YCWA - Warrants Outstanding - Yakima County

Companies: All CompaniesOrganization: Fund Hierarchy: All FundsPayment Type: Outside District WarrantStatus: CompletePayment Date On or Before: 11/30/2020Reconciliation Status: Unreconciled

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

Number01/31/2020 Ad Hoc Payment: Union Gap

School District Conversion Data -01/31/2020

Union Gap School DistrictConversion Data

Unreconciled 6010210 School Dist#2 General

Union GapSchool DistrictZBA

59216 $30.18 78484

02/28/2020 Ad Hoc Payment: Union GapSchool District Conversion Data -02/28/2020




59300 $178.59 78574

05/29/2020 Ad Hoc Payment: Union GapSchool District Conversion Data -05/29/2020




59546 $600.24 78828

09/30/2020 Ad Hoc Payment: JUSTO, MRSJUANITA M - 09/30/2020

JUSTO, MRS JUANITA M Unreconciled 6010210 School Dist#2 General


59853 $31.63 79144

09/30/2020 Ad Hoc Payment: JESPERSON,STEFANIE M - 09/30/2020

JESPERSON, STEFANIE M Unreconciled 6010210 School Dist#2 General


59911 $18.98 79202

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT. - 10/30/2020

EMPLOYMENT SECURITYDEPT.



59982 $1,453.51 79275

10/30/2020 Ad Hoc Payment: PETTY CASH#2, SUNSHINE COMMITTE -10/30/2020

PETTY CASH #2, SUNSHINECOMMITTE



59988 $365.00 79281

10/30/2020 Ad Hoc Payment: PSE-UNIONGAP CHAPTER - 10/30/2020

PSE-UNION GAP CHAPTER Unreconciled 6010210 School Dist#2 General


59989 $198.00 79282

10/30/2020 Ad Hoc Payment:DEPARTMENT OF REVENUE -10/30/2020

DEPARTMENT OF REVENUE Unreconciled 6010210 School Dist#2 General


59976 $24.60 79267

11/30/2020 Ad Hoc Payment: AFLAC -11/30/2020

AFLAC Unreconciled 6010210 School Dist#2 General


60053 $886.87 79348

11/30/2020 Ad Hoc Payment: DCP -11/30/2020

DCP Unreconciled 6010210 School Dist#2 General


60054 $3,430.00 79349

11/30/2020 Ad Hoc Payment: DEPT OFRETIREMENT SYSTEMS -11/30/2020

DEPT OF RETIREMENTSYSTEMS



60055 $13,229.58 79350

YCWA - Warrants Outstanding 10:19 AM12/01/2020

Page 1 of 168


Number11/30/2020 Ad Hoc Payment: DEPT OF

RETIREMENT SYSTEMS -11/30/2020




60056 $16,456.65 79351





60057 $4,081.26 79352

11/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT. - 11/30/2020

EMPLOYMENT SECURITYDEPT.



60058 $1,489.75 79353

11/30/2020 Ad Hoc Payment: ESD 105WORKERS CO - 11/30/2020

ESD 105 WORKERS CO Unreconciled 6010210 School Dist#2 General


60059 $3,019.49 79354

11/30/2020 Ad Hoc Payment: ESD 105UNEM POOL - 11/30/2020

ESD 105 UNEM POOL Unreconciled 6010210 School Dist#2 General


60060 $6,558.38 79355

11/30/2020 Ad Hoc Payment: HCA-SEBBBENEFITS - 11/30/2020

HCA-SEBB BENEFITS Unreconciled 6010210 School Dist#2 General


60061 $82,200.00 79356

11/30/2020 Ad Hoc Payment: HCA-SEBBFLEX SPEND - 11/30/2020

HCA-SEBB FLEX SPEND Unreconciled 6010210 School Dist#2 General


60062 $921.67 79357

11/30/2020 Ad Hoc Payment: P.S.E. OFWASHINGTON - 11/30/2020

P.S.E. OF WASHINGTON Unreconciled 6010210 School Dist#2 General


60063 $976.14 79358

11/30/2020 Ad Hoc Payment: SCHOOLEMPLOYEES CREDIT UNION -11/30/2020

SCHOOL EMPLOYEES CREDITUNION



60064 $3,136.39 79359

11/30/2020 Ad Hoc Payment: The StandardInsurance Company -11/30/2020

The Standard InsuranceCompany



60065 $280.57 79360

11/30/2020 Ad Hoc Payment: TEACHERRET SYST - 11/30/2020

TEACHER RET SYST Unreconciled 6010210 School Dist#2 General


60066 $50,340.74 79361

11/30/2020 Ad Hoc Payment: UNITED WAY- 11/30/2020

UNITED WAY Unreconciled 6010210 School Dist#2 General


60070 $90.00 79365

11/30/2020 Ad Hoc Payment: WEAPAYROLL DEDUCTIONS -11/30/2020

WEA PAYROLL DEDUCTIONS Unreconciled 6010210 School Dist#2 General


60071 $3,288.28 79366

11/30/2020 Ad Hoc Payment: WSSRA -11/30/2020

WSSRA Unreconciled 6010210 School Dist#2 General


60072 $77.00 79367

11/30/2020 Ad Hoc Payment: ABADANREPROGRAPHICS - 11/30/2020

ABADAN REPROGRAPHICS Unreconciled 6010210 School Dist#2 General


60073 $551.29 79368


Page 2 of 168


Number11/30/2020 Ad Hoc Payment: AMAZON -

11/30/2020AMAZON Unreconciled 6010210 School Dist

#2 GeneralUnion GapSchool DistrictZBA

60077 $3,316.78 79372

11/30/2020 Ad Hoc Payment: BANK OFAMERICA - 11/30/2020

BANK OF AMERICA Unreconciled 6010210 School Dist#2 General


60079 $6,102.13 79374

11/30/2020 Ad Hoc Payment: CAMTEK INC- 11/30/2020

CAMTEK INC Unreconciled 6010210 School Dist#2 General


60080 $3,507.63 79375

11/30/2020 Ad Hoc Payment: CASCADENATURAL GAS - 11/30/2020

CASCADE NATURAL GAS Unreconciled 6010210 School Dist#2 General


60081 $2,096.92 79376

11/30/2020 Ad Hoc Payment: CENTURYLINK - 11/30/2020

CENTURY LINK Unreconciled 6010210 School Dist#2 General


60082 $58.71 79377

11/30/2020 Ad Hoc Payment: ESD 105 -11/30/2020

ESD 105 Unreconciled 6010210 School Dist#2 General


60083 $7,446.32 79378

11/30/2020 Ad Hoc Payment: HOMEDEPOT CREDIT SERVICES -11/30/2020

HOME DEPOT CREDITSERVICES



60084 $90.12 79379

11/30/2020 Ad Hoc Payment: JANITOR'SCLOSET - 11/30/2020

JANITOR'S CLOSET Unreconciled 6010210 School Dist#2 General


60085 $373.56 79380

11/30/2020 Ad Hoc Payment: KENDALLHUNT PUBLISHING CO. -11/30/2020

KENDALL HUNT PUBLISHINGCO.



60086 $1,162.65 79381

11/30/2020 Ad Hoc Payment: LEADERSERVICES - 11/30/2020

LEADER SERVICES Unreconciled 6010210 School Dist#2 General


60087 $57.40 79382

11/30/2020 Ad Hoc Payment: LEAF -11/30/2020

LEAF Unreconciled 6010210 School Dist#2 General


60088 $1,567.53 79383

11/30/2020 Ad Hoc Payment: LOWE'SBUSINESS ACCOUNT -11/30/2020

LOWE'S BUSINESS ACCOUNT Unreconciled 6010210 School Dist#2 General


60089 $59.41 79384

11/30/2020 Ad Hoc Payment: NEARPOD,INC - 11/30/2020

NEARPOD, INC Unreconciled 6010210 School Dist#2 General


60090 $2,500.00 79385

11/30/2020 Ad Hoc Payment: OFFICEDEPOT CARD PLAN -11/30/2020

OFFICE DEPOT CARD PLAN Unreconciled 6010210 School Dist#2 General


60091 $3,320.24 79386

11/30/2020 Ad Hoc Payment: PEARSONCLINICAL ASSESSMENT -11/30/2020

PEARSON CLINICALASSESSMENT



60092 $97.38 79387


Page 3 of 168


Number11/30/2020 Ad Hoc Payment: WEAVER

EXTERMINATING - 11/30/2020WEAVER EXTERMINATING Unreconciled 6010210 School Dist

#2 GeneralUnion GapSchool DistrictZBA

60093 $132.00 79388

11/30/2020 Ad Hoc Payment: WSSB-ORC -11/30/2020

WSSB-ORC Unreconciled 6010210 School Dist#2 General


60094 $108.20 79389

6010210 School Dist#2 General

$225,911.77

11/30/2020 Ad Hoc Payment: OXARC -11/30/2020

OXARC Unreconciled 6010240 School Dist#2 ASB


2852 $12.00 79346

6010240 School Dist#2 ASB

$12.00

05/29/2020 Ad Hoc Payment: NachesSchool District Conversion Data -05/29/2020

Naches School DistrictConversion Data

Unreconciled 6010310 School Dist#JT 3 General

Naches SchoolDistrict ZBA

67466 $59.00 136683

10/30/2020 Ad Hoc Payment: HCA-SEBBQUARTERLY FSA - 10/30/2020

HCA-SEBB QUARTERLY FSA Unreconciled 6010310 School Dist#JT 3 General


67871 $20.16 137119

10/30/2020 Ad Hoc Payment: NACHESCHAPTER OF PSE - 10/30/2020

NACHES CHAPTER OF PSE Unreconciled 6010310 School Dist#JT 3 General


67873 $150.00 137121

11/13/2020 Ad Hoc Payment: ERIKA CREICH - 11/13/2020

ERIKA C REICH Unreconciled 6010310 School Dist#JT 3 General


67887 $14.03 137138

11/30/2020 Ad Hoc Payment: ADVANCEDMECHANICAL - 11/30/2020

ADVANCED MECHANICAL Unreconciled 6010310 School Dist#JT 3 General


67929 $702.90 137182

11/30/2020 Ad Hoc Payment: AMHARDWARE - 11/30/2020

AM HARDWARE Unreconciled 6010310 School Dist#JT 3 General


67930 $708.62 137183

11/30/2020 Ad Hoc Payment: APPLE INC. -11/30/2020

APPLE INC. Unreconciled 6010310 School Dist#JT 3 General


67931 $970.92 137184

11/30/2020 Ad Hoc Payment: ATSAUTOMATION, INC. -11/30/2020

ATS AUTOMATION, INC. Unreconciled 6010310 School Dist#JT 3 General


67932 $2,151.26 137185

11/30/2020 Ad Hoc Payment: KEVIN BELL -11/30/2020

KEVIN BELL Unreconciled 6010310 School Dist#JT 3 General


67933 $300.00 137186

11/30/2020 Ad Hoc Payment: BRYSONSALES AND SERVICE OF WA -11/30/2020

BRYSON SALES ANDSERVICE OF WA



67934 $649.64 137187

11/30/2020 Ad Hoc Payment: BSNSPORTS, LLC - 11/30/2020

BSN SPORTS, LLC Unreconciled 6010310 School Dist#JT 3 General


67935 $5,029.13 137188

11/30/2020 Ad Hoc Payment: CANON USA -11/30/2020

CANON USA Unreconciled 6010310 School Dist#JT 3 General


67936 $988.66 137189

11/30/2020 Ad Hoc Payment: CASCADECENTERS INC - 11/30/2020

CASCADE CENTERS INC Unreconciled 6010310 School Dist#JT 3 General


67937 $309.60 137190

11/30/2020 Ad Hoc Payment: CDICOMPUTER DEALERS INC -11/30/2020

CDI COMPUTER DEALERS INC Unreconciled 6010310 School Dist#JT 3 General


67938 $8,067.60 137191


Page 4 of 168


Number11/30/2020 Ad Hoc Payment:

CENTURYLINK - 11/30/2020CENTURYLINK Unreconciled 6010310 School Dist

#JT 3 GeneralNaches SchoolDistrict ZBA

67939 $28.99 137192

11/30/2020 Ad Hoc Payment: CIINFORMATION MANAGEMENT- 11/30/2020

CI INFORMATIONMANAGEMENT



67940 $224.53 137193

11/30/2020 Ad Hoc Payment: CO-ENERGY -11/30/2020

CO-ENERGY Unreconciled 6010310 School Dist#JT 3 General


67941 $9,803.50 137194

11/30/2020 Ad Hoc Payment:CONSOLIDATED ELECTRICALDISTRI - 11/30/2020

CONSOLIDATED ELECTRICALDISTRI



67942 $593.68 137195

11/30/2020 Ad Hoc Payment: COPIERSNORTHWEST, INC - 11/30/2020

COPIERS NORTHWEST, INC Unreconciled 6010310 School Dist#JT 3 General


67943 $2,668.45 137196

11/30/2020 Ad Hoc Payment: CROWNPAPER & SUPPLY - 11/30/2020

CROWN PAPER & SUPPLY Unreconciled 6010310 School Dist#JT 3 General


67944 $769.37 137197

11/30/2020 Ad Hoc Payment: CUMMINS,INC. - 11/30/2020

CUMMINS, INC. Unreconciled 6010310 School Dist#JT 3 General


67945 $831.60 137198

11/30/2020 Ad Hoc Payment: DFGVENTURES - 11/30/2020

DFG VENTURES Unreconciled 6010310 School Dist#JT 3 General


67946 $1,007.64 137199

11/30/2020 Ad Hoc Payment: ESD #105 -11/30/2020

ESD #105 Unreconciled 6010310 School Dist#JT 3 General


67947 $15,612.56 137200


ESD #112 Unreconciled 6010310 School Dist#JT 3 General


67948 $5,834.42 137201

11/30/2020 Ad Hoc Payment: FERGUSONENTERPRISES, INC. -11/30/2020

FERGUSON ENTERPRISES,INC.



67949 $25.97 137202

11/30/2020 Ad Hoc Payment: FOLLETTSCHOOL SOLUTIONS, INC. -11/30/2020

FOLLETT SCHOOLSOLUTIONS, INC.



67950 $919.05 137203

11/30/2020 Ad Hoc Payment: FRANK'SPOINT S - 11/30/2020

FRANK'S POINT S Unreconciled 6010310 School Dist#JT 3 General


67951 $1,544.12 137204

11/30/2020 Ad Hoc Payment: FRANZFAMILY BAKERIES -11/30/2020

FRANZ FAMILY BAKERIES Unreconciled 6010310 School Dist#JT 3 General


67952 $892.97 137205

11/30/2020 Ad Hoc Payment: HEGGERTY -11/30/2020

HEGGERTY Unreconciled 6010310 School Dist#JT 3 General


67953 $199.95 137206

11/30/2020 Ad Hoc Payment: HOMEDEPOT PRO INSTITUTIONAL -11/30/2020

HOME DEPOT PROINSTITUTIONAL



67954 $1,744.23 137207

11/30/2020 Ad Hoc Payment: KITTITASVALLEY URGENT CARE PLLC -11/30/2020

KITTITAS VALLEY URGENTCARE PLLC



67955 $125.00 137208

11/30/2020 Ad Hoc Payment: MICROCOMPUTER SYSTEMS, INC. -11/30/2020

MICRO COMPUTER SYSTEMS,INC.



67956 $32,344.65 137209


Page 5 of 168


Number11/30/2020 Ad Hoc Payment: O'REILLY

AUTO PARTS - 11/30/2020O'REILLY AUTO PARTS Unreconciled 6010310 School Dist

#JT 3 GeneralNaches SchoolDistrict ZBA

67957 $1,218.75 137210

11/30/2020 Ad Hoc Payment: OSPI -AGENCY ACCOUNTING -11/30/2020

OSPI - AGENCY ACCOUNTING Unreconciled 6010310 School Dist#JT 3 General


67958 $8,136.00 137211

11/30/2020 Ad Hoc Payment: OSPI - CHILDNUTRITION SERVICE -11/30/2020

OSPI - CHILD NUTRITIONSERVICE



67959 $3,011.71 137212

11/30/2020 Ad Hoc Payment: PITSCOEDUCATION - 11/30/2020

PITSCO EDUCATION Unreconciled 6010310 School Dist#JT 3 General


67960 $566.69 137213

11/30/2020 Ad Hoc Payment: PUGETSOUND JOINT PURCHASINGCOOPERATIVE - 11/30/2020

PUGET SOUND JOINTPURCHASING COOPERATIVE



67961 $150.00 137214

11/30/2020 Ad Hoc Payment: QUADIENTLEASING USA, INC -11/30/2020

QUADIENT LEASING USA, INC Unreconciled 6010310 School Dist#JT 3 General


67962 $197.74 137215

11/30/2020 Ad Hoc Payment:RENAISSANCE LEARNING,INC. - 11/30/2020

RENAISSANCE LEARNING,INC.



67963 $5,184.00 137216

11/30/2020 Ad Hoc Payment: ROTO-ROOTER SERVICES -11/30/2020

ROTO-ROOTER SERVICES Unreconciled 6010310 School Dist#JT 3 General


67964 $1,329.37 137217

11/30/2020 Ad Hoc Payment: SCACPRINCIPALS ASSOCIATION -11/30/2020

SCAC PRINCIPALSASSOCIATION



67965 $200.00 137218

11/30/2020 Ad Hoc Payment: SCHETKYNORTHWEST SALES, INC. -11/30/2020

SCHETKY NORTHWESTSALES, INC.



67966 $43.04 137219

11/30/2020 Ad Hoc Payment:SCHOOLLABELS.COM INC. -11/30/2020

SCHOOLLABELS.COM INC. Unreconciled 6010310 School Dist#JT 3 General


67967 $396.75 137220

11/30/2020 Ad Hoc Payment: SELAHSCHOOL DISTRICT #119 -11/30/2020

SELAH SCHOOL DISTRICT#119



67968 $3,615.30 137221

11/30/2020 Ad Hoc Payment: SIXROBBLEES' INC. - 11/30/2020

SIX ROBBLEES' INC. Unreconciled 6010310 School Dist#JT 3 General


67969 $367.29 137222

11/30/2020 Ad Hoc Payment: SPOKANEPRODUCE - 11/30/2020

SPOKANE PRODUCE Unreconciled 6010310 School Dist#JT 3 General


67970 $7,033.25 137223

11/30/2020 Ad Hoc Payment:SPRINGBROOK FARMS, INC -11/30/2020

SPRINGBROOK FARMS, INC Unreconciled 6010310 School Dist#JT 3 General


67971 $10,290.82 137224

11/30/2020 Ad Hoc Payment: STATE OFWASHINGTON - 11/30/2020

STATE OF WASHINGTON Unreconciled 6010310 School Dist#JT 3 General


67972 $13.00 137225

11/30/2020 Ad Hoc Payment: STEVENS-CLAY, P.S. - 11/30/2020

STEVENS-CLAY, P.S. Unreconciled 6010310 School Dist#JT 3 General


67973 $681.79 137226


Page 6 of 168


Number11/30/2020 Ad Hoc Payment: TED BROWN

MUSIC COMPANY, INC. -11/30/2020

TED BROWN MUSICCOMPANY, INC.



67974 $366.81 137227

11/30/2020 Ad Hoc Payment: THRESHOLD- 11/30/2020

THRESHOLD Unreconciled 6010310 School Dist#JT 3 General


67975 $69.60 137228

11/30/2020 Ad Hoc Payment: TOLEDO PESUPPLY CO - 11/30/2020

TOLEDO PE SUPPLY CO Unreconciled 6010310 School Dist#JT 3 General


67976 $88.30 137229

11/30/2020 Ad Hoc Payment: TOP RAILCONSTRUCTION,LLC -11/30/2020

TOP RAILCONSTRUCTION,LLC



67977 $6,549.12 137230

11/30/2020 Ad Hoc Payment: TYLERTECHNOLOGIES, INC. -11/30/2020

TYLER TECHNOLOGIES, INC. Unreconciled 6010310 School Dist#JT 3 General


67978 $3,479.48 137231

11/30/2020 Ad Hoc Payment: ULINE, INC -11/30/2020

ULINE, INC Unreconciled 6010310 School Dist#JT 3 General


67979 $1,053.13 137232

11/30/2020 Ad Hoc Payment: UNITEDSCHOOLS INSURANCEPROGR - 11/30/2020

UNITED SCHOOLSINSURANCE PROGR



67980 $2,000.00 137233

11/30/2020 Ad Hoc Payment: US FOODS -SPOKANE - 11/30/2020

US FOODS - SPOKANE Unreconciled 6010310 School Dist#JT 3 General


67981 $33,427.82 137234

11/30/2020 Ad Hoc Payment: VOYAGERSOPRIS LEARNING -11/30/2020

VOYAGER SOPRIS LEARNING Unreconciled 6010310 School Dist#JT 3 General


67982 $540.00 137235

11/30/2020 Ad Hoc Payment:WASHINGTON STATEUNIVERSITY - 11/30/2020

WASHINGTON STATEUNIVERSITY



67983 $500.00 137236

11/30/2020 Ad Hoc Payment:WASHINGTON BROADBAND,INC - 11/30/2020

WASHINGTON BROADBAND,INC



67984 $315.00 137237

11/30/2020 Ad Hoc Payment: WSIPC -11/30/2020

WSIPC Unreconciled 6010310 School Dist#JT 3 General


67985 $2,257.56 137238

11/30/2020 Ad Hoc Payment: YAKIMABATTERY - 11/30/2020

YAKIMA BATTERY Unreconciled 6010310 School Dist#JT 3 General


67986 $560.48 137239

11/30/2020 Ad Hoc Payment: YAKIMAGLASS - 11/30/2020

YAKIMA GLASS Unreconciled 6010310 School Dist#JT 3 General


67987 $783.78 137240

11/30/2020 Ad Hoc Payment: YAKIMAHERALD REPUBLIC -11/30/2020

YAKIMA HERALD REPUBLIC Unreconciled 6010310 School Dist#JT 3 General


67988 $797.90 137241


HCA-SEBB BENEFITS Unreconciled 6010310 School Dist#JT 3 General


67989 $4,019.00 137243




67990 $44.00 137244

11/30/2020 Ad Hoc Payment: WAYNE TWORBY - 11/30/2020

WAYNE T WORBY Unreconciled 6010310 School Dist#JT 3 General


67913 $137.72 137166


Page 7 of 168


Number11/30/2020 Ad Hoc Payment: AMWINS

GROUP BENEFITS, INC -11/30/2020

AMWINS GROUP BENEFITS,INC



67914 $1,265.71 137167

11/30/2020 Ad Hoc Payment: ESD 105WORK COMP - 11/30/2020

ESD 105 WORK COMP Unreconciled 6010310 School Dist#JT 3 General


67915 $6,576.86 137168

11/30/2020 Ad Hoc Payment: ESD 105UNEMPLOYMENT POOL -11/30/2020

ESD 105 UNEMPLOYMENTPOOL



67916 $20.70 137169




67918 $163,886.00 137171


HCA-SEBB FLEX SPEND Unreconciled 6010310 School Dist#JT 3 General


67919 $1,376.65 137172


HCA-SEBB QUARTERLY FSA Unreconciled 6010310 School Dist#JT 3 General


67920 $20.16 137173

11/30/2020 Ad Hoc Payment:HEALTHEQUITY INC. -11/30/2020

HEALTHEQUITY INC. Unreconciled 6010310 School Dist#JT 3 General


67921 $200.00 137174

11/30/2020 Ad Hoc Payment: NACHESCHAPTER OF PSE - 11/30/2020

NACHES CHAPTER OF PSE Unreconciled 6010310 School Dist#JT 3 General


67922 $150.00 137175

11/30/2020 Ad Hoc Payment: PUBLICSCHOOL EMPLOYEES OF WA- 11/30/2020

PUBLIC SCHOOL EMPLOYEESOF WA



67923 $2,133.51 137176

11/30/2020 Ad Hoc Payment: THESTANDARD INSURANCECOMPANY - 11/30/2020

THE STANDARD INSURANCECOMPANY



67924 $650.07 137177


UNITED WAY Unreconciled 6010310 School Dist#JT 3 General


67925 $52.00 137178

11/30/2020 Ad Hoc Payment: VEBA TRUST- 11/30/2020

VEBA TRUST Unreconciled 6010310 School Dist#JT 3 General


67926 $7,777.04 137179

11/30/2020 Ad Hoc Payment: WA STSCHOOL RETIREES ASSOC -11/30/2020

WA ST SCHOOL RETIREESASSOC



67927 $140.00 137180


WEA PAYROLL DEDUCTIONS Unreconciled 6010310 School Dist#JT 3 General


67928 $6,786.70 137181

6010310 School Dist#JT 3 General

$385,752.80

11/30/2020 Ad Hoc Payment: NACHESVALLEY SCHOOL DIST -11/30/2020

NACHES VALLEY SCHOOLDIST

Unreconciled 6010320 School Dist#JT 3 Cap Projects


1198 $4,126.05 137242

6010320 School Dist#JT 3 Cap Projects

$4,126.05


Page 8 of 168



WASHINGTON STATE FFA -10/30/2020

WASHINGTON STATE FFA Unreconciled 6010340 SchoolDistrict #JT 3Associate StudentBody (ASB)


9872 $710.00 137132

6010340 SchoolDistrict #JT 3Associate StudentBody (ASB)

$710.00

02/28/2019 Ad Hoc Payment: Yakima SchoolDistrict Conversion Data -02/28/2019

Yakima School DistrictConversion Data


Yakima SchoolDistrict ZBA

256107 $70.00 395831





256683 $67.50 396476





257317 $67.50 397190





258007 $67.50 397945





258660 $67.50 398683





259289 $67.50 399337





259785 $67.50 399862





260505 $67.50 400601





260750 $80.00 400876





261066 $67.50 401192





261725 $788.61 401909





261778 $100.92 401962


Page 9 of 168


Number11/27/2019 Ad Hoc Payment: Yakima School

District Conversion Data -11/27/2019




261985 $710.00 402171





261994 $67.50 402180





261998 $24.36 402207





262344 $3.48 402553





262512 $5,106.70 402794





262556 $67.50 402838





262647 $36.54 402953





262743 $2.00 403049





262775 $21.46 403092





263061 $67.50 403380





263151 $47.56 403482





263326 $126.50 403669





263523 $18.00 403866





263634 $4,197.02 403980





263673 $330.00 404019


Page 10 of 168


Number02/28/2020 Ad Hoc Payment: Yakima School





263678 $67.50 404024





263790 $275.00 404165





263794 $10.00 404169





264267 $2.00 404665





264298 $130.00 404696





264412 $10.00 404816





264606 $2.00 405012





264614 $67.86 405020





264679 $6.90 405114





264945 $863.20 405406





264976 $2,206.47 405437





265068 $270.00 405544





265104 $91.43 405580





265240 $240.00 405716

07/24/2020 Ad Hoc Payment: MELISSA ALIM - 07/24/2020

MELISSA A LIM Unreconciled 6010710 School Dist#7 General


265407 $8.05 405890

08/25/2020 Ad Hoc Payment: MANUEL MOROZCO - 08/25/2020

MANUEL M OROZCO Unreconciled 6010710 School Dist#7 General


265718 $36.23 406216


Page 11 of 168


Number08/31/2020 Ad Hoc Payment: *PAUL J

WASSON - 08/31/2020*PAUL J WASSON Unreconciled 6010710 School Dist

#7 GeneralYakima SchoolDistrict ZBA

265799 $146.80 406297

08/31/2020 Ad Hoc Payment: *YABS LOCALDUES - 08/31/2020

*YABS LOCAL DUES Unreconciled 6010710 School Dist#7 General


265818 $760.00 406316

08/31/2020 Ad Hoc Payment: *YAKIMAADJUSTMENT SERVICE -08/31/2020

*YAKIMA ADJUSTMENTSERVICE



265823 $475.45 406321

09/11/2020 Ad Hoc Payment:EISENHOWER BOOSTERCLUB - 09/11/2020

EISENHOWER BOOSTERCLUB



265899 $315.00 406403

09/11/2020 Ad Hoc Payment: KELLY AHOROWITZ - 09/11/2020

KELLY A HOROWITZ Unreconciled 6010710 School Dist#7 General


265932 $12.00 406436

09/11/2020 Ad Hoc Payment: BELENROSALES - 09/11/2020

BELEN ROSALES Unreconciled 6010710 School Dist#7 General


265994 $22.00 406498

09/11/2020 Ad Hoc Payment: ALYSSA ASAIZ - 09/11/2020

ALYSSA A SAIZ Unreconciled 6010710 School Dist#7 General


265997 $12.00 406501

09/11/2020 Ad Hoc Payment: ANNETTE KTHOMPSON - 09/11/2020

ANNETTE K THOMPSON Unreconciled 6010710 School Dist#7 General


266020 $200.64 406524

09/11/2020 Ad Hoc Payment: KATHY NWANGLER - 09/11/2020

KATHY N WANGLER Unreconciled 6010710 School Dist#7 General


266029 $293.14 406533

09/17/2020 Ad Hoc Payment: JACKIE LFOLLANSBEE - 09/17/2020

JACKIE L FOLLANSBEE Unreconciled 6010710 School Dist#7 General


266080 $14.95 406584

09/17/2020 Ad Hoc Payment: BENJAMINMORA - 09/17/2020

BENJAMIN MORA Unreconciled 6010710 School Dist#7 General


266103 $10.00 406607

09/17/2020 Ad Hoc Payment: HANNAH RZEUTENHORST - 09/17/2020

HANNAH R ZEUTENHORST Unreconciled 6010710 School Dist#7 General


266127 $4.60 406631

09/25/2020 Ad Hoc Payment: LIFEGATEOUTREACH - 09/25/2020

LIFEGATE OUTREACH Unreconciled 6010710 School Dist#7 General


266194 $1,200.00 406704

09/30/2020 Ad Hoc Payment: *AMERICANCANCER SOCIETY -09/30/2020

*AMERICAN CANCERSOCIETY



266247 $8.00 406757

09/30/2020 Ad Hoc Payment:*MERCHANTS ACCEPTANCECORP - 09/30/2020

*MERCHANTS ACCEPTANCECORP



266271 $204.09 406781

09/30/2020 Ad Hoc Payment: *PAUL JWASSON - 09/30/2020

*PAUL J WASSON Unreconciled 6010710 School Dist#7 General


266273 $468.88 406783




266292 $800.00 406802





266294 $3.38 406804





266296 $223.54 406806


Page 12 of 168


Number09/30/2020 Ad Hoc Payment: *YAP LOCAL

DUES - 09/30/2020*YAP LOCAL DUES Unreconciled 6010710 School Dist


266297 $1,705.00 406807

09/30/2020 Ad Hoc Payment: *YMA LOCALDUES - 09/30/2020

*YMA LOCAL DUES Unreconciled 6010710 School Dist#7 General


266301 $67.50 406811

09/30/2020 Ad Hoc Payment: *YPTA LOCALDUES - 09/30/2020

*YPTA LOCAL DUES Unreconciled 6010710 School Dist#7 General


266302 $505.00 406812

10/09/2020 Ad Hoc Payment: TIFFANY AESPINOZA - 10/09/2020

TIFFANY A ESPINOZA Unreconciled 6010710 School Dist#7 General


266358 $25.00 406882

10/26/2020 Ad Hoc Payment: GABRIELABADILLO SANCHEZ -10/26/2020

GABRIELA BADILLO SANCHEZ Unreconciled 6010710 School Dist#7 General


266464 $7.48 406988

10/26/2020 Ad Hoc Payment: ARCHANA MBARIK - 10/26/2020

ARCHANA M BARIK Unreconciled 6010710 School Dist#7 General


266465 $91.83 406989

10/26/2020 Ad Hoc Payment: LISAWALLACE CONSULTING -10/26/2020

LISA WALLACE CONSULTING Unreconciled 6010710 School Dist#7 General


266553 $243.75 407077

10/26/2020 Ad Hoc Payment: LORIKLEINDIENST - 10/26/2020

LORI KLEINDIENST Unreconciled 6010710 School Dist#7 General


266554 $2,475.35 407078

10/26/2020 Ad Hoc Payment: HAYLEY AMESPLIE - 10/26/2020

HAYLEY A MESPLIE Unreconciled 6010710 School Dist#7 General


266559 $19.55 407083

10/26/2020 Ad Hoc Payment: PADLET PTELTD - 10/26/2020

PADLET PTE LTD Unreconciled 6010710 School Dist#7 General


266577 $1,499.00 407101

10/26/2020 Ad Hoc Payment: ST JOSEPH-MARQUETTE SCHOOL -10/26/2020

ST JOSEPH-MARQUETTESCHOOL



266610 $1,435.44 407134

10/30/2020 Ad Hoc Payment: *ACTIONCOLLECTORS - 10/30/2020

*ACTION COLLECTORS Unreconciled 6010710 School Dist#7 General


266648 $264.98 407172





266650 $8.00 407174

10/30/2020 Ad Hoc Payment: *DANIELGORDON, P.C - 10/30/2020

*DANIEL GORDON, P.C Unreconciled 6010710 School Dist#7 General


266660 $227.68 407184




266661 $681.13 407185

10/30/2020 Ad Hoc Payment:*EMPLOYMENT SECURITYDEPARTMENT - 10/30/2020

*EMPLOYMENT SECURITYDEPARTMENT



266662 $42,609.48 407186

10/30/2020 Ad Hoc Payment: *PSESUNSHINE COMMITTEE -10/30/2020

*PSE SUNSHINE COMMITTEE Unreconciled 6010710 School Dist#7 General


266678 $900.00 407202




266695 $820.00 407219

10/30/2020 Ad Hoc Payment: *YAKIMAPRINCIPALS ASSOCIATION -10/30/2020

*YAKIMA PRINCIPALSASSOCIATION



266696 $489.27 407220


Page 13 of 168





266698 $1,675.00 407222




266702 $67.50 407226




266703 $500.00 407227

11/10/2020 Ad Hoc Payment: COSTCOMEMBERSHIP - 11/10/2020

COSTCO MEMBERSHIP Unreconciled 6010710 School Dist#7 General


266739 $180.00 407269

11/10/2020 Ad Hoc Payment: DUALLANGUAGE EDUCATION OFNM - 11/10/2020

DUAL LANGUAGE EDUCATIONOF NM



266746 $480.00 407276

11/10/2020 Ad Hoc Payment: TREVOR LGREENE - 11/10/2020

TREVOR L GREENE Unreconciled 6010710 School Dist#7 General


266762 $72.45 407292

11/10/2020 Ad Hoc Payment: CATHERINEG HERNANDEZ - 11/10/2020

CATHERINE G HERNANDEZ Unreconciled 6010710 School Dist#7 General


266766 $112.70 407296

11/10/2020 Ad Hoc Payment: THERESA IHIGBEE - 11/10/2020

THERESA I HIGBEE Unreconciled 6010710 School Dist#7 General


266767 $28.75 407297

11/10/2020 Ad Hoc Payment: KATHLEEN AMCGEE - 11/10/2020

KATHLEEN A MCGEE Unreconciled 6010710 School Dist#7 General


266790 $600.00 407320

11/10/2020 Ad Hoc Payment: SHERI CRIGBY - 11/10/2020

SHERI C RIGBY Unreconciled 6010710 School Dist#7 General


266815 $13.80 407345

11/10/2020 Ad Hoc Payment: LEONARD LSTEWART - 11/10/2020

LEONARD L STEWART Unreconciled 6010710 School Dist#7 General


266830 $59.00 407360

11/10/2020 Ad Hoc Payment: DAVID ETORRES - 11/10/2020

DAVID E TORRES Unreconciled 6010710 School Dist#7 General


266835 $13.95 407365

11/10/2020 Ad Hoc Payment: UNIVERSITYOF TENNESSEE - 11/10/2020

UNIVERSITY OF TENNESSEE Unreconciled 6010710 School Dist#7 General


266839 $210.00 407369

11/25/2020 Ad Hoc Payment: 5-STARSTUDENTS, LLC - 11/25/2020

5-STAR STUDENTS, LLC Unreconciled 6010710 School Dist#7 General


266862 $3,116.00 407392

11/25/2020 Ad Hoc Payment: BROOKE EADAMS - 11/25/2020

BROOKE E ADAMS Unreconciled 6010710 School Dist#7 General


266863 $28.18 407393

11/25/2020 Ad Hoc Payment: CYLIE TALDERSON - 11/25/2020

CYLIE T ALDERSON Unreconciled 6010710 School Dist#7 General


266865 $20.13 407395

11/25/2020 Ad Hoc Payment: ALL VALLEYSHEET METAL INC -11/25/2020

ALL VALLEY SHEET METALINC



266866 $3,659.49 407396

11/25/2020 Ad Hoc Payment: ARBITRAGECOMPLIANCE SPECIALISTSINC - 11/25/2020

ARBITRAGE COMPLIANCESPECIALISTS INC



266871 $3,500.00 407401

11/25/2020 Ad Hoc Payment: ASCD -11/25/2020

ASCD Unreconciled 6010710 School Dist#7 General


266873 $89.00 407403

11/25/2020 Ad Hoc Payment: ASSOC OFTHREAT ASSESSMENTPROFESSIONALS - 11/25/2020

ASSOC OF THREATASSESSMENTPROFESSIONALS



266874 $280.00 407404


Page 14 of 168



ASSOCIATION WA SCHLPRINCIPALS - 11/25/2020

ASSOCIATION WA SCHLPRINCIPALS



266875 $46,224.00 407405

11/25/2020 Ad Hoc Payment: AT&TMOBILITY - 11/25/2020

AT&T MOBILITY Unreconciled 6010710 School Dist#7 General


266876 $396.57 407406

11/25/2020 Ad Hoc Payment: AUTO BODYTOOLMART LLC - 11/25/2020

AUTO BODY TOOLMART LLC Unreconciled 6010710 School Dist#7 General


266877 $3,125.61 407407

11/25/2020 Ad Hoc Payment: EREKA AVILA- 11/25/2020

EREKA AVILA Unreconciled 6010710 School Dist#7 General


266878 $21.28 407408

11/25/2020 Ad Hoc Payment: B & H PHOTOVIDEO INC - 11/25/2020

B & H PHOTO VIDEO INC Unreconciled 6010710 School Dist#7 General


266879 $17,469.74 407409

11/25/2020 Ad Hoc Payment: GABRIELABADILLO SANCHEZ -11/25/2020

GABRIELA BADILLO SANCHEZ Unreconciled 6010710 School Dist#7 General


266880 $31.63 407410

11/25/2020 Ad Hoc Payment: ROBIN MBRADFORD - 11/25/2020

ROBIN M BRADFORD Unreconciled 6010710 School Dist#7 General


266883 $43.70 407413

11/25/2020 Ad Hoc Payment: BSN SPORTSLLC - 11/25/2020

BSN SPORTS LLC Unreconciled 6010710 School Dist#7 General


266884 $14,030.53 407414

11/25/2020 Ad Hoc Payment: CANONFINANCIAL SERVICES INC -11/25/2020

CANON FINANCIAL SERVICESINC



266885 $144.50 407415

11/25/2020 Ad Hoc Payment: CANONSOLUTIONS AMERICA INC -11/25/2020

CANON SOLUTIONS AMERICAINC



266886 $3,078.80 407416

11/25/2020 Ad Hoc Payment: CAREERLINKS - 11/25/2020

CAREER LINKS Unreconciled 6010710 School Dist#7 General


266887 $36,225.00 407417




266888 $36,709.28 407418

11/25/2020 Ad Hoc Payment: CDWGOVERNMENT INC -11/25/2020

CDW GOVERNMENT INC Unreconciled 6010710 School Dist#7 General


266889 $927.85 407419

11/25/2020 Ad Hoc Payment: CENGAGELEARNING - 11/25/2020

CENGAGE LEARNING Unreconciled 6010710 School Dist#7 General


266890 $5,702.00 407420

11/25/2020 Ad Hoc Payment:CENTURYLINK - 11/25/2020

CENTURYLINK Unreconciled 6010710 School Dist#7 General


266891 $64.62 407421

11/25/2020 Ad Hoc Payment: CHARTERCOMM. OPERATING, LLC -11/25/2020

CHARTER COMM.OPERATING, LLC



266892 $348.11 407422

11/25/2020 Ad Hoc Payment: CINTASCORP 605 - 11/25/2020

CINTAS CORP 605 Unreconciled 6010710 School Dist#7 General


266893 $113.52 407423

11/25/2020 Ad Hoc Payment: CITY OFSUNNYSIDE - 11/25/2020

CITY OF SUNNYSIDE Unreconciled 6010710 School Dist#7 General


266894 $278.33 407424

11/25/2020 Ad Hoc Payment: CITY OFYAKIMA - 11/25/2020

CITY OF YAKIMA Unreconciled 6010710 School Dist#7 General


266895 $35,853.80 407425


Page 15 of 168


Number11/25/2020 Ad Hoc Payment: CLAY ART

CENTER - 11/25/2020CLAY ART CENTER Unreconciled 6010710 School Dist


266896 $1,108.30 407426

11/25/2020 Ad Hoc Payment: COLUMBIABASIN BIG 9 - 11/25/2020

COLUMBIA BASIN BIG 9 Unreconciled 6010710 School Dist#7 General


266899 $5,492.00 407429

11/25/2020 Ad Hoc Payment: CONSCIOUSTEACHING LLC - 11/25/2020

CONSCIOUS TEACHING LLC Unreconciled 6010710 School Dist#7 General


266900 $3,000.00 407430

11/25/2020 Ad Hoc Payment: DENISE RCRIMP - 11/25/2020

DENISE R CRIMP Unreconciled 6010710 School Dist#7 General


266903 $375.00 407433

11/25/2020 Ad Hoc Payment: CROWNPAPER & JANITORIAL SUPPLY- 11/25/2020

CROWN PAPER & JANITORIALSUPPLY



266904 $90.52 407434

11/25/2020 Ad Hoc Payment: CATHARINEE DAVIDSON - 11/25/2020

CATHARINE E DAVIDSON Unreconciled 6010710 School Dist#7 General


266907 $62.10 407437

11/25/2020 Ad Hoc Payment: DC VENDINGAND DISTRIBUTING LLC -11/25/2020

DC VENDING ANDDISTRIBUTING LLC



266908 $67.50 407438

11/25/2020 Ad Hoc Payment: DELLMARKETING LP - 11/25/2020

DELL MARKETING LP Unreconciled 6010710 School Dist#7 General


266909 $11,725.71 407439

11/25/2020 Ad Hoc Payment: DEMCO INC -11/25/2020

DEMCO INC Unreconciled 6010710 School Dist#7 General


266910 $121.10 407440

11/25/2020 Ad Hoc Payment: DEPART OFSOCIAL & HEALTH SERV -11/25/2020

DEPART OF SOCIAL &HEALTH SERV



266911 $125.00 407441

11/25/2020 Ad Hoc Payment:DEPARTMENT OFREVENUE/US BANK -11/25/2020

DEPARTMENT OFREVENUE/US BANK



266912 $1,160.26 407442

11/25/2020 Ad Hoc Payment: DISCOUNTSCHOOL SUPPLY - 11/25/2020

DISCOUNT SCHOOL SUPPLY Unreconciled 6010710 School Dist#7 General


266913 $1,471.15 407443

11/25/2020 Ad Hoc Payment: EDGECONSTRUCTION SUPPLY INC- 11/25/2020

EDGE CONSTRUCTIONSUPPLY INC



266915 $28.16 407445

11/25/2020 Ad Hoc Payment: EDGENUITY -11/25/2020

EDGENUITY Unreconciled 6010710 School Dist#7 General


266916 $3,166.00 407446

11/25/2020 Ad Hoc Payment: EDNETICSINC - 11/25/2020

EDNETICS INC Unreconciled 6010710 School Dist#7 General


266917 $41,965.66 407447

11/25/2020 Ad Hoc Payment: EDPUZZLE,INC - 11/25/2020

EDPUZZLE, INC Unreconciled 6010710 School Dist#7 General


266918 $25,300.00 407448

11/25/2020 Ad Hoc Payment:EDUCATIONAL SERVICE DIST105 - 11/25/2020

EDUCATIONAL SERVICE DIST105



266919 $867.96 407449

11/25/2020 Ad Hoc Payment: ELITE CBSACADEMY - 11/25/2020

ELITE CBS ACADEMY Unreconciled 6010710 School Dist#7 General


266923 $29,133.09 407453

11/25/2020 Ad Hoc Payment: FATBEAMLLC - 11/25/2020

FATBEAM LLC Unreconciled 6010710 School Dist#7 General


266925 $1,330.21 407455


Page 16 of 168


Number11/25/2020 Ad Hoc Payment: FEDERAL

EXPRESS CORPORATION -11/25/2020

FEDERAL EXPRESSCORPORATION



266926 $185.74 407456

11/25/2020 Ad Hoc Payment: MICHAEL LFITZPATRICK - 11/25/2020

MICHAEL L FITZPATRICK Unreconciled 6010710 School Dist#7 General


266928 $34.50 407458

11/25/2020 Ad Hoc Payment: FOXHIRE LLC- 11/25/2020

FOXHIRE LLC Unreconciled 6010710 School Dist#7 General


266929 $15,287.50 407459

11/25/2020 Ad Hoc Payment: SUSAN AGERKEN ROSS - 11/25/2020

SUSAN A GERKEN ROSS Unreconciled 6010710 School Dist#7 General


266933 $9.20 407463

11/25/2020 Ad Hoc Payment: GO2PARTNERS - 11/25/2020

GO2 PARTNERS Unreconciled 6010710 School Dist#7 General


266934 $11,500.00 407464

11/25/2020 Ad Hoc Payment: LINDA LGOTT - 11/25/2020

LINDA L GOTT Unreconciled 6010710 School Dist#7 General


266935 $240.00 407465

11/25/2020 Ad Hoc Payment: HARRISOFFICE EQUIPMENT INC -11/25/2020

HARRIS OFFICE EQUIPMENTINC



266937 $318.40 407467

11/25/2020 Ad Hoc Payment: HEALTHCARE AUTHORITY - 11/25/2020

HEALTH CARE AUTHORITY Unreconciled 6010710 School Dist#7 General


266939 $1,820.21 407469

11/25/2020 Ad Hoc Payment: HELLIESENLUMBER & SUPPLY INC -11/25/2020

HELLIESEN LUMBER &SUPPLY INC



266940 $162.44 407470

11/25/2020 Ad Hoc Payment: JAMES EHENSON - 11/25/2020

JAMES E HENSON Unreconciled 6010710 School Dist#7 General


266941 $59.00 407471

11/25/2020 Ad Hoc Payment: CATHERINEG HERNANDEZ - 11/25/2020

CATHERINE G HERNANDEZ Unreconciled 6010710 School Dist#7 General


266942 $9.60 407472

11/25/2020 Ad Hoc Payment: HOUGHTONMIFFLIN CO - 11/25/2020

HOUGHTON MIFFLIN CO Unreconciled 6010710 School Dist#7 General


266945 $21,547.61 407475

11/25/2020 Ad Hoc Payment: SCOTTIZUTSU - 11/25/2020

SCOTT IZUTSU Unreconciled 6010710 School Dist#7 General


266948 $468.00 407478

11/25/2020 Ad Hoc Payment: JESSICA EJOHNSON - 11/25/2020

JESSICA E JOHNSON Unreconciled 6010710 School Dist#7 General


266949 $54.05 407479

11/25/2020 Ad Hoc Payment: JOSTENS INC- 11/25/2020

JOSTENS INC Unreconciled 6010710 School Dist#7 General


266950 $28.80 407480

11/25/2020 Ad Hoc Payment: JUNIORLIBRARY GUILD - 11/25/2020

JUNIOR LIBRARY GUILD Unreconciled 6010710 School Dist#7 General


266951 $2,818.29 407481

11/25/2020 Ad Hoc Payment: JW PEPPER& SON INC - 11/25/2020

JW PEPPER & SON INC Unreconciled 6010710 School Dist#7 General


266952 $2,003.70 407482

11/25/2020 Ad Hoc Payment: KINGCOUNTY DIRECTORS ASSOC- 11/25/2020

KING COUNTY DIRECTORSASSOC



266954 $2,633.86 407484

11/25/2020 Ad Hoc Payment: KONE INC -11/25/2020

KONE INC Unreconciled 6010710 School Dist#7 General


266955 $6,077.31 407485

11/25/2020 Ad Hoc Payment: ROGER JKORANDO - 11/25/2020

ROGER J KORANDO Unreconciled 6010710 School Dist#7 General


266956 $59.00 407486


Page 17 of 168


Number11/25/2020 Ad Hoc Payment: LABSOURCE

- 11/25/2020LABSOURCE Unreconciled 6010710 School Dist


266957 $5,967.53 407487

11/25/2020 Ad Hoc Payment: LEARNINGWITHOUT TEARS - 11/25/2020

LEARNING WITHOUT TEARS Unreconciled 6010710 School Dist#7 General


266960 $603.87 407490

11/25/2020 Ad Hoc Payment: LESLIE &CAMPBELL INC - 11/25/2020

LESLIE & CAMPBELL INC Unreconciled 6010710 School Dist#7 General


266961 $998.53 407491

11/25/2020 Ad Hoc Payment: MELISSA ALIM - 11/25/2020

MELISSA A LIM Unreconciled 6010710 School Dist#7 General


266962 $39.10 407492

11/25/2020 Ad Hoc Payment: LYNNSPOWER EQUIPMENT INC -11/25/2020

LYNNS POWER EQUIPMENTINC



266963 $109.23 407493

11/25/2020 Ad Hoc Payment: MARGARETSCHULZE PHD LLC -11/25/2020

MARGARET SCHULZE PHDLLC



266964 $1,200.00 407494

11/25/2020 Ad Hoc Payment: THERESA AMCLEAN - 11/25/2020

THERESA A MCLEAN Unreconciled 6010710 School Dist#7 General


266966 $675.00 407496

11/25/2020 Ad Hoc Payment: HAYLEY AMESPLIE - 11/25/2020

HAYLEY A MESPLIE Unreconciled 6010710 School Dist#7 General


266969 $19.55 407499

11/25/2020 Ad Hoc Payment: MICHELLE SMONTGOMERY - 11/25/2020

MICHELLE S MONTGOMERY Unreconciled 6010710 School Dist#7 General


266971 $150.00 407501

11/25/2020 Ad Hoc Payment: MORTON &SONS INC - 11/25/2020

MORTON & SONS INC Unreconciled 6010710 School Dist#7 General


266972 $94.22 407502

11/25/2020 Ad Hoc Payment: NAPA AUTOPARTS - 11/25/2020

NAPA AUTO PARTS Unreconciled 6010710 School Dist#7 General


266973 $19.05 407503

11/25/2020 Ad Hoc Payment: NATIONALSPEECH & DEBATE ASSOC -11/25/2020

NATIONAL SPEECH & DEBATEASSOC



266974 $348.00 407504

11/25/2020 Ad Hoc Payment: NATIONALSTUDENT CLEARINGHOUSE -11/25/2020

NATIONAL STUDENTCLEARINGHOUSE



266975 $850.00 407505

11/25/2020 Ad Hoc Payment: OFFICEDEPOT E COMM ACCOUNT -11/25/2020

OFFICE DEPOT E COMMACCOUNT



266979 $9,493.30 407509

11/25/2020 Ad Hoc Payment: ORIENTALTRADING COMPANY INC -11/25/2020

ORIENTAL TRADINGCOMPANY INC



266980 $134.34 407510

11/25/2020 Ad Hoc Payment: PACIFICPOWER - 11/25/2020

PACIFIC POWER Unreconciled 6010710 School Dist#7 General


266983 $38,330.59 407513

11/25/2020 Ad Hoc Payment: PACIFICOFFICE AUTOMATION -11/25/2020

PACIFIC OFFICEAUTOMATION



266984 $156.26 407514

11/25/2020 Ad Hoc Payment: PARATEX -11/25/2020

PARATEX Unreconciled 6010710 School Dist#7 General


266985 $48.74 407515

11/25/2020 Ad Hoc Payment: PEARSON -11/25/2020

PEARSON Unreconciled 6010710 School Dist#7 General


266986 $125.63 407516


Page 18 of 168


Number11/25/2020 Ad Hoc Payment: PENDLETON

EXCAVATING & PAVING -11/25/2020

PENDLETON EXCAVATING &PAVING



266987 $12,065.00 407517

11/25/2020 Ad Hoc Payment: PORTERFOSTER RORICK, LLP -11/25/2020

PORTER FOSTER RORICK,LLP



266990 $1,402.50 407520

11/25/2020 Ad Hoc Payment: PRINT GUYSINC - 11/25/2020

PRINT GUYS INC Unreconciled 6010710 School Dist#7 General


266992 $930.25 407522





266993 $900.00 407523

11/25/2020 Ad Hoc Payment: YECENIARAMIREZ - 11/25/2020

YECENIA RAMIREZ Unreconciled 6010710 School Dist#7 General


266994 $19.55 407524

11/25/2020 Ad Hoc Payment: RIDGELINEOFFICE SYSTEMS - 11/25/2020

RIDGELINE OFFICE SYSTEMS Unreconciled 6010710 School Dist#7 General


266997 $129.96 407527

11/25/2020 Ad Hoc Payment: ROCKETMATH LLC - 11/25/2020

ROCKET MATH LLC Unreconciled 6010710 School Dist#7 General


266998 $115.00 407528

11/25/2020 Ad Hoc Payment: PATRICIA GRODRIGUEZ - 11/25/2020

PATRICIA G RODRIGUEZ Unreconciled 6010710 School Dist#7 General


266999 $26.23 407529

11/25/2020 Ad Hoc Payment: RONSOFFICE EQUIPMENT -11/25/2020

RONS OFFICE EQUIPMENT Unreconciled 6010710 School Dist#7 General


267001 $1,304.30 407531

11/25/2020 Ad Hoc Payment: ROSETTASTONE LTD - 11/25/2020

ROSETTA STONE LTD Unreconciled 6010710 School Dist#7 General


267002 $6,254.33 407532

11/25/2020 Ad Hoc Payment: RUSSELLCRANE SERVICE INC -11/25/2020

RUSSELL CRANE SERVICEINC



267005 $446.74 407535

11/25/2020 Ad Hoc Payment: SCHOLASTICCLASSROOM MAGAZINES -11/25/2020

SCHOLASTIC CLASSROOMMAGAZINES



267007 $471.13 407537

11/25/2020 Ad Hoc Payment: SCHOOLSINSURANCE ASSN OF WA -11/25/2020

SCHOOLS INSURANCE ASSNOF WA



267008 $500.00 407538

11/25/2020 Ad Hoc Payment: CALLIE SSCOTT - 11/25/2020

CALLIE S SCOTT Unreconciled 6010710 School Dist#7 General


267009 $32.20 407539

11/25/2020 Ad Hoc Payment: SHERWINWILLIAMS - 11/25/2020

SHERWIN WILLIAMS Unreconciled 6010710 School Dist#7 General


267010 $729.07 407540

11/25/2020 Ad Hoc Payment: SON-TECHMECHANICAL INC - 11/25/2020

SON-TECH MECHANICAL INC Unreconciled 6010710 School Dist#7 General


267011 $3,659.60 407541

11/25/2020 Ad Hoc Payment: SPEECHPATHOLOGY ASSOC PS -11/25/2020

SPEECH PATHOLOGY ASSOCPS



267012 $2,700.00 407542

11/25/2020 Ad Hoc Payment: STUDIO 99 -11/25/2020

STUDIO 99 Unreconciled 6010710 School Dist#7 General


267016 $270.75 407546


Page 19 of 168


Number11/25/2020 Ad Hoc Payment: SUN PACIFIC

SERVICES INC - 11/25/2020SUN PACIFIC SERVICES INC Unreconciled 6010710 School Dist


267017 $18,645.80 407547

11/25/2020 Ad Hoc Payment: AMY JTHORPE - 11/25/2020

AMY J THORPE Unreconciled 6010710 School Dist#7 General


267019 $31.41 407549

11/25/2020 Ad Hoc Payment: DAVID ETORRES - 11/25/2020

DAVID E TORRES Unreconciled 6010710 School Dist#7 General


267020 $125.00 407550

11/25/2020 Ad Hoc Payment: TRI STATESUPPLY CO INC - 11/25/2020

TRI STATE SUPPLY CO INC Unreconciled 6010710 School Dist#7 General


267021 $7,161.93 407551

11/25/2020 Ad Hoc Payment: US POSTALSERVICE POSTAGE -11/25/2020

US POSTAL SERVICEPOSTAGE



267029 $20,000.00 407559

11/25/2020 Ad Hoc Payment: VANWINGERDEN LANDSCAPINGINC - 11/25/2020

VAN WINGERDENLANDSCAPING INC



267030 $480.85 407560

11/25/2020 Ad Hoc Payment: AMY JVASQUEZ - 11/25/2020

AMY J VASQUEZ Unreconciled 6010710 School Dist#7 General


267031 $209.61 407561

11/25/2020 Ad Hoc Payment: VWRINTERNATIONAL - 11/25/2020

VWR INTERNATIONAL Unreconciled 6010710 School Dist#7 General


267032 $284,470.13 407562

11/25/2020 Ad Hoc Payment: WALA -11/25/2020

WALA Unreconciled 6010710 School Dist#7 General


267034 $100.00 407564

11/25/2020 Ad Hoc Payment: WASA -11/25/2020

WASA Unreconciled 6010710 School Dist#7 General


267035 $193.86 407565

11/25/2020 Ad Hoc Payment:WASHINGTON HOSA -11/25/2020

WASHINGTON HOSA Unreconciled 6010710 School Dist#7 General


267036 $200.00 407566

11/25/2020 Ad Hoc Payment: WERA WA EDRESEARCH ASSN - 11/25/2020

WERA WA ED RESEARCHASSN



267038 $268.00 407568

11/25/2020 Ad Hoc Payment: WESTERNPSYCHOLOGICAL SERVICES -11/25/2020

WESTERN PSYCHOLOGICALSERVICES



267040 $250.00 407570

11/25/2020 Ad Hoc Payment: WIENEKELEADERSHIP CONSULTING -11/25/2020

WIENEKE LEADERSHIPCONSULTING



267041 $3,000.00 407571

11/25/2020 Ad Hoc Payment: YADONCONSTR SPECIALTIES INC -11/25/2020

YADON CONSTRSPECIALTIES INC



267044 $1,187.50 407574

11/25/2020 Ad Hoc Payment: YAKIMACOUNTY SOLID WASTE -11/25/2020

YAKIMA COUNTY SOLIDWASTE



267045 $222.57 407575

11/25/2020 Ad Hoc Payment: YAKIMANETWORKING LLP -11/25/2020

YAKIMA NETWORKING LLP Unreconciled 6010710 School Dist#7 General


267046 $6,512.35 407576

11/25/2020 Ad Hoc Payment: YAKIMAPRINTING COMPANY LLC -11/25/2020

YAKIMA PRINTING COMPANYLLC



267047 $4,502.67 407577


Page 20 of 168


Number11/25/2020 Ad Hoc Payment: YAKIMA

SCHOOLS FOUNDATION -11/25/2020

YAKIMA SCHOOLSFOUNDATION



267048 $470.25 407578

11/25/2020 Ad Hoc Payment: YAKIMAWELDERS SUPPLY INC -11/25/2020

YAKIMA WELDERS SUPPLYINC



267049 $418.61 407579

11/25/2020 Ad Hoc Payment: HANNAH RZEUTENHORST - 11/25/2020

HANNAH R ZEUTENHORST Unreconciled 6010710 School Dist#7 General


267053 $25.88 407583

11/30/2020 Ad Hoc Payment: *ACTIONCOLLECTORS - 11/30/2020

*ACTION COLLECTORS Unreconciled 6010710 School Dist#7 General


267054 $264.98 407585

11/30/2020 Ad Hoc Payment: *ALZHEIMERASSOCIATION - 11/30/2020

*ALZHEIMER ASSOCIATION Unreconciled 6010710 School Dist#7 General


267055 $8.00 407586





267056 $8.00 407587

11/30/2020 Ad Hoc Payment: *AMERICANDIABETES ASSOC - 11/30/2020

*AMERICAN DIABETES ASSOC Unreconciled 6010710 School Dist#7 General


267057 $6.00 407588

11/30/2020 Ad Hoc Payment: *AMERICANHEART ASSOCIATION -11/30/2020

*AMERICAN HEARTASSOCIATION



267058 $3.00 407589

11/30/2020 Ad Hoc Payment: *AMERIPRISEFINANCIAL SERVICES -11/30/2020

*AMERIPRISE FINANCIALSERVICES



267059 $3,630.00 407590

11/30/2020 Ad Hoc Payment: *AMWINSGROUP BENEFITS INC. -11/30/2020

*AMWINS GROUP BENEFITSINC.



267060 $12,721.46 407591

11/30/2020 Ad Hoc Payment: *ANNUITYPREMIUM RESERVE ACCT -11/30/2020

*ANNUITY PREMIUMRESERVE ACCT



267061 $750.00 407592

11/30/2020 Ad Hoc Payment: *AXAEQUITABLE - 11/30/2020

*AXA EQUITABLE Unreconciled 6010710 School Dist#7 General


267062 $4,850.00 407593

11/30/2020 Ad Hoc Payment: *CA STATEDISBURSEMENT UNIT -11/30/2020

*CA STATE DISBURSEMENTUNIT



267063 $300.00 407594

11/30/2020 Ad Hoc Payment: *CHILDRENSHOSPITAL FOUNDATION -11/30/2020

*CHILDRENS HOSPITALFOUNDATION



267064 $23.00 407595

11/30/2020 Ad Hoc Payment: *D BRUNNER,CHPTR 13 TRUSTEE -11/30/2020

*D BRUNNER, CHPTR 13TRUSTEE



267065 $9,023.00 407596




267066 $227.68 407597




267067 $869.85 407598


Page 21 of 168



*EMPLOYMENT SECURITYDEPARTMENT - 11/30/2020




267068 $44,818.71 407599

11/30/2020 Ad Hoc Payment: *ESD105UNEMPLOYMENT POOL -11/30/2020

*ESD105 UNEMPLOYMENTPOOL



267069 $25,652.58 407600

11/30/2020 Ad Hoc Payment: *G.E.T.PROGRAM - 11/30/2020

*G.E.T. PROGRAM Unreconciled 6010710 School Dist#7 General


267070 $875.00 407601

11/30/2020 Ad Hoc Payment: *GALICDISBURSING COMPANY -11/30/2020

*GALIC DISBURSINGCOMPANY



267071 $650.00 407602

11/30/2020 Ad Hoc Payment: *HCA-SEBBBENEFITS - 11/30/2020

*HCA-SEBB BENEFITS Unreconciled 6010710 School Dist#7 General


267073 $2,170,340.00 407604

11/30/2020 Ad Hoc Payment: *HCA-SEBBFLEX SPEND - 11/30/2020

*HCA-SEBB FLEX SPEND Unreconciled 6010710 School Dist#7 General


267074 $23,291.99 407605

11/30/2020 Ad Hoc Payment:*HEALTHEQUITY HSA -11/30/2020

*HEALTHEQUITY HSA Unreconciled 6010710 School Dist#7 General


267075 $5,842.00 407606

11/30/2020 Ad Hoc Payment: *HORACEMANN - 11/30/2020

*HORACE MANN Unreconciled 6010710 School Dist#7 General


267076 $500.00 407607

11/30/2020 Ad Hoc Payment: *IVY FUNDS -11/30/2020

*IVY FUNDS Unreconciled 6010710 School Dist#7 General


267077 $6,925.00 407608

11/30/2020 Ad Hoc Payment: *LABOR ANDINDUSTRIES WASHINGTONSTATE - 11/30/2020

*LABOR AND INDUSTRIESWASHINGTON STATE



267078 $400.00 407609

11/30/2020 Ad Hoc Payment: *MATRIXTRUST COMPANY - 11/30/2020

*MATRIX TRUST COMPANY Unreconciled 6010710 School Dist#7 General


267079 $4,750.00 407610

11/30/2020 Ad Hoc Payment: *MATRIXTRUST COMPANY - 11/30/2020

*MATRIX TRUST COMPANY Unreconciled 6010710 School Dist#7 General


267080 $2,425.00 407611

11/30/2020 Ad Hoc Payment: *NEW YORKLIFE INSURANCE - 11/30/2020

*NEW YORK LIFE INSURANCE Unreconciled 6010710 School Dist#7 General


267081 $100.00 407612

11/30/2020 Ad Hoc Payment: *PLANNEDPARENTHOOD YAKIMA CTY -11/30/2020

*PLANNED PARENTHOODYAKIMA CTY



267082 $100.00 407613

11/30/2020 Ad Hoc Payment: *PSE OFWASHINGTON - 11/30/2020

*PSE OF WASHINGTON Unreconciled 6010710 School Dist#7 General


267083 $2,611.57 407614

11/30/2020 Ad Hoc Payment: *RELIASTARLIFE INS CO - 11/30/2020

*RELIASTAR LIFE INS CO Unreconciled 6010710 School Dist#7 General


267084 $1,575.00 407615

11/30/2020 Ad Hoc Payment: *ROD'SHOUSE - 11/30/2020

*ROD'S HOUSE Unreconciled 6010710 School Dist#7 General


267085 $120.00 407616

11/30/2020 Ad Hoc Payment: *SECURITYBENEFIT LIFE INS - 11/30/2020

*SECURITY BENEFIT LIFE INS Unreconciled 6010710 School Dist#7 General


267086 $2,497.00 407617

11/30/2020 Ad Hoc Payment: *SUTTELL &ASSOCIATES P.S. - 11/30/2020

*SUTTELL & ASSOCIATES P.S. Unreconciled 6010710 School Dist#7 General


267087 $782.75 407618


Page 22 of 168


Number11/30/2020 Ad Hoc Payment: *TEAMSTERS

LOCAL 760 - 11/30/2020*TEAMSTERS LOCAL 760 Unreconciled 6010710 School Dist


267088 $3,615.00 407619

11/30/2020 Ad Hoc Payment: *THESTANDARD INSURANCECOMPANY - 11/30/2020

*THE STANDARD INSURANCECOMPANY



267089 $9,483.65 407620

11/30/2020 Ad Hoc Payment: *THRIVENTFINANCIAL/LUTHERANS -11/30/2020

*THRIVENTFINANCIAL/LUTHERANS



267090 $2,000.00 407621

11/30/2020 Ad Hoc Payment: *UNIONGOSPEL MISSION - 11/30/2020

*UNION GOSPEL MISSION Unreconciled 6010710 School Dist#7 General


267091 $10.00 407622

11/30/2020 Ad Hoc Payment: *UNITED WAYOF YAKIMA COUNTY -11/30/2020

*UNITED WAY OF YAKIMACOUNTY



267092 $3,189.33 407623

11/30/2020 Ad Hoc Payment: *UNUM LIFEINSURANCE COMPANY OFAMERICA - 11/30/2020

*UNUM LIFE INSURANCECOMPANY OF AMERICA



267093 $1,221.18 407624

11/30/2020 Ad Hoc Payment: *VALIC C/OJP CHASE MORGAN -11/30/2020

*VALIC C/O JP CHASEMORGAN



267094 $24,225.33 407625

11/30/2020 Ad Hoc Payment: *VALIC C/OJ.P. MORGAN CHASE -11/30/2020

*VALIC C/O J.P. MORGANCHASE



267095 $14,888.33 407626

11/30/2020 Ad Hoc Payment: *VEBA TRUSTADMINISTRATOR - 11/30/2020

*VEBA TRUSTADMINISTRATOR



267096 $8,350.00 407627

11/30/2020 Ad Hoc Payment: *VOYAINSTITUTIONAL TRUSTCOMPANY - 11/30/2020

*VOYA INSTITUTIONAL TRUSTCOMPANY



267097 $2,633.33 407628

11/30/2020 Ad Hoc Payment: *WA STATERETIREES ASSOC - 11/30/2020

*WA STATE RETIREES ASSOC Unreconciled 6010710 School Dist#7 General


267098 $1,965.00 407629

11/30/2020 Ad Hoc Payment:*WASHINGTON STATETREASURER - 11/30/2020

*WASHINGTON STATETREASURER



267099 $1,028.16 407630

11/30/2020 Ad Hoc Payment: *WEA/APAPAYROLL DEDUCTIONS -11/30/2020

*WEA/APA PAYROLLDEDUCTIONS



267101 $92,404.41 407632




267102 $820.00 407633

11/30/2020 Ad Hoc Payment: *YAKIMAPRINCIPALS ASSOCIATION -11/30/2020

*YAKIMA PRINCIPALSASSOCIATION



267103 $489.27 407634

11/30/2020 Ad Hoc Payment: *YAKIMASCHOOLS FOUNDATION -11/30/2020

*YAKIMA SCHOOLSFOUNDATION



267104 $1,643.50 407635

11/30/2020 Ad Hoc Payment: *YAKIMACOACHES & ACTIVITIESASSOCIATION - 11/30/2020

*YAKIMA COACHES &ACTIVITIES ASSOCIATION



267105 $290.00 407636


Page 23 of 168





267106 $1,685.00 407637

11/30/2020 Ad Hoc Payment: *YEA LOCALDUES - 11/30/2020

*YEA LOCAL DUES Unreconciled 6010710 School Dist#7 General


267107 $29,727.32 407638

11/30/2020 Ad Hoc Payment: *YEAUNISERV DUES - 11/30/2020

*YEA UNISERV DUES Unreconciled 6010710 School Dist#7 General


267108 $16,301.95 407639




267110 $65.00 407641




267111 $550.00 407642


$3,466,667.25

11/30/2020 Ad Hoc Payment: PERKINSCOIE - 11/30/2020

PERKINS COIE Unreconciled 6010720 School Dist#7 Cap Projects


6309 $3,581.25 407584

6010720 School Dist#7 Cap Projects

$3,581.25



Unreconciled 6010740 School Dist#7 ASB


31955 $500.24 403639





32028 $7.00 405058





32044 $20.00 405354





32059 $20.00 405369





32063 $20.00 405373





32075 $55.00 405518

09/21/2020 Ad Hoc Payment: ANGELICATELLEZ - 09/21/2020

ANGELICA TELLEZ Unreconciled 6010740 School Dist#7 ASB


32110 $10.00 406637

10/05/2020 Ad Hoc Payment: ROSALVAMARTINEZ - 10/05/2020

ROSALVA MARTINEZ Unreconciled 6010740 School Dist#7 ASB


32117 $10.00 406822

10/05/2020 Ad Hoc Payment: YEYMIROMAN-ARANDA - 10/05/2020

YEYMI ROMAN-ARANDA Unreconciled 6010740 School Dist#7 ASB


32118 $10.00 406823


$652.24

10/15/2018 Ad Hoc Payment: East ValleySchool District Conversion Data -10/15/2018

East Valley School DistrictConversion Data


East ValleySchool DistrictZBA

95817 $15.00 141961


Page 24 of 168


Number12/14/2018 Ad Hoc Payment: East Valley





96504 $132.00 142724





97398 $262.00 143754





99219 $251.92 146149





99691 $32.83 146684





100238 $113.00 147300





100297 $70.00 147359





100477 $1,000.00 147553





100508 $10.00 147586





100751 $15.00 147863





100753 $36.60 147865





100771 $70.24 147883

09/30/2020 Ad Hoc Payment: WSPLEA -09/30/2020

WSPLEA Unreconciled 6010910 School Dist#90 General


101245 $10.00 148429

10/15/2020 Ad Hoc Payment: WOLFPRODUCTS, INC - 10/15/2020

WOLF PRODUCTS, INC Unreconciled 6010910 School Dist#90 General


101420 $211.75 148613

10/30/2020 Ad Hoc Payment: LABOR LAWCENTER, INC - 10/30/2020

LABOR LAW CENTER, INC Unreconciled 6010910 School Dist#90 General


101506 $239.60 148708

10/30/2020 Ad Hoc Payment: KEILA NORTIZ - 10/30/2020

KEILA N ORTIZ Unreconciled 6010910 School Dist#90 General


101516 $5.86 148718


Page 25 of 168


Number10/30/2020 Ad Hoc Payment: CAROL L

ELVES - 10/30/2020CAROL L ELVES Unreconciled 6010910 School Dist

#90 GeneralEast ValleySchool DistrictZBA

101434 $1,884.60 148631

10/30/2020 Ad Hoc Payment: ROSS GELVES - 10/30/2020

ROSS G ELVES Unreconciled 6010910 School Dist#90 General


101435 $3,111.94 148632

10/30/2020 Ad Hoc Payment: TRUDY JCURTIS - 10/30/2020

TRUDY J CURTIS Unreconciled 6010910 School Dist#90 General


101437 $137.68 148634

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPARTMENT - 10/30/2020

EMPLOYMENT SECURITYDEPARTMENT



101449 $8,310.32 148646




101466 $10.00 148663

11/16/2020 Ad Hoc Payment: DUALLANGUAGE EDUC OF NEWMEXI - 11/16/2020

DUAL LANGUAGE EDUC OFNEW MEXI



101566 $240.00 148773

11/16/2020 Ad Hoc Payment: LAVON DLOUNSBURY - 11/16/2020

LAVON D LOUNSBURY Unreconciled 6010910 School Dist#90 General


101588 $22.02 148795

11/16/2020 Ad Hoc Payment: MOLLY ENELSON - 11/16/2020

MOLLY E NELSON Unreconciled 6010910 School Dist#90 General


101591 $38.52 148798





101619 $1,325.16 148826

11/30/2020 Ad Hoc Payment: VANESSA CCORDOVA - 11/30/2020

VANESSA C CORDOVA Unreconciled 6010910 School Dist#90 General


101702 $30.47 148913

11/30/2020 Ad Hoc Payment: CAROLYN LSAUVE - 11/30/2020

CAROLYN L SAUVE Unreconciled 6010910 School Dist#90 General


101703 $2,788.64 148914

11/30/2020 Ad Hoc Payment: ALAINA KLINDEN - 11/30/2020

ALAINA K LINDEN Unreconciled 6010910 School Dist#90 General


101705 $2,906.79 148916

11/30/2020 Ad Hoc Payment: KAYTLYN MSOMMERS - 11/30/2020

KAYTLYN M SOMMERS Unreconciled 6010910 School Dist#90 General


101706 $1,261.50 148917

11/30/2020 Ad Hoc Payment: CAROL LELVES - 11/30/2020

CAROL L ELVES Unreconciled 6010910 School Dist#90 General


101707 $1,885.60 148918

11/30/2020 Ad Hoc Payment: ROSS GELVES - 11/30/2020

ROSS G ELVES Unreconciled 6010910 School Dist#90 General


101708 $3,113.17 148919


Page 26 of 168


Number11/30/2020 Ad Hoc Payment: TIMOTHY K

SMITH - 11/30/2020TIMOTHY K SMITH Unreconciled 6010910 School Dist


101709 $1,637.52 148920

11/30/2020 Ad Hoc Payment: TRUDY JCURTIS - 11/30/2020

TRUDY J CURTIS Unreconciled 6010910 School Dist#90 General


101710 $550.73 148921

11/30/2020 Ad Hoc Payment: MARCUSKIELTYKA - 11/30/2020

MARCUS KIELTYKA Unreconciled 6010910 School Dist#90 General


101711 $594.63 148922

11/30/2020 Ad Hoc Payment: MADELINE DCORRADO DIN - 11/30/2020

MADELINE D CORRADO DIN Unreconciled 6010910 School Dist#90 General


101712 $104.36 148923

11/30/2020 Ad Hoc Payment: JOHNFLORES - 11/30/2020

JOHN FLORES Unreconciled 6010910 School Dist#90 General


101713 $227.69 148924

11/30/2020 Ad Hoc Payment: AMERICANFIDELITY ASSURANCE CO -11/30/2020

AMERICAN FIDELITYASSURANCE CO



101714 $150.00 148925

11/30/2020 Ad Hoc Payment: BANNERBANK - 11/30/2020

BANNER BANK Unreconciled 6010910 School Dist#90 General


101715 $112.00 148926

11/30/2020 Ad Hoc Payment: BANNERBANK - 11/30/2020

BANNER BANK Unreconciled 6010910 School Dist#90 General


101716 $20.00 148927





101717 $90,135.74 148928





101718 $85,897.94 148929





101719 $16,996.97 148930





101720 $2,938.71 148931

11/30/2020 Ad Hoc Payment: EAST VALLEYSCHOOL DISTRICT 90 -11/30/2020

EAST VALLEY SCHOOLDISTRICT 90



101721 $60.00 148932





101722 $8,384.29 148933

11/30/2020 Ad Hoc Payment: ESD 105 WCPOOL - 11/30/2020

ESD 105 WC POOL Unreconciled 6010910 School Dist#90 General


101723 $15,392.77 148934


Page 27 of 168


Number11/30/2020 Ad Hoc Payment: ESD 105

UNEMPLOYMENT - 11/30/2020ESD 105 UNEMPLOYMENT Unreconciled 6010910 School Dist


101724 $3,282.93 148935

11/30/2020 Ad Hoc Payment: GETPROGRAM - 11/30/2020

GET PROGRAM Unreconciled 6010910 School Dist#90 General


101725 $423.00 148936




101727 $418,768.00 148938




101728 $5,187.50 148939

11/30/2020 Ad Hoc Payment: HEALTHEQUITY (HSA) - 11/30/2020

HEALTH EQUITY (HSA) Unreconciled 6010910 School Dist#90 General


101729 $725.00 148940

11/30/2020 Ad Hoc Payment: OREGONCHILD SUPPORT PROGRAM -11/30/2020

OREGON CHILD SUPPORTPROGRAM



101730 $715.20 148941

11/30/2020 Ad Hoc Payment: PUBL SCHEMPL WA - 11/30/2020

PUBL SCH EMPL WA Unreconciled 6010910 School Dist#90 General


101731 $5,028.33 148942





101732 $2,082.22 148943




101733 $286,582.05 148944

11/30/2020 Ad Hoc Payment: UNITED WAYYAKIMA - 11/30/2020

UNITED WAY YAKIMA Unreconciled 6010910 School Dist#90 General


101734 $906.00 148945

11/30/2020 Ad Hoc Payment: US OMNI -11/30/2020

US OMNI Unreconciled 6010910 School Dist#90 General


101735 $3.00 148946


VEBA TRUST Unreconciled 6010910 School Dist#90 General


101736 $17,747.40 148947

11/30/2020 Ad Hoc Payment: WA STATEEMPLOYEE CREDIT UNION -11/30/2020

WA STATE EMPLOYEECREDIT UNION



101737 $200.00 148948




101738 $18,245.61 148949




101739 $10.00 148950


Page 28 of 168


Number11/30/2020 Ad Hoc Payment: WSSRA -

11/30/2020WSSRA Unreconciled 6010910 School Dist


101740 $273.00 148951

11/30/2020 Ad Hoc Payment: ABADAN TRI-CITIES - 11/30/2020

ABADAN TRI-CITIES Unreconciled 6010910 School Dist#90 General


101623 $3,080.97 148834

11/30/2020 Ad Hoc Payment: ACERSERVICE CORPORATION -11/30/2020

ACER SERVICECORPORATION



101624 $695.83 148835

11/30/2020 Ad Hoc Payment: ALLAMERICAN PROPANE -11/30/2020

ALL AMERICAN PROPANE Unreconciled 6010910 School Dist#90 General


101625 $10.09 148836

11/30/2020 Ad Hoc Payment: ALLSEASONS HEATING & AIRCOND - 11/30/2020

ALL SEASONS HEATING & AIRCOND



101626 $66.32 148837

11/30/2020 Ad Hoc Payment: AMAZON -11/30/2020

AMAZON Unreconciled 6010910 School Dist#90 General


101629 $2,554.90 148840

11/30/2020 Ad Hoc Payment: Jenna RArnold - 11/30/2020

Jenna R Arnold Unreconciled 6010910 School Dist#90 General


101630 $15.00 148841




101631 $1,276.58 148842

11/30/2020 Ad Hoc Payment: B&C SEWINGMACHINES - 11/30/2020

B&C SEWING MACHINES Unreconciled 6010910 School Dist#90 General


101632 $54.56 148843

11/30/2020 Ad Hoc Payment: BRYSONSALES & SERVICE OF WA -11/30/2020

BRYSON SALES & SERVICEOF WA



101633 $1,330.72 148844

11/30/2020 Ad Hoc Payment: BSNSPORTS, INC - 11/30/2020

BSN SPORTS, INC Unreconciled 6010910 School Dist#90 General


101634 $510.13 148845

11/30/2020 Ad Hoc Payment: STEPHINE RBURKETT - 11/30/2020

STEPHINE R BURKETT Unreconciled 6010910 School Dist#90 General


101635 $62.67 148846

11/30/2020 Ad Hoc Payment: HUGO DCAMARILLO - 11/30/2020

HUGO D CAMARILLO Unreconciled 6010910 School Dist#90 General


101636 $161.59 148847

11/30/2020 Ad Hoc Payment: CARQUESTAUTO PARTS - 11/30/2020

CARQUEST AUTO PARTS Unreconciled 6010910 School Dist#90 General


101638 $260.37 148849

11/30/2020 Ad Hoc Payment: CDWGOVERNMENT - 11/30/2020

CDW GOVERNMENT Unreconciled 6010910 School Dist#90 General


101639 $206.17 148850


Page 29 of 168





101640 $1,792.11 148851




101641 $2.18 148852

11/30/2020 Ad Hoc Payment: CIINFORMATION MANAGEMENT- 11/30/2020

CI INFORMATIONMANAGEMENT



101642 $340.09 148853

11/30/2020 Ad Hoc Payment: CLASSICPHOTOGRAPHY - 11/30/2020

CLASSIC PHOTOGRAPHY Unreconciled 6010910 School Dist#90 General


101643 $471.11 148854

11/30/2020 Ad Hoc Payment: COLEMANOIL COMPANY, LLC -11/30/2020

COLEMAN OIL COMPANY, LLC Unreconciled 6010910 School Dist#90 General


101644 $3,557.61 148855

11/30/2020 Ad Hoc Payment: CULLIGANYAKIMA, WA - 11/30/2020

CULLIGAN YAKIMA, WA Unreconciled 6010910 School Dist#90 General


101645 $29.43 148856

11/30/2020 Ad Hoc Payment: CUMMINSNORTHWEST LLC - 11/30/2020

CUMMINS NORTHWEST LLC Unreconciled 6010910 School Dist#90 General


101647 $437.23 148858

11/30/2020 Ad Hoc Payment:DEPARTMENT OF LABOR &INDUSTRI - 11/30/2020

DEPARTMENT OF LABOR &INDUSTRI



101648 $1,219.20 148859

11/30/2020 Ad Hoc Payment:DEPARTMENT OFRETIREMENT SYSTE -11/30/2020

DEPARTMENT OFRETIREMENT SYSTE



101649 $50.56 148860

11/30/2020 Ad Hoc Payment: EDNETICS,INC. - 11/30/2020

EDNETICS, INC. Unreconciled 6010910 School Dist#90 General


101650 $10,449.79 148861





101651 $40,464.60 148862

11/30/2020 Ad Hoc Payment: FOLLETTSCHOOL SOLUTIONS INC -11/30/2020

FOLLETT SCHOOLSOLUTIONS INC



101652 $2,359.35 148863

11/30/2020 Ad Hoc Payment: FOODSERVICES OF AMERICA -11/30/2020

FOOD SERVICES OF AMERICA Unreconciled 6010910 School Dist#90 General


101653 $9,918.06 148864

11/30/2020 Ad Hoc Payment: GRADUATIONALLIANCE - 11/30/2020

GRADUATION ALLIANCE Unreconciled 6010910 School Dist#90 General


101654 $6,718.05 148865

11/30/2020 Ad Hoc Payment: GRAINGER -11/30/2020

GRAINGER Unreconciled 6010910 School Dist#90 General


101655 $598.84 148866


Page 30 of 168


Number11/30/2020 Ad Hoc Payment: HD FOWLER -

11/30/2020HD FOWLER Unreconciled 6010910 School Dist


101656 $57.94 148867

11/30/2020 Ad Hoc Payment: HENRYSCHEIN, INC. - 11/30/2020

HENRY SCHEIN, INC. Unreconciled 6010910 School Dist#90 General


101657 $3,780.00 148868

11/30/2020 Ad Hoc Payment: IMAGINELEARNING, INC - 11/30/2020

IMAGINE LEARNING, INC Unreconciled 6010910 School Dist#90 General


101658 $19,494.00 148869




101660 $2,645.51 148871

11/30/2020 Ad Hoc Payment: TIFFANY MJIM-SUMNER - 11/30/2020

TIFFANY M JIM-SUMNER Unreconciled 6010910 School Dist#90 General


101661 $85.00 148872

11/30/2020 Ad Hoc Payment: JERRY WJOHNSTON III - 11/30/2020

JERRY W JOHNSTON III Unreconciled 6010910 School Dist#90 General


101662 $247.53 148873

11/30/2020 Ad Hoc Payment: JW PEPPER& SON INC - 11/30/2020

JW PEPPER & SON INC Unreconciled 6010910 School Dist#90 General


101663 $21.55 148874

11/30/2020 Ad Hoc Payment: KCDA -11/30/2020

KCDA Unreconciled 6010910 School Dist#90 General


101664 $96.79 148875

11/30/2020 Ad Hoc Payment: LEAFCAPITAL FUNDING LLC -11/30/2020

LEAF CAPITAL FUNDING LLC Unreconciled 6010910 School Dist#90 General


101665 $214.73 148876

11/30/2020 Ad Hoc Payment: LOWERCOLUMBIA COLLEGE -11/30/2020

LOWER COLUMBIA COLLEGE Unreconciled 6010910 School Dist#90 General


101666 $600.92 148877

11/30/2020 Ad Hoc Payment: MERITRESOURCE SERVICES -11/30/2020

MERIT RESOURCE SERVICES Unreconciled 6010910 School Dist#90 General


101667 $4,620.00 148878

11/30/2020 Ad Hoc Payment: MORTON'SSUPPLY INC - 11/30/2020

MORTON'S SUPPLY INC Unreconciled 6010910 School Dist#90 General


101668 $12.84 148879

11/30/2020 Ad Hoc Payment: NCSPEARSON INC - 11/30/2020

NCS PEARSON INC Unreconciled 6010910 School Dist#90 General


101669 $7,583.98 148880

11/30/2020 Ad Hoc Payment: NORTHWESTTEXTBOOK DEPOSITORY -11/30/2020

NORTHWEST TEXTBOOKDEPOSITORY



101670 $3,193.75 148881

11/30/2020 Ad Hoc Payment: OFFICEDEPOT - 11/30/2020

OFFICE DEPOT Unreconciled 6010910 School Dist#90 General


101671 $301.43 148882


Page 31 of 168


Number11/30/2020 Ad Hoc Payment: OSPI CHILD

NUTRITION SERVICES -11/30/2020

OSPI CHILD NUTRITIONSERVICES



101672 $19,382.96 148883

11/30/2020 Ad Hoc Payment: OXARC INC -11/30/2020

OXARC INC Unreconciled 6010910 School Dist#90 General


101673 $37.34 148884

11/30/2020 Ad Hoc Payment: PAPEMACHINERY - 11/30/2020

PAPE MACHINERY Unreconciled 6010910 School Dist#90 General


101674 $275.40 148885

11/30/2020 Ad Hoc Payment: Ronald OPiercy JR - 11/30/2020

Ronald O Piercy JR Unreconciled 6010910 School Dist#90 General


101675 $20.00 148886

11/30/2020 Ad Hoc Payment: PPCSOLUTIONS INC - 11/30/2020

PPC SOLUTIONS INC Unreconciled 6010910 School Dist#90 General


101676 $105.00 148887

11/30/2020 Ad Hoc Payment: PRINT GUYSINC - 11/30/2020

PRINT GUYS INC Unreconciled 6010910 School Dist#90 General


101677 $2,286.13 148888

11/30/2020 Ad Hoc Payment: RAY'SWHOLESALE MEATS INC -11/30/2020

RAY'S WHOLESALE MEATSINC



101678 $346.20 148889

11/30/2020 Ad Hoc Payment:REFRIGERATION SUPPLIESDIST - 11/30/2020

REFRIGERATION SUPPLIESDIST



101679 $107.85 148890

11/30/2020 Ad Hoc Payment: TERI L REHN- 11/30/2020

TERI L REHN Unreconciled 6010910 School Dist#90 General


101680 $10.00 148891

11/30/2020 Ad Hoc Payment: RWCINTERNATIONAL LTD -11/30/2020

RWC INTERNATIONAL LTD Unreconciled 6010910 School Dist#90 General


101681 $421.39 148892

11/30/2020 Ad Hoc Payment: SAFETYKLEEN - 11/30/2020

SAFETY KLEEN Unreconciled 6010910 School Dist#90 General


101682 $312.47 148893

11/30/2020 Ad Hoc Payment: SCHETKYNORTHWEST SALES INC -11/30/2020

SCHETKY NORTHWESTSALES INC



101683 $1,159.14 148894

11/30/2020 Ad Hoc Payment: SELAHSCHOOL DISTRICT 119 -11/30/2020

SELAH SCHOOL DISTRICT 119 Unreconciled 6010910 School Dist#90 General


101684 $10,845.90 148895

11/30/2020 Ad Hoc Payment: SIXROBBLEES' INC - 11/30/2020

SIX ROBBLEES' INC Unreconciled 6010910 School Dist#90 General


101685 $48.21 148896

11/30/2020 Ad Hoc Payment:SPRINGBROOK FARMS INC -11/30/2020

SPRINGBROOK FARMS INC Unreconciled 6010910 School Dist#90 General


101686 $5,893.69 148897


Page 32 of 168


Number11/30/2020 Ad Hoc Payment: TEACHERS'

CURRICULUM INSTITUTE -11/30/2020

TEACHERS' CURRICULUMINSTITUTE



101687 $950.00 148898

11/30/2020 Ad Hoc Payment: TERRACEHEIGHTS SEWER DISTRICT -11/30/2020

TERRACE HEIGHTS SEWERDISTRICT



101688 $255.50 148899

11/30/2020 Ad Hoc Payment: TRI STATESUPPLY CO INC - 11/30/2020

TRI STATE SUPPLY CO INC Unreconciled 6010910 School Dist#90 General


101689 $480.32 148900

11/30/2020 Ad Hoc Payment: UNITEDSTATES BAKERY - 11/30/2020

UNITED STATES BAKERY Unreconciled 6010910 School Dist#90 General


101690 $1,143.41 148901

11/30/2020 Ad Hoc Payment: US BANKCORPORATE PMNT SYST -11/30/2020

US BANK CORPORATE PMNTSYST



101691 $899.31 148902

11/30/2020 Ad Hoc Payment: USPSQUADIENT - 11/30/2020

USPS QUADIENT Unreconciled 6010910 School Dist#90 General


101692 $570.10 148903

11/30/2020 Ad Hoc Payment: WA STATEBOARD FOR COMMUNITY &TECH COLLEGES - 11/30/2020

WA STATE BOARD FORCOMMUNITY & TECHCOLLEGES



101693 $600.00 148904

11/30/2020 Ad Hoc Payment: YAKIMABATTERY & AUTO ELECTRIC -11/30/2020

YAKIMA BATTERY & AUTOELECTRIC



101694 $123.41 148905

11/30/2020 Ad Hoc Payment: YAKIMAGRINDING CO - 11/30/2020

YAKIMA GRINDING CO Unreconciled 6010910 School Dist#90 General


101695 $30.67 148906

11/30/2020 Ad Hoc Payment: YAKIMAHERALD-REPUBLIC -11/30/2020

YAKIMA HERALD-REPUBLIC Unreconciled 6010910 School Dist#90 General


101696 $1,192.89 148907

11/30/2020 Ad Hoc Payment: YAKIMAPLASTICS DESIGN ANDSUPPLY - 11/30/2020

YAKIMA PLASTICS DESIGNAND SUPPLY



101697 $4,699.24 148908





101698 $141.48 148909

11/30/2020 Ad Hoc Payment: ACE HYAKIMA - 11/30/2020

ACE H YAKIMA Unreconciled 6010910 School Dist#90 General


101699 $14.91 148910

11/30/2020 Ad Hoc Payment: YORKS PESTCONTROL LLC - 11/30/2020

YORKS PEST CONTROL LLC Unreconciled 6010910 School Dist#90 General


101700 $329.40 148911

11/30/2020 Ad Hoc Payment: IVONE VZUNIGA - 11/30/2020

IVONE V ZUNIGA Unreconciled 6010910 School Dist#90 General


101701 $29.90 148912


Page 33 of 168


Number6010910 School Dist#90 General

$1,197,287.10

11/30/2020 Ad Hoc Payment: PLSAEngineering & Surveying -11/30/2020

PLSA Engineering & Surveying Unreconciled 6010920 School Dist#90 Cap Projects


1942 $1,491.00 148832

11/30/2020 Ad Hoc Payment: WENAHAGROUP, INC - 11/30/2020

WENAHA GROUP, INC Unreconciled 6010920 School Dist#90 Cap Projects


1943 $20,914.89 148833


$22,405.89





8886 $1.00 143029





8890 $1.00 143033





8896 $1.00 143039





8902 $1.00 143045





8903 $1.00 143046





8904 $1.00 143047





8905 $1.00 143048





8912 $1.00 143055





8986 $10.00 143789





9094 $20.00 145611





9097 $20.00 145614





9099 $20.00 145616


Page 34 of 168


Number12/31/2019 Ad Hoc Payment: East Valley





9169 $20.00 146463





9222 $12.00 147253





9235 $24.00 147266





9240 $24.00 147271





9242 $12.00 147273





9244 $24.00 147275





9271 $30.00 147911

07/15/2020 Ad Hoc Payment: AngelicaRomero - 07/15/2020

Angelica Romero Unreconciled 6010940 School Dist#90 ASB


9279 $24.00 147927


AMAZON Unreconciled 6010940 School Dist#90 ASB


9298 $66.06 148831


$314.06

10/31/2018 Ad Hoc Payment: Mabton SchoolDistrict Conversion Data -10/31/2018

Mabton School DistrictConversion Data


Mabton SchoolDistrict ZBA

64537 $41.41 106404





65171 $16.00 107096





65990 $17.10 107975





66120 $51.36 108119





67125 $1,519.62 109186

07/31/2020 Ad Hoc Payment: MARY EMARQUEZ - 07/31/2020

MARY E MARQUEZ Unreconciled 6011210 School Dist#120 General


67228 $1,525.65 109296


Page 35 of 168


Number08/31/2020 Ad Hoc Payment: MARY E

MARQUEZ - 08/31/2020MARY E MARQUEZ Unreconciled 6011210 School Dist

#120 GeneralMabton SchoolDistrict ZBA

67312 $1,525.60 109389

09/15/2020 Ad Hoc Payment: U.S.CELLULAR - 09/15/2020

U.S. CELLULAR Unreconciled 6011210 School Dist#120 General


67405 $7,391.92 109483




67414 $1,514.46 109497

10/15/2020 Ad Hoc Payment: QUADIENTFINANCE USA, INC. -10/15/2020

QUADIENT FINANCE USA, INC. Unreconciled 6011210 School Dist#120 General


67497 $1,462.00 109581

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT-PFML - 10/30/2020

EMPLOYMENT SECURITYDEPT-PFML



67518 $2,210.28 109603

10/30/2020 Ad Hoc Payment: MEA LOCALDUES - 10/30/2020

MEA LOCAL DUES Unreconciled 6011210 School Dist#120 General


67525 $1,040.00 109610




67513 $1,508.47 109598

10/30/2020 Ad Hoc Payment: DEESPARROW - 10/30/2020

DEE SPARROW Unreconciled 6011210 School Dist#120 General


67565 $80.00 109650

11/30/2020 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC. -11/30/2020

AMWINS GROUP BENEFITS,INC.



67618 $1,952.48 109705

11/30/2020 Ad Hoc Payment: DANIEL H.BRUNNER - 11/30/2020

DANIEL H. BRUNNER Unreconciled 6011210 School Dist#120 General


67619 $290.00 109706

11/30/2020 Ad Hoc Payment: E.S.D. #105 -11/30/2020

E.S.D. #105 Unreconciled 6011210 School Dist#120 General


67620 $3,785.97 109707

11/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT-PFML - 11/30/2020

EMPLOYMENT SECURITYDEPT-PFML



67621 $2,272.93 109708

11/30/2020 Ad Hoc Payment: ESDWORKER'S COMP. -11/30/2020

ESD WORKER'S COMP. Unreconciled 6011210 School Dist#120 General


67622 $4,547.76 109709




67623 $122,346.00 109710




67624 $755.00 109711

11/30/2020 Ad Hoc Payment: HORACEMANN LIFE INS. CO -11/30/2020

HORACE MANN LIFE INS. CO Unreconciled 6011210 School Dist#120 General


67625 $2,802.96 109712

11/30/2020 Ad Hoc Payment: MABTONDOLLARS FOR SCHOLARS -11/30/2020

MABTON DOLLARS FORSCHOLARS



67626 $10.00 109713

11/30/2020 Ad Hoc Payment: MEA LOCALDUES - 11/30/2020

MEA LOCAL DUES Unreconciled 6011210 School Dist#120 General


67627 $1,020.00 109714


Page 36 of 168


Number11/30/2020 Ad Hoc Payment: PUBLIC

SCHOOL EMPLOYEES OF WA- 11/30/2020




67628 $1,650.07 109715





67629 $457.44 109716

11/30/2020 Ad Hoc Payment: TSACONSULTING GROUP, INC. -11/30/2020

TSA CONSULTING GROUP,INC.



67630 $1,150.00 109717

11/30/2020 Ad Hoc Payment: WA ST SCHLRETIREE'S ASSOC -11/30/2020

WA ST SCHL RETIREE'SASSOC



67632 $14.00 109719

11/30/2020 Ad Hoc Payment:WASHINGTON EDUCATIONASSOC. - 11/30/2020

WASHINGTON EDUCATIONASSOC.



67633 $4,264.68 109720

11/30/2020 Ad Hoc Payment: CHRISTINA MHERNANDEZ - 11/30/2020

CHRISTINA M HERNANDEZ Unreconciled 6011210 School Dist#120 General


67614 $2,178.66 109701




67616 $1,759.88 109703

11/30/2020 Ad Hoc Payment: VICKINAVARRO - 11/30/2020

VICKI NAVARRO Unreconciled 6011210 School Dist#120 General


67617 $2,416.93 109704

11/30/2020 Ad Hoc Payment: 1ST CLASSOFFICE SOLUTIONS, LLC -11/30/2020

1ST CLASS OFFICESOLUTIONS, LLC



67634 $696.10 109721

11/30/2020 Ad Hoc Payment: ACEHARDWARE - 11/30/2020

ACE HARDWARE Unreconciled 6011210 School Dist#120 General


67635 $62.52 109722

11/30/2020 Ad Hoc Payment: BLUE SKYMARKET - 11/30/2020

BLUE SKY MARKET Unreconciled 6011210 School Dist#120 General


67636 $34.93 109723

11/30/2020 Ad Hoc Payment: CINTASCORPORATION #605 -11/30/2020

CINTAS CORPORATION #605 Unreconciled 6011210 School Dist#120 General


67637 $37.80 109724

11/30/2020 Ad Hoc Payment: RICHARD DCOLE - 11/30/2020

RICHARD D COLE Unreconciled 6011210 School Dist#120 General


67638 $9,472.00 109725

11/30/2020 Ad Hoc Payment: MICHELLECURRY - 11/30/2020

MICHELLE CURRY Unreconciled 6011210 School Dist#120 General


67639 $3,300.00 109726

11/30/2020 Ad Hoc Payment: DENISE MROBINSON - TECHVISION, LLC- 11/30/2020

DENISE M ROBINSON -TECHVISION, LLC



67640 $520.00 109727

11/30/2020 Ad Hoc Payment:DEPARTMENT OF LABOR &INDUSTRIES - 11/30/2020

DEPARTMENT OF LABOR &INDUSTRIES



67641 $134.10 109728




67642 $5,399.18 109729


Page 37 of 168


Number11/30/2020 Ad Hoc Payment: GUARDIAN

SECURITY SYSTEMS INC -11/30/2020

GUARDIAN SECURITYSYSTEMS INC



67643 $552.96 109730

11/30/2020 Ad Hoc Payment: JOHN DEEREFINANCIAL - 11/30/2020

JOHN DEERE FINANCIAL Unreconciled 6011210 School Dist#120 General


67645 $512.33 109732

11/30/2020 Ad Hoc Payment: JOSTENS,INC. - 11/30/2020

JOSTENS, INC. Unreconciled 6011210 School Dist#120 General


67646 $48.34 109733

11/30/2020 Ad Hoc Payment: K & U AUTOPARTS, INC. - 11/30/2020

K & U AUTO PARTS, INC. Unreconciled 6011210 School Dist#120 General


67647 $119.81 109734

11/30/2020 Ad Hoc Payment: LEGENDDATA SYSTEMS, INC. -11/30/2020

LEGEND DATA SYSTEMS, INC. Unreconciled 6011210 School Dist#120 General


67648 $23.49 109735

11/30/2020 Ad Hoc Payment: LIFESPANPHYSICAL THERAPY -11/30/2020

LIFESPAN PHYSICALTHERAPY



67649 $3,600.00 109736

11/30/2020 Ad Hoc Payment: LYON,WEIGAND & GUSTAFSON PS -11/30/2020

LYON, WEIGAND &GUSTAFSON PS



67650 $342.00 109737

11/30/2020 Ad Hoc Payment: NORTHWESTTEXTBOOK DEPOSITORY -11/30/2020

NORTHWEST TEXTBOOKDEPOSITORY



67651 $9,535.88 109738




67652 $164.51 109739





67653 $2,730.00 109740


OXARC Unreconciled 6011210 School Dist#120 General


67654 $35.93 109741

11/30/2020 Ad Hoc Payment: PLATTELECTRIC SUPPLY INC -11/30/2020

PLATT ELECTRIC SUPPLY INC Unreconciled 6011210 School Dist#120 General


67655 $863.30 109742

11/30/2020 Ad Hoc Payment: QUADIENT,INC - 11/30/2020

QUADIENT, INC Unreconciled 6011210 School Dist#120 General


67657 $132.84 109744

11/30/2020 Ad Hoc Payment: DEESPARROW - 11/30/2020

DEE SPARROW Unreconciled 6011210 School Dist#120 General


67658 $520.00 109745

11/30/2020 Ad Hoc Payment: STATEBOARD FOR COMMUNITY &TECHNICAL COLLEGE -11/30/2020

STATE BOARD FORCOMMUNITY & TECHNICALCOLLEGE



67659 $600.00 109746

11/30/2020 Ad Hoc Payment: STEGEMANELECTRIC - 11/30/2020

STEGEMAN ELECTRIC Unreconciled 6011210 School Dist#120 General


67660 $1,830.60 109747

11/30/2020 Ad Hoc Payment: SUNNYSIDESUN MEDIA LLC - 11/30/2020

SUNNYSIDE SUN MEDIA LLC Unreconciled 6011210 School Dist#120 General


67661 $23.25 109748

11/30/2020 Ad Hoc Payment:SYNCB/AMAZON - 11/30/2020

SYNCB/AMAZON Unreconciled 6011210 School Dist#120 General


67662 $8,089.54 109749


Page 38 of 168


Number11/30/2020 Ad Hoc Payment: TERRY'S

DAIRY - 11/30/2020TERRY'S DAIRY Unreconciled 6011210 School Dist

#120 GeneralMabton SchoolDistrict ZBA

67663 $2,723.62 109750

11/30/2020 Ad Hoc Payment: THE HOMEDEPOT PRO - 11/30/2020

THE HOME DEPOT PRO Unreconciled 6011210 School Dist#120 General


67664 $4,253.70 109751

11/30/2020 Ad Hoc Payment: TOMDENCHEL FORD COUNTRY -11/30/2020

TOM DENCHEL FORDCOUNTRY



67665 $1,286.35 109752




67666 $3,623.96 109753

11/30/2020 Ad Hoc Payment: VISA -CARDMEMBER SERVICES -11/30/2020

VISA - CARDMEMBERSERVICES



67668 $1,201.04 109755

11/30/2020 Ad Hoc Payment: WALDMANPRODUCE - 11/30/2020

WALDMAN PRODUCE Unreconciled 6011210 School Dist#120 General


67669 $5,677.70 109756

11/30/2020 Ad Hoc Payment: YAKIMAVALLEY COLLEGE - 11/30/2020

YAKIMA VALLEY COLLEGE Unreconciled 6011210 School Dist#120 General


67670 $4,036.05 109757


$245,762.46

11/30/2020 Ad Hoc Payment: ALSCARCHITECTS, P.S. - 11/30/2020

ALSC ARCHITECTS, P.S. Unreconciled 6011220 School Dist#120 Cap Projects


501 $1,585.00 109758


$1,585.00

11/30/2020 Ad Hoc Payment: YADIRACHAVEZ - 11/30/2020

YADIRA CHAVEZ Unreconciled 6011240 School Dist#120 ASB


3862 $701.35 109759

11/30/2020 Ad Hoc Payment: SWANKMOVIE LICENSING USA -11/30/2020

SWANK MOVIE LICENSINGUSA



3863 $395.00 109760


$1,096.35

07/31/2017 Ad Hoc Payment: Selah SchoolDistrict Conversion Data -07/31/2017

Selah School District ConversionData


Selah SchoolDistrict ZBA

156043 $75.00 212309





156489 $14.49 212878





156908 $615.00 213300





157228 $8.77 213665





157240 $125.00 213677


Page 39 of 168


Number12/29/2017 Ad Hoc Payment: Selah School





157378 $12.08 213897





158044 $75.00 214641





158887 $18.48 215579





159423 $1,191.45 216241





159894 $2,260.00 216747





160201 $10.70 217081





160441 $99.00 217355





160716 $42.00 217714





160841 $75.00 217839





161526 $25.95 218600





162087 $9.02 219248





162308 $75.00 219507





162556 $12.00 219821





162782 $26.68 220074





162843 $75.00 220135


Page 40 of 168







163382 $213.91 220741





163592 $75.00 221025





163762 $45.00 221195





164174 $75.00 221681





164700 $75.00 222283





165095 $386.19 222766





165131 $75.00 222802





165347 $75.00 223036





165355 $492.31 223044

07/31/2020 Ad Hoc Payment: CODY A DAY- 07/31/2020

CODY A DAY Unreconciled 6011910 School Dist#119 General


165543 $75.00 223278

08/31/2020 Ad Hoc Payment: *SELAHEDUCATION FOUNDATION -08/31/2020

*SELAH EDUCATIONFOUNDATION



165898 $45.00 223665

08/31/2020 Ad Hoc Payment: SHANEE MANDREAS - 08/31/2020

SHANEE M ANDREAS Unreconciled 6011910 School Dist#119 General


165712 $75.00 223479





166156 $50.00 223961

09/30/2020 Ad Hoc Payment: SUSAN D AU- 09/30/2020

SUSAN D AU Unreconciled 6011910 School Dist#119 General


165925 $129.54 223720

09/30/2020 Ad Hoc Payment: ANNIE LECKERT - 09/30/2020

ANNIE L ECKERT Unreconciled 6011910 School Dist#119 General


165947 $188.23 223742




166016 $75.00 223811

09/30/2020 Ad Hoc Payment: LAURA ROZANICH - 09/30/2020

LAURA R OZANICH Unreconciled 6011910 School Dist#119 General


166092 $75.00 223887


Page 41 of 168



*EMPLOYMENT SECURITYDEPARTMENT - 10/30/2020




166379 $9,749.02 224212





166388 $50.00 224221

10/30/2020 Ad Hoc Payment: STEVEN JMORFORD - 10/30/2020

STEVEN J MORFORD Unreconciled 6011910 School Dist#119 General


166377 $184.70 224210

10/30/2020 Ad Hoc Payment: SHERRY KDIAZ - 10/30/2020

SHERRY K DIAZ Unreconciled 6011910 School Dist#119 General


166219 $100.00 224053

10/30/2020 Ad Hoc Payment: LAWANDA DHEIDE - 10/30/2020

LAWANDA D HEIDE Unreconciled 6011910 School Dist#119 General


166246 $195.02 224080

10/30/2020 Ad Hoc Payment: DEBORAH LKANSANBACK - 10/30/2020

DEBORAH L KANSANBACK Unreconciled 6011910 School Dist#119 General


166267 $75.00 224101

10/30/2020 Ad Hoc Payment: BETTY ALOPEZ - 10/30/2020

BETTY A LOPEZ Unreconciled 6011910 School Dist#119 General


166282 $75.00 224116

10/30/2020 Ad Hoc Payment: JUSTIN JMILLS - 10/30/2020

JUSTIN J MILLS Unreconciled 6011910 School Dist#119 General


166284 $75.00 224118

10/30/2020 Ad Hoc Payment: ALLEN JNELSON - 10/30/2020

ALLEN J NELSON Unreconciled 6011910 School Dist#119 General


166291 $100.00 224125




166305 $75.00 224139

10/30/2020 Ad Hoc Payment: KARON ATHOMAS - 10/30/2020

KARON A THOMAS Unreconciled 6011910 School Dist#119 General


166349 $75.00 224183

11/30/2020 Ad Hoc Payment: KELLIANN MERGESON - 11/30/2020

KELLIANN M ERGESON Unreconciled 6011910 School Dist#119 General


166626 $92.35 224485

11/30/2020 Ad Hoc Payment: STEVEN JMORFORD - 11/30/2020

STEVEN J MORFORD Unreconciled 6011910 School Dist#119 General


166627 $46.17 224486

11/30/2020 Ad Hoc Payment: *DANIEL H.BRUNNER, TRUSTEE -11/30/2020

*DANIEL H. BRUNNER,TRUSTEE



166628 $2,219.00 224487





166629 $9,524.46 224488

11/30/2020 Ad Hoc Payment: *ESD #105WORKERS COMPENSATION -11/30/2020

*ESD #105 WORKERSCOMPENSATION



166630 $18,483.12 224489

11/30/2020 Ad Hoc Payment: *ESD 105UNEMPLOYMENT - 11/30/2020

*ESD 105 UNEMPLOYMENT Unreconciled 6011910 School Dist#119 General


166631 $3,354.06 224490

11/30/2020 Ad Hoc Payment: *FRIENDS OFSELAH - 11/30/2020

*FRIENDS OF SELAH Unreconciled 6011910 School Dist#119 General


166632 $149.50 224491




166635 $515,816.00 224494




166636 $4,568.67 224495


Page 42 of 168


Number11/30/2020 Ad Hoc Payment: *HEALTH

EQUITY - 11/30/2020*HEALTH EQUITY Unreconciled 6011910 School Dist

#119 GeneralSelah SchoolDistrict ZBA

166637 $1,875.00 224496





166638 $50.00 224497

11/30/2020 Ad Hoc Payment: *SESP -11/30/2020

*SESP Unreconciled 6011910 School Dist#119 General


166639 $387.00 224498

11/30/2020 Ad Hoc Payment: *UNITED WAYOF YAKIMA - 11/30/2020

*UNITED WAY OF YAKIMA Unreconciled 6011910 School Dist#119 General


166640 $56.00 224499

11/30/2020 Ad Hoc Payment: *VEBA TRUST- 11/30/2020

*VEBA TRUST Unreconciled 6011910 School Dist#119 General


166641 $34,197.88 224500

11/30/2020 Ad Hoc Payment: *WA STATESCHOOL RETIREESASSOCIATION - 11/30/2020

*WA STATE SCHOOLRETIREES ASSOCIATION



166642 $126.00 224501

11/30/2020 Ad Hoc Payment: *WEAPAYROLL DEDUCTIONS -11/30/2020

*WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist#119 General


166643 $4,565.55 224502




166644 $23,140.23 224503




166645 $1,303.36 224504

11/30/2020 Ad Hoc Payment: *STANDARDINSURANCE COMPANY -11/30/2020

*STANDARD INSURANCECOMPANY



166646 $1,905.59 224505

11/30/2020 Ad Hoc Payment: A T & TMOBILITY - 11/30/2020

A T & T MOBILITY Unreconciled 6011910 School Dist#119 General


166407 $84.71 224265

11/30/2020 Ad Hoc Payment: ABADAN -11/30/2020

ABADAN Unreconciled 6011910 School Dist#119 General


166410 $3,670.05 224268

11/30/2020 Ad Hoc Payment: ABC FIRECONTROL - 11/30/2020

ABC FIRE CONTROL Unreconciled 6011910 School Dist#119 General


166411 $1,002.40 224269

11/30/2020 Ad Hoc Payment: ALLSEASONS - 11/30/2020

ALL SEASONS Unreconciled 6011910 School Dist#119 General


166412 $207.42 224270


AMAZON Unreconciled 6011910 School Dist#119 General


166414 $3,009.36 224272

11/30/2020 Ad Hoc Payment: AMAZONCAPITAL SERVICES -11/30/2020

AMAZON CAPITAL SERVICES Unreconciled 6011910 School Dist#119 General


166423 $24,932.74 224281

11/30/2020 Ad Hoc Payment: AMERICANREADING COMPANY, INC -11/30/2020

AMERICAN READINGCOMPANY, INC



166424 $14,573.18 224282

11/30/2020 Ad Hoc Payment: AMERICANSAFETY & HEALTH INSTITUTE- 11/30/2020

AMERICAN SAFETY & HEALTHINSTITUTE



166425 $1,225.86 224283


Page 43 of 168


Number11/30/2020 Ad Hoc Payment: STEPHANIE D

ANDLER - 11/30/2020STEPHANIE D ANDLER Unreconciled 6011910 School Dist


166426 $75.00 224284




166427 $75.00 224285

11/30/2020 Ad Hoc Payment: APPLECOMPUTER INC - 11/30/2020

APPLE COMPUTER INC Unreconciled 6011910 School Dist#119 General


166428 $3,850.01 224286

11/30/2020 Ad Hoc Payment: APS INC -11/30/2020

APS INC Unreconciled 6011910 School Dist#119 General


166429 $703.30 224287

11/30/2020 Ad Hoc Payment: ASLPROFESSIONALS - 11/30/2020

ASL PROFESSIONALS Unreconciled 6011910 School Dist#119 General


166430 $2,800.00 224288

11/30/2020 Ad Hoc Payment: AUTOZONE -11/30/2020

AUTOZONE Unreconciled 6011910 School Dist#119 General


166431 $31.37 224289

11/30/2020 Ad Hoc Payment: AWSP -11/30/2020

AWSP Unreconciled 6011910 School Dist#119 General


166432 $11,984.00 224290

11/30/2020 Ad Hoc Payment: SHANE EBACKLUND - 11/30/2020

SHANE E BACKLUND Unreconciled 6011910 School Dist#119 General


166433 $75.00 224291

11/30/2020 Ad Hoc Payment: VALERIE JBARNETT - 11/30/2020

VALERIE J BARNETT Unreconciled 6011910 School Dist#119 General


166434 $108.19 224292

11/30/2020 Ad Hoc Payment: JEREMIAH EBAUGHMAN - 11/30/2020

JEREMIAH E BAUGHMAN Unreconciled 6011910 School Dist#119 General


166435 $75.00 224293

11/30/2020 Ad Hoc Payment: JOSEPH DBIXLER - 11/30/2020

JOSEPH D BIXLER Unreconciled 6011910 School Dist#119 General


166436 $75.00 224294

11/30/2020 Ad Hoc Payment: BURROWSTRACTOR CO INC - 11/30/2020

BURROWS TRACTOR CO INC Unreconciled 6011910 School Dist#119 General


166437 $340.52 224295

11/30/2020 Ad Hoc Payment: BYUCONTINUING EDUCATION -11/30/2020

BYU CONTINUINGEDUCATION



166438 $960.00 224296




166439 $13,746.60 224297

11/30/2020 Ad Hoc Payment: CENTRALPRE-MIX CONCRETE -11/30/2020

CENTRAL PRE-MIXCONCRETE



166440 $1,417.11 224298

11/30/2020 Ad Hoc Payment: CENTRALWASHINGTON INSURANCE,INC - 11/30/2020

CENTRAL WASHINGTONINSURANCE, INC



166441 $1,100.00 224299




166442 $14.51 224300

11/30/2020 Ad Hoc Payment:CHARACTERSTRONG, LLC -11/30/2020

CHARACTERSTRONG, LLC Unreconciled 6011910 School Dist#119 General


166443 $98.00 224301

11/30/2020 Ad Hoc Payment: CI SHRED -11/30/2020

CI SHRED Unreconciled 6011910 School Dist#119 General


166445 $380.48 224303

11/30/2020 Ad Hoc Payment: CITY OFSELAH WATER DEPT -11/30/2020

CITY OF SELAH WATER DEPT Unreconciled 6011910 School Dist#119 General


166447 $12,035.64 224305


Page 44 of 168


Number11/30/2020 Ad Hoc Payment: CLASSIC

PHOTOGRAPHY & EXTREMESPORTS - 11/30/2020

CLASSIC PHOTOGRAPHY &EXTREME SPORTS



166448 $4,093.74 224306

11/30/2020 Ad Hoc Payment: JEFFREY GCOCHRAN II - 11/30/2020

JEFFREY G COCHRAN II Unreconciled 6011910 School Dist#119 General


166449 $75.00 224307

11/30/2020 Ad Hoc Payment:CONNECTIONS EDUCATIONLLC - 11/30/2020

CONNECTIONS EDUCATIONLLC



166450 $70,205.00 224308

11/30/2020 Ad Hoc Payment: SHARON SCONRAD - 11/30/2020

SHARON S CONRAD Unreconciled 6011910 School Dist#119 General


166451 $75.00 224309

11/30/2020 Ad Hoc Payment:CONSOLIDATED ELECTRICDIST - 11/30/2020

CONSOLIDATED ELECTRICDIST



166452 $193.29 224310

11/30/2020 Ad Hoc Payment:CONSOLIDATEDCOMMUNICATIONS -11/30/2020

CONSOLIDATEDCOMMUNICATIONS



166453 $3,248.59 224311

11/30/2020 Ad Hoc Payment: COPIERS NWWA CONTRACT #03706 -11/30/2020

COPIERS NW WA CONTRACT#03706



166454 $43.43 224312

11/30/2020 Ad Hoc Payment: JOSEPH JCOSCARART - 11/30/2020

JOSEPH J COSCARART Unreconciled 6011910 School Dist#119 General


166455 $224.00 224313

11/30/2020 Ad Hoc Payment: CUMMINSNORTHWEST - 11/30/2020

CUMMINS NORTHWEST Unreconciled 6011910 School Dist#119 General


166456 $3,569.12 224314

11/30/2020 Ad Hoc Payment:CURRICULUM ASSOCIATES -11/30/2020

CURRICULUM ASSOCIATES Unreconciled 6011910 School Dist#119 General


166457 $1,053.25 224315

11/30/2020 Ad Hoc Payment: CWU/HIGHSCHOOL PARTNERSHIPS -11/30/2020

CWU/HIGH SCHOOLPARTNERSHIPS



166458 $6,050.00 224316

11/30/2020 Ad Hoc Payment: JACOB WDAVIS - 11/30/2020

JACOB W DAVIS Unreconciled 6011910 School Dist#119 General


166459 $75.00 224317

11/30/2020 Ad Hoc Payment: DAYWIRELESS - 11/30/2020

DAY WIRELESS Unreconciled 6011910 School Dist#119 General


166461 $467.97 224319

11/30/2020 Ad Hoc Payment: DELL -11/30/2020

DELL Unreconciled 6011910 School Dist#119 General


166462 $5,675.14 224320

11/30/2020 Ad Hoc Payment: DEPT OFLICENSING - 11/30/2020

DEPT OF LICENSING Unreconciled 6011910 School Dist#119 General


166463 $78.00 224321

11/30/2020 Ad Hoc Payment: SHERRY KDIAZ - 11/30/2020

SHERRY K DIAZ Unreconciled 6011910 School Dist#119 General


166464 $50.00 224322

11/30/2020 Ad Hoc Payment: DOBBSPETERBILT - 11/30/2020

DOBBS PETERBILT Unreconciled 6011910 School Dist#119 General


166465 $255.24 224323

11/30/2020 Ad Hoc Payment: E3SOLUTIONS INC - 11/30/2020

E3 SOLUTIONS INC Unreconciled 6011910 School Dist#119 General


166466 $598.32 224324


Page 45 of 168


Number11/30/2020 Ad Hoc Payment: ENGRAVINGS

UNLIMITED - 11/30/2020ENGRAVINGS UNLIMITED Unreconciled 6011910 School Dist


166467 $23.83 224325





166470 $48,671.08 224328

11/30/2020 Ad Hoc Payment: FLASHALERTNEWSWIRE - 11/30/2020

FLASHALERT NEWSWIRE Unreconciled 6011910 School Dist#119 General


166471 $309.00 224329

11/30/2020 Ad Hoc Payment: FLINNSCIENTIFIC INC - 11/30/2020

FLINN SCIENTIFIC INC Unreconciled 6011910 School Dist#119 General


166472 $605.06 224330

11/30/2020 Ad Hoc Payment: JEFFREY LFORTNER - 11/30/2020

JEFFREY L FORTNER Unreconciled 6011910 School Dist#119 General


166473 $75.00 224331


FRANZ FAMILY BAKERIES Unreconciled 6011910 School Dist#119 General


166475 $1,007.96 224333

11/30/2020 Ad Hoc Payment:FREIGHTLINER NORTHWESTUNION GAP - 11/30/2020

FREIGHTLINER NORTHWESTUNION GAP



166476 $85.52 224334

11/30/2020 Ad Hoc Payment: MARC SGALLAWAY - 11/30/2020

MARC S GALLAWAY Unreconciled 6011910 School Dist#119 General


166477 $75.00 224335

11/30/2020 Ad Hoc Payment: GUADALUPET GARCIA - 11/30/2020

GUADALUPE T GARCIA Unreconciled 6011910 School Dist#119 General


166478 $50.00 224336

11/30/2020 Ad Hoc Payment: GENSCO INC- 11/30/2020

GENSCO INC Unreconciled 6011910 School Dist#119 General


166479 $6,227.25 224337

11/30/2020 Ad Hoc Payment: ROBIN KGORDY - 11/30/2020

ROBIN K GORDY Unreconciled 6011910 School Dist#119 General


166480 $14.38 224338




166481 $809.67 224339

11/30/2020 Ad Hoc Payment: LEE MGRAMS - 11/30/2020

LEE M GRAMS Unreconciled 6011910 School Dist#119 General


166482 $75.00 224340

11/30/2020 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS INC. -11/30/2020

GUARDIAN SECURITYSYSTEMS INC.



166483 $2,001.38 224341

11/30/2020 Ad Hoc Payment: HALLEONARD CORP - 11/30/2020

HAL LEONARD CORP Unreconciled 6011910 School Dist#119 General


166484 $211.19 224342

11/30/2020 Ad Hoc Payment: SASHAHAMMOND - 11/30/2020

SASHA HAMMOND Unreconciled 6011910 School Dist#119 General


166485 $6,000.00 224343

11/30/2020 Ad Hoc Payment:CHRISTOPHER E HARRIS -11/30/2020

CHRISTOPHER E HARRIS Unreconciled 6011910 School Dist#119 General


166486 $50.00 224344

11/30/2020 Ad Hoc Payment: HARRISOFFICE INTERIORS -11/30/2020

HARRIS OFFICE INTERIORS Unreconciled 6011910 School Dist#119 General


166487 $641.35 224345

11/30/2020 Ad Hoc Payment: HD FOWLERCOMPANY - 11/30/2020

HD FOWLER COMPANY Unreconciled 6011910 School Dist#119 General


166488 $819.92 224346


Page 46 of 168


Number11/30/2020 Ad Hoc Payment: LAWANDA D

HEIDE - 11/30/2020LAWANDA D HEIDE Unreconciled 6011910 School Dist


166489 $75.00 224347

11/30/2020 Ad Hoc Payment: HELLIESENLUMBER CO INC - 11/30/2020

HELLIESEN LUMBER CO INC Unreconciled 6011910 School Dist#119 General


166490 $63.25 224348

11/30/2020 Ad Hoc Payment: HELMSHARDWARE - 11/30/2020

HELMS HARDWARE Unreconciled 6011910 School Dist#119 General


166494 $1,668.46 224352

11/30/2020 Ad Hoc Payment: HOBARTSERVICE - 11/30/2020

HOBART SERVICE Unreconciled 6011910 School Dist#119 General


166495 $1,376.87 224353

11/30/2020 Ad Hoc Payment: THE HOMEDEPOT - 11/30/2020

THE HOME DEPOT Unreconciled 6011910 School Dist#119 General


166496 $13,274.44 224354

11/30/2020 Ad Hoc Payment: HOUGHTONMIFFLIN CO - 11/30/2020

HOUGHTON MIFFLIN CO Unreconciled 6011910 School Dist#119 General


166497 $321.66 224355

11/30/2020 Ad Hoc Payment: PAUL JHUDSON - 11/30/2020

PAUL J HUDSON Unreconciled 6011910 School Dist#119 General


166498 $139.40 224356

11/30/2020 Ad Hoc Payment: HUMANEDGE, INC. - 11/30/2020

HUMAN EDGE, INC. Unreconciled 6011910 School Dist#119 General


166500 $7,581.00 224358

11/30/2020 Ad Hoc Payment: INTRADOLIFE & SAFETY, INC -11/30/2020

INTRADO LIFE & SAFETY, INC Unreconciled 6011910 School Dist#119 General


166501 $259.92 224359

11/30/2020 Ad Hoc Payment: JANITORSCLOSET - 11/30/2020

JANITORS CLOSET Unreconciled 6011910 School Dist#119 General


166503 $6,882.77 224361

11/30/2020 Ad Hoc Payment: JOEL'S TIRE -11/30/2020

JOEL'S TIRE Unreconciled 6011910 School Dist#119 General


166504 $38.88 224362

11/30/2020 Ad Hoc Payment: JOSTENS -11/30/2020

JOSTENS Unreconciled 6011910 School Dist#119 General


166505 $6,465.74 224363

11/30/2020 Ad Hoc Payment: DEBORAH LKANSANBACK - 11/30/2020

DEBORAH L KANSANBACK Unreconciled 6011910 School Dist#119 General


166506 $75.00 224364

11/30/2020 Ad Hoc Payment: KELLERSUPPLY COMPANY -11/30/2020

KELLER SUPPLY COMPANY Unreconciled 6011910 School Dist#119 General


166507 $169.40 224365

11/30/2020 Ad Hoc Payment: KELLEYCONNECT - 11/30/2020

KELLEY CONNECT Unreconciled 6011910 School Dist#119 General


166508 $950.06 224366

11/30/2020 Ad Hoc Payment: JENNIFER LKINDLE - 11/30/2020

JENNIFER L KINDLE Unreconciled 6011910 School Dist#119 General


166509 $75.00 224367

11/30/2020 Ad Hoc Payment: KINGCOUNTY DIRECTORS ASSN -11/30/2020

KING COUNTY DIRECTORSASSN



166510 $7,908.70 224368

11/30/2020 Ad Hoc Payment: KUMONMATH & READING OF YAKIMA- 11/30/2020

KUMON MATH & READING OFYAKIMA



166511 $500.00 224369

11/30/2020 Ad Hoc Payment: L S FENCING- 11/30/2020

L S FENCING Unreconciled 6011910 School Dist#119 General


166512 $1,537.86 224370

11/30/2020 Ad Hoc Payment: LAKESHORELEARNING MATERIALS -11/30/2020

LAKESHORE LEARNINGMATERIALS



166513 $1,896.64 224371


Page 47 of 168


Number11/30/2020 Ad Hoc Payment: LEAF -

11/30/2020LEAF Unreconciled 6011910 School Dist


166515 $3,647.40 224373

11/30/2020 Ad Hoc Payment: LECTORUMPUBLICATION INC. -11/30/2020

LECTORUM PUBLICATIONINC.



166516 $4,281.08 224374

11/30/2020 Ad Hoc Payment: LEGENDSLEARNING INC - 11/30/2020

LEGENDS LEARNING INC Unreconciled 6011910 School Dist#119 General


166517 $1,700.00 224375

11/30/2020 Ad Hoc Payment: LES SCHWABTIRE CENTER - 11/30/2020

LES SCHWAB TIRE CENTER Unreconciled 6011910 School Dist#119 General


166518 $21.66 224376

11/30/2020 Ad Hoc Payment: LINGUALINXLANGUAGE SOLUTIONS, INC -11/30/2020

LINGUALINX LANGUAGESOLUTIONS, INC



166519 $6,445.61 224377

11/30/2020 Ad Hoc Payment: BETTY ALOPEZ - 11/30/2020

BETTY A LOPEZ Unreconciled 6011910 School Dist#119 General


166520 $75.00 224378

11/30/2020 Ad Hoc Payment: LYNN'SPOWER EQUIPMENT INC -11/30/2020

LYNN'S POWER EQUIPMENTINC



166521 $140.36 224379

11/30/2020 Ad Hoc Payment: MAKEMUSIC,INC - 11/30/2020

MAKEMUSIC, INC Unreconciled 6011910 School Dist#119 General


166522 $1,234.62 224380

11/30/2020 Ad Hoc Payment: JUSTIN JMILLS - 11/30/2020

JUSTIN J MILLS Unreconciled 6011910 School Dist#119 General


166523 $75.00 224381

11/30/2020 Ad Hoc Payment: MINERT &ASSOCIATES INC - 11/30/2020

MINERT & ASSOCIATES INC Unreconciled 6011910 School Dist#119 General


166524 $85.00 224382

11/30/2020 Ad Hoc Payment: MOBILEFLEET SERVICE - 11/30/2020

MOBILE FLEET SERVICE Unreconciled 6011910 School Dist#119 General


166525 $3,208.31 224383

11/30/2020 Ad Hoc Payment: COLTON JMONTI - 11/30/2020

COLTON J MONTI Unreconciled 6011910 School Dist#119 General


166526 $75.00 224384

11/30/2020 Ad Hoc Payment: JUAN CMORALES MORA - 11/30/2020

JUAN C MORALES MORA Unreconciled 6011910 School Dist#119 General


166527 $50.00 224385

11/30/2020 Ad Hoc Payment: MORTONSSUPPLY INC - 11/30/2020

MORTONS SUPPLY INC Unreconciled 6011910 School Dist#119 General


166528 $10.12 224386

11/30/2020 Ad Hoc Payment: N CMACHINERY - 11/30/2020

N C MACHINERY Unreconciled 6011910 School Dist#119 General


166529 $8,629.19 224387

11/30/2020 Ad Hoc Payment: NAPA AUTOPARTS - 11/30/2020

NAPA AUTO PARTS Unreconciled 6011910 School Dist#119 General


166530 $325.70 224388

11/30/2020 Ad Hoc Payment: NATIONALAUTISM RESOURCES -11/30/2020

NATIONAL AUTISMRESOURCES



166531 $112.98 224389

11/30/2020 Ad Hoc Payment: NCSM -11/30/2020

NCSM Unreconciled 6011910 School Dist#119 General


166532 $566.00 224390

11/30/2020 Ad Hoc Payment: ALLEN JNELSON - 11/30/2020

ALLEN J NELSON Unreconciled 6011910 School Dist#119 General


166533 $50.00 224391

11/30/2020 Ad Hoc Payment: SARAH LNELSON - 11/30/2020

SARAH L NELSON Unreconciled 6011910 School Dist#119 General


166534 $75.00 224392


Page 48 of 168


Number11/30/2020 Ad Hoc Payment: NORTHWEST

EAP - 11/30/2020NORTHWEST EAP Unreconciled 6011910 School Dist


166535 $598.80 224393

11/30/2020 Ad Hoc Payment: NORTHWESTTECH PRODUCTS INC -11/30/2020

NORTHWEST TECHPRODUCTS INC



166536 $2,599.20 224394

11/30/2020 Ad Hoc Payment: O'REILLYAUTO PARTS - 11/30/2020

O'REILLY AUTO PARTS Unreconciled 6011910 School Dist#119 General


166537 $122.74 224395

11/30/2020 Ad Hoc Payment: OFFICEDEPOT CREDIT PLAN -11/30/2020

OFFICE DEPOT CREDIT PLAN Unreconciled 6011910 School Dist#119 General


166540 $2,443.96 224398

11/30/2020 Ad Hoc Payment: OMNI GROUP- 11/30/2020

OMNI GROUP Unreconciled 6011910 School Dist#119 General


166541 $110.00 224399

11/30/2020 Ad Hoc Payment: ONE LESSTHING - 11/30/2020

ONE LESS THING Unreconciled 6011910 School Dist#119 General


166542 $270.00 224400

11/30/2020 Ad Hoc Payment: ADRIANORTEGA - 11/30/2020

ADRIAN ORTEGA Unreconciled 6011910 School Dist#119 General


166543 $75.00 224401

11/30/2020 Ad Hoc Payment: CESARORTIZ GONSALES - 11/30/2020

CESAR ORTIZ GONSALES Unreconciled 6011910 School Dist#119 General


166544 $75.00 224402




166545 $75.00 224403

11/30/2020 Ad Hoc Payment: PACIFICPOWER & LIGHT - 11/30/2020

PACIFIC POWER & LIGHT Unreconciled 6011910 School Dist#119 General


166547 $32,801.76 224405

11/30/2020 Ad Hoc Payment: PENDLETONEXCAVATING INC - 11/30/2020

PENDLETON EXCAVATINGINC



166548 $270.75 224406

11/30/2020 Ad Hoc Payment: PEPSI COLA -YAKIMA - 11/30/2020

PEPSI COLA - YAKIMA Unreconciled 6011910 School Dist#119 General


166550 $181.54 224408

11/30/2020 Ad Hoc Payment: PLATTELECTRIC - 11/30/2020

PLATT ELECTRIC Unreconciled 6011910 School Dist#119 General


166551 $225.00 224409

11/30/2020 Ad Hoc Payment: PORTERFOSTER RORICK LLP -11/30/2020

PORTER FOSTER RORICK LLP Unreconciled 6011910 School Dist#119 General


166552 $437.50 224410

11/30/2020 Ad Hoc Payment: PREFERREDSECURITY - 11/30/2020

PREFERRED SECURITY Unreconciled 6011910 School Dist#119 General


166553 $560.46 224411

11/30/2020 Ad Hoc Payment: PRINT GUYSLLC - 11/30/2020

PRINT GUYS LLC Unreconciled 6011910 School Dist#119 General


166554 $14,547.26 224412

11/30/2020 Ad Hoc Payment: PUGETSOUND JOINT PURCHASINGCO-OP - 11/30/2020

PUGET SOUND JOINTPURCHASING CO-OP



166555 $450.00 224413

11/30/2020 Ad Hoc Payment: CHAD DQUIGLEY - 11/30/2020

CHAD D QUIGLEY Unreconciled 6011910 School Dist#119 General


166556 $75.00 224414

11/30/2020 Ad Hoc Payment: R4 SERIVCE -11/30/2020

R4 SERIVCE Unreconciled 6011910 School Dist#119 General


166557 $250.00 224415

11/30/2020 Ad Hoc Payment: RAINBOWRESOURCE CTR - 11/30/2020

RAINBOW RESOURCE CTR Unreconciled 6011910 School Dist#119 General


166558 $7,781.47 224416


Page 49 of 168


Number11/30/2020 Ad Hoc Payment: RIKKI G

RAINVILLE JR - 11/30/2020RIKKI G RAINVILLE JR Unreconciled 6011910 School Dist


166559 $75.00 224417

11/30/2020 Ad Hoc Payment: FRANK JRENO - 11/30/2020

FRANK J RENO Unreconciled 6011910 School Dist#119 General


166560 $75.00 224418

11/30/2020 Ad Hoc Payment: RON'SOFFICE EQUIPMENT -11/30/2020

RON'S OFFICE EQUIPMENT Unreconciled 6011910 School Dist#119 General


166561 $368.11 224419

11/30/2020 Ad Hoc Payment: DAVID LROYS - 11/30/2020

DAVID L ROYS Unreconciled 6011910 School Dist#119 General


166562 $75.00 224420

11/30/2020 Ad Hoc Payment: RTR DIRECT,LLC - 11/30/2020

RTR DIRECT, LLC Unreconciled 6011910 School Dist#119 General


166563 $399.46 224421

11/30/2020 Ad Hoc Payment: KATRINA MSAUSEN - 11/30/2020

KATRINA M SAUSEN Unreconciled 6011910 School Dist#119 General


166564 $75.00 224422

11/30/2020 Ad Hoc Payment: CHRISTINE MSCACCO - 11/30/2020

CHRISTINE M SCACCO Unreconciled 6011910 School Dist#119 General


166565 $75.00 224423

11/30/2020 Ad Hoc Payment: SCHOLASTICINC - 11/30/2020

SCHOLASTIC INC Unreconciled 6011910 School Dist#119 General


166566 $111.89 224424

11/30/2020 Ad Hoc Payment: SCHOOLDATA SOLUTIONS - 11/30/2020

SCHOOL DATA SOLUTIONS Unreconciled 6011910 School Dist#119 General


166567 $41,694.50 224425

11/30/2020 Ad Hoc Payment: SCHOOLNURSE SUPPLY, INC -11/30/2020

SCHOOL NURSE SUPPLY, INC Unreconciled 6011910 School Dist#119 General


166568 $1,890.00 224426

11/30/2020 Ad Hoc Payment: AMANDA ESCRIBNER - 11/30/2020

AMANDA E SCRIBNER Unreconciled 6011910 School Dist#119 General


166569 $75.00 224427

11/30/2020 Ad Hoc Payment: SELAHACADEMY ASB - 11/30/2020

SELAH ACADEMY ASB Unreconciled 6011910 School Dist#119 General


166570 $880.00 224428

11/30/2020 Ad Hoc Payment: SELAH HIGHSCHOOL ASB - 11/30/2020

SELAH HIGH SCHOOL ASB Unreconciled 6011910 School Dist#119 General


166571 $13,743.00 224429

11/30/2020 Ad Hoc Payment: SELAHMIDDLE SCHOOL ASB -11/30/2020

SELAH MIDDLE SCHOOL ASB Unreconciled 6011910 School Dist#119 General


166572 $8,549.00 224430

11/30/2020 Ad Hoc Payment: SIGNIACS -11/30/2020

SIGNIACS Unreconciled 6011910 School Dist#119 General


166573 $1,432.57 224431

11/30/2020 Ad Hoc Payment: MELISSA ASINGLETARY - 11/30/2020

MELISSA A SINGLETARY Unreconciled 6011910 School Dist#119 General


166574 $75.00 224432

11/30/2020 Ad Hoc Payment: HUNTERSISSOM - 11/30/2020

HUNTER SISSOM Unreconciled 6011910 School Dist#119 General


166575 $75.00 224433

11/30/2020 Ad Hoc Payment: SIXROBBLEES INC - 11/30/2020

SIX ROBBLEES INC Unreconciled 6011910 School Dist#119 General


166576 $43.67 224434

11/30/2020 Ad Hoc Payment: DANIEL TSMITH - 11/30/2020

DANIEL T SMITH Unreconciled 6011910 School Dist#119 General


166577 $75.00 224435

11/30/2020 Ad Hoc Payment:SPORTDECALS INC -11/30/2020

SPORTDECALS INC Unreconciled 6011910 School Dist#119 General


166578 $895.00 224436


Page 50 of 168



SPRINGBROOK FARMS INC -11/30/2020



166583 $16,471.82 224441

11/30/2020 Ad Hoc Payment: STEVEN CSTANDLEY - 11/30/2020

STEVEN C STANDLEY Unreconciled 6011910 School Dist#119 General


166584 $75.00 224442

11/30/2020 Ad Hoc Payment: STARRENTALS - 11/30/2020

STAR RENTALS Unreconciled 6011910 School Dist#119 General


166585 $37.90 224443

11/30/2020 Ad Hoc Payment: JOEL ASTARR - 11/30/2020

JOEL A STARR Unreconciled 6011910 School Dist#119 General


166586 $75.00 224444

11/30/2020 Ad Hoc Payment: STRIPE RITEINC - 11/30/2020

STRIPE RITE INC Unreconciled 6011910 School Dist#119 General


166587 $562.01 224445

11/30/2020 Ad Hoc Payment: GREG ASUGDEN - 11/30/2020

GREG A SUGDEN Unreconciled 6011910 School Dist#119 General


166588 $75.00 224446

11/30/2020 Ad Hoc Payment: SUNDOWN MRANCH - 11/30/2020

SUNDOWN M RANCH Unreconciled 6011910 School Dist#119 General


166589 $20.00 224447

11/30/2020 Ad Hoc Payment: SUPERDUPER SCHOOL CO -11/30/2020

SUPER DUPER SCHOOL CO Unreconciled 6011910 School Dist#119 General


166590 $217.69 224448

11/30/2020 Ad Hoc Payment: SYSTEMLIQUIDATION, INC. -11/30/2020

SYSTEM LIQUIDATION, INC. Unreconciled 6011910 School Dist#119 General


166591 $1,437.00 224449

11/30/2020 Ad Hoc Payment: TACOMASCREW PRODUCTS INC -11/30/2020

TACOMA SCREW PRODUCTSINC



166592 $181.19 224450

11/30/2020 Ad Hoc Payment: KARON ATHOMAS - 11/30/2020

KARON A THOMAS Unreconciled 6011910 School Dist#119 General


166593 $75.00 224451

11/30/2020 Ad Hoc Payment: EDWARD RTHOMPSON - 11/30/2020

EDWARD R THOMPSON Unreconciled 6011910 School Dist#119 General


166594 $75.00 224452

11/30/2020 Ad Hoc Payment: REBECCA WTHOMPSON - 11/30/2020

REBECCA W THOMPSON Unreconciled 6011910 School Dist#119 General


166595 $75.00 224453

11/30/2020 Ad Hoc Payment: THORNTON,PATRICK - 11/30/2020

THORNTON, PATRICK Unreconciled 6011910 School Dist#119 General


166596 $75.00 224454

11/30/2020 Ad Hoc Payment:THYSSENKRUPP ELEVATORCORP - 11/30/2020

THYSSENKRUPP ELEVATORCORP



166597 $495.81 224455

11/30/2020 Ad Hoc Payment: TRI STATESUPPLY COMPANY -11/30/2020

TRI STATE SUPPLY COMPANY Unreconciled 6011910 School Dist#119 General


166598 $532.27 224456

11/30/2020 Ad Hoc Payment: ULINE, INC -11/30/2020

ULINE, INC Unreconciled 6011910 School Dist#119 General


166599 $1,318.82 224457

11/30/2020 Ad Hoc Payment: CHRISTINE TURAKAWA - 11/30/2020

CHRISTINE T URAKAWA Unreconciled 6011910 School Dist#119 General


166600 $25.30 224458

11/30/2020 Ad Hoc Payment: US LINEN &UNIFORM - 11/30/2020

US LINEN & UNIFORM Unreconciled 6011910 School Dist#119 General


166601 $601.29 224459


Page 51 of 168


Number11/30/2020 Ad Hoc Payment: US.FOODS -

11/30/2020US.FOODS Unreconciled 6011910 School Dist


166602 $68,476.64 224460

11/30/2020 Ad Hoc Payment: VALLEYLOCK & KEY SERVICE -11/30/2020

VALLEY LOCK & KEY SERVICE Unreconciled 6011910 School Dist#119 General


166603 $107.22 224461

11/30/2020 Ad Hoc Payment: VERNIERSOFTWARE - 11/30/2020

VERNIER SOFTWARE Unreconciled 6011910 School Dist#119 General


166604 $1,175.03 224462

11/30/2020 Ad Hoc Payment: WA ACTEFACSE - 11/30/2020

WA ACTE FACSE Unreconciled 6011910 School Dist#119 General


166605 $650.00 224463

11/30/2020 Ad Hoc Payment: WASBO -11/30/2020

WASBO Unreconciled 6011910 School Dist#119 General


166606 $100.00 224464

11/30/2020 Ad Hoc Payment:WASHINGTON TRACTOR -11/30/2020

WASHINGTON TRACTOR Unreconciled 6011910 School Dist#119 General


166607 $16.72 224465

11/30/2020 Ad Hoc Payment:WASHINGTON STATETREASURER - 11/30/2020

WASHINGTON STATETREASURER



166608 $229.32 224466

11/30/2020 Ad Hoc Payment: SASHA SWASHUT - 11/30/2020

SASHA S WASHUT Unreconciled 6011910 School Dist#119 General


166609 $75.00 224467

11/30/2020 Ad Hoc Payment: WHEELERROCK PRODUCTS - 11/30/2020

WHEELER ROCK PRODUCTS Unreconciled 6011910 School Dist#119 General


166610 $206.15 224468

11/30/2020 Ad Hoc Payment: WHITE PASSGARAGE LLC - 11/30/2020

WHITE PASS GARAGE LLC Unreconciled 6011910 School Dist#119 General


166611 $1,564.93 224469

11/30/2020 Ad Hoc Payment: WILBURELLIS - 11/30/2020

WILBUR ELLIS Unreconciled 6011910 School Dist#119 General


166613 $5,078.49 224471

11/30/2020 Ad Hoc Payment: MATTHEW DWINTERFELD - 11/30/2020

MATTHEW D WINTERFELD Unreconciled 6011910 School Dist#119 General


166614 $50.00 224472

11/30/2020 Ad Hoc Payment: WPS -11/30/2020

WPS Unreconciled 6011910 School Dist#119 General


166615 $14.00 224473

11/30/2020 Ad Hoc Payment: WRAY'SMARKET FRESH - 11/30/2020

WRAY'S MARKET FRESH Unreconciled 6011910 School Dist#119 General


166616 $13.01 224474


WSIPC Unreconciled 6011910 School Dist#119 General


166617 $4,001.11 224475

11/30/2020 Ad Hoc Payment: XEROXCORPORATION - 11/30/2020

XEROX CORPORATION Unreconciled 6011910 School Dist#119 General


166618 $28.12 224476

11/30/2020 Ad Hoc Payment: YAKIMABATTERY/AUTO ELECTRIC -11/30/2020

YAKIMA BATTERY/AUTOELECTRIC



166619 $3,131.26 224477

11/30/2020 Ad Hoc Payment: YAKIMA COOP - 11/30/2020

YAKIMA CO OP Unreconciled 6011910 School Dist#119 General


166620 $6,074.63 224478

11/30/2020 Ad Hoc Payment: YAKIMAMECHANICAL - 11/30/2020

YAKIMA MECHANICAL Unreconciled 6011910 School Dist#119 General


166621 $4,535.07 224479

11/30/2020 Ad Hoc Payment: YAKIMAPLASTIC DESIGN & SUPPLY -11/30/2020

YAKIMA PLASTIC DESIGN &SUPPLY



166622 $227.06 224480


Page 52 of 168



PRINTING COMPANY, LLC -11/30/2020

YAKIMA PRINTING COMPANY,LLC



166623 $368.22 224481

11/30/2020 Ad Hoc Payment: YORK'S PESTCONTROL LLC - 11/30/2020

YORK'S PEST CONTROL LLC Unreconciled 6011910 School Dist#119 General


166624 $329.77 224482

11/30/2020 Ad Hoc Payment: ZOOM VIDEOCOMMUNICATIONS INC. -11/30/2020

ZOOM VIDEOCOMMUNICATIONS INC.



166625 $691.96 224483


$1,238,388.14

11/30/2020 Ad Hoc Payment: DELL -11/30/2020

DELL Unreconciled 6011920 School Dist#119 Cap Projects


2690 $3,140.05 224484

11/30/2020 Ad Hoc Payment: CHERVENELLCONSTRUCTION COMPANY -11/30/2020

CHERVENELLCONSTRUCTION COMPANY

Unreconciled 6011920 School Dist#119 Cap Projects


2680 $1,548,868.61 224243

11/30/2020 Ad Hoc Payment: CITY OFSELAH - 11/30/2020

CITY OF SELAH Unreconciled 6011920 School Dist#119 Cap Projects


2681 $1,147.75 224244

11/30/2020 Ad Hoc Payment:DIMENSIONALCOMMUNICATIONS, INC -11/30/2020

DIMENSIONALCOMMUNICATIONS, INC



2682 $15,590.87 224245

11/30/2020 Ad Hoc Payment: HLAENGINEERING AND LANDSURVEYING, INC - 11/30/2020

HLA ENGINEERING AND LANDSURVEYING, INC



2683 $414.00 224246

11/30/2020 Ad Hoc Payment: KINGCOUNTY DIRECTORS ASSN -11/30/2020

KING COUNTY DIRECTORSASSN



2684 $277,669.24 224247

11/30/2020 Ad Hoc Payment:LOOFBURROW WETCH -11/30/2020

LOOFBURROW WETCH Unreconciled 6011920 School Dist#119 Cap Projects


2685 $22,520.74 224248

11/30/2020 Ad Hoc Payment: MCKINSTRYLOCKBOX - 11/30/2020

MCKINSTRY LOCKBOX Unreconciled 6011920 School Dist#119 Cap Projects


2686 $8,102.76 224249

11/30/2020 Ad Hoc Payment: MHCONSTRUCTION - 11/30/2020

MH CONSTRUCTION Unreconciled 6011920 School Dist#119 Cap Projects


2687 $154,717.38 224250

11/30/2020 Ad Hoc Payment: NACARCHITECTURE - 11/30/2020

NAC ARCHITECTURE Unreconciled 6011920 School Dist#119 Cap Projects


2688 $44,986.75 224251

11/30/2020 Ad Hoc Payment: PLSAENGINEERING & SURVEYING -11/30/2020

PLSA ENGINEERING &SURVEYING



2689 $8,850.50 224252


$2,086,008.65





17100 $70.00 212708


Page 53 of 168







17225 $200.00 213782





17710 $289.50 218144





17831 $90.00 219076





17905 $293.46 219716





18038 $158.60 221236


AMAZON Unreconciled 6011940 School Dist#119 ASB


18240 $37.65 224253


AMAZON CAPITAL SERVICES Unreconciled 6011940 School Dist#119 ASB


18241 $114.78 224254

11/30/2020 Ad Hoc Payment: AWSPSTUDENT LEADERSHIP PROG- 11/30/2020

AWSP STUDENT LEADERSHIPPROG



18242 $505.00 224255

11/30/2020 Ad Hoc Payment: BSN SPORTS- 11/30/2020

BSN SPORTS Unreconciled 6011940 School Dist#119 ASB


18243 $6,019.21 224256

11/30/2020 Ad Hoc Payment: DECA -11/30/2020

DECA Unreconciled 6011940 School Dist#119 ASB


18244 $320.00 224257

11/30/2020 Ad Hoc Payment: FCCLA -11/30/2020

FCCLA Unreconciled 6011940 School Dist#119 ASB


18245 $250.00 224258


JOSTENS Unreconciled 6011940 School Dist#119 ASB


18246 $2,099.92 224259

11/30/2020 Ad Hoc Payment: RUSSELLSIGN CO. - 11/30/2020

RUSSELL SIGN CO. Unreconciled 6011940 School Dist#119 ASB


18247 $284.22 224260

11/30/2020 Ad Hoc Payment: SHS ASBIMPREST FUND - 11/30/2020

SHS ASB IMPREST FUND Unreconciled 6011940 School Dist#119 ASB


18248 $792.94 224261

11/30/2020 Ad Hoc Payment: TEAM GOLFGEAR - 11/30/2020

TEAM GOLF GEAR Unreconciled 6011940 School Dist#119 ASB


18249 $1,511.60 224262

11/30/2020 Ad Hoc Payment:TEAMLEADER - 11/30/2020

TEAMLEADER Unreconciled 6011940 School Dist#119 ASB


18250 $573.00 224263

11/30/2020 Ad Hoc Payment: YAKIMAWELDERS SUPPLY CO -11/30/2020

YAKIMA WELDERS SUPPLYCO



18251 $30.65 224264


$13,640.53


Page 54 of 168


Number11/30/2020 Ad Hoc Payment: SCHETKY

NORTHWEST SALES -11/30/2020

SCHETKY NORTHWESTSALES

Unreconciled 6011950 School Dist#119 Trans-Vehicle


143 $82,410.02 224242

6011950 School Dist#119 Trans-Vehicle

$82,410.02



Unreconciled 6011960 SD #119 PrivPurp Trst Fd


168 $500.00 215657



Unreconciled 6011960 SD #119 PrivPurp Trst Fd


172 $500.00 215661

10/30/2020 Ad Hoc Payment: WVC; FORMAKAYLA SAUVE - 10/30/2020

WVC; FOR MAKAYLA SAUVE Unreconciled 6011960 SD #119 PrivPurp Trst Fd


202 $200.00 224004

6011960 SD #119 PrivPurp Trst Fd

$1,200.00

08/31/2016 Ad Hoc Payment: GrandviewSchool District Conversion Data -08/31/2016

Grandview School DistrictConversion Data

Unreconciled 6012010 School Dist#116/200 General

GrandviewSchool DistrictZBA

162318 $17.00 180439





163842 $423.00 183189





165487 $134.88 184162





169073 $3.00 188179





169883 $100.00 189110





169944 $85.00 189171





170299 $2.20 189598





170361 $68.70 189661





170503 $225.00 189816





170980 $142.00 190397


Page 55 of 168


Number04/30/2019 Ad Hoc Payment: Grandview





171513 $157.53 191156





171709 $200.00 191376





171820 $225.00 191501





174329 $290.00 194370





174358 $193.00 194399





174363 $1,096.47 194404





174908 $2,770.00 195009





174931 $150.00 195032





175004 $128.82 195131





175006 $149.97 195133





175029 $100.00 195156





175039 $100.00 195166





175050 $150.00 195177

07/15/2020 Ad Hoc Payment: CRISTINASANCHEZ - 07/15/2020

CRISTINA SANCHEZ Unreconciled 6012010 School Dist#116/200 General


175116 $100.00 195251

08/07/2020 Ad Hoc Payment: VALUATIONSNORTHWEST, INC. -08/07/2020

VALUATIONS NORTHWEST,INC.



175265 $420.00 195403


Page 56 of 168


Number08/17/2020 Ad Hoc Payment: LINDA

RODRIGUEZ - 08/17/2020LINDA RODRIGUEZ Unreconciled 6012010 School Dist

#116/200 GeneralGrandviewSchool DistrictZBA

175306 $106.70 195450

09/08/2020 Ad Hoc Payment: UNIVERSITYOF WASHINGTON - 09/08/2020

UNIVERSITY OFWASHINGTON



175504 $2,956.80 195675

09/16/2020 Ad Hoc Payment: THOMAS GBIEHL - 09/16/2020

THOMAS G BIEHL Unreconciled 6012010 School Dist#116/200 General


175554 $42.51 195733

09/18/2020 Ad Hoc Payment: BLEYHLFARM SERVICE, INC -09/18/2020

BLEYHL FARM SERVICE, INC Unreconciled 6012010 School Dist#116/200 General


175598 $7,894.36 195780

09/18/2020 Ad Hoc Payment: NATL COUNCCOMM & ED PARTNERSHIPS -09/18/2020

NATL COUNC COMM & EDPARTNERSHIPS



175605 $300.00 195787

09/18/2020 Ad Hoc Payment: TUALATINSPEECH PATHOLOGISTS, PC -09/18/2020

TUALATIN SPEECHPATHOLOGISTS, PC



175612 $450.00 195794

09/30/2020 Ad Hoc Payment: GERARDOGONZALES - 09/30/2020

GERARDO GONZALES Unreconciled 6012010 School Dist#116/200 General


175660 $150.00 195866

09/30/2020 Ad Hoc Payment: JORGERIVERA - 09/30/2020

JORGE RIVERA Unreconciled 6012010 School Dist#116/200 General


175674 $158.61 195880

09/30/2020 Ad Hoc Payment: TAMARA LSEIMEARS - 09/30/2020

TAMARA L SEIMEARS Unreconciled 6012010 School Dist#116/200 General


175676 $148.67 195882

09/30/2020 Ad Hoc Payment: KATHERINETOBIN - 09/30/2020

KATHERINE TOBIN Unreconciled 6012010 School Dist#116/200 General


175680 $24.73 195886

09/30/2020 Ad Hoc Payment: YAKIMACOUNTY SUPERIOR CRT -09/30/2020

YAKIMA COUNTY SUPERIORCRT



175635 $1,036.90 195817





175646 $2,104.52 195828

10/16/2020 Ad Hoc Payment: SUPERIORPRESS - 10/16/2020

SUPERIOR PRESS Unreconciled 6012010 School Dist#116/200 General


175758 $140.99 195979

10/16/2020 Ad Hoc Payment: WASHSCHOOL PUBLIC RELATIONSASSN - 10/16/2020

WASH SCHOOL PUBLICRELATIONS ASSN



175769 $80.00 195990

10/16/2020 Ad Hoc Payment: WASWUG -10/16/2020

WASWUG Unreconciled 6012010 School Dist#116/200 General


175773 $500.00 195997


Page 57 of 168


Number10/23/2020 Ad Hoc Payment: ARC

DOCUMENT SOLUTIONS -10/23/2020

ARC DOCUMENT SOLUTIONS Unreconciled 6012010 School Dist#116/200 General


175777 $1,350.00 196005

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT - 10/30/2020

EMPLOYMENT SECURITYDEPT



175802 $8,908.44 196030

10/30/2020 Ad Hoc Payment: PSEGRANDVIEW CHAPTER -10/30/2020

PSE GRANDVIEW CHAPTER Unreconciled 6012010 School Dist#116/200 General


175812 $181.00 196040

10/30/2020 Ad Hoc Payment: YAKIMACOUNTY SUPERIOR CRT -10/30/2020

YAKIMA COUNTY SUPERIORCRT



175818 $885.79 196046

10/30/2020 Ad Hoc Payment: AMWINSGROUP BENEFITS INC -10/30/2020

AMWINS GROUP BENEFITSINC



175819 $4,678.92 196047





175828 $1,895.23 196056

11/13/2020 Ad Hoc Payment: ARCDOCUMENT SOLUTIONS -11/13/2020

ARC DOCUMENT SOLUTIONS Unreconciled 6012010 School Dist#116/200 General


175878 $4,995.00 196119

11/13/2020 Ad Hoc Payment: BASINDISPOSAL OF YAKIMA LLC -11/13/2020

BASIN DISPOSAL OF YAKIMALLC



175880 $4.32 196121


CENTURYLINK Unreconciled 6012010 School Dist#116/200 General


175886 $4,110.09 196127

11/13/2020 Ad Hoc Payment: MICHAELDAVID DEGMAN - 11/13/2020

MICHAEL DAVID DEGMAN Unreconciled 6012010 School Dist#116/200 General


175893 $65.00 196134

11/13/2020 Ad Hoc Payment: FRANCESGAMBOA - 11/13/2020

FRANCES GAMBOA Unreconciled 6012010 School Dist#116/200 General


175908 $63.25 196149

11/13/2020 Ad Hoc Payment: ROXZANALEE LAKEY - 11/13/2020

ROXZANA LEE LAKEY Unreconciled 6012010 School Dist#116/200 General


175924 $13.80 196165

11/13/2020 Ad Hoc Payment: WASH ASSNMAINT & OPER ADMIN. -11/13/2020

WASH ASSN MAINT & OPERADMIN.



175974 $240.00 196215

11/30/2020 Ad Hoc Payment: BRITTNEESANCHEZ - 11/30/2020

BRITTNEE SANCHEZ Unreconciled 6012010 School Dist#116/200 General


176021 $633.82 196272

11/30/2020 Ad Hoc Payment: ABC FIRECONTROL, INC. - 11/30/2020

ABC FIRE CONTROL, INC. Unreconciled 6012010 School Dist#116/200 General


176053 $649.08 196311


Page 58 of 168


Number11/30/2020 Ad Hoc Payment: AMAZON -

11/30/2020AMAZON Unreconciled 6012010 School Dist


176054 $689.73 196312

11/30/2020 Ad Hoc Payment: ASSN OFWASH SCHOOL PRINCIPALS -11/30/2020

ASSN OF WASH SCHOOLPRINCIPALS



176055 $350.00 196313

11/30/2020 Ad Hoc Payment: AVANTASSESSMENT - 11/30/2020

AVANT ASSESSMENT Unreconciled 6012010 School Dist#116/200 General


176056 $99.50 196314





176057 $734.29 196315

11/30/2020 Ad Hoc Payment: BIG WEEZY'SBBQ - 11/30/2020

BIG WEEZY'S BBQ Unreconciled 6012010 School Dist#116/200 General


176058 $2,775.73 196316

11/30/2020 Ad Hoc Payment: BLEYHLFARM SERVICE, INC. -11/30/2020

BLEYHL FARM SERVICE, INC. Unreconciled 6012010 School Dist#116/200 General


176059 $21.59 196317

11/30/2020 Ad Hoc Payment: CASH &CARRY/UNITED GROCERS -11/30/2020

CASH & CARRY/UNITEDGROCERS



176060 $38.84 196318

11/30/2020 Ad Hoc Payment: CDWGOVERNMENT, INC. -11/30/2020

CDW GOVERNMENT, INC. Unreconciled 6012010 School Dist#116/200 General


176061 $1,950.85 196319

11/30/2020 Ad Hoc Payment: CYNDI MIKICHARVET - 11/30/2020

CYNDI MIKI CHARVET Unreconciled 6012010 School Dist#116/200 General


176062 $150.00 196320

11/30/2020 Ad Hoc Payment:CHRISTENSEN, INC. -11/30/2020

CHRISTENSEN, INC. Unreconciled 6012010 School Dist#116/200 General


176063 $21.35 196321

11/30/2020 Ad Hoc Payment: CLIFFSSEPTIC TANK SERVICE -11/30/2020

CLIFFS SEPTIC TANKSERVICE



176064 $186.00 196322

11/30/2020 Ad Hoc Payment: CLYDE'SCUSTOM REPAIR, LLC -11/30/2020

CLYDE'S CUSTOM REPAIR,LLC



176065 $538.41 196323


CO-ENERGY Unreconciled 6012010 School Dist#116/200 General


176066 $149.90 196324

11/30/2020 Ad Hoc Payment: COMM/TECHINC. - 11/30/2020

COMM/TECH INC. Unreconciled 6012010 School Dist#116/200 General


176067 $616.11 196325

11/30/2020 Ad Hoc Payment: COPIERSNORTHWEST - 11/30/2020

COPIERS NORTHWEST Unreconciled 6012010 School Dist#116/200 General


176068 $586.13 196326


Page 59 of 168


Number11/30/2020 Ad Hoc Payment: CORNWELL

TOOLS - 11/30/2020CORNWELL TOOLS Unreconciled 6012010 School Dist


176069 $105.00 196327

11/30/2020 Ad Hoc Payment: MICHAELDAVID DEGMAN - 11/30/2020

MICHAEL DAVID DEGMAN Unreconciled 6012010 School Dist#116/200 General


176070 $84.21 196328

11/30/2020 Ad Hoc Payment:EDUCATIONAL SERVICE DIST.112 - 11/30/2020

EDUCATIONAL SERVICE DIST.112



176071 $35,498.93 196329





176072 $12,000.00 196330

11/30/2020 Ad Hoc Payment: ENGRAVINGSUNLIMITED INC. - 11/30/2020

ENGRAVINGS UNLIMITED INC. Unreconciled 6012010 School Dist#116/200 General


176073 $289.70 196331

11/30/2020 Ad Hoc Payment: FASTENALCOMPANY - 11/30/2020

FASTENAL COMPANY Unreconciled 6012010 School Dist#116/200 General


176074 $20.95 196332

11/30/2020 Ad Hoc Payment: FEDERALEXPRESS CORPORATION -11/30/2020

FEDERAL EXPRESSCORPORATION



176075 $55.14 196333

11/30/2020 Ad Hoc Payment: ALICIAGARCIA - 11/30/2020

ALICIA GARCIA Unreconciled 6012010 School Dist#116/200 General


176076 $150.00 196334

11/30/2020 Ad Hoc Payment: GENSCO -11/30/2020

GENSCO Unreconciled 6012010 School Dist#116/200 General


176077 $5,094.90 196335

11/30/2020 Ad Hoc Payment: CURTISRAYMOND GRAFF - 11/30/2020

CURTIS RAYMOND GRAFF Unreconciled 6012010 School Dist#116/200 General


176078 $56.53 196336

11/30/2020 Ad Hoc Payment: GRANDVIEWLUMBER - 11/30/2020

GRANDVIEW LUMBER Unreconciled 6012010 School Dist#116/200 General


176079 $40.98 196337

11/30/2020 Ad Hoc Payment: MELODYANNA HAMM - 11/30/2020

MELODY ANNA HAMM Unreconciled 6012010 School Dist#116/200 General


176080 $150.00 196338

11/30/2020 Ad Hoc Payment: HOSA-FUTURE HEALTHPROFESSIONALS - 11/30/2020

HOSA-FUTURE HEALTHPROFESSIONALS



176081 $340.00 196339

11/30/2020 Ad Hoc Payment: IBMCORPORATION - 11/30/2020

IBM CORPORATION Unreconciled 6012010 School Dist#116/200 General


176082 $145.16 196340

11/30/2020 Ad Hoc Payment: JAVI'SCHICKEN AND CHURROS -11/30/2020

JAVI'S CHICKEN ANDCHURROS



176083 $2,109.45 196341


Page 60 of 168


Number11/30/2020 Ad Hoc Payment: JOSTENS -

11/30/2020JOSTENS Unreconciled 6012010 School Dist


176084 $19.82 196342

11/30/2020 Ad Hoc Payment: KCDAPURCHASING COOPERATIVE- 11/30/2020

KCDA PURCHASINGCOOPERATIVE



176085 $8,756.73 196343

11/30/2020 Ad Hoc Payment: KEYBANKNATIONAL ASSOCIATION -11/30/2020

KEYBANK NATIONALASSOCIATION



176086 $77.76 196344





176087 $235.33 196345

11/30/2020 Ad Hoc Payment: LES SCHWABTIRES - 11/30/2020

LES SCHWAB TIRES Unreconciled 6012010 School Dist#116/200 General


176088 $1,398.18 196346

11/30/2020 Ad Hoc Payment: LOCKSHOP -11/30/2020

LOCKSHOP Unreconciled 6012010 School Dist#116/200 General


176089 $289.44 196347

11/30/2020 Ad Hoc Payment: MERITRESOURCE SERVICES INC. -11/30/2020

MERIT RESOURCE SERVICESINC.



176090 $18,690.00 196348

11/30/2020 Ad Hoc Payment: MICONTROLS- 11/30/2020

MICONTROLS Unreconciled 6012010 School Dist#116/200 General


176091 $570.63 196349

11/30/2020 Ad Hoc Payment: MICROCOMPUTER SYSTEMS, INC. -11/30/2020

MICRO COMPUTER SYSTEMS,INC.



176092 $1,109.99 196350

11/30/2020 Ad Hoc Payment: MOBILEFLEET SERVICE, INC. -11/30/2020

MOBILE FLEET SERVICE, INC. Unreconciled 6012010 School Dist#116/200 General


176093 $3,197.66 196351

11/30/2020 Ad Hoc Payment: NCSPEARSON, INC. - 11/30/2020

NCS PEARSON, INC. Unreconciled 6012010 School Dist#116/200 General


176094 $143.10 196352


OFFICE DEPOT Unreconciled 6012010 School Dist#116/200 General


176095 $1,175.90 196353


PACIFIC POWER Unreconciled 6012010 School Dist#116/200 General


176096 $36,415.10 196354

11/30/2020 Ad Hoc Payment: PLATTELECTRIC - 11/30/2020

PLATT ELECTRIC Unreconciled 6012010 School Dist#116/200 General


176097 $913.51 196355

11/30/2020 Ad Hoc Payment: PRECISIONEXAMS - 11/30/2020

PRECISION EXAMS Unreconciled 6012010 School Dist#116/200 General


176098 $4,266.00 196356


Page 61 of 168


Number11/30/2020 Ad Hoc Payment: THE PRINT

GUYS - 11/30/2020THE PRINT GUYS Unreconciled 6012010 School Dist


176099 $3,223.37 196357

11/30/2020 Ad Hoc Payment: RIDER'SHARDWARE - 11/30/2020

RIDER'S HARDWARE Unreconciled 6012010 School Dist#116/200 General


176100 $77.30 196358

11/30/2020 Ad Hoc Payment: STEVENRODRIGUEZ - 11/30/2020

STEVEN RODRIGUEZ Unreconciled 6012010 School Dist#116/200 General


176101 $145.16 196359

11/30/2020 Ad Hoc Payment: SCHOOLDATEBOOKS - 11/30/2020

SCHOOL DATEBOOKS Unreconciled 6012010 School Dist#116/200 General


176102 $281.66 196360

11/30/2020 Ad Hoc Payment: SILVERQUILL - 11/30/2020

SILVER QUILL Unreconciled 6012010 School Dist#116/200 General


176103 $192.00 196361

11/30/2020 Ad Hoc Payment: SPECKMOTORS - 11/30/2020

SPECK MOTORS Unreconciled 6012010 School Dist#116/200 General


176104 $203.25 196362

11/30/2020 Ad Hoc Payment: SPOKANEPRODUCE - 11/30/2020

SPOKANE PRODUCE Unreconciled 6012010 School Dist#116/200 General


176105 $5,328.25 196363

11/30/2020 Ad Hoc Payment:SPRINGBOOK FARMS, INC -11/30/2020

SPRINGBOOK FARMS, INC Unreconciled 6012010 School Dist#116/200 General


176106 $6,480.97 196364

11/30/2020 Ad Hoc Payment: STARRENTALS INC. - 11/30/2020

STAR RENTALS INC. Unreconciled 6012010 School Dist#116/200 General


176107 $422.37 196365

11/30/2020 Ad Hoc Payment: SUNNYSIDESCHOOL DISTRICT -11/30/2020

SUNNYSIDE SCHOOLDISTRICT



176108 $20,983.77 196366

11/30/2020 Ad Hoc Payment: SUNNYSIDEACE HARDWARE, INC. -11/30/2020

SUNNYSIDE ACE HARDWARE,INC.



176109 $1,668.39 196367

11/30/2020 Ad Hoc Payment: US FOODS,INC - 11/30/2020

US FOODS, INC Unreconciled 6012010 School Dist#116/200 General


176110 $22,790.76 196368

11/30/2020 Ad Hoc Payment: VOCOVISION,INC - 11/30/2020

VOCOVISION, INC Unreconciled 6012010 School Dist#116/200 General


176111 $2,736.00 196369

11/30/2020 Ad Hoc Payment: WA-ACTEWASHINGTN ASSOCIA FOR -11/30/2020

WA-ACTE WASHINGTNASSOCIA FOR



176112 $300.00 196370

11/30/2020 Ad Hoc Payment: WALMARTCOMMUNITY/GEMB -11/30/2020

WALMART COMMUNITY/GEMB Unreconciled 6012010 School Dist#116/200 General


176113 $760.13 196371


Page 62 of 168


Number11/30/2020 Ad Hoc Payment: WASH

SCHOOL INFO PROCESSCOOP - 11/30/2020

WASH SCHOOL INFOPROCESS COOP



176114 $6,543.11 196372

11/30/2020 Ad Hoc Payment: WCPSOLUTIONS - 11/30/2020

WCP SOLUTIONS Unreconciled 6012010 School Dist#116/200 General


176115 $17,911.25 196373

11/30/2020 Ad Hoc Payment: CASCADECENTERS, INC. - 11/30/2020

CASCADE CENTERS, INC. Unreconciled 6012010 School Dist#116/200 General


176022 $347.20 196273

11/30/2020 Ad Hoc Payment: DANIEL HBRUNNER CH13 TRUSTEE -11/30/2020

DANIEL H BRUNNER CH13TRUSTEE



176023 $1,438.00 196274

11/30/2020 Ad Hoc Payment: DANIEL HBRUNNER CH13 TRUST -11/30/2020

DANIEL H BRUNNER CH13TRUST



176024 $886.00 196275

11/30/2020 Ad Hoc Payment: DOLLARSFOR SCHOLARS - 11/30/2020

DOLLARS FOR SCHOLARS Unreconciled 6012010 School Dist#116/200 General


176025 $347.00 196276





176026 $9,298.22 196277





176027 $1,751.38 196278

11/30/2020 Ad Hoc Payment: ESD105 WCPOOL - 11/30/2020

ESD105 WC POOL Unreconciled 6012010 School Dist#116/200 General


176028 $20,441.62 196279

11/30/2020 Ad Hoc Payment: EXTRA MILESTUDENT CENTER -11/30/2020

EXTRA MILE STUDENTCENTER



176029 $70.00 196280

11/30/2020 Ad Hoc Payment: GREATAMERICAN FINANCERESOURCES INC - 11/30/2020

GREAT AMERICAN FINANCERESOURCES INC



176030 $175.00 196281

11/30/2020 Ad Hoc Payment: HORACEMANN LIFE INSURANCE CO -11/30/2020

HORACE MANN LIFEINSURANCE CO



176031 $7,045.00 196282

11/30/2020 Ad Hoc Payment: HORACEMANN INSURANCE COMPANY- 11/30/2020

HORACE MANN INSURANCECOMPANY



176032 $12,592.15 196283

11/30/2020 Ad Hoc Payment: MFSSERVICE CENTER INC -11/30/2020

MFS SERVICE CENTER INC Unreconciled 6012010 School Dist#116/200 General


176033 $200.00 196284

11/30/2020 Ad Hoc Payment: PACIFIC LIFEAND ANNUITY CO - 11/30/2020

PACIFIC LIFE AND ANNUITYCO



176034 $1,300.00 196285


Page 63 of 168


Number11/30/2020 Ad Hoc Payment: PSE

GRANDVIEW CHAPTER -11/30/2020

PSE GRANDVIEW CHAPTER Unreconciled 6012010 School Dist#116/200 General


176035 $181.00 196286

11/30/2020 Ad Hoc Payment: PSE OFWASHINGTON - 11/30/2020

PSE OF WASHINGTON Unreconciled 6012010 School Dist#116/200 General


176036 $7,369.89 196287


UNITED WAY Unreconciled 6012010 School Dist#116/200 General


176037 $351.00 196288

11/30/2020 Ad Hoc Payment: WA STATESCHOOL RETIREES ASSN -11/30/2020

WA STATE SCHOOLRETIREES ASSN



176038 $154.00 196289

11/30/2020 Ad Hoc Payment: WESTERNUNITED LIFE - 11/30/2020

WESTERN UNITED LIFE Unreconciled 6012010 School Dist#116/200 General


176039 $80.00 196290

11/30/2020 Ad Hoc Payment: AMWINSGROUP BENEFITS INC -11/30/2020

AMWINS GROUP BENEFITSINC



176040 $4,719.66 196291

11/30/2020 Ad Hoc Payment: EQUI-VESTUNIT ANNUITY LOCKBOX -11/30/2020

EQUI-VEST UNIT ANNUITYLOCKBOX



176041 $10,260.00 196292


HCA-SEBB BENEFITS Unreconciled 6012010 School Dist#116/200 General


176043 $517,628.00 196294


HCA-SEBB FLEX SPEND Unreconciled 6012010 School Dist#116/200 General


176044 $6,561.33 196295

11/30/2020 Ad Hoc Payment: HEALTHEQUITY (HSA) - 11/30/2020

HEALTH EQUITY (HSA) Unreconciled 6012010 School Dist#116/200 General


176045 $4,133.33 196296

11/30/2020 Ad Hoc Payment: MATRIXTRUST COMPANY - 11/30/2020

MATRIX TRUST COMPANY Unreconciled 6012010 School Dist#116/200 General


176046 $975.00 196297

11/30/2020 Ad Hoc Payment: NATIONALLIFE GROUP - 11/30/2020

NATIONAL LIFE GROUP Unreconciled 6012010 School Dist#116/200 General


176047 $125.00 196298

11/30/2020 Ad Hoc Payment: OFFICE OFFINANCIAL RECOVERY -11/30/2020

OFFICE OF FINANCIALRECOVERY



176048 $128.00 196299





176049 $1,952.15 196300

11/30/2020 Ad Hoc Payment: SHANNELLSTROM - 11/30/2020

SHANNELL STROM Unreconciled 6012010 School Dist#116/200 General


176050 $900.00 196301


Page 64 of 168



WASHINGTON STATETREASURER - 11/30/2020




176051 $393.12 196302


WEA PAYROLL DEDUCTIONS Unreconciled 6012010 School Dist#116/200 General


176052 $20,413.10 196303

6012010 School Dist#116/200 General

$916,772.52

09/30/2020 Ad Hoc Payment: BARGREEN-ELLINGSON INC. - 09/30/2020

BARGREEN-ELLINGSON INC. Unreconciled 6012020 School Dist#116/200 Cap Proj


76646 $5,398.40 195834

10/30/2020 Ad Hoc Payment: WENAHAGROUP INC - 10/30/2020

WENAHA GROUP INC Unreconciled 6012020 School Dist#116/200 Cap Proj


76680 $19,944.00 196070

10/30/2020 Ad Hoc Payment: WORKSPACEINTERIORS - 10/30/2020

WORKSPACE INTERIORS Unreconciled 6012020 School Dist#116/200 Cap Proj


76681 $467.65 196071

11/30/2020 Ad Hoc Payment: BLICK ARTMATERIALS CO. - 11/30/2020

BLICK ART MATERIALS CO. Unreconciled 6012020 School Dist#116/200 Cap Proj


76692 $253.71 196304

11/30/2020 Ad Hoc Payment: SAXTONBRADLEY INC - 11/30/2020

SAXTON BRADLEY INC Unreconciled 6012020 School Dist#116/200 Cap Proj


76694 $9,057.97 196306

11/30/2020 Ad Hoc Payment: ULINESHIPPING SUPPLYSPECIALISTS - 11/30/2020

ULINE SHIPPING SUPPLYSPECIALISTS

Unreconciled 6012020 School Dist#116/200 Cap Proj


76695 $2,177.11 196307

11/30/2020 Ad Hoc Payment: ARCHITECTSWEST, P.A. - 11/30/2020

ARCHITECTS WEST, P.A. Unreconciled 6012020 School Dist#116/200 Cap Proj


76682 $21,438.70 196262

11/30/2020 Ad Hoc Payment: BAERTESTING - 11/30/2020

BAER TESTING Unreconciled 6012020 School Dist#116/200 Cap Proj


76683 $1,058.50 196263

11/30/2020 Ad Hoc Payment: BLICK ARTMATERIALS CO. - 11/30/2020

BLICK ART MATERIALS CO. Unreconciled 6012020 School Dist#116/200 Cap Proj


76684 $3,573.35 196264

11/30/2020 Ad Hoc Payment: E3SOLUTIONS, INC. - 11/30/2020

E3 SOLUTIONS, INC. Unreconciled 6012020 School Dist#116/200 Cap Proj


76685 $3,196.80 196265

11/30/2020 Ad Hoc Payment: FOWLERGENERAL CONSTRUCTION -11/30/2020

FOWLER GENERALCONSTRUCTION

Unreconciled 6012020 School Dist#116/200 Cap Proj


76686 $694,988.17 196266

11/30/2020 Ad Hoc Payment: HOBARTSERVICE - 11/30/2020

HOBART SERVICE Unreconciled 6012020 School Dist#116/200 Cap Proj


76687 $1,925.95 196267


Page 65 of 168


Number11/30/2020 Ad Hoc Payment: MCKINSTRY

ESSENTION LLC - 11/30/2020MCKINSTRY ESSENTION LLC Unreconciled 6012020 School Dist

#116/200 Cap ProjGrandviewSchool DistrictZBA

76688 $2,000.00 196268

11/30/2020 Ad Hoc Payment: OPENSQUARE - 11/30/2020

OPEN SQUARE Unreconciled 6012020 School Dist#116/200 Cap Proj


76689 $28,689.37 196269

11/30/2020 Ad Hoc Payment: GREGORYSCOTT PARRISH - 11/30/2020

GREGORY SCOTT PARRISH Unreconciled 6012020 School Dist#116/200 Cap Proj


76690 $1,251.56 196270

11/30/2020 Ad Hoc Payment: WENAHAGROUP INC - 11/30/2020

WENAHA GROUP INC Unreconciled 6012020 School Dist#116/200 Cap Proj


76691 $19,944.00 196271

6012020 School Dist#116/200 Cap Proj

$815,365.24



Unreconciled 6012040 School Dist#116/200 ASB


14616 $50.00 190334





14802 $60.00 192730





14981 $75.00 194165


BSN SPORTS Unreconciled 6012040 School Dist#116/200 ASB


15070 $213.17 196308

11/30/2020 Ad Hoc Payment: WALMARTCOMMUNITY/GEMB -11/30/2020

WALMART COMMUNITY/GEMB Unreconciled 6012040 School Dist#116/200 ASB


15072 $1,293.82 196310

6012040 School Dist#116/200 ASB

$1,691.99

09/30/2016 Ad Hoc Payment: SunnysideSchool District Conversion Data -09/30/2016

Sunnyside School DistrictConversion Data


SunnysideSchool DistrictZBA

211393 $48.00 324233





211493 $13.49 324334





212011 $305.86 324899





212200 $229.50 325099





212356 $4.27 325310


Page 66 of 168


Number11/30/2016 Ad Hoc Payment: Sunnyside





212557 $229.50 325511





212702 $30.74 325697





212714 $42.46 325709





212846 $229.50 325848





213169 $232.50 326221





213460 $9.32 326560





213538 $4.00 326708





213601 $13.77 326771





213616 $46.01 326786





213987 $36.73 327203





214207 $750.00 327423





214427 $7.82 327683





214945 $3.00 328289





215524 $6.99 328919





215702 $6,729.91 329112


Page 67 of 168







216035 $93.97 329473





216064 $238.50 329550





216071 $45.00 329557





216126 $10.28 329612





216249 $140.12 329735





216663 $24.96 330185





216841 $13.10 330411





217275 $2.14 330891





217713 $106.78 331415





218424 $30.00 332246





219045 $180.00 332910





219268 $47.00 333133





219303 $29.00 333238





219938 $39.24 333934





220028 $18.00 334053


Page 68 of 168







220160 $4.09 334185





220214 $4.09 334239





220265 $4.09 334290





220300 $4.09 334325





220355 $4.09 334380





220811 $14.05 334889





221221 $154.53 335300





221277 $130.69 335357





221348 $150.00 335428





221375 $258.00 335455





221759 $5.00 335892





221811 $28.44 335944





221880 $19.00 336013





222062 $285.00 336247





222249 $9.16 336434


Page 69 of 168







222455 $283.50 336694





222623 $23.43 336862





222922 $104.54 337206





222966 $75.65 337250





223222 $48.41 337553





223241 $150.00 337572





223368 $133.60 337699





223551 $750.00 337938





223622 $851.33 338009





224055 $225.51 338518





224099 $15.75 338562





224150 $23.72 338613





224158 $150.00 338621





224522 $76.00 339048





224593 $80.00 339122


Page 70 of 168







224620 $49.00 339149





225151 $50.00 339768





225198 $71.66 339815





225263 $8.82 339880





225299 $49.00 339916





225318 $334.43 339935





225390 $383.29 340007





226202 $62.61 340860





226622 $100.00 341331





226666 $265.50 341375





226686 $401.47 341395





226932 $83.29 341698





226960 $35.00 341726





227032 $268.50 341804





227058 $41.64 341830


Page 71 of 168







227103 $270.00 341931





227385 $425.00 342215





227533 $273.00 342407





227575 $129.01 342449





227794 $2.15 342721





227853 $39.04 342780





228038 $273.00 342971





228048 $555.01 342981





228063 $41.29 342999





228111 $200.00 343123





228173 $133.00 343185





228263 $300.00 343275





228283 $274.50 343295





228292 $554.41 343304





228533 $271.50 343559


Page 72 of 168







228572 $13.80 343598





228656 $750.00 343682





228858 $270.00 343916





228923 $270.00 343982





228933 $58.00 343992





228976 $40.00 344060

07/31/2020 Ad Hoc Payment: QUILL -07/31/2020

QUILL Unreconciled 6012110 School Dist#201 General


229101 $1,556.72 344196

07/31/2020 Ad Hoc Payment: S'SIDE CHAPPSE - 07/31/2020

S'SIDE CHAP PSE Unreconciled 6012110 School Dist#201 General


229127 $265.50 344234

08/31/2020 Ad Hoc Payment: MEDRANO,MARIA DELALUZ - 08/31/2020

MEDRANO, MARIA DELALUZ Unreconciled 6012110 School Dist#201 General


229391 $82.57 344509

08/31/2020 Ad Hoc Payment: SPIDLE,ALYSON LYNN - 08/31/2020

SPIDLE, ALYSON LYNN Unreconciled 6012110 School Dist#201 General


229433 $61.22 344551





229497 $16,420.21 344627

08/31/2020 Ad Hoc Payment: *S'SIDE CHAPPSE - 08/31/2020

*S'SIDE CHAP PSE Unreconciled 6012110 School Dist#201 General


229505 $265.50 344635

09/11/2020 Ad Hoc Payment: UNIFIRSTCORPORATION - 09/11/2020

UNIFIRST CORPORATION Unreconciled 6012110 School Dist#201 General


229573 $1,134.20 344703





229687 $24,567.48 344824




229696 $255.00 344833


Page 73 of 168


Number09/30/2020 Ad Hoc Payment: *SUNNYSIDE

FOOD SERVICE - 09/30/2020*SUNNYSIDE FOOD SERVICE Unreconciled 6012110 School Dist

#201 GeneralSunnysideSchool DistrictZBA

229699 $47.00 344836

09/30/2020 Ad Hoc Payment:CERVANTESLEON, MARIA &GREAT LAKES - 09/30/2020

CERVANTESLEON, MARIA &GREAT LAKES



229733 $750.00 344870

09/30/2020 Ad Hoc Payment: GARDNER,DYLAN - 09/30/2020

GARDNER, DYLAN Unreconciled 6012110 School Dist#201 General


229759 $150.00 344896

09/30/2020 Ad Hoc Payment: SANFT,JENNIFER KAY - 09/30/2020

SANFT, JENNIFER KAY Unreconciled 6012110 School Dist#201 General


229822 $79.99 344959

09/30/2020 Ad Hoc Payment: STOOPS,CARLA SUE - 09/30/2020

STOOPS, CARLA SUE Unreconciled 6012110 School Dist#201 General


229828 $123.12 344965

09/30/2020 Ad Hoc Payment: TREE,CAMILLE DARLENE -09/30/2020

TREE, CAMILLE DARLENE Unreconciled 6012110 School Dist#201 General


229835 $750.00 344972





230071 $17,926.99 345225




230079 $255.00 345233

10/30/2020 Ad Hoc Payment: *SUNNYSIDEFOOD SERVICE - 10/30/2020

*SUNNYSIDE FOOD SERVICE Unreconciled 6012110 School Dist#201 General


230082 $48.00 345236

10/30/2020 Ad Hoc Payment: ELENBAAS,JASON P - 10/30/2020

ELENBAAS, JASON P Unreconciled 6012110 School Dist#201 General


229906 $150.00 345052




229915 $100.00 345061

10/30/2020 Ad Hoc Payment: INTELITEK -10/30/2020

INTELITEK Unreconciled 6012110 School Dist#201 General


229933 $2,145.00 345079

10/30/2020 Ad Hoc Payment: PADILLA,EVETH - 10/30/2020

PADILLA, EVETH Unreconciled 6012110 School Dist#201 General


229947 $58.88 345093

10/30/2020 Ad Hoc Payment: SIMON,MICHELLE LEE - 10/30/2020

SIMON, MICHELLE LEE Unreconciled 6012110 School Dist#201 General


229956 $173.75 345102

10/30/2020 Ad Hoc Payment: STOOPS,CARLA SUE - 10/30/2020

STOOPS, CARLA SUE Unreconciled 6012110 School Dist#201 General


229957 $141.40 345103


Page 74 of 168


Number10/30/2020 Ad Hoc Payment: TAN, HAIDEE

LYNN CHUA - 10/30/2020TAN, HAIDEE LYNN CHUA Unreconciled 6012110 School Dist


229959 $57.40 345105

11/10/2020 Ad Hoc Payment: PEARSONONLINE & BLENDEDLEARNING K-12 USA -11/10/2020

PEARSON ONLINE &BLENDED LEARNING K-12USA



230096 $18,770.40 345256

11/30/2020 Ad Hoc Payment: *CHILDREN'SORTHOPEDIC - 11/30/2020

*CHILDREN'S ORTHOPEDIC Unreconciled 6012110 School Dist#201 General


230328 $93.56 345494

11/30/2020 Ad Hoc Payment: *DANIEL H.BRUNNER - 11/30/2020

*DANIEL H. BRUNNER Unreconciled 6012110 School Dist#201 General


230329 $890.00 345495




230330 $300.00 345496




230331 $941.22 345497

11/30/2020 Ad Hoc Payment: *DANIELBRUNNER - 11/30/2020

*DANIEL BRUNNER Unreconciled 6012110 School Dist#201 General


230332 $560.00 345498

11/30/2020 Ad Hoc Payment: *DEPT OFRETIREMENT SYSTEMS -11/30/2020

*DEPT OF RETIREMENTSYSTEMS



230333 $1,290.50 345499





230334 $22,037.10 345500

11/30/2020 Ad Hoc Payment: *ESD 105 L&ICOOP - 11/30/2020

*ESD 105 L&I COOP Unreconciled 6012110 School Dist#201 General


230335 $37,924.52 345501




230337 $978,441.00 345503




230338 $6,917.24 345504

11/30/2020 Ad Hoc Payment: *HEALTHEQUITY - 11/30/2020

*HEALTH EQUITY Unreconciled 6012110 School Dist#201 General


230339 $2,000.00 345505

11/30/2020 Ad Hoc Payment: *MIDLANDFUNDING LLC - 11/30/2020

*MIDLAND FUNDING LLC Unreconciled 6012110 School Dist#201 General


230340 $462.00 345506

11/30/2020 Ad Hoc Payment: *OFFICE OFFINANCIAL RECOVERY -11/30/2020

*OFFICE OF FINANCIALRECOVERY



230341 $100.00 345507


Page 75 of 168


Number11/30/2020 Ad Hoc Payment: *PUBLIC

SCHOOL EMPL - 11/30/2020*PUBLIC SCHOOL EMPL Unreconciled 6012110 School Dist


230342 $14,911.77 345508




230343 $253.50 345509

11/30/2020 Ad Hoc Payment: *The StandardInsurance Comp - 11/30/2020

*The Standard Insurance Comp Unreconciled 6012110 School Dist#201 General


230344 $4,221.34 345510

11/30/2020 Ad Hoc Payment: *Sun LifeFinancial - 11/30/2020

*Sun Life Financial Unreconciled 6012110 School Dist#201 General


230345 $649.30 345511

11/30/2020 Ad Hoc Payment: *SUNNYSIDEFOOD SERVICE - 11/30/2020

*SUNNYSIDE FOOD SERVICE Unreconciled 6012110 School Dist#201 General


230346 $48.00 345512

11/30/2020 Ad Hoc Payment: *TEAMSTERSLOCAL NO. 760 - 11/30/2020

*TEAMSTERS LOCAL NO. 760 Unreconciled 6012110 School Dist#201 General


230347 $281.00 345513

11/30/2020 Ad Hoc Payment: *UNITED WAYOF CENTRAL WASHINGTON -11/30/2020

*UNITED WAY OF CENTRALWASHINGTON



230348 $87.00 345514

11/30/2020 Ad Hoc Payment: *VEBA TRUST- 11/30/2020

*VEBA TRUST Unreconciled 6012110 School Dist#201 General


230349 $185,210.55 345515

11/30/2020 Ad Hoc Payment: *WA STATESCHOOL RETIREES ASSN -11/30/2020

*WA STATE SCHOOLRETIREES ASSN



230350 $416.00 345516




230351 $39,054.85 345517

11/30/2020 Ad Hoc Payment: *YAKIMACOUNTY SUPERIOR COURT -11/30/2020

*YAKIMA COUNTY SUPERIORCOURT



230352 $409.01 345518

11/30/2020 Ad Hoc Payment: *YESCOMMITTEE - 11/30/2020

*YES COMMITTEE Unreconciled 6012110 School Dist#201 General


230353 $187.00 345519

11/30/2020 Ad Hoc Payment: ABATIXCORP. - 11/30/2020

ABATIX CORP. Unreconciled 6012110 School Dist#201 General


230128 $1,174.50 345294

11/30/2020 Ad Hoc Payment: ABBOTT'SPRINTING - 11/30/2020

ABBOTT'S PRINTING Unreconciled 6012110 School Dist#201 General


230129 $933.12 345295


ACE HARDWARE Unreconciled 6012110 School Dist#201 General


230131 $3,351.45 345297


Page 76 of 168


Number11/30/2020 Ad Hoc Payment: AGUIRRE,

JANET MAREN - 11/30/2020AGUIRRE, JANET MAREN Unreconciled 6012110 School Dist


230132 $5.87 345298

11/30/2020 Ad Hoc Payment: AIREFCO,INC. - 11/30/2020

AIREFCO, INC. Unreconciled 6012110 School Dist#201 General


230133 $56.62 345299

11/30/2020 Ad Hoc Payment: ALBRECHTWINDOWS & DOORS LLC -11/30/2020

ALBRECHT WINDOWS &DOORS LLC



230134 $1,674.00 345300

11/30/2020 Ad Hoc Payment: ALL DATA -11/30/2020

ALL DATA Unreconciled 6012110 School Dist#201 General


230135 $1,053.00 345301

11/30/2020 Ad Hoc Payment: ALL VALLEYSHEET METAL, INC. -11/30/2020

ALL VALLEY SHEET METAL,INC.



230136 $10,022.40 345302

11/30/2020 Ad Hoc Payment: APOLLOHEATING & AIRCONDITIONING - 11/30/2020

APOLLO HEATING & AIRCONDITIONING



230137 $113,783.51 345303

11/30/2020 Ad Hoc Payment: APPLECOMPUTER, INC. - 11/30/2020

APPLE COMPUTER, INC. Unreconciled 6012110 School Dist#201 General


230138 $21,046.40 345304

11/30/2020 Ad Hoc Payment: ATS INLANDNW - 11/30/2020

ATS INLAND NW Unreconciled 6012110 School Dist#201 General


230139 $6,040.24 345305

11/30/2020 Ad Hoc Payment: AUTOZONEINC - 11/30/2020

AUTOZONE INC Unreconciled 6012110 School Dist#201 General


230140 $682.89 345306

11/30/2020 Ad Hoc Payment: BARRIOS,BRENDA - 11/30/2020

BARRIOS, BRENDA Unreconciled 6012110 School Dist#201 General


230142 $13.92 345308





230143 $153.24 345309

11/30/2020 Ad Hoc Payment: BENDER,ERICA ANN - 11/30/2020

BENDER, ERICA ANN Unreconciled 6012110 School Dist#201 General


230144 $475.00 345310

11/30/2020 Ad Hoc Payment: BI-RITELUMBER CO. - 11/30/2020

BI-RITE LUMBER CO. Unreconciled 6012110 School Dist#201 General


230145 $503.10 345311

11/30/2020 Ad Hoc Payment: BLEYHLFARM SERVICE - 11/30/2020

BLEYHL FARM SERVICE Unreconciled 6012110 School Dist#201 General


230146 $850.24 345312

11/30/2020 Ad Hoc Payment: BONZI'S -11/30/2020

BONZI'S Unreconciled 6012110 School Dist#201 General


230147 $256.59 345313


Page 77 of 168


Number11/30/2020 Ad Hoc Payment: BOUND TO

STAY BOUND BOOKS -11/30/2020

BOUND TO STAY BOUNDBOOKS



230148 $292.69 345314

11/30/2020 Ad Hoc Payment: CADCA -11/30/2020

CADCA Unreconciled 6012110 School Dist#201 General


230149 $300.00 345315

11/30/2020 Ad Hoc Payment: CAMTEK INC.- 11/30/2020

CAMTEK INC. Unreconciled 6012110 School Dist#201 General


230150 $702.00 345316

11/30/2020 Ad Hoc Payment: CARNEGIELEARNING - 11/30/2020

CARNEGIE LEARNING Unreconciled 6012110 School Dist#201 General


230151 $57,500.00 345317

11/30/2020 Ad Hoc Payment: CASCADENATURAL GAS CORP -11/30/2020

CASCADE NATURAL GASCORP



230152 $16,479.95 345318

11/30/2020 Ad Hoc Payment: CDWGOVERNMENT, INC -11/30/2020

CDW GOVERNMENT, INC Unreconciled 6012110 School Dist#201 General


230153 $42,425.71 345319

11/30/2020 Ad Hoc Payment: CENTRALPRE-MIX CONCRETE CO. -11/30/2020

CENTRAL PRE-MIXCONCRETE CO.



230154 $81.14 345320




230155 $518.78 345321

11/30/2020 Ad Hoc Payment: CERVANTES-GAMBOA, KRISTINA -11/30/2020

CERVANTES-GAMBOA,KRISTINA



230156 $750.00 345322

11/30/2020 Ad Hoc Payment:CHARACTERSTRONG, LLC -11/30/2020

CHARACTERSTRONG, LLC Unreconciled 6012110 School Dist#201 General


230157 $147.00 345323

11/30/2020 Ad Hoc Payment: CHARTERCOMMUNICATIONS -SPECTRUM - 11/30/2020

CHARTER COMMUNICATIONS- SPECTRUM



230158 $376.63 345324

11/30/2020 Ad Hoc Payment:CHEMSTATION SEATTLE LLC -11/30/2020

CHEMSTATION SEATTLE LLC Unreconciled 6012110 School Dist#201 General


230159 $645.84 345325

11/30/2020 Ad Hoc Payment:CHRISTENSEN, INC -11/30/2020

CHRISTENSEN, INC Unreconciled 6012110 School Dist#201 General


230160 $16,497.10 345326

11/30/2020 Ad Hoc Payment: CIINFORMATION MNGT -11/30/2020

CI INFORMATION MNGT Unreconciled 6012110 School Dist#201 General


230161 $656.27 345327

11/30/2020 Ad Hoc Payment: CMRS - FPMAILING SOLUTIONS -11/30/2020

CMRS - FP MAILINGSOLUTIONS



230162 $10,000.00 345328


Page 78 of 168


Number11/30/2020 Ad Hoc Payment: COLUMBIA

ELECTRIC SUPPLY -11/30/2020

COLUMBIA ELECTRIC SUPPLY Unreconciled 6012110 School Dist#201 General


230163 $6,717.75 345329

11/30/2020 Ad Hoc Payment: COMM/TECH- 11/30/2020

COMM/TECH Unreconciled 6012110 School Dist#201 General


230164 $521.16 345330

11/30/2020 Ad Hoc Payment:COMMERCIAL TIRE -11/30/2020

COMMERCIAL TIRE Unreconciled 6012110 School Dist#201 General


230165 $248.77 345331

11/30/2020 Ad Hoc Payment:CONQUISTADOR LLC -11/30/2020

CONQUISTADOR LLC Unreconciled 6012110 School Dist#201 General


230166 $52.87 345332

11/30/2020 Ad Hoc Payment:CONSOLIDATED ELECTRICALDIST. - 11/30/2020

CONSOLIDATED ELECTRICALDIST.



230167 $5,398.40 345333

11/30/2020 Ad Hoc Payment: CORWINFORD - 11/30/2020

CORWIN FORD Unreconciled 6012110 School Dist#201 General


230168 $6.59 345334

11/30/2020 Ad Hoc Payment: CSSALINA,LLC - 11/30/2020

CSSALINA, LLC Unreconciled 6012110 School Dist#201 General


230169 $3,750.00 345335

11/30/2020 Ad Hoc Payment:CURRICULUM ASSOCIATES,INC - 11/30/2020

CURRICULUM ASSOCIATES,INC



230170 $53,485.92 345336

11/30/2020 Ad Hoc Payment: DALTON,DEANA LAVONNE - 11/30/2020

DALTON, DEANA LAVONNE Unreconciled 6012110 School Dist#201 General


230171 $261.97 345337

11/30/2020 Ad Hoc Payment: DARBYSON,JESSICA ROSE - 11/30/2020

DARBYSON, JESSICA ROSE Unreconciled 6012110 School Dist#201 General


230172 $495.00 345338

11/30/2020 Ad Hoc Payment: DAVISPUMPS - 11/30/2020

DAVIS PUMPS Unreconciled 6012110 School Dist#201 General


230173 $540.00 345339

11/30/2020 Ad Hoc Payment: DECKER INC- 11/30/2020

DECKER INC Unreconciled 6012110 School Dist#201 General


230174 $1,848.74 345340

11/30/2020 Ad Hoc Payment: DEMCO -11/30/2020

DEMCO Unreconciled 6012110 School Dist#201 General


230175 $118.51 345341

11/30/2020 Ad Hoc Payment:DEPARTMENT OF LICENSING- 11/30/2020

DEPARTMENT OF LICENSING Unreconciled 6012110 School Dist#201 General


230176 $715.00 345342


DFG VENTURES Unreconciled 6012110 School Dist#201 General


230177 $644.48 345343


Page 79 of 168


Number11/30/2020 Ad Hoc Payment: DOMINO'S -

11/30/2020DOMINO'S Unreconciled 6012110 School Dist


230178 $196.45 345344

11/30/2020 Ad Hoc Payment: EASYPERMITPOSTAGE - 11/30/2020

EASYPERMIT POSTAGE Unreconciled 6012110 School Dist#201 General


230179 $55.37 345345




230180 $9,115.13 345346

11/30/2020 Ad Hoc Payment: EDNETICSVOICE - 11/30/2020

EDNETICS VOICE Unreconciled 6012110 School Dist#201 General


230181 $14,947.23 345347

11/30/2020 Ad Hoc Payment: EQUIPMENTSALES CO INC - 11/30/2020

EQUIPMENT SALES CO INC Unreconciled 6012110 School Dist#201 General


230182 $1,114.05 345348




230183 $78,653.83 345349




230184 $16,509.15 345350

11/30/2020 Ad Hoc Payment: ESGI, LLC -11/30/2020

ESGI, LLC Unreconciled 6012110 School Dist#201 General


230185 $6,315.00 345351


FASTENAL COMPANY Unreconciled 6012110 School Dist#201 General


230186 $1,286.56 345352




230187 $10,096.42 345353

11/30/2020 Ad Hoc Payment: FERGUSONENTERPRISES, INC. #3007 -11/30/2020

FERGUSON ENTERPRISES,INC. #3007



230188 $498.38 345354

11/30/2020 Ad Hoc Payment: FLINNSCIENTIFIC INC. - 11/30/2020

FLINN SCIENTIFIC INC. Unreconciled 6012110 School Dist#201 General


230189 $1,695.00 345355

11/30/2020 Ad Hoc Payment: FOLLETTSCHOOL SOLUTIONS, INC -11/30/2020

FOLLETT SCHOOLSOLUTIONS, INC



230190 $3,575.79 345356

11/30/2020 Ad Hoc Payment: FRANK,KIMBERLY RENEE - 11/30/2020

FRANK, KIMBERLY RENEE Unreconciled 6012110 School Dist#201 General


230191 $569.99 345357

11/30/2020 Ad Hoc Payment: FUN ANDFUNCTIONAL - 11/30/2020

FUN AND FUNCTIONAL Unreconciled 6012110 School Dist#201 General


230192 $22.99 345358


Page 80 of 168


Number11/30/2020 Ad Hoc Payment: GARCIA,

TRINA LEE - 11/30/2020GARCIA, TRINA LEE Unreconciled 6012110 School Dist


230193 $80.00 345359




230194 $150.00 345360

11/30/2020 Ad Hoc Payment: GENSCO, INC- 11/30/2020

GENSCO, INC Unreconciled 6012110 School Dist#201 General


230195 $6,217.35 345361

11/30/2020 Ad Hoc Payment: GONZALEZ,BENNY P - 11/30/2020

GONZALEZ, BENNY P Unreconciled 6012110 School Dist#201 General


230196 $155.00 345362

11/30/2020 Ad Hoc Payment: GONZALEZ,BERTA EVELIA - 11/30/2020

GONZALEZ, BERTA EVELIA Unreconciled 6012110 School Dist#201 General


230197 $86.39 345363

11/30/2020 Ad Hoc Payment: GRADUATIONALLIANCE - 11/30/2020

GRADUATION ALLIANCE Unreconciled 6012110 School Dist#201 General


230198 $40,347.80 345364




230199 $402.62 345365

11/30/2020 Ad Hoc Payment: GRANDVIEWLUMBER INC - 11/30/2020

GRANDVIEW LUMBER INC Unreconciled 6012110 School Dist#201 General


230200 $573.38 345366

11/30/2020 Ad Hoc Payment: GRATON,RENAE ROSLIE - 11/30/2020

GRATON, RENAE ROSLIE Unreconciled 6012110 School Dist#201 General


230201 $108.59 345367

11/30/2020 Ad Hoc Payment: GREEN,MORGAN LEE - 11/30/2020

GREEN, MORGAN LEE Unreconciled 6012110 School Dist#201 General


230202 $67.06 345368

11/30/2020 Ad Hoc Payment: GUARDIANSECURITY SYSTEMS INC -11/30/2020

GUARDIAN SECURITYSYSTEMS INC



230203 $352.55 345369

11/30/2020 Ad Hoc Payment: H & H AUTOGLASS - 11/30/2020

H & H AUTO GLASS Unreconciled 6012110 School Dist#201 General


230204 $135.00 345370

11/30/2020 Ad Hoc Payment: HAROLD'SREPAIR AND RENTAL LLC -11/30/2020

HAROLD'S REPAIR ANDRENTAL LLC



230205 $295.69 345371

11/30/2020 Ad Hoc Payment: HELLNER-GOMEZ, HEIDI ANN -11/30/2020

HELLNER-GOMEZ, HEIDI ANN Unreconciled 6012110 School Dist#201 General


230206 $155.41 345372

11/30/2020 Ad Hoc Payment: HERITAGEFOOD SERVICE EQUIPMENTINC - 11/30/2020

HERITAGE FOOD SERVICEEQUIPMENT INC



230207 $954.08 345373


Page 81 of 168


Number11/30/2020 Ad Hoc Payment: HERNANDEZ,

BLANCA ALICIA - 11/30/2020HERNANDEZ, BLANCA ALICIA Unreconciled 6012110 School Dist


230208 $23.00 345374

11/30/2020 Ad Hoc Payment: HOMEDEPOT U.S.A., INC -11/30/2020

HOME DEPOT U.S.A., INC Unreconciled 6012110 School Dist#201 General


230209 $11,247.88 345375

11/30/2020 Ad Hoc Payment: IBSINCORPORATED - 11/30/2020

IBS INCORPORATED Unreconciled 6012110 School Dist#201 General


230210 $513.38 345376

11/30/2020 Ad Hoc Payment: IMPULSESOUVENIRS - 11/30/2020

IMPULSE SOUVENIRS Unreconciled 6012110 School Dist#201 General


230211 $1,545.48 345377

11/30/2020 Ad Hoc Payment: INLAND FIREPROTECTION - 11/30/2020

INLAND FIRE PROTECTION Unreconciled 6012110 School Dist#201 General


230212 $252.72 345378

11/30/2020 Ad Hoc Payment: INTEGRITYDRIVING SCHOOL, LLC -11/30/2020

INTEGRITY DRIVING SCHOOL,LLC



230213 $700.00 345379

11/30/2020 Ad Hoc Payment: IPEVO INC. -11/30/2020

IPEVO INC. Unreconciled 6012110 School Dist#201 General


230214 $7,027.44 345380

11/30/2020 Ad Hoc Payment: J.W. PEPPER& SON, INC. - 11/30/2020

J.W. PEPPER & SON, INC. Unreconciled 6012110 School Dist#201 General


230215 $149.81 345381

11/30/2020 Ad Hoc Payment:JIMENEZRIOS, GUADALUPE -11/30/2020

JIMENEZRIOS, GUADALUPE Unreconciled 6012110 School Dist#201 General


230216 $19.99 345382

11/30/2020 Ad Hoc Payment: JOHN DEERECO. - 11/30/2020

JOHN DEERE CO. Unreconciled 6012110 School Dist#201 General


230217 $82.13 345383


JOSTENS Unreconciled 6012110 School Dist#201 General


230218 $898.27 345384




230219 $2,838.72 345385

11/30/2020 Ad Hoc Payment: K.C.D.A. -11/30/2020

K.C.D.A. Unreconciled 6012110 School Dist#201 General


230221 $14,584.95 345387

11/30/2020 Ad Hoc Payment: KAZCADEENGRAVING & TROPHIES -11/30/2020

KAZCADE ENGRAVING &TROPHIES



230222 $1,137.40 345388

11/30/2020 Ad Hoc Payment: KELLERSUPPLY CO. - 11/30/2020

KELLER SUPPLY CO. Unreconciled 6012110 School Dist#201 General


230223 $357.83 345389


Page 82 of 168


Number11/30/2020 Ad Hoc Payment: KIE SUPPLY

CORP. - 11/30/2020KIE SUPPLY CORP. Unreconciled 6012110 School Dist


230224 $1,107.54 345390

11/30/2020 Ad Hoc Payment: KINTERELECTRIC - 11/30/2020

KINTER ELECTRIC Unreconciled 6012110 School Dist#201 General


230225 $398.53 345391

11/30/2020 Ad Hoc Payment: LAKESHOREEQUIPMENT COMPANY -11/30/2020

LAKESHORE EQUIPMENTCOMPANY



230226 $614.30 345392

11/30/2020 Ad Hoc Payment: LINDE,SANDRA ANN - 11/30/2020

LINDE, SANDRA ANN Unreconciled 6012110 School Dist#201 General


230227 $150.00 345393

11/30/2020 Ad Hoc Payment: LOGOSPORTSWEAR INC -11/30/2020

LOGO SPORTSWEAR INC Unreconciled 6012110 School Dist#201 General


230228 $1,395.19 345394

11/30/2020 Ad Hoc Payment: MACMILLANHOLDINGS LLC - 11/30/2020

MACMILLAN HOLDINGS LLC Unreconciled 6012110 School Dist#201 General


230229 $5,080.32 345395

11/30/2020 Ad Hoc Payment: MAKEMUSIC,INC. - 11/30/2020

MAKEMUSIC, INC. Unreconciled 6012110 School Dist#201 General


230230 $2,689.20 345396

11/30/2020 Ad Hoc Payment:MASTERCRAFT CONCRETEFINISHING - 11/30/2020

MASTERCRAFT CONCRETEFINISHING



230231 $6,199.20 345397

11/30/2020 Ad Hoc Payment: MAXWELL,RYAN MOWRY - 11/30/2020

MAXWELL, RYAN MOWRY Unreconciled 6012110 School Dist#201 General


230232 $172.71 345398

11/30/2020 Ad Hoc Payment: MCCURLEYINTEGRITY AUTO DEALER -11/30/2020

MCCURLEY INTEGRITY AUTODEALER



230233 $190.79 345399

11/30/2020 Ad Hoc Payment: MCGRAW-HILL - 11/30/2020

MCGRAW-HILL Unreconciled 6012110 School Dist#201 General


230234 $2,662.92 345400

11/30/2020 Ad Hoc Payment: MCMASTER-CARR SUPPLY CO. -11/30/2020

MCMASTER-CARR SUPPLYCO.



230235 $2,162.04 345401

11/30/2020 Ad Hoc Payment: METHENY,KACEE ALLYN - 11/30/2020

METHENY, KACEE ALLYN Unreconciled 6012110 School Dist#201 General


230236 $44.00 345402

11/30/2020 Ad Hoc Payment: MIDCOLUMBIA FORKLIFT INC. -11/30/2020

MID COLUMBIA FORKLIFT INC. Unreconciled 6012110 School Dist#201 General


230237 $99.90 345403

11/30/2020 Ad Hoc Payment: MOTORSAND CONTROLSCORPORATION - 11/30/2020

MOTORS AND CONTROLSCORPORATION



230239 $399.36 345405


Page 83 of 168


Number11/30/2020 Ad Hoc Payment: MUNDO

PATO INC. - 11/30/2020MUNDO PATO INC. Unreconciled 6012110 School Dist


230240 $648.00 345406

11/30/2020 Ad Hoc Payment: N.W.COMMUNITIES' ED CENTER -11/30/2020

N.W. COMMUNITIES' EDCENTER



230241 $300.00 345407

11/30/2020 Ad Hoc Payment: NAVIANCE,INC - 11/30/2020

NAVIANCE, INC Unreconciled 6012110 School Dist#201 General


230242 $34,674.95 345408

11/30/2020 Ad Hoc Payment: NEARPOD,INC. - 11/30/2020

NEARPOD, INC. Unreconciled 6012110 School Dist#201 General


230243 $7,000.00 345409

11/30/2020 Ad Hoc Payment: NOREM,REBECCA JEAN - 11/30/2020

NOREM, REBECCA JEAN Unreconciled 6012110 School Dist#201 General


230244 $55.21 345410

11/30/2020 Ad Hoc Payment: NORTHWESTGOLF CARS - 11/30/2020

NORTHWEST GOLF CARS Unreconciled 6012110 School Dist#201 General


230245 $10,740.54 345411

11/30/2020 Ad Hoc Payment: NWTEXTBOOK DEPOSITORY -11/30/2020

NW TEXTBOOK DEPOSITORY Unreconciled 6012110 School Dist#201 General


230246 $1,699.58 345412




230247 $503.59 345413

11/30/2020 Ad Hoc Payment: OCAMPO,ISMAEL - 11/30/2020

OCAMPO, ISMAEL Unreconciled 6012110 School Dist#201 General


230248 $32.43 345414

11/30/2020 Ad Hoc Payment: OCHOA,VICTOR - 11/30/2020

OCHOA, VICTOR Unreconciled 6012110 School Dist#201 General


230249 $206.00 345415




230250 $259.19 345416




230253 $20,315.43 345419

11/30/2020 Ad Hoc Payment: ORIENTALTRADING CO. - 11/30/2020

ORIENTAL TRADING CO. Unreconciled 6012110 School Dist#201 General


230254 $142.69 345420

11/30/2020 Ad Hoc Payment: ORTIZ,BENJAMIN - 11/30/2020

ORTIZ, BENJAMIN Unreconciled 6012110 School Dist#201 General


230255 $269.99 345421

11/30/2020 Ad Hoc Payment: OTISELEVATOR COMPANY -11/30/2020

OTIS ELEVATOR COMPANY Unreconciled 6012110 School Dist#201 General


230256 $377.06 345422


Page 84 of 168


Number11/30/2020 Ad Hoc Payment: OXARC, INC.

- 11/30/2020OXARC, INC. Unreconciled 6012110 School Dist


230257 $239.99 345423

11/30/2020 Ad Hoc Payment: OZUNA,JOHNNY GONZALEZ -11/30/2020

OZUNA, JOHNNY GONZALEZ Unreconciled 6012110 School Dist#201 General


230258 $80.00 345424




230259 $36,786.25 345425

11/30/2020 Ad Hoc Payment: PADILLA,EVETH - 11/30/2020

PADILLA, EVETH Unreconciled 6012110 School Dist#201 General


230260 $8.80 345426

11/30/2020 Ad Hoc Payment: PARTSTOWN, LLC - 11/30/2020

PARTS TOWN, LLC Unreconciled 6012110 School Dist#201 General


230261 $1,556.51 345427




230262 $100.44 345428

11/30/2020 Ad Hoc Payment: PEARSONONLINE & BLENDEDLEARNING K-12 USA -11/30/2020

PEARSON ONLINE &BLENDED LEARNING K-12USA



230263 $1,279.80 345429

11/30/2020 Ad Hoc Payment: PEPSI COLACOMPANY - 11/30/2020

PEPSI COLA COMPANY Unreconciled 6012110 School Dist#201 General


230264 $52.00 345430

11/30/2020 Ad Hoc Payment: PEREZ, JULIELYNNE - 11/30/2020

PEREZ, JULIE LYNNE Unreconciled 6012110 School Dist#201 General


230265 $2,864.04 345431

11/30/2020 Ad Hoc Payment: PERRY,MICHELLE LEE - 11/30/2020

PERRY, MICHELLE LEE Unreconciled 6012110 School Dist#201 General


230266 $150.00 345432

11/30/2020 Ad Hoc Payment:POWERSCHOOL GROUP, LLC- 11/30/2020

POWERSCHOOL GROUP, LLC Unreconciled 6012110 School Dist#201 General


230267 $13,545.00 345433

11/30/2020 Ad Hoc Payment: PRECISIONCONTRACTING SERVICES -11/30/2020

PRECISION CONTRACTINGSERVICES



230268 $36,901.80 345434

11/30/2020 Ad Hoc Payment: PUGETSOUND HARDWARE, INC. -11/30/2020

PUGET SOUND HARDWARE,INC.



230269 $733.75 345435

11/30/2020 Ad Hoc Payment: QUALITYBUSINESS SYSTEMS INC -11/30/2020

QUALITY BUSINESS SYSTEMSINC



230270 $2,426.75 345436

11/30/2020 Ad Hoc Payment: RAINWATER -11/30/2020

RAINWATER Unreconciled 6012110 School Dist#201 General


230271 $343.44 345437


Page 85 of 168


Number11/30/2020 Ad Hoc Payment: RAMOS,

CRUZ HORTENSIA -11/30/2020

RAMOS, CRUZ HORTENSIA Unreconciled 6012110 School Dist#201 General


230272 $40.02 345438

11/30/2020 Ad Hoc Payment:REFRIGERATION SUPPLIESDISTRIB - 11/30/2020

REFRIGERATION SUPPLIESDISTRIB



230273 $2,125.53 345439

11/30/2020 Ad Hoc Payment: RMT -11/30/2020

RMT Unreconciled 6012110 School Dist#201 General


230274 $249.46 345440

11/30/2020 Ad Hoc Payment: RWC GROUP- 11/30/2020

RWC GROUP Unreconciled 6012110 School Dist#201 General


230275 $833.32 345441

11/30/2020 Ad Hoc Payment: SAFEWAYINC. - 11/30/2020

SAFEWAY INC. Unreconciled 6012110 School Dist#201 General


230276 $219.66 345442

11/30/2020 Ad Hoc Payment: SANCHEZ,KRISTEL - 11/30/2020

SANCHEZ, KRISTEL Unreconciled 6012110 School Dist#201 General


230277 $79.35 345443

11/30/2020 Ad Hoc Payment: SCHETKYNORTHWEST SALES -11/30/2020

SCHETKY NORTHWESTSALES



230278 $65.63 345444

11/30/2020 Ad Hoc Payment: SCHOLASTICINC - 11/30/2020

SCHOLASTIC INC Unreconciled 6012110 School Dist#201 General


230279 $1,164.04 345445

11/30/2020 Ad Hoc Payment: SCHOOLHEALTH CORPORATION -11/30/2020

SCHOOL HEALTHCORPORATION



230280 $395.22 345446

11/30/2020 Ad Hoc Payment: SCHOOLHEALTH CORP - 11/30/2020

SCHOOL HEALTH CORP Unreconciled 6012110 School Dist#201 General


230281 $4,449.07 345447

11/30/2020 Ad Hoc Payment: SCHOOLSPECIALTY - 11/30/2020

SCHOOL SPECIALTY Unreconciled 6012110 School Dist#201 General


230282 $365.00 345448

11/30/2020 Ad Hoc Payment: SCHOOLSINSURANCE ASSOC. OF WA -11/30/2020

SCHOOLS INSURANCEASSOC. OF WA



230283 $1,913.74 345449

11/30/2020 Ad Hoc Payment: SHOP POPDISPLAYS INC. - 11/30/2020

SHOP POP DISPLAYS INC. Unreconciled 6012110 School Dist#201 General


230284 $47,298.74 345450

11/30/2020 Ad Hoc Payment: SIEBOL,BRUCE RICHARD - 11/30/2020

SIEBOL, BRUCE RICHARD Unreconciled 6012110 School Dist#201 General


230285 $100.00 345451

11/30/2020 Ad Hoc Payment: SIMMONS,ROCKY J. - 11/30/2020

SIMMONS, ROCKY J. Unreconciled 6012110 School Dist#201 General


230286 $150.00 345452


Page 86 of 168


Number11/30/2020 Ad Hoc Payment: SIMON,

MICHELLE LEE - 11/30/2020SIMON, MICHELLE LEE Unreconciled 6012110 School Dist


230287 $126.11 345453

11/30/2020 Ad Hoc Payment: SIRS -11/30/2020

SIRS Unreconciled 6012110 School Dist#201 General


230288 $1,215.00 345454

11/30/2020 Ad Hoc Payment: SITE SAVVYLLC - 11/30/2020

SITE SAVVY LLC Unreconciled 6012110 School Dist#201 General


230289 $30.00 345455

11/30/2020 Ad Hoc Payment: SPEECHCONSULTANTS NW, LLC -11/30/2020

SPEECH CONSULTANTS NW,LLC



230290 $45,575.00 345456

11/30/2020 Ad Hoc Payment: SPIDLE,ALYSON LYNN - 11/30/2020

SPIDLE, ALYSON LYNN Unreconciled 6012110 School Dist#201 General


230291 $187.19 345457

11/30/2020 Ad Hoc Payment: STANDARDPAINT OF SUNNYSIDE -11/30/2020

STANDARD PAINT OFSUNNYSIDE



230292 $1,696.46 345458

11/30/2020 Ad Hoc Payment: SUNNYSIDEREVOLVING FUND -11/30/2020

SUNNYSIDE REVOLVINGFUND



230293 $128.16 345459

11/30/2020 Ad Hoc Payment: SUNNYSIDEPHYSICAL & SPORTSTHERAPY - 11/30/2020

SUNNYSIDE PHYSICAL &SPORTS THERAPY



230294 $15,390.00 345460

11/30/2020 Ad Hoc Payment: SUNNYSIDESUN MEDIA LLC - 11/30/2020

SUNNYSIDE SUN MEDIA LLC Unreconciled 6012110 School Dist#201 General


230295 $420.00 345461

11/30/2020 Ad Hoc Payment: SUPERDUPER, INC. - 11/30/2020

SUPER DUPER, INC. Unreconciled 6012110 School Dist#201 General


230296 $37.21 345462

11/30/2020 Ad Hoc Payment: TALXUCEXPRESS - 11/30/2020

TALX UCEXPRESS Unreconciled 6012110 School Dist#201 General


230297 $1,007.00 345463

11/30/2020 Ad Hoc Payment: TASTE OFHEAVEN COOKIES -11/30/2020

TASTE OF HEAVEN COOKIES Unreconciled 6012110 School Dist#201 General


230298 $118.00 345464

11/30/2020 Ad Hoc Payment: THELOCKSHOP - 11/30/2020

THE LOCKSHOP Unreconciled 6012110 School Dist#201 General


230299 $1,760.40 345465

11/30/2020 Ad Hoc Payment: THE PRINTGUYS, INC. - 11/30/2020

THE PRINT GUYS, INC. Unreconciled 6012110 School Dist#201 General


230300 $469.18 345466

11/30/2020 Ad Hoc Payment: TJ'SREFRIGERATION HEATING &A - 11/30/2020

TJ'S REFRIGERATIONHEATING & A



230301 $809.37 345467


Page 87 of 168


Number11/30/2020 Ad Hoc Payment: TOBII

DYNAVOX LLC - 11/30/2020TOBII DYNAVOX LLC Unreconciled 6012110 School Dist


230302 $320.79 345468

11/30/2020 Ad Hoc Payment:TOWNSQUARE MEDIA WESTCENTRAL BROADCASTING LL- 11/30/2020

TOWNSQUARE MEDIA WESTCENTRAL BROADCASTING LL



230303 $1,315.00 345469

11/30/2020 Ad Hoc Payment: TRANE U.S.INC - 11/30/2020

TRANE U.S. INC Unreconciled 6012110 School Dist#201 General


230304 $30,526.11 345470

11/30/2020 Ad Hoc Payment: TRI-CITYSIGN AND BARRICADE -11/30/2020

TRI-CITY SIGN ANDBARRICADE



230305 $576.09 345471

11/30/2020 Ad Hoc Payment: TYLERTECHNOLOGIES INC -11/30/2020

TYLER TECHNOLOGIES INC Unreconciled 6012110 School Dist#201 General


230306 $350.00 345472

11/30/2020 Ad Hoc Payment: U.S. BANKCORPORATE PAYMENTSYSTEMS - 11/30/2020

U.S. BANK CORPORATEPAYMENT SYSTEMS



230307 $784.82 345473

11/30/2020 Ad Hoc Payment: UNIFIRSTCORPORATION - 11/30/2020

UNIFIRST CORPORATION Unreconciled 6012110 School Dist#201 General


230308 $588.51 345474

11/30/2020 Ad Hoc Payment: UNIVERSITYOF NEVADA - 11/30/2020

UNIVERSITY OF NEVADA Unreconciled 6012110 School Dist#201 General


230309 $200.00 345475

11/30/2020 Ad Hoc Payment: USCC, LLC -11/30/2020

USCC, LLC Unreconciled 6012110 School Dist#201 General


230310 $36,372.21 345476

11/30/2020 Ad Hoc Payment: VALDEZ,CHRISTINA - 11/30/2020

VALDEZ, CHRISTINA Unreconciled 6012110 School Dist#201 General


230311 $81.08 345477

11/30/2020 Ad Hoc Payment: VALLEYAUTO PARTS - 11/30/2020

VALLEY AUTO PARTS Unreconciled 6012110 School Dist#201 General


230312 $389.35 345478

11/30/2020 Ad Hoc Payment: VALLEYWATER SERVICES -11/30/2020

VALLEY WATER SERVICES Unreconciled 6012110 School Dist#201 General


230313 $655.00 345479

11/30/2020 Ad Hoc Payment: VANWINGERDEN LANDSCAPING -11/30/2020

VAN WINGERDENLANDSCAPING



230314 $54.00 345480

11/30/2020 Ad Hoc Payment: VARSITYSCREEN PRINTING &AWARDS - 11/30/2020

VARSITY SCREEN PRINTING &AWARDS



230315 $451.29 345481

11/30/2020 Ad Hoc Payment: VERNIERSOFTWARE & TECHNOLOGY -11/30/2020

VERNIER SOFTWARE &TECHNOLOGY



230316 $8,525.23 345482


Page 88 of 168


Number11/30/2020 Ad Hoc Payment: WALLY'S

MUSIC SHOP INC - 11/30/2020WALLY'S MUSIC SHOP INC Unreconciled 6012110 School Dist


230317 $569.95 345483

11/30/2020 Ad Hoc Payment: WAXIES'SENTERPRISES, INC -11/30/2020

WAXIES'S ENTERPRISES, INC Unreconciled 6012110 School Dist#201 General


230318 $6,137.16 345484


WCP SOLUTIONS Unreconciled 6012110 School Dist#201 General


230319 $1,042.20 345485

11/30/2020 Ad Hoc Payment: WEAVEREXTERMINATING SERVICE -11/30/2020

WEAVER EXTERMINATINGSERVICE



230320 $2,871.72 345486

11/30/2020 Ad Hoc Payment: WHITE, JUDIMARIE - 11/30/2020

WHITE, JUDI MARIE Unreconciled 6012110 School Dist#201 General


230321 $750.00 345487

11/30/2020 Ad Hoc Payment:WIEDERSPOHN, ELIZABETHANN - 11/30/2020

WIEDERSPOHN, ELIZABETHANN



230322 $608.99 345488

11/30/2020 Ad Hoc Payment: WILBURELLIS - 11/30/2020

WILBUR ELLIS Unreconciled 6012110 School Dist#201 General


230323 $156.60 345489

11/30/2020 Ad Hoc Payment: WINFREE,STEPHEN R - 11/30/2020

WINFREE, STEPHEN R Unreconciled 6012110 School Dist#201 General


230324 $150.00 345490

11/30/2020 Ad Hoc Payment: WISE, JAMESF - 11/30/2020

WISE, JAMES F Unreconciled 6012110 School Dist#201 General


230325 $30.00 345491

11/30/2020 Ad Hoc Payment: XEROXFINANCIAL SERVICES LLC -11/30/2020

XEROX FINANCIAL SERVICESLLC



230326 $7,638.02 345492

11/30/2020 Ad Hoc Payment: YAKIMA COSOLID WASTE - 11/30/2020

YAKIMA CO SOLID WASTE Unreconciled 6012110 School Dist#201 General


230327 $237.55 345493

11/30/2020 Ad Hoc Payment: BARGREEN-ELLINGSON INC. - 11/30/2020

BARGREEN-ELLINGSON INC. Unreconciled 6012110 School Dist#201 General


230102 $13,398.99 345262

11/30/2020 Ad Hoc Payment: BEIERLE,BEVERLY ANN - 11/30/2020

BEIERLE, BEVERLY ANN Unreconciled 6012110 School Dist#201 General


230103 $8.40 345263

11/30/2020 Ad Hoc Payment: CANONFINANCIAL SERVICES, INC. -11/30/2020

CANON FINANCIAL SERVICES,INC.



230104 $1,646.30 345264

11/30/2020 Ad Hoc Payment: CDWGOVERNMENT, INC -11/30/2020

CDW GOVERNMENT, INC Unreconciled 6012110 School Dist#201 General


230105 $959.77 345265


Page 89 of 168





230106 $62.99 345266

11/30/2020 Ad Hoc Payment: CIINFORMATION MNGT -11/30/2020

CI INFORMATION MNGT Unreconciled 6012110 School Dist#201 General


230107 $41.13 345267

11/30/2020 Ad Hoc Payment: COLUMBIAVALLEY COMMUNITY HEALTH- 11/30/2020

COLUMBIA VALLEYCOMMUNITY HEALTH



230108 $150.00 345268

11/30/2020 Ad Hoc Payment: ENCISOCARDENAS, LAURA MAGALI -11/30/2020

ENCISO CARDENAS, LAURAMAGALI



230109 $110.00 345269




230110 $945.59 345270

11/30/2020 Ad Hoc Payment: GARCIA,AGUSTIN - 11/30/2020

GARCIA, AGUSTIN Unreconciled 6012110 School Dist#201 General


230111 $110.00 345271

11/30/2020 Ad Hoc Payment: GARCIA,CELIA - 11/30/2020

GARCIA, CELIA Unreconciled 6012110 School Dist#201 General


230112 $110.00 345272

11/30/2020 Ad Hoc Payment: HOMEDEPOT U.S.A., INC -11/30/2020

HOME DEPOT U.S.A., INC Unreconciled 6012110 School Dist#201 General


230113 $1,235.52 345273

11/30/2020 Ad Hoc Payment: LOPEZ-SOTO, MARIA G - 11/30/2020

LOPEZ-SOTO, MARIA G Unreconciled 6012110 School Dist#201 General


230114 $110.00 345274

11/30/2020 Ad Hoc Payment: OSPI-CHILDNUTRITION SERVICES -11/30/2020

OSPI-CHILD NUTRITIONSERVICES



230115 $9,859.70 345275





230116 $675.00 345276

11/30/2020 Ad Hoc Payment: QUILL -11/30/2020

QUILL Unreconciled 6012110 School Dist#201 General


230117 $509.04 345277

11/30/2020 Ad Hoc Payment: RAINWATER -11/30/2020

RAINWATER Unreconciled 6012110 School Dist#201 General


230118 $218.16 345278

11/30/2020 Ad Hoc Payment: REYES,NOEMI - 11/30/2020

REYES, NOEMI Unreconciled 6012110 School Dist#201 General


230119 $110.00 345279

11/30/2020 Ad Hoc Payment: SCHOOLNUTRITION ASSOCIATION -11/30/2020

SCHOOL NUTRITIONASSOCIATION



230120 $15.00 345280


Page 90 of 168



SPRINGBROOK FARMS INC. -11/30/2020

SPRINGBROOK FARMS INC. Unreconciled 6012110 School Dist#201 General


230122 $19,884.60 345282

11/30/2020 Ad Hoc Payment: US FOODS,INC. - 11/30/2020

US FOODS, INC. Unreconciled 6012110 School Dist#201 General


230124 $45,798.53 345284

11/30/2020 Ad Hoc Payment: VERIZONWIRELESS - 11/30/2020

VERIZON WIRELESS Unreconciled 6012110 School Dist#201 General


230125 $836.76 345285

11/30/2020 Ad Hoc Payment: WALDMAN'SPRODUCE - 11/30/2020

WALDMAN'S PRODUCE Unreconciled 6012110 School Dist#201 General


230127 $49,666.50 345287


$2,599,712.29


ACE HARDWARE Unreconciled 6012120 School Dist#201 Cap Projects


2168 $372.61 345520

11/30/2020 Ad Hoc Payment: COLUMBIAELECTRIC SUPPLY -11/30/2020

COLUMBIA ELECTRIC SUPPLY Unreconciled 6012120 School Dist#201 Cap Projects


2169 $48.98 345521

11/30/2020 Ad Hoc Payment: CONCORDCONSTRUCTION INC. -11/30/2020

CONCORD CONSTRUCTIONINC.



2170 $982,414.17 345522


FASTENAL COMPANY Unreconciled 6012120 School Dist#201 Cap Projects


2171 $25.38 345523

11/30/2020 Ad Hoc Payment: GNNORTHERN, INC. - 11/30/2020

GN NORTHERN, INC. Unreconciled 6012120 School Dist#201 Cap Projects


2172 $1,489.00 345524

11/30/2020 Ad Hoc Payment: K.C.D.A. -11/30/2020

K.C.D.A. Unreconciled 6012120 School Dist#201 Cap Projects


2173 $255,567.96 345525

11/30/2020 Ad Hoc Payment: KIE SUPPLYCORP. - 11/30/2020

KIE SUPPLY CORP. Unreconciled 6012120 School Dist#201 Cap Projects


2174 $762.27 345526

11/30/2020 Ad Hoc Payment:LOOFBURROW WETCHARCHITECTS - 11/30/2020

LOOFBURROW WETCHARCHITECTS



2175 $33,190.81 345527

11/30/2020 Ad Hoc Payment:LOOFBURROW WETCHASSOCIATES - 11/30/2020

LOOFBURROW WETCHASSOCIATES



2176 $16,558.62 345528

11/30/2020 Ad Hoc Payment: REXEL USA,INC DBA: PLATT ELECTRICSUPPLY - 11/30/2020

REXEL USA, INC DBA: PLATTELECTRIC SUPPLY



2177 $51.26 345529


Page 91 of 168


Number11/30/2020 Ad Hoc Payment: STANDARD

PAINT OF SUNNYSIDE -11/30/2020

STANDARD PAINT OFSUNNYSIDE



2178 $88.18 345530


$1,290,569.24





12252 $10.00 325544





12618 $20.00 328778





12722 $41.13 330271





13013 $30.00 333183





13029 $5.00 333199





13039 $4.99 333209





13136 $20.00 334033





13304 $275.00 336516





13490 $445.18 337789





13522 $79.00 338374





13794 $32.00 341489





13801 $32.00 341496





13835 $30.00 341866


Page 92 of 168







13979 $16.00 343012





13996 $30.00 343029





13997 $900.36 343030





14001 $15.00 343034





14006 $16.00 343039





14032 $16.00 343065

07/31/2020 Ad Hoc Payment: FAJARDO,LEOBIGILDA - 07/31/2020

FAJARDO, LEOBIGILDA Unreconciled 6012140 School Dist#201 ASB


14090 $50.00 344210

07/31/2020 Ad Hoc Payment: WILEY, MEI -07/31/2020

WILEY, MEI Unreconciled 6012140 School Dist#201 ASB


14097 $50.00 344217


ACE HARDWARE Unreconciled 6012140 School Dist#201 ASB


14122 $116.58 345288

11/30/2020 Ad Hoc Payment: ALPHAPYROTECHNICS INC -11/30/2020

ALPHA PYROTECHNICS INC Unreconciled 6012140 School Dist#201 ASB


14123 $750.00 345289

11/30/2020 Ad Hoc Payment: BLACK ROCKCREEK GOLF COURSE -11/30/2020

BLACK ROCK CREEK GOLFCOURSE



14124 $159.72 345290

11/30/2020 Ad Hoc Payment: JOSTENS(NEFF) - 11/30/2020

JOSTENS (NEFF) Unreconciled 6012140 School Dist#201 ASB


14125 $276.43 345291

11/30/2020 Ad Hoc Payment: VANWINGERDEN GREENHOUSES- 11/30/2020

VAN WINGERDENGREENHOUSES



14126 $1,908.50 345292


$5,328.89

10/31/2017 Ad Hoc Payment: ToppenishSchool District Conversion Data -10/31/2017

Toppenish School DistrictConversion Data


ToppenishSchool DistrictZBA

193937 $41.61 203621


Page 93 of 168


Number10/31/2017 Ad Hoc Payment: Toppenish





193955 $38.63 203639





194010 $271.37 203694





194606 $155.38 204319





194741 $22.47 204470





195616 $225.07 205386





195946 $11.00 205728





195986 $30.00 205768





196042 $12.00 205824





196049 $12.00 205831





196293 $50.00 206098





197851 $184.21 207765





197995 $11.00 207919





197997 $24.53 207921





198567 $3.77 208514





198994 $2.90 208973


Page 94 of 168







199106 $182.12 209085





199338 $113.94 209334





199362 $50.00 209358





199468 $2.98 209463





199566 $11.91 209622





199568 $65.53 209624





199904 $672.21 209980





199978 $16.00 210054





200162 $30.00 210249





200179 $57.49 210266





200301 $37.70 310388





200302 $6.55 210389





201653 $81.75 211792





202035 $85.96 212195





202040 $248.95 212200


Page 95 of 168







202171 $22.94 212336





202189 $270.00 212354





202236 $12.00 212401

09/30/2020 Ad Hoc Payment: GONZALEZ,MRS CHRISTINA - 09/30/2020

GONZALEZ, MRS CHRISTINA Unreconciled 6012210 School Dist#202 General


202711 $5.75 212909

09/30/2020 Ad Hoc Payment: WILLIAMS,MARIA C - 09/30/2020

WILLIAMS, MARIA C Unreconciled 6012210 School Dist#202 General


202737 $21.28 212935

09/30/2020 Ad Hoc Payment: PROJECTLEAD THE WAY, INC -09/30/2020

PROJECT LEAD THE WAY, INC Unreconciled 6012210 School Dist#202 General


202653 $2,200.00 212843





202837 $11,397.01 213036

10/30/2020 Ad Hoc Payment: CEJA, KAYLAJ - 10/30/2020

CEJA, KAYLA J Unreconciled 6012210 School Dist#202 General


202876 $9.77 213083

10/30/2020 Ad Hoc Payment: CHANDLER,FRANK A - 10/30/2020

CHANDLER, FRANK A Unreconciled 6012210 School Dist#202 General


202879 $6.32 213086

10/30/2020 Ad Hoc Payment: CONOVERINSURANCE AGENCY -10/30/2020

CONOVER INSURANCEAGENCY



202885 $51.75 213092

10/30/2020 Ad Hoc Payment: CORONA,JOSE D - 10/30/2020

CORONA, JOSE D Unreconciled 6012210 School Dist#202 General


202887 $12.65 213094

10/30/2020 Ad Hoc Payment: FERGUSON,PANSY J - 10/30/2020

FERGUSON, PANSY J Unreconciled 6012210 School Dist#202 General


202899 $64.52 213106

10/30/2020 Ad Hoc Payment: GONZALEZ,MRS CHRISTINA - 10/30/2020

GONZALEZ, MRS CHRISTINA Unreconciled 6012210 School Dist#202 General


202901 $22.31 213108

10/30/2020 Ad Hoc Payment: HERNANDEZ,ANA M - 10/30/2020

HERNANDEZ, ANA M Unreconciled 6012210 School Dist#202 General


202908 $5.75 213115

10/30/2020 Ad Hoc Payment: LUSTRE,JESSIE H - 10/30/2020

LUSTRE, JESSIE H Unreconciled 6012210 School Dist#202 General


202923 $36.80 213130


Page 96 of 168


Number10/30/2020 Ad Hoc Payment: RODRIGUEZ,

KENNEDY A - 10/30/2020RODRIGUEZ, KENNEDY A Unreconciled 6012210 School Dist

#202 GeneralToppenishSchool DistrictZBA

202948 $40.00 213155

10/30/2020 Ad Hoc Payment: SALDIVAR,MR. RUBEN A - 10/30/2020

SALDIVAR, MR. RUBEN A Unreconciled 6012210 School Dist#202 General


202953 $100.00 213160

10/30/2020 Ad Hoc Payment: TOPPENISHPHYSICAL THERAPY -10/30/2020

TOPPENISH PHYSICALTHERAPY



202967 $32,873.75 213174

10/30/2020 Ad Hoc Payment: WILLIAMS,MARIA C - 10/30/2020

WILLIAMS, MARIA C Unreconciled 6012210 School Dist#202 General


202977 $54.05 213184

10/30/2020 Ad Hoc Payment:ALECZANDER T PARKER -10/30/2020

ALECZANDER T PARKER Unreconciled 6012210 School Dist#202 General


202824 $3,932.83 213023

11/30/2020 Ad Hoc Payment: REBECCA SPEREZ - 11/30/2020

REBECCA S PEREZ Unreconciled 6012210 School Dist#202 General


203124 $322.38 213337

11/30/2020 Ad Hoc Payment: ADELINA RGUTIERREZ - 11/30/2020

ADELINA R GUTIERREZ Unreconciled 6012210 School Dist#202 General


203125 $1,550.57 213338

11/30/2020 Ad Hoc Payment: IRMA MGUTIERREZ - 11/30/2020

IRMA M GUTIERREZ Unreconciled 6012210 School Dist#202 General


203126 $1,837.55 213339

11/30/2020 Ad Hoc Payment: EDUARDOGUZMAN-GARCIA - 11/30/2020

EDUARDO GUZMAN-GARCIA Unreconciled 6012210 School Dist#202 General


203127 $3,718.65 213340

11/30/2020 Ad Hoc Payment: ALEXANDRACARDENAS - 11/30/2020

ALEXANDRA CARDENAS Unreconciled 6012210 School Dist#202 General


203128 $3,495.11 213341

11/30/2020 Ad Hoc Payment: JUAN CSALINAS - 11/30/2020

JUAN C SALINAS Unreconciled 6012210 School Dist#202 General


203130 $1,431.33 213343

11/30/2020 Ad Hoc Payment: ADRIANNA MCASTILLO - 11/30/2020

ADRIANNA M CASTILLO Unreconciled 6012210 School Dist#202 General


203133 $1,233.25 213344

11/30/2020 Ad Hoc Payment:ALECZANDER T PARKER -11/30/2020

ALECZANDER T PARKER Unreconciled 6012210 School Dist#202 General


203138 $3,932.83 213345

11/30/2020 Ad Hoc Payment: NICHOLASSALINAS - 11/30/2020

NICHOLAS SALINAS Unreconciled 6012210 School Dist#202 General


203140 $250.72 213346

11/30/2020 Ad Hoc Payment: MINDIE LCHERVANY - 11/30/2020

MINDIE L CHERVANY Unreconciled 6012210 School Dist#202 General


203146 $172.16 213348


Page 97 of 168


Number11/30/2020 Ad Hoc Payment: OSCAR

RAMIREZ - 11/30/2020OSCAR RAMIREZ Unreconciled 6012210 School Dist


203147 $1,820.54 213349

11/30/2020 Ad Hoc Payment: KASSANDRAN GONZALEZ - 11/30/2020

KASSANDRA N GONZALEZ Unreconciled 6012210 School Dist#202 General


203150 $344.64 213350

11/30/2020 Ad Hoc Payment: MELISSAAGUIRRE - 11/30/2020

MELISSA AGUIRRE Unreconciled 6012210 School Dist#202 General


203152 $2,414.54 213351

11/30/2020 Ad Hoc Payment: D'VAUGHN CGAINES - 11/30/2020

D'VAUGHN C GAINES Unreconciled 6012210 School Dist#202 General


203153 $1,112.82 213352

11/30/2020 Ad Hoc Payment: MANDY IALLEN - 11/30/2020

MANDY I ALLEN Unreconciled 6012210 School Dist#202 General


203155 $1,508.62 213353

11/30/2020 Ad Hoc Payment: ARMANDOBRAVO - 11/30/2020

ARMANDO BRAVO Unreconciled 6012210 School Dist#202 General


203156 $1,265.12 213354

11/30/2020 Ad Hoc Payment: MARIA GGONZALEZ - 11/30/2020

MARIA G GONZALEZ Unreconciled 6012210 School Dist#202 General


203162 $1,286.59 213355

11/30/2020 Ad Hoc Payment: ELIJAH OHERNANDEZ - 11/30/2020

ELIJAH O HERNANDEZ Unreconciled 6012210 School Dist#202 General


203163 $1,326.78 213356

11/30/2020 Ad Hoc Payment: ADAMS VIEWGLASS & SCREEN, LLC -11/30/2020

ADAMS VIEW GLASS &SCREEN, LLC



202986 $507.60 213193

11/30/2020 Ad Hoc Payment: ADVANCEAUTO PARTS - 11/30/2020

ADVANCE AUTO PARTS Unreconciled 6012210 School Dist#202 General


202987 $3.46 213194


AMAZON CAPITAL SERVICES Unreconciled 6012210 School Dist#202 General


202989 $14,275.50 213196

11/30/2020 Ad Hoc Payment: AMB TOOLS,INC - 11/30/2020

AMB TOOLS, INC Unreconciled 6012210 School Dist#202 General


202990 $144.20 213197

11/30/2020 Ad Hoc Payment: AMERIGAS -11/30/2020

AMERIGAS Unreconciled 6012210 School Dist#202 General


202991 $111.32 213198

11/30/2020 Ad Hoc Payment: AUS WESTLOCKBOX - 11/30/2020

AUS WEST LOCKBOX Unreconciled 6012210 School Dist#202 General


202992 $222.95 213199

11/30/2020 Ad Hoc Payment: BARRERA,ALEJANDRA - 11/30/2020

BARRERA, ALEJANDRA Unreconciled 6012210 School Dist#202 General


202993 $250.00 213200


Page 98 of 168


Number11/30/2020 Ad Hoc Payment: BLEYHL CO-

OP - 11/30/2020BLEYHL CO-OP Unreconciled 6012210 School Dist


202994 $99.80 213201

11/30/2020 Ad Hoc Payment: BOHON,ELIZABETH L - 11/30/2020

BOHON, ELIZABETH L Unreconciled 6012210 School Dist#202 General


202995 $13.22 213202

11/30/2020 Ad Hoc Payment: BUDGETSEPTIC & DRAIN LLC -11/30/2020

BUDGET SEPTIC & DRAIN LLC Unreconciled 6012210 School Dist#202 General


202996 $888.75 213203

11/30/2020 Ad Hoc Payment: BURNS,JOANNE K - 11/30/2020

BURNS, JOANNE K Unreconciled 6012210 School Dist#202 General


202997 $120.00 213204

11/30/2020 Ad Hoc Payment: C.L.BARNHOUSE COMPANY -11/30/2020

C.L. BARNHOUSE COMPANY Unreconciled 6012210 School Dist#202 General


202998 $49.00 213205





202999 $2,736.89 213206

11/30/2020 Ad Hoc Payment: CENGAGELEARNING INC - 11/30/2020

CENGAGE LEARNING INC Unreconciled 6012210 School Dist#202 General


203000 $6,151.95 213207

11/30/2020 Ad Hoc Payment: CERNA,JOHN M - 11/30/2020

CERNA, JOHN M Unreconciled 6012210 School Dist#202 General


203001 $44.95 213208

11/30/2020 Ad Hoc Payment: CHANDLER,FRANK A - 11/30/2020

CHANDLER, FRANK A Unreconciled 6012210 School Dist#202 General


203002 $8.70 213209

11/30/2020 Ad Hoc Payment: CHANDLERENTERPRISES, INC -11/30/2020

CHANDLER ENTERPRISES,INC



203003 $4,896.95 213210

11/30/2020 Ad Hoc Payment: CITY OFTOPPENISH - UTILITIES -11/30/2020

CITY OF TOPPENISH -UTILITIES



203004 $15,478.96 213211

11/30/2020 Ad Hoc Payment: CITY OFTOPPENISH - 11/30/2020

CITY OF TOPPENISH Unreconciled 6012210 School Dist#202 General


203005 $649.65 213212

11/30/2020 Ad Hoc Payment: CLARKCOLLEGE - 11/30/2020

CLARK COLLEGE Unreconciled 6012210 School Dist#202 General


203006 $12,436.97 213213

11/30/2020 Ad Hoc Payment: CNG CORP -11/30/2020

CNG CORP Unreconciled 6012210 School Dist#202 General


203007 $513.78 213214

11/30/2020 Ad Hoc Payment: COLUMBIAGORGE COMMUNITYCOLLEGE - 11/30/2020

COLUMBIA GORGECOMMUNITY COLLEGE



203008 $5,490.00 213215


Page 99 of 168



PLATEAU INC - 11/30/2020COLUMBIA PLATEAU INC Unreconciled 6012210 School Dist


203009 $896.40 213216

11/30/2020 Ad Hoc Payment: COMPO,ANDREA L - 11/30/2020

COMPO, ANDREA L Unreconciled 6012210 School Dist#202 General


203010 $770.62 213217

11/30/2020 Ad Hoc Payment: CONTINUANTINC - 11/30/2020

CONTINUANT INC Unreconciled 6012210 School Dist#202 General


203011 $3,548.03 213218

11/30/2020 Ad Hoc Payment: COPIERSNORTHWEST INC - 11/30/2020

COPIERS NORTHWEST INC Unreconciled 6012210 School Dist#202 General


203013 $19,378.83 213220

11/30/2020 Ad Hoc Payment: CORONA,JOSE D - 11/30/2020

CORONA, JOSE D Unreconciled 6012210 School Dist#202 General


203014 $12.65 213221

11/30/2020 Ad Hoc Payment: CORREA,MRS SOFIA R - 11/30/2020

CORREA, MRS SOFIA R Unreconciled 6012210 School Dist#202 General


203015 $19.78 213222

11/30/2020 Ad Hoc Payment: CRAIGWALKER COMMUNICATIONSINC - 11/30/2020

CRAIG WALKERCOMMUNICATIONS INC



203016 $323.00 213223


DFG VENTURES Unreconciled 6012210 School Dist#202 General


203017 $229.72 213224

11/30/2020 Ad Hoc Payment: EDGENUITYINC - 11/30/2020

EDGENUITY INC Unreconciled 6012210 School Dist#202 General


203018 $50,480.00 213225




203019 $816.41 213226

11/30/2020 Ad Hoc Payment: ELMVIEW -11/30/2020

ELMVIEW Unreconciled 6012210 School Dist#202 General


203020 $615.95 213227

11/30/2020 Ad Hoc Payment: EMBRACEEDUCATION - 11/30/2020

EMBRACE EDUCATION Unreconciled 6012210 School Dist#202 General


203021 $8,172.50 213228


ESD #105 Unreconciled 6012210 School Dist#202 General


203022 $38,674.34 213229

11/30/2020 Ad Hoc Payment: FATBEAM,LLC - 11/30/2020

FATBEAM, LLC Unreconciled 6012210 School Dist#202 General


203023 $325.00 213230

11/30/2020 Ad Hoc Payment: FEDERALEXPRESS - 11/30/2020

FEDERAL EXPRESS Unreconciled 6012210 School Dist#202 General


203024 $24.63 213231


Page 100 of 168


Number11/30/2020 Ad Hoc Payment: FERGUSON,

PANSY J - 11/30/2020FERGUSON, PANSY J Unreconciled 6012210 School Dist


203025 $44.56 213232

11/30/2020 Ad Hoc Payment: FINALFORMS - 11/30/2020

FINAL FORMS Unreconciled 6012210 School Dist#202 General


203026 $1,000.00 213233

11/30/2020 Ad Hoc Payment:FREDERIKSEN, SARA J -11/30/2020

FREDERIKSEN, SARA J Unreconciled 6012210 School Dist#202 General


203027 $150.00 213234

11/30/2020 Ad Hoc Payment:GAGGLE.NET, INC. -11/30/2020

GAGGLE.NET, INC. Unreconciled 6012210 School Dist#202 General


203028 $1,050.00 213235

11/30/2020 Ad Hoc Payment: GONZALEZ,JOANA - 11/30/2020

GONZALEZ, JOANA Unreconciled 6012210 School Dist#202 General


203029 $250.00 213236

11/30/2020 Ad Hoc Payment: GONZALEZ,MARIA D - 11/30/2020

GONZALEZ, MARIA D Unreconciled 6012210 School Dist#202 General


203030 $595.62 213237

11/30/2020 Ad Hoc Payment: HARRISOFFICE SUPPLY - 11/30/2020

HARRIS OFFICE SUPPLY Unreconciled 6012210 School Dist#202 General


203031 $7,593.48 213238

11/30/2020 Ad Hoc Payment: HAYNES,KATHRYN A - 11/30/2020

HAYNES, KATHRYN A Unreconciled 6012210 School Dist#202 General


203032 $121.83 213239

11/30/2020 Ad Hoc Payment:HEALTHINVEST HRA -11/30/2020

HEALTHINVEST HRA Unreconciled 6012210 School Dist#202 General


203033 $416.36 213240

11/30/2020 Ad Hoc Payment: HERMAN'SLANDSCAPE - 11/30/2020

HERMAN'S LANDSCAPE Unreconciled 6012210 School Dist#202 General


203034 $52,226.05 213241

11/30/2020 Ad Hoc Payment: HILTON-HAMMOND, SASHA M -11/30/2020

HILTON-HAMMOND, SASHA M Unreconciled 6012210 School Dist#202 General


203035 $9,250.00 213242

11/30/2020 Ad Hoc Payment: HOWARDSTIRE FACTORY INC -11/30/2020

HOWARDS TIRE FACTORYINC



203036 $22.14 213243

11/30/2020 Ad Hoc Payment: HYDROTEX -11/30/2020

HYDROTEX Unreconciled 6012210 School Dist#202 General


203037 $194.29 213244

11/30/2020 Ad Hoc Payment: IBSINCORPORATED - 11/30/2020

IBS INCORPORATED Unreconciled 6012210 School Dist#202 General


203038 $18.27 213245

11/30/2020 Ad Hoc Payment: IDEALLUMBER & HARDWARE INC -11/30/2020

IDEAL LUMBER & HARDWAREINC



203042 $89,277.50 213249


Page 101 of 168


Number11/30/2020 Ad Hoc Payment: INTRADO

LIFE & SAFETY, INC -11/30/2020

INTRADO LIFE & SAFETY, INC Unreconciled 6012210 School Dist#202 General


203043 $500.00 213250

11/30/2020 Ad Hoc Payment: IRONMOUNTAIN INC - 11/30/2020

IRON MOUNTAIN INC Unreconciled 6012210 School Dist#202 General


203044 $466.26 213251




203045 $1,262.83 213252

11/30/2020 Ad Hoc Payment: JIMENEZ,CLARA - 11/30/2020

JIMENEZ, CLARA Unreconciled 6012210 School Dist#202 General


203046 $139.76 213253

11/30/2020 Ad Hoc Payment:KALLENBERGER, MR. SCOTTA - 11/30/2020

KALLENBERGER, MR. SCOTTA



203047 $389.97 213254

11/30/2020 Ad Hoc Payment: KAZCADEENGRAVING & TROPHIES -11/30/2020

KAZCADE ENGRAVING &TROPHIES



203048 $971.20 213255




203049 $4,958.71 213256

11/30/2020 Ad Hoc Payment: KELLEYCONNECT - 11/30/2020

KELLEY CONNECT Unreconciled 6012210 School Dist#202 General


203050 $13,322.88 213257

11/30/2020 Ad Hoc Payment: M.CAMPBELL & COMPANY, INC.- 11/30/2020

M. CAMPBELL & COMPANY,INC.



203051 $765.99 213258

11/30/2020 Ad Hoc Payment: M. SEVIGNYCONSTRUCTION INC -11/30/2020

M. SEVIGNY CONSTRUCTIONINC



203052 $60,575.04 213259

11/30/2020 Ad Hoc Payment: MALLONEE,JUSTIN R - 11/30/2020

MALLONEE, JUSTIN R Unreconciled 6012210 School Dist#202 General


203053 $7,000.00 213260

11/30/2020 Ad Hoc Payment: MARGARETM JOHNSON MORELAN -11/30/2020

MARGARET M JOHNSONMORELAN



203054 $1,225.00 213261

11/30/2020 Ad Hoc Payment: MARQUEZ,SENORA ROSALVA -11/30/2020

MARQUEZ, SENORAROSALVA



203055 $10.00 213262

11/30/2020 Ad Hoc Payment: MARTIN, MRSTERI D - 11/30/2020

MARTIN, MRS TERI D Unreconciled 6012210 School Dist#202 General


203056 $50.00 213263

11/30/2020 Ad Hoc Payment: MATTERN,MRS CATHERINA D -11/30/2020

MATTERN, MRS CATHERINA D Unreconciled 6012210 School Dist#202 General


203057 $150.00 213264


Page 102 of 168


Number11/30/2020 Ad Hoc Payment: MINERT AND

ASSOCIATES INC - 11/30/2020MINERT AND ASSOCIATESINC



203058 $234.00 213265

11/30/2020 Ad Hoc Payment: NEWMARKLEARNING - 11/30/2020

NEWMARK LEARNING Unreconciled 6012210 School Dist#202 General


203060 $178.20 213267

11/30/2020 Ad Hoc Payment: NORTHWESTALLPREP LLC - 11/30/2020

NORTHWEST ALLPREP LLC Unreconciled 6012210 School Dist#202 General


203061 $281,541.89 213268




203062 $829.17 213269




203064 $10,436.83 213271

11/30/2020 Ad Hoc Payment: ORKIN PESTCONTROL - 11/30/2020

ORKIN PEST CONTROL Unreconciled 6012210 School Dist#202 General


203065 $1,337.20 213272

11/30/2020 Ad Hoc Payment: OXARC, INC -11/30/2020

OXARC, INC Unreconciled 6012210 School Dist#202 General


203066 $70.49 213273

11/30/2020 Ad Hoc Payment: PACIFICLUTHERAN UNIV - 11/30/2020

PACIFIC LUTHERAN UNIV Unreconciled 6012210 School Dist#202 General


203067 $2,500.00 213274

11/30/2020 Ad Hoc Payment: PACIFICCABLE CONSTRUCTION, INC -11/30/2020

PACIFIC CABLECONSTRUCTION, INC



203068 $3,111.79 213275

11/30/2020 Ad Hoc Payment: PERMA-BOUND BOOKS - 11/30/2020

PERMA-BOUND BOOKS Unreconciled 6012210 School Dist#202 General


203069 $106.31 213276

11/30/2020 Ad Hoc Payment: PPCSOLUTIONS, INC - 11/30/2020

PPC SOLUTIONS, INC Unreconciled 6012210 School Dist#202 General


203070 $8,060.00 213277





203071 $450.00 213278

11/30/2020 Ad Hoc Payment: RATHBUNIRON WORKS INC - 11/30/2020

RATHBUN IRON WORKS INC Unreconciled 6012210 School Dist#202 General


203072 $992.35 213279

11/30/2020 Ad Hoc Payment: ROMERO,ENRIQUE - 11/30/2020

ROMERO, ENRIQUE Unreconciled 6012210 School Dist#202 General


203074 $200.00 213281

11/30/2020 Ad Hoc Payment: ROMERO,MICHAEL F - 11/30/2020

ROMERO, MICHAEL F Unreconciled 6012210 School Dist#202 General


203075 $92.57 213282


Page 103 of 168


Number11/30/2020 Ad Hoc Payment: SANCHEZ,

ANASTASIA M - 11/30/2020SANCHEZ, ANASTASIA M Unreconciled 6012210 School Dist


203076 $50.00 213283

11/30/2020 Ad Hoc Payment: SANCHEZ,MR. DANIEL J - 11/30/2020

SANCHEZ, MR. DANIEL J Unreconciled 6012210 School Dist#202 General


203077 $50.00 213284

11/30/2020 Ad Hoc Payment: SCHOOLDATA SOLUTIONS, INC -11/30/2020

SCHOOL DATA SOLUTIONS,INC



203078 $21,144.94 213285

11/30/2020 Ad Hoc Payment: SDIINNOVATIONS, INC -11/30/2020

SDI INNOVATIONS, INC Unreconciled 6012210 School Dist#202 General


203079 $5,605.20 213286

11/30/2020 Ad Hoc Payment: SHEETMUSIC PLUS - 11/30/2020

SHEET MUSIC PLUS Unreconciled 6012210 School Dist#202 General


203080 $99.90 213287

11/30/2020 Ad Hoc Payment: SIEFRING,LINDA L - 11/30/2020

SIEFRING, LINDA L Unreconciled 6012210 School Dist#202 General


203081 $42.51 213288

11/30/2020 Ad Hoc Payment: SIERRASPRINGS - 11/30/2020

SIERRA SPRINGS Unreconciled 6012210 School Dist#202 General


203082 $326.95 213289

11/30/2020 Ad Hoc Payment: SIGNAL VINELLC - 11/30/2020

SIGNAL VINE LLC Unreconciled 6012210 School Dist#202 General


203083 $4,989.60 213290

11/30/2020 Ad Hoc Payment: SIRS INC -11/30/2020

SIRS INC Unreconciled 6012210 School Dist#202 General


203084 $985.00 213291

11/30/2020 Ad Hoc Payment: SMITH,BONNIE L - 11/30/2020

SMITH, BONNIE L Unreconciled 6012210 School Dist#202 General


203085 $166.00 213292

11/30/2020 Ad Hoc Payment: SNO VALLEYPROCESS SOLUTIONS C -11/30/2020

SNO VALLEY PROCESSSOLUTIONS C



203086 $4,265.25 213293

11/30/2020 Ad Hoc Payment: SON TECHMECHANICAL, INC - 11/30/2020

SON TECH MECHANICAL, INC Unreconciled 6012210 School Dist#202 General


203087 $1,926.02 213294

11/30/2020 Ad Hoc Payment: SPEECHCONSULTANTS NW, LLC -11/30/2020

SPEECH CONSULTANTS NW,LLC



203088 $23,538.00 213295

11/30/2020 Ad Hoc Payment:SPRINGBROOK FARMS -11/30/2020

SPRINGBROOK FARMS Unreconciled 6012210 School Dist#202 General


203090 $10,464.87 213297

11/30/2020 Ad Hoc Payment: STATE OFWASHINGTON DEPT OFLICENSING - 11/30/2020

STATE OF WASHINGTONDEPT OF LICENSING



203091 $364.00 213298


Page 104 of 168


Number11/30/2020 Ad Hoc Payment: STEVE

WEISS MUSIC - 11/30/2020STEVE WEISS MUSIC Unreconciled 6012210 School Dist


203093 $87.90 213300

11/30/2020 Ad Hoc Payment: STEVENS -CLAY, P.S. - 11/30/2020

STEVENS - CLAY, P.S. Unreconciled 6012210 School Dist#202 General


203094 $8,374.64 213301

11/30/2020 Ad Hoc Payment: SUNNYSIDESCHOOL DISTRICT -11/30/2020

SUNNYSIDE SCHOOLDISTRICT



203095 $20,983.77 213302





203096 $2,214.98 213303

11/30/2020 Ad Hoc Payment: SYBIS LLC -11/30/2020

SYBIS LLC Unreconciled 6012210 School Dist#202 General


203097 $1,627.36 213304




203100 $29,608.23 213307

11/30/2020 Ad Hoc Payment: TOPPENISHPHYSICAL THERAPY -11/30/2020

TOPPENISH PHYSICALTHERAPY



203102 $23,630.00 213309

11/30/2020 Ad Hoc Payment: TRAININGROOM INC. - 11/30/2020

TRAINING ROOM INC. Unreconciled 6012210 School Dist#202 General


203103 $223.20 213310

11/30/2020 Ad Hoc Payment: UNITEGPS,LLC - 11/30/2020

UNITEGPS, LLC Unreconciled 6012210 School Dist#202 General


203104 $125.00 213311

11/30/2020 Ad Hoc Payment: USF -SPOKANE - 11/30/2020

USF - SPOKANE Unreconciled 6012210 School Dist#202 General


203109 $45,667.08 213316

11/30/2020 Ad Hoc Payment: UTILITIESPLUS LLC - 11/30/2020

UTILITIES PLUS LLC Unreconciled 6012210 School Dist#202 General


203110 $425.00 213317

11/30/2020 Ad Hoc Payment: WALDMAN'SPRODUCE - 11/30/2020

WALDMAN'S PRODUCE Unreconciled 6012210 School Dist#202 General


203113 $22,645.95 213320




203114 $1,993.00 213321




203115 $175.00 213322

11/30/2020 Ad Hoc Payment: WESTERNBUILDING DESIGN, LLC -11/30/2020

WESTERN BUILDING DESIGN,LLC



203116 $650.00 213323


Page 105 of 168


Number11/30/2020 Ad Hoc Payment: WHITE SWAN

FARM SUPPLY - 11/30/2020WHITE SWAN FARM SUPPLY Unreconciled 6012210 School Dist


203117 $759.60 213324

11/30/2020 Ad Hoc Payment: YADONCONSTRUCTIONSPECIALTIES - 11/30/2020

YADON CONSTRUCTIONSPECIALTIES



203118 $1,825.67 213325

11/30/2020 Ad Hoc Payment: YAKIMACOUNTY GIS - 11/30/2020

YAKIMA COUNTY GIS Unreconciled 6012210 School Dist#202 General


203119 $140.00 213326

11/30/2020 Ad Hoc Payment: YAKIMAHEALTH DISTRICT - 11/30/2020

YAKIMA HEALTH DISTRICT Unreconciled 6012210 School Dist#202 General


203120 $1,508.00 213327





203121 $1,207.22 213328

11/30/2020 Ad Hoc Payment: YAKIMAWORKER CARE PLLC -11/30/2020

YAKIMA WORKER CARE PLLC Unreconciled 6012210 School Dist#202 General


203122 $220.00 213329

11/30/2020 Ad Hoc Payment: CENTRALVALLEY BAN - 11/30/2020

CENTRAL VALLEY BAN Unreconciled 6012210 School Dist#202 General


203168 $332.00 213357




203169 $1,580.00 213358

11/30/2020 Ad Hoc Payment: DAVID B.SCHUMACHER - 11/30/2020

DAVID B. SCHUMACHER Unreconciled 6012210 School Dist#202 General


203170 $496.44 213359





203171 $10,342.66 213360

11/30/2020 Ad Hoc Payment: ESD 105W.C.P. - 11/30/2020

ESD 105 W.C.P. Unreconciled 6012210 School Dist#202 General


203172 $26,626.61 213361

11/30/2020 Ad Hoc Payment: ESD 105UNEMP POOL - 11/30/2020

ESD 105 UNEMP POOL Unreconciled 6012210 School Dist#202 General


203173 $2,874.50 213362




203175 $637,889.00 213364




203176 $1,836.99 213365

11/30/2020 Ad Hoc Payment:HEALTHINVEST HRA TRUST -11/30/2020

HEALTHINVEST HRA TRUST Unreconciled 6012210 School Dist#202 General


203177 $31,100.00 213366


Page 106 of 168


Number11/30/2020 Ad Hoc Payment: INSPIRUS

CREDIT UNION - 11/30/2020INSPIRUS CREDIT UNION Unreconciled 6012210 School Dist


203178 $22,864.94 213367

11/30/2020 Ad Hoc Payment:LEGALSHIELD - 11/30/2020

LEGALSHIELD Unreconciled 6012210 School Dist#202 General


203179 $663.20 213368

11/30/2020 Ad Hoc Payment: PUBLICSCHOOL EMPL - 11/30/2020

PUBLIC SCHOOL EMPL Unreconciled 6012210 School Dist#202 General


203180 $6,336.12 213369

11/30/2020 Ad Hoc Payment: SOLARITYCREDIT UNION - 11/30/2020

SOLARITY CREDIT UNION Unreconciled 6012210 School Dist#202 General


203181 $2,612.00 213370





203182 $1,208.75 213371

11/30/2020 Ad Hoc Payment: TSACONSULTING GROUP INC -11/30/2020

TSA CONSULTING GROUP INC Unreconciled 6012210 School Dist#202 General


203183 $12,319.47 213372

11/30/2020 Ad Hoc Payment: UNITED WAYYAKIMA - 11/30/2020

UNITED WAY YAKIMA Unreconciled 6012210 School Dist#202 General


203184 $467.00 213373

11/30/2020 Ad Hoc Payment: VEBACONTRIBUTIONS - 11/30/2020

VEBA CONTRIBUTIONS Unreconciled 6012210 School Dist#202 General


203185 $29,811.79 213374

11/30/2020 Ad Hoc Payment: WA STEMPLOYEES CR UN -11/30/2020

WA ST EMPLOYEES CR UN Unreconciled 6012210 School Dist#202 General


203186 $400.00 213375

11/30/2020 Ad Hoc Payment: WA STATESCHOOL RETIREES -11/30/2020

WA STATE SCHOOLRETIREES



203187 $273.00 213376

11/30/2020 Ad Hoc Payment: WEA PayrollDeductions - 11/30/2020

WEA Payroll Deductions Unreconciled 6012210 School Dist#202 General


203188 $18,564.70 213377

11/30/2020 Ad Hoc Payment: YAKAMANATION CR ENTERPRISE -11/30/2020

YAKAMA NATION CRENTERPRISE



203189 $2,191.58 213378

11/30/2020 Ad Hoc Payment: YAKIMACOUNTY CREDIT SERVICE -11/30/2020

YAKIMA COUNTY CREDITSERVICE



203190 $621.96 213379


$1,885,966.26

11/30/2020 Ad Hoc Payment: CHERVENELLCONSTRUCTION COMPAN -11/30/2020

CHERVENELLCONSTRUCTION COMPAN



1609 $1,171,525.09 213331


Page 107 of 168


Number11/30/2020 Ad Hoc Payment: HERMAN'S

LANDSCAPE - 11/30/2020HERMAN'S LANDSCAPE Unreconciled 6012220 School Dist

#202 Cap ProjectsToppenishSchool DistrictZBA

1610 $2,364.44 213332

11/30/2020 Ad Hoc Payment: KACHEMAKCONTRACTORS LLC -11/30/2020

KACHEMAK CONTRACTORSLLC



1611 $5,833.33 213333

11/30/2020 Ad Hoc Payment:LOOFBURROW WETCHARCHITECTS PS - 11/30/2020

LOOFBURROW WETCHARCHITECTS PS



1612 $21,078.96 213334


$1,200,801.82





13563 $63.84 202420





13983 $49.31 212118


BSN SPORTS Unreconciled 6012240 School Dist#202 ASB


14011 $3,538.08 213335


$3,651.23

11/30/2016 Ad Hoc Payment: HighlandSchool District Conversion Data -11/30/2016

Highland School DistrictConversion Data


Highland SchoolDistrict ZBA

66645 $12.00 111507





67001 $119.45 111914





68962 $267.24 114264





69895 $21.50 115348





70069 $27.70 11522





70195 $276.28 115666





70225 $100.00 115696





70226 $27.70 11597


Page 108 of 168


Number01/31/2019 Ad Hoc Payment: Highland





70634 $60.00 116151





70650 $2,350.71 116168





70671 $662.43 116189





70672 $109.69 116190





70673 $30.80 116191





72037 $30.62 117702





72119 $10.00 117806





72285 $11.48 117989





72570 $525.00 118324





72853 $1,339.41 118645




73157 $37.81 118966

09/30/2020 Ad Hoc Payment: ANGELAVALDEZ - 09/30/2020

ANGELA VALDEZ Unreconciled 6012310 School Dist#203 General


73251 $2.07 119062

10/30/2020 Ad Hoc Payment: DEPT OF REVOR HIGHLAND SCHOOLDISTRICT - 10/30/2020

DEPT OF REV OR HIGHLANDSCHOOL DISTRICT



73370 $267.17 119186

10/30/2020 Ad Hoc Payment: JENASODEN-ALLEN - 10/30/2020

JENA SODEN-ALLEN Unreconciled 6012310 School Dist#203 General


73344 $14.95 119158

11/30/2020 Ad Hoc Payment: DEPT OF REVOR HIGHLAND SCHOOLDISTRICT - 11/30/2020

DEPT OF REV OR HIGHLANDSCHOOL DISTRICT



73475 $203.16 119295

11/30/2020 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC. -11/30/2020

AMWINS GROUP BENEFITS,INC.



73476 $2,194.37 119296


Page 109 of 168


Number11/30/2020 Ad Hoc Payment: DANIEL H.

BRUNNER CH13 TRUSTEE -11/30/2020

DANIEL H. BRUNNER CH13TRUSTEE



73477 $101.00 119297




73478 $345.72 119298

11/30/2020 Ad Hoc Payment: ESD105WORK. COMP. - 11/30/2020

ESD105 WORK. COMP. Unreconciled 6012310 School Dist#203 General


73479 $6,011.23 119299

11/30/2020 Ad Hoc Payment:HEALTHEQUITY - 11/30/2020

HEALTHEQUITY Unreconciled 6012310 School Dist#203 General


73483 $1,722.00 119303

11/30/2020 Ad Hoc Payment: P S E -11/30/2020

P S E Unreconciled 6012310 School Dist#203 General


73484 $2,376.03 119304

11/30/2020 Ad Hoc Payment: SOLARITYCREDITY UNION - 11/30/2020

SOLARITY CREDITY UNION Unreconciled 6012310 School Dist#203 General


73485 $2,073.81 119305





73486 $822.99 119306

11/30/2020 Ad Hoc Payment: U S OMNI -11/30/2020

U S OMNI Unreconciled 6012310 School Dist#203 General


73487 $3,525.00 119307




73488 $32.00 119308




73489 $3,466.32 119309

11/30/2020 Ad Hoc Payment: W.S.S.R.A. -11/30/2020

W.S.S.R.A. Unreconciled 6012310 School Dist#203 General


73490 $301.00 119310




73491 $6,320.57 119311

11/30/2020 Ad Hoc Payment: ANGELICAALCALA-SANCHEZ -11/30/2020

ANGELICA ALCALA-SANCHEZ Unreconciled 6012310 School Dist#203 General


73389 $54.05 119205

11/30/2020 Ad Hoc Payment: AMERICANEXPRESS - 11/30/2020

AMERICAN EXPRESS Unreconciled 6012310 School Dist#203 General


73390 $414.90 119206




73391 $2,242.11 119207

11/30/2020 Ad Hoc Payment: BACKPACKGEAR, INC. - 11/30/2020

BACKPACK GEAR, INC. Unreconciled 6012310 School Dist#203 General


73392 $480.74 119208

11/30/2020 Ad Hoc Payment: ROSEMARIEBAUGHMAN - 11/30/2020

ROSEMARIE BAUGHMAN Unreconciled 6012310 School Dist#203 General


73393 $23.00 119209

11/30/2020 Ad Hoc Payment: NUBIABENICIO JIMENEZ - 11/30/2020

NUBIA BENICIO JIMENEZ Unreconciled 6012310 School Dist#203 General


73394 $211.60 119210

11/30/2020 Ad Hoc Payment: JENNIFERBOYD - 11/30/2020

JENNIFER BOYD Unreconciled 6012310 School Dist#203 General


73395 $65.78 119211

11/30/2020 Ad Hoc Payment: BRYSONSALES & SERVICE - 11/30/2020

BRYSON SALES & SERVICE Unreconciled 6012310 School Dist#203 General


73396 $189.87 119212


Page 110 of 168


Number11/30/2020 Ad Hoc Payment: C.E.D. -

11/30/2020C.E.D. Unreconciled 6012310 School Dist

#203 GeneralHighland SchoolDistrict ZBA

73397 $603.57 119213




73398 $1,704.48 119214

11/30/2020 Ad Hoc Payment: CHARACTERSTRONG - 11/30/2020

CHARACTER STRONG Unreconciled 6012310 School Dist#203 General


73399 $4,159.46 119215


CINTAS CORPORATION #605 Unreconciled 6012310 School Dist#203 General


73400 $540.37 119216


CO-ENERGY Unreconciled 6012310 School Dist#203 General


73401 $943.75 119217

11/30/2020 Ad Hoc Payment: COOPERELECTRIC - 11/30/2020

COOPER ELECTRIC Unreconciled 6012310 School Dist#203 General


73402 $45.49 119218

11/30/2020 Ad Hoc Payment: COWICHEHARVEST FOODS - 11/30/2020

COWICHE HARVEST FOODS Unreconciled 6012310 School Dist#203 General


73403 $27.12 119219

11/30/2020 Ad Hoc Payment: COWICHESEWER DISTRICT - 11/30/2020

COWICHE SEWER DISTRICT Unreconciled 6012310 School Dist#203 General


73404 $2,522.13 119220

11/30/2020 Ad Hoc Payment: CROWNPAPER & JANITORIAL -11/30/2020

CROWN PAPER & JANITORIAL Unreconciled 6012310 School Dist#203 General


73405 $1,485.44 119221




73406 $37.81 119222

11/30/2020 Ad Hoc Payment: CXTEC -11/30/2020

CXTEC Unreconciled 6012310 School Dist#203 General


73407 $1,533.27 119223

11/30/2020 Ad Hoc Payment:DEPARTMENT OF LICENSING- 11/30/2020

DEPARTMENT OF LICENSING Unreconciled 6012310 School Dist#203 General


73408 $13.00 119224

11/30/2020 Ad Hoc Payment:DIVERSIFICATION INC. -11/30/2020

DIVERSIFICATION INC. Unreconciled 6012310 School Dist#203 General


73409 $745.20 119225

11/30/2020 Ad Hoc Payment: DTGENTERPRISES INC. -11/30/2020

DTG ENTERPRISES INC. Unreconciled 6012310 School Dist#203 General


73410 $54.80 119226

11/30/2020 Ad Hoc Payment: EDGENUITYINC. - 11/30/2020

EDGENUITY INC. Unreconciled 6012310 School Dist#203 General


73411 $3,575.00 119227




73412 $11,574.21 119228

11/30/2020 Ad Hoc Payment: EUROFINSMICROBIOLOGY LAB INC. -11/30/2020

EUROFINS MICROBIOLOGYLAB INC.



73413 $62.00 119229

11/30/2020 Ad Hoc Payment: FATBEAM -11/30/2020

FATBEAM Unreconciled 6012310 School Dist#203 General


73414 $1,332.00 119230

11/30/2020 Ad Hoc Payment: FOOTHILLSIRRIGATION & HDW -11/30/2020

FOOTHILLS IRRIGATION &HDW



73415 $284.63 119231


Page 111 of 168


Number11/30/2020 Ad Hoc Payment: G12

COMMUNICATIONS, LLC -11/30/2020

G12 COMMUNICATIONS, LLC Unreconciled 6012310 School Dist#203 General


73416 $698.23 119232

11/30/2020 Ad Hoc Payment: GENSCO,INC. - 11/30/2020

GENSCO, INC. Unreconciled 6012310 School Dist#203 General


73417 $385.49 119233

11/30/2020 Ad Hoc Payment: MARGARITAGONZALEZ - 11/30/2020

MARGARITA GONZALEZ Unreconciled 6012310 School Dist#203 General


73418 $52.30 119234

11/30/2020 Ad Hoc Payment:GOVCONNECTION, INC. -11/30/2020

GOVCONNECTION, INC. Unreconciled 6012310 School Dist#203 General


73419 $15,759.36 119235

11/30/2020 Ad Hoc Payment: GRIZZLYINDUSTRIAL, INC - 11/30/2020

GRIZZLY INDUSTRIAL, INC Unreconciled 6012310 School Dist#203 General


73420 $17.35 119236

11/30/2020 Ad Hoc Payment: HIGH SCHDIST 203 IMPREST ACCT -11/30/2020

HIGH SCH DIST 203 IMPRESTACCT



73421 $1,283.45 119237

11/30/2020 Ad Hoc Payment: HIWAYTOWING & TRUCK SERVICE -11/30/2020

HIWAY TOWING & TRUCKSERVICE



73422 $486.90 119238

11/30/2020 Ad Hoc Payment: J.W. PEPPER& SON, INC - 11/30/2020

J.W. PEPPER & SON, INC Unreconciled 6012310 School Dist#203 General


73423 $668.78 119239

11/30/2020 Ad Hoc Payment: JAMESJACKSON - 11/30/2020

JAMES JACKSON Unreconciled 6012310 School Dist#203 General


73424 $14.95 119240




73425 $259.74 119241




73426 $961.37 119242




73427 $2,081.24 119243

11/30/2020 Ad Hoc Payment: MELISSALARSON - 11/30/2020

MELISSA LARSON Unreconciled 6012310 School Dist#203 General


73428 $25.99 119244

11/30/2020 Ad Hoc Payment: MCGRAW-HILL SCHOOL EDUCATION -11/30/2020

MCGRAW-HILL SCHOOLEDUCATION



73429 $313.11 119245

11/30/2020 Ad Hoc Payment: MENKEJACKSON LAW FIRM -11/30/2020

MENKE JACKSON LAW FIRM Unreconciled 6012310 School Dist#203 General


73430 $57.50 119246

11/30/2020 Ad Hoc Payment: MOTIVATINGSYSTEMS, LLC - 11/30/2020

MOTIVATING SYSTEMS, LLC Unreconciled 6012310 School Dist#203 General


73431 $2,189.50 119247

11/30/2020 Ad Hoc Payment: MRSCROSTERS - 11/30/2020

MRSC ROSTERS Unreconciled 6012310 School Dist#203 General


73432 $135.00 119248

11/30/2020 Ad Hoc Payment: NOELCORPORATION - 11/30/2020

NOEL CORPORATION Unreconciled 6012310 School Dist#203 General


73433 $101.00 119249

11/30/2020 Ad Hoc Payment: OAK CREEKACE HARDWARE - 11/30/2020

OAK CREEK ACE HARDWARE Unreconciled 6012310 School Dist#203 General


73434 $266.82 119250


Page 112 of 168


Number11/30/2020 Ad Hoc Payment: OFFICE

DEPOT - 11/30/2020OFFICE DEPOT Unreconciled 6012310 School Dist


73435 $1,115.11 119251

11/30/2020 Ad Hoc Payment: OLSENSAFETY EQUIPMENT CORP. -11/30/2020

OLSEN SAFETY EQUIPMENTCORP.



73436 $751.80 119252





73437 $6,119.32 119253


OXARC Unreconciled 6012310 School Dist#203 General


73438 $183.27 119254

11/30/2020 Ad Hoc Payment: PACIFICPOWER & LIGHT - 11/30/2020

PACIFIC POWER & LIGHT Unreconciled 6012310 School Dist#203 General


73439 $11,799.75 119255

11/30/2020 Ad Hoc Payment: PAUL'S AIRF/X, LTD - 11/30/2020

PAUL'S AIR F/X, LTD Unreconciled 6012310 School Dist#203 General


73440 $972.00 119256

11/30/2020 Ad Hoc Payment: JOSHUAPEARCE - 11/30/2020

JOSHUA PEARCE Unreconciled 6012310 School Dist#203 General


73441 $21.68 119257




73442 $32,668.80 119258

11/30/2020 Ad Hoc Payment: ANNA POEL -11/30/2020

ANNA POEL Unreconciled 6012310 School Dist#203 General


73443 $260.00 119259

11/30/2020 Ad Hoc Payment: PREFERREDSECURITY, INC - 11/30/2020

PREFERRED SECURITY, INC Unreconciled 6012310 School Dist#203 General


73444 $882.00 119260

11/30/2020 Ad Hoc Payment: RIVERSIDECOMMUNITY CARE, INC. -11/30/2020

RIVERSIDE COMMUNITYCARE, INC.



73445 $300.00 119261

11/30/2020 Ad Hoc Payment: RON'SOFFICE EQUIPMENT -11/30/2020

RON'S OFFICE EQUIPMENT Unreconciled 6012310 School Dist#203 General


73446 $518.38 119262

11/30/2020 Ad Hoc Payment: S.C.I DOOR -11/30/2020

S.C.I DOOR Unreconciled 6012310 School Dist#203 General


73447 $453.60 119263

11/30/2020 Ad Hoc Payment: SHERWINWILLIAMS - 11/30/2020

SHERWIN WILLIAMS Unreconciled 6012310 School Dist#203 General


73448 $236.84 119264

11/30/2020 Ad Hoc Payment:SPRINGBROOK FARMS -11/30/2020

SPRINGBROOK FARMS Unreconciled 6012310 School Dist#203 General


73449 $7,506.33 119265

11/30/2020 Ad Hoc Payment: STATEBOARD FOR COMM. & TECHCOLLEGES - 11/30/2020

STATE BOARD FOR COMM. &TECH COLLEGES



73450 $3,300.00 119266

11/30/2020 Ad Hoc Payment: STEIN'S PROHARDWARE - 11/30/2020

STEIN'S PRO HARDWARE Unreconciled 6012310 School Dist#203 General


73451 $106.81 119267

11/30/2020 Ad Hoc Payment: TECHNO PLY,LTD - 11/30/2020

TECHNO PLY, LTD Unreconciled 6012310 School Dist#203 General


73452 $910.28 119268

11/30/2020 Ad Hoc Payment: TED BROWNMUSIC COMPANY - 11/30/2020

TED BROWN MUSICCOMPANY



73453 $387.19 119269


Page 113 of 168


Number11/30/2020 Ad Hoc Payment: THE HOME

DEPOT PRO - 11/30/2020THE HOME DEPOT PRO Unreconciled 6012310 School Dist


73455 $5,421.15 119271

11/30/2020 Ad Hoc Payment: THERMALSUPPLY CO - 11/30/2020

THERMAL SUPPLY CO Unreconciled 6012310 School Dist#203 General


73456 $16.18 119272

11/30/2020 Ad Hoc Payment: ELIZABETHTHOMPSON - 11/30/2020

ELIZABETH THOMPSON Unreconciled 6012310 School Dist#203 General


73457 $14.38 119273

11/30/2020 Ad Hoc Payment: CITY OFTIETON - 11/30/2020

CITY OF TIETON Unreconciled 6012310 School Dist#203 General


73458 $498.87 119274

11/30/2020 Ad Hoc Payment: TREASURYMANAGEMENT SERVICES -11/30/2020

TREASURY MANAGEMENTSERVICES



73459 $308.59 119275




73460 $4,279.16 119276

11/30/2020 Ad Hoc Payment: US BANK -11/30/2020

US BANK Unreconciled 6012310 School Dist#203 General


73461 $4,711.77 119277

11/30/2020 Ad Hoc Payment: US FOODS -11/30/2020

US FOODS Unreconciled 6012310 School Dist#203 General


73462 $13,311.81 119278

11/30/2020 Ad Hoc Payment: VALLEYSEPTIC SERVICE LLC -11/30/2020

VALLEY SEPTIC SERVICE LLC Unreconciled 6012310 School Dist#203 General


73463 $84.00 119279

11/30/2020 Ad Hoc Payment: HALENWABER - 11/30/2020

HALEN WABER Unreconciled 6012310 School Dist#203 General


73464 $137.50 119280

11/30/2020 Ad Hoc Payment: WALDMANSPRODUCE - 11/30/2020

WALDMANS PRODUCE Unreconciled 6012310 School Dist#203 General


73465 $12,970.80 119281

11/30/2020 Ad Hoc Payment:WASHINGTON BROADBANDINC. - 11/30/2020

WASHINGTON BROADBANDINC.



73466 $7,449.30 119282

11/30/2020 Ad Hoc Payment: WELLSFARGO VENDOR FIN SERV -11/30/2020

WELLS FARGO VENDOR FINSERV



73467 $4,721.59 119283




73468 $1,772.89 119284

11/30/2020 Ad Hoc Payment: WSSDA -11/30/2020

WSSDA Unreconciled 6012310 School Dist#203 General


73469 $1,795.00 119285

11/30/2020 Ad Hoc Payment: YAKIMA CO-OP - 11/30/2020

YAKIMA CO-OP Unreconciled 6012310 School Dist#203 General


73470 $5,719.16 119286

11/30/2020 Ad Hoc Payment: YAKIMAGRINDING CO - 11/30/2020

YAKIMA GRINDING CO Unreconciled 6012310 School Dist#203 General


73471 $215.48 119287





73472 $3,096.36 119288

11/30/2020 Ad Hoc Payment: YAKIMAWASTE SYSTEMS, INC. -11/30/2020

YAKIMA WASTE SYSTEMS,INC.



73473 $1,558.78 119289


Page 114 of 168


Number11/30/2020 Ad Hoc Payment: SANDRA

ZUGNER - 11/30/2020SANDRA ZUGNER Unreconciled 6012310 School Dist


73474 $44.15 119290


$233,103.15





6164 $946.75 114818





6225 $158.69 115529





6368 $34.29 117028





6454 $1,537.36 117932

11/30/2020 Ad Hoc Payment: JONES T-SHIRT - 11/30/2020

JONES T-SHIRT Unreconciled 6012340 School Dist#203 ASB


6574 $212.20 119291

11/30/2020 Ad Hoc Payment: US BANK -11/30/2020

US BANK Unreconciled 6012340 School Dist#203 ASB


6575 $1,241.57 119292

11/30/2020 Ad Hoc Payment:WASHINGTON STUDENTLEADERSHIP - 11/30/2020

WASHINGTON STUDENTLEADERSHIP



6576 $325.00 119293





6577 $432.00 119294


$4,887.86

06/29/2018 Ad Hoc Payment: GrangerSchool District Conversion Data -06/29/2018

Granger School DistrictConversion Data


Granger SchoolDistrict ZBA

138187 $15.00 150409





138213 $15.00 150435





139599 $824.78 151930





141184 $30.00 153661





141491 $38.94 153974


Page 115 of 168


Number10/30/2020 Ad Hoc Payment: BARNES &

NOBLE BOOKSELLERS -10/30/2020

BARNES & NOBLEBOOKSELLERS



142275 $1,450.81 154788




142288 $129,607.57 154801





142350 $4,122.03 154863

11/30/2020 Ad Hoc Payment: ABC FIRECONTROL INC - 11/30/2020

ABC FIRE CONTROL INC Unreconciled 6012410 School Dist#204 General


142368 $713.88 154881

11/30/2020 Ad Hoc Payment: AMERICANPRINTING HOUSE FOR THEBLIND - 11/30/2020

AMERICAN PRINTING HOUSEFOR THE BLIND



142369 $189.00 154882

11/30/2020 Ad Hoc Payment: APOLLOHEATING AND AIR COND -11/30/2020

APOLLO HEATING AND AIRCOND



142370 $564.82 154883

11/30/2020 Ad Hoc Payment: AWSPSTUDENT LEADERSHIP -11/30/2020

AWSP STUDENT LEADERSHIP Unreconciled 6012410 School Dist#204 General


142371 $75.00 154884

11/30/2020 Ad Hoc Payment: BARNES &NOBLE BOOKSELLERS -11/30/2020

BARNES & NOBLEBOOKSELLERS



142372 $650.51 154885

11/30/2020 Ad Hoc Payment: VERONICABERMUDEZ - 11/30/2020

VERONICA BERMUDEZ Unreconciled 6012410 School Dist#204 General


142373 $28.98 154886

11/30/2020 Ad Hoc Payment: BLEYHLFARM SERVICE INC -11/30/2020

BLEYHL FARM SERVICE INC Unreconciled 6012410 School Dist#204 General


142374 $16.62 154887

11/30/2020 Ad Hoc Payment: BRYSONSALES AND SERVICE OF WA -11/30/2020

BRYSON SALES ANDSERVICE OF WA



142375 $205.72 154888




142376 $2,601.28 154889




142377 $893.19 154890

11/30/2020 Ad Hoc Payment: CETACEASOUND CORP - 11/30/2020

CETACEA SOUND CORP Unreconciled 6012410 School Dist#204 General


142378 $10,186.00 154891

11/30/2020 Ad Hoc Payment: CHANDLERENTERPRISES INC -11/30/2020

CHANDLER ENTERPRISESINC



142379 $244.04 154892

11/30/2020 Ad Hoc Payment: CITI CARDS -11/30/2020

CITI CARDS Unreconciled 6012410 School Dist#204 General


142380 $6,826.97 154893

11/30/2020 Ad Hoc Payment: CITY OFGRANGER - 11/30/2020

CITY OF GRANGER Unreconciled 6012410 School Dist#204 General


142381 $6,033.13 154894


Page 116 of 168



ELECTRIC SUPPLY -11/30/2020

COLUMBIA ELECTRIC SUPPLY Unreconciled 6012410 School Dist#204 General


142382 $1,162.52 154895

11/30/2020 Ad Hoc Payment: CONOVERINSURANCE INC - 11/30/2020

CONOVER INSURANCE INC Unreconciled 6012410 School Dist#204 General


142383 $78.75 154896


COPIERS NORTHWEST INC Unreconciled 6012410 School Dist#204 General


142384 $5,960.36 154897

11/30/2020 Ad Hoc Payment: CROWNPAPER & JANITORIAL SUPPL -11/30/2020

CROWN PAPER & JANITORIALSUPPL



142385 $2,135.87 154898

11/30/2020 Ad Hoc Payment: DAYMANAGEMENTCORPORATION - 11/30/2020

DAY MANAGEMENTCORPORATION



142386 $977.40 154899

11/30/2020 Ad Hoc Payment: DECA INC -11/30/2020

DECA INC Unreconciled 6012410 School Dist#204 General


142387 $40.00 154900




142388 $122,896.87 154901

11/30/2020 Ad Hoc Payment: DISCOUNTSCHOOL SUPPLY - 11/30/2020

DISCOUNT SCHOOL SUPPLY Unreconciled 6012410 School Dist#204 General


142389 $5,368.37 154902

11/30/2020 Ad Hoc Payment: DUALLANGUAGE EDUCATION OFNEW MEXICO - 11/30/2020

DUAL LANGUAGE EDUCATIONOF NEW MEXICO



142390 $290.00 154903




142391 $11,994.22 154904

11/30/2020 Ad Hoc Payment:EDUCATIONAL ANDCOMMUNITY SUPPORTS -11/30/2020

EDUCATIONAL ANDCOMMUNITY SUPPORTS



142392 $1,050.00 154905




142393 $3,339.34 154906





142394 $52,859.66 154907

11/30/2020 Ad Hoc Payment: FERGUSONENTERPRISES INC -11/30/2020

FERGUSON ENTERPRISESINC



142395 $774.38 154908




142396 $734.54 154909

11/30/2020 Ad Hoc Payment: FUTUREBUSINESS LEADERS OFAMERICA - 11/30/2020

FUTURE BUSINESS LEADERSOF AMERICA



142397 $200.00 154910

11/30/2020 Ad Hoc Payment: MARIAGARCIA - 11/30/2020

MARIA GARCIA Unreconciled 6012410 School Dist#204 General


142398 $21.28 154911


Page 117 of 168


Number11/30/2020 Ad Hoc Payment: GENSCO, INC

- 11/30/2020GENSCO, INC Unreconciled 6012410 School Dist

#204 GeneralGranger SchoolDistrict ZBA

142399 $4,536.00 154912

11/30/2020 Ad Hoc Payment: GIBBS SMITHPUBLISHER - 11/30/2020

GIBBS SMITH PUBLISHER Unreconciled 6012410 School Dist#204 General


142400 $10,024.39 154913

11/30/2020 Ad Hoc Payment: HOUGHTONMIFFLIN HARCOURT -11/30/2020

HOUGHTON MIFFLINHARCOURT



142403 $2,650.00 154916

11/30/2020 Ad Hoc Payment: HUBINTERNATIONAL NORTHWESTLLC - 11/30/2020

HUB INTERNATIONALNORTHWEST LLC



142404 $6,000.00 154917

11/30/2020 Ad Hoc Payment: IDEALLUMBER AND HARDWARE INC- 11/30/2020

IDEAL LUMBER ANDHARDWARE INC



142405 $27.97 154918




142406 $1,805.17 154919

11/30/2020 Ad Hoc Payment: KAJEET INC -11/30/2020

KAJEET INC Unreconciled 6012410 School Dist#204 General


142407 $22,003.44 154920

11/30/2020 Ad Hoc Payment: KAPLANEARLY LEARNING CO -11/30/2020

KAPLAN EARLY LEARNING CO Unreconciled 6012410 School Dist#204 General


142408 $537.36 154921

11/30/2020 Ad Hoc Payment: KCDAPURCHASING COOPERATIVE- 11/30/2020

KCDA PURCHASINGCOOPERATIVE



142409 $695.15 154922

11/30/2020 Ad Hoc Payment: KIE SUPPLYCORPORATION - 11/30/2020

KIE SUPPLY CORPORATION Unreconciled 6012410 School Dist#204 General


142410 $16.88 154923





142411 $9,109.35 154924

11/30/2020 Ad Hoc Payment: LIGHTNINGGRAPHICS INC - 11/30/2020

LIGHTNING GRAPHICS INC Unreconciled 6012410 School Dist#204 General


142412 $780.48 154925

11/30/2020 Ad Hoc Payment: LISA HOYT,PH.D INC - 11/30/2020

LISA HOYT, PH.D INC Unreconciled 6012410 School Dist#204 General


142413 $10,125.00 154926

11/30/2020 Ad Hoc Payment: LYON,WEIGAND & GUSTAFSON PS -11/30/2020

LYON, WEIGAND &GUSTAFSON PS



142414 $2,862.00 154927

11/30/2020 Ad Hoc Payment: MANSFIELDALARM COMPANY INC -11/30/2020

MANSFIELD ALARMCOMPANY INC



142415 $32.40 154928

11/30/2020 Ad Hoc Payment: MERITRESOURCE SERVICES -11/30/2020

MERIT RESOURCE SERVICES Unreconciled 6012410 School Dist#204 General


142416 $7,830.00 154929

11/30/2020 Ad Hoc Payment: MIDCOLUMBIA FORKLIFT INC -11/30/2020

MID COLUMBIA FORKLIFT INC Unreconciled 6012410 School Dist#204 General


142417 $936.66 154930


Page 118 of 168


Number11/30/2020 Ad Hoc Payment: NCS

PEARSON - 11/30/2020NCS PEARSON Unreconciled 6012410 School Dist

#204 GeneralGranger SchoolDistrict ZBA

142418 $4,833.00 154931




142419 $1,063.10 154932




142421 $3,993.08 154934

11/30/2020 Ad Hoc Payment: ORKIN INC -11/30/2020

ORKIN INC Unreconciled 6012410 School Dist#204 General


142422 $703.66 154935





142423 $20,061.50 154936

11/30/2020 Ad Hoc Payment: OSPI-AGENCY ACCOUNTING -11/30/2020

OSPI-AGENCY ACCOUNTING Unreconciled 6012410 School Dist#204 General


142424 $2,035.00 154937

11/30/2020 Ad Hoc Payment: OTISELEVATOR COMPANY -11/30/2020

OTIS ELEVATOR COMPANY Unreconciled 6012410 School Dist#204 General


142425 $2,410.01 154938




142426 $14,628.87 154939

11/30/2020 Ad Hoc Payment: PEPSI COLABOTTLING - 11/30/2020

PEPSI COLA BOTTLING Unreconciled 6012410 School Dist#204 General


142427 $125.00 154940

11/30/2020 Ad Hoc Payment: PLATTELECTRIC SUPPLY -11/30/2020

PLATT ELECTRIC SUPPLY Unreconciled 6012410 School Dist#204 General


142428 $701.78 154941

11/30/2020 Ad Hoc Payment:POWERSCHOOL GROUP LLC -11/30/2020

POWERSCHOOL GROUP LLC Unreconciled 6012410 School Dist#204 General


142429 $1,734.55 154942

11/30/2020 Ad Hoc Payment: PROJECTLEAD THE WAY - 11/30/2020

PROJECT LEAD THE WAY Unreconciled 6012410 School Dist#204 General


142430 $2,824.20 154943





142431 $450.00 154944

11/30/2020 Ad Hoc Payment: RAQUELPULIDO - 11/30/2020

RAQUEL PULIDO Unreconciled 6012410 School Dist#204 General


142432 $96.26 154945

11/30/2020 Ad Hoc Payment: RAINWATERINC - 11/30/2020

RAINWATER INC Unreconciled 6012410 School Dist#204 General


142433 $12.96 154946




142434 $313.20 154947

11/30/2020 Ad Hoc Payment: SCANNINGPENS INC - 11/30/2020

SCANNING PENS INC Unreconciled 6012410 School Dist#204 General


142435 $54,070.00 154948

11/30/2020 Ad Hoc Payment: SIXROBBLEES' INC - 11/30/2020

SIX ROBBLEES' INC Unreconciled 6012410 School Dist#204 General


142436 $1,980.00 154949

11/30/2020 Ad Hoc Payment:SPRINGBROOK FARMS INC -11/30/2020



142437 $7,920.43 154950


Page 119 of 168


Number11/30/2020 Ad Hoc Payment: STANDARD

PAINT & FLOORING -11/30/2020

STANDARD PAINT &FLOORING



142438 $58.57 154951

11/30/2020 Ad Hoc Payment: STANLEYSECURITY SOLUTIONS -11/30/2020

STANLEY SECURITYSOLUTIONS



142439 $94.51 154952

11/30/2020 Ad Hoc Payment: STATE OFWA DEPT OF LICENSING -11/30/2020

STATE OF WA DEPT OFLICENSING



142440 $247.00 154953

11/30/2020 Ad Hoc Payment: SUNNYSIDEACE HARDWARE - 11/30/2020

SUNNYSIDE ACE HARDWARE Unreconciled 6012410 School Dist#204 General


142441 $720.74 154954

11/30/2020 Ad Hoc Payment: SUNNYSIDEPHYSICAL & SPORTSTHERAPY - 11/30/2020

SUNNYSIDE PHYSICAL &SPORTS THERAPY



142442 $5,503.75 154955

11/30/2020 Ad Hoc Payment: TED BROWNMUSIC COMPANY INC -11/30/2020

TED BROWN MUSICCOMPANY INC



142443 $313.42 154956

11/30/2020 Ad Hoc Payment: THEJANITOR'S CLOSET -11/30/2020

THE JANITOR'S CLOSET Unreconciled 6012410 School Dist#204 General


142444 $388.80 154957

11/30/2020 Ad Hoc Payment: THELOCKSHOP - 11/30/2020

THE LOCKSHOP Unreconciled 6012410 School Dist#204 General


142445 $22.68 154958

11/30/2020 Ad Hoc Payment: TRI STATESUPPLY CO - 11/30/2020

TRI STATE SUPPLY CO Unreconciled 6012410 School Dist#204 General


142446 $91.71 154959





142447 $370.00 154960

11/30/2020 Ad Hoc Payment: US FOODS,INC - SPOKANE - 11/30/2020

US FOODS, INC - SPOKANE Unreconciled 6012410 School Dist#204 General


142448 $19,812.98 154961

11/30/2020 Ad Hoc Payment: VERIZONWIRELESS - 11/30/2020

VERIZON WIRELESS Unreconciled 6012410 School Dist#204 General


142449 $1,782.67 154962

11/30/2020 Ad Hoc Payment: WALDMANSPRODUCE - 11/30/2020

WALDMANS PRODUCE Unreconciled 6012410 School Dist#204 General


142450 $17,881.30 154963




142451 $200.00 154964





142452 $63.00 154965

11/30/2020 Ad Hoc Payment: WEX BANK -11/30/2020

WEX BANK Unreconciled 6012410 School Dist#204 General


142453 $839.45 154966

11/30/2020 Ad Hoc Payment: YAKIMABATTERY & AUTO ELECTRIC -11/30/2020

YAKIMA BATTERY & AUTOELECTRIC



142454 $149.74 154967





142455 $42.49 154968


Page 120 of 168



HERALD REPUBLIC -11/30/2020

YAKIMA HERALD REPUBLIC Unreconciled 6012410 School Dist#204 General


142456 $476.57 154969




142457 $309.00 154970

11/30/2020 Ad Hoc Payment: YAKIMAWASTE SYSTEM INC -11/30/2020

YAKIMA WASTE SYSTEM INC Unreconciled 6012410 School Dist#204 General


142458 $630.25 154971




142459 $195.00 154972

11/30/2020 Ad Hoc Payment: DOLLARSFOR SCHOLARS - 11/30/2020

DOLLARS FOR SCHOLARS Unreconciled 6012410 School Dist#204 General


142460 $11.00 154973

11/30/2020 Ad Hoc Payment: DRS DCP -11/30/2020

DRS DCP Unreconciled 6012410 School Dist#204 General


142461 $1,460.00 154974





142462 $3,924.37 154975

11/30/2020 Ad Hoc Payment: ESD 105WORKERS COMP - 11/30/2020

ESD 105 WORKERS COMP Unreconciled 6012410 School Dist#204 General


142463 $8,954.00 154976





142464 $22.31 154977

11/30/2020 Ad Hoc Payment: FRIENDS OFGRANGER - 11/30/2020

FRIENDS OF GRANGER Unreconciled 6012410 School Dist#204 General


142465 $395.00 154978




142466 $210,034.00 154979




142467 $1,530.41 154980

11/30/2020 Ad Hoc Payment: MICHIGANSTATE DISBURSEMENT UNIT -11/30/2020

MICHIGAN STATEDISBURSEMENT UNIT



142468 $357.50 154981

11/30/2020 Ad Hoc Payment: PSE LOCAL -11/30/2020

PSE LOCAL Unreconciled 6012410 School Dist#204 General


142469 $66.00 154982

11/30/2020 Ad Hoc Payment: PUBLICSCHOOL EMPLOYEES OF WA- 11/30/2020




142470 $2,785.78 154983





142471 $1,137.92 154984

11/30/2020 Ad Hoc Payment: TSACONSULTING GROUP INC. -11/30/2020

TSA CONSULTING GROUPINC.



142472 $6,083.00 154985




142473 $6,651.25 154986


Page 121 of 168


Number11/30/2020 Ad Hoc Payment: WA ST

SCHOOL RETIREES' ASSOC. -11/30/2020

WA ST SCHOOL RETIREES'ASSOC.



142474 $14.00 154987

11/30/2020 Ad Hoc Payment: WEA -11/30/2020

WEA Unreconciled 6012410 School Dist#204 General


142475 $7,555.56 154988

11/30/2020 Ad Hoc Payment: ROY AHERNANDEZ - 11/30/2020

ROY A HERNANDEZ Unreconciled 6012410 School Dist#204 General


142365 $61.86 154878

11/30/2020 Ad Hoc Payment: IRMA PRIVERA - 11/30/2020

IRMA P RIVERA Unreconciled 6012410 School Dist#204 General


142366 $960.76 154879

11/30/2020 Ad Hoc Payment: MARIA DGONZALEZ - 11/30/2020

MARIA D GONZALEZ Unreconciled 6012410 School Dist#204 General


142367 $133.97 154880


$877,478.00





1145 $5,221.02 154366


$5,221.02





5626 $33.00 153246





5684 $825.00 154228


$858.00

10/31/2018 Ad Hoc Payment: Zillah SchoolDistrict Conversion Data -10/31/2018

Zillah School District ConversionData


Zillah SchoolDistrict ZBA

67266 $28.98 117093





67493 $64.20 117395





67686 $7.00 117623





68250 $7.00 118315





68258 $23.80 118323





68966 $70.21 119136


Page 122 of 168


Number06/30/2020 Ad Hoc Payment: Zillah School





69674 $85.50 120003





69685 $182.50 120014

09/30/2020 Ad Hoc Payment: MARY JOCUMPSTON - 09/30/2020

MARY JO CUMPSTON Unreconciled 6012510 School Dist#205 General


69920 $300.00 120273

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITY -10/30/2020

EMPLOYMENT SECURITY Unreconciled 6012510 School Dist#205 General


70011 $3,012.04 120375

11/18/2020 Ad Hoc Payment: EVCOSOUND & ELECTRONICS -11/18/2020

EVCO SOUND &ELECTRONICS



70054 $216.00 120423




70055 $3,151.60 120424

11/18/2020 Ad Hoc Payment: LEPREKONHARVEST FOODS - 11/18/2020

LEPREKON HARVEST FOODS Unreconciled 6012510 School Dist#205 General


70062 $46.26 120431

11/18/2020 Ad Hoc Payment: PUGETSOUND JOINT PURCHASINGCOOP - 11/18/2020

PUGET SOUND JOINTPURCHASING COOP



70068 $150.00 120437

11/30/2020 Ad Hoc Payment: AMWINSGROUP BENEFITS, INC -11/30/2020

AMWINS GROUP BENEFITS,INC



70094 $875.80 120467




70095 $50.00 120468

11/30/2020 Ad Hoc Payment:DEPARTMENT OFRETIREMENT SYS - 11/30/2020

DEPARTMENT OFRETIREMENT SYS



70096 $14,766.00 120469





70097 $32,504.70 120470





70098 $33,341.75 120471





70099 $5,546.05 120472

11/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITY -11/30/2020

EMPLOYMENT SECURITY Unreconciled 6012510 School Dist#205 General


70100 $3,156.67 120473

11/30/2020 Ad Hoc Payment: ESD 105WORKER'S COMP - 11/30/2020

ESD 105 WORKER'S COMP Unreconciled 6012510 School Dist#205 General


70101 $6,088.40 120474

11/30/2020 Ad Hoc Payment: ESD 105UNEMPLOYMENT - 11/30/2020

ESD 105 UNEMPLOYMENT Unreconciled 6012510 School Dist#205 General


70102 $736.81 120475


Page 123 of 168


Number11/30/2020 Ad Hoc Payment: HCA-SEBB

BENEFITS - 11/30/2020HCA-SEBB BENEFITS Unreconciled 6012510 School Dist

#205 GeneralZillah SchoolDistrict ZBA

70103 $146,768.00 120476




70104 $1,500.00 120477


HCA-SEBB QUARTERLY FSA Unreconciled 6012510 School Dist#205 General


70105 $75.60 120478

11/30/2020 Ad Hoc Payment: HEALTHEQUITY, INC. - 11/30/2020

HEALTH EQUITY, INC. Unreconciled 6012510 School Dist#205 General


70106 $3.90 120479

11/30/2020 Ad Hoc Payment: LOWERVALLEY CREDIT UNION -11/30/2020

LOWER VALLEY CREDITUNION



70107 $50.00 120480

11/30/2020 Ad Hoc Payment: PSEWASHINGTON - 11/30/2020

PSE WASHINGTON Unreconciled 6012510 School Dist#205 General


70108 $2,150.89 120481

11/30/2020 Ad Hoc Payment: PUB SCHOOLEMPL ZILLAH CHPTR -11/30/2020

PUB SCHOOL EMPL ZILLAHCHPTR



70109 $12.00 120482





70110 $767.59 120483




70111 $108,891.30 120484

11/30/2020 Ad Hoc Payment: UNITED WAYOF CENTRAL WA - 11/30/2020

UNITED WAY OF CENTRALWA



70112 $10.00 120485

11/30/2020 Ad Hoc Payment: VEBA TRUST- Y1232 - 11/30/2020

VEBA TRUST - Y1232 Unreconciled 6012510 School Dist#205 General


70113 $3,343.00 120486




70114 $7,046.84 120487

11/30/2020 Ad Hoc Payment: WSSRA -11/30/2020

WSSRA Unreconciled 6012510 School Dist#205 General


70115 $182.00 120488

11/30/2020 Ad Hoc Payment: ARAMARK -11/30/2020

ARAMARK Unreconciled 6012510 School Dist#205 General


70116 $33.15 120489

11/30/2020 Ad Hoc Payment: BLEYHLFARM SERVICE INC. -11/30/2020

BLEYHL FARM SERVICE INC. Unreconciled 6012510 School Dist#205 General


70117 $5.93 120490




70119 $1,972.22 120492




70120 $702.53 120493

11/30/2020 Ad Hoc Payment: EAIEDUCATION - 11/30/2020

EAI EDUCATION Unreconciled 6012510 School Dist#205 General


70121 $163.90 120494

11/30/2020 Ad Hoc Payment: GENSCO INC.- 11/30/2020

GENSCO INC. Unreconciled 6012510 School Dist#205 General


70122 $9,570.94 120495


Page 124 of 168


Number11/30/2020 Ad Hoc Payment: IDEAL

LUMBER AND HARDWARE INC- 11/30/2020




70123 $108.92 120496

11/30/2020 Ad Hoc Payment: INTERNALREVENUE SERVICE -11/30/2020

INTERNAL REVENUE SERVICE Unreconciled 6012510 School Dist#205 General


70124 $4,444.52 120497

11/30/2020 Ad Hoc Payment: LEAF -11/30/2020

LEAF Unreconciled 6012510 School Dist#205 General


70125 $195.68 120498

11/30/2020 Ad Hoc Payment: MCI -11/30/2020

MCI Unreconciled 6012510 School Dist#205 General


70126 $58.88 120499

11/30/2020 Ad Hoc Payment: SERGEANTLABORATORIES INC -11/30/2020

SERGEANT LABORATORIESINC



70127 $4,597.08 120500

11/30/2020 Ad Hoc Payment: UNITEDSCHOOLS INSURANCE PROG- 11/30/2020

UNITED SCHOOLSINSURANCE PROG



70128 $1,013.87 120501

11/30/2020 Ad Hoc Payment: YADONCONSTRUCTIONSPECIALTIES - 11/30/2020

YADON CONSTRUCTIONSPECIALTIES



70129 $540.58 120502

11/30/2020 Ad Hoc Payment: ZILLAHSCHOOL DISTRICT -11/30/2020

ZILLAH SCHOOL DISTRICT Unreconciled 6012510 School Dist#205 General


70130 $26.34 120503


$398,646.93

10/30/2020 Ad Hoc Payment: WA STATEDEPT OF ECOLOGY -10/30/2020

WA STATE DEPT OFECOLOGY



878 $780.00 120404





879 $2,787.36 120505

11/30/2020 Ad Hoc Payment:LOOFBURROW WETCHASSOCIATES - 11/30/2020

LOOFBURROW WETCHASSOCIATES



880 $2,250.00 120506

11/30/2020 Ad Hoc Payment: MHCONSTRUCTION - 11/30/2020

MH CONSTRUCTION Unreconciled 6012520 School Dist#205 Cap Projects


881 $56,057.40 120507

11/30/2020 Ad Hoc Payment: SAZANENVIRONMENTAL SERVICESLLC - 11/30/2020

SAZAN ENVIRONMENTALSERVICES LLC



882 $5,130.00 120508


$67,004.76

11/30/2020 Ad Hoc Payment:WASHINGTON STATE FFAASSOC - 11/30/2020

WASHINGTON STATE FFAASSOC



12218 $187.00 120504


$187.00


Page 125 of 168


Number10/31/2017 Ad Hoc Payment: Wapato


Wapato School DistrictConversion Data


Wapato SchoolDistrict ZBA

149133 $15.84 235179

11/30/2017 Ad Hoc Payment: WapatoSchool District Conversion Data -11/30/2017




149398 $9.63 235519





149556 $122.84 235724





150479 $12.67 236832





150965 $7.63 237444





150974 $4.58 237453





151181 $399.67 237683





151935 $1.31 228560





152786 $20.69 239536





152969 $7.60 239743





153282 $24.75 240069





154388 $119.94 241366





154391 $109.96 241369





154644 $519.64 241659





155058 $46.06 242121


Page 126 of 168







155353 $89.69 242437





155471 $54.20 242583





155554 $180.77 242666





155688 $68.85 242811





155752 $142.87 242876





155793 $1,844.00 242917

07/31/2020 Ad Hoc Payment: AMPARO GRAZO - 07/31/2020

AMPARO G RAZO Unreconciled 6012710 School Dist#207 General


156027 $26.99 243168

08/31/2020 Ad Hoc Payment: TARA MBROWN - 08/31/2020

TARA M BROWN Unreconciled 6012710 School Dist#207 General


156110 $9,000.00 243266

09/30/2020 Ad Hoc Payment: W.P.P.A.LOCAL DUES - 09/30/2020

W.P.P.A. LOCAL DUES Unreconciled 6012710 School Dist#207 General


156251 $57.00 243413

10/08/2020 Ad Hoc Payment: EDWARD MPINTO RESENDEZ - 10/08/2020

EDWARD M PINTO RESENDEZ Unreconciled 6012710 School Dist#207 General


156356 $541.04 243520

10/08/2020 Ad Hoc Payment: JENNIFER DFINE - 10/08/2020

JENNIFER D FINE Unreconciled 6012710 School Dist#207 General


156358 $161.12 243522

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT- PFML - 10/30/2020

EMPLOYMENT SECURITYDEPT- PFML



156461 $9,395.42 243631




156473 $57.00 243643

10/30/2020 Ad Hoc Payment: MARIA LMARCIAL - 10/30/2020

MARIA L MARCIAL Unreconciled 6012710 School Dist#207 General


156413 $10.00 243583

11/12/2020 Ad Hoc Payment: PS STEVENS-CLAY-MANIX - 11/12/2020

PS STEVENS-CLAY-MANIX Unreconciled 6012710 School Dist#207 General


156489 $122,511.23 243666

11/30/2020 Ad Hoc Payment: ADVANCETRAVEL REVOLVING FUND -11/30/2020

ADVANCE TRAVELREVOLVING FUND



156492 $219.46 243675

11/30/2020 Ad Hoc Payment: ADVANCEAUTO PARTS - 11/30/2020

ADVANCE AUTO PARTS Unreconciled 6012710 School Dist#207 General


156493 $17.85 243676

11/30/2020 Ad Hoc Payment: AMPLIFY -11/30/2020

AMPLIFY Unreconciled 6012710 School Dist#207 General


156494 $282,215.61 243677


Page 127 of 168


Number11/30/2020 Ad Hoc Payment: APS, INC -

11/30/2020APS, INC Unreconciled 6012710 School Dist

#207 GeneralWapato SchoolDistrict ZBA

156495 $458.58 243678

11/30/2020 Ad Hoc Payment: ARAMARK -11/30/2020

ARAMARK Unreconciled 6012710 School Dist#207 General


156496 $214.48 243679

11/30/2020 Ad Hoc Payment: AWESOMEGRASS HYDROSEEDING LLC -11/30/2020

AWESOME GRASSHYDROSEEDING LLC



156497 $648.00 243680

11/30/2020 Ad Hoc Payment: BELLABIKOWSKY - 11/30/2020

BELLA BIKOWSKY Unreconciled 6012710 School Dist#207 General


156498 $750.00 243681

11/30/2020 Ad Hoc Payment: LINDA KBONE - 11/30/2020

LINDA K BONE Unreconciled 6012710 School Dist#207 General


156499 $4,700.00 243682

11/30/2020 Ad Hoc Payment: BUILDERS'HARDWARE & SUPPLY CO -11/30/2020

BUILDERS' HARDWARE &SUPPLY CO



156500 $1,504.66 243683

11/30/2020 Ad Hoc Payment: CANONFINANCIAL SERVICES -11/30/2020

CANON FINANCIAL SERVICES Unreconciled 6012710 School Dist#207 General


156501 $1,917.16 243684

11/30/2020 Ad Hoc Payment:CHRISTOPHER C CASILLAS -11/30/2020

CHRISTOPHER C CASILLAS Unreconciled 6012710 School Dist#207 General


156502 $84.19 243685

11/30/2020 Ad Hoc Payment: CDWGOVERNMENT - 11/30/2020

CDW GOVERNMENT Unreconciled 6012710 School Dist#207 General


156503 $2,453.23 243686




156504 $3,730.28 243687

11/30/2020 Ad Hoc Payment: CHAMBERSAUTO SUPPLY, INC. -11/30/2020

CHAMBERS AUTO SUPPLY,INC.



156505 $124.04 243688

11/30/2020 Ad Hoc Payment: CINTASCORP. #605 - 11/30/2020

CINTAS CORP. #605 Unreconciled 6012710 School Dist#207 General


156506 $134.58 243689

11/30/2020 Ad Hoc Payment: CONNELL OIL- 11/30/2020

CONNELL OIL Unreconciled 6012710 School Dist#207 General


156507 $282.39 243690

11/30/2020 Ad Hoc Payment:CONSOLIDATED ELECT DIST,INC. - 11/30/2020

CONSOLIDATED ELECT DIST,INC.



156508 $8.34 243691

11/30/2020 Ad Hoc Payment: CULLIGANWATER QUALITY CONTROL -11/30/2020

CULLIGAN WATER QUALITYCONTROL



156509 $72.26 243692

11/30/2020 Ad Hoc Payment: DONALD MDICHIARA - 11/30/2020

DONALD M DICHIARA Unreconciled 6012710 School Dist#207 General


156510 $1,000.00 243693

11/30/2020 Ad Hoc Payment: KATHLEENDUNN - 11/30/2020

KATHLEEN DUNN Unreconciled 6012710 School Dist#207 General


156511 $86.39 243694

11/30/2020 Ad Hoc Payment: EDNETICS -11/30/2020

EDNETICS Unreconciled 6012710 School Dist#207 General


156512 $10,464.27 243695

11/30/2020 Ad Hoc Payment: EQUIPMENTSALES CO INC. - 11/30/2020

EQUIPMENT SALES CO INC. Unreconciled 6012710 School Dist#207 General


156513 $1,572.52 243696


Page 128 of 168


Number11/30/2020 Ad Hoc Payment: ESD 105 -

11/30/2020ESD 105 Unreconciled 6012710 School Dist


156514 $48,215.46 243697




156515 $5,283.99 243698




156516 $1,600.00 243699

11/30/2020 Ad Hoc Payment: FERGUSONENTERPRISES, INC -11/30/2020

FERGUSON ENTERPRISES,INC



156517 $212.48 243700

11/30/2020 Ad Hoc Payment: FILIPINO-AMERICAN COMM. -11/30/2020

FILIPINO-AMERICAN COMM. Unreconciled 6012710 School Dist#207 General


156518 $200.00 243701

11/30/2020 Ad Hoc Payment: FOLLETTSCHOOL SOLUTIONS -11/30/2020

FOLLETT SCHOOLSOLUTIONS



156519 $527.80 243702

11/30/2020 Ad Hoc Payment: JONATHAN JFRANK - 11/30/2020

JONATHAN J FRANK Unreconciled 6012710 School Dist#207 General


156520 $3,200.00 243703

11/30/2020 Ad Hoc Payment: ESTHERGONZALEZ - 11/30/2020

ESTHER GONZALEZ Unreconciled 6012710 School Dist#207 General


156521 $33.00 243704

11/30/2020 Ad Hoc Payment: GRAINGERINDUSTRIAL SUPPLY -11/30/2020

GRAINGER INDUSTRIALSUPPLY



156522 $1,565.12 243705

11/30/2020 Ad Hoc Payment: KEVIN E HILL- 11/30/2020

KEVIN E HILL Unreconciled 6012710 School Dist#207 General


156523 $79.25 243706

11/30/2020 Ad Hoc Payment: IDEALLUMBER & HARDWARE -11/30/2020

IDEAL LUMBER & HARDWARE Unreconciled 6012710 School Dist#207 General


156524 $932.63 243707

11/30/2020 Ad Hoc Payment: JACKSONCONSULTING - 11/30/2020

JACKSON CONSULTING Unreconciled 6012710 School Dist#207 General


156525 $1,995.00 243708




156526 $2,755.51 243709

11/30/2020 Ad Hoc Payment: JOHNSONCONTROLS FIREPROTECTION - 11/30/2020

JOHNSON CONTROLS FIREPROTECTION



156528 $11,937.00 243711

11/30/2020 Ad Hoc Payment: KINGCOUNTY DIRECTORSASSOCIAT - 11/30/2020

KING COUNTY DIRECTORSASSOCIAT



156529 $1,249.60 243712

11/30/2020 Ad Hoc Payment: MACKINEDUCATIONAL RESOURCES -11/30/2020

MACKIN EDUCATIONALRESOURCES



156530 $341.43 243713

11/30/2020 Ad Hoc Payment: MOBILEFLEET SERVICE - 11/30/2020

MOBILE FLEET SERVICE Unreconciled 6012710 School Dist#207 General


156531 $119.55 243714

11/30/2020 Ad Hoc Payment: MORTONSUPPLY, INC. - 11/30/2020

MORTON SUPPLY, INC. Unreconciled 6012710 School Dist#207 General


156532 $45.27 243715


Page 129 of 168


Number11/30/2020 Ad Hoc Payment: NEXTEL

COMMUNICATIONS -11/30/2020

NEXTEL COMMUNICATIONS Unreconciled 6012710 School Dist#207 General


156533 $3,808.43 243716

11/30/2020 Ad Hoc Payment: NOTABLEINC. - 11/30/2020

NOTABLE INC. Unreconciled 6012710 School Dist#207 General


156534 $10,500.00 243717

11/30/2020 Ad Hoc Payment: OSPI-ACCOUNTS RECEIVABLE -11/30/2020

OSPI-ACCOUNTSRECEIVABLE



156535 $9,117.19 243718

11/30/2020 Ad Hoc Payment: PACIFICPOWER & LIGHT COMPANY -11/30/2020

PACIFIC POWER & LIGHTCOMPANY



156537 $38,087.83 243720

11/30/2020 Ad Hoc Payment: PAPEMATERIAL HANDLINGEXCHANGE - 11/30/2020

PAPE MATERIAL HANDLINGEXCHANGE



156538 $51.82 243721

11/30/2020 Ad Hoc Payment: PLANETTURF - 11/30/2020

PLANET TURF Unreconciled 6012710 School Dist#207 General


156539 $1,193.62 243722

11/30/2020 Ad Hoc Payment: PORTERFOSTER RORICK LLP -11/30/2020

PORTER FOSTER RORICK LLP Unreconciled 6012710 School Dist#207 General


156540 $17,500.00 243723

11/30/2020 Ad Hoc Payment: PPCSOLUTIONS, INC - 11/30/2020

PPC SOLUTIONS, INC Unreconciled 6012710 School Dist#207 General


156541 $14,011.52 243724

11/30/2020 Ad Hoc Payment: PRINT GUYS- 11/30/2020

PRINT GUYS Unreconciled 6012710 School Dist#207 General


156542 $4,813.28 243725





156543 $450.00 243726

11/30/2020 Ad Hoc Payment:REFRIGERATION SUPPLIESDISTRIB - 11/30/2020

REFRIGERATION SUPPLIESDISTRIB



156544 $1,412.79 243727

11/30/2020 Ad Hoc Payment:REFURBUPS.COM INC -11/30/2020

REFURBUPS.COM INC Unreconciled 6012710 School Dist#207 General


156545 $1,269.98 243728

11/30/2020 Ad Hoc Payment: RODDAPAINT - 11/30/2020

RODDA PAINT Unreconciled 6012710 School Dist#207 General


156546 $586.92 243729

11/30/2020 Ad Hoc Payment: RWCINTERNATIONAL LTD -11/30/2020

RWC INTERNATIONAL LTD Unreconciled 6012710 School Dist#207 General


156547 $73.09 243730

11/30/2020 Ad Hoc Payment: SCHOLASTICCLASSROOM MAGAZINE -11/30/2020

SCHOLASTIC CLASSROOMMAGAZINE



156548 $225.27 243731

11/30/2020 Ad Hoc Payment: SCHOOLTECHNOLOGY ASSOCIATES,INC - 11/30/2020

SCHOOL TECHNOLOGYASSOCIATES, INC



156549 $739.44 243732

11/30/2020 Ad Hoc Payment: SIXROBBLEES INC. - 11/30/2020

SIX ROBBLEES INC. Unreconciled 6012710 School Dist#207 General


156550 $111.74 243733


Page 130 of 168


Number11/30/2020 Ad Hoc Payment: SPRING

BROOK FARMS INC. -11/30/2020

SPRING BROOK FARMS INC. Unreconciled 6012710 School Dist#207 General


156551 $6,561.05 243734

11/30/2020 Ad Hoc Payment: STANLEYCONVERGENT SECURITY SO -11/30/2020

STANLEY CONVERGENTSECURITY SO



156552 $2,449.13 243735

11/30/2020 Ad Hoc Payment: STEVE HAHN- 11/30/2020

STEVE HAHN Unreconciled 6012710 School Dist#207 General


156553 $15,928.65 243736

11/30/2020 Ad Hoc Payment: SYSCO FOODSERVICES INC. - 11/30/2020

SYSCO FOOD SERVICES INC. Unreconciled 6012710 School Dist#207 General


156554 $1,426.07 243737




156555 $1,055.70 243738




156556 $1,498.24 243739

11/30/2020 Ad Hoc Payment: UNITEGPS,LLC - 11/30/2020

UNITEGPS, LLC Unreconciled 6012710 School Dist#207 General


156557 $344.00 243740

11/30/2020 Ad Hoc Payment: US. FOODS -11/30/2020

US. FOODS Unreconciled 6012710 School Dist#207 General


156558 $19,470.14 243741

11/30/2020 Ad Hoc Payment: VALLEYLOCK & KEY SERVICE -11/30/2020

VALLEY LOCK & KEY SERVICE Unreconciled 6012710 School Dist#207 General


156559 $16.62 243742

11/30/2020 Ad Hoc Payment: WA-ACTE -11/30/2020

WA-ACTE Unreconciled 6012710 School Dist#207 General


156560 $300.00 243743

11/30/2020 Ad Hoc Payment: WALDMANPRODUCE - 11/30/2020

WALDMAN PRODUCE Unreconciled 6012710 School Dist#207 General


156562 $19,120.05 243745

11/30/2020 Ad Hoc Payment: WAMCREGISTRATION - 11/30/2020

WAMC REGISTRATION Unreconciled 6012710 School Dist#207 General


156563 $145.00 243746

11/30/2020 Ad Hoc Payment: WAPATOREVOLVING FUND -11/30/2020

WAPATO REVOLVING FUND Unreconciled 6012710 School Dist#207 General


156564 $1,533.07 243747

11/30/2020 Ad Hoc Payment: WAPATOTIRE CENTER - 11/30/2020

WAPATO TIRE CENTER Unreconciled 6012710 School Dist#207 General


156565 $554.59 243748




156566 $1,923.14 243749





156567 $60.48 243750


WCP SOLUTIONS Unreconciled 6012710 School Dist#207 General


156568 $3,657.83 243751

11/30/2020 Ad Hoc Payment: WEAVERDISTRIBUTING - 11/30/2020

WEAVER DISTRIBUTING Unreconciled 6012710 School Dist#207 General


156569 $90.48 243752

11/30/2020 Ad Hoc Payment: JULIANNEWILSON - 11/30/2020

JULIANNE WILSON Unreconciled 6012710 School Dist#207 General


156570 $352.37 243753




156571 $5,407.95 243754


Page 131 of 168


Number11/30/2020 Ad Hoc Payment: XEROX

CORPORATION - 11/30/2020XEROX CORPORATION Unreconciled 6012710 School Dist


156572 $3,134.94 243755

11/30/2020 Ad Hoc Payment: YAKAMAPOWER - 11/30/2020

YAKAMA POWER Unreconciled 6012710 School Dist#207 General


156573 $851.75 243756





156574 $1,612.82 243757

11/30/2020 Ad Hoc Payment: YAKIMACHRYSLER DODGE JEEP -11/30/2020

YAKIMA CHRYSLER DODGEJEEP



156575 $4,790.01 243758




156576 $1,200.00 243759




156577 $342.06 243760

11/30/2020 Ad Hoc Payment: YAKIMAWASTE SYSTEMS, INC -11/30/2020

YAKIMA WASTE SYSTEMS,INC



156578 $290.04 243761

11/30/2020 Ad Hoc Payment: YAKIMAWORKER CARE - 11/30/2020

YAKIMA WORKER CARE Unreconciled 6012710 School Dist#207 General


156579 $155.00 243762

11/30/2020 Ad Hoc Payment: DUANE MYORK - 11/30/2020

DUANE M YORK Unreconciled 6012710 School Dist#207 General


156580 $2,376.00 243763




156586 $4,191.00 243772

11/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITYDEPT- PFML - 11/30/2020

EMPLOYMENT SECURITYDEPT- PFML



156587 $9,591.46 243773

11/30/2020 Ad Hoc Payment: ESD 105WORKERS COMP - 11/30/2020

ESD 105 WORKERS COMP Unreconciled 6012710 School Dist#207 General


156588 $17,700.96 243774




156589 $6,480.76 243775




156591 $492,641.00 243777




156592 $473.32 243778

11/30/2020 Ad Hoc Payment: OR DEPT OFJUSTICE - 11/30/2020

OR DEPT OF JUSTICE Unreconciled 6012710 School Dist#207 General


156593 $617.00 243779

11/30/2020 Ad Hoc Payment: PUB SCHEMP OF WN - 11/30/2020

PUB SCH EMP OF WN Unreconciled 6012710 School Dist#207 General


156594 $4,202.24 243780

11/30/2020 Ad Hoc Payment: SOLARITYCREDIT UNION - 11/30/2020

SOLARITY CREDIT UNION Unreconciled 6012710 School Dist#207 General


156595 $1,034.00 243781





156596 $2,557.52 243782


Page 132 of 168


Number11/30/2020 Ad Hoc Payment: TSA

CONSULTING GROUP, INC -11/30/2020

TSA CONSULTING GROUP,INC



156597 $5,775.00 243783




156598 $5.00 243784




156599 $138,136.97 243785




156600 $57.00 243786

11/30/2020 Ad Hoc Payment: WA STATESCHOOL RETIREES' ASSO -11/30/2020

WA STATE SCHOOLRETIREES' ASSO



156601 $84.00 243787

11/30/2020 Ad Hoc Payment: WAEOP -11/30/2020

WAEOP Unreconciled 6012710 School Dist#207 General


156602 $222.00 243788

11/30/2020 Ad Hoc Payment: WAPATOSCHOOL EMPLOYEES -11/30/2020

WAPATO SCHOOLEMPLOYEES



156603 $490.00 243789




156604 $21,206.12 243790

11/30/2020 Ad Hoc Payment: YAKIMACOUNTY CREDIT SERVICE,INC - 11/30/2020

YAKIMA COUNTY CREDITSERVICE, INC



156605 $686.85 243791

11/30/2020 Ad Hoc Payment: YAKIMANATION CREDIT ENT -11/30/2020

YAKIMA NATION CREDIT ENT Unreconciled 6012710 School Dist#207 General


156606 $3,686.27 243792

11/30/2020 Ad Hoc Payment: ADOLFOGARZA - 11/30/2020

ADOLFO GARZA Unreconciled 6012710 School Dist#207 General


156581 $1,830.52 243767

11/30/2020 Ad Hoc Payment:CHRISTOPHER C CASILLAS -11/30/2020

CHRISTOPHER C CASILLAS Unreconciled 6012710 School Dist#207 General


156584 $3,030.63 243770

11/30/2020 Ad Hoc Payment: HOLLY AWOJCIK - 11/30/2020

HOLLY A WOJCIK Unreconciled 6012710 School Dist#207 General


156585 $4,092.10 243771


$1,457,906.19





1923 $55.75 234995


$55.75





10468 $202.00 234388


Page 133 of 168







10638 $1,036.71 236206

11/12/2020 Ad Hoc Payment: MONICAMARTINEZ DELGADO -11/12/2020

MONICA MARTINEZ DELGADO Unreconciled 6012740 School Dist#207 ASB


11270 $30.00 243656

11/12/2020 Ad Hoc Payment: EMMAORDONEZ SANCHEZ -11/12/2020

EMMA ORDONEZ SANCHEZ Unreconciled 6012740 School Dist#207 ASB


11271 $15.00 243657

11/12/2020 Ad Hoc Payment: SYLVIA ETORRES - 11/12/2020

SYLVIA E TORRES Unreconciled 6012740 School Dist#207 ASB


11272 $15.00 243658

11/30/2020 Ad Hoc Payment: AWSL -11/30/2020

AWSL Unreconciled 6012740 School Dist#207 ASB


11273 $90.00 243671

11/30/2020 Ad Hoc Payment: HIGHSCHOOL IMPREST FUND -11/30/2020

HIGH SCHOOL IMPRESTFUND



11274 $492.79 243672

11/30/2020 Ad Hoc Payment: THEMARKETS, LLC - 11/30/2020

THE MARKETS, LLC Unreconciled 6012740 School Dist#207 ASB


11275 $5.20 243673

11/30/2020 Ad Hoc Payment: VARSITY -11/30/2020

VARSITY Unreconciled 6012740 School Dist#207 ASB


11276 $5,664.71 243674


$7,551.41

09/21/2018 Ad Hoc Payment: West ValleySchool District Conversion Data -09/21/2018

West Valley School DistrictConversion Data


West ValleySchool DistrictZBA

223720 $1,459.75 223720





224300 $209.50 224300





228303 $30.00 228303





228320 $142.09 228320





228346 $63.11 228346





228398 $10.00 228398





228608 $2,500.00 228608





228639 $20.00 228639


Page 134 of 168


Number10/25/2019 Ad Hoc Payment: West Valley





228698 $92.57 228698





228741 $8.00 228741





229746 $250.00 229746





230002 $5.00 230002





230442 $10.00 230442





230517 $660.00 230517





230652 $39.45 230652





230957 $68.22 230957

08/21/2020 Ad Hoc Payment:CHRISTOPHER'S TREESERVICE - 08/21/2020

CHRISTOPHER'S TREESERVICE



231591 $9,990.00 231591

08/21/2020 Ad Hoc Payment: HUDSON,HEATHER - 08/21/2020

HUDSON, HEATHER Unreconciled 6012810 School Dist#208 General


231608 $48.00 231608

08/21/2020 Ad Hoc Payment: HYVONEN,NINA ELIZABETH - 08/21/2020

HYVONEN, NINA ELIZABETH Unreconciled 6012810 School Dist#208 General


231609 $59.00 231609

08/21/2020 Ad Hoc Payment: STRIPE RITE,INC - 08/21/2020

STRIPE RITE, INC Unreconciled 6012810 School Dist#208 General


231640 $29,035.19 231640

08/31/2020 Ad Hoc Payment: MCKINNEY,MEGAN ELIZABETH -08/31/2020

MCKINNEY, MEGANELIZABETH



231711 $34.95 231711

09/25/2020 Ad Hoc Payment: BOWEN,CASSONDRA ANN-LEONE -09/25/2020

BOWEN, CASSONDRA ANN-LEONE



231822 $17.31 231822

09/25/2020 Ad Hoc Payment: INLAND FIREPROTECTION INC - 09/25/2020

INLAND FIRE PROTECTIONINC



231866 $4,813.41 231866


Page 135 of 168


Number09/25/2020 Ad Hoc Payment: JARMAN-

NEMROW, ANJERIE J -09/25/2020

JARMAN-NEMROW, ANJERIE J Unreconciled 6012810 School Dist#208 General


231870 $18.99 231870




231965 $10.00 231965

10/09/2020 Ad Hoc Payment: BRIAN HVANDYKE - 10/09/2020

BRIAN H VANDYKE Unreconciled 6012810 School Dist#208 General


231982 $49.67 231982

10/09/2020 Ad Hoc Payment: TKE CORP -10/09/2020

TKE CORP Unreconciled 6012810 School Dist#208 General


232073 $914.60 232073

10/23/2020 Ad Hoc Payment:BETTENHAUSEN, BRITTANY -10/23/2020

BETTENHAUSEN, BRITTANY Unreconciled 6012810 School Dist#208 General


232106 $9.75 232106

10/23/2020 Ad Hoc Payment: LAURA ANNSTAPLES - 10/23/2020

LAURA ANN STAPLES Unreconciled 6012810 School Dist#208 General


232145 $7.75 232145




232187 $1,150.00 232187




232225 $10.00 232225

11/06/2020 Ad Hoc Payment: PRO CUTCONCRETE CUTTING YAKIMAINC - 11/06/2020

PRO CUT CONCRETECUTTING YAKIMA INC



232303 $706.75 232303

11/06/2020 Ad Hoc Payment: SHERWINWILLIAMS STORE #3569 -11/06/2020

SHERWIN WILLIAMS STORE#3569



232312 $332.70 232312

11/06/2020 Ad Hoc Payment: STEVENS-CLAY,P.S. - 11/06/2020

STEVENS-CLAY,P.S. Unreconciled 6012810 School Dist#208 General


232319 $2,105.88 232319

11/06/2020 Ad Hoc Payment: WESTVALLEY SCHOOL DIST #208 -11/06/2020

WEST VALLEY SCHOOL DIST#208



232331 $147.59 232331

11/20/2020 Ad Hoc Payment: ABADAN -11/20/2020

ABADAN Unreconciled 6012810 School Dist#208 General


232358 $270.17 232358

11/20/2020 Ad Hoc Payment: APH -11/20/2020

APH Unreconciled 6012810 School Dist#208 General


232360 $209.00 232360

11/20/2020 Ad Hoc Payment: ARBITRAGECOMPLIANCE SPECIALISTS,INC - 11/20/2020

ARBITRAGE COMPLIANCESPECIALISTS, INC



232361 $625.00 232361


Page 136 of 168


Number11/20/2020 Ad Hoc Payment: BARAJAS-

FERNANDES, ALMA -11/20/2020

BARAJAS-FERNANDES, ALMA Unreconciled 6012810 School Dist#208 General


232363 $9.20 232363

11/20/2020 Ad Hoc Payment: BOYLE,DEBRA KAY - 11/20/2020

BOYLE, DEBRA KAY Unreconciled 6012810 School Dist#208 General


232366 $14.95 232366

11/20/2020 Ad Hoc Payment: CASCADEANALYTICAL - 11/20/2020

CASCADE ANALYTICAL Unreconciled 6012810 School Dist#208 General


232370 $714.00 232370

11/20/2020 Ad Hoc Payment: CBRE HEERYINC - 11/20/2020

CBRE HEERY INC Unreconciled 6012810 School Dist#208 General


232372 $8,500.00 232372

11/20/2020 Ad Hoc Payment: CHRISTISON,MARIA GABRIELA - 11/20/2020

CHRISTISON, MARIAGABRIELA



232374 $14.95 232374

11/20/2020 Ad Hoc Payment: CONE,KIMBERLY R - 11/20/2020

CONE, KIMBERLY R Unreconciled 6012810 School Dist#208 General


232379 $270.83 232379

11/20/2020 Ad Hoc Payment:DECISIONONE CORPORATION- 11/20/2020

DECISIONONE CORPORATION Unreconciled 6012810 School Dist#208 General


232383 $2,527.07 232383

11/20/2020 Ad Hoc Payment: DEMCO INC -11/20/2020

DEMCO INC Unreconciled 6012810 School Dist#208 General


232385 $332.52 232385


E3 SOLUTIONS INC Unreconciled 6012810 School Dist#208 General


232387 $18,807.08 232387

11/20/2020 Ad Hoc Payment: EDPUZZLEINC - 11/20/2020

EDPUZZLE INC Unreconciled 6012810 School Dist#208 General


232389 $2,610.00 232389

11/20/2020 Ad Hoc Payment: FIELDGROUP - 11/20/2020

FIELD GROUP Unreconciled 6012810 School Dist#208 General


232394 $13,987.95 232394

11/20/2020 Ad Hoc Payment: HIGHLANDFRUIT GROWERS INC -11/20/2020

HIGHLAND FRUIT GROWERSINC



232400 $1,680.00 232400

11/20/2020 Ad Hoc Payment: HUFFMAN,CHRISTINA MARIE - 11/20/2020

HUFFMAN, CHRISTINA MARIE Unreconciled 6012810 School Dist#208 General


232401 $52.13 232401

11/20/2020 Ad Hoc Payment: INLANDALARM LLC - 11/20/2020

INLAND ALARM LLC Unreconciled 6012810 School Dist#208 General


232404 $392.85 232404

11/20/2020 Ad Hoc Payment: JOFFS, AMYBROOKS - 11/20/2020

JOFFS, AMY BROOKS Unreconciled 6012810 School Dist#208 General


232409 $100.00 232409


Page 137 of 168


Number11/20/2020 Ad Hoc Payment: LIEBRECHT,

BRADLEY CURTIS - 11/20/2020LIEBRECHT, BRADLEYCURTIS



232414 $93.11 232414

11/20/2020 Ad Hoc Payment: MAYBEE,BETTY J - 11/20/2020

MAYBEE, BETTY J Unreconciled 6012810 School Dist#208 General


232420 $29.90 232420

11/20/2020 Ad Hoc Payment: PAIKULI,TODD KEOKI - 11/20/2020

PAIKULI, TODD KEOKI Unreconciled 6012810 School Dist#208 General


232431 $12.97 232431

11/20/2020 Ad Hoc Payment: PARSONSPHOTOGRAPHY - 11/20/2020

PARSONS PHOTOGRAPHY Unreconciled 6012810 School Dist#208 General


232433 $99.36 232433

11/20/2020 Ad Hoc Payment: PEPSI COLAYAKIMA - 11/20/2020

PEPSI COLA YAKIMA Unreconciled 6012810 School Dist#208 General


232435 $190.00 232435

11/20/2020 Ad Hoc Payment: PUGETSOUND JOINT COOP -11/20/2020

PUGET SOUND JOINT COOP Unreconciled 6012810 School Dist#208 General


232440 $450.00 232440

11/20/2020 Ad Hoc Payment: ROBERTS,CHRISTINA - 11/20/2020

ROBERTS, CHRISTINA Unreconciled 6012810 School Dist#208 General


232443 $122.13 232443

11/20/2020 Ad Hoc Payment: ROSS,REBECCA K - 11/20/2020

ROSS, REBECCA K Unreconciled 6012810 School Dist#208 General


232447 $404.31 232447

11/20/2020 Ad Hoc Payment: SCHMIDT,JAIMI KAY - 11/20/2020

SCHMIDT, JAIMI KAY Unreconciled 6012810 School Dist#208 General


232449 $99.95 232449

11/20/2020 Ad Hoc Payment: SMITH, JANALEE - 11/20/2020

SMITH, JANA LEE Unreconciled 6012810 School Dist#208 General


232451 $17.25 232451

11/20/2020 Ad Hoc Payment: SMITTYSOUTDOOR POWER EQUIP INC- 11/20/2020

SMITTYS OUTDOOR POWEREQUIP INC



232452 $26.41 232452

11/20/2020 Ad Hoc Payment: STRIPE RITE,INC - 11/20/2020

STRIPE RITE, INC Unreconciled 6012810 School Dist#208 General


232457 $2,522.22 232457





232463 $30,295.00 232463

11/20/2020 Ad Hoc Payment: WOMACH,KATE NORINNE - 11/20/2020

WOMACH, KATE NORINNE Unreconciled 6012810 School Dist#208 General


232465 $47.42 232465

11/20/2020 Ad Hoc Payment: YAKIMACOOPERATIVE ASSOCIATION- 11/20/2020

YAKIMA COOPERATIVEASSOCIATION



232469 $3,081.92 232469


Page 138 of 168


Number11/30/2020 Ad Hoc Payment: DANIEL H

BRUNNER - 11/30/2020DANIEL H BRUNNER Unreconciled 6012810 School Dist

#208 GeneralWest ValleySchool DistrictZBA

232486 $2,650.00 232486





232487 $662.38 232487

11/30/2020 Ad Hoc Payment: ESD 105UNEMPLOYMENT - 11/30/2020

ESD 105 UNEMPLOYMENT Unreconciled 6012810 School Dist#208 General


232488 $9,791.81 232488

11/30/2020 Ad Hoc Payment: ESD 105WORKERS COMPENSATION -11/30/2020

ESD 105 WORKERSCOMPENSATION



232489 $29,328.29 232489




232490 $634,393.00 232490




232491 $6,147.04 232491

11/30/2020 Ad Hoc Payment: METLIFE -11/30/2020

METLIFE Unreconciled 6012810 School Dist#208 General


232492 $4,134.31 232492

11/30/2020 Ad Hoc Payment: STANDARDINSURANCE COMPANY -11/30/2020

STANDARD INSURANCECOMPANY



232493 $3,021.95 232493

11/30/2020 Ad Hoc Payment: TEAMSTERSLOCAL 760 - 11/30/2020

TEAMSTERS LOCAL 760 Unreconciled 6012810 School Dist#208 General


232494 $8,558.00 232494

11/30/2020 Ad Hoc Payment: TEAMSTERSLOCAL 760 (EOMD) -11/30/2020

TEAMSTERS LOCAL 760(EOMD)



232495 $577.50 232495

11/30/2020 Ad Hoc Payment: THE HEALTHEQUITY, WA HSA - 11/30/2020

THE HEALTH EQUITY, WA HSA Unreconciled 6012810 School Dist#208 General


232496 $4,143.41 232496

11/30/2020 Ad Hoc Payment: THE OMNIGROUP - 11/30/2020

THE OMNI GROUP Unreconciled 6012810 School Dist#208 General


232497 $20,383.33 232497




232498 $1,022.00 232498




232499 $20,884.95 232499

11/30/2020 Ad Hoc Payment: WASH STATESCHOOL RETIREES -11/30/2020

WASH STATE SCHOOLRETIREES



232500 $238.00 232500


Page 139 of 168


Number11/30/2020 Ad Hoc Payment: WEA Payroll

Deductions - 11/30/2020WEA Payroll Deductions Unreconciled 6012810 School Dist

#208 GeneralWest ValleySchool DistrictZBA

232501 $28,805.75 232501

11/30/2020 Ad Hoc Payment: WESTVALLEY DOLLARS FORSCHOLARS - 11/30/2020

WEST VALLEY DOLLARS FORSCHOLARS



232502 $293.00 232502

11/30/2020 Ad Hoc Payment: WESTVALLEY SCHOOLSFOUNDATION - 11/30/2020

WEST VALLEY SCHOOLSFOUNDATION



232503 $119.00 232503




232504 $10.00 232504

11/30/2020 Ad Hoc Payment: WVCITIZENSFOR BETTER SCHOOLS -11/30/2020

WVCITIZENS FOR BETTERSCHOOLS



232505 $196.50 232505


$918,999.10

11/06/2020 Ad Hoc Payment: PAINTSMITHCO - 11/06/2020

PAINTSMITH CO Unreconciled 6012820 School Dist#208 Cap Projects


232356 $12,933.00 232356

11/20/2020 Ad Hoc Payment: CBRE HEERYINC - 11/20/2020

CBRE HEERY INC Unreconciled 6012820 School Dist#208 Cap Projects


232480 $11,022.00 232480


$23,955.00





229616 $200.00 229616





230282 $175.00 230282





230484 $15.00 230484





230992 $110.00 230992





230993 $796.80 230993

11/20/2020 Ad Hoc Payment: APPLE TREEGOLF COURSE - 11/20/2020

APPLE TREE GOLF COURSE Unreconciled 6012840 School Dist#208 ASB


232476 $1,212.96 232476

11/20/2020 Ad Hoc Payment: FROULAHANSES, KATHERINE JOANN -11/20/2020

FROULA HANSES, KATHERINEJOANN



232477 $23.00 232477


Page 140 of 168


Number6012840 School Dist#208 ASB

$2,532.76

09/29/2017 Ad Hoc Payment: Mt AdamsSchool District Conversion Data -09/29/2017

Mt Adams School DistrictConversion Data


Mt AdamsSchool DistrictZBA

78394 $412.49 125989





78956 $205.44 126581





79834 $42.16 127539





80356 $191.95 128084





80735 $1,100.72 128483





81036 $190.52 128803





81608 $200.00 129419





82216 $610.88 130087





82332 $202.90 130212





82773 $100.00 130684





83119 $71.88 131081





83127 $23.00 131089





83191 $266.53 131153





83308 $335.50 131296


Page 141 of 168


Number04/30/2020 Ad Hoc Payment: Mt Adams





83490 $99.96 131492




83752 $24.60 131790

08/31/2020 Ad Hoc Payment: ROBERTLAWRENCE HAGGERTY -08/31/2020

ROBERT LAWRENCEHAGGERTY



83821 $19.30 131871

08/31/2020 Ad Hoc Payment: JONATHAN WSCOTT - 08/31/2020

JONATHAN W SCOTT Unreconciled 6012910 School Dist#209 General


83851 $7.60 131901

09/30/2020 Ad Hoc Payment: MICHAELSEAN CLINTON - 09/30/2020

MICHAEL SEAN CLINTON Unreconciled 6012910 School Dist#209 General


83919 $99.00 131974

09/30/2020 Ad Hoc Payment: TRACEY ASMITH - 09/30/2020

TRACEY A SMITH Unreconciled 6012910 School Dist#209 General


83973 $100.55 132028

10/30/2020 Ad Hoc Payment: AMMAR NABDULHADI - 10/30/2020

AMMAR N ABDULHADI Unreconciled 6012910 School Dist#209 General


84127 $80.00 132199

10/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITY-PFMLA - 10/30/2020

EMPLOYMENT SECURITY-PFMLA



84140 $2,448.87 132212

10/30/2020 Ad Hoc Payment: MARIA EPEREZ - 10/30/2020

MARIA E PEREZ Unreconciled 6012910 School Dist#209 General


84098 $39.68 132170

10/30/2020 Ad Hoc Payment: CRISTALRABADAN SAAVEDRA -10/30/2020

CRISTAL RABADANSAAVEDRA



84103 $108.00 132175

11/30/2020 Ad Hoc Payment: SAUL AARAMBUL - 11/30/2020

SAUL A ARAMBUL Unreconciled 6012910 School Dist#209 General


84243 $101.58 132320

11/30/2020 Ad Hoc Payment: ANDREW JBUSH - 11/30/2020

ANDREW J BUSH Unreconciled 6012910 School Dist#209 General


84244 $341.51 132321

11/30/2020 Ad Hoc Payment: RYAN HCRAIG - 11/30/2020

RYAN H CRAIG Unreconciled 6012910 School Dist#209 General


84245 $100.70 132322

11/30/2020 Ad Hoc Payment: KRISTIN MHEEMSAH - 11/30/2020

KRISTIN M HEEMSAH Unreconciled 6012910 School Dist#209 General


84246 $83.91 132323

11/30/2020 Ad Hoc Payment: JOHN JNANEZ - 11/30/2020

JOHN J NANEZ Unreconciled 6012910 School Dist#209 General


84247 $100.70 132324


Page 142 of 168



AM.FIDELITY/ANNUITIES -11/30/2020

AM.FIDELITY/ANNUITIES Unreconciled 6012910 School Dist#209 General


84248 $25.00 132325

11/30/2020 Ad Hoc Payment:EMPLOYMENT SECURITY-PFMLA - 11/30/2020

EMPLOYMENT SECURITY-PFMLA



84249 $2,311.32 132326

11/30/2020 Ad Hoc Payment: ESD 105WRKER COMP - 11/30/2020

ESD 105 WRKER COMP Unreconciled 6012910 School Dist#209 General


84250 $5,007.87 132327




84251 $126,856.66 132328




84252 $671.66 132329

11/30/2020 Ad Hoc Payment: MT. ADAMSCHAPTER PSE-TRES -11/30/2020

MT. ADAMS CHAPTER PSE-TRES



84253 $58.00 132330

11/30/2020 Ad Hoc Payment: PUBLICSCHOOL EMPL DUES -11/30/2020

PUBLIC SCHOOL EMPL DUES Unreconciled 6012910 School Dist#209 General


84254 $1,310.76 132331

11/30/2020 Ad Hoc Payment: SENTRYCREDIT INC - 11/30/2020

SENTRY CREDIT INC Unreconciled 6012910 School Dist#209 General


84255 $1,391.08 132332





84256 $435.23 132333

11/30/2020 Ad Hoc Payment: UNITED WAYOF YAK - 11/30/2020

UNITED WAY OF YAK Unreconciled 6012910 School Dist#209 General


84257 $5.00 132334

11/30/2020 Ad Hoc Payment: VEBA I PLANADMINSTRATOR - 11/30/2020

VEBA I PLAN ADMINSTRATOR Unreconciled 6012910 School Dist#209 General


84258 $2,654.04 132335

11/30/2020 Ad Hoc Payment: WA STSCHOOL RETIREES' ASSOC. -11/30/2020

WA ST SCHOOL RETIREES'ASSOC.



84259 $42.00 132336





84260 $30.24 132337




84261 $4,571.34 132338

11/30/2020 Ad Hoc Payment: YAKAMANATION CREDIT - 11/30/2020

YAKAMA NATION CREDIT Unreconciled 6012910 School Dist#209 General


84262 $2,191.72 132339


Page 143 of 168


Number11/30/2020 Ad Hoc Payment: A2Z

ELECTRIC INC. - 11/30/2020A2Z ELECTRIC INC. Unreconciled 6012910 School Dist

#209 GeneralMt AdamsSchool DistrictZBA

84155 $6,669.00 132227

11/30/2020 Ad Hoc Payment: AMAZONCAPITAL SERVICES, INC -11/30/2020

AMAZON CAPITAL SERVICES,INC



84159 $11,021.69 132231

11/30/2020 Ad Hoc Payment: AMERIGAS -11/30/2020

AMERIGAS Unreconciled 6012910 School Dist#209 General


84160 $490.55 132232

11/30/2020 Ad Hoc Payment:ARCHIVESOCIAL - 11/30/2020

ARCHIVESOCIAL Unreconciled 6012910 School Dist#209 General


84161 $2,388.00 132233

11/30/2020 Ad Hoc Payment: BACKFLOWSNORTHWEST, INC - 11/30/2020

BACKFLOWS NORTHWEST,INC



84162 $45.00 132234

11/30/2020 Ad Hoc Payment: NOEMIBARBOSA - 11/30/2020

NOEMI BARBOSA Unreconciled 6012910 School Dist#209 General


84163 $8.05 132235

11/30/2020 Ad Hoc Payment: BOARD OFREGENTS UNR/CASAT -11/30/2020

BOARD OF REGENTSUNR/CASAT



84164 $525.00 132236

11/30/2020 Ad Hoc Payment:BRIGHTARROWTECHNOLOGIES, INC -11/30/2020

BRIGHTARROWTECHNOLOGIES, INC



84165 $1,147.50 132237

11/30/2020 Ad Hoc Payment: BRYSONSALES & SERVICE OF WA -11/30/2020

BRYSON SALES & SERVICEOF WA



84166 $490.15 132238

11/30/2020 Ad Hoc Payment: DENISE EBYERS - 11/30/2020

DENISE E BYERS Unreconciled 6012910 School Dist#209 General


84167 $25.00 132239

11/30/2020 Ad Hoc Payment: CABSPAYMENTS - 11/30/2020

CABS PAYMENTS Unreconciled 6012910 School Dist#209 General


84168 $598.34 132240

11/30/2020 Ad Hoc Payment: CANONFINANCIAL SERVICES -11/30/2020

CANON FINANCIAL SERVICES Unreconciled 6012910 School Dist#209 General


84169 $618.53 132241

11/30/2020 Ad Hoc Payment: CANONSOLUTIONS AMERICA, INC -11/30/2020

CANON SOLUTIONSAMERICA, INC



84170 $144.86 132242

11/30/2020 Ad Hoc Payment: CASH &CARRY - 11/30/2020

CASH & CARRY Unreconciled 6012910 School Dist#209 General


84171 $96.01 132243

11/30/2020 Ad Hoc Payment: CENTER FORCHILDREN & YOUTH JUSTICE- 11/30/2020

CENTER FOR CHILDREN &YOUTH JUSTICE



84172 $200.00 132244


Page 144 of 168





84173 $2,498.82 132245




84174 $3,274.26 132246




84175 $1,479.41 132247

11/30/2020 Ad Hoc Payment: CHAMBERSAUTO SUPPLY - 11/30/2020

CHAMBERS AUTO SUPPLY Unreconciled 6012910 School Dist#209 General


84176 $710.40 132248

11/30/2020 Ad Hoc Payment: CHANDLERDISTRIBUTING CO INC -11/30/2020

CHANDLER DISTRIBUTING COINC



84177 $1,113.54 132249

11/30/2020 Ad Hoc Payment: CINTASCORP #605 - 11/30/2020

CINTAS CORP #605 Unreconciled 6012910 School Dist#209 General


84178 $462.54 132250

11/30/2020 Ad Hoc Payment: COASTALFARM & HOME SUPPLY LLC -11/30/2020

COASTAL FARM & HOMESUPPLY LLC



84179 $103.38 132251

11/30/2020 Ad Hoc Payment: COPIERSNORTHWEST, INC - 11/30/2020

COPIERS NORTHWEST, INC Unreconciled 6012910 School Dist#209 General


84180 $518.59 132252

11/30/2020 Ad Hoc Payment: CHADDELANCE CRAWFORD -11/30/2020

CHAD DELANCE CRAWFORD Unreconciled 6012910 School Dist#209 General


84181 $36.74 132253




84182 $616.70 132254

11/30/2020 Ad Hoc Payment: MICHELLECURRY - 11/30/2020

MICHELLE CURRY Unreconciled 6012910 School Dist#209 General


84183 $3,900.00 132255

11/30/2020 Ad Hoc Payment: DIVCOINCORPORATED - 11/30/2020

DIVCO INCORPORATED Unreconciled 6012910 School Dist#209 General


84184 $2,673.00 132256




84185 $7,725.91 132257

11/30/2020 Ad Hoc Payment: FATBEAM,LLC - 11/30/2020

FATBEAM, LLC Unreconciled 6012910 School Dist#209 General


84186 $974.65 132258

11/30/2020 Ad Hoc Payment: LORIE AGARCIA - 11/30/2020

LORIE A GARCIA Unreconciled 6012910 School Dist#209 General


84187 $88.95 132259


Page 145 of 168


Number11/30/2020 Ad Hoc Payment: CURTIS L

GUAGLIANONE - 11/30/2020CURTIS L GUAGLIANONE Unreconciled 6012910 School Dist


84188 $224.56 132260

11/30/2020 Ad Hoc Payment: HELEN MHAGGERTY - 11/30/2020

HELEN M HAGGERTY Unreconciled 6012910 School Dist#209 General


84189 $34.50 132261

11/30/2020 Ad Hoc Payment: CESARHERNANDEZ - 11/30/2020

CESAR HERNANDEZ Unreconciled 6012910 School Dist#209 General


84190 $56.35 132262

11/30/2020 Ad Hoc Payment: HOMEDEPOT CREDIT SERVICES -11/30/2020

HOME DEPOT CREDITSERVICES



84191 $882.99 132263

11/30/2020 Ad Hoc Payment: HOWARD'STIRE FACTORY - 11/30/2020

HOWARD'S TIRE FACTORY Unreconciled 6012910 School Dist#209 General


84192 $38.80 132264

11/30/2020 Ad Hoc Payment: IDEALLUMBER AND HARDWARE INC- 11/30/2020




84193 $358.44 132265

11/30/2020 Ad Hoc Payment: MICHAEL N.JANOVITCH - 11/30/2020

MICHAEL N. JANOVITCH Unreconciled 6012910 School Dist#209 General


84194 $5,364.48 132266




84195 $93.86 132267

11/30/2020 Ad Hoc Payment: KINGCOUNTY DIRECTORSASSOCIAT - 11/30/2020

KING COUNTY DIRECTORSASSOCIAT



84196 $2,132.76 132268

11/30/2020 Ad Hoc Payment: LIGHTNINGGRAPHICS - 11/30/2020

LIGHTNING GRAPHICS Unreconciled 6012910 School Dist#209 General


84197 $608.79 132269

11/30/2020 Ad Hoc Payment: ROBERTMCCRACKEN - 11/30/2020

ROBERT MCCRACKEN Unreconciled 6012910 School Dist#209 General


84198 $281.40 132270

11/30/2020 Ad Hoc Payment: MCKINNEYCOMMERCIAL GLASS & DOOR- 11/30/2020

MCKINNEY COMMERCIALGLASS & DOOR



84199 $789.73 132271

11/30/2020 Ad Hoc Payment: MENKEJACKSON BEYER, LLP -11/30/2020

MENKE JACKSON BEYER, LLP Unreconciled 6012910 School Dist#209 General


84200 $7,638.20 132272

11/30/2020 Ad Hoc Payment: MERITRESOURCE SERVICE -11/30/2020

MERIT RESOURCE SERVICE Unreconciled 6012910 School Dist#209 General


84201 $9,090.00 132273

11/30/2020 Ad Hoc Payment: MFSSERVICE CENTER, INC. -11/30/2020

MFS SERVICE CENTER, INC. Unreconciled 6012910 School Dist#209 General


84202 $84.55 132274


Page 146 of 168


Number11/30/2020 Ad Hoc Payment: MICRO K12 -

11/30/2020MICRO K12 Unreconciled 6012910 School Dist


84203 $59,670.00 132275

11/30/2020 Ad Hoc Payment: MOBILEFLEET SERVICE, INC. -11/30/2020

MOBILE FLEET SERVICE, INC. Unreconciled 6012910 School Dist#209 General


84204 $84.55 132276

11/30/2020 Ad Hoc Payment: N CMACHINERY CO - 11/30/2020

N C MACHINERY CO Unreconciled 6012910 School Dist#209 General


84205 $81.67 132277

11/30/2020 Ad Hoc Payment: NASP, INC -11/30/2020

NASP, INC Unreconciled 6012910 School Dist#209 General


84206 $150.00 132278

11/30/2020 Ad Hoc Payment: NCSPEARSON, INC - 11/30/2020

NCS PEARSON, INC Unreconciled 6012910 School Dist#209 General


84207 $43.20 132279




84209 $5,149.90 132281

11/30/2020 Ad Hoc Payment: OFFICEDEPOT-BSD - 11/30/2020

OFFICE DEPOT-BSD Unreconciled 6012910 School Dist#209 General


84210 $1,745.09 132282

11/30/2020 Ad Hoc Payment: OSPI-AGENCY ACCOUNTING -11/30/2020

OSPI-AGENCY ACCOUNTING Unreconciled 6012910 School Dist#209 General


84211 $2,035.00 132283





84212 $1,302.64 132284

11/30/2020 Ad Hoc Payment: OXARC INC -11/30/2020

OXARC INC Unreconciled 6012910 School Dist#209 General


84213 $213.67 132285

11/30/2020 Ad Hoc Payment: MARIA EPEREZ - 11/30/2020

MARIA E PEREZ Unreconciled 6012910 School Dist#209 General


84214 $52.90 132286

11/30/2020 Ad Hoc Payment: PPCSOLUTIONS INC - 11/30/2020

PPC SOLUTIONS INC Unreconciled 6012910 School Dist#209 General


84215 $7,216.65 132287

11/30/2020 Ad Hoc Payment: PUGETSOUND JOINT PURCHASINGCOOP - 11/30/2020

PUGET SOUND JOINTPURCHASING COOP



84216 $150.00 132288




84217 $156.60 132289

11/30/2020 Ad Hoc Payment: RAY'SWHOLESALE MEATS -11/30/2020

RAY'S WHOLESALE MEATS Unreconciled 6012910 School Dist#209 General


84218 $110.76 132290


Page 147 of 168


Number11/30/2020 Ad Hoc Payment: RSD -

11/30/2020RSD Unreconciled 6012910 School Dist


84219 $66.77 132291

11/30/2020 Ad Hoc Payment: JULIE RSCHILLREFF - 11/30/2020

JULIE R SCHILLREFF Unreconciled 6012910 School Dist#209 General


84220 $5,364.96 132292

11/30/2020 Ad Hoc Payment: TOBY L.SHADWICK - 11/30/2020

TOBY L. SHADWICK Unreconciled 6012910 School Dist#209 General


84221 $66.13 132293

11/30/2020 Ad Hoc Payment: SMARSH, INC- 11/30/2020

SMARSH, INC Unreconciled 6012910 School Dist#209 General


84222 $3,116.00 132294

11/30/2020 Ad Hoc Payment: SMARTFOODSERVICE - 11/30/2020

SMART FOODSERVICE Unreconciled 6012910 School Dist#209 General


84223 $155.90 132295

11/30/2020 Ad Hoc Payment: STUDICA, INC- 11/30/2020

STUDICA, INC Unreconciled 6012910 School Dist#209 General


84224 $9,042.43 132296

11/30/2020 Ad Hoc Payment: THEBOOMERANG PROJECT -11/30/2020

THE BOOMERANG PROJECT Unreconciled 6012910 School Dist#209 General


84225 $1,500.00 132297

11/30/2020 Ad Hoc Payment: THECHILDREN'S HEALTH MARKET- 11/30/2020

THE CHILDREN'S HEALTHMARKET



84226 $1,331.00 132298

11/30/2020 Ad Hoc Payment: THE HELLOFOUNDATION, LLC -11/30/2020

THE HELLO FOUNDATION,LLC



84227 $10,502.00 132299




84228 $1,017.12 132300

11/30/2020 Ad Hoc Payment: THE PRINTGUYS - 11/30/2020

THE PRINT GUYS Unreconciled 6012910 School Dist#209 General


84229 $1,587.37 132301

11/30/2020 Ad Hoc Payment: TOWN OFHARRAH - 11/30/2020

TOWN OF HARRAH Unreconciled 6012910 School Dist#209 General


84230 $1,360.08 132302

11/30/2020 Ad Hoc Payment: TRINITY 3LLC - 11/30/2020

TRINITY 3 LLC Unreconciled 6012910 School Dist#209 General


84231 $5,279.04 132303

11/30/2020 Ad Hoc Payment: TROXELLCOMMUNICATIONS INC -11/30/2020

TROXELL COMMUNICATIONSINC



84232 $3,166.02 132304

11/30/2020 Ad Hoc Payment: UNIVERSITYOF OREGON - 11/30/2020

UNIVERSITY OF OREGON Unreconciled 6012910 School Dist#209 General


84233 $350.00 132305


Page 148 of 168


Number11/30/2020 Ad Hoc Payment: US

CELLULAR - 11/30/2020US CELLULAR Unreconciled 6012910 School Dist


84234 $1,335.40 132306

11/30/2020 Ad Hoc Payment: US FOODS-SPOKANE - 11/30/2020

US FOODS-SPOKANE Unreconciled 6012910 School Dist#209 General


84235 $19,357.26 132307

11/30/2020 Ad Hoc Payment: VOYAGERSOPRIS LEARNING, INC -11/30/2020

VOYAGER SOPRIS LEARNING,INC



84236 $540.00 132308

11/30/2020 Ad Hoc Payment: WEAVEREXTERMINATING SERVICE -11/30/2020

WEAVER EXTERMINATINGSERVICE



84237 $739.80 132309

11/30/2020 Ad Hoc Payment: WHITE SWANWATER SEWER - 11/30/2020

WHITE SWAN WATER SEWER Unreconciled 6012910 School Dist#209 General


84238 $1,848.77 132310

11/30/2020 Ad Hoc Payment: ULLA HWHITMONT - 11/30/2020

ULLA H WHITMONT Unreconciled 6012910 School Dist#209 General


84239 $3,535.68 132311

11/30/2020 Ad Hoc Payment: YAKIMACOUNTY PUBLIC SERVICES -11/30/2020

YAKIMA COUNTY PUBLICSERVICES



84240 $2,631.10 132312




84241 $961.17 132313

11/30/2020 Ad Hoc Payment: YAKIMAWASTE SYSTEMS INC -11/30/2020

YAKIMA WASTE SYSTEMS INC Unreconciled 6012910 School Dist#209 General


84242 $1,469.30 132314


$388,081.76

11/30/2020 Ad Hoc Payment: FOWLERGENERAL CONSTRUCTION,INC. - 11/30/2020

FOWLER GENERALCONSTRUCTION, INC.



296 $2,087,811.16 132315

11/30/2020 Ad Hoc Payment: GNNORTHERN, INC - 11/30/2020

GN NORTHERN, INC Unreconciled 6012920 School Dist#209 Cap Projects


297 $4,716.66 132316





298 $21,655.84 132317

11/30/2020 Ad Hoc Payment:LOOFBURROW WETCHASSOCIATES, LLC - 11/30/2020

LOOFBURROW WETCHASSOCIATES, LLC



299 $13,272.73 132318

11/30/2020 Ad Hoc Payment: STOKESLAWRENCE, P.S. - 11/30/2020

STOKES LAWRENCE, P.S. Unreconciled 6012920 School Dist#209 Cap Projects


300 $673.50 132319


$2,128,129.89


Page 149 of 168


Number10/30/2020 Ad Hoc Payment: YAKIMA CO

FIRE DIST 4 - 10/30/2020YAKIMA CO FIRE DIST 4 Unreconciled 6020410 Fire District

#4 ExpenseYakima CountyFire District #4ZBA

5896 $15.05 5896

11/13/2020 Ad Hoc Payment: YCFCACOMMUNICATIONS COMM -11/13/2020

YCFCA COMMUNICATIONSCOMM

Unreconciled 6020410 Fire District#4 Expense

Yakima CountyFire District #4ZBA

5934 $17,139.32 5934

11/30/2020 Ad Hoc Payment: ALLAMERICAN PROPANE INC -11/30/2020

ALL AMERICAN PROPANE INC Unreconciled 6020410 Fire District#4 Expense


5940 $151.37 5940

11/30/2020 Ad Hoc Payment: CANONFINANCIAL SERVICES INC -11/30/2020

CANON FINANCIAL SERVICESINC



5941 $159.45 5941

11/30/2020 Ad Hoc Payment: CASCADEFIRE & SAFETY - 11/30/2020

CASCADE FIRE & SAFETY Unreconciled 6020410 Fire District#4 Expense


5942 $852.32 5942





5943 $335.21 5943


CENTURYLINK Unreconciled 6020410 Fire District#4 Expense


5944 $354.47 5944


CINTAS CORPORATION #605 Unreconciled 6020410 Fire District#4 Expense


5945 $946.82 5945

11/30/2020 Ad Hoc Payment: COAXSHER -11/30/2020

COAXSHER Unreconciled 6020410 Fire District#4 Expense


5946 $479.85 5946


COPIERS NORTHWEST INC Unreconciled 6020410 Fire District#4 Expense


5947 $177.93 5947

11/30/2020 Ad Hoc Payment: FIREPROTECTION PUBLICATIONS- 11/30/2020

FIRE PROTECTIONPUBLICATIONS



5948 $577.80 5948


PACIFIC POWER Unreconciled 6020410 Fire District#4 Expense


5949 $1,077.25 5949

11/30/2020 Ad Hoc Payment: VERIZONWIRELESS SERVICES -11/30/2020

VERIZON WIRELESSSERVICES



5950 $46.08 5950

11/30/2020 Ad Hoc Payment: WFCA -11/30/2020

WFCA Unreconciled 6020410 Fire District#4 Expense


5951 $665.00 5951

11/30/2020 Ad Hoc Payment: YAKIMA COFIRE DIST 4 - 11/30/2020

YAKIMA CO FIRE DIST 4 Unreconciled 6020410 Fire District#4 Expense


5952 $15.05 5952


Page 150 of 168



HERALD REPUBLIC -11/30/2020

YAKIMA HERALD REPUBLIC Unreconciled 6020410 Fire District#4 Expense


5953 $89.68 5953

11/30/2020 Ad Hoc Payment: YAKIMAWASTE SYSTEMS INC -11/30/2020

YAKIMA WASTE SYSTEMS INC Unreconciled 6020410 Fire District#4 Expense


5954 $132.92 5954

11/30/2020 Ad Hoc Payment: EAST VALLEYFIREFIGHTER ASSOC -11/30/2020

EAST VALLEY FIREFIGHTERASSOC



5955 $97.50 5955

11/30/2020 Ad Hoc Payment: IAFF LOCAL469 - 11/30/2020

IAFF LOCAL 469 Unreconciled 6020410 Fire District#4 Expense


5956 $1,778.96 5956

11/30/2020 Ad Hoc Payment: NATIONWIDERET SOLUTIONS - 11/30/2020

NATIONWIDE RET SOLUTIONS Unreconciled 6020410 Fire District#4 Expense


5957 $625.00 5957

11/30/2020 Ad Hoc Payment: TRUSTEEDPLANS SERVICE - 11/30/2020

TRUSTEED PLANS SERVICE Unreconciled 6020410 Fire District#4 Expense


5958 $15,126.98 5958

6020410 Fire District#4 Expense

$40,844.01

09/04/2020 Ad Hoc Payment: STEVEN DFEENEY - 09/04/2020

STEVEN D FEENEY Unreconciled 6020440 Fire District#4 EMS


5791 $106.40 5791




5845 $57.66 5845

10/15/2020 Ad Hoc Payment: ANTHONY RSHEARER - 10/15/2020

ANTHONY R SHEARER Unreconciled 6020440 Fire District#4 EMS


5854 $22.10 5854




5903 $224.76 5903

11/06/2020 Ad Hoc Payment: TRAVIS AYOUNG - 11/06/2020

TRAVIS A YOUNG Unreconciled 6020440 Fire District#4 EMS


5908 $430.15 5908

11/13/2020 Ad Hoc Payment: YCFCACOMMUNICATIONS COMM -11/13/2020

YCFCA COMMUNICATIONSCOMM

Unreconciled 6020440 Fire District#4 EMS


5914 $3,694.41 5914

11/30/2020 Ad Hoc Payment: BOUND TREEMEDICAL LLC - 11/30/2020

BOUND TREE MEDICAL LLC Unreconciled 6020440 Fire District#4 EMS


5935 $141.90 5935

11/30/2020 Ad Hoc Payment: CASCADEFIRE & SAFETY - 11/30/2020

CASCADE FIRE & SAFETY Unreconciled 6020440 Fire District#4 EMS


5936 $94.76 5936


Page 151 of 168


Number11/30/2020 Ad Hoc Payment: CED YAKIMA

- 11/30/2020CED YAKIMA Unreconciled 6020440 Fire District

#4 EMSYakima CountyFire District #4ZBA

5937 $75.90 5937

11/30/2020 Ad Hoc Payment: LIFE ASSISTINC - 11/30/2020

LIFE ASSIST INC Unreconciled 6020440 Fire District#4 EMS


5938 $427.72 5938

11/30/2020 Ad Hoc Payment: WFCA -11/30/2020

WFCA Unreconciled 6020440 Fire District#4 EMS


5939 $70.00 5939

6020440 Fire District#4 EMS

$5,345.76

10/09/2020 Ad Hoc Payment: ROSENDO(JAY) JUNIOR DELOZA -10/09/2020

ROSENDO (JAY) JUNIORDELOZA



2244 $13.81 2244

11/10/2020 Ad Hoc Payment: CATHERINEA CANTRELL - 11/10/2020

CATHERINE A CANTRELL Unreconciled 6021210 Fire District#12 Expense


2261 $1,932.63 2261

11/10/2020 Ad Hoc Payment: RAY RIEDTHOMAS - 11/10/2020

RAY RIED THOMAS Unreconciled 6021210 Fire District#12 Expense


2266 $135.41 2266

6021210 Fire District#12 Expense

$2,081.85

10/07/2020 Ad Hoc Payment: City ofSunnyside - 10/07/2020

City of Sunnyside Unreconciled 6060010 YakimaValley Reg/Library/Gen

Yakima ValleyRegional LibraryZBA

81730 $196.76 81730

11/04/2020 Ad Hoc Payment: Michele Garcia- 11/04/2020

Michele Garcia Unreconciled 6060010 YakimaValley Reg/Library/Gen


81812 $9.20 81812

11/04/2020 Ad Hoc Payment: InnovativeUsers Group - 11/04/2020

Innovative Users Group Unreconciled 6060010 YakimaValley Reg/Library/Gen


81816 $110.00 81816

11/04/2020 Ad Hoc Payment: YakimaCounty Technology Dept -11/04/2020

Yakima County Technology Dept Unreconciled 6060010 YakimaValley Reg/Library/Gen


81829 $18,169.25 81829

11/18/2020 Ad Hoc Payment: City OfWapato - 11/18/2020

City Of Wapato Unreconciled 6060010 YakimaValley Reg/Library/Gen


81839 $145.32 81839

11/18/2020 Ad Hoc Payment: Kanopy Inc. -11/18/2020

Kanopy Inc. Unreconciled 6060010 YakimaValley Reg/Library/Gen


81846 $385.00 81846

11/25/2020 Ad Hoc Payment: AmericanFamily Life Insurance -11/25/2020

American Family Life Insurance Unreconciled 6060010 YakimaValley Reg/Library/Gen


321727 $888.94 321727

11/25/2020 Ad Hoc Payment: BSI / BenefitSolutions, Inc. - 11/25/2020

BSI / Benefit Solutions, Inc. Unreconciled 6060010 YakimaValley Reg/Library/Gen


321728 $60,326.25 321728


Page 152 of 168


Number11/25/2020 Ad Hoc Payment: Evergreen

Financial Services Inc -11/25/2020

Evergreen Financial Services Inc Unreconciled 6060010 YakimaValley Reg/Library/Gen


321729 $43.29 321729

11/25/2020 Ad Hoc Payment: NCMICorporation - 11/25/2020

NCMI Corporation Unreconciled 6060010 YakimaValley Reg/Library/Gen


321731 $29.68 321731

11/25/2020 Ad Hoc Payment: New York LifeInsurance Co - 11/25/2020

New York Life Insurance Co Unreconciled 6060010 YakimaValley Reg/Library/Gen


321732 $738.30 321732

11/25/2020 Ad Hoc Payment: Yakima CoCredit Service Inc - 11/25/2020

Yakima Co Credit Service Inc Unreconciled 6060010 YakimaValley Reg/Library/Gen


321733 $50.00 321733

6060010 YakimaValley Reg/Library/Gen

$81,091.99

11/13/2020 Ad Hoc Payment: GVIEWInvestments LLC - 11/13/2020

GVIEW Investments LLC Unreconciled 6100210 Port ofGrandview

Port ofGrandview ZBA

5733 $2,017.00 5733

11/13/2020 Ad Hoc Payment: Mary Barnett -11/13/2020

Mary Barnett Unreconciled 6100210 Port ofGrandview


5736 $120.43 5736

11/13/2020 Ad Hoc Payment: United StatesTreasury - 11/13/2020

United States Treasury Unreconciled 6100210 Port ofGrandview


5739 $374.51 5739




5742 $360.75 5742




5743 $398.94 5743

11/13/2020 Ad Hoc Payment: Mary A Barnett- 11/13/2020

Mary A Barnett Unreconciled 6100210 Port ofGrandview


5746 $1,111.42 5746

11/25/2020 Ad Hoc Payment: Mary A Barnett- 11/25/2020

Mary A Barnett Unreconciled 6100210 Port ofGrandview


5748 $917.66 5748

6100210 Port ofGrandview

$5,300.71

08/07/2017 Ad Hoc Payment: EducationalService District Conversion Data- 08/07/2017

Educational Service DistrictConversion Data

Unreconciled 6110010 EducationalService Dist #105

EducationalService DistrictZBA

121039 $300.00 138045





121886 $89.30 138918





124798 $253.56 141881





125000 $8.54 142089





125166 $544.90 142258


Page 153 of 168


Number07/20/2018 Ad Hoc Payment: Educational

Service District Conversion Data- 07/20/2018




125220 $19.13 142312





125504 $1.31 142604





126318 $10.80 143424





126639 $2.18 143757





126765 $66.75 143883





127058 $64.81 144182





127286 $93.82 144410





127641 $4.29 144769





127932 $300.00 145067





128155 $1.63 145296





128210 $3.27 145351





128393 $1.74 145535





128944 $30.40 146091





129479 $3.83 146638





129662 $7.20 146824


Page 154 of 168







129833 $1.09 146998





129835 $3.27 147000





129889 $3.82 147054





129911 $2.18 147076





129919 $3.27 147084





129920 $16.35 147085





130319 $272.80 147496





130402 $142.00 147581





130523 $37.64 147702





131096 $2.55 148284





131127 $23.54 148315





131170 $102.08 148358





131185 $97.44 148373





131219 $12.00 148407





131301 $18.26 148489


Page 155 of 168







131318 $3.48 148506





131979 $52.50 149186





132037 $12.00 149244





132217 $2.55 149431





132248 $39.68 149462





132383 $550.00 149597





132450 $359.44 149668





132544 $1,364.37 149762





132600 $27.60 149822





132704 $8.41 149926





132735 $2.10 149957





132752 $100.00 149974





132931 $163.38 150156





132946 $49.10 150171





133044 $19.39 150269


Page 156 of 168







133273 $58.65 150506





133442 $200.00 150680

07/23/2020 Ad Hoc Payment: CLAUDIA LFIGUEROA DOMINGUEZ -07/23/2020

CLAUDIA L FIGUEROADOMINGUEZ



133662 $12.55 150905

07/23/2020 Ad Hoc Payment: SPANKY'SAUTOWASH & DETAILCENTER - 07/23/2020

SPANKY'S AUTOWASH &DETAIL CENTER



133730 $14.50 150973

07/31/2020 Ad Hoc Payment: TERESAMENDOZA-CASBY - 07/31/2020

TERESA MENDOZA-CASBY Unreconciled 6110010 EducationalService Dist #105


133774 $621.79 151017

08/20/2020 Ad Hoc Payment: DIANALETICIA MIRANDA LARIOS -08/20/2020

DIANA LETICIA MIRANDALARIOS



133912 $10.00 151161

09/24/2020 Ad Hoc Payment: GILLBROTHERS LLC/HOWARDSON THE RIVER - 09/24/2020

GILL BROTHERSLLC/HOWARDS ON THE RIVER



134130 $105.31 151387

09/24/2020 Ad Hoc Payment: MARIA DPORTILLO - 09/24/2020

MARIA D PORTILLO Unreconciled 6110010 EducationalService Dist #105


134162 $29.10 151419

10/08/2020 Ad Hoc Payment: SUNNYSIDESCHL DIST 201 - 10/08/2020

SUNNYSIDE SCHL DIST 201 Unreconciled 6110010 EducationalService Dist #105


134324 $27,666.37 151582

10/22/2020 Ad Hoc Payment: ABIGAILBAILEY - 10/22/2020

ABIGAIL BAILEY Unreconciled 6110010 EducationalService Dist #105


134354 $5.00 151617





134393 $89.70 151656

10/22/2020 Ad Hoc Payment: DAVIDBRENT GRIGG - 10/22/2020

DAVID BRENT GRIGG Unreconciled 6110010 EducationalService Dist #105


134399 $117.50 151662

10/22/2020 Ad Hoc Payment: NATALIENICOLE KELLER - 10/22/2020

NATALIE NICOLE KELLER Unreconciled 6110010 EducationalService Dist #105


134413 $155.00 151676

10/22/2020 Ad Hoc Payment: GRACIEMILLER - 10/22/2020

GRACIE MILLER Unreconciled 6110010 EducationalService Dist #105


134435 $67.50 151698

10/22/2020 Ad Hoc Payment: RIESPARNELL - 10/22/2020

RIES PARNELL Unreconciled 6110010 EducationalService Dist #105


134446 $45.00 151709


Page 157 of 168


Number10/22/2020 Ad Hoc Payment: PIONEER

HUMAN SERVICES/SKAGITCOUNTY - 10/22/2020

PIONEER HUMANSERVICES/SKAGIT COUNTY



134449 $1,410.81 151712




134452 $251.74 151715

10/22/2020 Ad Hoc Payment: TAMI LTURNER - 10/22/2020

TAMI L TURNER Unreconciled 6110010 EducationalService Dist #105


134479 $22.52 151742

10/22/2020 Ad Hoc Payment: SUSANWILMES - 10/22/2020

SUSAN WILMES Unreconciled 6110010 EducationalService Dist #105


134498 $27.50 151761





134518 $3,359.13 151781

11/06/2020 Ad Hoc Payment: DLENM -11/06/2020

DLENM Unreconciled 6110010 EducationalService Dist #105


134553 $240.00 151816

11/06/2020 Ad Hoc Payment: WSA HEADSTART/ECEAP - 11/06/2020

WSA HEAD START/ECEAP Unreconciled 6110010 EducationalService Dist #105


134607 $974.98 151870

11/20/2020 Ad Hoc Payment: ABSOLUTECOMFORT TECHNOLOGY LLC- 11/20/2020

ABSOLUTE COMFORTTECHNOLOGY LLC



134616 $1,039.68 151883

11/20/2020 Ad Hoc Payment: AESA -11/20/2020

AESA Unreconciled 6110010 EducationalService Dist #105


134618 $6,499.00 151885

11/20/2020 Ad Hoc Payment: MARGARITAAREVALO GARCIA - 11/20/2020

MARGARITA AREVALOGARCIA



134624 $96.60 151891

11/20/2020 Ad Hoc Payment: BOARD OFREGENTS/UNIV OFNEVADA,RENO - 11/20/2020

BOARD OF REGENTS/UNIV OFNEVADA,RENO



134631 $425.00 151898

11/20/2020 Ad Hoc Payment: IZZAC ACHAVEZ - 11/20/2020

IZZAC A CHAVEZ Unreconciled 6110010 EducationalService Dist #105


134638 $202.40 151905

11/20/2020 Ad Hoc Payment: CHILDPLUSSOFTWARE - 11/20/2020

CHILDPLUS SOFTWARE Unreconciled 6110010 EducationalService Dist #105


134639 $750.00 151906

11/20/2020 Ad Hoc Payment: MELINDACLARKE - 11/20/2020

MELINDA CLARKE Unreconciled 6110010 EducationalService Dist #105


134647 $181.07 151914

11/20/2020 Ad Hoc Payment: BRIDGET DDALE - 11/20/2020

BRIDGET D DALE Unreconciled 6110010 EducationalService Dist #105


134649 $200.10 151916


Page 158 of 168


Number11/20/2020 Ad Hoc Payment: DATA

DHARMA - 11/20/2020DATA DHARMA Unreconciled 6110010 Educational

Service Dist #105EducationalService DistrictZBA

134650 $940.00 151917

11/20/2020 Ad Hoc Payment: DEPT OFLABOR & INDUSTRIES -11/20/2020

DEPT OF LABOR &INDUSTRIES



134653 $165.50 151920

11/20/2020 Ad Hoc Payment: DISPUTERESOLUTION CENTER OF -11/20/2020

DISPUTE RESOLUTIONCENTER OF



134655 $300.00 151922


E3 SOLUTIONS INC Unreconciled 6110010 EducationalService Dist #105


134658 $939.40 151925

11/20/2020 Ad Hoc Payment: JP ENDERBY- 11/20/2020

JP ENDERBY Unreconciled 6110010 EducationalService Dist #105


134660 $89.13 151927





134665 $43.70 151932

11/20/2020 Ad Hoc Payment: MELISSAGOMBOSKY - 11/20/2020

MELISSA GOMBOSKY Unreconciled 6110010 EducationalService Dist #105


134668 $3,333.33 151935

11/20/2020 Ad Hoc Payment: THERESAMAIER - 11/20/2020

THERESA MAIER Unreconciled 6110010 EducationalService Dist #105


134681 $235.47 151948

11/20/2020 Ad Hoc Payment: NELSY CORTEGA VIELMA - 11/20/2020

NELSY C ORTEGA VIELMA Unreconciled 6110010 EducationalService Dist #105


134693 $6.04 151960




134701 $337.10 151968

11/20/2020 Ad Hoc Payment: JUAN CRODRIGUEZ MENDOZA -11/20/2020

JUAN C RODRIGUEZMENDOZA



134707 $25.64 151974

11/20/2020 Ad Hoc Payment: MEGAN LRUTSCHILLING - 11/20/2020

MEGAN L RUTSCHILLING Unreconciled 6110010 EducationalService Dist #105


134711 $15.64 151978

11/20/2020 Ad Hoc Payment: TOGETHER! -11/20/2020

TOGETHER! Unreconciled 6110010 EducationalService Dist #105


134720 $3,680.50 151987

11/20/2020 Ad Hoc Payment: TAMI LTURNER - 11/20/2020

TAMI L TURNER Unreconciled 6110010 EducationalService Dist #105


134721 $27.29 151988

11/20/2020 Ad Hoc Payment: ERENDIRAVALLADARES - 11/20/2020

ERENDIRA VALLADARES Unreconciled 6110010 EducationalService Dist #105


134733 $34.41 152000


Page 159 of 168


Number11/20/2020 Ad Hoc Payment: YAKIMA CO

FIRE PROTECTION DIST #11 -11/20/2020

YAKIMA CO FIREPROTECTION DIST #11



134741 $3,250.00 152008





134743 $112.63 152010

11/20/2020 Ad Hoc Payment: JUANZEPEDA - 11/20/2020

JUAN ZEPEDA Unreconciled 6110010 EducationalService Dist #105


134746 $58.96 152013

11/30/2020 Ad Hoc Payment: A F L A C -11/30/2020

A F L A C Unreconciled 6110010 EducationalService Dist #105


134755 $1,664.38 152022

11/30/2020 Ad Hoc Payment: AMERFIDELITY ASSURANCE -11/30/2020

AMER FIDELITY ASSURANCE Unreconciled 6110010 EducationalService Dist #105


134756 $177.50 152023

11/30/2020 Ad Hoc Payment: AMERICANFIDELITY FLEX ACCTS -11/30/2020

AMERICAN FIDELITY FLEXACCTS



134757 $1,691.65 152024

11/30/2020 Ad Hoc Payment: DANIEL HBRUNNER - 11/30/2020

DANIEL H BRUNNER Unreconciled 6110010 EducationalService Dist #105


134758 $1,353.00 152025





134759 $3,408.20 152026

11/30/2020 Ad Hoc Payment: ESD 105WORK COMP - 11/30/2020

ESD 105 WORK COMP Unreconciled 6110010 EducationalService Dist #105


134760 $8,374.84 152027


ESD 105 UNEMP POOL Unreconciled 6110010 EducationalService Dist #105


134761 $1,887.95 152028

11/30/2020 Ad Hoc Payment: ESD 105COFFEE - 11/30/2020

ESD 105 COFFEE Unreconciled 6110010 EducationalService Dist #105


134762 $99.00 152029

11/30/2020 Ad Hoc Payment: ESD171COMPENSATED ABSENCE -11/30/2020

ESD171 COMPENSATEDABSENCE



134763 $22,327.18 152030

11/30/2020 Ad Hoc Payment: HEALTHCARE AUTHORITY - 11/30/2020

HEALTH CARE AUTHORITY Unreconciled 6110010 EducationalService Dist #105


134764 $167,766.79 152031

11/30/2020 Ad Hoc Payment: NEW YORKLIFE INSURANCE CO -11/30/2020

NEW YORK LIFE INSURANCECO



134765 $16.99 152032

11/30/2020 Ad Hoc Payment: UNITED WAYOF CENTRAL WASHINGTON -11/30/2020

UNITED WAY OF CENTRALWASHINGTON



134766 $268.00 152033


Page 160 of 168


Number11/30/2020 Ad Hoc Payment: WA ST

SCHOOL RETIREES' ASSOC -11/30/2020

WA ST SCHOOL RETIREES'ASSOC



134767 $98.00 152034

11/30/2020 Ad Hoc Payment: IAN JGRABENHORST - 11/30/2020

IAN J GRABENHORST Unreconciled 6110010 EducationalService Dist #105


134750 $622.03 152017

11/30/2020 Ad Hoc Payment: LYNDSEY AHAUVER - 11/30/2020

LYNDSEY A HAUVER Unreconciled 6110010 EducationalService Dist #105


134751 $993.16 152018

11/30/2020 Ad Hoc Payment: EMILY HQUANTRILLE - 11/30/2020

EMILY H QUANTRILLE Unreconciled 6110010 EducationalService Dist #105


134752 $293.48 152019

11/30/2020 Ad Hoc Payment: OSVALDOSANCHEZ VELASCO -11/30/2020

OSVALDO SANCHEZVELASCO



134753 $44.02 152020

11/30/2020 Ad Hoc Payment: DAVID LGOEHNER - 11/30/2020

DAVID L GOEHNER Unreconciled 6110010 EducationalService Dist #105


134754 $4,881.91 152021

6110010 EducationalService Dist #105

$279,741.07

03/14/2017 Ad Hoc Payment: Yakima CleanAir Conversion Data -03/14/2017

Yakima Clean Air ConversionData

Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

33047 $453.00 33047




Yakima CleanAir ZBA

33304 $19.35 33304




Yakima CleanAir ZBA

33505 $200.00 33505




Yakima CleanAir ZBA

33612 $250.00 33612




Yakima CleanAir ZBA

33783 $63.98 33783

10/14/2020 Ad Hoc Payment: Coastal Farmand Ranch - 10/14/2020

Coastal Farm and Ranch Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34519 $7,962.21 34519

11/13/2020 Ad Hoc Payment: Brice Baxter -11/13/2020

Brice Baxter Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34558 $250.00 34558

11/13/2020 Ad Hoc Payment: CatholicCharities Volunteer Services -11/13/2020

Catholic Charities VolunteerServices


Yakima CleanAir ZBA

34560 $160.00 34560

11/13/2020 Ad Hoc Payment: KAPP-KVEW -11/13/2020

KAPP-KVEW Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34566 $2,105.00 34566

11/13/2020 Ad Hoc Payment: Joel Mendoza- 11/13/2020

Joel Mendoza Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34569 $250.00 34569


Page 161 of 168


Number11/30/2020 Ad Hoc Payment: Abadan

Reprographics - 11/30/2020Abadan Reprographics Unreconciled 6146140 Clean Air

AuthorityYakima CleanAir ZBA

34581 $96.96 34581

11/30/2020 Ad Hoc Payment: AbsoluteComfort Technology, LLC -11/30/2020

Absolute Comfort Technology,LLC


Yakima CleanAir ZBA

34582 $8,999.40 34582

11/30/2020 Ad Hoc Payment: AlliantCommunications - 11/30/2020

Alliant Communications Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34583 $314.29 34583

11/30/2020 Ad Hoc Payment: Willard Archer- 11/30/2020

Willard Archer Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34584 $250.00 34584

11/30/2020 Ad Hoc Payment: CharterCommunications - 11/30/2020

Charter Communications Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34585 $1,379.62 34585

11/30/2020 Ad Hoc Payment: Brian Collins -11/30/2020

Brian Collins Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34586 $1,500.00 34586

11/30/2020 Ad Hoc Payment: DarleneDarnell - 11/30/2020

Darlene Darnell Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34587 $2,000.00 34587

11/30/2020 Ad Hoc Payment: Michelle Dixon- 11/30/2020

Michelle Dixon Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34588 $250.00 34588

11/30/2020 Ad Hoc Payment: KeyBank -11/30/2020

KeyBank Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34589 $2,115.86 34589

11/30/2020 Ad Hoc Payment: DianneLayman - 11/30/2020

Dianne Layman Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34590 $2,000.00 34590

11/30/2020 Ad Hoc Payment: Maple GroveDairy - 11/30/2020

Maple Grove Dairy Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34591 $1,500.00 34591

11/30/2020 Ad Hoc Payment: MenkeJackson Law Firm - 11/30/2020

Menke Jackson Law Firm Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34592 $690.00 34592

11/30/2020 Ad Hoc Payment: Israel Rivas -11/30/2020

Israel Rivas Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34593 $1,500.00 34593

11/30/2020 Ad Hoc Payment: NancySeverns - 11/30/2020

Nancy Severns Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34594 $4,000.00 34594

11/30/2020 Ad Hoc Payment: The LanguageExchange - 11/30/2020

The Language Exchange Unreconciled 6146140 Clean AirAuthority

Yakima CleanAir ZBA

34595 $50.00 34595

6146140 Clean AirAuthority

$38,359.67

10/15/2020 Ad Hoc Payment: YAKIMAWASTE SYSTEMS, INC -10/15/2020

YAKIMA WASTE SYSTEMS,INC

Unreconciled 6156150 Conferenceof Government

Yakima ValleyConference ofGovernmentsZBA

2962 $17.56 2962

11/13/2020 Ad Hoc Payment: IDAX -11/13/2020

IDAX Unreconciled 6156150 Conferenceof Government


2970 $31,450.00 2970

11/13/2020 Ad Hoc Payment:LIFTFORWARD INC -11/13/2020

LIFTFORWARD INC Unreconciled 6156150 Conferenceof Government


2971 $465.80 2971


Page 162 of 168



COUNTY TECH SERVICES -11/13/2020

YAKIMA COUNTY TECHSERVICES



2973 $2,925.35 2973

11/30/2020 Ad Hoc Payment: BRIANGALLOWAY - 11/30/2020

BRIAN GALLOWAY Unreconciled 6156150 Conferenceof Government


2975 $59.60 2975

11/30/2020 Ad Hoc Payment: GRAFINVESTMENTS - 11/30/2020

GRAF INVESTMENTS Unreconciled 6156150 Conferenceof Government


2976 $7,007.61 2976

11/30/2020 Ad Hoc Payment: OFFICEDEPOT INC - 11/30/2020

OFFICE DEPOT INC Unreconciled 6156150 Conferenceof Government


2977 $49.56 2977

11/30/2020 Ad Hoc Payment: TAMARAHAYWARD - 11/30/2020

TAMARA HAYWARD Unreconciled 6156150 Conferenceof Government


2978 $10.83 2978





2980 $4.17 2980

6156150 Conferenceof Government

$41,990.48

10/31/2016 Ad Hoc Payment: MosquitoDistrict Conversion Data -10/31/2016

Mosquito District ConversionData

Unreconciled 6360010 MosquitoControl Dist #1

Mosquito DistrictZBA

5608 $31.68 5608





5679 $52.80 5679





6034 $31.68 6034

11/30/2020 Ad Hoc Payment: Kelly J Beehler- 11/30/2020

Kelly J Beehler Unreconciled 6360010 MosquitoControl Dist #1


6193 $5,837.49 6193

11/30/2020 Ad Hoc Payment: US Bank -11/30/2020

US Bank Unreconciled 6360010 MosquitoControl Dist #1


6194 $2,160.84 6194

11/30/2020 Ad Hoc Payment: Centurylink -11/30/2020

Centurylink Unreconciled 6360010 MosquitoControl Dist #1


6195 $211.97 6195

11/30/2020 Ad Hoc Payment: Culligan -11/30/2020

Culligan Unreconciled 6360010 MosquitoControl Dist #1


6196 $32.33 6196

11/30/2020 Ad Hoc Payment: Dave'sWindow Cleaning Service -11/30/2020

Dave's Window Cleaning Service Unreconciled 6360010 MosquitoControl Dist #1


6197 $110.00 6197


Page 163 of 168


Number11/30/2020 Ad Hoc Payment: Department of

Retirement Systems -11/30/2020

Department of RetirementSystems



6198 $1,673.46 6198

11/30/2020 Ad Hoc Payment: TerraceHeights Sewer District -11/30/2020

Terrace Heights Sewer District Unreconciled 6360010 MosquitoControl Dist #1


6199 $100.00 6199

11/30/2020 Ad Hoc Payment: VerizonWireless - 11/30/2020

Verizon Wireless Unreconciled 6360010 MosquitoControl Dist #1


6200 $135.86 6200

6360010 MosquitoControl Dist #1

$10,378.11

01/31/2020 Ad Hoc Payment: SE WA Agingand Long Term Care ConversionData - 01/31/2020

SE WA Aging and Long TermCare Conversion Data

Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

12810 $58.00 12810




13169 $51.87 13169




13198 $9.20 13198




13253 $200.00 13253




13637 $1,843.96 13637

07/31/2020 Ad Hoc Payment: 509 FACILITYSERVICES INC - 07/31/2020

509 FACILITY SERVICES INC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

13827 $200.00 13827

09/15/2020 Ad Hoc Payment: KYLIEDUGAN - 09/15/2020

KYLIE DUGAN Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14026 $4.03 14026

09/15/2020 Ad Hoc Payment: CYNTHIAGARCIA - 09/15/2020

CYNTHIA GARCIA Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14028 $8.70 14028

09/15/2020 Ad Hoc Payment: MISTYKABRICH - 09/15/2020

MISTY KABRICH Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14038 $9.78 14038

10/15/2020 Ad Hoc Payment: SUPRINAHARRISON PETTY CASH -10/15/2020

SUPRINA HARRISON PETTYCASH


14136 $8.95 14136

11/13/2020 Ad Hoc Payment: ADULTACTIVITY CENTER OFELLENSBURG - 11/13/2020

ADULT ACTIVITY CENTER OFELLENSBURG


14242 $176.00 14242

11/13/2020 Ad Hoc Payment: PHILBULLARD - 11/13/2020

PHIL BULLARD Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14248 $1,292.40 14248


Page 164 of 168


Number11/13/2020 Ad Hoc Payment: YCOM

NETWORKS INC. - 11/13/2020YCOM NETWORKS INC. Unreconciled 6536530 ALTC Agency SE WA Aging

and Long TermCare ZBA

14255 $614.08 14255

11/13/2020 Ad Hoc Payment:INFRASTRUCTURESOFTWARE SERVICES -11/13/2020

INFRASTRUCTURESOFTWARE SERVICES


14263 $368.75 14263

11/13/2020 Ad Hoc Payment: MISTYKABRICH - 11/13/2020

MISTY KABRICH Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14265 $9.20 14265

11/13/2020 Ad Hoc Payment: SUPERIORCLEANING SOLUTIONS LLC -11/13/2020

SUPERIOR CLEANINGSOLUTIONS LLC


14281 $1,440.00 14281

11/13/2020 Ad Hoc Payment: WELLSPOKEN INTERPRETING, LLC- 11/13/2020

WELL SPOKENINTERPRETING, LLC


14293 $90.00 14293

11/30/2020 Ad Hoc Payment: ABMINDUSTRY GROUPS LLC -11/30/2020

ABM INDUSTRY GROUPS LLC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14298 $2,410.07 14298

11/30/2020 Ad Hoc Payment: ADDUSHEALTHCARE, INC -11/30/2020

ADDUS HEALTHCARE, INC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14299 $20,855.29 14299

11/30/2020 Ad Hoc Payment:ALTERNATIVE NURSING -11/30/2020

ALTERNATIVE NURSING Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14300 $8,576.29 14300

11/30/2020 Ad Hoc Payment: ALZHEIMER'SASSOCIATION - 11/30/2020

ALZHEIMER'S ASSOCIATION Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14301 $14,870.56 14301

11/30/2020 Ad Hoc Payment: KATHERINEBESST-SMITH - 11/30/2020

KATHERINE BESST-SMITH Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14302 $34.50 14302


CASCADE NATURAL GAS Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14303 $378.21 14303

11/30/2020 Ad Hoc Payment: CATHOLICCHARITIES OF THE DIOCESEOF YAKIMA - 11/30/2020

CATHOLIC CHARITIES OF THEDIOCESE OF YAKIMA


14304 $30,455.68 14304

11/30/2020 Ad Hoc Payment: CATHOLICCOMMUNITY SERVICES OFWW - 11/30/2020

CATHOLIC COMMUNITYSERVICES OF WW


14305 $3,576.79 14305

11/30/2020 Ad Hoc Payment: CENTURYLINK BUSINESS SERVICES -11/30/2020

CENTURY LINK BUSINESSSERVICES


14306 $841.52 14306

11/30/2020 Ad Hoc Payment: CHARTERCOMMUNICATIONS -11/30/2020

CHARTER COMMUNICATIONS Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14307 $116.97 14307


Page 165 of 168



CHESTERFIELD SERVICES,INC. - 11/30/2020

CHESTERFIELD SERVICES,INC.


14308 $7,010.59 14308

11/30/2020 Ad Hoc Payment: MITCHELL,REED & SCHMITTENINSURANCE, INC. - 11/30/2020

MITCHELL, REED &SCHMITTEN INSURANCE, INC.


14309 $112.08 14309

11/30/2020 Ad Hoc Payment: GERAS LLC -11/30/2020

GERAS LLC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14310 $6,013.82 14310

11/30/2020 Ad Hoc Payment: FISHCOMMUNITY FOOD BANK -11/30/2020

FISH COMMUNITY FOODBANK


14311 $20,611.50 14311

11/30/2020 Ad Hoc Payment: FUTURE LINK- 11/30/2020

FUTURE LINK Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14312 $649.34 14312

11/30/2020 Ad Hoc Payment: SUSANBARNES NEBEKER -11/30/2020

SUSAN BARNES NEBEKER Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14313 $325.00 14313

11/30/2020 Ad Hoc Payment: STATE TAXCOMMISSION - IDAHO -11/30/2020

STATE TAX COMMISSION -IDAHO


14314 $562.00 14314

11/30/2020 Ad Hoc Payment: INTERLINK,INC. - 11/30/2020

INTERLINK, INC. Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14315 $3,546.95 14315

11/30/2020 Ad Hoc Payment: JETCOMPUTER SUPPORT -11/30/2020

JET COMPUTER SUPPORT Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14316 $130.00 14316

11/30/2020 Ad Hoc Payment: LEWISTONTRIBUNE - 11/30/2020

LEWISTON TRIBUNE Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14317 $864.00 14317

11/30/2020 Ad Hoc Payment: MAXCARE,LLC - 11/30/2020

MAXCARE, LLC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14318 $495.16 14318

11/30/2020 Ad Hoc Payment: NATIONWIDERETIREMENT SOLUTIONS -11/30/2020

NATIONWIDE RETIREMENTSOLUTIONS


14319 $625.00 14319

11/30/2020 Ad Hoc Payment: NORTHWESTJUSTICE PROJECT -11/30/2020

NORTHWEST JUSTICEPROJECT


14320 $10,228.35 14320


OFFICE DEPOT Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14321 $99.64 14321

11/30/2020 Ad Hoc Payment: PATHWAYSOF WASHINGTON, INC -11/30/2020

PATHWAYS OF WASHINGTON,INC


14322 $15,567.86 14322


Page 166 of 168


Number11/30/2020 Ad Hoc Payment: PEOPLE FOR

PEOPLE - 11/30/2020PEOPLE FOR PEOPLE Unreconciled 6536530 ALTC Agency SE WA Aging

and Long TermCare ZBA

14323 $148,147.73 14323

11/30/2020 Ad Hoc Payment: THEPERSONAL TOUCHCLEANING, INC - 11/30/2020

THE PERSONAL TOUCHCLEANING, INC


14324 $2,997.33 14324

11/30/2020 Ad Hoc Payment: THE PRINTGUYS, INC. - 11/30/2020

THE PRINT GUYS, INC. Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14325 $59.32 14325

11/30/2020 Ad Hoc Payment: YAKIMACOUNTY PROSECUTINGATTORNEY - 11/30/2020

YAKIMA COUNTYPROSECUTING ATTORNEY


14326 $4,167.00 14326

11/30/2020 Ad Hoc Payment: PUBLICHOSPITAL DISTRICT #1 -11/30/2020

PUBLIC HOSPITAL DISTRICT#1


14327 $1,712.05 14327

11/30/2020 Ad Hoc Payment: RES-CAREWASHINGTON INC. -11/30/2020

RES-CARE WASHINGTON INC. Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14328 $37,003.58 14328

11/30/2020 Ad Hoc Payment: SENIOR LIFERESOURCES NORTHWEST -11/30/2020

SENIOR LIFE RESOURCESNORTHWEST


14329 $165,089.76 14329

11/30/2020 Ad Hoc Payment: STEIN'S ACEHARDWARE, INC - 11/30/2020

STEIN'S ACE HARDWARE, INC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14330 $127.31 14330

11/30/2020 Ad Hoc Payment: TOUCHETVALLEY TELEVISION INC. -11/30/2020

TOUCHET VALLEYTELEVISION INC.


14331 $65.00 14331

11/30/2020 Ad Hoc Payment: VERIZONWIRELESS SERVICS LLC -11/30/2020

VERIZON WIRELESS SERVICSLLC


14332 $3,174.92 14332

11/30/2020 Ad Hoc Payment: WALLAWALLA SENIOR CENTER -11/30/2020

WALLA WALLA SENIORCENTER


14333 $63,700.67 14333

11/30/2020 Ad Hoc Payment: DARON PTANDBERG - 11/30/2020

DARON P TANDBERG Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14334 $1,533.00 14334

11/30/2020 Ad Hoc Payment: YAKIMAHERALD REPUBLIC -11/30/2020

YAKIMA HERALD REPUBLIC Unreconciled 6536530 ALTC Agency SE WA Agingand Long TermCare ZBA

14335 $137.15 14335

11/30/2020 Ad Hoc Payment: YAKIMANEIGHBORHOOD HEALTHSERVICES - 11/30/2020

YAKIMA NEIGHBORHOODHEALTH SERVICES


14336 $17,750.12 14336

11/30/2020 Ad Hoc Payment: FRONTIERCOMMUNICATIONSNORTHWEST, INC - 11/30/2020

FRONTIER COMMUNICATIONSNORTHWEST, INC


14337 $1,834.42 14337

6536530 ALTC Agency $602,841.45


Page 167 of 168


Number

$25,319,944.72


Page 168 of 168

Documents

YCWA - Warrants Outstanding - Yakima County