM



177396 $498.64 197795

05/28/2021 Ad Hoc Payment: ALITA ANNEWILSON - 05/28/2021

ALITA ANNE WILSON Reconciled 06/11/202108:17:00.000 AM



177397 $150.00 197796



Reconciled 06/04/202108:43:00.000 AM



177398 $46.87 197797

06/15/2021 Ad Hoc Payment: ALBRECHTWINDOWS & DOORS -06/15/2021

ALBRECHT WINDOWS &DOORS

Reconciled 06/21/202108:29:00.000 AM



177399 $2,060.96 197814

06/15/2021 Ad Hoc Payment: ALLSTATESIGN & PLAQUE CORP. -06/15/2021

ALLSTATE SIGN & PLAQUECORP.

Reconciled 06/23/202108:17:00.000 AM



177400 $248.50 197815





177401 $992.25 197816

06/15/2021 Ad Hoc Payment: MR JOSE DARROYO - 06/15/2021

MR JOSE D ARROYO Reconciled 06/23/202108:17:00.000 AM



177403 $89.00 197818


of 231


Number06/15/2021 Ad Hoc Payment: B & H PHOTO

- 06/15/2021B & H PHOTO Reconciled 06/22/2021



177404 $9,064.44 197819





177405 $1,072.18 197820

06/15/2021 Ad Hoc Payment: BELLEFAIREJCB - 06/15/2021

BELLEFAIRE JCB Reconciled 06/22/202108:18:00.000 AM



177406 $17,378.60 197821

06/15/2021 Ad Hoc Payment: BIG WEEZY'SBBQ - 06/15/2021

BIG WEEZY'S BBQ Reconciled 06/28/202108:35:00.000 AM



177407 $593.45 197822

06/15/2021 Ad Hoc Payment: BON VINO'SBISTRO & BAKERY -06/15/2021

BON VINO'S BISTRO &BAKERY

Reconciled 06/29/202108:19:00.000 AM



177408 $569.88 197823

06/15/2021 Ad Hoc Payment: TED BROWNMUSIC CO, INC. - 06/15/2021

TED BROWN MUSIC CO, INC. Reconciled 06/21/202108:29:00.000 AM



177409 $870.26 197824

06/15/2021 Ad Hoc Payment: MICALA JEANBRUINEKOOL - 06/15/2021

MICALA JEAN BRUINEKOOL Reconciled 06/22/202108:18:00.000 AM



177410 $150.00 197825

06/15/2021 Ad Hoc Payment: CASCADENATURL GAS CORPORATION -06/15/2021

CASCADE NATURL GASCORPORATION

Reconciled 06/22/202108:18:00.000 AM



177411 $3,019.82 197826

06/15/2021 Ad Hoc Payment: CDWGOVERNMENT, INC. -06/15/2021

CDW GOVERNMENT, INC. Reconciled 06/23/202108:17:00.000 AM



177413 $30,492.80 197828

06/15/2021 Ad Hoc Payment: COMPUNET,INC - 06/15/2021

COMPUNET, INC Reconciled 06/21/202108:29:00.000 AM



177415 $52,136.38 197830





177416 $1,183.78 197831

06/15/2021 Ad Hoc Payment: DELL EMC -06/15/2021

DELL EMC Reconciled 06/23/202108:17:00.000 AM



177417 $52,656.57 197832

06/15/2021 Ad Hoc Payment: DENCHELFORD COUNTRY INC. -06/15/2021

DENCHEL FORD COUNTRYINC.

Reconciled 06/22/202108:18:00.000 AM



177418 $95.76 197833

06/15/2021 Ad Hoc Payment:DEPARTMENT OF LICENSING- 06/15/2021

DEPARTMENT OF LICENSING Reconciled 06/21/202108:29:00.000 AM



177419 $13.00 197834

06/15/2021 Ad Hoc Payment: DFGVENTURES - 06/15/2021

DFG VENTURES Reconciled 06/23/202108:17:00.000 AM



177420 $141.26 197835


of 231



EDUCATIONAL SERVICE DIST105 - 06/15/2021


Reconciled 06/24/202108:25:00.000 AM



177421 $26,921.59 197836

06/15/2021 Ad Hoc Payment: ENGRAVINGSUNLIMITED INC. - 06/15/2021

ENGRAVINGS UNLIMITED INC. Reconciled 06/28/202108:35:00.000 AM



177422 $898.89 197837





177423 $854.50 197838

06/15/2021 Ad Hoc Payment: FIRST BOOK -06/15/2021

FIRST BOOK Reconciled 06/23/202108:17:00.000 AM



177424 $2,213.02 197839

06/15/2021 Ad Hoc Payment: SYLVIAERNESTINA GARCIA -06/15/2021

SYLVIA ERNESTINA GARCIA Reconciled 06/22/202108:18:00.000 AM



177426 $95.00 197841

06/15/2021 Ad Hoc Payment: GENAROGARZA JR - 06/15/2021

GENARO GARZA JR Reconciled 06/24/202108:25:00.000 AM



177427 $150.00 197842

06/15/2021 Ad Hoc Payment: W.W.GRAINGER, INC. - 06/15/2021

W.W. GRAINGER, INC. Reconciled 06/22/202108:18:00.000 AM



177428 $456.77 197843





177430 $14,627.88 197845





177431 $5,020.68 197849





177432 $300.00 197850

06/15/2021 Ad Hoc Payment: GRANDVIEWSCHOOL DISTRICT-COMP TAX- 06/15/2021

GRANDVIEW SCHOOLDISTRICT-COMP TAX

Reconciled 06/16/202108:17:00.000 AM



177433 $759.18 197851

06/15/2021 Ad Hoc Payment: GRANDVIEWSCHOOL DISTRICT-BMO -06/15/2021

GRANDVIEW SCHOOLDISTRICT-BMO

Reconciled 06/16/202108:17:00.000 AM



177436 $8,681.78 197854

06/15/2021 Ad Hoc Payment: MARCOSGURROLA - 06/15/2021

MARCOS GURROLA Reconciled 06/22/202108:18:00.000 AM



177437 $150.00 197855

06/15/2021 Ad Hoc Payment: MELISSAOLIVAREZ HERNANDEZ -06/15/2021

MELISSA OLIVAREZHERNANDEZ

Reconciled 06/24/202108:25:00.000 AM



177438 $1,697.00 197856

06/15/2021 Ad Hoc Payment: CLAIREELIZABETH HUNTER -06/15/2021

CLAIRE ELIZABETH HUNTER Reconciled 06/22/202108:18:00.000 AM



177439 $150.00 197857


of 231


Number06/15/2021 Ad Hoc Payment: JEREMIAH

ANDREW DOMINGUE HUNTER- 06/15/2021

JEREMIAH ANDREWDOMINGUE HUNTER

Reconciled 06/22/202108:18:00.000 AM



177440 $150.00 197858

06/15/2021 Ad Hoc Payment: ELIZABETHMARIE JENSEN - 06/15/2021

ELIZABETH MARIE JENSEN Reconciled 06/23/202108:17:00.000 AM



177441 $141.16 197859

06/15/2021 Ad Hoc Payment: KEVIN CJOHNSON - 06/15/2021

KEVIN C JOHNSON Reconciled 06/28/202108:35:00.000 AM



177442 $1,596.00 197860

06/15/2021 Ad Hoc Payment: JOSTENS -06/15/2021

JOSTENS Reconciled 06/22/202108:18:00.000 AM



177443 $35.78 197861



Reconciled 06/22/202108:18:00.000 AM



177447 $36,260.92 197865

06/15/2021 Ad Hoc Payment: MARSHALLMEMO, LLC - 06/15/2021

MARSHALL MEMO, LLC Reconciled 06/25/202108:20:00.000 AM



177448 $300.00 197866

06/15/2021 Ad Hoc Payment: MOBILEDEFENDERS - 06/15/2021

MOBILE DEFENDERS Reconciled 06/23/202108:17:00.000 AM



177449 $141.17 197867





177450 $8,051.73 197868

06/15/2021 Ad Hoc Payment: NORTHWESTFENCE COMPANY - 06/15/2021

NORTHWEST FENCECOMPANY

Reconciled 06/23/202108:17:00.000 AM



177451 $4,155.60 197869





177452 $395.32 197870





177453 $59.55 197871

06/15/2021 Ad Hoc Payment: ON TIMESUPPLIES - 06/15/2021

ON TIME SUPPLIES Reconciled 06/28/202108:35:00.000 AM



177454 $662.50 197872

06/15/2021 Ad Hoc Payment: OSPI-CHILDNUTRITION SERVICES -06/15/2021

OSPI-CHILD NUTRITIONSERVICES

Reconciled 06/23/202108:17:00.000 AM



177455 $19,643.43 197873

06/15/2021 Ad Hoc Payment: OVERHEADDOOR CO. OF YAKIMA -06/15/2021

OVERHEAD DOOR CO. OFYAKIMA

Reconciled 06/23/202108:17:00.000 AM



177456 $490.72 197874

06/15/2021 Ad Hoc Payment: PAGE AHEAD- 06/15/2021

PAGE AHEAD Reconciled 06/23/202108:17:00.000 AM



177457 $2,635.00 197875


of 231


Number06/15/2021 Ad Hoc Payment: J.W. PEPPER

& SON, INC. - 06/15/2021J.W. PEPPER & SON, INC. Reconciled 06/22/2021



177458 $195.74 197876





177459 $1,136.00 197877

06/15/2021 Ad Hoc Payment: GERALD RPOFF - 06/15/2021

GERALD R POFF Reconciled 06/24/202108:25:00.000 AM



177461 $6,600.00 197879

06/15/2021 Ad Hoc Payment: POSITIVEPROMOTIONS, INC. -06/15/2021

POSITIVE PROMOTIONS, INC. Reconciled 06/29/202108:19:00.000 AM



177462 $675.07 197880

06/15/2021 Ad Hoc Payment: THE PRINTGUYS - 06/15/2021

THE PRINT GUYS Reconciled 06/23/202108:17:00.000 AM



177463 $786.85 197881

06/15/2021 Ad Hoc Payment: PROJECTLEAD THE WAY - 06/15/2021

PROJECT LEAD THE WAY Reconciled 06/28/202108:35:00.000 AM



177464 $2,400.00 197882

06/15/2021 Ad Hoc Payment: DIANNARAZO - 06/15/2021

DIANNA RAZO Reconciled 06/22/202108:18:00.000 AM



177465 $150.00 197883

06/15/2021 Ad Hoc Payment:RENAISSANCE LEARNING,INC. - 06/15/2021

RENAISSANCE LEARNING,INC.

Reconciled 06/22/202108:18:00.000 AM



177466 $49,062.99 197884

06/15/2021 Ad Hoc Payment: RIDER'SHARDWARE - 06/15/2021

RIDER'S HARDWARE Reconciled 06/21/202108:29:00.000 AM



177467 $235.98 197885

06/15/2021 Ad Hoc Payment: RMTEQUIPMENT, INC. - 06/15/2021

RMT EQUIPMENT, INC. Reconciled 06/23/202108:17:00.000 AM



177468 $2,297.50 197886





177469 $391.12 197887

06/15/2021 Ad Hoc Payment: MRS BRENDALYNN SANCHEZ - 06/15/2021

MRS BRENDA LYNN SANCHEZ Reconciled 06/22/202108:18:00.000 AM



177470 $155.00 197888

06/15/2021 Ad Hoc Payment: SCHETKYNORTHWEST SALES, INC. -06/15/2021

SCHETKY NORTHWESTSALES, INC.

Reconciled 06/22/202108:18:00.000 AM



177471 $3,271.51 197889

06/15/2021 Ad Hoc Payment: SCHOOL'SOUT WASHINGTON -06/15/2021

SCHOOL'S OUT WASHINGTON Reconciled 06/25/202108:20:00.000 AM



177472 $160.00 197890

06/15/2021 Ad Hoc Payment: SEVENSIGNS - 06/15/2021

SEVEN SIGNS Reconciled 06/22/202108:18:00.000 AM



177473 $161.85 197891


of 231


Number06/15/2021 Ad Hoc Payment: SMARSH,

INC. - 06/15/2021SMARSH, INC. Reconciled 06/22/2021



177474 $646.25 197892

06/15/2021 Ad Hoc Payment: SNO VALLEYPROCESS SOLUTNS INC -06/15/2021

SNO VALLEY PROCESSSOLUTNS INC

Reconciled 06/23/202108:17:00.000 AM



177475 $10,422.00 197893

06/15/2021 Ad Hoc Payment: SPEECHCONSULTANTS, NW -06/15/2021

SPEECH CONSULTANTS, NW Reconciled 06/22/202108:18:00.000 AM



177476 $11,135.00 197894





177477 $21,792.30 197895

06/15/2021 Ad Hoc Payment:SPRINGBOOK FARMS, INC -06/15/2021

SPRINGBOOK FARMS, INC Reconciled 06/21/202108:29:00.000 AM



177478 $11,148.18 197896

06/15/2021 Ad Hoc Payment: HENRY MSTROM - 06/15/2021

HENRY M STROM Reconciled 06/22/202108:18:00.000 AM



177479 $200.00 197897

06/15/2021 Ad Hoc Payment: SUNNYSIDEACE HARDWARE, INC. -06/15/2021

SUNNYSIDE ACE HARDWARE,INC.

Reconciled 06/23/202108:17:00.000 AM



177480 $562.92 197898

06/15/2021 Ad Hoc Payment: TIREFACTORY - 06/15/2021

TIRE FACTORY Reconciled 06/22/202108:18:00.000 AM



177481 $2,150.62 197899

06/15/2021 Ad Hoc Payment: TOP TOBOTTOM TREE SERVICE LLC -06/15/2021

TOP TO BOTTOM TREESERVICE LLC

Reconciled 06/22/202108:18:00.000 AM



177482 $809.25 197900

06/15/2021 Ad Hoc Payment: U.SCELLULAR - 06/15/2021

U.S CELLULAR Reconciled 06/23/202108:17:00.000 AM



177483 $4,075.07 197901

06/15/2021 Ad Hoc Payment: ULINESHIPPING SUPPLYSPECIALISTS - 06/15/2021

ULINE SHIPPING SUPPLYSPECIALISTS

Reconciled 06/22/202108:18:00.000 AM



177484 $1,192.90 197902





177485 $270.58 197903

06/15/2021 Ad Hoc Payment: US FOODS,INC - 06/15/2021

US FOODS, INC Reconciled 06/21/202108:29:00.000 AM



177486 $42,109.61 197904

06/15/2021 Ad Hoc Payment: VALLEYAUTO PARTS, INC. -06/15/2021

VALLEY AUTO PARTS, INC. Reconciled 06/23/202108:17:00.000 AM



177487 $12.94 197905

06/15/2021 Ad Hoc Payment: VOCOVISION,INC - 06/15/2021

VOCOVISION, INC Reconciled 06/21/202108:29:00.000 AM



177488 $3,420.00 197906


of 231


Number06/15/2021 Ad Hoc Payment: VOCOVISION,

INC - 06/15/2021VOCOVISION, INC Reconciled 06/21/2021



177489 $6,840.00 197907

06/15/2021 Ad Hoc Payment: WALMARTCOMMUNITY/GEMB -06/15/2021

WALMART COMMUNITY/GEMB Reconciled 06/22/202108:18:00.000 AM



177491 $1,082.66 197909

06/15/2021 Ad Hoc Payment: WARDSNATURL SCIENC ESTABL LLC- 06/15/2021

WARDS NATURL SCIENCESTABL LLC

Reconciled 06/22/202108:18:00.000 AM



177492 $557.81 197910

06/15/2021 Ad Hoc Payment: WASH STDEP OF LABOR ANDINDUSTRIES - 06/15/2021

WASH ST DEP OF LABOR ANDINDUSTRIES

Reconciled 06/22/202108:18:00.000 AM



177493 $147.20 197911





177495 $27,468.45 197913

06/15/2021 Ad Hoc Payment: WIKKI STIX -06/15/2021

WIKKI STIX Reconciled 06/29/202108:19:00.000 AM



177496 $16.23 197914



Reconciled 06/23/202108:17:00.000 AM



177497 $61.81 197915

06/30/2021 Ad Hoc Payment: GRANDVIEWSCHOOL DISTRICT-BMO -06/30/2021

GRANDVIEW SCHOOLDISTRICT-BMO

Reconciled 07/01/202108:18:00.000 AM



177580 $3,297.94 197998


$1,344,839.64

04/30/2021 Ad Hoc Payment: MCKINSTRYESSENTION LLC - 04/30/2021

MCKINSTRY ESSENTION LLC Reconciled 06/15/202108:19:00.000 AM

6012020 School Dist#116/200 Cap Proj


76753 $5,542.56 197558

05/28/2021 Ad Hoc Payment: FOWLERGENERAL CONSTRUCTION -05/28/2021

FOWLER GENERALCONSTRUCTION

Reconciled 06/03/202108:21:00.000 AM



76755 $98,894.97 197798



Reconciled 06/04/202108:43:00.000 AM



76756 $430.92 197799

05/28/2021 Ad Hoc Payment: WENAHAGROUP INC - 05/28/2021

WENAHA GROUP INC Reconciled 06/17/202108:19:00.000 AM



76757 $17,526.40 197800


$122,394.85

04/30/2021 Ad Hoc Payment: BLACK ROCKCREEK GOLF COURSE -04/30/2021

BLACK ROCK CREEK GOLFCOURSE

Reconciled 06/11/202108:17:00.000 AM

6012040 School Dist#116/200 ASB


15119 $1,038.93 197429

05/18/2021 Ad Hoc Payment:ATHLETIC.NET - 05/18/2021

ATHLETIC.NET Reconciled 06/07/202108:21:00.000 AM



15129 $95.00 197561


of 231



UNLIMITED, INC. - 05/18/2021MORGAN UNLIMITED, INC. Reconciled 06/10/2021

08:19:00.000 AM6012040 School Dist#116/200 ASB


15133 $365.04 197565





15135 $22.83 197567



Reconciled 06/03/202108:21:00.000 AM



15136 $2,797.00 197568

05/28/2021 Ad Hoc Payment: ALPHAPYROTECHNICS - 05/28/2021

ALPHA PYROTECHNICS Reconciled 06/03/202108:21:00.000 AM



15138 $1,000.00 197688





15139 $107.68 197689

05/28/2021 Ad Hoc Payment:CHRISTENSEN, INC. -05/28/2021

CHRISTENSEN, INC. Reconciled 06/07/202108:21:00.000 AM



15140 $12.67 197690

05/28/2021 Ad Hoc Payment: NATIONALFFA ORGANIZATION -05/28/2021

NATIONAL FFAORGANIZATION

Reconciled 06/04/202108:43:00.000 AM



15142 $165.00 197692

05/28/2021 Ad Hoc Payment:PLAYSCRIPTS, INC -05/28/2021

PLAYSCRIPTS, INC Reconciled 06/08/202108:52:00.000 AM



15143 $373.72 197693

05/28/2021 Ad Hoc Payment: BRITTNEESANCHEZ - 05/28/2021

BRITTNEE SANCHEZ Reconciled 06/07/202108:21:00.000 AM



15144 $60.00 197694

05/28/2021 Ad Hoc Payment:WASHINGTON FCCLA -05/28/2021

WASHINGTON FCCLA Reconciled 06/09/202108:17:00.000 AM



15145 $54.00 197695

06/15/2021 Ad Hoc Payment: A-LCOMPRESSED GASES -06/15/2021

A-L COMPRESSED GASES Reconciled 06/22/202108:18:00.000 AM



15146 $8.64 197801





15147 $237.38 197802

06/15/2021 Ad Hoc Payment: ENGRAVINGSUNLIMITED INC. - 06/15/2021

ENGRAVINGS UNLIMITED INC. Reconciled 06/28/202108:35:00.000 AM



15148 $205.72 197803

06/15/2021 Ad Hoc Payment: GRANDVIEWSCHOOL DISTRICT-COMP TAX- 06/15/2021

GRANDVIEW SCHOOLDISTRICT-COMP TAX

Reconciled 06/17/202108:19:00.000 AM



15149 $13.20 197804

06/15/2021 Ad Hoc Payment: GRANDVIEWSCHOOL DISTRICT #200 -06/15/2021

GRANDVIEW SCHOOLDISTRICT #200

Reconciled 06/16/202108:17:00.000 AM



15150 $475.00 197805


of 231


Number06/15/2021 Ad Hoc Payment: KAZCADE

ENGRAVINGS AND TROPHIES- 06/15/2021

KAZCADE ENGRAVINGS ANDTROPHIES

Reconciled 06/22/202108:18:00.000 AM



15151 $117.94 197806

06/15/2021 Ad Hoc Payment: ORIENTALTRADING COMPANY, INC. -06/15/2021

ORIENTAL TRADINGCOMPANY, INC.

Reconciled 06/22/202108:18:00.000 AM



15152 $566.44 197807





15153 $68.40 197808





15154 $1,025.05 197809

06/15/2021 Ad Hoc Payment: VNN, INC -06/15/2021

VNN, INC Reconciled 06/23/202108:17:00.000 AM



15155 $395.00 197810





15156 $107.55 197811

06/15/2021 Ad Hoc Payment: WASHINTERSCHOLAST ACTIVIASSN - 06/15/2021

WASH INTERSCHOLASTACTIVI ASSN

Reconciled 06/24/202108:25:00.000 AM



15157 $291.33 197812

06/15/2021 Ad Hoc Payment:WASHINGTON FLORALSERVICE, INC - 06/15/2021

WASHINGTON FLORALSERVICE, INC

Reconciled 06/23/202108:17:00.000 AM



15158 $178.20 197813


$9,781.72

12/31/2019 Ad Hoc Payment: SunnysideSchool District Conversion Data -12/31/2019

Sunnyside School DistrictConversion Data

Reconciled 06/21/202108:29:00.000 AM


SunnysideSchool DistrictZBA

227385 $425.00 342215

12/31/2020 Ad Hoc Payment: VIS, SANDRA- 12/31/2020

VIS, SANDRA Reconciled 06/02/202108:27:00.000 AM



230571 $50.00 345757

01/29/2021 Ad Hoc Payment: PEREZ,RICARDA - 01/29/2021

PEREZ, RICARDA Reconciled 06/21/202108:29:00.000 AM



230648 $110.00 345838

02/26/2021 Ad Hoc Payment: *SUNNYSIDEFOOD SERVICE - 02/26/2021

*SUNNYSIDE FOOD SERVICE Reconciled 06/28/202108:35:00.000 AM



231096 $48.00 346332





231359 $47.00 346809

04/30/2021 Ad Hoc Payment: CASTILLO,BREANNA PAIGE - 04/30/2021

CASTILLO, BREANNA PAIGE Reconciled 06/21/202108:29:00.000 AM



231404 $49.00 346857


of 231


Number04/30/2021 Ad Hoc Payment: CRUZ,

ESMERALDA - 04/30/2021CRUZ, ESMERALDA Reconciled 06/11/2021



231424 $17.81 346877

04/30/2021 Ad Hoc Payment: PEABODY,CHRISTINA L - 04/30/2021

PEABODY, CHRISTINA L Reconciled 06/09/202108:17:00.000 AM



231481 $491.07 346934

04/30/2021 Ad Hoc Payment: SCHLEGEL,JOSHUA E - 04/30/2021

SCHLEGEL, JOSHUA E Reconciled 06/02/202108:27:00.000 AM



231492 $86.62 346945





231617 $48.00 347073

04/30/2021 Ad Hoc Payment: NORTHWESTGIFTED CHILD ASSN -04/30/2021

NORTHWEST GIFTED CHILDASSN

Reconciled 06/28/202108:35:00.000 AM



231517 $15.00 346973

04/30/2021 Ad Hoc Payment: THE MASTERTEACHER - 04/30/2021

THE MASTER TEACHER Reconciled 06/02/202108:27:00.000 AM



231571 $97.90 347027

04/30/2021 Ad Hoc Payment: VISION FORINDEPENDENCE CENTER -04/30/2021

VISION FOR INDEPENDENCECENTER

Reconciled 06/02/202108:27:00.000 AM



231588 $42.73 347044

05/10/2021 Ad Hoc Payment: HEALTHYROSTER, INC. - 05/10/2021

HEALTHY ROSTER, INC. Reconciled 06/08/202108:52:00.000 AM



231649 $828.00 347126

05/28/2021 Ad Hoc Payment: BARGREEN-ELLINGSON INC. - 05/28/2021

BARGREEN-ELLINGSON INC. Reconciled 06/04/202108:43:00.000 AM



231658 $12,397.42 347142

05/28/2021 Ad Hoc Payment: CANONFINANCIAL SERVICES, INC. -05/28/2021

CANON FINANCIAL SERVICES,INC.

Reconciled 06/04/202108:43:00.000 AM



231659 $2,704.68 347143



Reconciled 06/04/202108:43:00.000 AM



231660 $174.20 347144

05/28/2021 Ad Hoc Payment: CDWGOVERNMENT, INC -05/28/2021

CDW GOVERNMENT, INC Reconciled 06/07/202108:21:00.000 AM



231661 $4,468.94 347145

05/28/2021 Ad Hoc Payment:CENTERPOINT LANGUAGESERVICES - 05/28/2021

CENTERPOINT LANGUAGESERVICES

Reconciled 06/08/202108:52:00.000 AM



231662 $1,080.00 347146





231663 $64.42 347147

05/28/2021 Ad Hoc Payment: CIINFORMATION MNGT -05/28/2021

CI INFORMATION MNGT Reconciled 06/04/202108:43:00.000 AM



231664 $45.28 347148


of 231


Number05/28/2021 Ad Hoc Payment: DJC

AUTOMOTIVE INC-TOYOTA OFTRI-CITIES - 05/28/2021

DJC AUTOMOTIVE INC-TOYOTA OF TRI-CITIES

Reconciled 06/03/202108:21:00.000 AM



231665 $3,000.00 347149



Reconciled 06/04/202108:43:00.000 AM



231666 $161.92 347150

05/28/2021 Ad Hoc Payment: PARDO,MINERVA - 05/28/2021

PARDO, MINERVA Reconciled 06/04/202108:43:00.000 AM



231667 $1,800.00 347151

05/28/2021 Ad Hoc Payment: PITNEYBOWES - 05/28/2021

PITNEY BOWES Reconciled 06/08/202108:52:00.000 AM



231668 $55.10 347152

05/28/2021 Ad Hoc Payment: PURCHASEPOWER - 05/28/2021

PURCHASE POWER Reconciled 06/08/202108:52:00.000 AM



231669 $865.04 347153

05/28/2021 Ad Hoc Payment: QUILL -05/28/2021

QUILL Reconciled 06/08/202108:52:00.000 AM



231670 $146.62 347154

05/28/2021 Ad Hoc Payment: RAINWATER -05/28/2021

RAINWATER Reconciled 06/07/202108:21:00.000 AM



231671 $140.40 347155

05/28/2021 Ad Hoc Payment: SCHOOLNUTRITION ASSOCIATION -05/28/2021

SCHOOL NUTRITIONASSOCIATION

Reconciled 06/08/202108:52:00.000 AM



231672 $12.00 347156

05/28/2021 Ad Hoc Payment:SPRINGBROOK FARMS INC. -05/28/2021

SPRINGBROOK FARMS INC. Reconciled 06/03/202108:21:00.000 AM



231675 $32,405.55 347159

05/28/2021 Ad Hoc Payment: SUNNY SPOTCAR WASH, LLC - 05/28/2021

SUNNY SPOT CAR WASH, LLC Reconciled 06/07/202108:21:00.000 AM



231676 $36.00 347160

05/28/2021 Ad Hoc Payment: ULINE.COM -05/28/2021

ULINE.COM Reconciled 06/08/202108:52:00.000 AM



231677 $246.45 347161

05/28/2021 Ad Hoc Payment: US FOODS,INC. - 05/28/2021

US FOODS, INC. Reconciled 06/02/202108:27:00.000 AM



231679 $92,687.77 347163





231680 $979.66 347164

05/28/2021 Ad Hoc Payment: WALDMAN'SPRODUCE - 05/28/2021

WALDMAN'S PRODUCE Reconciled 06/02/202108:27:00.000 AM



231683 $138,195.85 347167

05/28/2021 Ad Hoc Payment: *CHILDREN'SORTHOPEDIC - 05/28/2021

*CHILDREN'S ORTHOPEDIC Reconciled 06/10/202108:19:00.000 AM



231684 $93.56 347168


of 231


Number05/28/2021 Ad Hoc Payment: *DANIEL H.

BRUNNER - 05/28/2021*DANIEL H. BRUNNER Reconciled 06/02/2021



231685 $890.00 347169

05/28/2021 Ad Hoc Payment: *DANIEL H.BRUNNER - 05/28/2021

*DANIEL H. BRUNNER Reconciled 06/02/202108:27:00.000 AM



231686 $300.00 347170

05/28/2021 Ad Hoc Payment: *DANIEL H.BRUNNER - 05/28/2021

*DANIEL H. BRUNNER Reconciled 06/02/202108:27:00.000 AM



231687 $941.22 347171

05/28/2021 Ad Hoc Payment: *DANIEL H.BRUNNER, CHAPTER 13TRUSTEE - 05/28/2021

*DANIEL H. BRUNNER,CHAPTER 13 TRUSTEE

Reconciled 06/02/202108:27:00.000 AM



231688 $430.00 347172

05/28/2021 Ad Hoc Payment: *DANIELBRUNNER - 05/28/2021

*DANIEL BRUNNER Reconciled 06/02/202108:27:00.000 AM



231689 $560.00 347173

05/28/2021 Ad Hoc Payment: *EmploymentSecurity Dept - 05/28/2021

*Employment Security Dept Reconciled 06/04/202108:43:00.000 AM



231691 $20,541.10 347175

05/28/2021 Ad Hoc Payment: *ESD 105 L&ICOOP - 05/28/2021

*ESD 105 L&I COOP Reconciled 06/03/202108:21:00.000 AM



231692 $44,066.82 347176





231694 $1,018,460.08 347178





231695 $3,662.50 347179

05/28/2021 Ad Hoc Payment: *HEALTHEQUITY - 05/28/2021

*HEALTH EQUITY Reconciled 06/03/202108:21:00.000 AM



231696 $2,400.00 347180

05/28/2021 Ad Hoc Payment: *OFFICE OFFINANCIAL RECOVERY -05/28/2021

*OFFICE OF FINANCIALRECOVERY

Reconciled 06/03/202108:21:00.000 AM



231697 $100.00 347181

05/28/2021 Ad Hoc Payment: *PUBLICSCHOOL EMPL - 05/28/2021

*PUBLIC SCHOOL EMPL Reconciled 06/07/202108:21:00.000 AM



231698 $14,625.29 347182

05/28/2021 Ad Hoc Payment: *The StandardInsurance Comp - 05/28/2021

*The Standard Insurance Comp Reconciled 06/03/202108:21:00.000 AM



231700 $4,958.61 347184





231701 $48.00 347185

05/28/2021 Ad Hoc Payment: *TEAMSTERSLOCAL NO. 760 - 05/28/2021

*TEAMSTERS LOCAL NO. 760 Reconciled 06/08/202108:52:00.000 AM



231702 $337.00 347186


of 231


Number05/28/2021 Ad Hoc Payment: *UNITED WAY

OF CENTRAL WASHINGTON -05/28/2021

*UNITED WAY OF CENTRALWASHINGTON

Reconciled 06/03/202108:21:00.000 AM



231703 $87.00 347187

05/28/2021 Ad Hoc Payment: *VEBA TRUST- 05/28/2021

*VEBA TRUST Reconciled 06/03/202108:21:00.000 AM



231704 $1,050.00 347188

05/28/2021 Ad Hoc Payment: *WA STATESCHOOL RETIREES ASSN -05/28/2021

*WA STATE SCHOOLRETIREES ASSN

Reconciled 06/07/202108:21:00.000 AM



231705 $416.00 347189





231706 $39,248.47 347190

05/28/2021 Ad Hoc Payment: *YESCOMMITTEE - 05/28/2021

*YES COMMITTEE Reconciled 06/02/202108:27:00.000 AM



231708 $192.00 347192

05/28/2021 Ad Hoc Payment: ABC FIRECONTROL, INC. - 05/28/2021

ABC FIRE CONTROL, INC. Reconciled 06/03/202108:21:00.000 AM



231709 $64.92 347193

05/28/2021 Ad Hoc Payment: AGUIRRE,JANET MAREN - 05/28/2021

AGUIRRE, JANET MAREN Reconciled 06/07/202108:21:00.000 AM



231710 $23.63 347194

05/28/2021 Ad Hoc Payment: ALBRECHTWINDOWS & DOORS LLC -05/28/2021

ALBRECHT WINDOWS &DOORS LLC

Reconciled 06/07/202108:21:00.000 AM



231711 $124.43 347195

05/28/2021 Ad Hoc Payment: ALL DATA -05/28/2021

ALL DATA Reconciled 06/07/202108:21:00.000 AM



231712 $2,106.99 347196

05/28/2021 Ad Hoc Payment: AMHARDWARE - 05/28/2021

AM HARDWARE Reconciled 06/03/202108:21:00.000 AM



231713 $1,103.64 347197

05/28/2021 Ad Hoc Payment: AMERICANRADIATOR INC - 05/28/2021

AMERICAN RADIATOR INC Reconciled 06/02/202108:27:00.000 AM



231714 $1,194.60 347198

05/28/2021 Ad Hoc Payment: APPLECOMPUTER, INC. - 05/28/2021

APPLE COMPUTER, INC. Reconciled 06/07/202108:21:00.000 AM



231715 $4,504.82 347199





231716 $3,745.00 347200

05/28/2021 Ad Hoc Payment: AURORAEDUCATIONAL TECHNOLOGYLLC - 05/28/2021

AURORA EDUCATIONALTECHNOLOGY LLC

Reconciled 06/07/202108:21:00.000 AM



231717 $7,960.00 347201

05/28/2021 Ad Hoc Payment: AUTOZONEINC - 05/28/2021

AUTOZONE INC Reconciled 06/08/202108:52:00.000 AM



231718 $285.16 347202


of 231


Number05/28/2021 Ad Hoc Payment: BABCOCK,

TARA - 05/28/2021BABCOCK, TARA Reconciled 06/08/2021



231719 $350.00 347203

05/28/2021 Ad Hoc Payment: BARRERAS,DORA G - 05/28/2021

BARRERAS, DORA G Reconciled 06/02/202108:27:00.000 AM



231720 $5.38 347204

05/28/2021 Ad Hoc Payment: BARRIOS,BRENDA - 05/28/2021

BARRIOS, BRENDA Reconciled 06/03/202108:21:00.000 AM



231721 $72.24 347205



Reconciled 06/07/202108:21:00.000 AM



231722 $269.56 347206

05/28/2021 Ad Hoc Payment: BELFOR USAGROUP INC - 05/28/2021

BELFOR USA GROUP INC Reconciled 06/03/202108:21:00.000 AM



231723 $43,110.93 347207

05/28/2021 Ad Hoc Payment: BI-RITELUMBER CO. - 05/28/2021

BI-RITE LUMBER CO. Reconciled 06/02/202108:27:00.000 AM



231724 $110.58 347208

05/28/2021 Ad Hoc Payment: BLEYHLFARM SERVICE - 05/28/2021

BLEYHL FARM SERVICE Reconciled 06/03/202108:21:00.000 AM



231725 $2,235.72 347209

05/28/2021 Ad Hoc Payment: BLICK ARTMATERIALS - 05/28/2021

BLICK ART MATERIALS Reconciled 06/03/202108:21:00.000 AM



231726 $109.28 347210

05/28/2021 Ad Hoc Payment: BON VINOSBISTRO & BAKERY -05/28/2021

BON VINOS BISTRO &BAKERY

Reconciled 06/03/202108:21:00.000 AM



231727 $150.54 347211

05/28/2021 Ad Hoc Payment: BONZI'S -05/28/2021

BONZI'S Reconciled 06/08/202108:52:00.000 AM



231728 $20.20 347212

05/28/2021 Ad Hoc Payment: BOUND TOSTAY BOUND BOOKS -05/28/2021

BOUND TO STAY BOUNDBOOKS

Reconciled 06/02/202108:27:00.000 AM



231729 $1,864.89 347213

05/28/2021 Ad Hoc Payment: BUSTOSMEDIA HOLDINGS - 05/28/2021

BUSTOS MEDIA HOLDINGS Reconciled 06/04/202108:43:00.000 AM



231730 $2,000.00 347214

05/28/2021 Ad Hoc Payment: CABALLERO,JESSICA MARIA - 05/28/2021

CABALLERO, JESSICA MARIA Reconciled 06/07/202108:21:00.000 AM



231731 $42.19 347215

05/28/2021 Ad Hoc Payment: CAROLINABIOLOGICAL SUPPLY -05/28/2021

CAROLINA BIOLOGICALSUPPLY

Reconciled 06/02/202108:27:00.000 AM



231732 $133.45 347216

05/28/2021 Ad Hoc Payment: CASCADENATURAL GAS CORP -05/28/2021

CASCADE NATURAL GASCORP

Reconciled 06/03/202108:21:00.000 AM



231733 $11,083.00 347217


of 231


Number05/28/2021 Ad Hoc Payment: CASE PARTS

COMPANY - 05/28/2021CASE PARTS COMPANY Reconciled 06/04/2021



231734 $358.99 347218





231736 $73,037.38 347220





231737 $541.23 347221

05/28/2021 Ad Hoc Payment:CHARACTERSTRONG, LLC -05/28/2021

CHARACTERSTRONG, LLC Reconciled 06/09/202108:17:00.000 AM



231738 $107.12 347222

05/28/2021 Ad Hoc Payment: CHARTERCOMMUNICATIONS -SPECTRUM - 05/28/2021

CHARTER COMMUNICATIONS- SPECTRUM

Reconciled 06/04/202108:43:00.000 AM



231739 $390.21 347223





231740 $6,947.03 347224



Reconciled 06/04/202108:43:00.000 AM



231741 $156.89 347225

05/28/2021 Ad Hoc Payment: CO-ENERGY -05/28/2021

CO-ENERGY Reconciled 06/04/202108:43:00.000 AM



231742 $484.55 347226

05/28/2021 Ad Hoc Payment: COLONYINSURANCE - 05/28/2021

COLONY INSURANCE Reconciled 06/03/202108:21:00.000 AM



231743 $5,000.00 347227

05/28/2021 Ad Hoc Payment: COLUMBIAELECTRIC SUPPLY -05/28/2021

COLUMBIA ELECTRIC SUPPLY Reconciled 06/03/202108:21:00.000 AM



231744 $7,412.64 347228

05/28/2021 Ad Hoc Payment: COMM/TECH- 05/28/2021

COMM/TECH Reconciled 06/18/202108:24:00.000 AM



231745 $5,994.92 347229

05/28/2021 Ad Hoc Payment: COMMUNITYSHOWCASE BANNERS -05/28/2021

COMMUNITY SHOWCASEBANNERS

Reconciled 06/04/202108:43:00.000 AM



231746 $495.00 347230

05/28/2021 Ad Hoc Payment:COMPREHENSIVE - 05/28/2021

COMPREHENSIVE Reconciled 06/03/202108:21:00.000 AM



231747 $5,474.72 347231

05/28/2021 Ad Hoc Payment:CONQUISTADOR LLC -05/28/2021

CONQUISTADOR LLC Reconciled 06/03/202108:21:00.000 AM



231748 $2,400.91 347232

05/28/2021 Ad Hoc Payment:CONSOLIDATED ELECTRICALDIST. - 05/28/2021

CONSOLIDATED ELECTRICALDIST.

Reconciled 06/03/202108:21:00.000 AM



231749 $206.66 347233


of 231


Number05/28/2021 Ad Hoc Payment: CSSALINA,

LLC - 05/28/2021CSSALINA, LLC Reconciled 06/07/2021



231750 $4,500.00 347234

05/28/2021 Ad Hoc Payment: CUMMINSNORTHWEST, INC. -05/28/2021

CUMMINS NORTHWEST, INC. Reconciled 06/03/202108:21:00.000 AM



231751 $11,153.05 347235

05/28/2021 Ad Hoc Payment: DAVISPUMPS - 05/28/2021

DAVIS PUMPS Reconciled 06/10/202108:19:00.000 AM



231752 $552.03 347236

05/28/2021 Ad Hoc Payment:DEPARTMENT OF LABOR &INDUSTRIES - 05/28/2021

DEPARTMENT OF LABOR &INDUSTRIES

Reconciled 06/04/202108:43:00.000 AM



231753 $134.10 347237

05/28/2021 Ad Hoc Payment:DICKERSON'S PIANOSERVICE - 05/28/2021

DICKERSON'S PIANOSERVICE

Reconciled 06/09/202108:17:00.000 AM



231754 $209.00 347238





231755 $8,829.12 347239

05/28/2021 Ad Hoc Payment: ELLEVATIONINC. - 05/28/2021

ELLEVATION INC. Reconciled 06/02/202108:27:00.000 AM



231756 $61,627.55 347240





231757 $62,568.30 347241





231758 $156.00 347242





231759 $10,096.42 347243

05/28/2021 Ad Hoc Payment: FERGUSONENTERPRISES, INC. #3007 -05/28/2021

FERGUSON ENTERPRISES,INC. #3007

Reconciled 06/07/202108:21:00.000 AM



231760 $298.77 347244

05/28/2021 Ad Hoc Payment: FIESTAFOODS - 05/28/2021

FIESTA FOODS Reconciled 06/10/202108:19:00.000 AM



231761 $2,169.83 347245

05/28/2021 Ad Hoc Payment: FILICETTI,GABRIELLE LYNN - 05/28/2021

FILICETTI, GABRIELLE LYNN Reconciled 06/10/202108:19:00.000 AM



231762 $660.00 347246

05/28/2021 Ad Hoc Payment: FP MAILINGSOLUTIONS - 05/28/2021

FP MAILING SOLUTIONS Reconciled 06/03/202108:21:00.000 AM



231763 $48.53 347247

05/28/2021 Ad Hoc Payment:FREGOSOROBLES, ALICIA -05/28/2021

FREGOSOROBLES, ALICIA Reconciled 06/25/202108:20:00.000 AM



231764 $29.12 347248


of 231


Number05/28/2021 Ad Hoc Payment: GENSCO, INC

- 05/28/2021GENSCO, INC Reconciled 06/02/2021



231766 $251.62 347250

05/28/2021 Ad Hoc Payment: GOPHERSPORTS INC. - 05/28/2021

GOPHER SPORTS INC. Reconciled 06/02/202108:27:00.000 AM



231768 $29.16 347252

05/28/2021 Ad Hoc Payment: GRADUATIONALLIANCE - 05/28/2021

GRADUATION ALLIANCE Reconciled 06/04/202108:43:00.000 AM



231769 $28,955.48 347253





231770 $205.96 347254



Reconciled 06/04/202108:43:00.000 AM



231771 $705.50 347255

05/28/2021 Ad Hoc Payment: HAROLD'SREPAIR AND RENTAL LLC -05/28/2021

HAROLD'S REPAIR ANDRENTAL LLC

Reconciled 06/07/202108:21:00.000 AM



231774 $21.58 347258

05/28/2021 Ad Hoc Payment: HENRYSCHEIN, INC - 05/28/2021

HENRY SCHEIN, INC Reconciled 06/04/202108:43:00.000 AM



231775 $6,800.81 347259

05/28/2021 Ad Hoc Payment: HERNANDEZ,BLANCA ALICIA - 05/28/2021

HERNANDEZ, BLANCA ALICIA Reconciled 06/09/202108:17:00.000 AM



231776 $18.87 347260

05/28/2021 Ad Hoc Payment: HOMEDEPOT U.S.A., INC -05/28/2021

HOME DEPOT U.S.A., INC Reconciled 06/04/202108:43:00.000 AM



231777 $12,048.31 347261

05/28/2021 Ad Hoc Payment: LISA HOYTPHD INC. - 05/28/2021

LISA HOYT PHD INC. Reconciled 06/02/202108:27:00.000 AM



231778 $4,500.00 347262

05/28/2021 Ad Hoc Payment: IBSINCORPORATED - 05/28/2021

IBS INCORPORATED Reconciled 06/02/202108:27:00.000 AM



231779 $593.52 347263

05/28/2021 Ad Hoc Payment: INLAND FIREPROTECTION - 05/28/2021

INLAND FIRE PROTECTION Reconciled 06/04/202108:43:00.000 AM



231780 $505.44 347264

05/28/2021 Ad Hoc Payment: J.W. PEPPER& SON, INC. - 05/28/2021

J.W. PEPPER & SON, INC. Reconciled 06/02/202108:27:00.000 AM



231781 $2,316.12 347265

05/28/2021 Ad Hoc Payment: JEFFUTECHT CONSULTING, INC. -05/28/2021

JEFF UTECHT CONSULTING,INC.

Reconciled 06/07/202108:21:00.000 AM



231782 $750.00 347266

05/28/2021 Ad Hoc Payment: JOHN DEERECO. - 05/28/2021

JOHN DEERE CO. Reconciled 06/04/202108:43:00.000 AM



231783 $105.90 347267


of 231


Number05/28/2021 Ad Hoc Payment: JOHNSTONE

SUPPLY - 05/28/2021JOHNSTONE SUPPLY Reconciled 06/03/2021



231784 $813.08 347268





231785 $3,533.40 347269

05/28/2021 Ad Hoc Payment: K & DMACHINE, LLC - 05/28/2021

K & D MACHINE, LLC Reconciled 06/07/202108:21:00.000 AM



231786 $15,404.10 347270

05/28/2021 Ad Hoc Payment: K & U AUTOPARTS, INC - 05/28/2021

K & U AUTO PARTS, INC Reconciled 06/08/202108:52:00.000 AM



231787 $49.18 347271

05/28/2021 Ad Hoc Payment: K.C.D.A. -05/28/2021

K.C.D.A. Reconciled 06/04/202108:43:00.000 AM



231788 $3,701.65 347272

05/28/2021 Ad Hoc Payment: KIE SUPPLYCORP. - 05/28/2021

KIE SUPPLY CORP. Reconciled 06/03/202108:21:00.000 AM



231789 $7,044.67 347273

05/28/2021 Ad Hoc Payment: KINTERELECTRIC - 05/28/2021

KINTER ELECTRIC Reconciled 06/15/202108:19:00.000 AM



231790 $1,238.53 347274

05/28/2021 Ad Hoc Payment: LADIRRIGATION COMPANY LLC. -05/28/2021

LAD IRRIGATION COMPANYLLC.

Reconciled 06/08/202108:52:00.000 AM



231791 $1,957.43 347275

05/28/2021 Ad Hoc Payment: LAMARTEXAS LIMITEDPARTNERSHIP - 05/28/2021

LAMAR TEXAS LIMITEDPARTNERSHIP

Reconciled 06/02/202108:27:00.000 AM



231792 $400.00 347276

05/28/2021 Ad Hoc Payment: LEMOS,TIMOTHY PATRICK -05/28/2021

LEMOS, TIMOTHY PATRICK Reconciled 06/09/202108:17:00.000 AM



231793 $50.00 347277

05/28/2021 Ad Hoc Payment: LENNOXINDUSTRIES INC - 05/28/2021

LENNOX INDUSTRIES INC Reconciled 06/04/202108:43:00.000 AM



231794 $394.93 347278

05/28/2021 Ad Hoc Payment: LES SCHWABTIRES - 05/28/2021

LES SCHWAB TIRES Reconciled 06/03/202108:21:00.000 AM



231795 $322.05 347279

05/28/2021 Ad Hoc Payment: LEVEL DATA,INC - 05/28/2021

LEVEL DATA, INC Reconciled 06/07/202108:21:00.000 AM



231796 $50,441.39 347280

05/28/2021 Ad Hoc Payment: LINDE,SANDRA ANN - 05/28/2021

LINDE, SANDRA ANN Reconciled 06/03/202108:21:00.000 AM



231797 $100.00 347281

05/28/2021 Ad Hoc Payment: MARTIN,CAROL BETH - 05/28/2021

MARTIN, CAROL BETH Reconciled 06/10/202108:19:00.000 AM



231799 $538.92 347283


of 231


Number05/28/2021 Ad Hoc Payment: MCCURLEY

INTEGRITY AUTO DEALER -05/28/2021

MCCURLEY INTEGRITY AUTODEALER

Reconciled 06/04/202108:43:00.000 AM



231800 $193.83 347284

05/28/2021 Ad Hoc Payment: MCGRAW-HILL SCHOOL EDUCATIONHOLDINGS, LLC - 05/28/2021

MCGRAW-HILL SCHOOLEDUCATION HOLDINGS, LLC

Reconciled 06/04/202108:43:00.000 AM



231801 $327.96 347285

05/28/2021 Ad Hoc Payment: MCMASTER-CARR SUPPLY CO. -05/28/2021

MCMASTER-CARR SUPPLYCO.

Reconciled 06/03/202108:21:00.000 AM



231802 $491.38 347286

05/28/2021 Ad Hoc Payment: MORGANUNLIMITED INC. - 05/28/2021

MORGAN UNLIMITED INC. Reconciled 06/10/202108:19:00.000 AM



231804 $345.00 347288

05/28/2021 Ad Hoc Payment: NATIONALSCHOOL BOARDS ASSOCIA -05/28/2021

NATIONAL SCHOOL BOARDSASSOCIA

Reconciled 06/04/202108:43:00.000 AM



231805 $75.00 347289

05/28/2021 Ad Hoc Payment: NORTHWESTCOMMUNITIES EDUCATIONCENTER - 05/28/2021

NORTHWEST COMMUNITIESEDUCATION CENTER

Reconciled 06/10/202108:19:00.000 AM



231806 $1,250.00 347290

05/28/2021 Ad Hoc Payment:NUNEZVAZQUEZ, CLAUDIA E -05/28/2021

NUNEZVAZQUEZ, CLAUDIA E Reconciled 06/10/202108:19:00.000 AM



231807 $39.20 347291





231808 $770.01 347292

05/28/2021 Ad Hoc Payment: OCAMPO,ISMAEL - 05/28/2021

OCAMPO, ISMAEL Reconciled 06/08/202108:52:00.000 AM



231809 $19.88 347293





231811 $8,253.39 347295

05/28/2021 Ad Hoc Payment: ONSHAPE -05/28/2021

ONSHAPE Reconciled 06/11/202108:17:00.000 AM



231812 $3,246.00 347296

05/28/2021 Ad Hoc Payment: ORIENTALTRADING CO. - 05/28/2021

ORIENTAL TRADING CO. Reconciled 06/02/202108:27:00.000 AM



231813 $760.29 347297

05/28/2021 Ad Hoc Payment: OTISELEVATOR COMPANY -05/28/2021

OTIS ELEVATOR COMPANY Reconciled 06/03/202108:21:00.000 AM



231814 $780.30 347298

05/28/2021 Ad Hoc Payment: OXARC, INC.- 05/28/2021

OXARC, INC. Reconciled 06/02/202108:27:00.000 AM



231815 $164.51 347299





231816 $76,662.81 347300


of 231


Number05/28/2021 Ad Hoc Payment: PACIFICA

LAW GROUP, LLP - 05/28/2021PACIFICA LAW GROUP, LLP Reconciled 06/07/2021



231817 $624.00 347301

05/28/2021 Ad Hoc Payment:PAINTMASTER SERVICES INC- 05/28/2021

PAINTMASTER SERVICES INC Reconciled 06/03/202108:21:00.000 AM



231819 $4,753.00 347303

05/28/2021 Ad Hoc Payment: PARTSTOWN, LLC - 05/28/2021

PARTS TOWN, LLC Reconciled 06/02/202108:27:00.000 AM



231820 $743.88 347304

05/28/2021 Ad Hoc Payment: PATTERSON,JILLIANN MARIE - 05/28/2021

PATTERSON, JILLIANN MARIE Reconciled 06/07/202108:21:00.000 AM



231821 $100.00 347305

05/28/2021 Ad Hoc Payment: PEPE'SBAKERY - 05/28/2021

PEPE'S BAKERY Reconciled 06/08/202108:52:00.000 AM



231822 $950.00 347306

05/28/2021 Ad Hoc Payment: PEPSI COLACOMPANY - 05/28/2021

PEPSI COLA COMPANY Reconciled 06/03/202108:21:00.000 AM



231823 $22.00 347307

05/28/2021 Ad Hoc Payment: PEREZ, JULIELYNNE - 05/28/2021

PEREZ, JULIE LYNNE Reconciled 06/04/202108:43:00.000 AM



231824 $1,354.29 347308

05/28/2021 Ad Hoc Payment: PEREZ,ROSALINDA RANGEL -05/28/2021

PEREZ, ROSALINDA RANGEL Reconciled 06/08/202108:52:00.000 AM



231825 $750.00 347309

05/28/2021 Ad Hoc Payment: PERRY,MICHELLE LEE - 05/28/2021

PERRY, MICHELLE LEE Reconciled 06/02/202108:27:00.000 AM



231826 $50.00 347310

05/28/2021 Ad Hoc Payment: PRESCHOOLPREP COMPANY, LLC. -05/28/2021

PRESCHOOL PREPCOMPANY, LLC.

Reconciled 06/09/202108:17:00.000 AM



231827 $329.75 347311

05/28/2021 Ad Hoc Payment:PRODUCTIVITY PLUSACCOUNT - 05/28/2021

PRODUCTIVITY PLUSACCOUNT

Reconciled 06/03/202108:21:00.000 AM



231828 $33.54 347312

05/28/2021 Ad Hoc Payment: PROJECTLEAD THE WAY, INC. -05/28/2021

PROJECT LEAD THE WAY,INC.

Reconciled 06/03/202108:21:00.000 AM



231829 $70.33 347313

05/28/2021 Ad Hoc Payment: PULIDO JR,JOEL - 05/28/2021

PULIDO JR, JOEL Reconciled 06/02/202108:27:00.000 AM



231830 $324.28 347314

05/28/2021 Ad Hoc Payment: PV BUSINESSSOLUTIONS INC - 05/28/2021

PV BUSINESS SOLUTIONS INC Reconciled 06/04/202108:43:00.000 AM



231831 $298.50 347315

05/28/2021 Ad Hoc Payment: QUALITYBUSINESS SYSTEMS INC -05/28/2021

QUALITY BUSINESS SYSTEMSINC

Reconciled 06/02/202108:27:00.000 AM



231832 $3,097.06 347316


of 231


Number05/28/2021 Ad Hoc Payment: RAINWATER -

05/28/2021RAINWATER Reconciled 06/07/2021



231833 $317.52 347317

05/28/2021 Ad Hoc Payment:REFRIGERATION SUPPLIESDISTRIB - 05/28/2021

REFRIGERATION SUPPLIESDISTRIB

Reconciled 06/02/202108:27:00.000 AM



231835 $2,259.63 347319

05/28/2021 Ad Hoc Payment: REXEL USA,INC DBA: PLATT ELECTRICSUPPLY - 05/28/2021

REXEL USA, INC DBA: PLATTELECTRIC SUPPLY

Reconciled 06/04/202108:43:00.000 AM



231836 $7.78 347320

05/28/2021 Ad Hoc Payment: RICE, TYLERGREGORY - 05/28/2021

RICE, TYLER GREGORY Reconciled 06/02/202108:27:00.000 AM



231837 $1,859.76 347321

05/28/2021 Ad Hoc Payment: ROBERT,MARY ELIZABETH - 05/28/2021

ROBERT, MARY ELIZABETH Reconciled 06/03/202108:21:00.000 AM



231838 $149.67 347322

05/28/2021 Ad Hoc Payment: SAFETY-KLEEN SYSTEMS, INC. -05/28/2021

SAFETY-KLEEN SYSTEMS,INC.

Reconciled 06/08/202108:52:00.000 AM



231839 $218.35 347323

05/28/2021 Ad Hoc Payment: SAXTONBRADLEY INC - 05/28/2021

SAXTON BRADLEY INC Reconciled 06/03/202108:21:00.000 AM



231840 $105,528.56 347324

05/28/2021 Ad Hoc Payment: SCHETKYNORTHWEST SALES -05/28/2021

SCHETKY NORTHWESTSALES

Reconciled 06/02/202108:27:00.000 AM



231841 $2,733.16 347325

05/28/2021 Ad Hoc Payment: SCHLEGEL,JOSHUA E - 05/28/2021

SCHLEGEL, JOSHUA E Reconciled 06/02/202108:27:00.000 AM



231842 $59.90 347326

05/28/2021 Ad Hoc Payment: SCHOLASTICBOOK CLUBS, INC - 05/28/2021

SCHOLASTIC BOOK CLUBS,INC

Reconciled 06/17/202108:19:00.000 AM



231843 $300.90 347327

05/28/2021 Ad Hoc Payment:SCREENCASTIFY, LLC. -05/28/2021

SCREENCASTIFY, LLC. Reconciled 06/29/202108:19:00.000 AM



231844 $13,245.00 347328





231845 $7,882.10 347329

05/28/2021 Ad Hoc Payment: SITE SAVVYLLC - 05/28/2021

SITE SAVVY LLC Reconciled 06/03/202108:21:00.000 AM



231848 $300.00 347332

05/28/2021 Ad Hoc Payment: SIXROBBLEES', INC. - 05/28/2021

SIX ROBBLEES', INC. Reconciled 06/03/202108:21:00.000 AM



231849 $1,686.57 347333

05/28/2021 Ad Hoc Payment: SOLUTIONTREE - 05/28/2021

SOLUTION TREE Reconciled 06/08/202108:52:00.000 AM



231850 $192.27 347334


of 231


Number05/28/2021 Ad Hoc Payment: SONOVA USA

INC - 05/28/2021SONOVA USA INC Reconciled 06/02/2021



231851 $1,627.98 347335

05/28/2021 Ad Hoc Payment: SPECKMOTORS - 05/28/2021

SPECK MOTORS Reconciled 06/03/202108:21:00.000 AM



231852 $90.54 347336

05/28/2021 Ad Hoc Payment: SPEECHCONSULTANTS NW, LLC -05/28/2021

SPEECH CONSULTANTS NW,LLC

Reconciled 06/04/202108:43:00.000 AM



231853 $35,363.50 347337

05/28/2021 Ad Hoc Payment: STANDARDPAINT OF SUNNYSIDE -05/28/2021

STANDARD PAINT OFSUNNYSIDE

Reconciled 06/02/202108:27:00.000 AM



231854 $826.57 347338





231855 $6,333.79 347339

05/28/2021 Ad Hoc Payment: STEVENSCLAY, P.S. - 05/28/2021

STEVENS CLAY, P.S. Reconciled 06/10/202108:19:00.000 AM



231856 $10,785.50 347340

05/28/2021 Ad Hoc Payment: SUNNYSIDEPHYSICAL & SPORTSTHERAPY - 05/28/2021

SUNNYSIDE PHYSICAL &SPORTS THERAPY

Reconciled 06/14/202108:19:00.000 AM



231858 $4,387.50 347342

05/28/2021 Ad Hoc Payment: SUNNYSIDESUN MEDIA LLC - 05/28/2021

SUNNYSIDE SUN MEDIA LLC Reconciled 06/03/202108:21:00.000 AM



231859 $999.00 347343

05/28/2021 Ad Hoc Payment:TECHNOLOGY STUDENTASSOCIATION, INC -05/28/2021

TECHNOLOGY STUDENTASSOCIATION, INC

Reconciled 06/09/202108:17:00.000 AM



231860 $560.00 347344

05/28/2021 Ad Hoc Payment: TED BROWNMUSIC COMPANY - 05/28/2021

TED BROWN MUSICCOMPANY

Reconciled 06/07/202108:21:00.000 AM



231861 $4,828.20 347345

05/28/2021 Ad Hoc Payment: THE LAMARCOMPANIES - 05/28/2021

THE LAMAR COMPANIES Reconciled 06/02/202108:27:00.000 AM



231862 $500.00 347346

05/28/2021 Ad Hoc Payment: THELOCKSHOP - 05/28/2021

THE LOCKSHOP Reconciled 06/08/202108:52:00.000 AM



231863 $173.12 347347

05/28/2021 Ad Hoc Payment: THE PRINTGUYS, INC. - 05/28/2021

THE PRINT GUYS, INC. Reconciled 06/03/202108:21:00.000 AM



231864 $6,685.94 347348

05/28/2021 Ad Hoc Payment: TJ'SREFRIGERATION HEATING &A - 05/28/2021

TJ'S REFRIGERATIONHEATING & A

Reconciled 06/03/202108:21:00.000 AM



231865 $27,615.89 347349


of 231



TOWNSQUARE MEDIA WESTCENTRAL BROADCASTING LL- 05/28/2021

TOWNSQUARE MEDIA WESTCENTRAL BROADCASTING LL

Reconciled 06/11/202108:17:00.000 AM



231866 $2,000.00 347350

05/28/2021 Ad Hoc Payment: TRANE U.S.INC - 05/28/2021

TRANE U.S. INC Reconciled 06/04/202108:43:00.000 AM



231867 $1,746.98 347351

05/28/2021 Ad Hoc Payment: TUMBL TRAK- 05/28/2021

TUMBL TRAK Reconciled 06/04/202108:43:00.000 AM



231868 $476.06 347352

05/28/2021 Ad Hoc Payment: TYLERTECHNOLOGIES INC -05/28/2021

TYLER TECHNOLOGIES INC Reconciled 06/04/202108:43:00.000 AM



231869 $5,429.13 347353

05/28/2021 Ad Hoc Payment: ULINE.COM -05/28/2021

ULINE.COM Reconciled 06/08/202108:52:00.000 AM



231870 $27,397.23 347354





231871 $1,057.40 347355

05/28/2021 Ad Hoc Payment: UNITYSCHOOL BUS PARTS -05/28/2021

UNITY SCHOOL BUS PARTS Reconciled 06/07/202108:21:00.000 AM



231872 $25.29 347356

05/28/2021 Ad Hoc Payment: USCC, LLC -05/28/2021

USCC, LLC Reconciled 06/07/202108:21:00.000 AM



231873 $36,029.00 347357

05/28/2021 Ad Hoc Payment: VALDEZ,CHRISTINA - 05/28/2021

VALDEZ, CHRISTINA Reconciled 06/07/202108:21:00.000 AM



231874 $21.28 347358

05/28/2021 Ad Hoc Payment: VALLEYAUTO PARTS - 05/28/2021

VALLEY AUTO PARTS Reconciled 06/03/202108:21:00.000 AM



231875 $121.65 347359

05/28/2021 Ad Hoc Payment: VALLEYWATER SERVICES -05/28/2021

VALLEY WATER SERVICES Reconciled 06/08/202102:37:00.000 PM



231876 $147.50 347360

05/28/2021 Ad Hoc Payment: WALSH, ERINCHRISTINE - 05/28/2021

WALSH, ERIN CHRISTINE Reconciled 06/18/202108:24:00.000 AM



231878 $92.01 347362

05/28/2021 Ad Hoc Payment:WASHINGTON FBLA -05/28/2021

WASHINGTON FBLA Reconciled 06/08/202108:52:00.000 AM



231879 $540.00 347363



Reconciled 06/04/202108:43:00.000 AM



231880 $1,844.46 347364

05/28/2021 Ad Hoc Payment: WEST MUSICCOMPANY - 05/28/2021

WEST MUSIC COMPANY Reconciled 06/08/202108:52:00.000 AM



231881 $3,147.43 347365


of 231


Number05/28/2021 Ad Hoc Payment: WHITE, JUDI

MARIE - 05/28/2021WHITE, JUDI MARIE Reconciled 06/09/2021



231882 $67.59 347366

05/28/2021 Ad Hoc Payment: WILBURELLIS - 05/28/2021

WILBUR ELLIS Reconciled 06/04/202108:43:00.000 AM



231883 $981.72 347367

05/28/2021 Ad Hoc Payment: XEROXFINANCIAL SERVICES LLC -05/28/2021

XEROX FINANCIAL SERVICESLLC

Reconciled 06/03/202108:21:00.000 AM



231884 $7,651.38 347368

05/28/2021 Ad Hoc Payment: YAKIMA COSOLID WASTE - 05/28/2021

YAKIMA CO SOLID WASTE Reconciled 06/04/202108:43:00.000 AM



231885 $25.38 347369





231886 $72.00 347370

06/10/2021 Ad Hoc Payment: 4IMPRINT,INC. - 06/10/2021

4IMPRINT, INC. Reconciled 06/17/202108:19:00.000 AM



231887 $1,315.88 347394





231890 $16,294.20 347397

06/10/2021 Ad Hoc Payment: APPLECOMPUTER, INC. - 06/10/2021

APPLE COMPUTER, INC. Reconciled 06/21/202108:29:00.000 AM



231891 $2,331.71 347398

06/10/2021 Ad Hoc Payment: BMOFINANCIAL GROUP -06/10/2021

BMO FINANCIAL GROUP Reconciled 06/15/202108:19:00.000 AM



231892 $18,345.91 347399

06/10/2021 Ad Hoc Payment: BON VINOSBISTRO & BAKERY -06/10/2021

BON VINOS BISTRO &BAKERY

Reconciled 06/29/202108:19:00.000 AM



231893 $5,542.11 347400





231894 $139.51 347401





231895 $5,429.47 347402

06/10/2021 Ad Hoc Payment: CIINFORMATION MNGT -06/10/2021

CI INFORMATION MNGT Reconciled 06/21/202108:29:00.000 AM



231896 $460.37 347403





231897 $30,070.52 347404

06/10/2021 Ad Hoc Payment: COMM/TECH- 06/10/2021

COMM/TECH Reconciled 06/18/202108:24:00.000 AM



231898 $1,774.96 347405


of 231



COMMERCIAL TIRE -06/10/2021




231899 $229.36 347406

06/10/2021 Ad Hoc Payment:DEPARTMENT OF REVENUE -06/10/2021

DEPARTMENT OF REVENUE Reconciled 06/29/202108:19:00.000 AM



231900 $407.58 347407





231901 $8,871.05 347408

06/10/2021 Ad Hoc Payment: EDNETICSVOICE - 06/10/2021

EDNETICS VOICE Reconciled 06/21/202108:29:00.000 AM



231902 $15,035.07 347409

06/10/2021 Ad Hoc Payment: ELCOMPADRE CESAR ALBERTOCRUZ-MARTHA - 06/10/2021

EL COMPADRE CESARALBERTO CRUZ-MARTHA

Reconciled 07/01/202108:18:00.000 AM



231903 $103.50 347410





231904 $13,641.00 347411

06/10/2021 Ad Hoc Payment: HOMEDEPOT U.S.A., INC -06/10/2021

HOME DEPOT U.S.A., INC Reconciled 06/17/202108:19:00.000 AM



231905 $13,727.59 347412

06/10/2021 Ad Hoc Payment: MONTANO,PATRICIA - 06/10/2021

MONTANO, PATRICIA Reconciled 06/30/202108:19:00.000 AM



231906 $28.00 347413





231907 $132.30 347414

06/10/2021 Ad Hoc Payment: PALMER,JAMIE CAROLYN - 06/10/2021

PALMER, JAMIE CAROLYN Reconciled 06/22/202108:18:00.000 AM



231908 $45.92 347415

06/10/2021 Ad Hoc Payment: WELLSFARGO FINANCIAL LEASING,INC. - 06/10/2021

WELLS FARGO FINANCIALLEASING, INC.

Reconciled 06/16/202108:17:00.000 AM



231909 $38,084.53 347416

06/10/2021 Ad Hoc Payment: WEX BANKDBA: WRIGHT EXPRESS FSC -06/10/2021

WEX BANK DBA: WRIGHTEXPRESS FSC

Reconciled 06/18/202108:24:00.000 AM



231910 $309.49 347417

06/10/2021 Ad Hoc Payment: XEROXFINANCIAL SERVICES LLC -06/10/2021

XEROX FINANCIAL SERVICESLLC

Reconciled 06/16/202108:17:00.000 AM



231911 $294.24 347418





231912 $2,339.27 347419

06/30/2021 Ad Hoc Payment: MAGALLANCONSULTANCY, LLC -06/30/2021

MAGALLAN CONSULTANCY,LLC

Reconciled 07/01/202108:18:00.000 AM



232075 $6,250.00 347595


of 231


Number6012110 School Dist#201 General

$2,560,415.82



Reconciled 06/09/202108:17:00.000 AM



2207 $752,234.10 347371

05/28/2021 Ad Hoc Payment: CONCORDCONSTRUCTION INC. -05/28/2021

CONCORD CONSTRUCTIONINC.

Reconciled 06/11/202108:17:00.000 AM



2208 $83,579.52 347372

05/28/2021 Ad Hoc Payment: GEODESIGN,INC. dba NV5 - 05/28/2021

GEODESIGN, INC. dba NV5 Reconciled 06/07/202108:21:00.000 AM



2209 $2,383.13 347373

05/28/2021 Ad Hoc Payment:LOOFBURROW WETCHARCHITECTS - 05/28/2021

LOOFBURROW WETCHARCHITECTS

Reconciled 06/04/202108:43:00.000 AM



2210 $10,916.39 347374

05/28/2021 Ad Hoc Payment:LOOFBURROW WETCHASSOCIATES - 05/28/2021

LOOFBURROW WETCHASSOCIATES

Reconciled 06/04/202108:43:00.000 AM



2211 $12,181.82 347375

05/28/2021 Ad Hoc Payment:PERFORMANCE VALIDATION,INC - 05/28/2021

PERFORMANCE VALIDATION,INC

Reconciled 06/04/202108:43:00.000 AM



2212 $1,352.00 347376


$862,646.96

03/31/2021 Ad Hoc Payment: DISTRICT IVFFA ATTN: STEVE HAYTER -03/31/2021

DISTRICT IV FFA ATTN: STEVEHAYTER

Reconciled 06/28/202108:35:00.000 AM



14156 $50.00 346781

04/30/2021 Ad Hoc Payment: WRISTBANDSWITH A MESSAGE - 04/30/2021

WRISTBANDS WITH AMESSAGE

Reconciled 06/15/202108:19:00.000 AM



14189 $99.00 347101





14197 $379.43 347377





14198 $726.66 347378



Reconciled 06/04/202108:43:00.000 AM



14199 $206.00 347379

05/28/2021 Ad Hoc Payment: CONCORDTHEATRICALS CORP. -05/28/2021

CONCORD THEATRICALSCORP.

Reconciled 06/10/202108:19:00.000 AM



14200 $3,289.11 347380

05/28/2021 Ad Hoc Payment: ENGRAVINGSUNLIMITED, INC - 05/28/2021

ENGRAVINGS UNLIMITED, INC Reconciled 06/04/202108:43:00.000 AM



14201 $226.94 347381

05/28/2021 Ad Hoc Payment: HENRIQUEZ,STEVEN - 05/28/2021

HENRIQUEZ, STEVEN Reconciled 06/09/202108:17:00.000 AM



14202 $350.00 347382


of 231


Number05/28/2021 Ad Hoc Payment: HENRY

SCHEIN, INC - 05/28/2021HENRY SCHEIN, INC Reconciled 06/04/2021



14203 $648.42 347383





14204 $531.82 347384

05/28/2021 Ad Hoc Payment: MORRISFLORAL - 05/28/2021

MORRIS FLORAL Reconciled 06/03/202108:21:00.000 AM



14205 $256.50 347385

05/28/2021 Ad Hoc Payment: MURPHY,COREY VANALLEN -05/28/2021

MURPHY, COREY VANALLEN Reconciled 06/15/202108:19:00.000 AM



14206 $210.51 347386

05/28/2021 Ad Hoc Payment: MUSICTHEATRE INTERNATIONAL -05/28/2021

MUSIC THEATREINTERNATIONAL

Reconciled 06/23/202108:17:00.000 AM



14207 $400.00 347387

05/28/2021 Ad Hoc Payment: OMNI CHEER- 05/28/2021

OMNI CHEER Reconciled 06/21/202108:29:00.000 AM



14208 $513.68 347388





14209 $200.00 347389

05/28/2021 Ad Hoc Payment: SUNNYSIDESCHOOL DIST 201 - 05/28/2021

SUNNYSIDE SCHOOL DIST201

Reconciled 06/03/202108:21:00.000 AM



14210 $149.20 347390



Reconciled 06/07/202108:21:00.000 AM



14211 $64.97 347391



Reconciled 06/22/202108:18:00.000 AM



14212 $160.00 347392

05/28/2021 Ad Hoc Payment: WRISTBANDSWITH A MESSAGE - 05/28/2021

WRISTBANDS WITH AMESSAGE

Reconciled 06/08/202108:52:00.000 AM



14213 $99.00 347393

06/10/2021 Ad Hoc Payment: BMOFINANCIAL GROUP -06/10/2021

BMO FINANCIAL GROUP Reconciled 06/15/202108:19:00.000 AM



14214 $2,167.82 347420

06/10/2021 Ad Hoc Payment: CHAVEZ, ANAA - 06/10/2021

CHAVEZ, ANA A Reconciled 06/17/202108:19:00.000 AM



14215 $208.00 347421

06/10/2021 Ad Hoc Payment: MARQUEZ,PEDRO F - 06/10/2021

MARQUEZ, PEDRO F Reconciled 06/16/202108:17:00.000 AM



14216 $765.07 347422

06/10/2021 Ad Hoc Payment: MARRO,HANNAH ELIZABETH -06/10/2021

MARRO, HANNAH ELIZABETH Reconciled 06/15/202108:19:00.000 AM



14217 $188.59 347423


of 231


Number06/10/2021 Ad Hoc Payment: MORAN,

ROSSIE MARTHA - 06/10/2021MORAN, ROSSIE MARTHA Reconciled 06/23/2021



14218 $2,617.70 347424


$14,508.42

01/29/2021 Ad Hoc Payment: NELSON,MRS GEORDY J - 01/29/2021

NELSON, MRS GEORDY J Reconciled 06/16/202108:17:00.000 AM


ToppenishSchool DistrictZBA

203489 $17.70 213683

01/29/2021 Ad Hoc Payment: WILLIAMS,MARIA C - 01/29/2021

WILLIAMS, MARIA C Reconciled 06/08/202108:52:00.000 AM



203544 $14.95 213738

02/26/2021 Ad Hoc Payment: SMITH,BONNIE L - 02/26/2021

SMITH, BONNIE L Reconciled 07/01/202108:18:00.000 AM



203663 $705.18 213874





203696 $17.36 213907

03/31/2021 Ad Hoc Payment: SAULCUEVAS - 03/31/2021

SAUL CUEVAS Reconciled 06/11/202108:17:00.000 AM



203886 $137.93 214104





203817 $1,057.44 214035





203873 $16.80 214091

04/30/2021 Ad Hoc Payment: MENDOZA,SIDALIA - 04/30/2021

MENDOZA, SIDALIA Reconciled 06/25/202108:20:00.000 AM



204020 $82.84 214247





204028 $129.96 214255





204051 $3,171.36 214278

04/30/2021 Ad Hoc Payment: SICK -04/30/2021

SICK Reconciled 07/01/202108:18:00.000 AM



204055 $780.00 214282





204057 $200.00 214284

04/30/2021 Ad Hoc Payment: SMITH,BONNIE L - 04/30/2021

SMITH, BONNIE L Reconciled 06/15/202108:19:00.000 AM



204058 $246.72 214285


of 231


Number04/30/2021 Ad Hoc Payment: SAUL

CUEVAS - 04/30/2021SAUL CUEVAS Reconciled 06/11/2021



204101 $37.61 214328

05/28/2021 Ad Hoc Payment: 6M PUMPS &ELECTRIC MOTORS -05/28/2021

6M PUMPS & ELECTRICMOTORS

Reconciled 06/03/202108:21:00.000 AM



204152 $162.00 214419

05/28/2021 Ad Hoc Payment: A & AMOTORCOACH, INC -05/28/2021

A & A MOTORCOACH, INC Reconciled 06/14/202108:19:00.000 AM



204153 $2,552.40 214420

05/28/2021 Ad Hoc Payment: ADAMS VIEWGLASS & SCREEN, LLC -05/28/2021

ADAMS VIEW GLASS &SCREEN, LLC

Reconciled 06/16/202108:17:00.000 AM



204154 $518.40 214421





204155 $54.51 214422





204157 $10,798.58 214424

05/28/2021 Ad Hoc Payment: AMERIGAS -05/28/2021

AMERIGAS Reconciled 06/08/202108:52:00.000 AM



204158 $328.59 214425

05/28/2021 Ad Hoc Payment: ANDRIES,DEBRA A - 05/28/2021

ANDRIES, DEBRA A Reconciled 06/08/202108:52:00.000 AM



204159 $6,375.00 214426

05/28/2021 Ad Hoc Payment: APOLLOSOLUTIONS GROUP -05/28/2021

APOLLO SOLUTIONS GROUP Reconciled 06/02/202108:27:00.000 AM



204160 $9,050.00 214427

05/28/2021 Ad Hoc Payment: ARELLANO,MRS DANELIA O - 05/28/2021

ARELLANO, MRS DANELIA O Reconciled 06/02/202108:27:00.000 AM



204161 $16.79 214428

05/28/2021 Ad Hoc Payment: ATKINS,SHEILA R - 05/28/2021

ATKINS, SHEILA R Reconciled 06/11/202108:17:00.000 AM



204162 $250.00 214429

05/28/2021 Ad Hoc Payment: ATS INLANDNW, LLC. - 05/28/2021

ATS INLAND NW, LLC. Reconciled 06/07/202108:21:00.000 AM



204163 $162,756.00 214430

05/28/2021 Ad Hoc Payment: AUS WESTLOCKBOX - 05/28/2021

AUS WEST LOCKBOX Reconciled 06/03/202108:21:00.000 AM



204164 $112.20 214431

05/28/2021 Ad Hoc Payment: BARAJASLARA, GRICELDA - 05/28/2021

BARAJAS LARA, GRICELDA Reconciled 06/18/202108:24:00.000 AM



204165 $44.00 214432

05/28/2021 Ad Hoc Payment: BEMISAPPLIANCE & TELEVISION -05/28/2021

BEMIS APPLIANCE &TELEVISION

Reconciled 06/04/202108:43:00.000 AM



204166 $2,323.03 214433


of 231


Number05/28/2021 Ad Hoc Payment: BIRLEY, MRS

SANDRA G - 05/28/2021BIRLEY, MRS SANDRA G Reconciled 06/02/2021



204167 $804.30 214434

05/28/2021 Ad Hoc Payment: BLEYHL CO-OP - 05/28/2021

BLEYHL CO-OP Reconciled 06/03/202108:21:00.000 AM



204168 $99.80 214435





204169 $6,926.57 214436

05/28/2021 Ad Hoc Payment: BOUND TOSTAY BOUND BOOKS, INC -05/28/2021

BOUND TO STAY BOUNDBOOKS, INC

Reconciled 06/02/202108:27:00.000 AM



204170 $27,064.72 214437

05/28/2021 Ad Hoc Payment: BRYSONSALES AND SERVICE OF WA -05/28/2021

BRYSON SALES ANDSERVICE OF WA

Reconciled 06/02/202108:27:00.000 AM



204171 $47.46 214438

05/28/2021 Ad Hoc Payment: BSNSPORTS, LLC - 05/28/2021

BSN SPORTS, LLC Reconciled 06/09/202108:17:00.000 AM



204172 $9,871.44 214439

05/28/2021 Ad Hoc Payment: BUDGETSEPTIC & DRAIN LLC -05/28/2021

BUDGET SEPTIC & DRAIN LLC Reconciled 06/09/202108:17:00.000 AM



204173 $1,443.29 214440

05/28/2021 Ad Hoc Payment: BURNS,JOANNE K - 05/28/2021

BURNS, JOANNE K Reconciled 06/09/202108:17:00.000 AM



204174 $150.00 214441

05/28/2021 Ad Hoc Payment: CARNEGIEFOUND. FOR THEADVANCEMENT OF TEACH -05/28/2021

CARNEGIE FOUND. FOR THEADVANCEMENT OF TEACH

Reconciled 06/10/202108:19:00.000 AM



204175 $21,270.00 214442



Reconciled 06/03/202108:21:00.000 AM



204176 $12,789.01 214443

05/28/2021 Ad Hoc Payment: CDW LLC -05/28/2021

CDW LLC Reconciled 06/04/202108:43:00.000 AM



204177 $151,976.52 214444

05/28/2021 Ad Hoc Payment: CENTRALWASHINGTON UNIVERSITY -05/28/2021


Reconciled 06/09/202108:17:00.000 AM



204178 $400.00 214445

05/28/2021 Ad Hoc Payment: CERNA,JOHN M - 05/28/2021

CERNA, JOHN M Reconciled 06/03/202108:21:00.000 AM



204179 $95.35 214446

05/28/2021 Ad Hoc Payment: CHANDLER,FRANK A - 05/28/2021

CHANDLER, FRANK A Reconciled 06/09/202108:17:00.000 AM



204180 $19.04 214447

05/28/2021 Ad Hoc Payment: CHANDLERENTERPRISES, INC -05/28/2021

CHANDLER ENTERPRISES,INC

Reconciled 06/02/202108:27:00.000 AM



204181 $9,246.27 214448


of 231



TOPPENISH - UTILITIES -05/28/2021

CITY OF TOPPENISH -UTILITIES

Reconciled 06/04/202108:43:00.000 AM



204182 $14,629.75 214449

05/28/2021 Ad Hoc Payment: CITY OFTOPPENISH - 05/28/2021

CITY OF TOPPENISH Reconciled 06/04/202108:43:00.000 AM



204183 $11,729.57 214450

05/28/2021 Ad Hoc Payment: CLEVELAND,KELSEY E - 05/28/2021

CLEVELAND, KELSEY E Reconciled 06/11/202108:17:00.000 AM



204184 $193.27 214451

05/28/2021 Ad Hoc Payment: CNG CORP -05/28/2021

CNG CORP Reconciled 06/03/202108:21:00.000 AM



204185 $2,345.10 214452

05/28/2021 Ad Hoc Payment: CO-ENERGY -05/28/2021

CO-ENERGY Reconciled 06/07/202108:21:00.000 AM



204186 $57.42 214453

05/28/2021 Ad Hoc Payment: COLUMBIAGORGE COMMUNITYCOLLEGE - 05/28/2021

COLUMBIA GORGECOMMUNITY COLLEGE

Reconciled 06/03/202108:21:00.000 AM



204187 $5,124.00 214454

05/28/2021 Ad Hoc Payment:COMMERCIAL TIRE -05/28/2021




204188 $168.73 214455

05/28/2021 Ad Hoc Payment: COMPASSLAW GROUP PS INC. -05/28/2021

COMPASS LAW GROUP PSINC.

Reconciled 06/11/202108:17:00.000 AM



204189 $1,108.00 214456

05/28/2021 Ad Hoc Payment: COMPO,ANDREA L - 05/28/2021

COMPO, ANDREA L Reconciled 06/14/202108:19:00.000 AM



204190 $485.97 214457

05/28/2021 Ad Hoc Payment: CONTINUANTINC - 05/28/2021

CONTINUANT INC Reconciled 06/02/202108:27:00.000 AM



204191 $1,774.01 214458

05/28/2021 Ad Hoc Payment: COPIERSNORTHWEST INC - 05/28/2021

COPIERS NORTHWEST INC Reconciled 06/02/202108:27:00.000 AM



204193 $8,768.55 214460

05/28/2021 Ad Hoc Payment: CUMMINSSALES AND SERVICE INC -05/28/2021

CUMMINS SALES ANDSERVICE INC

Reconciled 06/03/202108:21:00.000 AM



204194 $178.05 214461

05/28/2021 Ad Hoc Payment: DAYMANAGEMENTCORPORATION - 05/28/2021

DAY MANAGEMENTCORPORATION

Reconciled 06/02/202108:27:00.000 AM



204195 $1,332.20 214462

05/28/2021 Ad Hoc Payment: DIDAX -05/28/2021

DIDAX Reconciled 06/07/202108:21:00.000 AM



204196 $18.89 214463

05/28/2021 Ad Hoc Payment: DISCOUNTSCHOOL SUPPLY - 05/28/2021

DISCOUNT SCHOOL SUPPLY Reconciled 06/02/202108:27:00.000 AM



204197 $616.29 214464


of 231


Number05/28/2021 Ad Hoc Payment: DUDE

SOLUTIONS INC - 05/28/2021DUDE SOLUTIONS INC Reconciled 06/02/2021



204198 $8,209.92 214465





204199 $346,557.99 214466

05/28/2021 Ad Hoc Payment: ELITEOVERHEAD DOORS LLC -05/28/2021

ELITE OVERHEAD DOORS LLC Reconciled 06/08/202108:52:00.000 AM



204200 $386.59 214467

05/28/2021 Ad Hoc Payment: ELMVIEW -05/28/2021

ELMVIEW Reconciled 06/10/202108:19:00.000 AM



204201 $8,902.70 214468

05/28/2021 Ad Hoc Payment: ENGRAINEDWOOD DESIGNS, INC. -05/28/2021

ENGRAINED WOOD DESIGNS,INC.

Reconciled 06/02/202108:27:00.000 AM



204202 $540.00 214469





204203 $21,670.92 214470

05/28/2021 Ad Hoc Payment: ETAHAND2MIND - 05/28/2021

ETA HAND2MIND Reconciled 06/03/202108:21:00.000 AM



204204 $2,790.69 214471

05/28/2021 Ad Hoc Payment: EVERETTCOMMUNITY COLLEGE -05/28/2021

EVERETT COMMUNITYCOLLEGE

Reconciled 06/15/202108:19:00.000 AM



204205 $2,112.85 214472

05/28/2021 Ad Hoc Payment: FATBEAM,LLC - 05/28/2021

FATBEAM, LLC Reconciled 06/07/202108:21:00.000 AM



204206 $3,250.00 214473

05/28/2021 Ad Hoc Payment: FC HURDLECONSULTING LLC - 05/28/2021

FC HURDLE CONSULTING LLC Reconciled 06/03/202108:21:00.000 AM



204207 $2,000.00 214474

05/28/2021 Ad Hoc Payment: FERGUSONENTERPRISES, INC -05/28/2021

FERGUSON ENTERPRISES,INC

Reconciled 06/08/202108:52:00.000 AM



204208 $1,603.08 214475

05/28/2021 Ad Hoc Payment: FRONTLINETECHNOLOGIES GROUP LLC -05/28/2021

FRONTLINE TECHNOLOGIESGROUP LLC

Reconciled 06/03/202108:21:00.000 AM



204209 $750.61 214476

05/28/2021 Ad Hoc Payment: FRUITPACKERS SUPPLY, INC -05/28/2021

FRUIT PACKERS SUPPLY, INC Reconciled 06/03/202108:21:00.000 AM



204210 $507.00 214477

05/28/2021 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS, INC -05/28/2021

GUARDIAN SECURITYSYSTEMS, INC

Reconciled 06/04/202108:43:00.000 AM



204211 $1,157.60 214478

05/28/2021 Ad Hoc Payment: GUERRERO,ISAIAS A - 05/28/2021

GUERRERO, ISAIAS A Reconciled 06/17/202108:19:00.000 AM



204212 $102.00 214479


of 231


Number05/28/2021 Ad Hoc Payment: GUIZAR,

VERONICA - 05/28/2021GUIZAR, VERONICA Reconciled 06/04/2021



204213 $235.20 214480

05/28/2021 Ad Hoc Payment: HARRISOFFICE SUPPLY - 05/28/2021

HARRIS OFFICE SUPPLY Reconciled 06/07/202108:21:00.000 AM



204214 $13,997.88 214481

05/28/2021 Ad Hoc Payment:HEALTHINVEST HRA -05/28/2021

HEALTHINVEST HRA Reconciled 06/04/202108:43:00.000 AM



204215 $636.83 214482

05/28/2021 Ad Hoc Payment: HELP ME,HARLAN! LLC - 05/28/2021

HELP ME, HARLAN! LLC Reconciled 06/03/202108:21:00.000 AM



204216 $5,000.00 214483

05/28/2021 Ad Hoc Payment: HERNANDEZ,CESARIO E - 05/28/2021

HERNANDEZ, CESARIO E Reconciled 06/08/202108:52:00.000 AM



204217 $57.84 214484

05/28/2021 Ad Hoc Payment: HILTON-HAMMOND, SASHA M -05/28/2021

HILTON-HAMMOND, SASHA M Reconciled 06/02/202108:27:00.000 AM



204218 $7,000.00 214485

05/28/2021 Ad Hoc Payment: IDEALLUMBER & HARDWARE INC -05/28/2021

IDEAL LUMBER & HARDWAREINC

Reconciled 06/07/202108:21:00.000 AM



204220 $9,333.56 214487

05/28/2021 Ad Hoc Payment: INTERWESTTECHNOLOGY SYSTEMS INC -05/28/2021

INTERWEST TECHNOLOGYSYSTEMS INC

Reconciled 06/07/202108:21:00.000 AM



204221 $3,200.12 214488

05/28/2021 Ad Hoc Payment: INTRADOLIFE & SAFETY, INC -05/28/2021

INTRADO LIFE & SAFETY, INC Reconciled 06/04/202108:43:00.000 AM



204222 $500.00 214489





204223 $290.29 214490

05/28/2021 Ad Hoc Payment: JAYS SIGNS& DESIGNS - 05/28/2021

JAYS SIGNS & DESIGNS Reconciled 06/02/202108:27:00.000 AM



204224 $3,908.90 214491

05/28/2021 Ad Hoc Payment: JIMENEZ,CLARA - 05/28/2021

JIMENEZ, CLARA Reconciled 06/11/202108:17:00.000 AM



204225 $134.00 214492





204226 $1,911.49 214493

05/28/2021 Ad Hoc Payment: JW PEPPERAND SON INC - 05/28/2021

JW PEPPER AND SON INC Reconciled 06/07/202108:21:00.000 AM



204227 $2,492.62 214494

05/28/2021 Ad Hoc Payment: KACHEMAKCONTRACTORS LLC -05/28/2021

KACHEMAK CONTRACTORSLLC

Reconciled 06/02/202108:27:00.000 AM



204228 $64,783.77 214495


of 231



KALLENBERGER, MR. SCOTTA - 05/28/2021

KALLENBERGER, MR. SCOTTA

Reconciled 06/11/202108:17:00.000 AM



204229 $404.97 214496

05/28/2021 Ad Hoc Payment: KAPLANEARLY LEARNING COMPANY -05/28/2021

KAPLAN EARLY LEARNINGCOMPANY

Reconciled 06/07/202108:21:00.000 AM



204230 $645.03 214497





204231 $350.31 214498



Reconciled 06/02/202108:27:00.000 AM



204232 $198.46 214499

05/28/2021 Ad Hoc Payment: LES SCHWABTIRE CENTERS INC -05/28/2021

LES SCHWAB TIRE CENTERSINC

Reconciled 06/03/202108:21:00.000 AM



204233 $1,894.53 214500

05/28/2021 Ad Hoc Payment: LOCKSHOP -05/28/2021

LOCKSHOP Reconciled 06/08/202108:52:00.000 AM



204234 $80.07 214501

05/28/2021 Ad Hoc Payment: LUSTRE,JESSIE H - 05/28/2021

LUSTRE, JESSIE H Reconciled 06/16/202108:17:00.000 AM



204235 $67.20 214502

05/28/2021 Ad Hoc Payment: MARTIN JR,RAY - 05/28/2021

MARTIN JR, RAY Reconciled 06/10/202108:19:00.000 AM



204237 $264.00 214504

05/28/2021 Ad Hoc Payment: MARTIN, MRSTERI D - 05/28/2021

MARTIN, MRS TERI D Reconciled 06/10/202108:19:00.000 AM



204238 $50.00 214505

05/28/2021 Ad Hoc Payment: MENDOZA,SIDALIA - 05/28/2021

MENDOZA, SIDALIA Reconciled 06/10/202108:19:00.000 AM



204240 $10.00 214507

05/28/2021 Ad Hoc Payment: MINERT ANDASSOCIATES INC - 05/28/2021

MINERT AND ASSOCIATESINC

Reconciled 06/03/202108:21:00.000 AM



204241 $318.00 214508





204242 $1,143.73 214509

05/28/2021 Ad Hoc Payment: MT ADAMSCOUNTRY CLUB, INC -05/28/2021

MT ADAMS COUNTRY CLUB,INC

Reconciled 06/16/202108:17:00.000 AM



204243 $1,700.00 214510

05/28/2021 Ad Hoc Payment: MULVANEY,KIRSTEN M - 05/28/2021

MULVANEY, KIRSTEN M Reconciled 06/11/202108:17:00.000 AM



204244 $150.00 214511

05/28/2021 Ad Hoc Payment: NASCO -05/28/2021

NASCO Reconciled 06/02/202108:27:00.000 AM



204246 $1,570.86 214513


of 231


Number05/28/2021 Ad Hoc Payment: O'REILLY

AUTO PARTS - 05/28/2021O'REILLY AUTO PARTS Reconciled 06/08/2021



204248 $426.42 214515





204249 $14,040.02 214516

05/28/2021 Ad Hoc Payment: OMNICOR,INC - 05/28/2021

OMNICOR, INC Reconciled 06/07/202108:21:00.000 AM



204250 $915.08 214517

05/28/2021 Ad Hoc Payment: ORKIN PESTCONTROL - 05/28/2021

ORKIN PEST CONTROL Reconciled 06/04/202108:43:00.000 AM



204251 $584.90 214518

05/28/2021 Ad Hoc Payment: OXARC, INC -05/28/2021

OXARC, INC Reconciled 06/03/202108:21:00.000 AM



204252 $366.85 214519

05/28/2021 Ad Hoc Payment: OXARC, INC -05/28/2021

OXARC, INC Reconciled 06/03/202108:21:00.000 AM



204253 $88.49 214520

05/28/2021 Ad Hoc Payment: PEPSI-YAKIMA - 05/28/2021

PEPSI-YAKIMA Reconciled 06/02/202108:27:00.000 AM



204254 $17.00 214521

05/28/2021 Ad Hoc Payment: PIMMS,BONNIE - 05/28/2021

PIMMS, BONNIE Reconciled 06/04/202108:43:00.000 AM



204255 $59.99 214522





204256 $403.71 214523





204257 $380.26 214524

05/28/2021 Ad Hoc Payment: PPCSOLUTIONS, INC - 05/28/2021

PPC SOLUTIONS, INC Reconciled 06/02/202108:27:00.000 AM



204258 $30,779.72 214525

05/28/2021 Ad Hoc Payment:PRESENCELEARNING, INC. -05/28/2021

PRESENCELEARNING, INC. Reconciled 06/03/202108:21:00.000 AM



204259 $14,356.00 214526

05/28/2021 Ad Hoc Payment: PSAT/NMSQT- 05/28/2021

PSAT/NMSQT Reconciled 06/03/202108:21:00.000 AM



204260 $85.00 214527

05/28/2021 Ad Hoc Payment: RATHBUNIRON WORKS INC - 05/28/2021

RATHBUN IRON WORKS INC Reconciled 06/04/202108:43:00.000 AM



204261 $1,267.85 214528

05/28/2021 Ad Hoc Payment: REGIONALTRANSPORTATION OFFICEESD 112 - 05/28/2021

REGIONAL TRANSPORTATIONOFFICE ESD 112

Reconciled 06/03/202108:21:00.000 AM



204263 $1,200.00 214530


of 231


Number05/28/2021 Ad Hoc Payment: ROCHA,

JOHN A - 05/28/2021ROCHA, JOHN A Reconciled 06/29/2021



204264 $15.96 214531

05/28/2021 Ad Hoc Payment: ROMERO,ENRIQUE - 05/28/2021

ROMERO, ENRIQUE Reconciled 06/10/202108:19:00.000 AM



204265 $100.00 214532

05/28/2021 Ad Hoc Payment: ROW LOFFPRODUCTIONS - 05/28/2021

ROW LOFF PRODUCTIONS Reconciled 06/10/202108:19:00.000 AM



204266 $28.00 214533

05/28/2021 Ad Hoc Payment: S & SWORLDWIDE INC - 05/28/2021

S & S WORLDWIDE INC Reconciled 06/08/202108:52:00.000 AM



204267 $189.92 214534

05/28/2021 Ad Hoc Payment: SAFETY-KLEEN SYSTEMS, INC -05/28/2021

SAFETY-KLEEN SYSTEMS,INC

Reconciled 06/08/202108:52:00.000 AM



204268 $216.00 214535

05/28/2021 Ad Hoc Payment: SALDIVAR,MONICA - 05/28/2021

SALDIVAR, MONICA Reconciled 06/04/202108:43:00.000 AM



204269 $298.07 214536

05/28/2021 Ad Hoc Payment: SALDIVAR,MR. RUBEN A - 05/28/2021

SALDIVAR, MR. RUBEN A Reconciled 06/04/202108:43:00.000 AM



204270 $50.00 214537

05/28/2021 Ad Hoc Payment: SANCHEZ,ANASTASIA M - 05/28/2021

SANCHEZ, ANASTASIA M Reconciled 06/08/202108:52:00.000 AM



204271 $50.00 214538

05/28/2021 Ad Hoc Payment: SANCHEZ,MR. DANIEL J - 05/28/2021

SANCHEZ, MR. DANIEL J Reconciled 06/03/202108:21:00.000 AM



204272 $100.00 214539

05/28/2021 Ad Hoc Payment: SCHAFER-ROMERO, CARRIE L -05/28/2021

SCHAFER-ROMERO, CARRIEL

Reconciled 06/08/202108:52:00.000 AM



204273 $12.00 214540

05/28/2021 Ad Hoc Payment: SCHETKYNORTHWEST SALES, INC -05/28/2021

SCHETKY NORTHWESTSALES, INC

Reconciled 06/02/202108:27:00.000 AM



204274 $1,698.38 214541





204275 $394.80 214542

05/28/2021 Ad Hoc Payment: SICK -05/28/2021

SICK Reconciled 07/01/202108:18:00.000 AM



204276 $510.00 214543

05/28/2021 Ad Hoc Payment: SIERRASPRINGS - 05/28/2021

SIERRA SPRINGS Reconciled 06/14/202108:19:00.000 AM



204277 $165.65 214544





204278 $510.82 214545


of 231



SKETCHFORSCHOOLSPUBLISHING, INC. - 05/28/2021

SKETCHFORSCHOOLSPUBLISHING, INC.

Reconciled 06/02/202108:27:00.000 AM



204279 $3,050.25 214546





204280 $400.00 214547

05/28/2021 Ad Hoc Payment: SPEEDSTACKS INC - 05/28/2021

SPEED STACKS INC Reconciled 06/03/202108:21:00.000 AM



204282 $449.83 214549

05/28/2021 Ad Hoc Payment:SPRINGBROOK FARMS -05/28/2021

SPRINGBROOK FARMS Reconciled 06/02/202108:27:00.000 AM



204285 $20,689.86 214552

05/28/2021 Ad Hoc Payment: STARRENTALS INC DBA STARRENTALS & SALES -05/28/2021

STAR RENTALS INC DBASTAR RENTALS & SALES

Reconciled 06/03/202108:21:00.000 AM



204286 $167.86 214553





204287 $113.00 214554

05/28/2021 Ad Hoc Payment: STATE OFWASHINGTON DEPT OFLICENSING - 05/28/2021

STATE OF WASHINGTONDEPT OF LICENSING

Reconciled 06/02/202108:27:00.000 AM



204288 $312.00 214555

05/28/2021 Ad Hoc Payment: STAUFFER,MR. BRETT A - 05/28/2021

STAUFFER, MR. BRETT A Reconciled 06/04/202108:43:00.000 AM



204289 $220.64 214556

05/28/2021 Ad Hoc Payment: STEGEMANELECTRIC - 05/28/2021

STEGEMAN ELECTRIC Reconciled 06/08/202108:52:00.000 AM



204290 $2,076.75 214557

05/28/2021 Ad Hoc Payment: STEVENS -CLAY, P.S. - 05/28/2021

STEVENS - CLAY, P.S. Reconciled 06/10/202108:19:00.000 AM



204291 $2,379.17 214558

05/28/2021 Ad Hoc Payment: STONEWAREINC. - 05/28/2021

STONEWARE INC. Reconciled 06/03/202108:21:00.000 AM



204292 $517.33 214559

05/28/2021 Ad Hoc Payment: STU'S TEAMSPORTS INC - 05/28/2021

STU'S TEAM SPORTS INC Reconciled 06/03/202108:21:00.000 AM



204293 $2,185.66 214560



Reconciled 06/04/202108:43:00.000 AM



204294 $582.54 214561

05/28/2021 Ad Hoc Payment: SYBIS LLC -05/28/2021

SYBIS LLC Reconciled 06/03/202108:21:00.000 AM



204295 $16,474.59 214562

05/28/2021 Ad Hoc Payment: TED BROWNMUSIC, INC - 05/28/2021

TED BROWN MUSIC, INC Reconciled 06/03/202108:21:00.000 AM



204299 $2,241.32 214566


of 231


Number05/28/2021 Ad Hoc Payment: The

COLLEGE BOARD - 05/28/2021The COLLEGE BOARD Reconciled 06/10/2021



204300 $1,604.99 214567





204301 $19,077.04 214568

05/28/2021 Ad Hoc Payment: THESHERWIN-WILLIAMS CO. -05/28/2021

THE SHERWIN-WILLIAMS CO. Reconciled 06/21/202108:29:00.000 AM



204302 $702.33 214569

05/28/2021 Ad Hoc Payment: TOPPENISHROTARY CLUB #226 -05/28/2021

TOPPENISH ROTARY CLUB#226

Reconciled 06/09/202108:17:00.000 AM



204303 $725.00 214570

05/28/2021 Ad Hoc Payment: TOPPENISHPHYSICAL THERAPY -05/28/2021

TOPPENISH PHYSICALTHERAPY

Reconciled 07/01/202108:18:00.000 AM



204304 $14,237.50 214571

05/28/2021 Ad Hoc Payment: UNITEGPS,LLC - 05/28/2021

UNITEGPS, LLC Reconciled 06/10/202108:19:00.000 AM



204305 $125.00 214572

05/28/2021 Ad Hoc Payment: USF -SPOKANE - 05/28/2021

USF - SPOKANE Reconciled 06/02/202108:27:00.000 AM



204308 $61,757.84 214575

05/28/2021 Ad Hoc Payment: UWCONTINUUM COLLEGE -05/28/2021

UW CONTINUUM COLLEGE Reconciled 06/07/202108:21:00.000 AM



204312 $17,490.00 214579

05/28/2021 Ad Hoc Payment: VALLEYATHLETICS - 05/28/2021

VALLEY ATHLETICS Reconciled 06/10/202108:19:00.000 AM



204313 $554.05 214580





204316 $24,368.85 214583

05/28/2021 Ad Hoc Payment: WAMC -05/28/2021

WAMC Reconciled 06/03/202108:21:00.000 AM



204317 $725.00 214584





204318 $395.00 214585



Reconciled 06/03/202108:21:00.000 AM



204319 $4,100.70 214586

05/28/2021 Ad Hoc Payment: WENGERCORPORATION - 05/28/2021

WENGER CORPORATION Reconciled 06/03/202108:21:00.000 AM



204320 $3,916.73 214587





204321 $243.00 214588


of 231


Number05/28/2021 Ad Hoc Payment: WESTERN

BUILDING DESIGN, LLC -05/28/2021

WESTERN BUILDING DESIGN,LLC

Reconciled 06/10/202108:19:00.000 AM



204322 $1,425.00 214589

05/28/2021 Ad Hoc Payment: WHATCOMCOMMUNITY COLLEGE -05/28/2021

WHATCOM COMMUNITYCOLLEGE

Reconciled 06/10/202108:19:00.000 AM



204323 $2,690.69 214590

05/28/2021 Ad Hoc Payment: WHITE SWANFARM SUPPLY - 05/28/2021

WHITE SWAN FARM SUPPLY Reconciled 06/04/202108:43:00.000 AM



204324 $50.00 214591

05/28/2021 Ad Hoc Payment: WILLIAMS,KIMBERLY A - 05/28/2021

WILLIAMS, KIMBERLY A Reconciled 06/08/202108:52:00.000 AM



204325 $46.84 214592

05/28/2021 Ad Hoc Payment: WILSONORCHARD AND VINEYARDSUPPLY, LLC - 05/28/2021

WILSON ORCHARD ANDVINEYARD SUPPLY, LLC

Reconciled 06/03/202108:21:00.000 AM



204326 $147.42 214593

05/28/2021 Ad Hoc Payment: WOODWIND& BRASSWIND - 05/28/2021

WOODWIND & BRASSWIND Reconciled 06/11/202108:17:00.000 AM



204327 $1,535.30 214594





204328 $200.00 214595

05/28/2021 Ad Hoc Payment: YAKIMA COPUBLIC SERV - SOLID -05/28/2021

YAKIMA CO PUBLIC SERV -SOLID

Reconciled 06/04/202108:43:00.000 AM



204329 $680.89 214596

05/28/2021 Ad Hoc Payment: YAKIMAWORKER CARE PLLC -05/28/2021

YAKIMA WORKER CARE PLLC Reconciled 06/02/202108:27:00.000 AM



204331 $265.00 214598

05/28/2021 Ad Hoc Payment: YMCA OFYAKIMA - 05/28/2021

YMCA OF YAKIMA Reconciled 06/09/202108:17:00.000 AM



204332 $1,050.00 214599

05/28/2021 Ad Hoc Payment: YORK,LYNDEE J - 05/28/2021

YORK, LYNDEE J Reconciled 06/03/202108:21:00.000 AM



204333 $4,000.00 214600





204363 $1,580.00 214629

05/28/2021 Ad Hoc Payment: ESD 105W.C.P. - 05/28/2021

ESD 105 W.C.P. Reconciled 06/03/202108:21:00.000 AM



204365 $32,644.53 214631

05/28/2021 Ad Hoc Payment: ESD 105UNEMP POOL - 05/28/2021

ESD 105 UNEMP POOL Reconciled 06/03/202108:21:00.000 AM



204366 $7,707.48 214632





204368 $581,067.00 214634


of 231


Number05/28/2021 Ad Hoc Payment: HCA-SEBB

FLEX SPEND - 05/28/2021HCA-SEBB FLEX SPEND Reconciled 06/02/2021



204369 $1,994.18 214635

05/28/2021 Ad Hoc Payment:HEALTHINVEST HRA TRUST -05/28/2021

HEALTHINVEST HRA TRUST Reconciled 06/04/202108:43:00.000 AM



204370 $31,800.00 214636

05/28/2021 Ad Hoc Payment: HERITAGEBANK - 05/28/2021

HERITAGE BANK Reconciled 06/03/202108:21:00.000 AM



204371 $320.00 214637

05/28/2021 Ad Hoc Payment:INSPIRUS/GESA CREDITUNION - 05/28/2021

INSPIRUS/GESA CREDITUNION

Reconciled 06/04/202108:43:00.000 AM



204372 $22,276.50 214638

05/28/2021 Ad Hoc Payment:LEGALSHIELD - 05/28/2021

LEGALSHIELD Reconciled 06/08/202108:52:00.000 AM



204373 $644.25 214639

05/28/2021 Ad Hoc Payment: PUBLICSCHOOL EMPL - 05/28/2021

PUBLIC SCHOOL EMPL Reconciled 06/08/202108:52:00.000 AM



204374 $6,369.57 214640

05/28/2021 Ad Hoc Payment: SOLARITYCREDIT UNION - 05/28/2021

SOLARITY CREDIT UNION Reconciled 06/07/202108:21:00.000 AM



204375 $2,612.00 214641



Reconciled 06/04/202108:43:00.000 AM



204376 $1,365.91 214642

05/28/2021 Ad Hoc Payment: TSACONSULTING GROUP INC -05/28/2021

TSA CONSULTING GROUP INC Reconciled 06/07/202108:21:00.000 AM



204377 $15,924.24 214643

05/28/2021 Ad Hoc Payment: UNITED WAYYAKIMA - 05/28/2021

UNITED WAY YAKIMA Reconciled 06/03/202108:21:00.000 AM



204378 $467.00 214644

05/28/2021 Ad Hoc Payment: VEBACONTRIBUTIONS - 05/28/2021

VEBA CONTRIBUTIONS Reconciled 06/04/202108:43:00.000 AM



204379 $32,275.00 214645

05/28/2021 Ad Hoc Payment: WA STEMPLOYEES CR UN -05/28/2021

WA ST EMPLOYEES CR UN Reconciled 06/04/202108:43:00.000 AM



204380 $400.00 214646

05/28/2021 Ad Hoc Payment: WA STATESCHOOL RETIREES -05/28/2021

WA STATE SCHOOLRETIREES

Reconciled 06/07/202108:21:00.000 AM



204381 $266.00 214647

05/28/2021 Ad Hoc Payment: WEA PayrollDeductions - 05/28/2021

WEA Payroll Deductions Reconciled 06/02/202108:27:00.000 AM



204382 $18,822.76 214648

05/28/2021 Ad Hoc Payment: YAKAMANATION CR ENTERPRISE -05/28/2021

YAKAMA NATION CRENTERPRISE

Reconciled 06/03/202108:21:00.000 AM



204383 $2,478.83 214649


of 231



COUNTY CREDIT SERVICE -05/28/2021

YAKIMA COUNTY CREDITSERVICE

Reconciled 06/08/202108:52:00.000 AM



204384 $484.46 214650

05/28/2021 Ad Hoc Payment: REBECCA SPEREZ - 05/28/2021

REBECCA S PEREZ Reconciled 06/18/202108:24:00.000 AM



204335 $275.87 214602

05/28/2021 Ad Hoc Payment: MANUEL OARAMBUL - 05/28/2021

MANUEL O ARAMBUL Reconciled 06/02/202108:27:00.000 AM



204336 $1,659.21 214603

05/28/2021 Ad Hoc Payment: JUAN JGODINEZ - 05/28/2021

JUAN J GODINEZ Reconciled 06/16/202108:17:00.000 AM



204339 $295.50 214606

05/28/2021 Ad Hoc Payment: JENNIFERGONZALEZ - 05/28/2021

JENNIFER GONZALEZ Reconciled 06/08/202108:52:00.000 AM



204340 $2,067.22 214607

05/28/2021 Ad Hoc Payment: RAVEN AGREENWOOD - 05/28/2021

RAVEN A GREENWOOD Reconciled 06/07/202108:21:00.000 AM



204341 $1,609.68 214608

05/28/2021 Ad Hoc Payment: JOSEPH GMESPLIE - 05/28/2021

JOSEPH G MESPLIE Reconciled 06/16/202108:17:00.000 AM



204342 $2,067.22 214609

05/28/2021 Ad Hoc Payment: SERGIOMORALES CIENFUEGOS JR -05/28/2021

SERGIO MORALESCIENFUEGOS JR

Reconciled 06/07/202108:21:00.000 AM



204343 $1,659.21 214610

05/28/2021 Ad Hoc Payment: GREGORY ROLDHAM - 05/28/2021

GREGORY R OLDHAM Reconciled 06/08/202108:52:00.000 AM



204344 $1,589.68 214611

05/28/2021 Ad Hoc Payment: ROBERT LPEDROZA - 05/28/2021

ROBERT L PEDROZA Reconciled 06/02/202108:27:00.000 AM



204345 $1,344.29 214612

05/28/2021 Ad Hoc Payment: JOEL ORAMIREZ - 05/28/2021

JOEL O RAMIREZ Reconciled 06/11/202108:17:00.000 AM



204346 $295.50 214613

05/28/2021 Ad Hoc Payment: KASSANDRAN GONZALEZ - 05/28/2021

KASSANDRA N GONZALEZ Reconciled 06/03/202108:21:00.000 AM



204349 $1,455.73 214616

05/28/2021 Ad Hoc Payment: LYNNDELWAPSHELI - 05/28/2021

LYNNDEL WAPSHELI Reconciled 06/09/202108:17:00.000 AM



204350 $577.00 214617

05/28/2021 Ad Hoc Payment: MIRIAM LHERRERA - 05/28/2021

MIRIAM L HERRERA Reconciled 06/02/202108:27:00.000 AM



204351 $1,142.59 214618

05/28/2021 Ad Hoc Payment: ESLY SGARZA RAMIREZ - 05/28/2021

ESLY S GARZA RAMIREZ Reconciled 06/03/202108:21:00.000 AM



204353 $3,453.45 214620


of 231


Number05/28/2021 Ad Hoc Payment: MELISSA

AGUIRRE - 05/28/2021MELISSA AGUIRRE Reconciled 06/02/2021



204354 $2,483.78 214621

05/28/2021 Ad Hoc Payment: RICARDO JESQUEDA - 05/28/2021

RICARDO J ESQUEDA Reconciled 06/02/202108:27:00.000 AM



204355 $1,736.47 214622

05/28/2021 Ad Hoc Payment: D'VAUGHN CGAINES - 05/28/2021

D'VAUGHN C GAINES Reconciled 06/02/202108:27:00.000 AM



204356 $1,514.27 214623

05/28/2021 Ad Hoc Payment: OSCARRAMIREZ - 05/28/2021

OSCAR RAMIREZ Reconciled 06/07/202108:21:00.000 AM



204357 $2,587.61 214624

05/28/2021 Ad Hoc Payment: MANDY IALLEN - 05/28/2021

MANDY I ALLEN Reconciled 06/04/202108:43:00.000 AM



204358 $1,492.10 214625

05/28/2021 Ad Hoc Payment:ALECZANDER T PARKER -05/28/2021

ALECZANDER T PARKER Reconciled 06/15/202108:19:00.000 AM



204359 $3,935.97 214626

05/28/2021 Ad Hoc Payment: MARIA GGONZALEZ - 05/28/2021

MARIA G GONZALEZ Reconciled 06/07/202108:21:00.000 AM



204361 $1,192.28 214627

05/28/2021 Ad Hoc Payment: ELIJAH OHERNANDEZ - 05/28/2021

ELIJAH O HERNANDEZ Reconciled 06/02/202108:27:00.000 AM



204362 $1,321.59 214628

06/18/2021 Ad Hoc Payment: CESAR JGODINEZ - 06/18/2021

CESAR J GODINEZ Reconciled 06/28/202108:35:00.000 AM



204385 $1,204.21 214651

06/30/2021 Ad Hoc Payment: NORTHWESTALLPREP LLC - 06/30/2021

NORTHWEST ALLPREP LLC Reconciled 07/01/202108:18:00.000 AM



204467 $288,505.93 214745

06/30/2021 Ad Hoc Payment: RED COMET -06/30/2021

RED COMET Reconciled 07/01/202108:18:00.000 AM



204486 $164,983.74 214764

06/30/2021 Ad Hoc Payment: STAUFFER,MR. BRETT A - 06/30/2021

STAUFFER, MR. BRETT A Reconciled 07/01/202108:18:00.000 AM



204508 $397.60 214786

06/30/2021 Ad Hoc Payment: T.S.D./ACHACCOUNT - 06/30/2021

T.S.D./ACH ACCOUNT Reconciled 07/01/202108:18:00.000 AM



204514 $200,675.08 214792





204545 $3,624.41 214823

06/30/2021 Ad Hoc Payment: SHERRY EMCCORD - 06/30/2021

SHERRY E MCCORD Reconciled 07/01/202108:18:00.000 AM



204552 $502.03 214830


of 231


Number06/30/2021 Ad Hoc Payment: EZEQUIEL A

MARTINEZ - 06/30/2021EZEQUIEL A MARTINEZ Reconciled 07/01/2021



204564 $199.43 214842

06/30/2021 Ad Hoc Payment: MANDY IALLEN - 06/30/2021

MANDY I ALLEN Reconciled 07/01/202108:18:00.000 AM



204571 $1,497.70 214849


$2,757,694.45

05/28/2021 Ad Hoc Payment: CHERVENELLCONSTRUCTION COMPAN -05/28/2021

CHERVENELLCONSTRUCTION COMPAN

Reconciled 06/09/202108:17:00.000 AM



1642 $563,222.81 214407

05/28/2021 Ad Hoc Payment: FIELDTURFUSA, INC - 05/28/2021

FIELDTURF USA, INC Reconciled 06/03/202108:21:00.000 AM



1643 $416,873.65 214408

05/28/2021 Ad Hoc Payment: GNNORTHERN, INC. - 05/28/2021

GN NORTHERN, INC. Reconciled 06/02/202108:27:00.000 AM



1644 $1,608.44 214409

05/28/2021 Ad Hoc Payment: KACHEMAKCONTRACTORS LLC -05/28/2021

KACHEMAK CONTRACTORSLLC

Reconciled 06/02/202108:27:00.000 AM



1645 $9,722.22 214410



Reconciled 06/04/202108:43:00.000 AM



1646 $50,851.10 214411

05/28/2021 Ad Hoc Payment: U.S. BANK -05/28/2021

U.S. BANK Reconciled 06/04/202108:43:00.000 AM



1647 $126.58 214412

05/28/2021 Ad Hoc Payment: WELSHCOMMISSIONING GROUP -05/28/2021

WELSH COMMISSIONINGGROUP

Reconciled 06/14/202108:19:00.000 AM



1648 $2,432.50 214413


$1,044,837.30

05/28/2021 Ad Hoc Payment: GRADUATIONSOLUTIONS, LLC - 05/28/2021

GRADUATION SOLUTIONS,LLC

Reconciled 06/03/202108:21:00.000 AM



14026 $2,559.76 214415

05/28/2021 Ad Hoc Payment: MCCORD,XANDRIA S - 05/28/2021

MCCORD, XANDRIA S Reconciled 06/04/202108:43:00.000 AM



14027 $500.00 214416





14035 $4,699.83 214663


$7,759.59

01/29/2021 Ad Hoc Payment: MELISSAGETSINGER - 01/29/2021

MELISSA GETSINGER Reconciled 06/18/202108:24:00.000 AM


Highland SchoolDistrict ZBA

73612 $19.67 119439


of 231


Number04/30/2021 Ad Hoc Payment: SEATTLE

POTTERY SUPPLY -04/30/2021

SEATTLE POTTERY SUPPLY Reconciled 06/02/202108:27:00.000 AM



73951 $219.84 119802

05/28/2021 Ad Hoc Payment: ADVANCEDLIFE SYSTEMS, INC. -05/28/2021

ADVANCED LIFE SYSTEMS,INC.

Reconciled 06/08/202108:52:00.000 AM



74002 $120.00 119858





74004 $2,227.62 119860

05/28/2021 Ad Hoc Payment: AMB TOOLS -05/28/2021

AMB TOOLS Reconciled 06/04/202108:43:00.000 AM



74005 $32.68 119861

05/28/2021 Ad Hoc Payment: AMN ALLIEDSERVICES LLC - 05/28/2021

AMN ALLIED SERVICES LLC Reconciled 06/07/202108:21:00.000 AM



74006 $8,550.00 119862

05/28/2021 Ad Hoc Payment: APEXPLUMBING & MECHANICALPIPING - 05/28/2021

APEX PLUMBING &MECHANICAL PIPING

Reconciled 06/04/202108:43:00.000 AM



74007 $3,590.49 119863

05/28/2021 Ad Hoc Payment:ARCHIVESOCIAL - 05/28/2021

ARCHIVESOCIAL Reconciled 06/02/202108:27:00.000 AM



74008 $3,990.00 119864





74009 $91.50 119865

05/28/2021 Ad Hoc Payment: BAUGHMANSAW SHOP - 05/28/2021

BAUGHMAN SAW SHOP Reconciled 06/07/202108:21:00.000 AM



74010 $26.99 119866

05/28/2021 Ad Hoc Payment: ROSEMARIEBAUGHMAN - 05/28/2021

ROSEMARIE BAUGHMAN Reconciled 06/08/202108:52:00.000 AM



74011 $20.16 119867

05/28/2021 Ad Hoc Payment: NUBIABENICIO JIMENEZ - 05/28/2021

NUBIA BENICIO JIMENEZ Reconciled 06/03/202108:21:00.000 AM



74012 $259.22 119868

05/28/2021 Ad Hoc Payment: LISA BIDDICK- 05/28/2021

LISA BIDDICK Reconciled 06/03/202108:21:00.000 AM



74013 $14.08 119869

05/28/2021 Ad Hoc Payment:BLACKBOARD INC. -05/28/2021

BLACKBOARD INC. Reconciled 06/03/202108:21:00.000 AM



74014 $9,865.00 119870





74015 $409.10 119871

05/28/2021 Ad Hoc Payment: C.E.D. -05/28/2021

C.E.D. Reconciled 06/03/202108:21:00.000 AM



74016 $582.93 119872

05/28/2021 Ad Hoc Payment: CASTPROFESSIONAL PUBLISHING -05/28/2021

CAST PROFESSIONALPUBLISHING

Reconciled 06/17/202108:19:00.000 AM



74017 $2,036.87 119873





74018 $1,759.74 119874

05/28/2021 Ad Hoc Payment: CERIUMNETWORKS, INC. - 05/28/2021

CERIUM NETWORKS, INC. Reconciled 06/04/202108:43:00.000 AM



74019 $5,214.16 119875





74020 $538.89 119876


of 231


Number05/28/2021 Ad Hoc Payment: CO-ENERGY -

05/28/2021CO-ENERGY Reconciled 06/07/2021



74021 $13,634.72 119877

05/28/2021 Ad Hoc Payment: COWICHESEWER DISTRICT - 05/28/2021

COWICHE SEWER DISTRICT Reconciled 06/02/202108:27:00.000 AM



74022 $2,522.13 119878

05/28/2021 Ad Hoc Payment: CROWNPAPER & JANITORIAL -05/28/2021

CROWN PAPER & JANITORIAL Reconciled 06/07/202108:21:00.000 AM



74023 $545.13 119879





74024 $37.81 119880

05/28/2021 Ad Hoc Payment: DEMCO -05/28/2021

DEMCO Reconciled 06/04/202108:43:00.000 AM



74025 $225.52 119881





74026 $34.66 119882





74027 $35,873.19 119883





74028 $5,793.07 119884

05/28/2021 Ad Hoc Payment: EUROFINSMICROBIOLOGY LAB INC. -05/28/2021

EUROFINS MICROBIOLOGYLAB INC.

Reconciled 06/04/202108:43:00.000 AM



74029 $62.00 119885





74030 $1,332.00 119886

05/28/2021 Ad Hoc Payment: FIRESYSTEMS WEST, INC. -05/28/2021

FIRE SYSTEMS WEST, INC. Reconciled 06/02/202108:27:00.000 AM



74031 $1,417.50 119887

05/28/2021 Ad Hoc Payment: FOOTHILLSIRRIGATION & HDW -05/28/2021

FOOTHILLS IRRIGATION &HDW

Reconciled 06/07/202108:21:00.000 AM



74032 $815.58 119888

05/28/2021 Ad Hoc Payment: GENSCO,INC. - 05/28/2021

GENSCO, INC. Reconciled 06/02/202108:27:00.000 AM



74033 $261.39 119889

05/28/2021 Ad Hoc Payment:GOVCONNECTION, INC. -05/28/2021

GOVCONNECTION, INC. Reconciled 06/02/202108:27:00.000 AM



74034 $2,719.98 119890





74035 $40.78 119891

05/28/2021 Ad Hoc Payment: HENRYSCHEIN - 05/28/2021

HENRY SCHEIN Reconciled 06/04/202108:43:00.000 AM



74036 $1,998.38 119892

05/28/2021 Ad Hoc Payment: IRONMOUNTAIN INC. - 05/28/2021

IRON MOUNTAIN INC. Reconciled 06/02/202108:27:00.000 AM



74037 $45.00 119893





74038 $464.07 119894

05/28/2021 Ad Hoc Payment: JERRY'SPEST SERVICE - 05/28/2021

JERRY'S PEST SERVICE Reconciled 06/08/202108:52:00.000 AM



74039 $227.35 119895


of 231


Number05/28/2021 Ad Hoc Payment: JOSTEN'S

DIPLOMA SCHOLASTIC -05/28/2021

JOSTEN'S DIPLOMASCHOLASTIC

Reconciled 06/02/202108:27:00.000 AM



74040 $436.80 119896





74041 $129.38 119897





74042 $600.36 119898

05/28/2021 Ad Hoc Payment: TONYAKRIENKE - 05/28/2021

TONYA KRIENKE Reconciled 06/10/202108:19:00.000 AM



74043 $72.69 119899

05/28/2021 Ad Hoc Payment: LEARNINGWITHOUT TEARS - 05/28/2021

LEARNING WITHOUT TEARS Reconciled 06/07/202108:21:00.000 AM



74044 $621.04 119900

05/28/2021 Ad Hoc Payment: KIRSTENLENZ - 05/28/2021

KIRSTEN LENZ Reconciled 06/16/202108:17:00.000 AM



74045 $13.68 119901

05/28/2021 Ad Hoc Payment: LIGHTNINGGRAPHICS - 05/28/2021

LIGHTNING GRAPHICS Reconciled 06/02/202108:27:00.000 AM



74046 $84.94 119902

05/28/2021 Ad Hoc Payment: LRPPUBLICATIONS - 05/28/2021

LRP PUBLICATIONS Reconciled 06/02/202108:27:00.000 AM



74047 $396.25 119903

05/28/2021 Ad Hoc Payment: KRISTINAMESSER - 05/28/2021

KRISTINA MESSER Reconciled 06/11/202108:17:00.000 AM



74048 $129.51 119904





74049 $25.93 119905





74050 $198.72 119906

05/28/2021 Ad Hoc Payment: MOTIVATINGSYSTEMS, LLC - 05/28/2021

MOTIVATING SYSTEMS, LLC Reconciled 06/08/202108:52:00.000 AM



74051 $1,917.90 119907

05/28/2021 Ad Hoc Payment: NOELCORPORATION - 05/28/2021

NOEL CORPORATION Reconciled 06/03/202108:21:00.000 AM



74052 $228.50 119908

05/28/2021 Ad Hoc Payment: NOR-PACSEATING CO., INC. -05/28/2021

NOR-PAC SEATING CO., INC. Reconciled 06/02/202108:27:00.000 AM



74053 $1,971.00 119909

05/28/2021 Ad Hoc Payment: JULENENOTMAN - 05/28/2021

JULENE NOTMAN Reconciled 06/17/202108:19:00.000 AM



74054 $150.58 119910

05/28/2021 Ad Hoc Payment: OAK CREEKACE HARDWARE - 05/28/2021

OAK CREEK ACE HARDWARE Reconciled 06/08/202108:52:00.000 AM



74055 $263.22 119911





74056 $524.15 119912

05/28/2021 Ad Hoc Payment: OSPI -AGENCY ACCOUNTING -05/28/2021

OSPI - AGENCY ACCOUNTING Reconciled 06/02/202108:27:00.000 AM



74057 $2,035.00 119913





74058 $182.86 119914





74059 $17,969.63 119915


of 231


Number05/28/2021 Ad Hoc Payment: PICATTI

BROTHERS - 05/28/2021PICATTI BROTHERS Reconciled 06/02/2021



74060 $617.49 119916

05/28/2021 Ad Hoc Payment: REHABSEMINARS - 05/28/2021

REHAB SEMINARS Reconciled 06/04/202108:43:00.000 AM



74061 $1,176.00 119917





74062 $345.59 119918

05/28/2021 Ad Hoc Payment: ROBERTRUSSELL - 05/28/2021

ROBERT RUSSELL Reconciled 06/07/202108:21:00.000 AM



74063 $71.90 119919

05/28/2021 Ad Hoc Payment: RWC GROUP- 05/28/2021

RWC GROUP Reconciled 06/03/202108:21:00.000 AM



74064 $464.20 119920





74065 $244.15 119921

05/28/2021 Ad Hoc Payment: SERVICEALTERNATIVES TRAININGINSTITUTE - 05/28/2021

SERVICE ALTERNATIVESTRAINING INSTITUTE

Reconciled 06/15/202108:19:00.000 AM



74066 $1,207.98 119922





74067 $4,207.68 119923





74068 $5,948.38 119924

05/28/2021 Ad Hoc Payment: STEIN'S PROHARDWARE - 05/28/2021

STEIN'S PRO HARDWARE Reconciled 06/08/202108:52:00.000 AM



74069 $304.05 119925



Reconciled 06/03/202108:21:00.000 AM



74070 $215.89 119926





74071 $343.64 119927

05/28/2021 Ad Hoc Payment: CITY OFTIETON - 05/28/2021

CITY OF TIETON Reconciled 06/03/202108:21:00.000 AM



74072 $504.98 119928

05/28/2021 Ad Hoc Payment: TREASURYMANAGEMENT SERVICES -05/28/2021

TREASURY MANAGEMENTSERVICES

Reconciled 06/03/202108:21:00.000 AM



74073 $365.50 119929





74074 $591.36 119930

05/28/2021 Ad Hoc Payment: UNIVERSITYOF OREGON - 05/28/2021

UNIVERSITY OF OREGON Reconciled 06/18/202108:24:00.000 AM



74075 $460.00 119931





74076 $2,277.67 119932

05/28/2021 Ad Hoc Payment: US FOODS -05/28/2021

US FOODS Reconciled 06/02/202108:27:00.000 AM



74077 $11,765.68 119933

05/28/2021 Ad Hoc Payment: VALLEYSEPTIC SERVICE LLC -05/28/2021

VALLEY SEPTIC SERVICE LLC Reconciled 06/03/202108:21:00.000 AM



74078 $379.00 119934


of 231


Number05/28/2021 Ad Hoc Payment: WALDMANS

PRODUCE - 05/28/2021WALDMANS PRODUCE Reconciled 06/02/2021



74079 $8,822.95 119935

05/28/2021 Ad Hoc Payment:WASHINGTON BROADBANDINC. - 05/28/2021

WASHINGTON BROADBANDINC.

Reconciled 06/03/202108:21:00.000 AM



74080 $2,160.00 119936

05/28/2021 Ad Hoc Payment: WELLSFARGO VENDOR FIN SERV -05/28/2021

WELLS FARGO VENDOR FINSERV

Reconciled 06/02/202108:27:00.000 AM



74081 $5,529.88 119937

05/28/2021 Ad Hoc Payment: WESTERNSCALE - 05/28/2021

WESTERN SCALE Reconciled 06/14/202108:19:00.000 AM



74082 $379.05 119938

05/28/2021 Ad Hoc Payment: YAKIMA CO-OP - 05/28/2021

YAKIMA CO-OP Reconciled 06/04/202108:43:00.000 AM



74083 $6,783.04 119939

05/28/2021 Ad Hoc Payment: YAKIMAGRINDING CO - 05/28/2021

YAKIMA GRINDING CO Reconciled 06/08/202108:52:00.000 AM



74084 $2,283.57 119940

05/28/2021 Ad Hoc Payment: YAKIMAVALLEY MEMORIAL HOSPITAL- 05/28/2021

YAKIMA VALLEY MEMORIALHOSPITAL

Reconciled 06/08/202108:52:00.000 AM



74085 $1,116.00 119941

05/28/2021 Ad Hoc Payment: YAKIMAWASTE SYSTEMS, INC. -05/28/2021

YAKIMA WASTE SYSTEMS,INC.

Reconciled 06/04/202108:43:00.000 AM



74086 $1,610.79 119942





74087 $1,266.25 119943

05/28/2021 Ad Hoc Payment: SANDRAZUGNER - 05/28/2021

SANDRA ZUGNER Reconciled 06/08/202108:52:00.000 AM



74088 $43.32 119944

05/28/2021 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC. -05/28/2021

AMWINS GROUP BENEFITS,INC.

Reconciled 06/18/202108:24:00.000 AM



74090 $2,304.98 119958

05/28/2021 Ad Hoc Payment: DANIEL H.BRUNNER CH13 TRUSTEE -05/28/2021

DANIEL H. BRUNNER CH13TRUSTEE

Reconciled 06/02/202108:27:00.000 AM



74091 $101.00 119959





74092 $896.30 119960

05/28/2021 Ad Hoc Payment: ESD105WORK. COMP. - 05/28/2021

ESD105 WORK. COMP. Reconciled 06/03/202108:21:00.000 AM



74093 $6,859.25 119961





74095 $163,865.00 119963





74096 $1,597.51 119964

05/28/2021 Ad Hoc Payment:HEALTHEQUITY - 05/28/2021

HEALTHEQUITY Reconciled 06/09/202108:17:00.000 AM



74097 $1,702.50 119965

05/28/2021 Ad Hoc Payment: P S E -05/28/2021

P S E Reconciled 06/04/202108:43:00.000 AM



74098 $2,334.07 119966

05/28/2021 Ad Hoc Payment: SOLARITYCREDITY UNION - 05/28/2021

SOLARITY CREDITY UNION Reconciled 06/04/202108:43:00.000 AM



74099 $2,700.00 119967


of 231


Number05/28/2021 Ad Hoc Payment: The Standard

Insurance Company -05/28/2021


Reconciled 06/03/202108:21:00.000 AM



74100 $850.60 119968

05/28/2021 Ad Hoc Payment: U S OMNI -05/28/2021

U S OMNI Reconciled 06/03/202108:21:00.000 AM



74101 $4,755.00 119969





74102 $3,414.32 119970

05/28/2021 Ad Hoc Payment: W.S.S.R.A. -05/28/2021

W.S.S.R.A. Reconciled 06/07/202108:21:00.000 AM



74103 $301.00 119971





74104 $6,227.98 119972


$394,966.84

05/28/2021 Ad Hoc Payment: COLLEENCHRISTENSON - 05/28/2021

COLLEEN CHRISTENSON Reconciled 06/22/202108:18:00.000 AM



6608 $118.14 119946

05/28/2021 Ad Hoc Payment: FLORALFINDER, LLC - 05/28/2021

FLORAL FINDER, LLC Reconciled 06/07/202108:21:00.000 AM



6609 $850.97 119947

05/28/2021 Ad Hoc Payment: HIGHLANDASB IMPREST - 05/28/2021

HIGHLAND ASB IMPREST Reconciled 06/09/202108:17:00.000 AM



6610 $125.00 119948

05/28/2021 Ad Hoc Payment: HIGHLANDSTUDENT STORE-KILT ZONE -05/28/2021

HIGHLAND STUDENT STORE-KILT ZONE

Reconciled 06/08/202108:52:00.000 AM



6611 $205.00 119949

05/28/2021 Ad Hoc Payment: JONES T-SHIRT - 05/28/2021

JONES T-SHIRT Reconciled 06/10/202108:19:00.000 AM



6612 $365.43 119950

05/28/2021 Ad Hoc Payment: KRISTINAMESSER - 05/28/2021

KRISTINA MESSER Reconciled 06/11/202108:17:00.000 AM



6613 $62.76 119951





6614 $301.33 119952

05/28/2021 Ad Hoc Payment: REALLYGOOD STUFF - 05/28/2021

REALLY GOOD STUFF Reconciled 06/03/202108:21:00.000 AM



6615 $35.53 119953

05/28/2021 Ad Hoc Payment: STAHL'STRANSFER EXPRESS -05/28/2021

STAHL'S TRANSFER EXPRESS Reconciled 06/03/202108:21:00.000 AM



6616 $60.50 119954





6617 $528.42 119955

05/28/2021 Ad Hoc Payment: WALSWORTHPUBLISHING COMPANY -05/28/2021

WALSWORTH PUBLISHINGCOMPANY

Reconciled 06/02/202108:27:00.000 AM



6618 $1,762.20 119956


$4,415.28




Granger SchoolDistrict ZBA

142858 $7,530.00 155373


of 231


Number05/28/2021 Ad Hoc Payment: DOLLARS

FOR SCHOLARS - 05/28/2021DOLLARS FOR SCHOLARS Reconciled 06/03/2021



143027 $11.00 155547

05/28/2021 Ad Hoc Payment: DRS DCP -05/28/2021

DRS DCP Reconciled 06/02/202108:27:00.000 AM



143028 $1,775.00 155548

05/28/2021 Ad Hoc Payment: ESD 105WORKERS COMP - 05/28/2021

ESD 105 WORKERS COMP Reconciled 06/03/202108:21:00.000 AM



143030 $9,816.35 155550



Reconciled 06/03/202108:21:00.000 AM



143031 $58.40 155551

05/28/2021 Ad Hoc Payment: EVERGREENCOLLECTION - 05/28/2021

EVERGREEN COLLECTION Reconciled 06/03/202108:21:00.000 AM



143032 $349.98 155552

05/28/2021 Ad Hoc Payment: FRIENDS OFGRANGER - 05/28/2021

FRIENDS OF GRANGER Reconciled 06/08/202108:52:00.000 AM



143033 $475.00 155553





143034 $217,330.00 155554





143035 $800.01 155555

05/28/2021 Ad Hoc Payment: MICHIGANSTATE DISBURSEMENT UNIT -05/28/2021

MICHIGAN STATEDISBURSEMENT UNIT

Reconciled 06/02/202108:27:00.000 AM



143036 $357.50 155556



Reconciled 06/08/202108:52:00.000 AM



143038 $3,045.70 155558



Reconciled 06/04/202108:43:00.000 AM



143039 $1,303.97 155559

05/28/2021 Ad Hoc Payment: TSACONSULTING GROUP INC. -05/28/2021

TSA CONSULTING GROUPINC.

Reconciled 06/07/202108:21:00.000 AM



143040 $6,683.00 155560





143041 $7,030.25 155561

05/28/2021 Ad Hoc Payment: WA STSCHOOL RETIREES' ASSOC. -05/28/2021

WA ST SCHOOL RETIREES'ASSOC.

Reconciled 06/07/202108:21:00.000 AM



143042 $14.00 155562

05/28/2021 Ad Hoc Payment: WEA -05/28/2021

WEA Reconciled 06/02/202108:27:00.000 AM



143043 $7,645.15 155563

05/28/2021 Ad Hoc Payment: 4 IMPRINTINC - 05/28/2021

4 IMPRINT INC Reconciled 06/02/202108:27:00.000 AM



143044 $509.07 155564

05/28/2021 Ad Hoc Payment: AED MARKET- 05/28/2021

AED MARKET Reconciled 06/02/202108:27:00.000 AM



143045 $2,414.50 155565

05/28/2021 Ad Hoc Payment: ANDERSON'S- 05/28/2021

ANDERSON'S Reconciled 06/11/202108:17:00.000 AM



143046 $1,134.96 155566

05/28/2021 Ad Hoc Payment: DARINABATEMAN - 05/28/2021

DARINA BATEMAN Reconciled 06/08/202108:52:00.000 AM



143047 $60.00 155567


of 231


Number05/28/2021 Ad Hoc Payment: BLEYHL

FARM SERVICE INC -05/28/2021

BLEYHL FARM SERVICE INC Reconciled 06/03/202108:21:00.000 AM



143048 $79.89 155568

05/28/2021 Ad Hoc Payment: BOSREFRIGERATION - 05/28/2021

BOS REFRIGERATION Reconciled 06/04/202108:43:00.000 AM



143049 $129.84 155569

05/28/2021 Ad Hoc Payment: BSN SPORTSLLC - 05/28/2021

BSN SPORTS LLC Reconciled 06/07/202108:21:00.000 AM



143050 $1,300.10 155570





143051 $4,395.15 155571





143052 $3,409.86 155572





143053 $923.84 155573

05/28/2021 Ad Hoc Payment: CHAMPIONTEAMWEAR - 05/28/2021

CHAMPION TEAMWEAR Reconciled 06/07/202108:21:00.000 AM



143054 $1,505.52 155574



Reconciled 06/04/202108:43:00.000 AM



143055 $553.96 155575

05/28/2021 Ad Hoc Payment: CITI CARDS -05/28/2021

CITI CARDS Reconciled 06/02/202108:27:00.000 AM



143056 $16,492.75 155576

05/28/2021 Ad Hoc Payment: CITY OFGRANGER - 05/28/2021

CITY OF GRANGER Reconciled 06/02/202108:27:00.000 AM



143057 $6,056.63 155577

05/28/2021 Ad Hoc Payment: CLIFF'SSEPTIC - 05/28/2021

CLIFF'S SEPTIC Reconciled 06/04/202108:43:00.000 AM



143058 $86.40 155578

05/28/2021 Ad Hoc Payment:COMPREHENSIVEHEALTHCARE - 05/28/2021

COMPREHENSIVEHEALTHCARE

Reconciled 06/02/202108:27:00.000 AM



143059 $5,787.08 155579





143060 $6,623.34 155580

05/28/2021 Ad Hoc Payment: CROWNPAPER & JANITORIAL SUPPL -05/28/2021

CROWN PAPER & JANITORIALSUPPL

Reconciled 06/07/202108:21:00.000 AM



143061 $2,345.53 155581

05/28/2021 Ad Hoc Payment: CULINARYDEPOT - 05/28/2021

CULINARY DEPOT Reconciled 06/03/202108:21:00.000 AM



143062 $1,435.24 155582





143063 $4,241.96 155583

05/28/2021 Ad Hoc Payment: DAVISPUMPS INC - 05/28/2021

DAVIS PUMPS INC Reconciled 06/10/202108:19:00.000 AM



143064 $1,638.12 155584

05/28/2021 Ad Hoc Payment: DAYMANAGEMENTCORPORATION - 05/28/2021

DAY MANAGEMENTCORPORATION

Reconciled 06/02/202108:27:00.000 AM



143065 $4,014.40 155585





143066 $330.33 155586


of 231


Number05/28/2021 Ad Hoc Payment: ROY DICK -

05/28/2021ROY DICK Reconciled 06/23/2021



143067 $187.50 155587





143068 $3,385.28 155588



Reconciled 06/03/202108:21:00.000 AM



143069 $21,816.01 155589

05/28/2021 Ad Hoc Payment: FASTENALCOMPANY - 05/28/2021

FASTENAL COMPANY Reconciled 06/03/202108:21:00.000 AM



143070 $20.81 155590

05/28/2021 Ad Hoc Payment: FERGUSONENTERPRISES INC -05/28/2021

FERGUSON ENTERPRISESINC

Reconciled 06/07/202108:21:00.000 AM



143071 $1,329.46 155591





143072 $574.54 155592

05/28/2021 Ad Hoc Payment: HEAVENLYSMOKED BBQ COMPANY -05/28/2021

HEAVENLY SMOKED BBQCOMPANY

Reconciled 06/03/202108:21:00.000 AM



143075 $1,917.00 155595

05/28/2021 Ad Hoc Payment: HENRYSCHEIN - 05/28/2021

HENRY SCHEIN Reconciled 06/04/202108:43:00.000 AM



143076 $31.51 155596

05/28/2021 Ad Hoc Payment: HOWARD'STIRE FACTORY - 05/28/2021

HOWARD'S TIRE FACTORY Reconciled 06/04/202108:43:00.000 AM



143077 $30.78 155597

05/28/2021 Ad Hoc Payment: IDEALLUMBER AND HARDWARE INC- 05/28/2021

IDEAL LUMBER ANDHARDWARE INC

Reconciled 06/07/202108:21:00.000 AM



143078 $312.82 155598





143079 $35.01 155599

05/28/2021 Ad Hoc Payment: JOSTENS OFCENTRAL WA - 05/28/2021

JOSTENS OF CENTRAL WA Reconciled 06/10/202108:19:00.000 AM



143080 $36.72 155600



Reconciled 06/04/202108:43:00.000 AM



143081 $17,879.71 155601

05/28/2021 Ad Hoc Payment: KIE SUPPLYCORPORATION - 05/28/2021

KIE SUPPLY CORPORATION Reconciled 06/03/202108:21:00.000 AM



143082 $1,503.77 155602

05/28/2021 Ad Hoc Payment: KINTERELECTRIC INC - 05/28/2021

KINTER ELECTRIC INC Reconciled 06/15/202108:19:00.000 AM



143083 $2,476.03 155603

05/28/2021 Ad Hoc Payment: LIGHTNINGGRAPHICS INC - 05/28/2021

LIGHTNING GRAPHICS INC Reconciled 06/02/202108:27:00.000 AM



143084 $4,100.24 155604

05/28/2021 Ad Hoc Payment: LISA HOYT,PH.D INC - 05/28/2021

LISA HOYT, PH.D INC Reconciled 06/02/202108:27:00.000 AM



143085 $6,875.00 155605

05/28/2021 Ad Hoc Payment: LYON,WEIGAND & GUSTAFSON PS -05/28/2021

LYON, WEIGAND &GUSTAFSON PS

Reconciled 06/02/202108:27:00.000 AM



143086 $1,000.00 155606


of 231


Number05/28/2021 Ad Hoc Payment: MANSFIELD

ALARM DIV OF GUARDIANSECURITY - 05/28/2021

MANSFIELD ALARM DIV OFGUARDIAN SECURITY

Reconciled 06/04/202108:43:00.000 AM



143087 $32.40 155607

05/28/2021 Ad Hoc Payment: MICROCOMPUTER SYSTEMS INC -05/28/2021

MICRO COMPUTER SYSTEMSINC

Reconciled 06/03/202108:21:00.000 AM



143088 $437,935.68 155608





143090 $887.80 155610





143091 $115.80 155611





143092 $1,041.42 155612

05/28/2021 Ad Hoc Payment: ORKIN INC -05/28/2021

ORKIN INC Reconciled 06/04/202108:43:00.000 AM



143093 $703.66 155613



Reconciled 06/04/202108:43:00.000 AM



143094 $3,391.73 155614

05/28/2021 Ad Hoc Payment: OTISELEVATOR COMPANY -05/28/2021

OTIS ELEVATOR COMPANY Reconciled 06/03/202108:21:00.000 AM



143095 $2,489.07 155615





143096 $20.82 155616

05/28/2021 Ad Hoc Payment: CRYSTALPACHECO - 05/28/2021

CRYSTAL PACHECO Reconciled 06/07/202108:21:00.000 AM



143097 $55.66 155617

05/28/2021 Ad Hoc Payment: PAGE AHEAD- 05/28/2021

PAGE AHEAD Reconciled 06/02/202108:27:00.000 AM



143100 $450.00 155620

05/28/2021 Ad Hoc Payment: PEPSI COLABOTTLING - 05/28/2021

PEPSI COLA BOTTLING Reconciled 06/03/202108:21:00.000 AM



143101 $83.00 155621

05/28/2021 Ad Hoc Payment: GINA PEREZ -05/28/2021

GINA PEREZ Reconciled 06/09/202108:17:00.000 AM



143102 $25.76 155622





143103 $2,402.37 155623

05/28/2021 Ad Hoc Payment: RAQUELPULIDO - 05/28/2021

RAQUEL PULIDO Reconciled 06/07/202108:21:00.000 AM



143104 $81.42 155624

05/28/2021 Ad Hoc Payment: RAINWATERINC - 05/28/2021

RAINWATER INC Reconciled 06/07/202108:21:00.000 AM



143105 $12.96 155625

05/28/2021 Ad Hoc Payment: RMT -05/28/2021

RMT Reconciled 06/03/202108:21:00.000 AM



143106 $32.70 155626

05/28/2021 Ad Hoc Payment: SHIINTERNATIONAL CORP -05/28/2021

SHI INTERNATIONAL CORP Reconciled 06/07/202108:21:00.000 AM



143107 $10,558.72 155627

05/28/2021 Ad Hoc Payment: SIDE HUSTLEINK - 05/28/2021

SIDE HUSTLE INK Reconciled 06/04/202108:43:00.000 AM



143108 $3,853.44 155628


of 231



SPRINGBROOK FARMS INC -05/28/2021




143109 $5,093.10 155629

05/28/2021 Ad Hoc Payment: STATE OFWA DEPT OF LICENSING -05/28/2021

STATE OF WA DEPT OFLICENSING

Reconciled 06/02/202108:27:00.000 AM



143110 $13.00 155630

05/28/2021 Ad Hoc Payment: STU'S TEAMSPORTS - 05/28/2021

STU'S TEAM SPORTS Reconciled 06/03/202108:21:00.000 AM



143111 $2,305.22 155631

05/28/2021 Ad Hoc Payment: SUNNYSIDEACE HARDWARE - 05/28/2021

SUNNYSIDE ACE HARDWARE Reconciled 06/08/202108:52:00.000 AM



143112 $655.97 155632

05/28/2021 Ad Hoc Payment: SUNNYSIDEPHYSICAL & SPORTSTHERAPY - 05/28/2021

SUNNYSIDE PHYSICAL &SPORTS THERAPY

Reconciled 06/14/202108:19:00.000 AM



143113 $9,442.50 155633

05/28/2021 Ad Hoc Payment: SUNNYSIDEHOSPITAL - 05/28/2021

SUNNYSIDE HOSPITAL Reconciled 06/07/202108:21:00.000 AM



143114 $320.00 155634

05/28/2021 Ad Hoc Payment: TEACHINGSTRATEGIES - 05/28/2021

TEACHING STRATEGIES Reconciled 06/03/202108:21:00.000 AM



143115 $9,988.70 155635

05/28/2021 Ad Hoc Payment: TRI STATESUPPLY CO - 05/28/2021

TRI STATE SUPPLY CO Reconciled 06/02/202108:27:00.000 AM



143116 $488.82 155636

05/28/2021 Ad Hoc Payment: US FOODS,INC - SPOKANE - 05/28/2021

US FOODS, INC - SPOKANE Reconciled 06/02/202108:27:00.000 AM



143117 $23,033.29 155637

05/28/2021 Ad Hoc Payment: IRENEVARGAS - 05/28/2021

IRENE VARGAS Reconciled 06/14/202108:19:00.000 AM



143118 $24.84 155638





143119 $2,295.57 155639

05/28/2021 Ad Hoc Payment: WALDMANSPRODUCE - 05/28/2021

WALDMANS PRODUCE Reconciled 06/02/202108:27:00.000 AM



143120 $14,117.95 155640

05/28/2021 Ad Hoc Payment: WA ASSOCSCH ADMINISTRATORS -05/28/2021

WA ASSOC SCHADMINISTRATORS

Reconciled 06/04/202108:43:00.000 AM



143121 $265.00 155641



Reconciled 06/03/202108:21:00.000 AM



143122 $1,127.25 155642





143123 $320.76 155643

05/28/2021 Ad Hoc Payment: WEX BANK -05/28/2021

WEX BANK Reconciled 06/02/202108:27:00.000 AM



143124 $3,847.36 155644



Reconciled 06/04/202108:43:00.000 AM



143125 $33.83 155645





143126 $256.38 155646

05/28/2021 Ad Hoc Payment: YAKIMAMECHANICAL INC - 05/28/2021

YAKIMA MECHANICAL INC Reconciled 06/02/202108:27:00.000 AM



143127 $9,312.84 155647


of 231



WASTE SYSTEM INC -05/28/2021

YAKIMA WASTE SYSTEM INC Reconciled 06/02/202108:27:00.000 AM



143128 $649.15 155648

06/30/2021 Ad Hoc Payment: GRANGERSCHOOL DISTRICT -06/30/2021

GRANGER SCHOOL DISTRICT Reconciled 07/01/202108:18:00.000 AM



143186 $20,095.50 155709

06/30/2021 Ad Hoc Payment: GRANGERSCHOOL DIST #204 -06/30/2021

GRANGER SCHOOL DIST #204 Reconciled 07/01/202108:18:00.000 AM



143187 $293.96 155710





143222 $19,111.67 155745


$980,473.04

06/30/2020 Ad Hoc Payment: GrangerSchool District Conversion Data -06/30/2020

Granger School DistrictConversion Data

Reconciled 06/04/202108:43:00.000 AM



1145 $5,221.02 154366


$5,221.02

04/30/2021 Ad Hoc Payment: DISTRICT IVFFA - 04/30/2021

DISTRICT IV FFA Reconciled 06/28/202108:35:00.000 AM



5697 $50.00 155545

05/28/2021 Ad Hoc Payment: CITI CARDS -05/28/2021

CITI CARDS Reconciled 06/02/202108:27:00.000 AM



5699 $54.42 155649

05/28/2021 Ad Hoc Payment: OUTLOOKGROWERS - 05/28/2021

OUTLOOK GROWERS Reconciled 06/04/202108:43:00.000 AM



5701 $4,375.00 155651

06/30/2021 Ad Hoc Payment: GRANGERSCHOOL DISTRICT -06/30/2021

GRANGER SCHOOL DISTRICT Reconciled 07/01/202108:18:00.000 AM



5704 $1,731.78 155790

06/30/2021 Ad Hoc Payment: GRANGERSCHOOL DIST #204 -06/30/2021

GRANGER SCHOOL DIST #204 Reconciled 07/01/202108:18:00.000 AM



5705 $350.00 155791


$6,561.20




Zillah SchoolDistrict ZBA

70615 $1,575.80 121024





70623 $898.56 121032

05/14/2021 Ad Hoc Payment: STEVENS-CLAY, P.S. - 05/14/2021

STEVENS-CLAY, P.S. Reconciled 06/10/202108:19:00.000 AM



70636 $22,588.89 121045

05/28/2021 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC -05/28/2021

AMWINS GROUP BENEFITS,INC

Reconciled 06/15/202108:19:00.000 AM



70655 $810.26 121069





70656 $50.00 121070


of 231



DEPARTMENT OFRETIREMENT SYS - 05/28/2021

DEPARTMENT OFRETIREMENT SYS

Reconciled 06/02/202108:27:00.000 AM



70657 $7,146.00 121071



Reconciled 06/02/202108:27:00.000 AM



70658 $31,039.44 121072



Reconciled 06/02/202108:27:00.000 AM



70659 $33,424.27 121073



Reconciled 06/02/202108:27:00.000 AM



70660 $5,636.84 121074

05/28/2021 Ad Hoc Payment: ESD 105WORKER'S COMP - 05/28/2021

ESD 105 WORKER'S COMP Reconciled 06/24/202108:25:00.000 AM



70662 $7,330.76 121076





70663 $1,968.00 121077





70664 $161,817.00 121078





70665 $1,420.85 121079

05/28/2021 Ad Hoc Payment: LOWERVALLEY CREDIT UNION -05/28/2021

LOWER VALLEY CREDITUNION

Reconciled 06/03/202108:21:00.000 AM



70666 $50.00 121080

05/28/2021 Ad Hoc Payment: PSEWASHINGTON - 05/28/2021

PSE WASHINGTON Reconciled 06/07/202108:21:00.000 AM



70667 $2,267.13 121081



Reconciled 06/03/202108:21:00.000 AM



70668 $920.04 121082





70669 $113,113.78 121083

05/28/2021 Ad Hoc Payment: UNITED WAYOF CENTRAL WA - 05/28/2021

UNITED WAY OF CENTRALWA

Reconciled 06/03/202108:21:00.000 AM



70670 $10.00 121084

05/28/2021 Ad Hoc Payment: VEBA TRUST- Y1232 - 05/28/2021

VEBA TRUST - Y1232 Reconciled 06/03/202108:21:00.000 AM



70671 $3,358.63 121085





70672 $7,141.74 121086





70673 $182.00 121087

05/28/2021 Ad Hoc Payment: ZILLAHEDUCATION ASSOCIATION -05/28/2021

ZILLAH EDUCATIONASSOCIATION

Reconciled 06/02/202108:27:00.000 AM



70674 $200.00 121088

05/28/2021 Ad Hoc Payment: CASCADESIGN - 05/28/2021

CASCADE SIGN Reconciled 06/03/202108:21:00.000 AM



70676 $30,348.00 121090


of 231


Number05/28/2021 Ad Hoc Payment: CENTRAL

WASHINGTON UNIVERSITY -05/28/2021


Reconciled 06/09/202108:17:00.000 AM



70677 $10,022.93 121091





70678 $1,735.57 121092





70679 $724.40 121093





70680 $313.63 121094

05/28/2021 Ad Hoc Payment: EVCOSOUND & ELECTRONICS -05/28/2021

EVCO SOUND &ELECTRONICS

Reconciled 06/04/202108:43:00.000 AM



70681 $1,040.42 121095

05/28/2021 Ad Hoc Payment: HIGHERELEVATIONS CO - 05/28/2021

HIGHER ELEVATIONS CO Reconciled 06/03/202108:21:00.000 AM



70682 $360.00 121096

05/28/2021 Ad Hoc Payment: HILTONELEMENTARY SCHOOL ASB -05/28/2021

HILTON ELEMENTARYSCHOOL ASB

Reconciled 06/02/202108:27:00.000 AM



70683 $100.00 121097



Reconciled 06/04/202108:43:00.000 AM



70684 $61.47 121098





70685 $195.68 121099

05/28/2021 Ad Hoc Payment: MCI -05/28/2021

MCI Reconciled 06/02/202108:27:00.000 AM



70686 $61.69 121100



Reconciled 06/02/202108:27:00.000 AM



70687 $32,980.81 121101





70688 $320,495.67 121102





70689 $8,565.11 121103

05/28/2021 Ad Hoc Payment: ZILLAH HIGHSCHOOL ASB - 05/28/2021

ZILLAH HIGH SCHOOL ASB Reconciled 06/02/202108:27:00.000 AM



70690 $2,104.78 121104

05/28/2021 Ad Hoc Payment: ZILLAHSCHOOL DISTRICT -05/28/2021

ZILLAH SCHOOL DISTRICT Reconciled 06/02/202108:27:00.000 AM



70691 $4.95 121105

05/28/2021 Ad Hoc Payment: ZILLAH PROHARDWARE - 05/28/2021

ZILLAH PRO HARDWARE Reconciled 06/03/202108:21:00.000 AM



70692 $511.78 121106

06/17/2021 Ad Hoc Payment: AMB TOOLS& EQUIPMENT - 06/17/2021

AMB TOOLS & EQUIPMENT Reconciled 06/23/202108:17:00.000 AM



70693 $87.99 121108

06/17/2021 Ad Hoc Payment: ARAMARK -06/17/2021

ARAMARK Reconciled 06/22/202108:18:00.000 AM



70694 $144.89 121109

06/17/2021 Ad Hoc Payment: AT & TMOBILITY - 06/17/2021

AT & T MOBILITY Reconciled 06/22/202108:18:00.000 AM



70695 $399.30 121110


of 231


Number06/17/2021 Ad Hoc Payment: BASIN

BUILDING SOLUTIONS LLC -06/17/2021

BASIN BUILDING SOLUTIONSLLC

Reconciled 06/22/202108:18:00.000 AM



70696 $280.54 121111

06/17/2021 Ad Hoc Payment: BLEYHLFARM SERVICE INC. -06/17/2021

BLEYHL FARM SERVICE INC. Reconciled 06/21/202108:29:00.000 AM



70697 $368.13 121112

06/17/2021 Ad Hoc Payment: BRYSONSALES AND SERVICE -06/17/2021

BRYSON SALES ANDSERVICE

Reconciled 06/21/202108:29:00.000 AM



70698 $477.84 121113

06/17/2021 Ad Hoc Payment: BUDGETSEPTIC & DRAIN - 06/17/2021

BUDGET SEPTIC & DRAIN Reconciled 06/22/202108:18:00.000 AM



70699 $583.20 121114

06/17/2021 Ad Hoc Payment: CAMPBELL &COMPANY INC - 06/17/2021

CAMPBELL & COMPANY INC Reconciled 06/21/202108:29:00.000 AM



70700 $1,075.95 121115

06/17/2021 Ad Hoc Payment: CAROLINABIOLOGICAL SUPPLY CO. -06/17/2021

CAROLINA BIOLOGICALSUPPLY CO.

Reconciled 06/22/202108:18:00.000 AM



70701 $2,375.52 121116

06/17/2021 Ad Hoc Payment: CARRIERCORP - 06/17/2021

CARRIER CORP Reconciled 06/22/202108:18:00.000 AM



70702 $2,736.72 121117

06/17/2021 Ad Hoc Payment: CASCADENATURAL GAS CO. -06/17/2021

CASCADE NATURAL GAS CO. Reconciled 06/22/202108:18:00.000 AM



70703 $1,809.91 121118



Reconciled 06/25/202108:20:00.000 AM



70704 $51.58 121119

06/17/2021 Ad Hoc Payment: CITY OFZILLAH - 06/17/2021

CITY OF ZILLAH Reconciled 06/22/202108:18:00.000 AM



70706 $5,409.95 121121





70709 $1,224.58 121124

06/17/2021 Ad Hoc Payment: CROWN -06/17/2021

CROWN Reconciled 06/25/202108:20:00.000 AM



70711 $2,305.73 121126

06/17/2021 Ad Hoc Payment: STEPHANIE SDELP - 06/17/2021

STEPHANIE S DELP Reconciled 06/22/202108:18:00.000 AM



70713 $30.40 121128

06/17/2021 Ad Hoc Payment: DEPT. OF L&I- ELEVATOR PROGRAM -06/17/2021

DEPT. OF L&I - ELEVATORPROGRAM

Reconciled 06/22/202108:18:00.000 AM



70714 $134.10 121129

06/17/2021 Ad Hoc Payment: DEVIN OILCO. INC - 06/17/2021

DEVIN OIL CO. INC Reconciled 06/21/202108:29:00.000 AM



70718 $4,165.80 121133



Reconciled 06/24/202108:25:00.000 AM



70720 $24,442.70 121135





70721 $396.79 121136





70722 $1,575.80 121137


of 231


Number06/17/2021 Ad Hoc Payment: FRANZ

FAMILY BAKERIES -06/17/2021




70724 $225.48 121139

06/17/2021 Ad Hoc Payment: MAYRA AGONZALEZ - 06/17/2021

MAYRA A GONZALEZ Reconciled 06/24/202108:25:00.000 AM



70726 $38.70 121141

06/17/2021 Ad Hoc Payment: ROBERT DGREENE - 06/17/2021

ROBERT D GREENE Reconciled 06/24/202108:25:00.000 AM



70727 $68.00 121142

06/17/2021 Ad Hoc Payment: MONTEHEGGIE - 06/17/2021

MONTE HEGGIE Reconciled 06/30/202108:19:00.000 AM



70728 $81.25 121143

06/17/2021 Ad Hoc Payment: ALLEN RHEILMAN - 06/17/2021

ALLEN R HEILMAN Reconciled 06/22/202108:18:00.000 AM



70729 $25.25 121144





70730 $1,036.34 121145



Reconciled 06/22/202108:18:00.000 AM



70731 $495.88 121146





70733 $100.40 121148

06/17/2021 Ad Hoc Payment: KIE SUPPLY -06/17/2021

KIE SUPPLY Reconciled 06/22/202108:18:00.000 AM



70735 $1,424.52 121150

06/17/2021 Ad Hoc Payment: KING CTYDIR ASSOC PURCHASING -06/17/2021

KING CTY DIR ASSOCPURCHASING

Reconciled 06/22/202108:18:00.000 AM



70736 $24,197.47 121151

06/17/2021 Ad Hoc Payment: LEPREKONHARVEST FOODS - 06/17/2021

LEPREKON HARVEST FOODS Reconciled 06/25/202108:20:00.000 AM



70737 $20.61 121152

06/17/2021 Ad Hoc Payment: PETER JMAMIZUKA JR - 06/17/2021

PETER J MAMIZUKA JR Reconciled 06/23/202108:17:00.000 AM



70739 $113.80 121154

06/17/2021 Ad Hoc Payment: MCI -06/17/2021

MCI Reconciled 06/22/202108:18:00.000 AM



70741 $61.69 121156

06/17/2021 Ad Hoc Payment: MOBILEFLEET SERVICE - 06/17/2021

MOBILE FLEET SERVICE Reconciled 06/21/202108:29:00.000 AM



70742 $612.91 121157

06/17/2021 Ad Hoc Payment:MOUNTAINVIEW HOMEHEALTH - 06/17/2021

MOUNTAINVIEW HOMEHEALTH

Reconciled 06/22/202108:18:00.000 AM



70745 $7,798.75 121160

06/17/2021 Ad Hoc Payment: O'REILLYAUTOMOTIVE, INC. -06/17/2021

O'REILLY AUTOMOTIVE, INC. Reconciled 06/24/202108:25:00.000 AM



70747 $190.55 121162





70749 $29,656.82 121164

06/17/2021 Ad Hoc Payment: ORANGECOUNTY DEPT OF EDU -06/17/2021

ORANGE COUNTY DEPT OFEDU

Reconciled 06/28/202108:35:00.000 AM



70750 $300.00 121165

06/17/2021 Ad Hoc Payment: OXARC INC. -06/17/2021

OXARC INC. Reconciled 06/22/202108:18:00.000 AM



70751 $868.92 121166


of 231



POWER & LIGHT - 06/17/2021PACIFIC POWER & LIGHT Reconciled 06/21/2021



70753 $18,639.12 121168

06/17/2021 Ad Hoc Payment: RATHBUNIRON WORKS INC. - 06/17/2021

RATHBUN IRON WORKS INC. Reconciled 06/23/202108:17:00.000 AM



70754 $172.80 121169





70755 $800.32 121170

06/17/2021 Ad Hoc Payment: ROTOROOTER - 06/17/2021

ROTO ROOTER Reconciled 06/29/202108:19:00.000 AM



70756 $780.69 121171

06/17/2021 Ad Hoc Payment: SCANNINGPENS INC - 06/17/2021

SCANNING PENS INC Reconciled 06/22/202108:18:00.000 AM



70757 $1,094.04 121172

06/17/2021 Ad Hoc Payment: PATRICIA JSCHLENKER - 06/17/2021

PATRICIA J SCHLENKER Reconciled 06/21/202108:29:00.000 AM



70758 $49.00 121173

06/17/2021 Ad Hoc Payment: SPRAGUEPEST SOLUTIONS - 06/17/2021

SPRAGUE PEST SOLUTIONS Reconciled 06/22/202108:18:00.000 AM



70760 $394.20 121175

06/17/2021 Ad Hoc Payment: STARRENTALS INC - 06/17/2021

STAR RENTALS INC Reconciled 06/21/202108:29:00.000 AM



70761 $593.46 121176





70762 $3,019.77 121177

06/17/2021 Ad Hoc Payment: T-MOBILE -06/17/2021

T-MOBILE Reconciled 06/23/202108:17:00.000 AM



70764 $1,753.97 121179





70765 $1,041.97 121180





70767 $2,745.80 121182

06/17/2021 Ad Hoc Payment: TOPPENISHHIGH SCHOOL - 06/17/2021

TOPPENISH HIGH SCHOOL Reconciled 06/25/202108:20:00.000 AM



70768 $2,000.00 121183

06/17/2021 Ad Hoc Payment: TOTALOFFICE CONCEPTS -06/17/2021

TOTAL OFFICE CONCEPTS Reconciled 06/22/202108:18:00.000 AM



70770 $2,475.70 121185

06/17/2021 Ad Hoc Payment: TRI STATESUPPLY COMPANY -06/17/2021

TRI STATE SUPPLY COMPANY Reconciled 06/21/202108:29:00.000 AM



70771 $66.02 121186

06/17/2021 Ad Hoc Payment: ULINE -06/17/2021

ULINE Reconciled 06/22/202108:18:00.000 AM



70772 $2,087.52 121187





70773 $21,994.13 121188

06/17/2021 Ad Hoc Payment: VECTORSOLUTIONS - 06/17/2021

VECTOR SOLUTIONS Reconciled 06/23/202108:17:00.000 AM



70775 $1,812.80 121190





70777 $6,780.65 121192

06/17/2021 Ad Hoc Payment: WILSON IRR& ORCHARD SUPPLY -06/17/2021

WILSON IRR & ORCHARDSUPPLY

Reconciled 06/21/202108:29:00.000 AM



70779 $597.40 121194


of 231


Number06/17/2021 Ad Hoc Payment: WINSTON

CENTER FOR ATTENTION,LANGUAGE & LEAR -06/17/2021

WINSTON CENTER FORATTENTION, LANGUAGE &LEAR

Reconciled 06/28/202108:35:00.000 AM



70780 $1,025.00 121195

06/17/2021 Ad Hoc Payment: XELLO INC. -06/17/2021

XELLO INC. Reconciled 07/01/202108:18:00.000 AM



70781 $7,465.00 121196





70782 $709.32 121197

06/17/2021 Ad Hoc Payment: ZILLAH AUTOPARTS - 06/17/2021

ZILLAH AUTO PARTS Reconciled 06/25/202108:20:00.000 AM



70783 $371.75 121198

06/17/2021 Ad Hoc Payment: ZILLAH S.D.REVOLVING FUND -06/17/2021

ZILLAH S.D. REVOLVINGFUND

Reconciled 06/21/202108:29:00.000 AM



70784 $168.75 121199

06/17/2021 Ad Hoc Payment: ZILLAH S.D.BMO - 06/17/2021

ZILLAH S.D. BMO Reconciled 06/21/202108:29:00.000 AM



70789 $11,819.70 121204

06/17/2021 Ad Hoc Payment: ZILLAH PROHARDWARE - 06/17/2021

ZILLAH PRO HARDWARE Reconciled 06/23/202108:17:00.000 AM



70790 $191.76 121205

06/29/2021 Ad Hoc Payment: YAKIMADODGE - 06/29/2021

YAKIMA DODGE Reconciled 07/01/202108:18:00.000 AM



70845 $51,016.15 121271





70844 $245.17 121268


$1,071,883.60

06/17/2021 Ad Hoc Payment: CITY OFZILLAH - 06/17/2021

CITY OF ZILLAH Reconciled 06/21/202108:29:00.000 AM



890 $1,803.29 121206


$1,803.29





12249 $1,780.69 121107

06/17/2021 Ad Hoc Payment: BLOOMZFLOWER FARM - 06/17/2021

BLOOMZ FLOWER FARM Reconciled 06/23/202108:17:00.000 AM



12250 $161.85 121207





12251 $291.43 121208

06/17/2021 Ad Hoc Payment: FINALFORMS - 06/17/2021

FINAL FORMS Reconciled 06/28/202108:35:00.000 AM



12252 $1,545.00 121209





12253 $288.94 121210

06/17/2021 Ad Hoc Payment: KELLIE'SFLOWER SHOP - 06/17/2021

KELLIE'S FLOWER SHOP Reconciled 06/22/202108:18:00.000 AM



12254 $165.24 121211

06/17/2021 Ad Hoc Payment: ZILLAH HIGHSCHOOL IMPREST -06/17/2021

ZILLAH HIGH SCHOOLIMPREST

Reconciled 06/21/202108:29:00.000 AM



12255 $500.00 121212


of 231


Number06/17/2021 Ad Hoc Payment: ZILLAH

MIDDLE SCHOOL IMPREST -06/17/2021

ZILLAH MIDDLE SCHOOLIMPREST

Reconciled 06/18/202108:24:00.000 AM



12256 $39.00 121213

06/17/2021 Ad Hoc Payment: ZILLAH S.D.BMO - 06/17/2021

ZILLAH S.D. BMO Reconciled 06/21/202108:29:00.000 AM



12257 $890.57 121214


$5,662.72

10/08/2020 Ad Hoc Payment: JENNIFER DFINE - 10/08/2020

JENNIFER D FINE Reconciled 06/03/202108:21:00.000 AM


Wapato SchoolDistrict ZBA

156358 $161.12 243522

03/31/2021 Ad Hoc Payment: GARCIA,VALERIE - 03/31/2021

GARCIA, VALERIE Reconciled 06/03/202108:21:00.000 AM



157050 $1,000.00 244253

03/31/2021 Ad Hoc Payment: W.P.P.A.LOCAL DUES - 03/31/2021

W.P.P.A. LOCAL DUES Reconciled 06/09/202108:17:00.000 AM



157173 $54.00 244376





157314 $57.00 244526

05/13/2021 Ad Hoc Payment: RACOM -05/13/2021

RACOM Reconciled 06/30/202108:19:00.000 AM



157330 $1,231.20 244545

05/13/2021 Ad Hoc Payment: PS STEVENS-CLAY-MANIX - 05/13/2021

PS STEVENS-CLAY-MANIX Reconciled 06/10/202108:19:00.000 AM



157331 $29,600.12 244546

05/28/2021 Ad Hoc Payment: A & AMOTORCOACH INC. -05/28/2021

A & A MOTORCOACH INC. Reconciled 06/03/202108:21:00.000 AM



157338 $11,703.20 244568





157339 $401.65 244569

05/28/2021 Ad Hoc Payment: AGAPETHERAPY SERVICES, PLLC -05/28/2021

AGAPE THERAPY SERVICES,PLLC

Reconciled 06/08/202108:52:00.000 AM



157340 $200.00 244570

05/28/2021 Ad Hoc Payment: AGILE MIND,INC. - 05/28/2021

AGILE MIND, INC. Reconciled 06/02/202108:27:00.000 AM



157341 $38,062.71 244571

05/28/2021 Ad Hoc Payment: AMPLIFY -05/28/2021

AMPLIFY Reconciled 06/02/202108:27:00.000 AM



157342 $1,170.00 244572

05/28/2021 Ad Hoc Payment: AMSTERDAMPRINTING AND LITHO -05/28/2021

AMSTERDAM PRINTING ANDLITHO

Reconciled 06/07/202108:21:00.000 AM



157343 $187.42 244573

05/28/2021 Ad Hoc Payment: ANATOMAGE- 05/28/2021

ANATOMAGE Reconciled 06/14/202108:19:00.000 AM



157344 $88,155.00 244574

05/28/2021 Ad Hoc Payment: ARAMARK -05/28/2021

ARAMARK Reconciled 06/02/202108:27:00.000 AM



157346 $590.12 244576



Reconciled 06/07/202108:21:00.000 AM



157347 $30.00 244577

05/28/2021 Ad Hoc Payment: NATALIA JBAZAN - 05/28/2021

NATALIA J BAZAN Reconciled 06/03/202108:21:00.000 AM



157348 $5.37 244578

05/28/2021 Ad Hoc Payment: SYLVIA MBAZAN - 05/28/2021

SYLVIA M BAZAN Reconciled 06/24/202108:25:00.000 AM



157349 $1,000.00 244579


of 231


Number05/28/2021 Ad Hoc Payment: MARILYN

BERGEVIN - 05/28/2021MARILYN BERGEVIN Reconciled 06/04/2021



157350 $427.52 244580

05/28/2021 Ad Hoc Payment: SHARLENEBLACKETER - 05/28/2021

SHARLENE BLACKETER Reconciled 06/02/202108:27:00.000 AM



157351 $179.20 244581

05/28/2021 Ad Hoc Payment: MARILEABROCK - 05/28/2021

MARILEA BROCK Reconciled 06/10/202108:19:00.000 AM



157352 $775.00 244582

05/28/2021 Ad Hoc Payment: BROSE'SWHOLESALE FLORIST INC -05/28/2021

BROSE'S WHOLESALEFLORIST INC

Reconciled 06/02/202108:27:00.000 AM



157353 $740.23 244583

05/28/2021 Ad Hoc Payment: BRYSONSALES & SERVICE OF WA. -05/28/2021

BRYSON SALES & SERVICEOF WA.

Reconciled 06/02/202108:27:00.000 AM



157354 $210.20 244584





157355 $1,682.30 244585

05/28/2021 Ad Hoc Payment: CANONFINANCIAL SERVICES -05/28/2021

CANON FINANCIAL SERVICES Reconciled 06/02/202108:27:00.000 AM



157356 $2,568.55 244586





157357 $16,200.00 244587

05/28/2021 Ad Hoc Payment: CENTER FORTHE COLLABORATIVECLASSROOM - 05/28/2021

CENTER FOR THECOLLABORATIVECLASSROOM

Reconciled 06/04/202108:43:00.000 AM



157358 $1,399.68 244588





157359 $3,709.56 244589

05/28/2021 Ad Hoc Payment: CHAMBERSAUTO SUPPLY, INC. -05/28/2021

CHAMBERS AUTO SUPPLY,INC.

Reconciled 06/03/202108:21:00.000 AM



157360 $20.56 244590



Reconciled 06/03/202108:21:00.000 AM



157361 $43.47 244591

05/28/2021 Ad Hoc Payment: CINTASCORP. #605 - 05/28/2021

CINTAS CORP. #605 Reconciled 06/02/202108:27:00.000 AM



157362 $150.12 244592

05/28/2021 Ad Hoc Payment: CONNELL OIL- 05/28/2021

CONNELL OIL Reconciled 06/04/202108:43:00.000 AM



157363 $3,155.86 244593

05/28/2021 Ad Hoc Payment:CONSOLIDATED ELECT DIST,INC. - 05/28/2021

CONSOLIDATED ELECT DIST,INC.

Reconciled 06/03/202108:21:00.000 AM



157364 $143.59 244594

05/28/2021 Ad Hoc Payment: CROWNPAPER AND JANITORIAL SUP- 05/28/2021

CROWN PAPER ANDJANITORIAL SUP

Reconciled 06/07/202108:21:00.000 AM



157365 $1,557.85 244595

05/28/2021 Ad Hoc Payment: CULLIGANWATER QUALITY CONTROL -05/28/2021

CULLIGAN WATER QUALITYCONTROL

Reconciled 06/04/202108:43:00.000 AM



157366 $106.60 244596

05/28/2021 Ad Hoc Payment: DONALD MDICHIARA - 05/28/2021

DONALD M DICHIARA Reconciled 06/07/202108:21:00.000 AM



157367 $61.00 244597


of 231


Number05/28/2021 Ad Hoc Payment: EDNETICS -

05/28/2021EDNETICS Reconciled 06/08/2021



157368 $74,186.34 244598





157369 $69,674.79 244599

05/28/2021 Ad Hoc Payment: FAMILY ID -05/28/2021

FAMILY ID Reconciled 06/04/202108:43:00.000 AM



157370 $3,269.70 244600

05/28/2021 Ad Hoc Payment: FILIPINO-AMERICAN COMM. -05/28/2021

FILIPINO-AMERICAN COMM. Reconciled 06/02/202108:27:00.000 AM



157371 $200.00 244601

05/28/2021 Ad Hoc Payment: DEVLIN WFORRESTER-SHIPMAN -05/28/2021

DEVLIN W FORRESTER-SHIPMAN

Reconciled 07/01/202108:18:00.000 AM



157372 $75.00 244602

05/28/2021 Ad Hoc Payment: JONATHAN JFRANK - 05/28/2021

JONATHAN J FRANK Reconciled 06/07/202108:21:00.000 AM



157373 $3,567.83 244603

05/28/2021 Ad Hoc Payment: STEPHENFRUCCI - 05/28/2021

STEPHEN FRUCCI Reconciled 06/23/202108:17:00.000 AM



157374 $420.00 244604

05/28/2021 Ad Hoc Payment: OSCAR CGODINEZ - 05/28/2021

OSCAR C GODINEZ Reconciled 06/03/202108:21:00.000 AM



157376 $14.04 244606

05/28/2021 Ad Hoc Payment: GRAINGERINDUSTRIAL SUPPLY -05/28/2021

GRAINGER INDUSTRIALSUPPLY

Reconciled 06/02/202108:27:00.000 AM



157377 $371.84 244607

05/28/2021 Ad Hoc Payment: LINDA MHAMLIN - 05/28/2021

LINDA M HAMLIN Reconciled 06/03/202108:21:00.000 AM



157378 $16.69 244608

05/28/2021 Ad Hoc Payment: HARLOW'SBUS SALES - 05/28/2021

HARLOW'S BUS SALES Reconciled 06/04/202108:43:00.000 AM



157379 $330.22 244609

05/28/2021 Ad Hoc Payment: LORELEIHAWK - 05/28/2021

LORELEI HAWK Reconciled 06/09/202108:17:00.000 AM



157380 $422.24 244610





157381 $2,179.78 244611

05/28/2021 Ad Hoc Payment: JAMFSOFTWARE LLC - 05/28/2021

JAMF SOFTWARE LLC Reconciled 06/02/202108:27:00.000 AM



157383 $78.24 244613





157384 $5,730.53 244614

05/28/2021 Ad Hoc Payment: JOHNNY'SCLOTHING - 05/28/2021

JOHNNY'S CLOTHING Reconciled 06/07/202108:21:00.000 AM



157385 $543.80 244615

05/28/2021 Ad Hoc Payment: JOHNSTONESUPPLY - 05/28/2021

JOHNSTONE SUPPLY Reconciled 06/03/202108:21:00.000 AM



157386 $196.55 244616





157387 $909.34 244617

05/28/2021 Ad Hoc Payment: JOSTENSINC. - 05/28/2021

JOSTENS INC. Reconciled 06/02/202108:27:00.000 AM



157388 $32.68 244618

05/28/2021 Ad Hoc Payment: ROSIE SLAMAS - 05/28/2021

ROSIE S LAMAS Reconciled 06/14/202108:19:00.000 AM



157389 $8.06 244619


of 231


Number05/28/2021 Ad Hoc Payment: LES SCHWAB

- 05/28/2021LES SCHWAB Reconciled 06/02/2021



157390 $7,809.71 244620

05/28/2021 Ad Hoc Payment: LIBERTYBOTTLEWORKS - 05/28/2021

LIBERTY BOTTLEWORKS Reconciled 06/04/202108:43:00.000 AM



157391 $3,554.28 244621

05/28/2021 Ad Hoc Payment: LORI AGALLAND - 05/28/2021

LORI A GALLAND Reconciled 06/03/202108:21:00.000 AM



157392 $2,470.50 244622

05/28/2021 Ad Hoc Payment: JOHN AMATTINGLY - 05/28/2021

JOHN A MATTINGLY Reconciled 06/08/202108:52:00.000 AM



157394 $30.73 244624

05/28/2021 Ad Hoc Payment: MARYMAYORGA - 05/28/2021

MARY MAYORGA Reconciled 06/14/202108:19:00.000 AM



157395 $29.23 244625

05/28/2021 Ad Hoc Payment: MEDCOSUPPLY COMPANY -05/28/2021

MEDCO SUPPLY COMPANY Reconciled 06/02/202108:27:00.000 AM



157396 $133.25 244626

05/28/2021 Ad Hoc Payment: MICROK12 -05/28/2021

MICROK12 Reconciled 06/03/202108:21:00.000 AM



157397 $478,299.60 244627

05/28/2021 Ad Hoc Payment: MOBILEFLEET SERVICE - 05/28/2021

MOBILE FLEET SERVICE Reconciled 06/03/202108:21:00.000 AM



157398 $3,231.80 244628





157399 $946.08 244629

05/28/2021 Ad Hoc Payment: MORTONSUPPLY, INC. - 05/28/2021

MORTON SUPPLY, INC. Reconciled 06/02/202108:27:00.000 AM



157400 $1,993.36 244630

05/28/2021 Ad Hoc Payment: NCMACHINERY CO - 05/28/2021

NC MACHINERY CO Reconciled 06/03/202108:21:00.000 AM



157401 $766.31 244631

05/28/2021 Ad Hoc Payment: NELLIECHAVEZ - 05/28/2021

NELLIE CHAVEZ Reconciled 06/08/202108:52:00.000 AM



157402 $400.00 244632

05/28/2021 Ad Hoc Payment: NEWDIRECTION SOLUTIONS, LLC -05/28/2021

NEW DIRECTION SOLUTIONS,LLC

Reconciled 06/02/202108:27:00.000 AM



157403 $8,178.00 244633

05/28/2021 Ad Hoc Payment: BENJAMIN TNEWELL - 05/28/2021

BENJAMIN T NEWELL Reconciled 06/08/202108:52:00.000 AM



157404 $39.48 244634

05/28/2021 Ad Hoc Payment: NEXTELCOMMUNICATIONS -05/28/2021

NEXTEL COMMUNICATIONS Reconciled 06/03/202108:21:00.000 AM



157405 $3,278.43 244635

05/28/2021 Ad Hoc Payment: NORTHWESTTRANSLATION & INTERP -05/28/2021

NORTHWEST TRANSLATION &INTERP

Reconciled 06/02/202108:27:00.000 AM



157406 $89.20 244636





157407 $53,401.87 244637

05/28/2021 Ad Hoc Payment: OSPI-OLDCAPITAL BUILDING -05/28/2021

OSPI-OLD CAPITAL BUILDING Reconciled 06/04/202108:43:00.000 AM



157408 $2,225.30 244638

05/28/2021 Ad Hoc Payment: PAC-VAC -05/28/2021

PAC-VAC Reconciled 06/08/202108:52:00.000 AM



157409 $7,160.40 244639


of 231



POWER & LIGHT COMPANY -05/28/2021

PACIFIC POWER & LIGHTCOMPANY

Reconciled 06/03/202108:21:00.000 AM



157411 $38,453.85 244641

05/28/2021 Ad Hoc Payment: PACIFICSTEEL - 05/28/2021

PACIFIC STEEL Reconciled 06/02/202108:27:00.000 AM



157412 $139.54 244642

05/28/2021 Ad Hoc Payment: PAPEMATERIAL HANDLINGEXCHANGE - 05/28/2021

PAPE MATERIAL HANDLINGEXCHANGE

Reconciled 06/02/202108:27:00.000 AM



157413 $982.64 244643

05/28/2021 Ad Hoc Payment: PEPSI COLABOTTLING CO. - 05/28/2021

PEPSI COLA BOTTLING CO. Reconciled 06/02/202108:27:00.000 AM



157414 $627.84 244644

05/28/2021 Ad Hoc Payment: PERMA-BOUND - 05/28/2021

PERMA-BOUND Reconciled 06/04/202108:43:00.000 AM



157415 $278.98 244645





157416 $1,927.80 244646

05/28/2021 Ad Hoc Payment: PLATT -05/28/2021

PLATT Reconciled 06/03/202108:21:00.000 AM



157417 $1,557.62 244647





157418 $17,500.00 244648

05/28/2021 Ad Hoc Payment: PPCSOLUTIONS, INC - 05/28/2021

PPC SOLUTIONS, INC Reconciled 06/02/202108:27:00.000 AM



157419 $27,234.29 244649





157420 $849.92 244650

05/28/2021 Ad Hoc Payment: RACOM -05/28/2021

RACOM Reconciled 06/30/202108:19:00.000 AM



157421 $1,609.20 244651

05/28/2021 Ad Hoc Payment: RATHBUNIRON WORKS INC. - 05/28/2021

RATHBUN IRON WORKS INC. Reconciled 06/04/202108:43:00.000 AM



157422 $194.40 244652



Reconciled 06/02/202108:27:00.000 AM



157423 $1,445.66 244653

05/28/2021 Ad Hoc Payment: RODDAPAINT - 05/28/2021

RODDA PAINT Reconciled 06/03/202108:21:00.000 AM



157424 $288.95 244654





157425 $1,767.15 244655

05/28/2021 Ad Hoc Payment: SEATTLETHERAPY SVCS, INC -05/28/2021

SEATTLE THERAPY SVCS, INC Reconciled 06/07/202108:21:00.000 AM



157427 $1,743.00 244657

05/28/2021 Ad Hoc Payment: SEONSYSTEM SALES INC -05/28/2021

SEON SYSTEM SALES INC Reconciled 06/02/202108:27:00.000 AM



157428 $2,700.00 244658

05/28/2021 Ad Hoc Payment: SPRINGBROOK FARMS INC. -05/28/2021

SPRING BROOK FARMS INC. Reconciled 06/02/202108:27:00.000 AM



157430 $9,046.86 244660


of 231



PLUMBING HEATING -05/28/2021

STANDARD PLUMBINGHEATING

Reconciled 06/07/202108:21:00.000 AM



157431 $4,263.84 244661





157432 $561.60 244662

05/28/2021 Ad Hoc Payment: STUSSERELECTRIC - 05/28/2021

STUSSER ELECTRIC Reconciled 06/04/202108:43:00.000 AM



157433 $6.38 244663

05/28/2021 Ad Hoc Payment: TED BROWNMUSIC CO. - 05/28/2021

TED BROWN MUSIC CO. Reconciled 06/07/202108:21:00.000 AM



157434 $458.77 244664





157435 $2,258.75 244665

05/28/2021 Ad Hoc Payment: THE PARTWORKS, INC. - 05/28/2021

THE PART WORKS, INC. Reconciled 06/03/202108:21:00.000 AM



157436 $629.68 244666





157437 $1,477.12 244667

05/28/2021 Ad Hoc Payment: UNITEGPS,LLC - 05/28/2021

UNITEGPS, LLC Reconciled 06/10/202108:19:00.000 AM



157438 $1,844.00 244668

05/28/2021 Ad Hoc Payment: UNIVERSALATHLETIC - 05/28/2021

UNIVERSAL ATHLETIC Reconciled 06/02/202108:27:00.000 AM



157439 $3,123.71 244669

05/28/2021 Ad Hoc Payment: URMSTORES, INC - 05/28/2021

URM STORES, INC Reconciled 06/02/202108:27:00.000 AM



157440 $479.86 244670

05/28/2021 Ad Hoc Payment: US. FOODS -05/28/2021

US. FOODS Reconciled 06/03/202108:21:00.000 AM



157441 $29,759.61 244671

05/28/2021 Ad Hoc Payment: AMY MVETSCH - 05/28/2021

AMY M VETSCH Reconciled 06/02/202108:27:00.000 AM



157442 $11.54 244672

05/28/2021 Ad Hoc Payment: WA VISIONTHERAPY OF TRI CITIES,PLLC - 05/28/2021

WA VISION THERAPY OF TRICITIES, PLLC

Reconciled 06/08/202108:52:00.000 AM



157443 $502.00 244673





157446 $18,005.65 244676

05/28/2021 Ad Hoc Payment: WAPATOHIGH SCHOOL - 05/28/2021

WAPATO HIGH SCHOOL Reconciled 06/08/202108:52:00.000 AM



157447 $14.00 244677

05/28/2021 Ad Hoc Payment: WAPATOREVOLVING FUND -05/28/2021

WAPATO REVOLVING FUND Reconciled 06/07/202108:21:00.000 AM



157448 $1,777.49 244678

05/28/2021 Ad Hoc Payment: WAPATOTIRE CENTER - 05/28/2021

WAPATO TIRE CENTER Reconciled 06/04/202108:43:00.000 AM



157449 $941.40 244679



Reconciled 06/03/202108:21:00.000 AM



157450 $9,345.00 244680





157451 $334.93 244681

05/28/2021 Ad Hoc Payment: WESTERNSCALE CO. - 05/28/2021

WESTERN SCALE CO. Reconciled 06/14/202108:19:00.000 AM



157452 $243.00 244682


of 231


Number05/28/2021 Ad Hoc Payment: WESTERN

SYSTEMS - 05/28/2021WESTERN SYSTEMS Reconciled 06/15/2021



157453 $222.34 244683

05/28/2021 Ad Hoc Payment: TIFFANIWHITEFOOT - 05/28/2021

TIFFANI WHITEFOOT Reconciled 06/03/202108:21:00.000 AM



157454 $500.00 244684

05/28/2021 Ad Hoc Payment: WILBUR-ELLIS COMPANY - 05/28/2021

WILBUR-ELLIS COMPANY Reconciled 06/02/202108:27:00.000 AM



157455 $1,555.20 244685

05/28/2021 Ad Hoc Payment: JULIANNEWILSON - 05/28/2021

JULIANNE WILSON Reconciled 06/02/202108:27:00.000 AM



157456 $46.70 244686

05/28/2021 Ad Hoc Payment: WRAYSMARKET - 05/28/2021

WRAYS MARKET Reconciled 06/10/202108:19:00.000 AM



157457 $137.15 244687





157458 $340.50 244688

05/28/2021 Ad Hoc Payment: WSSDA -05/28/2021

WSSDA Reconciled 06/07/202108:21:00.000 AM



157459 $11,244.20 244689

05/28/2021 Ad Hoc Payment: SHARON XIE- 05/28/2021

SHARON XIE Reconciled 06/02/202108:27:00.000 AM



157460 $1,750.00 244690

05/28/2021 Ad Hoc Payment: YAKAMAPOWER - 05/28/2021

YAKAMA POWER Reconciled 06/02/202108:27:00.000 AM



157461 $1,007.28 244691



Reconciled 06/03/202108:21:00.000 AM



157462 $545.73 244692

05/28/2021 Ad Hoc Payment: YAKIMAGLASS - 05/28/2021

YAKIMA GLASS Reconciled 06/04/202108:43:00.000 AM



157463 $295.67 244693





157464 $370.31 244694

05/28/2021 Ad Hoc Payment: YAKIMAWASTE SYSTEMS, INC -05/28/2021

YAKIMA WASTE SYSTEMS,INC

Reconciled 06/02/202108:27:00.000 AM



157466 $296.26 244696





157467 $310.00 244697

05/28/2021 Ad Hoc Payment: YORKS PESTCONTROL - 05/28/2021

YORKS PEST CONTROL Reconciled 06/04/202108:43:00.000 AM



157468 $615.60 244698

05/28/2021 Ad Hoc Payment: CORTNEY NMCBRIDE - 05/28/2021

CORTNEY N MCBRIDE Reconciled 06/09/202108:17:00.000 AM



157469 $3,112.41 244707

05/28/2021 Ad Hoc Payment: ESTRELLA DAZURIN - 05/28/2021

ESTRELLA D AZURIN Reconciled 06/04/202108:43:00.000 AM



157470 $892.01 244708

05/28/2021 Ad Hoc Payment: JOSEPH WBLODGETT - 05/28/2021

JOSEPH W BLODGETT Reconciled 06/07/202108:21:00.000 AM



157471 $2,086.50 244709

05/28/2021 Ad Hoc Payment: URIELGARCIA-NOYOLA - 05/28/2021

URIEL GARCIA-NOYOLA Reconciled 06/10/202108:19:00.000 AM



157472 $979.93 244710

05/28/2021 Ad Hoc Payment: ADOLFOGARZA - 05/28/2021

ADOLFO GARZA Reconciled 06/04/202108:43:00.000 AM



157473 $3,331.03 244711

05/28/2021 Ad Hoc Payment: JANET VGONZALEZ - 05/28/2021

JANET V GONZALEZ Reconciled 06/02/202108:27:00.000 AM



157474 $344.17 244712


of 231


Number05/28/2021 Ad Hoc Payment: JOSE G

HERNANDEZ - 05/28/2021JOSE G HERNANDEZ Reconciled 06/02/2021



157475 $824.86 244713

05/28/2021 Ad Hoc Payment: NACONA SFRASER - 05/28/2021

NACONA S FRASER Reconciled 06/08/202108:52:00.000 AM



157477 $619.34 244715

05/28/2021 Ad Hoc Payment: KASSANDRAM GONZALEZ - 05/28/2021

KASSANDRA M GONZALEZ Reconciled 06/02/202108:27:00.000 AM



157479 $1,237.10 244717

05/28/2021 Ad Hoc Payment: HOLLY AWOJCIK - 05/28/2021

HOLLY A WOJCIK Reconciled 06/15/202108:19:00.000 AM



157480 $4,060.78 244718

05/28/2021 Ad Hoc Payment: TAMI ORTIZ -05/28/2021

TAMI ORTIZ Reconciled 06/02/202108:27:00.000 AM



157481 $1,735.15 244719

05/28/2021 Ad Hoc Payment: GLEN S RICE- 05/28/2021

GLEN S RICE Reconciled 06/17/202108:19:00.000 AM



157482 $1,349.27 244720





157483 $2,714.00 244721

05/28/2021 Ad Hoc Payment: ESD 105WORKERS COMP - 05/28/2021

ESD 105 WORKERS COMP Reconciled 06/03/202108:21:00.000 AM



157485 $21,415.86 244723





157486 $10,045.40 244724





157488 $497,783.00 244726





157489 $1,024.98 244727





157490 $877.66 244728

05/28/2021 Ad Hoc Payment: OR DEPT OFJUSTICE - 05/28/2021

OR DEPT OF JUSTICE Reconciled 06/02/202108:27:00.000 AM



157491 $617.00 244729

05/28/2021 Ad Hoc Payment: PUB SCHEMP OF WN - 05/28/2021

PUB SCH EMP OF WN Reconciled 06/07/202108:21:00.000 AM



157492 $4,471.65 244730

05/28/2021 Ad Hoc Payment: SOLARITYCREDIT UNION - 05/28/2021

SOLARITY CREDIT UNION Reconciled 06/04/202108:43:00.000 AM



157493 $1,034.00 244731



Reconciled 06/04/202108:43:00.000 AM



157494 $2,439.99 244732

05/28/2021 Ad Hoc Payment: TSACONSULTING GROUP, INC -05/28/2021

TSA CONSULTING GROUP,INC

Reconciled 06/02/202108:27:00.000 AM



157495 $6,925.00 244733





157496 $5.00 244734





157497 $26,494.98 244735





157498 $57.00 244736

05/28/2021 Ad Hoc Payment: WA STATESCHOOL RETIREES' ASSO -05/28/2021

WA STATE SCHOOLRETIREES' ASSO

Reconciled 06/07/202108:21:00.000 AM



157499 $84.00 244737


of 231


Number05/28/2021 Ad Hoc Payment: WAEOP -

05/28/2021WAEOP Reconciled 06/10/2021



157500 $289.51 244738





157502 $21,028.82 244740

05/28/2021 Ad Hoc Payment: YAKIMANATION CREDIT ENT -05/28/2021

YAKIMA NATION CREDIT ENT Reconciled 06/03/202108:21:00.000 AM



157503 $2,777.12 244741

06/16/2021 Ad Hoc Payment: BMO HARRISBANK N.A. - 06/16/2021

BMO HARRIS BANK N.A. Reconciled 06/22/202108:18:00.000 AM



157506 $65,895.59 244750

06/16/2021 Ad Hoc Payment: CASCADENATURAL GAS CORPORATIO -06/16/2021

CASCADE NATURAL GASCORPORATIO

Reconciled 06/24/202108:25:00.000 AM



157507 $4,399.85 244751





157508 $306.56 244752

06/16/2021 Ad Hoc Payment: CITY OFWAPATO - 06/16/2021

CITY OF WAPATO Reconciled 06/23/202108:17:00.000 AM



157509 $12,338.23 244753

06/16/2021 Ad Hoc Payment: FP MAILINGSOLUTIONS - 06/16/2021

FP MAILING SOLUTIONS Reconciled 06/23/202108:17:00.000 AM



157510 $239.80 244754

06/16/2021 Ad Hoc Payment: HOUGHTONMIFFLIN HARCOURTPUBLISHING COMPANY -06/16/2021

HOUGHTON MIFFLINHARCOURT PUBLISHINGCOMPANY

Reconciled 06/25/202108:20:00.000 AM



157512 $9,450.00 244756

06/16/2021 Ad Hoc Payment: HUBINTERNATIONAL LLC -06/16/2021

HUB INTERNATIONAL LLC Reconciled 06/21/202108:29:00.000 AM



157513 $1,274.00 244757

06/16/2021 Ad Hoc Payment: GABRIELMUNOZ - 06/16/2021

GABRIEL MUNOZ Reconciled 06/18/202108:24:00.000 AM



157514 $2,000.00 244758

06/16/2021 Ad Hoc Payment: STANLEYCONVERGENT SECURITY SO -06/16/2021

STANLEY CONVERGENTSECURITY SO

Reconciled 06/23/202108:17:00.000 AM



157515 $2,273.50 244759





157516 $11,300.00 244760

06/16/2021 Ad Hoc Payment: T-MOBILEUSA - 06/16/2021

T-MOBILE USA Reconciled 06/29/202108:19:00.000 AM



157518 $135.80 244762

06/16/2021 Ad Hoc Payment: U.S.POSTALSERVICE/FP - 06/16/2021

U.S.POSTAL SERVICE/FP Reconciled 06/22/202108:18:00.000 AM



157519 $490.25 244763

06/16/2021 Ad Hoc Payment: WAPATOPAWN & TRADE - 06/16/2021

WAPATO PAWN & TRADE Reconciled 06/22/202108:18:00.000 AM



157520 $316.01 244764

06/16/2021 Ad Hoc Payment: WELLSFARGO FINANCIAL LEASING -06/16/2021

WELLS FARGO FINANCIALLEASING

Reconciled 06/22/202108:18:00.000 AM



157521 $196.80 244765





157522 $3,134.94 244766


of 231


Number06/30/2021 Ad Hoc Payment: NENITA A

GARCIA - 06/30/2021NENITA A GARCIA Reconciled 07/01/2021



157679 $2,382.85 244941


$1,883,420.07

05/28/2021 Ad Hoc Payment: ADVANCEDDIGITAL IMAGING, LLC -05/28/2021

ADVANCED DIGITAL IMAGING,LLC

Reconciled 06/03/202108:21:00.000 AM



2179 $1,624.50 244554

05/28/2021 Ad Hoc Payment:CONSOLIDATED ELECT DIST,INC. - 05/28/2021

CONSOLIDATED ELECT DIST,INC.

Reconciled 06/03/202108:21:00.000 AM



2180 $10,282.25 244555


$11,906.75

05/28/2021 Ad Hoc Payment: ELITEDESIGNS - 05/28/2021

ELITE DESIGNS Reconciled 06/08/202108:52:00.000 AM



11299 $1,345.51 244556

05/28/2021 Ad Hoc Payment: DEVLIN WFORRESTER-SHIPMAN -05/28/2021

DEVLIN W FORRESTER-SHIPMAN

Reconciled 07/01/202108:18:00.000 AM



11300 $102.92 244557

05/28/2021 Ad Hoc Payment: BERNADINEGUERRERO - 05/28/2021

BERNADINE GUERRERO Reconciled 06/07/202108:21:00.000 AM



11301 $43.75 244558

05/28/2021 Ad Hoc Payment: HIGHSCHOOL IMPREST FUND -05/28/2021

HIGH SCHOOL IMPRESTFUND

Reconciled 06/08/202108:52:00.000 AM



11302 $1,286.64 244559





11303 $15.61 244560

05/28/2021 Ad Hoc Payment: JAIME DE LATORRE - 05/28/2021

JAIME DE LA TORRE Reconciled 06/03/202108:21:00.000 AM



11304 $127.50 244561

05/28/2021 Ad Hoc Payment: JOHNNY'SCLOTHING - 05/28/2021

JOHNNY'S CLOTHING Reconciled 06/03/202108:21:00.000 AM



11305 $420.88 244562

05/28/2021 Ad Hoc Payment: KRISTEN MKLUTTS - 05/28/2021

KRISTEN M KLUTTS Reconciled 06/03/202108:21:00.000 AM



11306 $84.44 244563

05/28/2021 Ad Hoc Payment: MT ADAMSCOUNTRY CLUB - 05/28/2021

MT ADAMS COUNTRY CLUB Reconciled 06/16/202108:17:00.000 AM



11307 $1,600.00 244564

05/28/2021 Ad Hoc Payment: WALSWORTHPUBLISHING COMPANY -05/28/2021

WALSWORTH PUBLISHINGCOMPANY

Reconciled 06/02/202108:27:00.000 AM



11308 $2,882.00 244565

05/28/2021 Ad Hoc Payment: RANDALL WWHEELER - 05/28/2021

RANDALL W WHEELER Reconciled 06/03/202108:21:00.000 AM



11309 $75.74 244566

06/16/2021 Ad Hoc Payment: BMO HARRISBANK N.A. - 06/16/2021

BMO HARRIS BANK N.A. Reconciled 06/22/202108:18:00.000 AM



11310 $1,873.32 244747


$9,858.31

05/28/2021 Ad Hoc Payment: HIGHSCHOOL IMPREST FUND -05/28/2021

HIGH SCHOOL IMPRESTFUND

Reconciled 06/08/202108:52:00.000 AM

6012760 SD #207Private Purpose Trust


1246 $14.00 244552


of 231



UNLIMITED INC. - 05/28/2021MORGAN UNLIMITED INC. Reconciled 06/09/2021

08:17:00.000 AM6012760 SD #207Private Purpose Trust


1247 $346.68 244553

05/28/2021 Ad Hoc Payment: ZACHARY SDORR - 05/28/2021

ZACHARY S DORR Reconciled 06/30/202108:19:00.000 AM



1248 $100.00 244742

05/28/2021 Ad Hoc Payment: KARISSA DLAWRENCE - 05/28/2021

KARISSA D LAWRENCE Reconciled 06/17/202108:19:00.000 AM



1249 $100.00 244743

05/28/2021 Ad Hoc Payment: WADE MMOSES - 05/28/2021

WADE M MOSES Reconciled 06/09/202108:17:00.000 AM



1250 $100.00 244744

05/28/2021 Ad Hoc Payment: MARIA OPOLINA - 05/28/2021

MARIA O POLINA Reconciled 06/09/202108:17:00.000 AM



1251 $100.00 244745

05/28/2021 Ad Hoc Payment: TIMOTHY WSTROTHER - 05/28/2021

TIMOTHY W STROTHER Reconciled 06/23/202108:17:00.000 AM



1252 $100.00 244746


$860.68

12/18/2020 Ad Hoc Payment:DEVILLENEUVE, ELIZABETH -12/18/2020

DEVILLENEUVE, ELIZABETH Reconciled 06/04/202108:43:00.000 AM


West ValleySchool DistrictZBA

232605 $1,115.00 232605

02/05/2021 Ad Hoc Payment: JIMENEZ,MARIBEL TORRES - 02/05/2021

JIMENEZ, MARIBEL TORRES Reconciled 06/02/202108:27:00.000 AM



232980 $1,115.00 232980

03/19/2021 Ad Hoc Payment: PETTINGILL,KATRINA MARIE - 03/19/2021

PETTINGILL, KATRINA MARIE Reconciled 06/15/202108:19:00.000 AM



233386 $61.55 233386

04/02/2021 Ad Hoc Payment: JONES,TYLER - 04/02/2021

JONES, TYLER Reconciled 06/22/202108:18:00.000 AM



233500 $136.75 233500

04/23/2021 Ad Hoc Payment: EASTERNWASHINGTON UNIVERSITY -04/23/2021

EASTERN WASHINGTONUNIVERSITY

Reconciled 06/09/202108:17:00.000 AM



233593 $2,925.00 233593

05/07/2021 Ad Hoc Payment:ATTERBERRY, KARENCOLLEEN - 05/07/2021

ATTERBERRY, KARENCOLLEEN

Reconciled 07/01/202108:18:00.000 AM



233727 $39.94 233727

05/07/2021 Ad Hoc Payment: STEVENS-CLAY,P.S. - 05/07/2021

STEVENS-CLAY,P.S. Reconciled 06/10/202108:19:00.000 AM



233807 $11,041.50 233807

05/21/2021 Ad Hoc Payment: BUTTON,KERI - 05/21/2021

BUTTON, KERI Reconciled 06/02/202108:27:00.000 AM



233848 $72.53 233848

05/21/2021 Ad Hoc Payment: GOHL, ANNA- 05/21/2021

GOHL, ANNA Reconciled 06/02/202108:27:00.000 AM



233868 $24.00 233868

05/21/2021 Ad Hoc Payment: HALSTEAD,TERRI LYNN - 05/21/2021

HALSTEAD, TERRI LYNN Reconciled 06/02/202108:27:00.000 AM



233869 $186.48 233869


of 231


Number05/21/2021 Ad Hoc Payment: HIGHLAND

FRUIT GROWERS INC -05/21/2021

HIGHLAND FRUIT GROWERSINC

Reconciled 06/04/202108:43:00.000 AM



233871 $2,240.00 233871



Reconciled 06/24/202108:25:00.000 AM



233874 $884.52 233874

05/21/2021 Ad Hoc Payment: MCMURRY,BENJAMIN C - 05/21/2021

MCMURRY, BENJAMIN C Reconciled 06/18/202108:24:00.000 AM



233883 $310.48 233883

05/21/2021 Ad Hoc Payment: MONSONARCHITECTS, INC. -05/21/2021

MONSON ARCHITECTS, INC. Reconciled 06/18/202108:24:00.000 AM



233885 $6,753.00 233885





233886 $48.61 233886

05/21/2021 Ad Hoc Payment: SMITH, JANALEE - 05/21/2021

SMITH, JANA LEE Reconciled 06/02/202108:27:00.000 AM



233900 $16.80 233900

05/21/2021 Ad Hoc Payment: STEINSHARDWARE - 05/21/2021

STEINS HARDWARE Reconciled 06/02/202108:27:00.000 AM



233905 $220.65 233905

05/21/2021 Ad Hoc Payment: STROTHER,KRISTA EILEEN - 05/21/2021

STROTHER, KRISTA EILEEN Reconciled 06/03/202108:21:00.000 AM



233906 $32.30 233906

05/21/2021 Ad Hoc Payment: SUTTONENTERPRISES LLC -05/21/2021

SUTTON ENTERPRISES LLC Reconciled 06/21/202108:29:00.000 AM



233907 $86.64 233907

05/21/2021 Ad Hoc Payment: TERRAPIN -05/21/2021

TERRAPIN Reconciled 06/02/202108:27:00.000 AM



233909 $2,158.65 233909

05/28/2021 Ad Hoc Payment: DANIEL HBRUNNER - 05/28/2021

DANIEL H BRUNNER Reconciled 06/04/202108:43:00.000 AM



233943 $150.00 233943





233944 $4,298.05 233944

05/28/2021 Ad Hoc Payment: ESD 105WORKERS COMPENSATION -05/28/2021

ESD 105 WORKERSCOMPENSATION

Reconciled 06/03/202108:21:00.000 AM



233945 $32,950.23 233945

05/28/2021 Ad Hoc Payment: GREATERCALIFORNIA FINANCIALSERVICES - 05/28/2021

GREATER CALIFORNIAFINANCIAL SERVICES

Reconciled 06/03/202108:21:00.000 AM



233946 $1,072.48 233946





233947 $668,602.00 233947


of 231


Number05/28/2021 Ad Hoc Payment: HCA-SEBB

FLEX SPEND - 05/28/2021HCA-SEBB FLEX SPEND Reconciled 06/02/2021



233948 $4,337.55 233948

05/28/2021 Ad Hoc Payment: METLIFE -05/28/2021

METLIFE Reconciled 06/03/202108:21:00.000 AM



233949 $4,567.79 233949

05/28/2021 Ad Hoc Payment: STANDARDINSURANCE COMPANY -05/28/2021

STANDARD INSURANCECOMPANY

Reconciled 06/04/202108:43:00.000 AM



233950 $3,785.12 233950

05/28/2021 Ad Hoc Payment: TEAMSTERSLOCAL 760 - 05/28/2021

TEAMSTERS LOCAL 760 Reconciled 06/08/202108:51:00.000 AM



233951 $8,677.00 233951

05/28/2021 Ad Hoc Payment: TEAMSTERSLOCAL 760 (EOMD) -05/28/2021

TEAMSTERS LOCAL 760(EOMD)

Reconciled 06/08/202108:51:00.000 AM



233952 $623.00 233952

05/28/2021 Ad Hoc Payment: THE HEALTHEQUITY, WA HSA - 05/28/2021

THE HEALTH EQUITY, WA HSA Reconciled 06/24/202108:25:00.000 AM



233953 $4,778.41 233953

05/28/2021 Ad Hoc Payment: THE OMNIGROUP - 05/28/2021

THE OMNI GROUP Reconciled 06/03/202108:21:00.000 AM



233954 $22,333.33 233954





233955 $1,012.00 233955





233956 $10,447.50 233956

05/28/2021 Ad Hoc Payment: WASH STATESCHOOL RETIREES -05/28/2021

WASH STATE SCHOOLRETIREES

Reconciled 06/07/202108:21:00.000 AM



233957 $238.00 233957

05/28/2021 Ad Hoc Payment: WEA PayrollDeductions - 05/28/2021

WEA Payroll Deductions Reconciled 06/02/202108:27:00.000 AM



233958 $28,989.87 233958

05/28/2021 Ad Hoc Payment: WESTVALLEY DOLLARS FORSCHOLARS - 05/28/2021

WEST VALLEY DOLLARS FORSCHOLARS

Reconciled 06/07/202108:21:00.000 AM



233959 $283.00 233959

05/28/2021 Ad Hoc Payment: WESTVALLEY SCHOOLSFOUNDATION - 05/28/2021

WEST VALLEY SCHOOLSFOUNDATION

Reconciled 06/04/202108:43:00.000 AM



233960 $109.00 233960

05/28/2021 Ad Hoc Payment: WSPLEA -05/28/2021

WSPLEA Reconciled 06/16/202108:17:00.000 AM



233961 $10.00 233961

05/28/2021 Ad Hoc Payment: WV EXTRACURRICULAR ASSOC -05/28/2021

WV EXTRA CURRICULARASSOC

Reconciled 06/08/202108:51:00.000 AM



233962 $620.00 233962


of 231


Number05/28/2021 Ad Hoc Payment: WVCITIZENS

FOR BETTER SCHOOLS -05/28/2021

WVCITIZENS FOR BETTERSCHOOLS

Reconciled 06/07/202108:21:00.000 AM



233963 $176.50 233963

06/04/2021 Ad Hoc Payment: 1ST CLASSOFFICE SOLUTIONS LLC -06/04/2021

1ST CLASS OFFICESOLUTIONS LLC

Reconciled 06/09/202108:17:00.000 AM



233964 $596.32 233964

06/04/2021 Ad Hoc Payment: AASA -06/04/2021

AASA Reconciled 06/14/202108:19:00.000 AM



233965 $2,500.00 233965





233966 $542.72 233966

06/04/2021 Ad Hoc Payment: AMOS,JENNIFER - 06/04/2021

AMOS, JENNIFER Reconciled 06/24/202108:25:00.000 AM



233967 $11.25 233967

06/04/2021 Ad Hoc Payment: ASHWORTH,BILLY JEAN - 06/04/2021

ASHWORTH, BILLY JEAN Reconciled 06/09/202108:17:00.000 AM



233968 $58.75 233968





233969 $5,250.00 233969

06/04/2021 Ad Hoc Payment: BACKSTROM,KIRSTIN - 06/04/2021

BACKSTROM, KIRSTIN Reconciled 06/11/202108:17:00.000 AM



233970 $27.00 233970

06/04/2021 Ad Hoc Payment: BARAJAS-FERNANDES, ALMA -06/04/2021

BARAJAS-FERNANDES, ALMA Reconciled 06/10/202108:19:00.000 AM



233971 $20.38 233971

06/04/2021 Ad Hoc Payment: BARKER,JESSIE - 06/04/2021

BARKER, JESSIE Reconciled 06/22/202108:18:00.000 AM



233972 $5.00 233972

06/04/2021 Ad Hoc Payment: BELLING,EMILY ARIEL - 06/04/2021

BELLING, EMILY ARIEL Reconciled 06/16/202108:17:00.000 AM



233973 $34.78 233973

06/04/2021 Ad Hoc Payment: BENITEZ,MARIA - 06/04/2021

BENITEZ, MARIA Reconciled 06/11/202108:17:00.000 AM



233974 $75.00 233974

06/04/2021 Ad Hoc Payment: BLACK,JANALEE - 06/04/2021

BLACK, JANALEE Reconciled 06/09/202108:17:00.000 AM



233975 $45.25 233975

06/04/2021 Ad Hoc Payment: BLANKSHIRTS INC - 06/04/2021

BLANK SHIRTS INC Reconciled 06/11/202108:17:00.000 AM



233976 $1,047.52 233976

06/04/2021 Ad Hoc Payment: BROST,JULIE - 06/04/2021

BROST, JULIE Reconciled 06/17/202108:19:00.000 AM



233978 $30.00 233978


of 231


Number06/04/2021 Ad Hoc Payment: BROWN,

KIZZI - 06/04/2021BROWN, KIZZI Reconciled 06/10/2021



233979 $21.70 233979



Reconciled 06/08/202108:51:00.000 AM



233980 $827.19 233980

06/04/2021 Ad Hoc Payment: BUCHANAN,GAIL CHRISTINE - 06/04/2021

BUCHANAN, GAIL CHRISTINE Reconciled 06/09/202108:17:00.000 AM



233981 $49.40 233981

06/04/2021 Ad Hoc Payment: CANONSOLUTIONS AMERICA -06/04/2021

CANON SOLUTIONSAMERICA

Reconciled 06/11/202108:17:00.000 AM



233982 $619.95 233982



Reconciled 06/09/202108:17:00.000 AM



233983 $3,218.45 233983

06/04/2021 Ad Hoc Payment: CASCADEANALYTICAL - 06/04/2021

CASCADE ANALYTICAL Reconciled 06/17/202108:19:00.000 AM



233984 $31.00 233984

06/04/2021 Ad Hoc Payment: CASCADENATURAL GASCORPORATION - 06/04/2021

CASCADE NATURAL GASCORPORATION

Reconciled 06/09/202108:17:00.000 AM



233985 $13.83 233985





233988 $759.57 233988

06/04/2021 Ad Hoc Payment:CHRISTENSEN INC -06/04/2021

CHRISTENSEN INC Reconciled 06/10/202108:19:00.000 AM



233989 $669.97 233989

06/04/2021 Ad Hoc Payment: CINTASCORPORATION - 06/04/2021

CINTAS CORPORATION Reconciled 06/11/202108:17:00.000 AM



233990 $325.19 233990

06/04/2021 Ad Hoc Payment: COLEMANOIL - 06/04/2021

COLEMAN OIL Reconciled 06/08/202108:51:00.000 AM



233991 $12,096.77 233991

06/04/2021 Ad Hoc Payment:CONSOLIDATED ELECTRICAL- 06/04/2021

CONSOLIDATED ELECTRICAL Reconciled 06/14/202108:19:00.000 AM



233992 $176.02 233992





233993 $203.30 233993

06/04/2021 Ad Hoc Payment: CORTEZ,VERONICA - 06/04/2021

CORTEZ, VERONICA Reconciled 06/10/202108:19:00.000 AM



233994 $22.95 233994

06/04/2021 Ad Hoc Payment: COX, TRACIANN - 06/04/2021

COX, TRACI ANN Reconciled 06/29/202108:19:00.000 AM



233995 $14.00 233995


of 231


Number06/04/2021 Ad Hoc Payment: CREASY,

KERRI - 06/04/2021CREASY, KERRI Reconciled 06/15/2021



233996 $6.70 233996

06/04/2021 Ad Hoc Payment: CROWNPAPER AND JANITORIAL -06/04/2021

CROWN PAPER ANDJANITORIAL

Reconciled 06/11/202108:17:00.000 AM



233997 $1,854.14 233997

06/04/2021 Ad Hoc Payment: CUMMINSINC. - 06/04/2021

CUMMINS INC. Reconciled 06/10/202108:19:00.000 AM



233998 $72.00 233998

06/04/2021 Ad Hoc Payment: DAVIS,JANET - 06/04/2021

DAVIS, JANET Reconciled 06/24/202108:25:00.000 AM



233999 $29.80 233999

06/04/2021 Ad Hoc Payment: DELGADO,ELSA - 06/04/2021

DELGADO, ELSA Reconciled 06/11/202108:17:00.000 AM



234000 $82.75 234000





234001 $130,383.00 234001





234002 $76.51 234002

06/04/2021 Ad Hoc Payment: DIAZ,MARICHUY - 06/04/2021

DIAZ, MARICHUY Reconciled 06/29/202108:19:00.000 AM



234003 $10.85 234003

06/04/2021 Ad Hoc Payment: DURNAN,JULIE ANNE - 06/04/2021

DURNAN, JULIE ANNE Reconciled 06/10/202108:19:00.000 AM



234004 $204.70 234004

06/04/2021 Ad Hoc Payment: EDRIS,AMANDA - 06/04/2021

EDRIS, AMANDA Reconciled 06/10/202108:19:00.000 AM



234005 $53.50 234005

06/04/2021 Ad Hoc Payment: EMBRACE -06/04/2021

EMBRACE Reconciled 06/22/202108:18:00.000 AM



234006 $13,150.00 234006

06/04/2021 Ad Hoc Payment: ENGRAVINGUNLIMITED - 06/04/2021

ENGRAVING UNLIMITED Reconciled 06/10/202108:19:00.000 AM



234007 $64.98 234007

06/04/2021 Ad Hoc Payment: FATE, SUSAN- 06/04/2021

FATE, SUSAN Reconciled 06/11/202108:17:00.000 AM



234009 $77.70 234009

06/04/2021 Ad Hoc Payment: FERGUSONENTERPRISES LLC #3007 -06/04/2021

FERGUSON ENTERPRISESLLC #3007

Reconciled 06/11/202108:17:00.000 AM



234010 $695.74 234010

06/04/2021 Ad Hoc Payment: FIAMO,CHRISTINA - 06/04/2021

FIAMO, CHRISTINA Reconciled 06/17/202108:19:00.000 AM



234011 $11.00 234011


of 231


Number06/04/2021 Ad Hoc Payment: FIELD

GROUP - 06/04/2021FIELD GROUP Reconciled 06/10/2021



234012 $8,598.92 234012

06/04/2021 Ad Hoc Payment:FITZSIMMONS, JENNIFER -06/04/2021

FITZSIMMONS, JENNIFER Reconciled 06/15/202108:19:00.000 AM



234014 $27.70 234014





234015 $570.07 234015

06/04/2021 Ad Hoc Payment: FRONTLINETECHNOLOGIES - 06/04/2021

FRONTLINE TECHNOLOGIES Reconciled 06/11/202108:17:00.000 AM



234016 $14,263.96 234016





234018 $387.73 234018





234019 $3,119.83 234019

06/04/2021 Ad Hoc Payment: GRANGE,CHERI LEE - 06/04/2021

GRANGE, CHERI LEE Reconciled 06/11/202108:17:00.000 AM



234020 $20.20 234020

06/04/2021 Ad Hoc Payment: HALSTEAD,TERRI LYNN - 06/04/2021

HALSTEAD, TERRI LYNN Reconciled 06/15/202108:19:00.000 AM



234021 $22.53 234021

06/04/2021 Ad Hoc Payment: HARVESTCHEVROLET - 06/04/2021

HARVEST CHEVROLET Reconciled 06/09/202108:17:00.000 AM



234022 $313.51 234022





234023 $3,326.81 234023

06/04/2021 Ad Hoc Payment: HEARY,TAMMY L - 06/04/2021

HEARY, TAMMY L Reconciled 06/16/202108:17:00.000 AM



234024 $24.01 234024

06/04/2021 Ad Hoc Payment: HEGGERTYPHONEMIC AWARENESS -06/04/2021

HEGGERTY PHONEMICAWARENESS

Reconciled 06/15/202108:19:00.000 AM



234025 $453.52 234025

06/04/2021 Ad Hoc Payment: HELLIESENLUMBER CO INC - 06/04/2021

HELLIESEN LUMBER CO INC Reconciled 06/11/202108:17:00.000 AM



234026 $107.14 234026

06/04/2021 Ad Hoc Payment: HITCHCOCK,IVY - 06/04/2021

HITCHCOCK, IVY Reconciled 06/10/202108:19:00.000 AM



234029 $82.65 234029

06/04/2021 Ad Hoc Payment: HIWAYTOWING & TRUCK SERVICE -06/04/2021

HIWAY TOWING & TRUCKSERVICE

Reconciled 06/29/202108:19:00.000 AM



234030 $500.00 234030


of 231


Number06/04/2021 Ad Hoc Payment: HOUGHTON

MIFFLIN COMPANY -06/04/2021

HOUGHTON MIFFLINCOMPANY

Reconciled 06/09/202108:17:00.000 AM



234031 $15,514.20 234031

06/04/2021 Ad Hoc Payment: INSTANTPRESS INC - 06/04/2021

INSTANT PRESS INC Reconciled 06/09/202108:17:00.000 AM



234032 $401.20 234032

06/04/2021 Ad Hoc Payment: INTRADOLIFE & SAFETY INC -06/04/2021

INTRADO LIFE & SAFETY INC Reconciled 06/09/202108:17:00.000 AM



234033 $500.00 234033

06/04/2021 Ad Hoc Payment: JACK DANIELMCASKILL - 06/04/2021

JACK DANIEL MCASKILL Reconciled 06/16/202108:17:00.000 AM



234034 $52.98 234034

06/04/2021 Ad Hoc Payment: JAMES,SARAH ANN - 06/04/2021

JAMES, SARAH ANN Reconciled 06/18/202108:24:00.000 AM



234035 $160.44 234035





234036 $1,704.85 234036

06/04/2021 Ad Hoc Payment: JARVIS,MELISSA - 06/04/2021

JARVIS, MELISSA Reconciled 06/30/202108:19:00.000 AM



234037 $25.50 234037

06/04/2021 Ad Hoc Payment: JOHNSON,REBECCA - 06/04/2021

JOHNSON, REBECCA Reconciled 06/17/202108:19:00.000 AM



234038 $18.25 234038

06/04/2021 Ad Hoc Payment: JOHNSTONESUPPLY - 06/04/2021

JOHNSTONE SUPPLY Reconciled 06/08/202108:51:00.000 AM



234039 $242.16 234039

06/04/2021 Ad Hoc Payment: KING CODIRECTORS ASSOC -06/04/2021

KING CO DIRECTORS ASSOC Reconciled 06/09/202108:17:00.000 AM



234040 $1,385.92 234040

06/04/2021 Ad Hoc Payment: KITT,CHRISTI - 06/04/2021

KITT, CHRISTI Reconciled 06/10/202108:19:00.000 AM



234041 $23.45 234041

06/04/2021 Ad Hoc Payment: KNAPP,DEANNA - 06/04/2021

KNAPP, DEANNA Reconciled 06/14/202108:19:00.000 AM



234042 $7.15 234042



Reconciled 06/08/202108:51:00.000 AM



234043 $1,116.36 234043

06/04/2021 Ad Hoc Payment: LAURA ANNSTAPLES - 06/04/2021

LAURA ANN STAPLES Reconciled 06/15/202108:19:00.000 AM



234044 $41.55 234044





234045 $407.40 234045


of 231


Number06/04/2021 Ad Hoc Payment: LEAVERTON,

NICHOLAS - 06/04/2021LEAVERTON, NICHOLAS Reconciled 06/15/2021



234047 $15.00 234047

06/04/2021 Ad Hoc Payment: LEE,KIMBERLY - 06/04/2021

LEE, KIMBERLY Reconciled 06/18/202108:24:00.000 AM



234048 $20.20 234048

06/04/2021 Ad Hoc Payment: LEWIS, MARYHELEN - 06/04/2021

LEWIS, MARY HELEN Reconciled 06/15/202108:19:00.000 AM



234050 $34.04 234050

06/04/2021 Ad Hoc Payment: LOWES -06/04/2021

LOWES Reconciled 06/09/202108:17:00.000 AM



234052 $88.93 234052

06/04/2021 Ad Hoc Payment: LPM SUPPLY- 06/04/2021

LPM SUPPLY Reconciled 06/10/202108:19:00.000 AM



234053 $1,284.46 234053

06/04/2021 Ad Hoc Payment: MARTINEZ,SHANNON - 06/04/2021

MARTINEZ, SHANNON Reconciled 06/17/202108:19:00.000 AM



234055 $38.66 234055

06/04/2021 Ad Hoc Payment: MCKINNEY,MEGAN ELIZABETH -06/04/2021

MCKINNEY, MEGANELIZABETH

Reconciled 06/17/202108:19:00.000 AM



234056 $159.67 234056

06/04/2021 Ad Hoc Payment: MCMURRY,JOELLE MILLEA - 06/04/2021

MCMURRY, JOELLE MILLEA Reconciled 06/18/202108:24:00.000 AM



234057 $191.96 234057

06/04/2021 Ad Hoc Payment: MENDEZ,KRISTI MARIE - 06/04/2021

MENDEZ, KRISTI MARIE Reconciled 06/28/202108:35:00.000 AM



234058 $32.30 234058

06/04/2021 Ad Hoc Payment: MERRILL,AMAE - 06/04/2021

MERRILL, AMAE Reconciled 06/14/202108:19:00.000 AM



234059 $33.75 234059

06/04/2021 Ad Hoc Payment: MICROK12 -06/04/2021

MICROK12 Reconciled 06/09/202108:17:00.000 AM



234060 $2,964.60 234060

06/04/2021 Ad Hoc Payment: MORTONSSUPPLY - 06/04/2021

MORTONS SUPPLY Reconciled 06/11/202108:17:00.000 AM



234062 $899.29 234062





234063 $117.97 234063

06/04/2021 Ad Hoc Payment: NICHOLASWADE HARTMAN - 06/04/2021

NICHOLAS WADE HARTMAN Reconciled 06/09/202108:17:00.000 AM



234064 $119.85 234064

06/04/2021 Ad Hoc Payment: NOB HILLWATER CO - 06/04/2021

NOB HILL WATER CO Reconciled 06/11/202108:17:00.000 AM



234065 $358.72 234065


of 231


Number06/04/2021 Ad Hoc Payment: NUCKOLS,

JULIE - 06/04/2021NUCKOLS, JULIE Reconciled 06/22/2021



234066 $16.05 234066





234067 $325.06 234067





234068 $398.85 234068





234069 $223.33 234069





234070 $43,680.74 234070

06/04/2021 Ad Hoc Payment: PEPSI COLAYAKIMA - 06/04/2021

PEPSI COLA YAKIMA Reconciled 06/08/202108:51:00.000 AM



234071 $370.50 234071

06/04/2021 Ad Hoc Payment: PETTINGILL,KATRINA MARIE - 06/04/2021

PETTINGILL, KATRINA MARIE Reconciled 06/16/202108:17:00.000 AM



234072 $310.82 234072

06/04/2021 Ad Hoc Payment:POWERSCHOOL GROUP LLC -06/04/2021

POWERSCHOOL GROUP LLC Reconciled 06/14/202108:19:00.000 AM



234073 $18,602.79 234073





234074 $7,196.72 234074

06/04/2021 Ad Hoc Payment: PRO-ED, INC.- 06/04/2021

PRO-ED, INC. Reconciled 06/10/202108:19:00.000 AM



234075 $1,444.29 234075

06/04/2021 Ad Hoc Payment: RACOMCORPORATION - 06/04/2021

RACOM CORPORATION Reconciled 06/10/202108:19:00.000 AM



234076 $111.44 234076



Reconciled 06/08/202108:51:00.000 AM



234078 $75.28 234078

06/04/2021 Ad Hoc Payment: RIDGELINEOFFICE SYSTEMS LLC -06/04/2021

RIDGELINE OFFICE SYSTEMSLLC

Reconciled 06/09/202108:17:00.000 AM



234079 $172.67 234079

06/04/2021 Ad Hoc Payment: RODRIGUEZ,MARIANA - 06/04/2021

RODRIGUEZ, MARIANA Reconciled 06/09/202108:17:00.000 AM



234080 $800.00 234080



Reconciled 06/09/202108:17:00.000 AM



234083 $419.88 234083


of 231


Number06/04/2021 Ad Hoc Payment: SHAW, DREW

- 06/04/2021SHAW, DREW Reconciled 06/11/2021



234084 $35.52 234084

06/04/2021 Ad Hoc Payment: SHERWINWILLIAMS STORE #3569 -06/04/2021

SHERWIN WILLIAMS STORE#3569

Reconciled 06/21/202108:29:00.000 AM



234085 $1,092.54 234085

06/04/2021 Ad Hoc Payment: SHIELDS BAG& PRINTING CO - 06/04/2021

SHIELDS BAG & PRINTING CO Reconciled 06/09/202108:17:00.000 AM



234087 $2,703.97 234087

06/04/2021 Ad Hoc Payment: SOLUTIONTREE INC - 06/04/2021

SOLUTION TREE INC Reconciled 06/09/202108:17:00.000 AM



234088 $2,211.05 234088

06/04/2021 Ad Hoc Payment: SPECTRUM -06/04/2021

SPECTRUM Reconciled 06/10/202108:19:00.000 AM



234089 $1,166.78 234089

06/04/2021 Ad Hoc Payment: SPOKANEPRODUCE, INC - 06/04/2021

SPOKANE PRODUCE, INC Reconciled 06/09/202108:17:00.000 AM



234090 $2,035.00 234090





234091 $8,810.20 234091

06/04/2021 Ad Hoc Payment: STARRENTALS INC - 06/04/2021

STAR RENTALS INC Reconciled 06/10/202108:19:00.000 AM



234092 $2,485.48 234092

06/04/2021 Ad Hoc Payment: STEINER,JAMIE LYNN - 06/04/2021

STEINER, JAMIE LYNN Reconciled 06/25/202108:20:00.000 AM



234093 $49.20 234093





234094 $912.04 234094

06/04/2021 Ad Hoc Payment: STEVENS-CLAY,P.S. - 06/04/2021

STEVENS-CLAY,P.S. Reconciled 06/28/202108:35:00.000 AM



234095 $4,062.50 234095

06/04/2021 Ad Hoc Payment: STROTHER,KRISTA EILEEN - 06/04/2021

STROTHER, KRISTA EILEEN Reconciled 06/14/202108:19:00.000 AM



234096 $204.97 234096

06/04/2021 Ad Hoc Payment: SWENSSON,MARILEE - 06/04/2021

SWENSSON, MARILEE Reconciled 06/28/202108:35:00.000 AM



234097 $66.10 234097

06/04/2021 Ad Hoc Payment: T-MOBILEUSA INC - 06/04/2021

T-MOBILE USA INC Reconciled 06/17/202108:19:00.000 AM



234098 $8,160.00 234098

06/04/2021 Ad Hoc Payment: TED BROWNMUSIC - 06/04/2021

TED BROWN MUSIC Reconciled 06/10/202108:19:00.000 AM



234099 $1,636.09 234099


of 231


Number06/04/2021 Ad Hoc Payment: TENNIS

WAREHOUSE - 06/04/2021TENNIS WAREHOUSE Reconciled 06/16/2021



234100 $1,082.73 234100

06/04/2021 Ad Hoc Payment: THE PRINTGUYS INC - 06/04/2021

THE PRINT GUYS INC Reconciled 06/16/202108:17:00.000 AM



234101 $663.34 234101

06/04/2021 Ad Hoc Payment: THOMPSON,HEATHER - 06/04/2021

THOMPSON, HEATHER Reconciled 06/08/202108:51:00.000 AM



234102 $34.65 234102

06/04/2021 Ad Hoc Payment: TIMMITCHELL SOUND DESIGN -06/04/2021

TIM MITCHELL SOUNDDESIGN

Reconciled 06/09/202108:17:00.000 AM



234104 $1,000.00 234104

06/04/2021 Ad Hoc Payment: TREASURYMANAGEMENT SERVICES -06/04/2021

TREASURY MANAGEMENTSERVICES

Reconciled 06/08/202108:51:00.000 AM



234105 $7,054.39 234105

06/04/2021 Ad Hoc Payment: TRI-STATESUPPLY CO - 06/04/2021

TRI-STATE SUPPLY CO Reconciled 06/09/202108:17:00.000 AM



234106 $720.24 234106

06/04/2021 Ad Hoc Payment: TYLERBUSINESS FORMS -06/04/2021

TYLER BUSINESS FORMS Reconciled 06/10/202108:19:00.000 AM



234107 $487.89 234107





234108 $11,541.30 234108

06/04/2021 Ad Hoc Payment: US POSTALSERVICE - 06/04/2021

US POSTAL SERVICE Reconciled 06/10/202108:19:00.000 AM



234109 $3,035.30 234109

06/04/2021 Ad Hoc Payment: VAN DYKE,JULIANNE MARSELLAISE -06/04/2021

VAN DYKE, JULIANNEMARSELLAISE

Reconciled 06/30/202108:19:00.000 AM



234110 $106.03 234110

06/04/2021 Ad Hoc Payment: VON ESSEN,ANGELA MARIE - 06/04/2021

VON ESSEN, ANGELA MARIE Reconciled 06/10/202108:19:00.000 AM



234111 $1,500.00 234111





234112 $2,225.00 234112

06/04/2021 Ad Hoc Payment: WARD'SSCIENCE - 06/04/2021

WARD'S SCIENCE Reconciled 06/09/202108:17:00.000 AM



234114 $1,413.45 234114



Reconciled 06/10/202108:19:00.000 AM



234115 $5,670.00 234115

06/04/2021 Ad Hoc Payment: WATERWALKERS INC - 06/04/2021

WATER WALKERS INC Reconciled 06/14/202108:19:00.000 AM



234116 $5,827.68 234116


of 231


Number06/04/2021 Ad Hoc Payment: WEAVER

DISTRIBUTING - 06/04/2021WEAVER DISTRIBUTING Reconciled 06/14/2021



234117 $16.22 234117

06/04/2021 Ad Hoc Payment: WEISS, SARAELIZABETH - 06/04/2021

WEISS, SARA ELIZABETH Reconciled 06/10/202108:19:00.000 AM



234118 $44.88 234118

06/04/2021 Ad Hoc Payment: WESTVALLEY FC CTE PRINT SHOP -06/04/2021

WEST VALLEY FC CTE PRINTSHOP

Reconciled 06/07/202108:21:00.000 AM



234119 $1,190.00 234119

06/04/2021 Ad Hoc Payment: WESTERNEQUIPMENT DIST INC -06/04/2021

WESTERN EQUIPMENT DISTINC

Reconciled 06/09/202108:17:00.000 AM



234120 $35.10 234120

06/04/2021 Ad Hoc Payment: WILSON,NOREEN - 06/04/2021

WILSON, NOREEN Reconciled 06/15/202108:19:00.000 AM



234121 $47.05 234121

06/04/2021 Ad Hoc Payment: WOLFF,KATIE - 06/04/2021

WOLFF, KATIE Reconciled 06/11/202108:17:00.000 AM



234122 $43.55 234122

06/04/2021 Ad Hoc Payment: WOOD,RACHEL LYNN - 06/04/2021

WOOD, RACHEL LYNN Reconciled 06/11/202108:17:00.000 AM



234123 $23.75 234123

06/04/2021 Ad Hoc Payment: WRAYSMEADOWBROOK THRIFTWAY- 06/04/2021

WRAYS MEADOWBROOKTHRIFTWAY

Reconciled 06/10/202108:19:00.000 AM



234124 $36.43 234124

06/04/2021 Ad Hoc Payment: WVSD HIGHSCHOOL ASB PRINTSHOP -06/04/2021

WVSD HIGH SCHOOL ASBPRINTSHOP

Reconciled 06/11/202108:17:00.000 AM



234125 $56.00 234125





234126 $21.66 234126

06/04/2021 Ad Hoc Payment: YAKIMAAUTO SUPPLY INC -06/04/2021

YAKIMA AUTO SUPPLY INC Reconciled 06/09/202108:17:00.000 AM



234127 $302.17 234127



Reconciled 06/09/202108:17:00.000 AM



234128 $266.30 234128





234129 $110.00 234129

06/18/2021 Ad Hoc Payment: A-LCOMPRESSED GASES -06/18/2021

A-L COMPRESSED GASES Reconciled 06/24/202108:25:00.000 AM



234140 $411.55 234140





234141 $446.59 234141


of 231


Number06/18/2021 Ad Hoc Payment: ALL AMERIAN

PROPANE INC - 06/18/2021ALL AMERIAN PROPANE INC Reconciled 06/22/2021



234142 $1,119.70 234142

06/18/2021 Ad Hoc Payment: ALLSTREAMBUSINESS US, INC -06/18/2021

ALLSTREAM BUSINESS US,INC

Reconciled 06/25/202108:20:00.000 AM



234143 $1,156.81 234143

06/18/2021 Ad Hoc Payment: ARMORZONEATHLETIC LLC - 06/18/2021

ARMORZONE ATHLETIC LLC Reconciled 06/28/202108:35:00.000 AM



234145 $700.00 234145





234149 $1,810.75 234149

06/18/2021 Ad Hoc Payment: BUCHANAN,GAIL CHRISTINE - 06/18/2021

BUCHANAN, GAIL CHRISTINE Reconciled 06/29/202108:19:00.000 AM



234152 $10.83 234152


CANON SOLUTIONSAMERICA

Reconciled 06/25/202108:20:00.000 AM



234153 $600.72 234153

06/18/2021 Ad Hoc Payment: CENGAGELEARNING - 06/18/2021

CENGAGE LEARNING Reconciled 06/23/202108:17:00.000 AM



234155 $3,240.00 234155





234156 $140.17 234156

06/18/2021 Ad Hoc Payment: CINTASCORPORATION - 06/18/2021

CINTAS CORPORATION Reconciled 06/24/202108:25:00.000 AM



234158 $85.75 234158

06/18/2021 Ad Hoc Payment: COGNIA INC /ADVANCE EDUCATION -06/18/2021

COGNIA INC / ADVANCEEDUCATION

Reconciled 06/25/202108:20:00.000 AM



234159 $1,300.00 234159

06/18/2021 Ad Hoc Payment: COLUMBIAFITNESS - 06/18/2021

COLUMBIA FITNESS Reconciled 06/22/202108:18:00.000 AM



234160 $866.40 234160

06/18/2021 Ad Hoc Payment:COMMERCIAL TIRE INC -06/18/2021

COMMERCIAL TIRE INC Reconciled 06/23/202108:17:00.000 AM



234161 $638.05 234161

06/18/2021 Ad Hoc Payment:CONSOLIDATED ELECTRICAL- 06/18/2021

CONSOLIDATED ELECTRICAL Reconciled 06/23/202108:17:00.000 AM



234162 $147.12 234162

06/18/2021 Ad Hoc Payment:CONTEXTUAL LEARNINGCONCEPTS - 06/18/2021

CONTEXTUAL LEARNINGCONCEPTS

Reconciled 06/23/202108:17:00.000 AM



234163 $5,085.00 234163





234164 $135.74 234164


of 231


Number06/18/2021 Ad Hoc Payment: CROWN

PAPER AND JANITORIAL -06/18/2021

CROWN PAPER ANDJANITORIAL

Reconciled 06/25/202108:20:00.000 AM



234165 $2,672.78 234165

06/18/2021 Ad Hoc Payment: CULLIGAN -06/18/2021

CULLIGAN Reconciled 06/24/202108:25:00.000 AM



234166 $244.80 234166

06/18/2021 Ad Hoc Payment: DELUCA,AMBER - 06/18/2021

DELUCA, AMBER Reconciled 06/29/202108:19:00.000 AM



234167 $17.00 234167





234168 $117.83 234168





234169 $273.31 234169

06/18/2021 Ad Hoc Payment: DIANTONIO,SAMANTHA GERALDINE -06/18/2021

DIANTONIO, SAMANTHAGERALDINE

Reconciled 06/24/202108:25:00.000 AM



234170 $295.29 234170

06/18/2021 Ad Hoc Payment: DOUGNATHAN COACHING &CONSULTING - 06/18/2021

DOUG NATHAN COACHING &CONSULTING

Reconciled 06/29/202108:19:00.000 AM



234171 $7,439.05 234171





234173 $175.00 234173

06/18/2021 Ad Hoc Payment: EAIEDUCATION - 06/18/2021

EAI EDUCATION Reconciled 06/24/202108:25:00.000 AM



234174 $401.71 234174

06/18/2021 Ad Hoc Payment: EMS SAFETYSERVICES INC - 06/18/2021

EMS SAFETY SERVICES INC Reconciled 06/24/202108:25:00.000 AM



234176 $3,453.91 234176





234177 $397.46 234177





234178 $84,435.15 234178

06/18/2021 Ad Hoc Payment: ETAHAND2MIND - 06/18/2021

ETA HAND2MIND Reconciled 06/24/202108:25:00.000 AM



234179 $374.62 234179

06/18/2021 Ad Hoc Payment: EVOLLVE INCDBA OZOBOT - 06/18/2021

EVOLLVE INC DBA OZOBOT Reconciled 06/25/202108:20:00.000 AM



234180 $2,160.00 234180





234181 $9,923.40 234181


of 231


Number06/18/2021 Ad Hoc Payment: FLINN

SCIENTIFIC INC - 06/18/2021FLINN SCIENTIFIC INC Reconciled 06/25/2021



234183 $2,448.60 234183

06/18/2021 Ad Hoc Payment: FLORES,TINA - 06/18/2021

FLORES, TINA Reconciled 06/30/202108:19:00.000 AM



234184 $126.94 234184

06/18/2021 Ad Hoc Payment: FOLLETTSCHOOL SOLUTIONS -06/18/2021

FOLLETT SCHOOLSOLUTIONS

Reconciled 06/25/202108:20:00.000 AM



234185 $710.12 234185





234187 $1,143.61 234187

06/18/2021 Ad Hoc Payment: GREENWAYSACADEMY LLC - 06/18/2021

GREENWAYS ACADEMY LLC Reconciled 06/22/202108:18:00.000 AM



234188 $95,442.90 234188

06/18/2021 Ad Hoc Payment: HEIKKILA,ALISSA MARIE NIEMI -06/18/2021

HEIKKILA, ALISSA MARIENIEMI

Reconciled 06/30/202108:19:00.000 AM



234190 $3,000.00 234190

06/18/2021 Ad Hoc Payment: HELLIESENLUMBER CO INC - 06/18/2021

HELLIESEN LUMBER CO INC Reconciled 06/23/202108:17:00.000 AM



234191 $712.15 234191

06/18/2021 Ad Hoc Payment: HILL, TRACYELIZABETH - 06/18/2021

HILL, TRACY ELIZABETH Reconciled 06/30/202108:19:00.000 AM



234193 $67.33 234193

06/18/2021 Ad Hoc Payment: HLAENGINEERING AND LANDSURVEYING, INC - 06/18/2021

HLA ENGINEERING AND LANDSURVEYING, INC

Reconciled 06/29/202108:19:00.000 AM



234195 $2,441.24 234195

06/18/2021 Ad Hoc Payment: HORIZONDISTRIBUTION INC -06/18/2021

HORIZON DISTRIBUTION INC Reconciled 06/22/202108:18:00.000 AM



234196 $144.32 234196

06/18/2021 Ad Hoc Payment: HOUGHTONMIFFLIN COMPANY -06/18/2021

HOUGHTON MIFFLINCOMPANY

Reconciled 06/24/202108:25:00.000 AM



234198 $13,776.30 234198

06/18/2021 Ad Hoc Payment: IBS INC -06/18/2021

IBS INC Reconciled 06/22/202108:18:00.000 AM



234199 $313.17 234199





234200 $14,211.94 234200

06/18/2021 Ad Hoc Payment: INLAND PIPE& SUPPLY - 06/18/2021

INLAND PIPE & SUPPLY Reconciled 06/23/202108:17:00.000 AM



234201 $30.76 234201

06/18/2021 Ad Hoc Payment: IRONMOUNTAIN - 06/18/2021

IRON MOUNTAIN Reconciled 06/23/202108:17:00.000 AM



234202 $137.58 234202


of 231


Number06/18/2021 Ad Hoc Payment: JAMES,

SARAH ANN - 06/18/2021JAMES, SARAH ANN Reconciled 06/23/2021



234203 $80.64 234203

06/18/2021 Ad Hoc Payment: JOHNSON,LESLIE MARIE - 06/18/2021

JOHNSON, LESLIE MARIE Reconciled 06/22/202108:18:00.000 AM



234204 $259.35 234204





234205 $2,284.14 234205

06/18/2021 Ad Hoc Payment: JUNIORLIBRARY GUILD - 06/18/2021

JUNIOR LIBRARY GUILD Reconciled 06/25/202108:20:00.000 AM



234206 $1,336.13 234206

06/18/2021 Ad Hoc Payment: KIDDER,ALYSSA MARIE - 06/18/2021

KIDDER, ALYSSA MARIE Reconciled 06/23/202108:17:00.000 AM



234207 $74.76 234207

06/18/2021 Ad Hoc Payment: KING CODIRECTORS ASSOC -06/18/2021

KING CO DIRECTORS ASSOC Reconciled 06/24/202108:25:00.000 AM



234208 $2,267.30 234208

06/18/2021 Ad Hoc Payment:LANGUAGELINE SOLUTIONS -06/18/2021

LANGUAGELINE SOLUTIONS Reconciled 06/25/202108:20:00.000 AM



234209 $165.92 234209

06/18/2021 Ad Hoc Payment: LAUNCHINGSUCCESS LEARNING STORE -06/18/2021

LAUNCHING SUCCESSLEARNING STORE

Reconciled 06/29/202108:19:00.000 AM



234210 $99.72 234210

06/18/2021 Ad Hoc Payment: LAURA MREED - 06/18/2021

LAURA M REED Reconciled 06/22/202108:18:00.000 AM



234211 $1,853.09 234211

06/18/2021 Ad Hoc Payment: LAWSONSCREEN PRODUCTS -06/18/2021

LAWSON SCREEN PRODUCTS Reconciled 06/22/202108:18:00.000 AM



234212 $286.11 234212





234213 $51.80 234213

06/18/2021 Ad Hoc Payment: LITTLETON,SARAH SCHLECT - 06/18/2021

LITTLETON, SARAH SCHLECT Reconciled 06/25/202108:20:00.000 AM



234215 $27.55 234215

06/18/2021 Ad Hoc Payment: MAKERBOTINDUSTRIES LLC - 06/18/2021

MAKERBOT INDUSTRIES LLC Reconciled 06/24/202108:25:00.000 AM



234216 $5,793.64 234216

06/18/2021 Ad Hoc Payment: MCKINNEY,MEGAN ELIZABETH -06/18/2021

MCKINNEY, MEGANELIZABETH

Reconciled 06/25/202108:20:00.000 AM



234217 $115.11 234217

06/18/2021 Ad Hoc Payment: MENKEJACKSON BYER LLP -06/18/2021

MENKE JACKSON BYER LLP Reconciled 06/23/202108:17:00.000 AM



234218 $13,376.80 234218


of 231


Number06/18/2021 Ad Hoc Payment: MICROK12 -

06/18/2021MICROK12 Reconciled 06/22/2021



234219 $4,143.31 234219

06/18/2021 Ad Hoc Payment: MOBILEFLEET SERVICE INC -06/18/2021

MOBILE FLEET SERVICE INC Reconciled 06/22/202108:18:00.000 AM



234220 $454.40 234220

06/18/2021 Ad Hoc Payment: MOON, PAM -06/18/2021

MOON, PAM Reconciled 06/28/202108:35:00.000 AM



234221 $21.00 234221

06/18/2021 Ad Hoc Payment: MORTONSSUPPLY - 06/18/2021

MORTONS SUPPLY Reconciled 06/23/202108:17:00.000 AM



234222 $1,516.72 234222





234223 $375.59 234223

06/18/2021 Ad Hoc Payment: NORTHWESTHANDLING SYSTEMS INC -06/18/2021

NORTHWEST HANDLINGSYSTEMS INC

Reconciled 06/25/202108:20:00.000 AM



234224 $276.65 234224



Reconciled 06/23/202108:17:00.000 AM



234225 $1,258.66 234225





234226 $5,730.33 234226

06/18/2021 Ad Hoc Payment: OLDEN,REBEKAH LAUREN -06/18/2021

OLDEN, REBEKAH LAUREN Reconciled 06/29/202108:19:00.000 AM



234227 $223.41 234227

06/18/2021 Ad Hoc Payment: OSPI CHILDNUTRITION SERVICES -06/18/2021

OSPI CHILD NUTRITIONSERVICES

Reconciled 06/23/202108:17:00.000 AM



234228 $7,110.96 234228





234229 $1,548.70 234229

06/18/2021 Ad Hoc Payment: PEPSI COLAYAKIMA - 06/18/2021

PEPSI COLA YAKIMA Reconciled 06/23/202108:17:00.000 AM



234230 $453.00 234230

06/18/2021 Ad Hoc Payment: PERMABOUND - 06/18/2021

PERMA BOUND Reconciled 06/24/202108:25:00.000 AM



234231 $52.80 234231

06/18/2021 Ad Hoc Payment: PLEAKE, LISAE - 06/18/2021

PLEAKE, LISA E Reconciled 06/24/202108:25:00.000 AM



234232 $272.80 234232





234234 $17,639.04 234234


of 231


Number06/18/2021 Ad Hoc Payment: QUADIENT

LEASING USA, INC -06/18/2021

QUADIENT LEASING USA, INC Reconciled 06/25/202108:20:00.000 AM



234235 $1,835.68 234235

06/18/2021 Ad Hoc Payment: RAIN FLOCONTINUOUS - 06/18/2021

RAIN FLO CONTINUOUS Reconciled 06/24/202108:25:00.000 AM



234236 $6,921.45 234236

06/18/2021 Ad Hoc Payment: REMIND101,INC. - 06/18/2021

REMIND101, INC. Reconciled 06/25/202108:20:00.000 AM



234237 $3,071.52 234237

06/18/2021 Ad Hoc Payment: ROBERTBOSCH TOOL CORPORATION- 06/18/2021

ROBERT BOSCH TOOLCORPORATION

Reconciled 06/25/202108:20:00.000 AM



234238 $4,079.48 234238





234240 $694.25 234240

06/18/2021 Ad Hoc Payment: ROY'S AUDIOVISUAL LLC - 06/18/2021

ROY'S AUDIO VISUAL LLC Reconciled 06/23/202108:17:00.000 AM



234241 $1,763.12 234241

06/18/2021 Ad Hoc Payment: SCANNINGPENS INC - 06/18/2021

SCANNING PENS INC Reconciled 06/23/202108:17:00.000 AM



234243 $14,702.04 234243

06/18/2021 Ad Hoc Payment: SCHOLASTICINC C/O TEACHER STORE -06/18/2021

SCHOLASTIC INC C/OTEACHER STORE

Reconciled 06/22/202108:18:00.000 AM



234244 $9.14 234244

06/18/2021 Ad Hoc Payment: SKILLS USA -06/18/2021

SKILLS USA Reconciled 06/23/202108:17:00.000 AM



234245 $76.00 234245





234247 $117.95 234247

06/18/2021 Ad Hoc Payment: SPOKANEPRODUCE, INC - 06/18/2021

SPOKANE PRODUCE, INC Reconciled 06/22/202108:18:00.000 AM



234248 $3,270.00 234248





234249 $2,634.39 234249





234250 $9,198.20 234250





234251 $378.62 234251

06/18/2021 Ad Hoc Payment: TEACHINGCHANNEL INC - 06/18/2021

TEACHING CHANNEL INC Reconciled 06/23/202108:17:00.000 AM



234254 $4,699.06 234254


of 231


Number06/18/2021 Ad Hoc Payment: TED BROWN

MUSIC - 06/18/2021TED BROWN MUSIC Reconciled 06/23/2021



234255 $34,349.71 234255

06/18/2021 Ad Hoc Payment: TEXTBOOKWAREHOUSE - 06/18/2021

TEXTBOOK WAREHOUSE Reconciled 06/22/202108:18:00.000 AM



234257 $323.70 234257

06/18/2021 Ad Hoc Payment: The HelloFoundation - 06/18/2021

The Hello Foundation Reconciled 06/28/202108:35:00.000 AM



234258 $55,935.00 234258

06/18/2021 Ad Hoc Payment: THE PRINTGUYS INC - 06/18/2021

THE PRINT GUYS INC Reconciled 06/24/202108:25:00.000 AM



234259 $1,716.56 234259

06/18/2021 Ad Hoc Payment: THERMALSUPPLY INC - 06/18/2021

THERMAL SUPPLY INC Reconciled 06/23/202108:17:00.000 AM



234260 $256.13 234260

06/18/2021 Ad Hoc Payment: TRI-STATESUPPLY CO - 06/18/2021

TRI-STATE SUPPLY CO Reconciled 06/23/202108:17:00.000 AM



234261 $363.78 234261





234263 $9,752.77 234263

06/18/2021 Ad Hoc Payment: VALVOLINE -06/18/2021

VALVOLINE Reconciled 06/25/202108:20:00.000 AM



234264 $87.43 234264

06/18/2021 Ad Hoc Payment: VAN DYKE,JULIANNE MARSELLAISE -06/18/2021

VAN DYKE, JULIANNEMARSELLAISE

Reconciled 06/30/202108:19:00.000 AM



234265 $164.44 234265





234266 $555.00 234266

06/18/2021 Ad Hoc Payment:WASHINGTON APPLIED MATHCOUNS - 06/18/2021

WASHINGTON APPLIED MATHCOUNS

Reconciled 06/29/202108:19:00.000 AM



234268 $145.00 234268





234269 $116.04 234269

06/18/2021 Ad Hoc Payment: WILKINSON,LORA K - 06/18/2021

WILKINSON, LORA K Reconciled 06/28/202108:35:00.000 AM



234270 $79.98 234270

06/18/2021 Ad Hoc Payment: WILLIAMS,JACKIE - 06/18/2021

WILLIAMS, JACKIE Reconciled 06/23/202108:17:00.000 AM



234271 $100.00 234271





234272 $556.95 234272


of 231


Number06/18/2021 Ad Hoc Payment: WVSD HIGH

SCHOOL ASB PRINTSHOP -06/18/2021


Reconciled 06/22/202108:18:00.000 AM



234273 $22.00 234273





234274 $2,038.39 234274





234275 $180.41 234275





234276 $295,740.88 234276





234277 $7,314.49 234277





234278 $55.00 234278

06/18/2021 Ad Hoc Payment: DOR ORWVSD #208 - 06/18/2021

DOR OR WVSD #208 Reconciled 06/21/202108:29:00.000 AM



234279 $2,018.72 234279

06/18/2021 Ad Hoc Payment: WVSDPROCUREMENT CARD -06/18/2021

WVSD PROCUREMENT CARD Reconciled 06/21/202108:29:00.000 AM



234280 $49,222.38 234280

06/30/2021 Ad Hoc Payment: WVSDREVOLVING FUND -06/30/2021

WVSD REVOLVING FUND Reconciled 07/01/202108:18:00.000 AM



234329 $2,500.12 234329


$2,068,889.88





234137 $280,064.86 234137





234138 $18,447.64 234138





234139 $231.49 234139

06/18/2021 Ad Hoc Payment: CBRE HEERYINC - 06/18/2021

CBRE HEERY INC Reconciled 06/24/202108:25:00.000 AM



234299 $48,470.00 234299



Reconciled 06/23/202108:17:00.000 AM



234300 $3,455,140.50 234300


of 231


Number06/18/2021 Ad Hoc Payment: COMPUNET -

06/18/2021COMPUNET Reconciled 06/22/2021

08:18:00.000 AM6012820 School Dist#208 Cap Projects


234301 $267,004.12 234301





234303 $70.72 234303





234304 $144.87 234304





234305 $130.53 234305





234306 $11,393.78 234306


$4,081,098.51

05/07/2021 Ad Hoc Payment: PARSONSPHOTOGRAPHY - 05/07/2021

PARSONS PHOTOGRAPHY Reconciled 06/03/202108:21:00.000 AM



233831 $276.48 233831

05/21/2021 Ad Hoc Payment: AWSL -05/21/2021

AWSL Reconciled 06/07/202108:21:00.000 AM



233925 $250.00 233925





233930 $367.74 233930

05/21/2021 Ad Hoc Payment: NW TECH INC- 05/21/2021

NW TECH INC Reconciled 06/04/202108:43:00.000 AM



233931 $333.68 233931

05/21/2021 Ad Hoc Payment: WINMILL,STEVEN - 05/21/2021

WINMILL, STEVEN Reconciled 06/04/202108:43:00.000 AM



233938 $75.00 233938

06/04/2021 Ad Hoc Payment: ALYSSABARDEN - 06/04/2021

ALYSSA BARDEN Reconciled 06/09/202108:17:00.000 AM



234130 $1,500.00 234130

06/04/2021 Ad Hoc Payment: MARTIN,NOAH - 06/04/2021

MARTIN, NOAH Reconciled 06/11/202108:17:00.000 AM



234131 $30.00 234131





234132 $21.87 234132

06/04/2021 Ad Hoc Payment: ROBINSON,THOMAS LYLE - 06/04/2021

ROBINSON, THOMAS LYLE Reconciled 06/21/202108:29:00.000 AM



234133 $84.17 234133


of 231


Number06/04/2021 Ad Hoc Payment: US FOODS

INC - 06/04/2021US FOODS INC Reconciled 06/09/2021



234134 $222.56 234134

06/04/2021 Ad Hoc Payment: WESTVALLEY FC CTE PRINT SHOP -06/04/2021


Reconciled 06/07/202108:21:00.000 AM



234135 $476.00 234135



Reconciled 06/11/202108:17:00.000 AM



234136 $14.00 234136





234281 $9,298.98 234281

06/18/2021 Ad Hoc Payment: 2080 MEDIAINC - 06/18/2021

2080 MEDIA INC Reconciled 06/24/202108:25:00.000 AM



234282 $1,500.00 234282

06/18/2021 Ad Hoc Payment: ALPINESCREEN PRINTING & DESIGN- 06/18/2021


Reconciled 06/28/202108:35:00.000 AM



234283 $459.19 234283

06/18/2021 Ad Hoc Payment: BLACK,JANALEE - 06/18/2021

BLACK, JANALEE Reconciled 06/23/202108:17:00.000 AM



234284 $165.00 234284

06/18/2021 Ad Hoc Payment: BSN SPORTSINC - 06/18/2021

BSN SPORTS INC Reconciled 06/23/202108:17:00.000 AM



234285 $661.59 234285

06/18/2021 Ad Hoc Payment: CARLSON,SHANNON - 06/18/2021

CARLSON, SHANNON Reconciled 06/25/202108:20:00.000 AM



234286 $55.00 234286





234288 $194.94 234288

06/18/2021 Ad Hoc Payment: FOLLETT,LEANN - 06/18/2021

FOLLETT, LEANN Reconciled 06/22/202108:18:00.000 AM



234289 $55.00 234289

06/18/2021 Ad Hoc Payment: GOLD MEDALSQUARED - 06/18/2021

GOLD MEDAL SQUARED Reconciled 06/29/202108:19:00.000 AM



234290 $598.00 234290

06/18/2021 Ad Hoc Payment: NW TECH INC- 06/18/2021

NW TECH INC Reconciled 06/24/202108:25:00.000 AM



234292 $618.08 234292

06/18/2021 Ad Hoc Payment: ROY'S AUDIOVISUAL LLC - 06/18/2021

ROY'S AUDIO VISUAL LLC Reconciled 06/23/202108:17:00.000 AM



234294 $140.79 234294

06/18/2021 Ad Hoc Payment: VALLEYSEPTIC SERVICE - 06/18/2021

VALLEY SEPTIC SERVICE Reconciled 06/24/202108:25:00.000 AM



234295 $335.00 234295


of 231


Number06/18/2021 Ad Hoc Payment: WEST

VALLEY FC CTE PRINT SHOP -06/18/2021


Reconciled 06/21/202108:29:00.000 AM



234296 $216.00 234296

06/18/2021 Ad Hoc Payment: WORLEY,KACY - 06/18/2021

WORLEY, KACY Reconciled 06/24/202108:25:00.000 AM



234297 $55.00 234297



Reconciled 06/22/202108:18:00.000 AM



234298 $7.00 234298


$18,011.07

03/31/2021 Ad Hoc Payment: MT. ADAMSCHAPTER PSE-TRES -03/31/2021

MT. ADAMS CHAPTER PSE-TRES

Reconciled 06/11/202108:17:00.000 AM


Mt AdamsSchool DistrictZBA

84638 $58.00 132737

05/28/2021 Ad Hoc Payment: ACEINDUSTRIAL SUPPLY, INC -05/28/2021

ACE INDUSTRIAL SUPPLY,INC

Reconciled 06/04/202108:43:00.000 AM



84765 $306.49 132874





84766 $89.46 132875

05/28/2021 Ad Hoc Payment: ALLYSONALVARADO - 05/28/2021

ALLYSON ALVARADO Reconciled 06/08/202108:51:00.000 AM



84767 $537.50 132876

05/28/2021 Ad Hoc Payment: AMAZONCAPITAL SERVICES, INC -05/28/2021

AMAZON CAPITAL SERVICES,INC

Reconciled 06/02/202108:27:00.000 AM



84768 $3,152.96 132877

05/28/2021 Ad Hoc Payment: AMB TOOLS& EQUIP INC - 05/28/2021

AMB TOOLS & EQUIP INC Reconciled 06/04/202108:43:00.000 AM



84769 $41.81 132878

05/28/2021 Ad Hoc Payment: AT&TMOBILITY LLC - 05/28/2021

AT&T MOBILITY LLC Reconciled 06/03/202108:21:00.000 AM



84770 $948.80 132879

05/28/2021 Ad Hoc Payment: ATUAGRICULTURE-CASE -05/28/2021

ATU AGRICULTURE-CASE Reconciled 06/09/202108:17:00.000 AM



84771 $1,000.00 132880



Reconciled 06/02/202108:27:00.000 AM



84772 $114.59 132881

05/28/2021 Ad Hoc Payment: CABSPAYMENTS - 05/28/2021

CABS PAYMENTS Reconciled 06/02/202108:27:00.000 AM



84773 $597.83 132882

05/28/2021 Ad Hoc Payment: CANONFINANCIAL SERVICES -05/28/2021

CANON FINANCIAL SERVICES Reconciled 06/02/202108:27:00.000 AM



84774 $1,229.30 132883


of 231


Number05/28/2021 Ad Hoc Payment: CANON

SOLUTIONS AMERICA, INC -05/28/2021

CANON SOLUTIONSAMERICA, INC

Reconciled 06/02/202108:27:00.000 AM



84775 $101.37 132884





84776 $1,253.13 132885





84777 $2,829.40 132886





84778 $3,320.82 132887





84779 $1,516.57 132888

05/28/2021 Ad Hoc Payment: CHEF'SSTORE - 05/28/2021

CHEF'S STORE Reconciled 06/09/202108:17:00.000 AM



84780 $642.05 132889

05/28/2021 Ad Hoc Payment: CINTASCORP #605 - 05/28/2021

CINTAS CORP #605 Reconciled 06/02/202108:27:00.000 AM



84781 $528.13 132890

05/28/2021 Ad Hoc Payment: COASTALFARM & HOME SUPPLY LLC -05/28/2021

COASTAL FARM & HOMESUPPLY LLC

Reconciled 06/04/202108:43:00.000 AM



84782 $352.64 132891

05/28/2021 Ad Hoc Payment: COPIERSNORTHWEST, INC - 05/28/2021

COPIERS NORTHWEST, INC Reconciled 06/02/202108:27:00.000 AM



84783 $658.85 132892

05/28/2021 Ad Hoc Payment: COUGARDEN, INC. - 05/28/2021

COUGAR DEN, INC. Reconciled 06/04/202108:43:00.000 AM



84784 $1,716.51 132893

05/28/2021 Ad Hoc Payment: CHADDELANCE CRAWFORD -05/28/2021

CHAD DELANCE CRAWFORD Reconciled 06/08/202108:51:00.000 AM



84785 $65.74 132894





84786 $1,383.14 132895

05/28/2021 Ad Hoc Payment: MICHELLECURRY - 05/28/2021

MICHELLE CURRY Reconciled 06/02/202108:27:00.000 AM



84787 $4,687.50 132896

05/28/2021 Ad Hoc Payment: CWUCONFERENCE PROGRAM -05/28/2021

CWU CONFERENCEPROGRAM

Reconciled 06/18/202108:24:00.000 AM



84788 $1,625.00 132897

05/28/2021 Ad Hoc Payment: D & PSERVICE, LLC - 05/28/2021

D & P SERVICE, LLC Reconciled 06/03/202108:21:00.000 AM



84789 $723.60 132898


of 231


Number05/28/2021 Ad Hoc Payment: DEPT OF

LICENSING - 05/28/2021DEPT OF LICENSING Reconciled 06/03/2021



84790 $52.00 132899

05/28/2021 Ad Hoc Payment: DIVCOINCORPORATED - 05/28/2021

DIVCO INCORPORATED Reconciled 06/03/202108:21:00.000 AM



84791 $1,092.96 132900

05/28/2021 Ad Hoc Payment: DOBBSPETERBILT-YAKIMA WA -05/28/2021

DOBBS PETERBILT-YAKIMAWA

Reconciled 06/02/202108:27:00.000 AM



84792 $289.90 132901





84793 $74.73 132902





84794 $20,393.06 132903

05/28/2021 Ad Hoc Payment: FATBEAM,LLC - 05/28/2021

FATBEAM, LLC Reconciled 06/07/202108:21:00.000 AM



84795 $974.65 132904

05/28/2021 Ad Hoc Payment: FORTNETSECURITY, INC - 05/28/2021

FORTNET SECURITY, INC Reconciled 06/07/202108:21:00.000 AM



84796 $5,556.61 132905

05/28/2021 Ad Hoc Payment: FRONTLINETECHNOLOGIES GROUP, LLC- 05/28/2021

FRONTLINE TECHNOLOGIESGROUP, LLC

Reconciled 06/02/202108:27:00.000 AM



84797 $6,419.55 132906

05/28/2021 Ad Hoc Payment: ALYSSAMARAY GARZA - 05/28/2021

ALYSSA MARAY GARZA Reconciled 06/04/202108:43:00.000 AM



84798 $114.24 132907

05/28/2021 Ad Hoc Payment: CURTIS LGUAGLIANONE - 05/28/2021

CURTIS L GUAGLIANONE Reconciled 06/04/202108:43:00.000 AM



84799 $114.20 132908

05/28/2021 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS, INC -05/28/2021

GUARDIAN SECURITYSYSTEMS, INC

Reconciled 06/04/202108:43:00.000 AM



84800 $194.40 132909

05/28/2021 Ad Hoc Payment: HOMEDEPOT CREDIT SERVICES -05/28/2021

HOME DEPOT CREDITSERVICES

Reconciled 06/04/202108:43:00.000 AM



84801 $1,479.04 132910





84802 $379.98 132911



Reconciled 06/04/202108:43:00.000 AM



84803 $87.56 132912

05/28/2021 Ad Hoc Payment: MICHAEL N.JANOVITCH - 05/28/2021

MICHAEL N. JANOVITCH Reconciled 06/03/202108:21:00.000 AM



84804 $3,982.72 132913


of 231


Number05/28/2021 Ad Hoc Payment: CAROL LYNN

JOHNSON - 05/28/2021CAROL LYNN JOHNSON Reconciled 06/30/2021



84806 $38.09 132915





84807 $38.03 132916

05/28/2021 Ad Hoc Payment: KINGCOUNTY DIRECTORSASSOCIAT - 05/28/2021

KING COUNTY DIRECTORSASSOCIAT

Reconciled 06/03/202108:21:00.000 AM



84808 $406.65 132917

05/28/2021 Ad Hoc Payment: JOYLANSDOWNE - 05/28/2021

JOY LANSDOWNE Reconciled 06/02/202108:27:00.000 AM



84809 $540.00 132918

05/28/2021 Ad Hoc Payment: LISATHUMANN CONSULTING, LLC- 05/28/2021

LISA THUMANN CONSULTING,LLC

Reconciled 06/04/202108:43:00.000 AM



84810 $2,900.00 132919

05/28/2021 Ad Hoc Payment: LPRCONFERENCES, LLC -05/28/2021

LPR CONFERENCES, LLC Reconciled 06/07/202108:21:00.000 AM



84811 $3,250.00 132920

05/28/2021 Ad Hoc Payment: TEODORAMARTINEZ-CHAVEZ -05/28/2021

TEODORA MARTINEZ-CHAVEZ Reconciled 06/04/202108:43:00.000 AM



84812 $255.36 132921





84813 $8,400.60 132922

05/28/2021 Ad Hoc Payment: MORTONSUPPLY, INC. - 05/28/2021

MORTON SUPPLY, INC. Reconciled 06/02/202108:27:00.000 AM



84814 $921.31 132923

05/28/2021 Ad Hoc Payment: DENISEIRENE NANEZ - 05/28/2021

DENISE IRENE NANEZ Reconciled 06/07/202108:21:00.000 AM



84815 $26.32 132924

05/28/2021 Ad Hoc Payment: NOTABLEINCORPORATED - 05/28/2021

NOTABLE INCORPORATED Reconciled 06/29/202108:19:00.000 AM



84816 $3,000.00 132925





84817 $378.01 132926

05/28/2021 Ad Hoc Payment: OFFICEDEPOT-BSD - 05/28/2021

OFFICE DEPOT-BSD Reconciled 06/08/202108:51:00.000 AM



84818 $1,511.48 132927



Reconciled 06/02/202108:27:00.000 AM



84819 $88.92 132928



Reconciled 06/02/202108:27:00.000 AM



84820 $818.95 132929


of 231


Number05/28/2021 Ad Hoc Payment: OXARC INC -

05/28/2021OXARC INC Reconciled 06/02/2021



84821 $24.56 132930

05/28/2021 Ad Hoc Payment: PAPE'MATERIAL HANDLING -05/28/2021

PAPE' MATERIAL HANDLING Reconciled 06/02/202108:27:00.000 AM



84822 $14.59 132931

05/28/2021 Ad Hoc Payment: JAN PEASE -05/28/2021

JAN PEASE Reconciled 06/03/202108:21:00.000 AM



84823 $1,925.00 132932

05/28/2021 Ad Hoc Payment: MONICAPIERGALLINI - 05/28/2021

MONICA PIERGALLINI Reconciled 06/02/202108:27:00.000 AM



84824 $1,056.25 132933





84825 $13,044.24 132934





84826 $15,786.51 132935

05/28/2021 Ad Hoc Payment: RAY'SWHOLESALE MEATS -05/28/2021

RAY'S WHOLESALE MEATS Reconciled 06/04/202108:43:00.000 AM



84827 $85.68 132936





84828 $644.99 132937

05/28/2021 Ad Hoc Payment: HUMBERTORIVAS - 05/28/2021

HUMBERTO RIVAS Reconciled 06/03/202108:21:00.000 AM



84829 $302.40 132938

05/28/2021 Ad Hoc Payment: RWC GROUP- 05/28/2021

RWC GROUP Reconciled 06/03/202108:21:00.000 AM



84830 $449.99 132939

05/28/2021 Ad Hoc Payment: SEESAWLEARNING, INC - 05/28/2021

SEESAW LEARNING, INC Reconciled 06/04/202108:43:00.000 AM



84832 $1,375.00 132941

05/28/2021 Ad Hoc Payment: SOUSLEYSOUND & COMMUNICATIONS- 05/28/2021

SOUSLEY SOUND &COMMUNICATIONS

Reconciled 06/02/202108:27:00.000 AM



84833 $528.11 132942

05/28/2021 Ad Hoc Payment: STACHSTEEL SUPPLY - 05/28/2021

STACH STEEL SUPPLY Reconciled 06/04/202108:43:00.000 AM



84834 $129.60 132943



Reconciled 06/07/202108:21:00.000 AM



84835 $972.76 132944

05/28/2021 Ad Hoc Payment: THE HELLOFOUNDATION, LLC -05/28/2021

THE HELLO FOUNDATION,LLC

Reconciled 06/03/202108:21:00.000 AM



84836 $18,454.00 132945


of 231


Number05/28/2021 Ad Hoc Payment: THE HOME

DEPOT PRO - 05/28/2021THE HOME DEPOT PRO Reconciled 06/02/2021



84837 $2,026.58 132946

05/28/2021 Ad Hoc Payment: THEJANITOR'S CLOSET -05/28/2021

THE JANITOR'S CLOSET Reconciled 06/04/202108:43:00.000 AM



84838 $524.69 132947

05/28/2021 Ad Hoc Payment: THUNDERELECTRIC, INC - 05/28/2021

THUNDER ELECTRIC, INC Reconciled 06/08/202108:51:00.000 AM



84839 $4,255.38 132948

05/28/2021 Ad Hoc Payment: TOWN OFHARRAH - 05/28/2021

TOWN OF HARRAH Reconciled 06/04/202108:43:00.000 AM



84840 $1,347.13 132949

05/28/2021 Ad Hoc Payment:UNITYWORKS FOUNDATION -05/28/2021

UNITYWORKS FOUNDATION Reconciled 06/03/202108:21:00.000 AM



84841 $750.00 132950

05/28/2021 Ad Hoc Payment: USCELLULAR - 05/28/2021

US CELLULAR Reconciled 06/07/202108:21:00.000 AM



84842 $1,482.97 132951

05/28/2021 Ad Hoc Payment: US FOODS-SPOKANE - 05/28/2021

US FOODS-SPOKANE Reconciled 06/03/202108:21:00.000 AM



84843 $14,820.49 132952

05/28/2021 Ad Hoc Payment: UTILITIESPLUS - 05/28/2021

UTILITIES PLUS Reconciled 06/04/202108:43:00.000 AM



84844 $255.00 132953

05/28/2021 Ad Hoc Payment: VALLEYSEPTIC SERVICE - 05/28/2021

VALLEY SEPTIC SERVICE Reconciled 06/03/202108:21:00.000 AM



84845 $195.00 132954

05/28/2021 Ad Hoc Payment: WAMC-WAAPPLIED MATH COUNCIL -05/28/2021

WAMC-WA APPLIED MATHCOUNCIL

Reconciled 06/03/202108:21:00.000 AM



84847 $545.00 132956



Reconciled 06/22/202108:18:00.000 AM



84848 $287.00 132957



Reconciled 06/02/202108:27:00.000 AM



84849 $615.60 132958

05/28/2021 Ad Hoc Payment: WESTERNSCALE - 05/28/2021

WESTERN SCALE Reconciled 06/14/202108:19:00.000 AM



84850 $319.49 132959

05/28/2021 Ad Hoc Payment: ULLA HWHITMONT - 05/28/2021

ULLA H WHITMONT Reconciled 06/02/202108:27:00.000 AM



84851 $3,820.16 132960

05/28/2021 Ad Hoc Payment: YAKAMANATION - 05/28/2021

YAKAMA NATION Reconciled 06/03/202108:21:00.000 AM



84852 $934.00 132961


of 231


Number05/28/2021 Ad Hoc Payment: YAKAMA

NATION BEHAVIORAL HEALTHSERVICES - 05/28/2021

YAKAMA NATIONBEHAVIORAL HEALTHSERVICES

Reconciled 06/03/202108:21:00.000 AM



84853 $1,452.50 132962

05/28/2021 Ad Hoc Payment: YAKIMA AIRCOMPRESSOR & EQUIP -05/28/2021

YAKIMA AIR COMPRESSOR &EQUIP

Reconciled 06/07/202108:21:00.000 AM



84854 $64.53 132963





84857 $4,678.37 132966

05/28/2021 Ad Hoc Payment: YAKIMAMECHANICAL - 05/28/2021

YAKIMA MECHANICAL Reconciled 06/07/202108:21:00.000 AM



84858 $262.44 132967





84859 $1,176.98 132968

05/28/2021 Ad Hoc Payment:AM.FIDELITY/ANNUITIES -05/28/2021

AM.FIDELITY/ANNUITIES Reconciled 06/03/202108:21:00.000 AM



84862 $25.00 132976

05/28/2021 Ad Hoc Payment: ESD 105WRKER COMP - 05/28/2021

ESD 105 WRKER COMP Reconciled 06/03/202108:21:00.000 AM



84864 $6,040.34 132978





84865 $126,492.33 132979





84866 $558.33 132980

05/28/2021 Ad Hoc Payment: MT. ADAMSCHAPTER PSE-TRES -05/28/2021

MT. ADAMS CHAPTER PSE-TRES

Reconciled 06/11/202108:17:00.000 AM



84867 $56.00 132981

05/28/2021 Ad Hoc Payment: PUBLICSCHOOL EMPL DUES -05/28/2021

PUBLIC SCHOOL EMPL DUES Reconciled 06/04/202108:43:00.000 AM



84868 $1,351.56 132982



Reconciled 06/04/202108:43:00.000 AM



84869 $775.37 132983

05/28/2021 Ad Hoc Payment: UNITED WAYOF YAK - 05/28/2021

UNITED WAY OF YAK Reconciled 06/03/202108:21:00.000 AM



84870 $35.00 132984

05/28/2021 Ad Hoc Payment: VEBA I PLANADMINSTRATOR - 05/28/2021

VEBA I PLAN ADMINSTRATOR Reconciled 06/03/202108:21:00.000 AM



84871 $18,222.68 132985

05/28/2021 Ad Hoc Payment: WA STSCHOOL RETIREES' ASSOC. -05/28/2021

WA ST SCHOOL RETIREES'ASSOC.

Reconciled 06/07/202108:21:00.000 AM



84872 $42.00 132986


of 231


Number05/28/2021 Ad Hoc Payment: WEA

PAYROLL DEDUCTIONS -05/28/2021




84873 $4,571.34 132987

05/28/2021 Ad Hoc Payment: YAKAMANATION CREDIT - 05/28/2021

YAKAMA NATION CREDIT Reconciled 06/03/202108:21:00.000 AM



84874 $1,987.22 132988

05/28/2021 Ad Hoc Payment: BRANDON HGALLAND - 05/28/2021

BRANDON H GALLAND Reconciled 06/08/202108:51:00.000 AM



84860 $2,258.25 132974

05/28/2021 Ad Hoc Payment: ROBERT LHAGGERTY - 05/28/2021

ROBERT L HAGGERTY Reconciled 06/15/202108:19:00.000 AM



84861 $2,352.61 132975

06/23/2021 Ad Hoc Payment: CARDSERVICE CNTR-THEINDEPENDENTBANKERSBANK - 06/23/2021

CARD SERVICE CNTR-THEINDEPENDENTBANKERSBANK

Reconciled 06/28/202108:35:00.000 AM



84889 $14,060.02 133003

06/23/2021 Ad Hoc Payment: MT. ADAMSREVOLVING FUND -06/23/2021

MT. ADAMS REVOLVING FUND Reconciled 06/24/202108:25:00.000 AM



84890 $7,087.95 133004

06/23/2021 Ad Hoc Payment: PACIFICPOWER & LIGHT CO -06/23/2021

PACIFIC POWER & LIGHT CO Reconciled 06/29/202108:19:00.000 AM



84891 $12,360.58 133005

06/30/2021 Ad Hoc Payment: MT ADAMSSCHOOL DIST ADV TRAVEL -06/30/2021

MT ADAMS SCHOOL DIST ADVTRAVEL

Reconciled 07/01/202108:18:00.000 AM



84948 $510.00 133067


$386,654.08

05/28/2021 Ad Hoc Payment: FOWLERGENERAL CONSTRUCTION,INC. - 05/28/2021

FOWLER GENERALCONSTRUCTION, INC.

Reconciled 06/03/202108:21:00.000 AM



327 $991,621.05 132969

05/28/2021 Ad Hoc Payment: GNNORTHERN, INC - 05/28/2021

GN NORTHERN, INC Reconciled 06/02/202108:27:00.000 AM



328 $2,923.92 132970

05/28/2021 Ad Hoc Payment: KEITHLYBARBER ASSOCIATES -05/28/2021

KEITHLY BARBERASSOCIATES

Reconciled 06/07/202108:21:00.000 AM



329 $12,320.77 132971

05/28/2021 Ad Hoc Payment:LOOFBURROW WETCHARCHITECTS - 05/28/2021

LOOFBURROW WETCHARCHITECTS

Reconciled 06/04/202108:43:00.000 AM



330 $21,155.82 132972

05/28/2021 Ad Hoc Payment:LOOFBURROW WETCHASSOCIATES, LLC - 05/28/2021

LOOFBURROW WETCHASSOCIATES, LLC

Reconciled 06/04/202108:43:00.000 AM



331 $18,172.73 132973





335 $5,250.00 133116


of 231


Number6012920 School Dist#209 Cap Projects

$1,051,444.29

05/28/2021 Ad Hoc Payment: BSNSPORTS, LLC - 05/28/2021

BSN SPORTS, LLC Reconciled 06/02/202108:27:00.000 AM



5791 $1,105.65 132873





5792 $680.00 133006


$1,785.65

01/15/2021 Ad Hoc Payment: YAKIMATECH SERVICES DEPT -01/15/2021

YAKIMA TECH SERVICESDEPT

Reconciled 06/29/202108:19:00.000 AM

6020410 Fire District#4 Expense

Yakima CountyFire District #4ZBA

6053 $9,629.24 6053

05/14/2021 Ad Hoc Payment: TRUSTEEDPLANS SERVICE - 05/14/2021

TRUSTEED PLANS SERVICE Reconciled 06/11/202108:17:00.000 AM



6288 $13,878.52 6288

05/28/2021 Ad Hoc Payment: ADVANCEAUTO PARTS INC - 05/28/2021

ADVANCE AUTO PARTS INC Reconciled 06/04/202108:43:00.000 AM



6292 $197.50 6292

05/28/2021 Ad Hoc Payment: ARBOR CARELAWN & PEST CNTRL INC -05/28/2021

ARBOR CARE LAWN & PESTCNTRL INC

Reconciled 06/07/202108:21:00.000 AM



6293 $139.33 6293

05/28/2021 Ad Hoc Payment: BRINDLEEMTN FIRE APPARATUS LLC -05/28/2021

BRINDLEE MTN FIREAPPARATUS LLC

Reconciled 06/02/202108:27:00.000 AM



6294 $7,500.00 6294



Reconciled 06/03/202108:21:00.000 AM



6295 $159.01 6295



Reconciled 06/03/202108:21:00.000 AM



6296 $216.07 6296





6297 $462.29 6297





6298 $868.27 6298





6299 $3.95 6299

05/28/2021 Ad Hoc Payment: COMDATA -05/28/2021

COMDATA Reconciled 06/08/202108:52:00.000 AM



6300 $91.75 6300





6301 $154.14 6301


of 231


Number05/28/2021 Ad Hoc Payment: FUTURE LINK

COMMUNICATIONS -05/28/2021

FUTURE LINKCOMMUNICATIONS

Reconciled 06/03/202108:21:00.000 AM



6302 $1,247.40 6302

05/28/2021 Ad Hoc Payment: JANITORSCLOSET INC - 05/28/2021

JANITORS CLOSET INC Reconciled 06/07/202108:21:00.000 AM



6304 $349.85 6304

05/28/2021 Ad Hoc Payment: MID-AMERICAN RES CHEM CORP -05/28/2021

MID-AMERICAN RES CHEMCORP

Reconciled 06/02/202108:27:00.000 AM



6305 $180.45 6305





6306 $987.96 6306

05/28/2021 Ad Hoc Payment: PAPEKENWORTH NORTHWEST INC- 05/28/2021

PAPE KENWORTHNORTHWEST INC

Reconciled 06/02/202108:27:00.000 AM



6307 $6,443.17 6307

05/28/2021 Ad Hoc Payment: PAPEMATERIAL HANDLING INC -05/28/2021

PAPE MATERIAL HANDLINGINC

Reconciled 06/02/202108:27:00.000 AM



6308 $1,110.98 6308

05/28/2021 Ad Hoc Payment: PENDLETONEXCAVATING & PAVING INC -05/28/2021

PENDLETON EXCAVATING &PAVING INC

Reconciled 06/22/202108:18:00.000 AM



6309 $5,390.28 6309

05/28/2021 Ad Hoc Payment: SETCOMCORPORATION - 05/28/2021

SETCOM CORPORATION Reconciled 06/08/202108:52:00.000 AM



6310 $8,361.50 6310

05/28/2021 Ad Hoc Payment: TWGCONSULTING CORP -05/28/2021

TWG CONSULTING CORP Reconciled 06/02/202108:27:00.000 AM



6311 $2,925.00 6311

05/28/2021 Ad Hoc Payment: VERIZONWIRELESS SERVICES -05/28/2021

VERIZON WIRELESSSERVICES

Reconciled 06/07/202108:21:00.000 AM



6312 $340.09 6312

05/28/2021 Ad Hoc Payment: YAKIMA COFIRE TRN OFC ASN -05/28/2021

YAKIMA CO FIRE TRN OFCASN

Reconciled 06/02/202108:27:00.000 AM



6313 $393.12 6313





6314 $134.71 6314

06/16/2021 Ad Hoc Payment: ALERT-ALLCORP - 06/16/2021

ALERT-ALL CORP Reconciled 06/22/202108:18:00.000 AM



6328 $434.16 6328

06/16/2021 Ad Hoc Payment: ARBOR CARELAWN & PEST CNTRL INC -06/16/2021

ARBOR CARE LAWN & PESTCNTRL INC

Reconciled 06/23/202108:17:00.000 AM



6329 $595.63 6329

06/16/2021 Ad Hoc Payment: BACKDRAFTOPCO LLC - 06/16/2021

BACKDRAFT OPCO LLC Reconciled 06/24/202108:26:00.000 AM



6330 $334.29 6330


of 231



NATURAL GAS CORP -06/16/2021


Reconciled 06/23/202108:17:00.000 AM



6331 $106.51 6331





6332 $85.60 6332





6333 $471.32 6333





6334 $280.78 6334





6335 $78.89 6335

06/16/2021 Ad Hoc Payment: DEPT OFNATURAL RESOURCES -06/16/2021

DEPT OF NATURALRESOURCES

Reconciled 06/23/202108:17:00.000 AM



6336 $2,985.55 6336

06/16/2021 Ad Hoc Payment: JENIFER SHUITT - 06/16/2021

JENIFER S HUITT Reconciled 06/24/202108:26:00.000 AM



6337 $142.32 6337



Reconciled 06/22/202108:18:00.000 AM



6338 $710.64 6338

06/16/2021 Ad Hoc Payment: JANITORSCLOSET INC - 06/16/2021

JANITORS CLOSET INC Reconciled 06/23/202108:17:00.000 AM



6339 $46.39 6339

06/16/2021 Ad Hoc Payment: OFFICEDEPOT INC - 06/16/2021

OFFICE DEPOT INC Reconciled 06/23/202108:17:00.000 AM



6340 $114.62 6340





6341 $1,121.26 6341

06/16/2021 Ad Hoc Payment: PAPEMATERIAL HANDLING INC -06/16/2021

PAPE MATERIAL HANDLINGINC

Reconciled 06/21/202108:29:00.000 AM



6342 $1,195.97 6342

06/16/2021 Ad Hoc Payment: SKAGGSCARPET CLEANERS -06/16/2021

SKAGGS CARPET CLEANERS Reconciled 07/01/202108:18:00.000 AM



6343 $990.00 6343

06/16/2021 Ad Hoc Payment: SNURE LAWOFFICE PSC - 06/16/2021

SNURE LAW OFFICE PSC Reconciled 06/21/202108:29:00.000 AM



6344 $62.50 6344





6345 $753.62 6345


of 231


Number06/16/2021 Ad Hoc Payment: JEFFREY A

TAYLOR - 06/16/2021JEFFREY A TAYLOR Reconciled 06/25/2021

08:20:00.000 AM6020410 Fire District#4 Expense


6346 $41.00 6346

06/16/2021 Ad Hoc Payment: TRI AIRTESTING INC - 06/16/2021

TRI AIR TESTING INC Reconciled 06/25/202108:20:00.000 AM



6347 $195.01 6347

06/16/2021 Ad Hoc Payment: VERIZONWIRELESS SERVICES -06/16/2021

VERIZON WIRELESSSERVICES

Reconciled 06/25/202108:20:00.000 AM



6348 $56.33 6348

06/16/2021 Ad Hoc Payment: YAKIMA COPUBLIC SVCS-UTILITY -06/16/2021

YAKIMA CO PUBLIC SVCS-UTILITY

Reconciled 06/22/202108:18:00.000 AM



6349 $348.23 6349





6350 $144.86 6350

06/16/2021 Ad Hoc Payment: EAST VALLEYFIREFIGHTER ASSOC -06/16/2021

EAST VALLEY FIREFIGHTERASSOC

Reconciled 06/28/202108:35:00.000 AM



6351 $141.50 6351

06/16/2021 Ad Hoc Payment: NATIONWIDERET SOLUTIONS - 06/16/2021

NATIONWIDE RET SOLUTIONS Reconciled 06/22/202108:18:00.000 AM



6353 $325.00 6353

06/16/2021 Ad Hoc Payment: TRUSTEEDPLANS SERVICE - 06/16/2021

TRUSTEED PLANS SERVICE Reconciled 06/28/202108:35:00.000 AM



6354 $13,849.93 6354





6355 $2,655.20 6355


$89,431.69

04/07/2021 Ad Hoc Payment: MATTHEW WSTRUNK - 04/07/2021

MATTHEW W STRUNK Reconciled 06/02/202108:27:00.000 AM

6020440 Fire District#4 EMS


6203 $105.82 6203

05/07/2021 Ad Hoc Payment: STEVEN DFEENEY - 05/07/2021

STEVEN D FEENEY Reconciled 06/18/202108:25:00.000 AM



6261 $365.55 6261

05/07/2021 Ad Hoc Payment: MATTHEW WSTRUNK - 05/07/2021

MATTHEW W STRUNK Reconciled 06/02/202108:27:00.000 AM



6265 $78.11 6265

05/14/2021 Ad Hoc Payment: ADAPTPHARMA INC - 05/14/2021

ADAPT PHARMA INC Reconciled 06/04/202108:43:00.000 AM



6267 $900.00 6267





6289 $2,417.29 6289


of 231


Number05/28/2021 Ad Hoc Payment: OFFICE

DEPOT INC - 05/28/2021OFFICE DEPOT INC Reconciled 06/04/2021

08:43:00.000 AM6020440 Fire District#4 EMS


6290 $407.83 6290

05/28/2021 Ad Hoc Payment: LIFE ASSISTINC - 05/28/2021

LIFE ASSIST INC Reconciled 06/03/202108:21:00.000 AM



6291 $65.34 6291

06/07/2021 Ad Hoc Payment: RICHARD SABHOLD - 06/07/2021

RICHARD S ABHOLD Reconciled 06/14/202108:19:00.000 AM



6315 $133.52 6315

06/07/2021 Ad Hoc Payment: SCOTT TEIER - 06/07/2021

SCOTT T EIER Reconciled 06/14/202108:19:00.000 AM



6316 $249.34 6316

06/07/2021 Ad Hoc Payment: STEVEN DFEENEY - 06/07/2021

STEVEN D FEENEY Reconciled 06/18/202108:25:00.000 AM



6317 $299.67 6317

06/07/2021 Ad Hoc Payment: BRIAN CIRETON - 06/07/2021

BRIAN C IRETON Reconciled 06/15/202108:19:00.000 AM



6318 $244.34 6318

06/07/2021 Ad Hoc Payment: KYLE ASCHLOTFELDT - 06/07/2021

KYLE A SCHLOTFELDT Reconciled 06/14/202108:19:00.000 AM



6319 $244.34 6319

06/07/2021 Ad Hoc Payment: JERRY RSIMONS - 06/07/2021

JERRY R SIMONS Reconciled 06/17/202108:19:00.000 AM



6320 $161.23 6320

06/07/2021 Ad Hoc Payment: TRAVIS AYOUNG - 06/07/2021

TRAVIS A YOUNG Reconciled 06/21/202108:29:00.000 AM



6322 $890.79 6322

06/16/2021 Ad Hoc Payment: BOUND TREEMEDICAL LLC - 06/16/2021

BOUND TREE MEDICAL LLC Reconciled 06/22/202108:18:00.000 AM



6323 $63.88 6323

06/16/2021 Ad Hoc Payment: BVFF -06/16/2021

BVFF Reconciled 06/23/202108:17:00.000 AM



6324 $90.00 6324





6325 $2,441.05 6325





6326 $179.29 6326





6327 $797.72 6327


$10,135.11


of 231


Number06/10/2021 Ad Hoc Payment: AFLAC -

06/10/2021AFLAC Reconciled 06/17/2021



1344 $585.13 1344

06/10/2021 Ad Hoc Payment: GREAT-WESTLIFE & ANNUITY - 06/10/2021

GREAT-WEST LIFE & ANNUITY Reconciled 06/15/202108:19:00.000 AM



1345 $3,900.00 1345

06/10/2021 Ad Hoc Payment: TRUSTEEDPLANS SERVICE CORP. -06/10/2021

TRUSTEED PLANS SERVICECORP.

Reconciled 06/17/202108:19:00.000 AM



1347 $24,160.15 1347

06/10/2021 Ad Hoc Payment:WASHINGTON DENTALSERVICE - 06/10/2021

WASHINGTON DENTALSERVICE

Reconciled 06/23/202108:17:00.000 AM



1349 $1,517.00 1349


$30,162.28

06/10/2021 Ad Hoc Payment: TRUSTEEDPLANS SERV CORP -06/10/2021

TRUSTEED PLANS SERVCORP

Reconciled 06/17/202108:19:00.000 AM



1346 $912.81 1346

06/10/2021 Ad Hoc Payment:WASHINGTON DENTAL SERV.- 06/10/2021

WASHINGTON DENTAL SERV. Reconciled 06/23/202108:17:00.000 AM



1348 $51.65 1348


$964.46

05/10/2021 Ad Hoc Payment: CATHERINEANN CANTRELL - 05/10/2021

CATHERINE ANN CANTRELL Reconciled 06/22/202108:18:00.000 AM



2345 $1,908.94 2345

05/10/2021 Ad Hoc Payment: RAY RIEDTHOMAS - 05/10/2021

RAY RIED THOMAS Reconciled 06/16/202108:17:00.000 AM



2349 $125.74 2349

06/10/2021 Ad Hoc Payment: MATTHEWSHAIN BALL - 06/10/2021

MATTHEW SHAIN BALL Reconciled 06/22/202108:18:00.000 AM



2354 $222.46 2354

06/10/2021 Ad Hoc Payment: PAUL DBARHAM - 06/10/2021

PAUL D BARHAM Reconciled 06/17/202108:19:00.000 AM



2355 $589.54 2355

06/10/2021 Ad Hoc Payment:CHRISTOPHER TODDBLANCHARD - 06/10/2021

CHRISTOPHER TODDBLANCHARD

Reconciled 06/22/202108:18:00.000 AM



2356 $96.72 2356

06/10/2021 Ad Hoc Payment: CATHERINEANN CANTRELL - 06/10/2021

CATHERINE ANN CANTRELL Reconciled 06/11/202108:17:00.000 AM



2357 $1,624.10 2357

06/10/2021 Ad Hoc Payment: RANDYWAYNE GOHL - 06/10/2021

RANDY WAYNE GOHL Reconciled 06/21/202108:29:00.000 AM



2358 $338.68 2358

06/10/2021 Ad Hoc Payment: MICHAELSCOTT MURPHY - 06/10/2021

MICHAEL SCOTT MURPHY Reconciled 06/22/202108:18:00.000 AM



2360 $141.21 2360


of 231


Number06/10/2021 Ad Hoc Payment: RAY RIED

THOMAS - 06/10/2021RAY RIED THOMAS Reconciled 06/23/2021



2361 $80.60 2361

06/10/2021 Ad Hoc Payment: CARLEDDRIELLE VALMONTE -06/10/2021

CARL EDDRIELLE VALMONTE Reconciled 06/21/202108:29:00.000 AM



2362 $110.54 2362

06/10/2021 Ad Hoc Payment: FRANK IRAWOODIN - 06/10/2021

FRANK IRA WOODIN Reconciled 06/24/202108:26:00.000 AM



2363 $265.98 2363

06/10/2021 Ad Hoc Payment: AFLAC -06/10/2021

AFLAC Reconciled 06/17/202108:19:00.000 AM



2365 $352.86 2365

06/10/2021 Ad Hoc Payment: TRUSTEEDPLANS SVC CORP - 06/10/2021

TRUSTEED PLANS SVC CORP Reconciled 06/16/202108:17:00.000 AM



2366 $5,697.38 2366


$11,554.75

04/16/2021 Ad Hoc Payment: Eva Guillen -04/16/2021

Eva Guillen Reconciled 06/02/202108:27:00.000 AM

6060010 YakimaValley Reg/Library/Gen

Yakima ValleyRegional LibraryZBA

82287 $10.08 82287

05/25/2021 Ad Hoc Payment: AmericanFamily Life Insurance -05/25/2021

American Family Life Insurance Reconciled 06/02/202108:27:00.000 AM



321814 $845.91 321814

05/25/2021 Ad Hoc Payment: New York LifeInsurance Co - 05/25/2021

New York Life Insurance Co Reconciled 06/22/202108:18:00.000 AM



321816 $738.30 321816

05/28/2021 Ad Hoc Payment: Noe Alvarez -05/28/2021

Noe Alvarez Reconciled 06/11/202108:17:00.000 AM



82405 $1,000.00 82405

05/28/2021 Ad Hoc Payment: AT&T -05/28/2021

AT&T Reconciled 06/03/202108:21:00.000 AM



82406 $114.24 82406

05/28/2021 Ad Hoc Payment: Baker & TaylorBooks, Inc - 05/28/2021

Baker & Taylor Books, Inc Reconciled 06/07/202108:21:00.000 AM



82407 $1,879.66 82407

05/28/2021 Ad Hoc Payment: Bank ofAmerica - 05/28/2021

Bank of America Reconciled 06/02/202108:27:00.000 AM



82408 $300.89 82408





82409 $38.97 82409





82410 $10,892.50 82410


of 231


Number05/28/2021 Ad Hoc Payment: Bank of

America - 05/28/2021Bank of America Reconciled 06/02/2021

08:27:00.000 AM6060010 YakimaValley Reg/Library/Gen


82411 $4,075.78 82411

05/28/2021 Ad Hoc Payment:BORArchitecture - 05/28/2021

BORArchitecture Reconciled 06/03/202108:21:00.000 AM



82412 $2,148.00 82412

05/28/2021 Ad Hoc Payment: Tim Burns -05/28/2021

Tim Burns Reconciled 06/10/202108:19:00.000 AM



82413 $36.29 82413

05/28/2021 Ad Hoc Payment: CascadeNatural Gas Corp - 05/28/2021

Cascade Natural Gas Corp Reconciled 06/03/202108:21:00.000 AM



82414 $86.05 82414

05/28/2021 Ad Hoc Payment: CenturyLink,Inc - 05/28/2021

CenturyLink, Inc Reconciled 06/02/202108:27:00.000 AM



82415 $1,046.26 82415





82416 $222.85 82416

05/28/2021 Ad Hoc Payment: CITGOUniversal - 05/28/2021

CITGO Universal Reconciled 06/08/202108:51:00.000 AM



82417 $832.06 82417

05/28/2021 Ad Hoc Payment: Dell MarketingL.P. - 05/28/2021

Dell Marketing L.P. Reconciled 06/07/202108:21:00.000 AM



82418 $80.13 82418

05/28/2021 Ad Hoc Payment: Elm USA, Inc.- 05/28/2021

Elm USA, Inc. Reconciled 06/02/202108:27:00.000 AM



82419 $240.08 82419

05/28/2021 Ad Hoc Payment: Gaylord BrosInc. - 05/28/2021

Gaylord Bros Inc. Reconciled 06/02/202108:27:00.000 AM



82420 $250.15 82420

05/28/2021 Ad Hoc Payment: GuardianSecurity - 05/28/2021

Guardian Security Reconciled 06/07/202108:21:00.000 AM



82421 $391.15 82421

05/28/2021 Ad Hoc Payment: Ingram LibraryServices, Inc - 05/28/2021

Ingram Library Services, Inc Reconciled 06/07/202108:21:00.000 AM



82422 $3,271.26 82422

05/28/2021 Ad Hoc Payment: IntegrityJanitorial - 05/28/2021

Integrity Janitorial Reconciled 06/02/202108:27:00.000 AM



82423 $1,375.36 82423

05/28/2021 Ad Hoc Payment: Kader SelfStorage, LLC - 05/28/2021

Kader Self Storage, LLC Reconciled 06/16/202108:17:00.000 AM



82424 $149.00 82424

05/28/2021 Ad Hoc Payment: Kanopy Inc. -05/28/2021

Kanopy Inc. Reconciled 06/18/202108:24:00.000 AM



82425 $464.00 82425


of 231


Number05/28/2021 Ad Hoc Payment: KCDA

Purchasing Cooperative -05/28/2021

KCDA Purchasing Cooperative Reconciled 06/09/202108:17:00.000 AM



82426 $2,586.94 82426

05/28/2021 Ad Hoc Payment: Malwarebytes- 05/28/2021

Malwarebytes Reconciled 06/07/202108:21:00.000 AM



82427 $7,594.24 82427

05/28/2021 Ad Hoc Payment: Midwest Tape,LLC - 05/28/2021

Midwest Tape, LLC Reconciled 06/03/202108:21:00.000 AM



82428 $8,160.47 82428

05/28/2021 Ad Hoc Payment: Office Depot,Inc - 05/28/2021

Office Depot, Inc Reconciled 06/03/202108:21:00.000 AM



82429 $121.47 82429

05/28/2021 Ad Hoc Payment: OIC ofWashington - 05/28/2021

OIC of Washington Reconciled 06/07/202108:21:00.000 AM



82430 $700.00 82430

05/28/2021 Ad Hoc Payment: OverDrive, Inc- 05/28/2021

OverDrive, Inc Reconciled 06/08/202108:51:00.000 AM



82431 $6,473.28 82431

05/28/2021 Ad Hoc Payment: Pacific Power,Inc - 05/28/2021

Pacific Power, Inc Reconciled 06/03/202108:21:00.000 AM



82432 $1,475.26 82432

05/28/2021 Ad Hoc Payment: Ana Ramos -05/28/2021

Ana Ramos Reconciled 06/15/202108:19:00.000 AM



82433 $31.36 82433

05/28/2021 Ad Hoc Payment: The SeattleTimes Company - 05/28/2021

The Seattle Times Company Reconciled 06/02/202108:27:00.000 AM



82436 $1,996.80 82436

05/28/2021 Ad Hoc Payment: Tri-City Herald- 05/28/2021

Tri-City Herald Reconciled 06/21/202108:29:00.000 AM



82437 $556.40 82437

05/28/2021 Ad Hoc Payment: U.S. Cellular -05/28/2021

U.S. Cellular Reconciled 06/15/202108:19:00.000 AM



82438 $18.24 82438

05/28/2021 Ad Hoc Payment: XeroxCorporation - 05/28/2021

Xerox Corporation Reconciled 06/04/202108:43:00.000 AM



82439 $651.43 82439

05/28/2021 Ad Hoc Payment: Ziply Fiber -05/28/2021

Ziply Fiber Reconciled 06/07/202108:21:00.000 AM



82440 $47.71 82440

06/10/2021 Ad Hoc Payment: Navia BenefitSolutions - 06/10/2021

Navia Benefit Solutions Reconciled 06/15/202108:19:00.000 AM



321820 $434.59 321820

06/10/2021 Ad Hoc Payment: WashingtonState Support Registry -06/10/2021

Washington State SupportRegistry

Reconciled 06/15/202108:19:00.000 AM



321821 $215.00 321821


of 231


Number06/11/2021 Ad Hoc Payment: ABM Janitorial

Services - 06/11/2021ABM Janitorial Services Reconciled 06/17/2021



82441 $3,659.89 82441

06/11/2021 Ad Hoc Payment: AbsoluteComfort Technology, LLC -06/11/2021

Absolute Comfort Technology,LLC

Reconciled 06/18/202108:24:00.000 AM



82442 $1,208.45 82442

06/11/2021 Ad Hoc Payment: Amazon -06/11/2021

Amazon Reconciled 06/15/202108:19:00.000 AM



82443 $40.06 82443





82444 $3,476.00 82444

06/11/2021 Ad Hoc Payment: Tim Burns -06/11/2021

Tim Burns Reconciled 06/18/202108:24:00.000 AM



82445 $33.26 82445





82446 $22.73 82446





82447 $741.96 82447

06/11/2021 Ad Hoc Payment: CharterCommunications - 06/11/2021

Charter Communications Reconciled 06/21/202108:29:00.000 AM



82448 $1,492.54 82448





82449 $905.00 82449

06/11/2021 Ad Hoc Payment: City Of Selah -06/11/2021

City Of Selah Reconciled 06/16/202108:17:00.000 AM



82450 $106.77 82450

06/11/2021 Ad Hoc Payment: City ofSunnyside - 06/11/2021

City of Sunnyside Reconciled 06/17/202108:19:00.000 AM



82451 $194.54 82451

06/11/2021 Ad Hoc Payment: City OfToppenish - 06/11/2021

City Of Toppenish Reconciled 06/17/202108:19:00.000 AM



82452 $269.23 82452

06/11/2021 Ad Hoc Payment: City OfWapato - 06/11/2021

City Of Wapato Reconciled 06/16/202108:17:00.000 AM



82453 $150.55 82453

06/11/2021 Ad Hoc Payment: ConsolidatedCommunications - 06/11/2021

Consolidated Communications Reconciled 06/15/202108:19:00.000 AM



82454 $48.56 82454

06/11/2021 Ad Hoc Payment: ConsolidatedTechnology Services -06/11/2021

Consolidated TechnologyServices

Reconciled 06/18/202108:24:00.000 AM



82455 $100.91 82455


of 231


Number06/11/2021 Ad Hoc Payment: Dell Marketing

L.P. - 06/11/2021Dell Marketing L.P. Reconciled 06/21/2021



82456 $102.86 82456

06/11/2021 Ad Hoc Payment: SoniaEspinoza - 06/11/2021

Sonia Espinoza Reconciled 06/16/202108:17:00.000 AM



82457 $20.16 82457

06/11/2021 Ad Hoc Payment: JanellaGutierrez - 06/11/2021

Janella Gutierrez Reconciled 06/21/202108:29:00.000 AM



82458 $44.80 82458

06/11/2021 Ad Hoc Payment: Home DepotUSA - 06/11/2021

Home Depot USA Reconciled 06/17/202108:19:00.000 AM



82459 $98.12 82459

06/11/2021 Ad Hoc Payment: Ingram LibraryServices, Inc - 06/11/2021

Ingram Library Services, Inc Reconciled 06/16/202108:17:00.000 AM



82460 $1,349.87 82460

06/11/2021 Ad Hoc Payment: JamesTownNetworks - 06/11/2021

JamesTown Networks Reconciled 06/15/202108:19:00.000 AM



82461 $11.00 82461

06/11/2021 Ad Hoc Payment: Kone Inc -06/11/2021

Kone Inc Reconciled 06/15/202108:19:00.000 AM



82463 $900.52 82463





82464 $2,289.78 82464

06/11/2021 Ad Hoc Payment: MontoyaHinckley PLLC - 06/11/2021

Montoya Hinckley PLLC Reconciled 06/22/202108:18:00.000 AM



82465 $1,408.00 82465





82466 $51.50 82466

06/11/2021 Ad Hoc Payment: OCLC Inc. -06/11/2021

OCLC Inc. Reconciled 06/17/202108:19:00.000 AM



82467 $2,830.81 82467





82468 $10,083.05 82468





82469 $350.96 82469

06/11/2021 Ad Hoc Payment: Robert Phillips- 06/11/2021

Robert Phillips Reconciled 06/16/202108:17:00.000 AM



82470 $200.00 82470

06/11/2021 Ad Hoc Payment: Rain NetworksLLC - 06/11/2021

Rain Networks LLC Reconciled 06/28/202108:35:00.000 AM



82471 $593.75 82471


of 231


Number06/11/2021 Ad Hoc Payment: Georgia

Reitmire - 06/11/2021Georgia Reitmire Reconciled 06/21/2021



82472 $90.16 82472

06/11/2021 Ad Hoc Payment: Shred-It USA,LLC - 06/11/2021

Shred-It USA, LLC Reconciled 06/17/202108:19:00.000 AM



82473 $23.38 82473

06/11/2021 Ad Hoc Payment: StaplesAdvantage, Inc - 06/11/2021

Staples Advantage, Inc Reconciled 06/15/202108:19:00.000 AM



82474 $1,394.50 82474

06/11/2021 Ad Hoc Payment: SunnysideSun Media LLC - 06/11/2021

Sunnyside Sun Media LLC Reconciled 06/18/202108:24:00.000 AM



82475 $125.00 82475

06/11/2021 Ad Hoc Payment: UniqueManagement Services Inc -06/11/2021

Unique Management ServicesInc

Reconciled 06/16/202108:17:00.000 AM



82476 $560.21 82476

06/11/2021 Ad Hoc Payment: VerizonWireless - 06/11/2021

Verizon Wireless Reconciled 06/22/202108:18:00.000 AM



82478 $903.67 82478





82479 $727.73 82479

06/11/2021 Ad Hoc Payment: YakimaCounty Utility Division -06/11/2021

Yakima County Utility Division Reconciled 06/16/202108:17:00.000 AM



82480 $36.27 82480

06/11/2021 Ad Hoc Payment: YakimaHerald-Republic, Inc -06/11/2021

Yakima Herald-Republic, Inc Reconciled 06/16/202108:17:00.000 AM



82481 $367.13 82481

06/11/2021 Ad Hoc Payment: Yakima ValleyLibraries - 06/11/2021

Yakima Valley Libraries Reconciled 06/14/202108:19:00.000 AM



82482 $110.73 82482

06/11/2021 Ad Hoc Payment: Yakima WasteSystems, Inc. - 06/11/2021

Yakima Waste Systems, Inc. Reconciled 06/18/202108:24:00.000 AM



82483 $140.39 82483

06/25/2021 Ad Hoc Payment: AmericanFamily Life Insurance -06/25/2021

American Family Life Insurance Reconciled 06/29/202108:19:00.000 AM



321822 $845.91 321822





321826 $434.59 321826

06/25/2021 Ad Hoc Payment: WashingtonCounties Insurance Fund -06/25/2021

Washington Counties InsuranceFund

Reconciled 07/01/202108:18:00.000 AM



321828 $61,223.13 321828

06/25/2021 Ad Hoc Payment: Amazon -06/25/2021

Amazon Reconciled 06/29/202108:19:00.000 AM



82484 $189.33 82484


of 231


Number06/25/2021 Ad Hoc Payment: AT&T -

06/25/2021AT&T Reconciled 07/01/2021



82485 $101.84 82485





82486 $6,844.31 82486





82491 $48.57 82491





82492 $1,046.26 82492





82493 $222.85 82493

06/25/2021 Ad Hoc Payment: Elm USA, Inc.- 06/25/2021

Elm USA, Inc. Reconciled 06/29/202108:19:00.000 AM



82496 $221.55 82496

06/25/2021 Ad Hoc Payment: EncyclopaediaBritannica - 06/25/2021

Encyclopaedia Britannica Reconciled 06/30/202108:19:00.000 AM



82497 $2,787.00 82497

06/25/2021 Ad Hoc Payment: FranciscoGarcia-Ortiz - 06/25/2021

Francisco Garcia-Ortiz Reconciled 06/30/202108:19:00.000 AM



82499 $64.96 82499

06/25/2021 Ad Hoc Payment: Amy Graves -06/25/2021

Amy Graves Reconciled 06/30/202108:19:00.000 AM



82501 $20.16 82501





82502 $391.15 82502

06/25/2021 Ad Hoc Payment: Home DepotUSA - 06/25/2021

Home Depot USA Reconciled 07/01/202108:18:00.000 AM



82504 $92.92 82504

06/25/2021 Ad Hoc Payment: IntegrityJanitorial - 06/25/2021

Integrity Janitorial Reconciled 06/30/202108:19:00.000 AM



82506 $1,375.36 82506

06/25/2021 Ad Hoc Payment: Kanopy Inc. -06/25/2021

Kanopy Inc. Reconciled 07/01/202108:18:00.000 AM



82508 $395.00 82508

06/25/2021 Ad Hoc Payment: KCDAPurchasing Cooperative -06/25/2021

KCDA Purchasing Cooperative Reconciled 06/30/202108:19:00.000 AM



82509 $276.07 82509





82510 $5,641.06 82510


of 231


Number06/25/2021 Ad Hoc Payment: Nob Hill Water

Association - 06/25/2021Nob Hill Water Association Reconciled 06/30/2021



82511 $183.14 82511

06/25/2021 Ad Hoc Payment: Office Depot,Inc - 06/25/2021

Office Depot, Inc Reconciled 06/30/202108:19:00.000 AM



82512 $69.26 82512

06/25/2021 Ad Hoc Payment: OIC ofWashington - 06/25/2021

OIC of Washington Reconciled 06/30/202108:19:00.000 AM



82513 $700.00 82513





82514 $17,901.70 82514





82515 $3,506.05 82515

06/25/2021 Ad Hoc Payment: Quadientsupplies/postage - 06/25/2021

Quadient supplies/postage Reconciled 07/01/202108:18:00.000 AM



82516 $500.00 82516





82520 $648.85 82520


$204,547.98

06/11/2021 Ad Hoc Payment: AG FAB LLC -06/11/2021

AG FAB LLC Reconciled 06/15/202108:19:00.000 AM

6060020 YV LibraryCapital Fund


5099 $39,954.36 5099

06/11/2021 Ad Hoc Payment: SOLARGRAPHICS INC - 06/11/2021

SOLAR GRAPHICS INC Reconciled 06/15/202108:19:00.000 AM



5100 $48.74 5100


$40,003.10



6060030 YakimaValley Reg/Libr/Plath


57235 $304.44 57235

6060030 YakimaValley Reg/Libr/Plath

$304.44

05/14/2021 Ad Hoc Payment: GVIEWInvestments LLC - 05/14/2021

GVIEW Investments LLC Reconciled 06/07/202108:21:00.000 AM

6100210 Port ofGrandview

Port ofGrandview ZBA

5859 $2,017.00 5859

05/14/2021 Ad Hoc Payment: JUBEngineers, Inc. - 05/14/2021

JUB Engineers, Inc. Reconciled 06/11/202108:17:00.000 AM



5873 $5,991.52 5873

05/28/2021 Ad Hoc Payment: Mary A Barnett- 05/28/2021

Mary A Barnett Reconciled 06/15/202108:19:00.000 AM



5871 $696.83 5871

06/03/2021 Ad Hoc Payment: American TreeTrimmers - 06/03/2021

American Tree Trimmers Reconciled 06/08/202108:51:00.000 AM



5874 $1,296.00 5874


of 231


Number06/04/2021 Ad Hoc Payment: Schreiner Title

Company - 06/04/2021Schreiner Title Company Reconciled 06/08/2021

08:51:00.000 AM6100210 Port ofGrandview


5875 $916,066.70 5875

06/11/2021 Ad Hoc Payment: Benton REA -06/11/2021

Benton REA Reconciled 06/18/202108:24:00.000 AM



5876 $24.95 5876





5877 $187.96 5877

06/11/2021 Ad Hoc Payment: GVIEWInvestments LLC - 06/11/2021

GVIEW Investments LLC Reconciled 06/22/202108:18:00.000 AM



5878 $2,017.00 5878

06/11/2021 Ad Hoc Payment: Invisible Ink -06/11/2021

Invisible Ink Reconciled 06/24/202108:25:00.000 AM



5879 $50.00 5879

06/11/2021 Ad Hoc Payment: JUBEngineers, Inc. - 06/11/2021

JUB Engineers, Inc. Reconciled 06/17/202108:19:00.000 AM



5880 $4,289.80 5880

06/11/2021 Ad Hoc Payment: Keybank -06/11/2021

Keybank Reconciled 06/18/202108:24:00.000 AM



5881 $1,002.92 5881

06/11/2021 Ad Hoc Payment: Mary Barnett -06/11/2021

Mary Barnett Reconciled 06/15/202108:19:00.000 AM



5882 $63.42 5882

06/11/2021 Ad Hoc Payment: PetersenCPAs and Advisors pllc -06/11/2021

Petersen CPAs and Advisors pllc Reconciled 06/17/202108:19:00.000 AM



5883 $600.00 5883

06/11/2021 Ad Hoc Payment: Randy D.Tucker - 06/11/2021

Randy D. Tucker Reconciled 06/15/202108:19:00.000 AM



5884 $240.12 5884

06/11/2021 Ad Hoc Payment: Frank A Lyall -06/11/2021

Frank A Lyall Reconciled 06/30/202108:19:00.000 AM



5885 $472.84 5885

06/11/2021 Ad Hoc Payment: Jim Sewell -06/11/2021

Jim Sewell Reconciled 06/14/202108:19:00.000 AM



5886 $702.46 5886

06/11/2021 Ad Hoc Payment: Mary A Barnett- 06/11/2021

Mary A Barnett Reconciled 06/15/202108:19:00.000 AM



5887 $958.49 5887

06/11/2021 Ad Hoc Payment: Randy DTucker - 06/11/2021

Randy D Tucker Reconciled 06/15/202108:19:00.000 AM



5888 $3,373.78 5888

06/11/2021 Ad Hoc Payment: RichardShenyer - 06/11/2021

Richard Shenyer Reconciled 06/16/202108:17:00.000 AM



5889 $399.62 5889

06/21/2021 Ad Hoc Payment: Keybank -06/21/2021

Keybank Reconciled 06/29/202108:19:00.000 AM



5891 $35.12 5891


$940,486.53

01/22/2021 Ad Hoc Payment: SERENAMAURER - 01/22/2021

SERENA MAURER Reconciled 06/08/202108:51:00.000 AM

6110010 EducationalService Dist #105

EducationalService DistrictZBA

135167 $1,000.00 152446

04/08/2021 Ad Hoc Payment: SCHOOLHEALTH - 04/08/2021

SCHOOL HEALTH Reconciled 06/15/202108:19:00.000 AM



135824 $2,094.56 153118

04/22/2021 Ad Hoc Payment: BRIANWILLIAM KELLEY - 04/22/2021

BRIAN WILLIAM KELLEY Reconciled 06/02/202108:27:00.000 AM



135905 $119.84 153204


of 231


Number04/22/2021 Ad Hoc Payment: NASDME

NATIONAL CONFERNCE -04/22/2021

NASDME NATIONALCONFERNCE

Reconciled 06/10/202108:19:00.000 AM



135923 $2,100.00 153222

05/06/2021 Ad Hoc Payment: RGICORPORATION - 05/06/2021

RGI CORPORATION Reconciled 06/03/202108:21:00.000 AM



136066 $33,333.33 153367



Reconciled 06/08/202108:51:00.000 AM



136084 $2,716.16 153385

05/06/2021 Ad Hoc Payment: YAKIMAVALLEY MUSEUM - 05/06/2021

YAKIMA VALLEY MUSEUM Reconciled 06/15/202108:19:00.000 AM



136085 $2,000.00 153386

05/20/2021 Ad Hoc Payment: IZZAC ACHAVEZ - 05/20/2021

IZZAC A CHAVEZ Reconciled 06/16/202108:17:00.000 AM



136105 $295.68 153414

05/20/2021 Ad Hoc Payment: MELINDACLARKE - 05/20/2021

MELINDA CLARKE Reconciled 06/04/202108:43:00.000 AM



136110 $209.44 153419

05/20/2021 Ad Hoc Payment:CONSORTIUM ON REACHINGEXCELLENCE IN EDUC -05/20/2021

CONSORTIUM ON REACHINGEXCELLENCE IN EDUC

Reconciled 06/07/202108:21:00.000 AM



136113 $158.39 153422

05/20/2021 Ad Hoc Payment: ELLIOTTINSURANCE SERVICE, INC -05/20/2021

ELLIOTT INSURANCESERVICE, INC

Reconciled 06/03/202108:21:00.000 AM



136124 $50.00 153433

05/20/2021 Ad Hoc Payment: ROBIN ELLENGRANGER - 05/20/2021

ROBIN ELLEN GRANGER Reconciled 06/02/202108:27:00.000 AM



136140 $17.75 153449

05/20/2021 Ad Hoc Payment: MARKGRASSEL - 05/20/2021

MARK GRASSEL Reconciled 06/11/202108:17:00.000 AM



136141 $47.49 153450

05/20/2021 Ad Hoc Payment: HARRISOFFICE EQUIPMENT -05/20/2021

HARRIS OFFICE EQUIPMENT Reconciled 06/07/202108:21:00.000 AM



136142 $2,663.66 153451

05/20/2021 Ad Hoc Payment: BRIANWILLIAM KELLEY - 05/20/2021

BRIAN WILLIAM KELLEY Reconciled 06/02/202108:27:00.000 AM



136148 $142.24 153457

05/20/2021 Ad Hoc Payment: ADILSHEHZAD KHAN - 05/20/2021

ADIL SHEHZAD KHAN Reconciled 06/02/202108:27:00.000 AM



136149 $330.00 153458

05/20/2021 Ad Hoc Payment: SHARONELIZABETH LOUDON -05/20/2021

SHARON ELIZABETH LOUDON Reconciled 06/02/202108:27:00.000 AM



136154 $582.96 153463

05/20/2021 Ad Hoc Payment: MARYVIRGINIA MAXWELL -05/20/2021

MARY VIRGINIA MAXWELL Reconciled 06/02/202108:27:00.000 AM



136159 $112.00 153468


of 231


Number05/20/2021 Ad Hoc Payment: BRISEIDA

IVETTE MAYORGA -05/20/2021

BRISEIDA IVETTE MAYORGA Reconciled 06/14/202108:19:00.000 AM



136161 $202.92 153470





136166 $1,281.71 153475

05/20/2021 Ad Hoc Payment: MELISSAMORROW - 05/20/2021

MELISSA MORROW Reconciled 06/17/202108:19:00.000 AM



136167 $36.20 153476

05/20/2021 Ad Hoc Payment: JOSEFINAORNELAS - 05/20/2021

JOSEFINA ORNELAS Reconciled 06/04/202108:43:00.000 AM



136172 $105.84 153481

05/20/2021 Ad Hoc Payment: CARLOSGEOVANY RAMIREZ -05/20/2021

CARLOS GEOVANY RAMIREZ Reconciled 06/03/202108:21:00.000 AM



136178 $45.75 153487

05/20/2021 Ad Hoc Payment: JENNIFERROSE RAMOS - 05/20/2021

JENNIFER ROSE RAMOS Reconciled 06/29/202108:19:00.000 AM



136179 $30.69 153488

05/20/2021 Ad Hoc Payment: SUNNYSIDESCHL DIST 201 - 05/20/2021

SUNNYSIDE SCHL DIST 201 Reconciled 06/03/202108:21:00.000 AM



136191 $11,167.75 153500

05/20/2021 Ad Hoc Payment: WAL MART -05/20/2021

WAL MART Reconciled 06/02/202108:27:00.000 AM



136214 $193.05 153523

05/20/2021 Ad Hoc Payment: DANWOLFSON - 05/20/2021

DAN WOLFSON Reconciled 06/02/202108:27:00.000 AM



136220 $15,500.00 153529

05/20/2021 Ad Hoc Payment: YAKIMA COFIRE PROTECTION DIST #11 -05/20/2021

YAKIMA CO FIREPROTECTION DIST #11

Reconciled 06/17/202108:19:00.000 AM



136225 $3,250.00 153534



Reconciled 06/08/202108:51:00.000 AM



136226 $4,434.20 153535

05/28/2021 Ad Hoc Payment: IAN JGRABENHORST - 05/28/2021

IAN J GRABENHORST Reconciled 06/04/202108:43:00.000 AM



136235 $623.19 153544

05/28/2021 Ad Hoc Payment: DAVID LGOEHNER - 05/28/2021

DAVID L GOEHNER Reconciled 06/04/202108:43:00.000 AM



136236 $4,886.14 153545

05/28/2021 Ad Hoc Payment: A F L A C -05/28/2021

A F L A C Reconciled 06/08/202108:51:00.000 AM



136237 $1,640.98 153546

05/28/2021 Ad Hoc Payment: AMERFIDELITY ASSURANCE -05/28/2021

AMER FIDELITY ASSURANCE Reconciled 06/03/202108:21:00.000 AM



136238 $300.13 153547


of 231


Number05/28/2021 Ad Hoc Payment: AMERICAN

FIDELITY FLEX ACCTS -05/28/2021

AMERICAN FIDELITY FLEXACCTS

Reconciled 06/03/202108:21:00.000 AM



136239 $1,617.48 153548

05/28/2021 Ad Hoc Payment: ESD 105WORK COMP - 05/28/2021

ESD 105 WORK COMP Reconciled 06/03/202108:21:00.000 AM



136241 $9,898.62 153550





136242 $5,652.44 153551

05/28/2021 Ad Hoc Payment: ESD 105COFFEE - 05/28/2021

ESD 105 COFFEE Reconciled 06/03/202108:21:00.000 AM



136243 $96.00 153552

05/28/2021 Ad Hoc Payment: ESD171COMPENSATED ABSENCE -05/28/2021

ESD171 COMPENSATEDABSENCE

Reconciled 06/04/202108:43:00.000 AM



136244 $24,633.76 153553





136245 $180,211.87 153554

05/28/2021 Ad Hoc Payment: NEW YORKLIFE INSURANCE CO -05/28/2021

NEW YORK LIFE INSURANCECO

Reconciled 06/11/202108:17:00.000 AM



136246 $16.99 153555

05/28/2021 Ad Hoc Payment: OLYMPICCREDIT SERVICE - 05/28/2021

OLYMPIC CREDIT SERVICE Reconciled 06/02/202108:27:00.000 AM



136247 $163.22 153556

05/28/2021 Ad Hoc Payment: UNITED WAYOF CENTRAL WASHINGTON -05/28/2021

UNITED WAY OF CENTRALWASHINGTON

Reconciled 06/03/202108:21:00.000 AM



136248 $96.00 153557





136249 $17,694.94 153558

05/28/2021 Ad Hoc Payment: WA STSCHOOL RETIREES' ASSOC -05/28/2021

WA ST SCHOOL RETIREES'ASSOC

Reconciled 06/07/202108:21:00.000 AM



136250 $77.00 153559

06/08/2021 Ad Hoc Payment: ABSOLUTECOMFORT TECHNOLOGY LLC- 06/08/2021

ABSOLUTE COMFORTTECHNOLOGY LLC

Reconciled 06/21/202108:29:00.000 AM



136251 $305.40 153560

06/08/2021 Ad Hoc Payment: ADVANCEDMEDICAL PERSONNELSERVICES INC - 06/08/2021

ADVANCED MEDICALPERSONNEL SERVICES INC

Reconciled 06/15/202108:19:00.000 AM



136252 $6,341.06 153561

06/08/2021 Ad Hoc Payment: ALLSTREAM -06/08/2021

ALLSTREAM Reconciled 06/15/202108:19:00.000 AM



136253 $1,005.13 153562

06/08/2021 Ad Hoc Payment:AMAZON.COM CREDIT PLAN -06/08/2021

AMAZON.COM CREDIT PLAN Reconciled 06/16/202108:17:00.000 AM



136258 $13,356.09 153567


of 231


Number06/08/2021 Ad Hoc Payment: AMERI-FUEL -

06/08/2021AMERI-FUEL Reconciled 06/15/2021

08:19:00.000 AM6110010 EducationalService Dist #105


136259 $5,609.09 153568

06/08/2021 Ad Hoc Payment: AQUA-PHONENIX - 06/08/2021

AQUA-PHONENIX Reconciled 06/17/202108:19:00.000 AM



136261 $11,040.00 153570

06/08/2021 Ad Hoc Payment: ARGUMENT-DRIVEN INQUIRY LLC -06/08/2021

ARGUMENT-DRIVEN INQUIRYLLC

Reconciled 07/01/202108:18:00.000 AM



136262 $4,850.00 153571

06/08/2021 Ad Hoc Payment: ASCD -06/08/2021

ASCD Reconciled 06/23/202108:17:00.000 AM



136263 $89.00 153572

06/08/2021 Ad Hoc Payment: AUTOMATEDOFFICE SYSTEMS - 06/08/2021

AUTOMATED OFFICESYSTEMS

Reconciled 06/15/202108:19:00.000 AM



136265 $434.25 153574



Reconciled 06/16/202108:17:00.000 AM



136266 $481.60 153575

06/08/2021 Ad Hoc Payment: KATY MCAVANAUGH - 06/08/2021

KATY M CAVANAUGH Reconciled 06/24/202108:25:00.000 AM



136267 $1,500.00 153576

06/08/2021 Ad Hoc Payment: ALEJANDRAN CEJA - 06/08/2021

ALEJANDRA N CEJA Reconciled 06/15/202108:19:00.000 AM



136268 $4,174.00 153577

06/08/2021 Ad Hoc Payment: CHRISTINECHAMPIE - 06/08/2021

CHRISTINE CHAMPIE Reconciled 06/14/202108:19:00.000 AM



136269 $400.00 153578

06/08/2021 Ad Hoc Payment: CHARACTERSTRONG - 06/08/2021

CHARACTER STRONG Reconciled 06/17/202108:19:00.000 AM



136270 $41.42 153579

06/08/2021 Ad Hoc Payment: CHARTERCOMMUNICATIONS -06/08/2021

CHARTER COMMUNICATIONS Reconciled 06/15/202108:19:00.000 AM



136271 $610.03 153580

06/08/2021 Ad Hoc Payment: CINTASCORP #605 - 06/08/2021

CINTAS CORP #605 Reconciled 06/17/202108:19:00.000 AM



136272 $419.69 153581





136273 $4,326.31 153582

06/08/2021 Ad Hoc Payment: CITY OFUNION GAP - 06/08/2021

CITY OF UNION GAP Reconciled 06/11/202108:17:00.000 AM



136274 $17.51 153583

06/08/2021 Ad Hoc Payment: CLE ELUMSCHOOL DISTRICT #404 -06/08/2021

CLE ELUM SCHOOL DISTRICT#404

Reconciled 06/14/202108:19:00.000 AM



136275 $45,190.05 153584


of 231


Number06/08/2021 Ad Hoc Payment: CLEARFLY -

06/08/2021CLEARFLY Reconciled 06/16/2021



136276 $536.20 153585

06/08/2021 Ad Hoc Payment: JULIANNECOLEMAN - 06/08/2021

JULIANNE COLEMAN Reconciled 06/18/202108:24:00.000 AM



136277 $13,000.00 153586

06/08/2021 Ad Hoc Payment:CONSOLIDATEDCOMMUNICATIONS 639 -06/08/2021

CONSOLIDATEDCOMMUNICATIONS 639

Reconciled 06/15/202108:19:00.000 AM



136278 $413.07 153587

06/08/2021 Ad Hoc Payment: CONVENIENTLAWN SERVICES LLC -06/08/2021

CONVENIENT LAWNSERVICES LLC

Reconciled 06/15/202108:19:00.000 AM



136279 $6,386.61 153588

06/08/2021 Ad Hoc Payment: DAYWIRELESS SYSTEMS -06/08/2021

DAY WIRELESS SYSTEMS Reconciled 06/11/202108:17:00.000 AM



136280 $292.41 153589

06/08/2021 Ad Hoc Payment: DOUGLASCOUNTY PUD - 06/08/2021

DOUGLAS COUNTY PUD Reconciled 06/16/202108:17:00.000 AM



136281 $386.00 153590

06/08/2021 Ad Hoc Payment: EASTERSEALS JANE'S HOUSE EARLYLRN CTR - 06/08/2021

EASTER SEALS JANE'SHOUSE EARLY LRN CTR

Reconciled 06/11/202108:17:00.000 AM



136282 $15,837.00 153591





136283 $245.85 153592

06/08/2021 Ad Hoc Payment: EPIC -06/08/2021

EPIC Reconciled 06/09/202108:17:00.000 AM



136284 $352,936.00 153593

06/08/2021 Ad Hoc Payment: ESD101/NORTHEASTWASHINGTON - 06/08/2021

ESD 101/NORTHEASTWASHINGTON

Reconciled 06/11/202108:17:00.000 AM



136285 $35,573.00 153594





136286 $80.00 153595

06/08/2021 Ad Hoc Payment: ESD 105PETTY CASH FUND -06/08/2021

ESD 105 PETTY CASH FUND Reconciled 06/11/202108:17:00.000 AM



136287 $189.50 153596

06/08/2021 Ad Hoc Payment: ESD 105 W/FPAYROLL -ACH - 06/08/2021

ESD 105 W/F PAYROLL -ACH Reconciled 06/11/202108:17:00.000 AM



136288 $196.35 153597





136289 $8,361.66 153598

06/08/2021 Ad Hoc Payment: FAIRFIELDINN & SUITES WENATCHEE -06/08/2021

FAIRFIELD INN & SUITESWENATCHEE

Reconciled 06/28/202108:35:00.000 AM



136290 $109.52 153599


of 231


Number06/08/2021 Ad Hoc Payment: FARMER

BROS. CO. - 06/08/2021FARMER BROS. CO. Reconciled 06/15/2021



136291 $268.61 153600

06/08/2021 Ad Hoc Payment: FASTENAL -06/08/2021

FASTENAL Reconciled 06/22/202108:18:00.000 AM



136292 $104.08 153601

06/08/2021 Ad Hoc Payment: KELSEYMARIE GAMACHE - 06/08/2021

KELSEY MARIE GAMACHE Reconciled 06/23/202108:17:00.000 AM



136293 $1,500.00 153602



Reconciled 06/15/202108:19:00.000 AM



136294 $140.80 153603

06/08/2021 Ad Hoc Payment: HERITAGEUNIVERSITY - 06/08/2021

HERITAGE UNIVERSITY Reconciled 06/15/202108:19:00.000 AM



136295 $18,450.00 153604

06/08/2021 Ad Hoc Payment: DAVID GHORNAK ED.D - 06/08/2021

DAVID G HORNAK ED.D Reconciled 06/15/202108:19:00.000 AM



136296 $1,092.50 153605





136297 $450.68 153606

06/08/2021 Ad Hoc Payment: KAPLANEARLY LEARNING CO -06/08/2021

KAPLAN EARLY LEARNING CO Reconciled 06/15/202108:19:00.000 AM



136298 $1,617.56 153607

06/08/2021 Ad Hoc Payment: KAPLECOMMUNICATIONS -06/08/2021

KAPLE COMMUNICATIONS Reconciled 06/14/202108:19:00.000 AM



136299 $477.00 153608



Reconciled 06/14/202108:19:00.000 AM



136300 $11,990.56 153609

06/08/2021 Ad Hoc Payment: MOONSECURITY - 06/08/2021

MOON SECURITY Reconciled 06/11/202108:17:00.000 AM



136301 $127.89 153610

06/08/2021 Ad Hoc Payment: NATIONALASSOC OF SCHOOL NURSE -06/08/2021

NATIONAL ASSOC OFSCHOOL NURSE

Reconciled 06/16/202108:17:00.000 AM



136303 $400.00 153612

06/08/2021 Ad Hoc Payment: NATIONALCOUNCIL FOR BEHAVIORALHEALTH - 06/08/2021

NATIONAL COUNCIL FORBEHAVIORAL HEALTH

Reconciled 06/15/202108:19:00.000 AM



136304 $2,200.00 153613

06/08/2021 Ad Hoc Payment: NOTARYPUBLIC PROGRAM/DEPT OFLICENSING - 06/08/2021

NOTARY PUBLICPROGRAM/DEPT OFLICENSING

Reconciled 06/11/202108:17:00.000 AM



136305 $30.00 153614





136306 $10.17 153615


of 231


Number06/08/2021 Ad Hoc Payment: OREILLY'S

AUTO PARTS - 06/08/2021OREILLY'S AUTO PARTS Reconciled 06/17/2021



136307 $51,071.78 153616





136308 $6,353.10 153617





136309 $26.38 153618

06/08/2021 Ad Hoc Payment: PORTLANDDBT INSTITUTE - 06/08/2021

PORTLAND DBT INSTITUTE Reconciled 06/18/202108:24:00.000 AM



136310 $3,750.00 153619

06/08/2021 Ad Hoc Payment: PUGETSOUND WORKERS COMPTRUST - 06/08/2021

PUGET SOUND WORKERSCOMP TRUST

Reconciled 06/15/202108:19:00.000 AM



136311 $2,985.00 153620

06/08/2021 Ad Hoc Payment: QPRINSTITUTE - 06/08/2021

QPR INSTITUTE Reconciled 06/17/202108:19:00.000 AM



136312 $551.04 153621

06/08/2021 Ad Hoc Payment: SHARON MREYNA MARQUEZ - 06/08/2021

SHARON M REYNA MARQUEZ Reconciled 06/22/202108:18:00.000 AM



136314 $40.00 153623

06/08/2021 Ad Hoc Payment: ROYS ACEHARDWARE INC - 06/08/2021

ROYS ACE HARDWARE INC Reconciled 06/14/202108:19:00.000 AM



136315 $39.46 153624

06/08/2021 Ad Hoc Payment: RSD-REFRIGERATION SUPPLIESDIST - 06/08/2021

RSD- REFRIGERATIONSUPPLIES DIST

Reconciled 06/15/202108:19:00.000 AM



136316 $56.93 153625

06/08/2021 Ad Hoc Payment:SAFEWAY/ALBERTSONS -06/08/2021

SAFEWAY/ALBERTSONS Reconciled 06/15/202108:19:00.000 AM



136317 $180.46 153626



Reconciled 06/16/202108:17:00.000 AM



136318 $109.82 153627

06/08/2021 Ad Hoc Payment: SCHOOLNURSE SUPPLY - 06/08/2021

SCHOOL NURSE SUPPLY Reconciled 06/15/202108:19:00.000 AM



136319 $13,339.91 153628

06/08/2021 Ad Hoc Payment: SCHOOL'SOUT WASHINGTON -06/08/2021

SCHOOL'S OUT WASHINGTON Reconciled 06/21/202108:29:00.000 AM



136320 $160.00 153629





136321 $717.49 153630

06/08/2021 Ad Hoc Payment: SIGNWORKS- 06/08/2021

SIGNWORKS Reconciled 06/14/202108:19:00.000 AM



136322 $8.12 153631


of 231


Number06/08/2021 Ad Hoc Payment: STATE

AUDITOR'S OFFICE -06/08/2021




136323 $12,045.15 153632





136324 $44,043.68 153633

06/08/2021 Ad Hoc Payment: TEACHINGSTRATEGIES - 06/08/2021

TEACHING STRATEGIES Reconciled 06/15/202108:19:00.000 AM



136325 $13,449.10 153634

06/08/2021 Ad Hoc Payment: THE HOMEDEPOT PRO/LA - 06/08/2021

THE HOME DEPOT PRO/LA Reconciled 06/15/202108:19:00.000 AM



136326 $1,141.72 153635

06/08/2021 Ad Hoc Payment: THE HOMEDEPOT PRO -2/ATL -06/08/2021

THE HOME DEPOT PRO -2/ATL Reconciled 06/15/202108:19:00.000 AM



136327 $80.52 153636

06/08/2021 Ad Hoc Payment: TOPPENISHSCHL DIST 202 - 06/08/2021

TOPPENISH SCHL DIST 202 Reconciled 06/14/202108:19:00.000 AM



136328 $70,568.50 153637

06/08/2021 Ad Hoc Payment: ULINESHIPPING SUPPLYSPECIALISTS - 06/08/2021

ULINE SHIPPING SUPPLYSPECIALISTS

Reconciled 06/21/202108:29:00.000 AM



136329 $652.38 153638

06/08/2021 Ad Hoc Payment: UNITEDPARCEL - 06/08/2021

UNITED PARCEL Reconciled 06/15/202108:19:00.000 AM



136330 $400.00 153639

06/08/2021 Ad Hoc Payment: UNIVERSITYOF WASHINGTON - 06/08/2021

UNIVERSITY OFWASHINGTON

Reconciled 06/15/202108:19:00.000 AM



136331 $3,168.77 153640

06/08/2021 Ad Hoc Payment: UNIVERSITYOF WASHINGTON - 06/08/2021

UNIVERSITY OFWASHINGTON

Reconciled 06/15/202108:19:00.000 AM



136332 $4,518.24 153641

06/08/2021 Ad Hoc Payment: UNIVERSITYOF WASHINGTON -MT.RAINIER INSTITU -06/08/2021

UNIVERSITY OFWASHINGTON - MT.RAINIERINSTITU

Reconciled 06/14/202108:19:00.000 AM



136333 $2,009.00 153642

06/08/2021 Ad Hoc Payment: USCELLULAR - 06/08/2021

US CELLULAR Reconciled 06/17/202108:19:00.000 AM



136334 $84.48 153643





136335 $1,309.98 153644

06/08/2021 Ad Hoc Payment:WASHINGTON SELFINSURERS ASSN - 06/08/2021

WASHINGTON SELFINSURERS ASSN

Reconciled 06/18/202108:24:00.000 AM



136336 $850.00 153645

06/08/2021 Ad Hoc Payment: WATERSOLUTIONS - 06/08/2021

WATER SOLUTIONS Reconciled 06/14/202108:19:00.000 AM



136337 $64.98 153646


of 231


Number06/08/2021 Ad Hoc Payment: DAN

WOLFSON - 06/08/2021DAN WOLFSON Reconciled 06/15/2021



136338 $13,000.00 153647

06/08/2021 Ad Hoc Payment: WSIPC DBAWASWUG - 06/08/2021

WSIPC DBA WASWUG Reconciled 06/14/202108:19:00.000 AM



136340 $200.00 153649

06/08/2021 Ad Hoc Payment: XEROX CORP- 06/08/2021

XEROX CORP Reconciled 06/15/202108:19:00.000 AM



136341 $134.29 153650





136342 $6,110.43 153651

06/18/2021 Ad Hoc Payment: ABBOTT'SPRINTING - 06/18/2021

ABBOTT'S PRINTING Reconciled 06/25/202108:20:00.000 AM



136343 $21.66 153655

06/18/2021 Ad Hoc Payment: ADVANCEDMEDICAL PERSONNELSERVICES INC - 06/18/2021

ADVANCED MEDICALPERSONNEL SERVICES INC

Reconciled 06/23/202108:17:00.000 AM



136345 $16,970.64 153657

06/18/2021 Ad Hoc Payment: MELINDA SAMARO - 06/18/2021

MELINDA S AMARO Reconciled 06/28/202108:35:00.000 AM



136346 $186.62 153658

06/18/2021 Ad Hoc Payment:AMAZON.COM CREDIT PLAN -06/18/2021

AMAZON.COM CREDIT PLAN Reconciled 06/24/202108:25:00.000 AM



136349 $12,120.33 153661

06/18/2021 Ad Hoc Payment: TANYIAAVERY - 06/18/2021

TANYIA AVERY Reconciled 06/21/202108:29:00.000 AM



136352 $8,722.68 153664

06/18/2021 Ad Hoc Payment: KASSANDRACAROLINA BADILLO -06/18/2021

KASSANDRA CAROLINABADILLO

Reconciled 06/25/202108:20:00.000 AM



136353 $53.28 153665

06/18/2021 Ad Hoc Payment: ERIN LEIGHBALCH - 06/18/2021

ERIN LEIGH BALCH Reconciled 06/28/202108:35:00.000 AM



136354 $16.27 153666

06/18/2021 Ad Hoc Payment: ROSALINDABENITEZ - 06/18/2021

ROSALINDA BENITEZ Reconciled 06/30/202108:19:00.000 AM



136355 $307.34 153667

06/18/2021 Ad Hoc Payment: ROSE M BICK- 06/18/2021

ROSE M BICK Reconciled 07/01/202108:18:00.000 AM



136356 $61.20 153668

06/18/2021 Ad Hoc Payment: BUELLRECREATION, LLC -06/18/2021

BUELL RECREATION, LLC Reconciled 06/29/202108:19:00.000 AM



136358 $59,402.55 153670



Reconciled 06/22/202108:18:00.000 AM



136361 $1,431.18 153673


of 231



NATURAL GAS CORP -06/18/2021


Reconciled 06/22/202108:18:00.000 AM



136362 $473.58 153674

06/18/2021 Ad Hoc Payment: CASCADECENTERS INCORPORATED -06/18/2021

CASCADE CENTERSINCORPORATED

Reconciled 06/24/202108:25:00.000 AM



136363 $302.40 153675





136364 $220.13 153676

06/18/2021 Ad Hoc Payment: CHRISTINECHAMPIE - 06/18/2021

CHRISTINE CHAMPIE Reconciled 06/23/202108:17:00.000 AM



136365 $200.00 153677





136366 $2,179.49 153678

06/18/2021 Ad Hoc Payment: KEVINCHASE - 06/18/2021

KEVIN CHASE Reconciled 06/29/202108:19:00.000 AM



136367 $52.86 153679

06/18/2021 Ad Hoc Payment: IZZAC ACHAVEZ - 06/18/2021

IZZAC A CHAVEZ Reconciled 06/28/202108:35:00.000 AM



136368 $295.68 153680





136370 $141.28 153682

06/18/2021 Ad Hoc Payment: CITY OFBRIDGEPORT - 06/18/2021

CITY OF BRIDGEPORT Reconciled 06/24/202108:25:00.000 AM



136371 $544.94 153683





136372 $127.78 153684





136373 $133.00 153685

06/18/2021 Ad Hoc Payment: CITY OFELLENSBURG - 06/18/2021

CITY OF ELLENSBURG Reconciled 06/25/202108:20:00.000 AM



136374 $1,358.02 153686

06/18/2021 Ad Hoc Payment: CLE ELUMSCHOOL DISTRICT #404 -06/18/2021

CLE ELUM SCHOOL DISTRICT#404

Reconciled 06/23/202108:17:00.000 AM



136375 $925.00 153687

06/18/2021 Ad Hoc Payment: CORPORATEPAYMENT SYSTEMS -06/18/2021

CORPORATE PAYMENTSYSTEMS

Reconciled 06/25/202108:20:00.000 AM



136377 $982.78 153689

06/18/2021 Ad Hoc Payment: CULLIGAN -06/18/2021

CULLIGAN Reconciled 06/24/202108:25:00.000 AM



136378 $141.10 153690


of 231



NORTHWEST LLC - 06/18/2021CUMMINS NORTHWEST LLC Reconciled 06/23/2021



136379 $244.29 153691

06/18/2021 Ad Hoc Payment: BRIDGET DDALE - 06/18/2021

BRIDGET D DALE Reconciled 06/23/202108:17:00.000 AM



136380 $110.88 153692

06/18/2021 Ad Hoc Payment: CONNIEDAVIS - 06/18/2021

CONNIE DAVIS Reconciled 06/25/202108:20:00.000 AM



136381 $38.64 153693

06/18/2021 Ad Hoc Payment: LARRY ADAVISON - 06/18/2021

LARRY A DAVISON Reconciled 06/23/202108:17:00.000 AM



136382 $207.20 153694

06/18/2021 Ad Hoc Payment: DAYOINC/KOI EDUCATION -06/18/2021

DAYO INC/KOI EDUCATION Reconciled 06/28/202108:35:00.000 AM



136383 $5,220.00 153695

06/18/2021 Ad Hoc Payment: DELLMARKETING L.P. - 06/18/2021

DELL MARKETING L.P. Reconciled 06/22/202108:18:00.000 AM



136384 $3,810.97 153696

06/18/2021 Ad Hoc Payment: DELUXEBRANDED MARKETING -06/18/2021

DELUXE BRANDEDMARKETING

Reconciled 06/22/202108:18:00.000 AM



136385 $578.69 153697

06/18/2021 Ad Hoc Payment: DEXON -06/18/2021

DEXON Reconciled 06/22/202108:18:00.000 AM



136386 $310.00 153698

06/18/2021 Ad Hoc Payment: DISCOUNTSCHOOL SUPPLY - 06/18/2021

DISCOUNT SCHOOL SUPPLY Reconciled 06/24/202108:25:00.000 AM



136387 $648.35 153699

06/18/2021 Ad Hoc Payment: DOUGLASCOUNTY PUD - 06/18/2021

DOUGLAS COUNTY PUD Reconciled 06/24/202108:25:00.000 AM



136388 $170.00 153700





136389 $1,088.74 153701

06/18/2021 Ad Hoc Payment: EASTONSCHL DIST 28 - 06/18/2021

EASTON SCHL DIST 28 Reconciled 06/29/202108:19:00.000 AM



136390 $466.67 153702

06/18/2021 Ad Hoc Payment: EASTSIDEVOCATIONAL SERVICES -06/18/2021

EASTSIDE VOCATIONALSERVICES

Reconciled 06/24/202108:25:00.000 AM



136391 $2,985.76 153703





136393 $133.75 153705

06/18/2021 Ad Hoc Payment: EPIC -06/18/2021

EPIC Reconciled 06/22/202108:18:00.000 AM



136394 $330,750.00 153706


of 231


Number06/18/2021 Ad Hoc Payment: ESD

101/NORTHEASTWASHINGTON - 06/18/2021

ESD 101/NORTHEASTWASHINGTON

Reconciled 06/22/202108:18:00.000 AM



136395 $570.16 153707





136396 $3,275.15 153708

06/18/2021 Ad Hoc Payment: ESD 105REVOLVING FUND -06/18/2021

ESD 105 REVOLVING FUND Reconciled 06/29/202108:19:00.000 AM



136397 $1,773.25 153709

06/18/2021 Ad Hoc Payment: ESD 105 W/FPAYROLL -ACH - 06/18/2021

ESD 105 W/F PAYROLL -ACH Reconciled 06/29/202108:19:00.000 AM



136398 $155.86 153710

06/18/2021 Ad Hoc Payment: FAIRFIELDINN & SUITES WENATCHEE -06/18/2021

FAIRFIELD INN & SUITESWENATCHEE

Reconciled 06/28/202108:35:00.000 AM



136399 $109.52 153711

06/18/2021 Ad Hoc Payment: FERGUSONENTERPRISES #3202 -06/18/2021

FERGUSON ENTERPRISES#3202

Reconciled 06/24/202108:25:00.000 AM



136400 $891.37 153712

06/18/2021 Ad Hoc Payment:GOLDENDALE SCHL DIST 404- 06/18/2021

GOLDENDALE SCHL DIST 404 Reconciled 06/24/202108:25:00.000 AM



136402 $1,016.67 153714

06/18/2021 Ad Hoc Payment: GRANGERSCHL DIST 204 - 06/18/2021

GRANGER SCHL DIST 204 Reconciled 06/25/202108:20:00.000 AM



136404 $250.00 153716

06/18/2021 Ad Hoc Payment: HAND 2 MIND- 06/18/2021

HAND 2 MIND Reconciled 06/25/202108:20:00.000 AM



136407 $2,922.41 153719

06/18/2021 Ad Hoc Payment: HIGHLANDSCHL DIST 203 - 06/18/2021

HIGHLAND SCHL DIST 203 Reconciled 06/28/202108:35:00.000 AM



136408 $23,547.28 153720

06/18/2021 Ad Hoc Payment: HR SPINNER- 06/18/2021

HR SPINNER Reconciled 06/22/202108:18:00.000 AM



136410 $800.00 153722

06/18/2021 Ad Hoc Payment: ISOSERVICES INC - 06/18/2021

ISO SERVICES INC Reconciled 06/23/202108:17:00.000 AM



136412 $13.21 153724

06/18/2021 Ad Hoc Payment: DARCELLA LJAMIESON - 06/18/2021

DARCELLA L JAMIESON Reconciled 06/25/202108:20:00.000 AM



136413 $119.99 153725



Reconciled 06/24/202108:25:00.000 AM



136415 $1,581.73 153727

06/18/2021 Ad Hoc Payment: KITTITASSCHL DIST 403 - 06/18/2021

KITTITAS SCHL DIST 403 Reconciled 06/28/202108:35:00.000 AM



136416 $6,540.99 153728


of 231


Number06/18/2021 Ad Hoc Payment: KVH-

WORKPLACE HEALTH -06/18/2021

KVH-WORKPLACE HEALTH Reconciled 06/24/202108:25:00.000 AM



136417 $198.00 153729



Reconciled 06/22/202108:18:00.000 AM



136418 $53,032.57 153730

06/18/2021 Ad Hoc Payment: ANABELLAMAS - 06/18/2021

ANABEL LAMAS Reconciled 06/23/202108:17:00.000 AM



136419 $218.96 153731

06/18/2021 Ad Hoc Payment: LOCALTELCOMMUNICATIONS -06/18/2021

LOCALTEL COMMUNICATIONS Reconciled 06/28/202108:35:00.000 AM



136420 $51.45 153732

06/18/2021 Ad Hoc Payment: MABTONSCHL DIST 120 - 06/18/2021

MABTON SCHL DIST 120 Reconciled 06/23/202108:17:00.000 AM



136422 $391.67 153734

06/18/2021 Ad Hoc Payment: KATY AMATTERN - 06/18/2021

KATY A MATTERN Reconciled 07/01/202108:18:00.000 AM



136425 $254.84 153737

06/18/2021 Ad Hoc Payment: MARYVIRGINIA MAXWELL -06/18/2021

MARY VIRGINIA MAXWELL Reconciled 06/28/202108:35:00.000 AM



136426 $118.72 153738

06/18/2021 Ad Hoc Payment: STACY ANNEMAYNE - 06/18/2021

STACY ANNE MAYNE Reconciled 06/23/202108:17:00.000 AM



136427 $225.12 153739





136429 $68.00 153741

06/18/2021 Ad Hoc Payment: JOSEPHMOORE - 06/18/2021

JOSEPH MOORE Reconciled 06/29/202108:19:00.000 AM



136430 $403.08 153742

06/18/2021 Ad Hoc Payment: HUGOMORENO - 06/18/2021

HUGO MORENO Reconciled 06/28/202108:35:00.000 AM



136431 $30.00 153743

06/18/2021 Ad Hoc Payment: MOUNTADAMS SCHL DIST 209 -06/18/2021

MOUNT ADAMS SCHL DIST209

Reconciled 06/24/202108:25:00.000 AM



136434 $250.00 153746

06/18/2021 Ad Hoc Payment: MT ADAMSSCHOOL DIST - 06/18/2021

MT ADAMS SCHOOL DIST Reconciled 06/24/202108:25:00.000 AM



136435 $17,472.96 153747

06/18/2021 Ad Hoc Payment: NACHESVALLEY SCHL DIST JT.3 -06/18/2021

NACHES VALLEY SCHL DISTJT.3

Reconciled 06/23/202108:17:00.000 AM



136436 $6,074.32 153748

06/18/2021 Ad Hoc Payment: SANDRA JNELSON - 06/18/2021

SANDRA J NELSON Reconciled 06/25/202108:20:00.000 AM



136438 $1,200.00 153750


of 231


Number06/18/2021 Ad Hoc Payment: AMY SUE

ANN NORTON - 06/18/2021AMY SUE ANN NORTON Reconciled 06/23/2021



136439 $388.81 153751

06/18/2021 Ad Hoc Payment:OCDE/PROJECT GLAD -06/18/2021

OCDE/PROJECT GLAD Reconciled 06/30/202108:19:00.000 AM



136440 $2,475.20 153752





136441 $1,379.73 153753

06/18/2021 Ad Hoc Payment: ORIENTALTRADING CO, INC - 06/18/2021

ORIENTAL TRADING CO, INC Reconciled 06/25/202108:20:00.000 AM



136442 $2,029.99 153754





136445 $1,321.86 153757

06/18/2021 Ad Hoc Payment: ARACELIPADILLA - 06/18/2021

ARACELI PADILLA Reconciled 06/30/202108:19:00.000 AM



136446 $20.41 153758

06/18/2021 Ad Hoc Payment: PATTERSONBUCHANAN FOBES LEITCH &KALZER P.S. - 06/18/2021

PATTERSON BUCHANANFOBES LEITCH & KALZER P.S.

Reconciled 06/28/202108:35:00.000 AM



136447 $4,583.34 153759

06/18/2021 Ad Hoc Payment: DANIEL WPAYNE - 06/18/2021

DANIEL W PAYNE Reconciled 06/23/202108:17:00.000 AM



136448 $659.12 153760

06/18/2021 Ad Hoc Payment: PITNEYBOWES GLOBAL FINANCIALSERV - 06/18/2021

PITNEY BOWES GLOBALFINANCIAL SERV

Reconciled 06/28/202108:35:00.000 AM



136449 $1,520.44 153761





136450 $182.05 153762





136451 $300.00 153763





136453 $11,436.48 153765

06/18/2021 Ad Hoc Payment: JENNIFERROSE RAMOS - 06/18/2021

JENNIFER ROSE RAMOS Reconciled 06/29/202108:19:00.000 AM



136454 $57.82 153766

06/18/2021 Ad Hoc Payment: ANN MRENKER PHD LLC - 06/18/2021

ANN M RENKER PHD LLC Reconciled 06/22/202108:18:00.000 AM



136456 $3,867.50 153768

06/18/2021 Ad Hoc Payment: REV.COM -06/18/2021

REV.COM Reconciled 06/24/202108:25:00.000 AM



136457 $360.00 153769


of 231


Number06/18/2021 Ad Hoc Payment: RIDGELINE

OFFICE SYSTEMS, LLC -06/18/2021

RIDGELINE OFFICE SYSTEMS,LLC

Reconciled 06/23/202108:17:00.000 AM



136460 $431.03 153772

06/18/2021 Ad Hoc Payment: CARINARIVERA - 06/18/2021

CARINA RIVERA Reconciled 06/29/202108:19:00.000 AM



136461 $55.00 153773

06/18/2021 Ad Hoc Payment: AMANDA DRODRIGUEZ - 06/18/2021

AMANDA D RODRIGUEZ Reconciled 06/22/202108:18:00.000 AM



136462 $129.53 153774

06/18/2021 Ad Hoc Payment: JUAN CRODRIGUEZ MENDOZA -06/18/2021

JUAN C RODRIGUEZMENDOZA

Reconciled 07/01/202108:18:00.000 AM



136463 $34.84 153775

06/18/2021 Ad Hoc Payment: ROYS ACEHARDWARE INC - 06/18/2021

ROYS ACE HARDWARE INC Reconciled 06/23/202108:17:00.000 AM



136465 $69.81 153777

06/18/2021 Ad Hoc Payment: RSD-REFRIGERATION SUPPLIESDIST - 06/18/2021

RSD- REFRIGERATIONSUPPLIES DIST

Reconciled 06/23/202108:17:00.000 AM



136466 $65.76 153778

06/18/2021 Ad Hoc Payment: MEGAN LRUTSCHILLING - 06/18/2021

MEGAN L RUTSCHILLING Reconciled 06/22/202108:18:00.000 AM



136467 $233.57 153779

06/18/2021 Ad Hoc Payment:SAFEWAY/ALBERTSONS -06/18/2021

SAFEWAY/ALBERTSONS Reconciled 06/25/202108:20:00.000 AM



136468 $168.07 153780



Reconciled 06/22/202108:18:00.000 AM



136469 $947.15 153781

06/18/2021 Ad Hoc Payment: SCHOLASTICINC. - 06/18/2021

SCHOLASTIC INC. Reconciled 06/22/202108:18:00.000 AM



136470 $1,914.91 153782

06/18/2021 Ad Hoc Payment: SELAH SCHLDIST 119 - 06/18/2021

SELAH SCHL DIST 119 Reconciled 06/23/202108:17:00.000 AM



136471 $17,472.96 153783

06/18/2021 Ad Hoc Payment: SHELL/WEXBANK - 06/18/2021

SHELL/WEX BANK Reconciled 06/28/202108:35:00.000 AM



136472 $310.42 153784





136473 $823.08 153785

06/18/2021 Ad Hoc Payment: ANDREA EVASMITH - 06/18/2021

ANDREA EVA SMITH Reconciled 06/23/202108:17:00.000 AM



136474 $337.73 153786

06/18/2021 Ad Hoc Payment: SPANKY'SAUTOWASH & DETAILCENTER - 06/18/2021

SPANKY'S AUTOWASH &DETAIL CENTER

Reconciled 06/22/202108:18:00.000 AM



136475 $89.00 153787


of 231



PAINT & FLOORING LLC -06/18/2021


Reconciled 06/24/202108:25:00.000 AM



136477 $48.67 153789

06/18/2021 Ad Hoc Payment: STANLEYCONVERGENT SECURITYSOLUTIONS - 06/18/2021

STANLEY CONVERGENTSECURITY SOLUTIONS

Reconciled 06/29/202108:19:00.000 AM



136478 $615.63 153790





136479 $6,559.80 153791





136480 $5,824.32 153792

06/18/2021 Ad Hoc Payment: TAB 2PROPERTIES LLC - 06/18/2021

TAB 2 PROPERTIES LLC Reconciled 06/28/202108:35:00.000 AM



136481 $3,100.00 153793

06/18/2021 Ad Hoc Payment: THE HOMEDEPOT PRO/LA - 06/18/2021

THE HOME DEPOT PRO/LA Reconciled 06/25/202108:20:00.000 AM



136482 $490.75 153794

06/18/2021 Ad Hoc Payment: UNION GAPSCHL DIST 2 - 06/18/2021

UNION GAP SCHL DIST 2 Reconciled 06/23/202108:17:00.000 AM



136484 $791.67 153796

06/18/2021 Ad Hoc Payment: UNITEDPARCEL - 06/18/2021

UNITED PARCEL Reconciled 06/24/202108:25:00.000 AM



136485 $400.00 153797





136487 $4,534.56 153799

06/18/2021 Ad Hoc Payment: US BANK2 -06/18/2021

US BANK2 Reconciled 06/25/202108:20:00.000 AM



136488 $248.91 153800





136489 $1,594.29 153801





136490 $851.39 153802





136491 $422.00 153803





136492 $1,382.28 153804





136493 $258.33 153805


of 231


Number06/18/2021 Ad Hoc Payment: US LINEN &

UNIFORM - 06/18/2021US LINEN & UNIFORM Reconciled 06/22/2021



136494 $73.62 153806

06/18/2021 Ad Hoc Payment: VALLEYFORD - 06/18/2021

VALLEY FORD Reconciled 06/23/202108:17:00.000 AM



136495 $68.13 153807

06/18/2021 Ad Hoc Payment: MARIELAVARGAS - 06/18/2021

MARIELA VARGAS Reconciled 06/24/202108:25:00.000 AM



136496 $42.03 153808





136497 $7,332.97 153809

06/18/2021 Ad Hoc Payment: JORGEVILLASENOR - 06/18/2021

JORGE VILLASENOR Reconciled 06/22/202108:18:00.000 AM



136498 $1,220.00 153810

06/18/2021 Ad Hoc Payment: VALERIACALVARIO VILLA - 06/18/2021

VALERIA CALVARIO VILLA Reconciled 06/22/202108:18:00.000 AM



136499 $295.91 153811

06/18/2021 Ad Hoc Payment: WASA -06/18/2021

WASA Reconciled 06/22/202108:18:00.000 AM



136501 $1,000.00 153813

06/18/2021 Ad Hoc Payment:WASHINGTON SELFINSURERS ASSN - 06/18/2021

WASHINGTON SELFINSURERS ASSN

Reconciled 06/25/202108:20:00.000 AM



136502 $249.00 153814

06/18/2021 Ad Hoc Payment: WASTEMANAGEMENT OFWENATCHEE - 06/18/2021

WASTE MANAGEMENT OFWENATCHEE

Reconciled 06/24/202108:25:00.000 AM



136503 $1,462.99 153815

06/18/2021 Ad Hoc Payment: DANIELLEWATKINS - 06/18/2021

DANIELLE WATKINS Reconciled 06/23/202108:17:00.000 AM



136504 $154.74 153816

06/18/2021 Ad Hoc Payment: XEROX CORP- 06/18/2021

XEROX CORP Reconciled 06/25/202108:20:00.000 AM



136508 $1,971.07 153820

06/18/2021 Ad Hoc Payment: YAKIMASCHL DIST 7 - 06/18/2021

YAKIMA SCHL DIST 7 Reconciled 06/22/202108:18:00.000 AM



136511 $34,945.92 153823





136512 $1,372.35 153824

06/18/2021 Ad Hoc Payment: ZILLAH SCHLDIST 205 - 06/18/2021

ZILLAH SCHL DIST 205 Reconciled 06/24/202108:25:00.000 AM



136514 $23,547.28 153826

06/18/2021 Ad Hoc Payment: PATRICIAANN ZINK - 06/18/2021

PATRICIA ANN ZINK Reconciled 06/24/202108:25:00.000 AM



136515 $394.80 153827


of 231


Number06/18/2021 Ad Hoc Payment: ZIPLY

FIBER/FRONTIER - 06/18/2021ZIPLY FIBER/FRONTIER Reconciled 06/24/2021



136516 $257.95 153828

06/18/2021 Ad Hoc Payment: ZOOM VIDEOCOMMUNICATIONS INC -06/18/2021

ZOOM VIDEOCOMMUNICATIONS INC

Reconciled 06/22/202108:18:00.000 AM



136517 $15,231.96 153829

06/18/2021 Ad Hoc Payment: ESD 105REVOLVING FUND/DEPT OFREV - 06/18/2021

ESD 105 REVOLVINGFUND/DEPT OF REV

Reconciled 06/29/202108:19:00.000 AM



136518 $2,677.59 153830

06/30/2021 Ad Hoc Payment: RONICA LWEISS - 06/30/2021

RONICA L WEISS Reconciled 07/01/202108:18:00.000 AM



136522 $2,059.69 153834

06/30/2021 Ad Hoc Payment: ESD 105WORK COMP - 06/30/2021

ESD 105 WORK COMP Reconciled 07/01/202108:18:00.000 AM



136529 $10,001.01 153841





136530 $5,290.52 153842

06/30/2021 Ad Hoc Payment: ESD 105COFFEE - 06/30/2021

ESD 105 COFFEE Reconciled 07/01/202108:18:00.000 AM



136531 $96.00 153843


$1,926,871.48



6110020Unemployment PoolCo-op Trust


510362 $97.78 153652

6110020Unemployment PoolCo-op Trust

$97.78



6110030 WorkmansCompensation Pool


520560 $71,203.26 153653

06/17/2021 Ad Hoc Payment: ESD 105 W/CREV FUND - 06/17/2021

ESD 105 W/C REV FUND Reconciled 06/22/202108:18:00.000 AM



520561 $117,761.80 153654


$188,965.06

05/18/2021 Ad Hoc Payment: Cuillier LawOffice - 05/18/2021

Cuillier Law Office Reconciled 06/07/202108:21:00.000 AM

6146140 Clean AirAuthority

Yakima CleanAir ZBA

34749 $112.00 34749

05/18/2021 Ad Hoc Payment: Pacific Power -05/18/2021

Pacific Power Reconciled 06/02/202108:27:00.000 AM


Yakima CleanAir ZBA

34752 $263.12 34752

05/28/2021 Ad Hoc Payment: Air & WasteManagement Association -05/28/2021

Air & Waste ManagementAssociation

Reconciled 06/07/202108:21:00.000 AM


Yakima CleanAir ZBA

34760 $195.00 34760


of 231


Number05/28/2021 Ad Hoc Payment: Alliant

Communications - 05/28/2021Alliant Communications Reconciled 06/03/2021

08:21:00.000 AM6146140 Clean AirAuthority

Yakima CleanAir ZBA

34761 $314.29 34761




Yakima CleanAir ZBA

34762 $697.86 34762

05/28/2021 Ad Hoc Payment: KUNW-TV -05/28/2021

KUNW-TV Reconciled 06/04/202108:43:00.000 AM


Yakima CleanAir ZBA

34763 $750.00 34763

05/28/2021 Ad Hoc Payment: KeyBank -05/28/2021

KeyBank Reconciled 06/03/202108:21:00.000 AM


Yakima CleanAir ZBA

34764 $366.77 34764

06/16/2021 Ad Hoc Payment: AlliantCommunications - 06/16/2021

Alliant Communications Reconciled 06/24/202108:26:00.000 AM


Yakima CleanAir ZBA

34766 $405.00 34766

06/16/2021 Ad Hoc Payment: Armstrong'sStove & Spa Yakima -06/16/2021

Armstrong's Stove & Spa Yakima Reconciled 06/22/202108:18:00.000 AM


Yakima CleanAir ZBA

34767 $4,169.88 34767

06/16/2021 Ad Hoc Payment: CascadeNatural Gas Corporation -06/16/2021

Cascade Natural GasCorporation

Reconciled 06/22/202108:18:00.000 AM


Yakima CleanAir ZBA

34768 $45.09 34768

06/16/2021 Ad Hoc Payment: Coleman OilCompany - 06/16/2021

Coleman Oil Company Reconciled 06/23/202108:17:00.000 AM


Yakima CleanAir ZBA

34769 $187.88 34769

06/16/2021 Ad Hoc Payment: DeVriesInformation Management -06/16/2021

DeVries InformationManagement

Reconciled 06/24/202108:26:00.000 AM


Yakima CleanAir ZBA

34770 $16.00 34770

06/16/2021 Ad Hoc Payment: Iron HorseReal Estate & Property Mgt -06/16/2021

Iron Horse Real Estate &Property Mgt

Reconciled 06/28/202108:35:00.000 AM


Yakima CleanAir ZBA

34771 $4,741.89 34771

06/16/2021 Ad Hoc Payment: NTH DegreeEnvironmental Engineering Sol -06/16/2021

NTH Degree EnvironmentalEngineering Sol

Reconciled 06/25/202108:20:00.000 AM


Yakima CleanAir ZBA

34772 $1,200.00 34772

06/16/2021 Ad Hoc Payment: Pitney BowesGlobal Financial Services L -06/16/2021

Pitney Bowes Global FinancialServices L

Reconciled 06/25/202108:20:00.000 AM


Yakima CleanAir ZBA

34773 $242.58 34773

06/16/2021 Ad Hoc Payment: SunnysideSun - 06/16/2021

Sunnyside Sun Reconciled 06/23/202108:17:00.000 AM


Yakima CleanAir ZBA

34774 $38.75 34774




Yakima CleanAir ZBA

34775 $338.52 34775

06/16/2021 Ad Hoc Payment: YRCAA -06/16/2021

YRCAA Reconciled 06/22/202108:18:00.000 AM


Yakima CleanAir ZBA

34776 $114.63 34776

06/16/2021 Ad Hoc Payment: YakimaCounty Financial Services -06/16/2021

Yakima County FinancialServices

Reconciled 06/24/202108:26:00.000 AM


Yakima CleanAir ZBA

34777 $122.75 34777

06/16/2021 Ad Hoc Payment: YakimaCounty Public Services-Utility Di- 06/16/2021

Yakima County Public Services-Utility Di

Reconciled 06/23/202108:17:00.000 AM


Yakima CleanAir ZBA

34778 $20.91 34778

06/16/2021 Ad Hoc Payment: Yakima HeraldRepublic - 06/16/2021

Yakima Herald Republic Reconciled 06/21/202108:29:00.000 AM


Yakima CleanAir ZBA

34779 $105.50 34779


of 231


Number06/30/2021 Ad Hoc Payment: Pamela

Herman - 06/30/2021Pamela Herman Reconciled 07/01/2021

08:18:00.000 AM6146140 Clean AirAuthority

Yakima CleanAir ZBA

34783 $150.00 34783

06/30/2021 Ad Hoc Payment: YRCAA -06/30/2021

YRCAA Reconciled 07/01/202108:18:00.000 AM


Yakima CleanAir ZBA

34787 $504.04 34787


$15,102.46

05/14/2021 Ad Hoc Payment:LIFTFORWARD INC -05/14/2021

LIFTFORWARD INC Reconciled 06/10/202108:19:00.000 AM

6156150 Conferenceof Government

Yakima ValleyConference ofGovernmentsZBA

3048 $56.89 3048

05/28/2021 Ad Hoc Payment: GRAFINVESTMENTS - 05/28/2021

GRAF INVESTMENTS Reconciled 06/03/202108:21:00.000 AM



3052 $3,850.18 3052

05/28/2021 Ad Hoc Payment: IDAX -05/28/2021

IDAX Reconciled 06/04/202108:43:00.000 AM



3053 $13,170.00 3053

05/28/2021 Ad Hoc Payment: MEYER,FLUEGGE, & TENNEY, INC.,PS - 05/28/2021

MEYER, FLUEGGE, & TENNEY,INC., PS

Reconciled 06/03/202108:21:00.000 AM



3054 $160.00 3054

05/28/2021 Ad Hoc Payment: RONCUBELLIS, CPA - 05/28/2021

RON CUBELLIS, CPA Reconciled 06/02/202108:27:00.000 AM



3055 $581.25 3055

05/28/2021 Ad Hoc Payment: UNITEDSTATES POSTAL SERVICES -05/28/2021

UNITED STATES POSTALSERVICES

Reconciled 06/07/202108:21:00.000 AM



3056 $110.00 3056

05/28/2021 Ad Hoc Payment: US BANKCORPORATE PAYMENTSYSTEMS - 05/28/2021

US BANK CORPORATEPAYMENT SYSTEMS

Reconciled 06/07/202108:21:00.000 AM



3057 $2,254.84 3057

05/28/2021 Ad Hoc Payment: VICTORIABAKER - 05/28/2021

VICTORIA BAKER Reconciled 06/18/202108:25:00.000 AM



3058 $141.12 3058

05/28/2021 Ad Hoc Payment: YAKIMACOUNTY DEVELOPMENTASSOCIATION - 05/28/2021

YAKIMA COUNTYDEVELOPMENT ASSOCIATION

Reconciled 06/09/202108:17:00.000 AM



3059 $500.00 3059



Reconciled 06/08/202108:52:00.000 AM



3060 $6.50 3060


of 231


Number06/15/2021 Ad Hoc Payment: ENGRAVINGS

UNLIMITED, INC - 06/15/2021ENGRAVINGS UNLIMITED, INC Reconciled 06/18/2021

08:25:00.000 AM6156150 Conferenceof Government


3061 $27.08 3061

06/15/2021 Ad Hoc Payment:LIFTFORWARD - 06/15/2021

LIFTFORWARD Reconciled 06/22/202108:18:00.000 AM



3062 $115.79 3062





3063 $262.35 3063





3064 $283.61 3064





3065 $255.80 3065


$21,775.41

05/28/2021 Ad Hoc Payment: Kelly J Beehler- 05/28/2021

Kelly J Beehler Reconciled 06/04/202108:43:00.000 AM

6360010 MosquitoControl Dist #1

Mosquito DistrictZBA

6255 $5,840.49 6255

05/28/2021 Ad Hoc Payment: Mark D McCoy- 05/28/2021

Mark D McCoy Reconciled 06/07/202108:21:00.000 AM



6256 $3,121.33 6256

05/28/2021 Ad Hoc Payment: US Bank -05/28/2021

US Bank Reconciled 06/04/202108:43:00.000 AM



6257 $2,971.06 6257

05/28/2021 Ad Hoc Payment: CenturyLink -05/28/2021

CenturyLink Reconciled 06/08/202108:51:00.000 AM



6258 $220.81 6258

05/28/2021 Ad Hoc Payment: Dave'sWindow Cleaning Service -05/28/2021

Dave's Window Cleaning Service Reconciled 06/14/202108:19:00.000 AM



6259 $110.00 6259





6260 $457.46 6260

05/28/2021 Ad Hoc Payment: Pacific Power -05/28/2021

Pacific Power Reconciled 06/10/202108:19:00.000 AM



6261 $61.31 6261

05/28/2021 Ad Hoc Payment: Stripe Rite -05/28/2021

Stripe Rite Reconciled 06/22/202108:18:00.000 AM



6262 $2,209.32 6262

05/28/2021 Ad Hoc Payment: TerraceHeights Sewer District -05/28/2021

Terrace Heights Sewer District Reconciled 06/09/202108:17:00.000 AM



6263 $100.00 6263





6264 $136.04 6264


of 231


Number05/28/2021 Ad Hoc Payment: Department of

Retirement Systems -05/28/2021

Department of RetirementSystems

Reconciled 06/08/202108:51:00.000 AM



6265 $1,673.46 6265

06/30/2021 Ad Hoc Payment: Kelly J Beehler- 06/30/2021

Kelly J Beehler Reconciled 07/01/202108:18:00.000 AM



6266 $5,840.50 6266

06/30/2021 Ad Hoc Payment: Mark D McCoy- 06/30/2021

Mark D McCoy Reconciled 07/01/202108:18:00.000 AM



6267 $3,294.89 6267

06/30/2021 Ad Hoc Payment: US Bank -06/30/2021

US Bank Reconciled 07/01/202108:18:00.000 AM



6268 $3,028.92 6268


$29,065.59

03/15/2021 Ad Hoc Payment:INFRASTRUCTURESOFTWARE SERVICES -03/15/2021

INFRASTRUCTURESOFTWARE SERVICES

Reconciled 06/22/202108:18:00.000 AM

6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14734 $3,218.75 14734

04/15/2021 Ad Hoc Payment:INFRASTRUCTURESOFTWARE SERVICES -04/15/2021

INFRASTRUCTURESOFTWARE SERVICES

Reconciled 06/22/202108:18:00.000 AM


14858 $218.75 14858

05/14/2021 Ad Hoc Payment: MELIDEECUSSINS - 05/14/2021

MELIDEE CUSSINS Reconciled 06/02/202108:27:00.000 AM


14975 $173.00 14975

05/28/2021 Ad Hoc Payment: ABMINDUSTRY GROUPS LLC -05/28/2021

ABM INDUSTRY GROUPS LLC Reconciled 06/03/202108:21:00.000 AM


15017 $4,307.46 15017

05/28/2021 Ad Hoc Payment: ADDUSHEALTHCARE, INC -05/28/2021

ADDUS HEALTHCARE, INC Reconciled 06/10/202108:19:00.000 AM


15018 $1,419.05 15018

05/28/2021 Ad Hoc Payment:ALTERNATIVE NURSING -05/28/2021

ALTERNATIVE NURSING Reconciled 06/02/202108:27:00.000 AM


15019 $4,973.56 15019

05/28/2021 Ad Hoc Payment: ALZHEIMER'SASSOCIATION - 05/28/2021

ALZHEIMER'S ASSOCIATION Reconciled 06/03/202108:21:00.000 AM


15020 $8,705.82 15020

05/28/2021 Ad Hoc Payment: BELLEVUEHEALTHCARE II INC. -05/28/2021

BELLEVUE HEALTHCARE IIINC.

Reconciled 06/03/202108:21:00.000 AM


15021 $388.28 15021




15022 $184.58 15022

05/28/2021 Ad Hoc Payment: CATHOLICCHARITIES OF THE DIOCESEOF YAKIMA - 05/28/2021

CATHOLIC CHARITIES OF THEDIOCESE OF YAKIMA

Reconciled 06/07/202108:21:00.000 AM


15023 $22,475.21 15023

05/28/2021 Ad Hoc Payment: CATHOLICCOMMUNITY SERVICES OFWW - 05/28/2021

CATHOLIC COMMUNITYSERVICES OF WW

Reconciled 06/07/202108:21:00.000 AM


15024 $3,660.75 15024


of 231



COMPREHENSIVEHEALTHCARE - 05/28/2021

COMPREHENSIVEHEALTHCARE

Reconciled 06/02/202108:27:00.000 AM


15025 $8,103.35 15025

05/28/2021 Ad Hoc Payment: CENTURYLINK BUSINESS SERVICES -05/28/2021

CENTURY LINK BUSINESSSERVICES

Reconciled 06/03/202108:21:00.000 AM


15026 $860.48 15026




15027 $132.97 15027

05/28/2021 Ad Hoc Payment:CHESTERFIELD SERVICES,INC. - 05/28/2021

CHESTERFIELD SERVICES,INC.

Reconciled 06/08/202108:52:00.000 AM


15028 $1,042.30 15028

05/28/2021 Ad Hoc Payment:WASHINGTON STATESUPPORT REGISTRY -05/28/2021

WASHINGTON STATESUPPORT REGISTRY

Reconciled 06/03/202108:21:00.000 AM


15029 $342.50 15029

05/28/2021 Ad Hoc Payment: GERAS LLC -05/28/2021

GERAS LLC Reconciled 06/16/202108:17:00.000 AM


15030 $17,162.39 15030

05/28/2021 Ad Hoc Payment: FISHCOMMUNITY FOOD BANK -05/28/2021

FISH COMMUNITY FOODBANK

Reconciled 06/02/202108:27:00.000 AM


15031 $27,225.40 15031

05/28/2021 Ad Hoc Payment: FUTURE LINK- 05/28/2021

FUTURE LINK Reconciled 06/03/202108:21:00.000 AM


15032 $869.11 15032

05/28/2021 Ad Hoc Payment: GARFIELDCOUNTY HEALTH DISTRICT -05/28/2021

GARFIELD COUNTY HEALTHDISTRICT

Reconciled 06/07/202108:21:00.000 AM


15033 $199.07 15033

05/28/2021 Ad Hoc Payment: GUARDIANSECURITY - 05/28/2021

GUARDIAN SECURITY Reconciled 06/04/202108:43:00.000 AM


15034 $1,129.67 15034

05/28/2021 Ad Hoc Payment: PATRICIA LHOINACKI - 05/28/2021

PATRICIA L HOINACKI Reconciled 06/04/202108:43:00.000 AM


15035 $847.50 15035

05/28/2021 Ad Hoc Payment: STATE TAXCOMMISSION - IDAHO -05/28/2021

STATE TAX COMMISSION -IDAHO

Reconciled 06/02/202108:27:00.000 AM


15036 $608.00 15036

05/28/2021 Ad Hoc Payment: IN HOMEMEDICAL, INC - 05/28/2021

IN HOME MEDICAL, INC Reconciled 06/03/202108:21:00.000 AM


15037 $58.47 15037

05/28/2021 Ad Hoc Payment: JETCOMPUTER SUPPORT -05/28/2021

JET COMPUTER SUPPORT Reconciled 06/09/202108:17:00.000 AM


15038 $130.00 15038

05/28/2021 Ad Hoc Payment: THELANGUAGE EXCHANGE INC -05/28/2021

THE LANGUAGE EXCHANGEINC

Reconciled 06/16/202108:17:00.000 AM


15039 $2,539.98 15039


of 231


Number05/28/2021 Ad Hoc Payment: NATIONWIDE

RETIREMENT SOLUTIONS -05/28/2021

NATIONWIDE RETIREMENTSOLUTIONS

Reconciled 06/02/202108:27:00.000 AM


15040 $640.00 15040

05/28/2021 Ad Hoc Payment: NORTHWESTJUSTICE PROJECT -05/28/2021

NORTHWEST JUSTICEPROJECT

Reconciled 06/04/202108:43:00.000 AM


15041 $6,263.76 15041

05/28/2021 Ad Hoc Payment: NPSOLUTIONS INC. - 05/28/2021

NP SOLUTIONS INC. Reconciled 06/14/202108:19:00.000 AM


15042 $4,532.85 15042




15044 $1,396.45 15044

05/28/2021 Ad Hoc Payment: PEOPLE FORPEOPLE - 05/28/2021

PEOPLE FOR PEOPLE Reconciled 06/04/202108:43:00.000 AM


15045 $93,706.60 15045

05/28/2021 Ad Hoc Payment: THEPERSONAL TOUCHCLEANING, INC - 05/28/2021

THE PERSONAL TOUCHCLEANING, INC

Reconciled 06/09/202108:17:00.000 AM


15046 $2,997.33 15046

05/28/2021 Ad Hoc Payment: THE PRINTGUYS, INC. - 05/28/2021

THE PRINT GUYS, INC. Reconciled 06/03/202108:21:00.000 AM


15047 $92.06 15047

05/28/2021 Ad Hoc Payment: YAKIMACOUNTY PROSECUTINGATTORNEY - 05/28/2021

YAKIMA COUNTYPROSECUTING ATTORNEY

Reconciled 06/04/202108:43:00.000 AM


15048 $4,167.00 15048

05/28/2021 Ad Hoc Payment: PUBLICHOSPITAL DISTRICT #1 -05/28/2021

PUBLIC HOSPITAL DISTRICT#1

Reconciled 06/04/202108:43:00.000 AM


15049 $2,010.67 15049

05/28/2021 Ad Hoc Payment: RES-CAREWASHINGTON INC. -05/28/2021

RES-CARE WASHINGTON INC. Reconciled 06/08/202108:52:00.000 AM


15050 $22,126.40 15050

05/28/2021 Ad Hoc Payment: SENIOR LIFERESOURCES NORTHWEST -05/28/2021

SENIOR LIFE RESOURCESNORTHWEST

Reconciled 06/07/202108:21:00.000 AM


15051 $145,782.90 15051

05/28/2021 Ad Hoc Payment: THORNBURGCOMPUTER SERVICES, LLC -05/28/2021

THORNBURG COMPUTERSERVICES, LLC

Reconciled 06/02/202108:27:00.000 AM


15052 $1,581.92 15052

05/28/2021 Ad Hoc Payment: UNITEDPARCEL SERVICE - 05/28/2021

UNITED PARCEL SERVICE Reconciled 06/02/202108:27:00.000 AM


15053 $20.15 15053

05/28/2021 Ad Hoc Payment: VERIZONWIRELESS SERVICS LLC -05/28/2021

VERIZON WIRELESS SERVICSLLC

Reconciled 06/09/202108:17:00.000 AM


15054 $2,995.65 15054

05/28/2021 Ad Hoc Payment: WALLAWALLA NISSAN INC -05/28/2021

WALLA WALLA NISSAN INC Reconciled 06/03/202108:21:00.000 AM


15055 $238.45 15055


of 231


Number05/28/2021 Ad Hoc Payment: WALLA

WALLA SENIOR CENTER -05/28/2021

WALLA WALLA SENIORCENTER

Reconciled 06/04/202108:43:00.000 AM


15056 $126,502.44 15056

05/28/2021 Ad Hoc Payment: DARON PTANDBERG - 05/28/2021

DARON P TANDBERG Reconciled 06/02/202108:27:00.000 AM


15057 $1,533.00 15057

05/28/2021 Ad Hoc Payment: YAKIMANEIGHBORHOOD HEALTHSERVICES - 05/28/2021

YAKIMA NEIGHBORHOODHEALTH SERVICES

Reconciled 06/08/202108:52:00.000 AM


15058 $18,729.90 15058

05/28/2021 Ad Hoc Payment: FRONTIERCOMMUNICATIONSNORTHWEST, INC - 05/28/2021

FRONTIER COMMUNICATIONSNORTHWEST, INC

Reconciled 06/08/202108:52:00.000 AM


15059 $1,469.35 15059

06/01/2021 Ad Hoc Payment: 3DJ & E -06/01/2021

3DJ & E Reconciled 06/09/202108:17:00.000 AM


15060 $9,577.87 15060

06/01/2021 Ad Hoc Payment: BENTONFRANKLIN ELDER SERVICES -06/01/2021

BENTON FRANKLIN ELDERSERVICES

Reconciled 06/09/202108:17:00.000 AM


15061 $650.00 15061

06/01/2021 Ad Hoc Payment: CAMPBELLAND GWINN, LLC - 06/01/2021

CAMPBELL AND GWINN, LLC Reconciled 06/07/202108:21:00.000 AM


15062 $135.00 15062

06/01/2021 Ad Hoc Payment: CENTRALSTORAGE & OFFICE, LLC -06/01/2021

CENTRAL STORAGE &OFFICE, LLC

Reconciled 06/08/202108:52:00.000 AM


15063 $64.00 15063

06/01/2021 Ad Hoc Payment: THURSTONFAMILY FIORE GROUP -06/01/2021

THURSTON FAMILY FIOREGROUP

Reconciled 06/07/202108:21:00.000 AM


15064 $11,134.03 15064

06/01/2021 Ad Hoc Payment: GREINERPROPERTIES - 06/01/2021

GREINER PROPERTIES Reconciled 06/15/202108:19:00.000 AM


15065 $4,529.65 15065

06/01/2021 Ad Hoc Payment: MALO -06/01/2021

MALO Reconciled 06/07/202108:21:00.000 AM


15066 $6,105.48 15066

06/01/2021 Ad Hoc Payment:PALAMERICAN SECURITYINC. - 06/01/2021

PALAMERICAN SECURITYINC.

Reconciled 06/08/202108:52:00.000 AM


15067 $846.10 15067

06/01/2021 Ad Hoc Payment: QOALAGROUP, LLC - 06/01/2021

QOALA GROUP, LLC Reconciled 06/07/202108:21:00.000 AM


15068 $149.00 15068

06/01/2021 Ad Hoc Payment: ROWE LIVINGTRUST - 06/01/2021

ROWE LIVING TRUST Reconciled 06/11/202108:17:00.000 AM


15069 $450.00 15069

06/01/2021 Ad Hoc Payment: SAMVIDCORP - 06/01/2021

SAMVID CORP Reconciled 06/09/202108:17:00.000 AM


15070 $2,495.00 15070


of 231


Number06/01/2021 Ad Hoc Payment: WAYNE

SMITH - 06/01/2021WAYNE SMITH Reconciled 06/24/2021

08:26:00.000 AM6536530 ALTC Agency SE WA Aging

and Long TermCare ZBA

15071 $1,474.86 15071

06/01/2021 Ad Hoc Payment:STORAGELAND, LLC -06/01/2021

STORAGELAND, LLC Reconciled 06/08/202108:52:00.000 AM


15072 $79.00 15072

06/15/2021 Ad Hoc Payment: ABMINDUSTRY GROUPS LLC -06/15/2021

ABM INDUSTRY GROUPS LLC Reconciled 06/21/202108:29:00.000 AM


15074 $1,295.71 15074

06/15/2021 Ad Hoc Payment: ADULTACTIVITY CENTER OFELLENSBURG - 06/15/2021

ADULT ACTIVITY CENTER OFELLENSBURG

Reconciled 06/23/202108:17:00.000 AM


15075 $217.00 15075

06/15/2021 Ad Hoc Payment: BASINDISPOSAL, INC - 06/15/2021

BASIN DISPOSAL, INC Reconciled 06/23/202108:17:00.000 AM


15076 $18.13 15076

06/15/2021 Ad Hoc Payment: BASINDISPOSAL OF WASHINGTON,LLC - 06/15/2021

BASIN DISPOSAL OFWASHINGTON, LLC

Reconciled 06/23/202108:17:00.000 AM


15077 $6.21 15077

06/15/2021 Ad Hoc Payment: BEFORE THEMOVIE INC - 06/15/2021

BEFORE THE MOVIE INC Reconciled 06/22/202108:18:00.000 AM


15078 $438.00 15078


CANON SOLUTIONS AMERICA Reconciled 06/22/202108:18:00.000 AM


15080 $727.00 15080

06/15/2021 Ad Hoc Payment: APOSTOLICPUBLISHING CO. INC. -06/15/2021

APOSTOLIC PUBLISHING CO.INC.

Reconciled 06/28/202108:36:00.000 AM


15081 $259.00 15081




15082 $551.58 15082

06/15/2021 Ad Hoc Payment: CENTURYLINK BUSINESS SERVICES -06/15/2021

CENTURY LINK BUSINESSSERVICES

Reconciled 06/22/202108:18:00.000 AM


15083 $1,418.37 15083




15084 $179.97 15084

06/15/2021 Ad Hoc Payment: C.I. SHRED -06/15/2021

C.I. SHRED Reconciled 06/25/202108:20:00.000 AM


15085 $197.36 15085

06/15/2021 Ad Hoc Payment: YCOMNETWORKS INC. - 06/15/2021

YCOM NETWORKS INC. Reconciled 06/21/202108:29:00.000 AM


15086 $599.10 15086

06/15/2021 Ad Hoc Payment: MELIDEECUSSINS - 06/15/2021

MELIDEE CUSSINS Reconciled 06/25/202108:20:00.000 AM


15087 $124.20 15087


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DAYTON - 06/15/2021CITY OF DAYTON Reconciled 06/21/2021



15088 $117.21 15088

06/15/2021 Ad Hoc Payment: STATE OFWASHINGTON DEPARTMENTOF REVENUE - 06/15/2021

STATE OF WASHINGTONDEPARTMENT OF REVENUE

Reconciled 06/21/202108:29:00.000 AM


15089 $10.25 15089

06/15/2021 Ad Hoc Payment: DEX MEDIA,INC - 06/15/2021

DEX MEDIA, INC Reconciled 06/21/202108:29:00.000 AM


15090 $997.50 15090

06/15/2021 Ad Hoc Payment:WASHINGTON STATESUPPORT REGISTRY -06/15/2021

WASHINGTON STATESUPPORT REGISTRY

Reconciled 06/21/202108:29:00.000 AM


15091 $342.50 15091

06/15/2021 Ad Hoc Payment: FUTURE LINK- 06/15/2021

FUTURE LINK Reconciled 06/21/202108:29:00.000 AM


15093 $292.41 15093

06/15/2021 Ad Hoc Payment: GARFIELDCOUNTY I&A - 06/15/2021

GARFIELD COUNTY I&A Reconciled 06/21/202108:29:00.000 AM


15094 $7,269.42 15094

06/15/2021 Ad Hoc Payment: DAHLENTERPRISES INC. -06/15/2021

DAHL ENTERPRISES INC. Reconciled 06/23/202108:17:00.000 AM


15095 $140.00 15095

06/15/2021 Ad Hoc Payment: GRACEEPISCOPAL CHURCH -06/15/2021

GRACE EPISCOPAL CHURCH Reconciled 06/30/202108:19:00.000 AM


15096 $10.00 15096

06/15/2021 Ad Hoc Payment: GUARDIANSECURITY - 06/15/2021

GUARDIAN SECURITY Reconciled 06/24/202108:26:00.000 AM


15097 $829.40 15097

06/15/2021 Ad Hoc Payment: HAGADONEPHOTOGRAPHY INC -06/15/2021

HAGADONE PHOTOGRAPHYINC

Reconciled 06/23/202108:17:00.000 AM


15098 $2,183.34 15098

06/15/2021 Ad Hoc Payment: PATRICIA LHOINACKI - 06/15/2021

PATRICIA L HOINACKI Reconciled 06/29/202108:19:00.000 AM


15099 $970.00 15099

06/15/2021 Ad Hoc Payment:HOPESOURCE - 06/15/2021

HOPESOURCE Reconciled 06/24/202108:26:00.000 AM


15100 $2,215.66 15100

06/15/2021 Ad Hoc Payment: INTERLINK,INC. - 06/15/2021

INTERLINK, INC. Reconciled 06/22/202108:18:00.000 AM


15102 $1,228.00 15102




15103 $315.78 15103

06/15/2021 Ad Hoc Payment: CORY CKISER - 06/15/2021

CORY C KISER Reconciled 06/25/202108:20:00.000 AM


15104 $14.28 15104


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Number06/15/2021 Ad Hoc Payment: MENKE

JACKSON BEYER, LLP -06/15/2021



15105 $1,516.80 15105

06/15/2021 Ad Hoc Payment: NATIONWIDERETIREMENT SOLUTIONS -06/15/2021

NATIONWIDE RETIREMENTSOLUTIONS

Reconciled 06/22/202108:18:00.000 AM


15106 $640.00 15106

06/15/2021 Ad Hoc Payment: JOYCENELSON - 06/15/2021

JOYCE NELSON Reconciled 06/24/202108:26:00.000 AM


15107 $285.08 15107

06/15/2021 Ad Hoc Payment: MAILROOMFINANCE INC - 06/15/2021

MAILROOM FINANCE INC Reconciled 06/22/202108:18:00.000 AM


15108 $3,850.00 15108

06/15/2021 Ad Hoc Payment: NORTHWESTJUSTICE PROJECT -06/15/2021

NORTHWEST JUSTICEPROJECT

Reconciled 06/25/202108:20:00.000 AM


15109 $13,645.92 15109




15111 $789.85 15111

06/15/2021 Ad Hoc Payment: OFFICESOLUTIONS NORTHWEST -06/15/2021

OFFICE SOLUTIONSNORTHWEST

Reconciled 06/18/202108:25:00.000 AM


15112 $11,960.35 15112




15113 $933.39 15113

06/15/2021 Ad Hoc Payment: PEAKNORTHWEST - 06/15/2021

PEAK NORTHWEST Reconciled 06/21/202108:29:00.000 AM


15114 $991.95 15114

06/15/2021 Ad Hoc Payment: PRISMAINTERNATIONAL INC. -06/15/2021

PRISMA INTERNATIONAL INC. Reconciled 06/22/202108:18:00.000 AM


15115 $9,829.05 15115

06/15/2021 Ad Hoc Payment: SUSAN KRIMPLER - 06/15/2021

SUSAN K RIMPLER Reconciled 06/22/202108:18:00.000 AM


15116 $1,476.07 15116

06/15/2021 Ad Hoc Payment: SAFELITEAUTOGLASS - 06/15/2021

SAFELITE AUTOGLASS Reconciled 06/24/202108:26:00.000 AM


15117 $331.46 15117

06/15/2021 Ad Hoc Payment: SINCLAIRTELEVISION OF WASHINGTONINC. - 06/15/2021

SINCLAIR TELEVISION OFWASHINGTON INC.

Reconciled 06/22/202108:18:00.000 AM


15118 $2,000.00 15118

06/15/2021 Ad Hoc Payment: SINCLAIRTELEVISION MEDIA INC. -06/15/2021

SINCLAIR TELEVISION MEDIAINC.

Reconciled 06/22/202108:18:00.000 AM


15119 $10,240.00 15119

06/15/2021 Ad Hoc Payment: SMG YAKIMALLC - 06/15/2021

SMG YAKIMA LLC Reconciled 06/21/202108:29:00.000 AM


15120 $5,148.00 15120


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Number06/15/2021 Ad Hoc Payment: STEIN'S ACE

HARDWARE, INC - 06/15/2021STEIN'S ACE HARDWARE, INC Reconciled 06/22/2021



15121 $32.48 15121

06/15/2021 Ad Hoc Payment: SUPERIORCLEANING SOLUTIONS LLC -06/15/2021

SUPERIOR CLEANINGSOLUTIONS LLC

Reconciled 06/22/202108:18:00.000 AM


15122 $1,440.00 15122

06/15/2021 Ad Hoc Payment: RUTH ETODD - 06/15/2021

RUTH E TODD Reconciled 06/22/202108:18:00.000 AM


15123 $1,332.00 15123

06/15/2021 Ad Hoc Payment: UNITEDPARCEL SERVICE - 06/15/2021

UNITED PARCEL SERVICE Reconciled 06/22/202108:18:00.000 AM


15124 $46.45 15124

06/15/2021 Ad Hoc Payment: UNITEDSTATES POSTAL SERVICE -06/15/2021

UNITED STATES POSTALSERVICE

Reconciled 06/21/202108:29:00.000 AM


15125 $161.00 15125

06/15/2021 Ad Hoc Payment: UNIVERSALLANGUAGE SERVICES INC. -06/15/2021

UNIVERSAL LANGUAGESERVICES INC.

Reconciled 06/29/202108:19:00.000 AM


15126 $4,633.10 15126




15127 $1,583.41 15127

06/15/2021 Ad Hoc Payment: VOYAGERFLEET SYSTEMS - 06/15/2021

VOYAGER FLEET SYSTEMS Reconciled 06/22/202108:18:00.000 AM


15128 $142.82 15128

06/15/2021 Ad Hoc Payment:WASHINGTON STATECOUNCIL OF COUNTY & CITYEMPLOYEES - 06/15/2021

WASHINGTON STATECOUNCIL OF COUNTY & CITYEMPLOYEES

Reconciled 06/21/202108:29:00.000 AM


15129 $4,620.31 15129

06/15/2021 Ad Hoc Payment:WASHINGTON STATE HEALTHCARE AUTHORITY - 06/15/2021

WASHINGTON STATE HEALTHCARE AUTHORITY

Reconciled 06/18/202108:25:00.000 AM


15130 $113,851.21 15130

06/15/2021 Ad Hoc Payment: PAPER HATLLC - 06/15/2021

PAPER HAT LLC Reconciled 06/22/202108:18:00.000 AM


15131 $112.50 15131

06/15/2021 Ad Hoc Payment: CITY OFWALLA WALLA - 06/15/2021

CITY OF WALLA WALLA Reconciled 06/22/202108:18:00.000 AM


15132 $161.43 15132

06/15/2021 Ad Hoc Payment: WARRENS'CONSULTING SERVICE, LLC -06/15/2021

WARRENS' CONSULTINGSERVICE, LLC

Reconciled 06/24/202108:26:00.000 AM


15133 $300.00 15133

06/15/2021 Ad Hoc Payment: WELLSPOKEN INTERPRETING, LLC- 06/15/2021

WELL SPOKENINTERPRETING, LLC

Reconciled 06/24/202108:26:00.000 AM


15134 $896.00 15134

06/15/2021 Ad Hoc Payment: WELLSPRINGFAMILY SERVICE, EAP -06/15/2021

WELLSPRING FAMILYSERVICE, EAP

Reconciled 06/21/202108:29:00.000 AM


15135 $246.39 15135


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Number06/15/2021 Ad Hoc Payment: OFFICE

DEPOT LLC - 06/15/2021OFFICE DEPOT LLC Reconciled 06/24/2021



15136 $605.92 15136

06/15/2021 Ad Hoc Payment: WALLAWALLA UNION BULLETIN -06/15/2021

WALLA WALLA UNIONBULLETIN

Reconciled 06/23/202108:17:00.000 AM


15137 $940.85 15137

06/15/2021 Ad Hoc Payment: YAKIMA CITYTREASURER - 06/15/2021

YAKIMA CITY TREASURER Reconciled 06/18/202108:25:00.000 AM


15138 $220.00 15138




15139 $2,644.99 15139

06/15/2021 Ad Hoc Payment: YAKIMAWASTE SYSTEMS. INC -06/15/2021

YAKIMA WASTE SYSTEMS.INC

Reconciled 06/22/202108:18:00.000 AM


15140 $235.53 15140

06/15/2021 Ad Hoc Payment: FRONTIERCOMMUNICATIONSNORTHWEST, INC - 06/15/2021

FRONTIER COMMUNICATIONSNORTHWEST, INC

Reconciled 06/22/202108:18:00.000 AM


15141 $1,351.76 15141

6536530 ALTC Agency $807,616.72$37,232,192.17


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YCWA - Warrants Reconciled - Yakima County

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