YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 1 of 176

Companies: All Companies Organization: Fund Hierarchy: All Funds Payment Type: Outside District Warrant Status: Approved Complete Payment Date On or After: 07/01/2020 Payment Date On or Before: 07/31/2020

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: AFLAC - AFLAC Unreconciled 6010210 School Dist Union Gap 59651 $886.87 78937 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: DCP - DCP Unreconciled 6010210 School Dist Union Gap 59652 $3,955.00 78938 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010210 School Dist Union Gap 59653 $14,543.10 78939 RETIREMENT SYSTEMS - SYSTEMS #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010210 School Dist Union Gap 59654 $18,447.21 78940 RETIREMENT SYSTEMS - SYSTEMS #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010210 School Dist Union Gap 59655 $4,553.31 78941 RETIREMENT SYSTEMS - SYSTEMS #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6010210 School Dist Union Gap 59656 $1,415.01 78942 EMPLOYMENT SECURITY DEPT. #2 General School District DEPT. - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS CO Unreconciled 6010210 School Dist Union Gap 59657 $1,786.32 78943 WORKERS CO - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEM POOL Unreconciled 6010210 School Dist Union Gap 59658 $2,882.30 78944 UNEM POOL - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6010210 School Dist Union Gap 59659 $89,070.00 78945 BENEFITS - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6010210 School Dist Union Gap 59660 $970.01 78946 FLEX SPEND - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: P.S.E. OF P.S.E. OF WASHINGTON Unreconciled 6010210 School Dist Union Gap 59661 $1,129.87 78947 WASHINGTON - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: SCHOOL SCHOOL EMPLOYEES CREDIT Unreconciled 6010210 School Dist Union Gap 59662 $3,136.39 78948 EMPLOYEES CREDIT UNION - UNION #2 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 2 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SOLARITY - SOLARITY Unreconciled 6010210 School Dist Union Gap 59663 $700.00 78949 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6010210 School Dist Union Gap 59664 $269.67 78950 Insurance Company - Company #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TEACHER TEACHER RET SYST Unreconciled 6010210 School Dist Union Gap 59665 $51,708.65 78951 RET SYST - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: UGSD - FICA UGSD - FICA TAX DEPOSIT Reconciled 08/03/2020 6010210 School Dist Union Gap 59666 $64,101.90 78952 TAX DEPOSIT - 07/31/2020 08:57:00.000 AM #2 General School District ZBA 07/31/2020 Ad Hoc Payment: UGSD - W/H UGSD - W/H TAX DEPOSIT Reconciled 08/03/2020 6010210 School Dist Union Gap 59667 $41,209.85 78953 TAX DEPOSIT - 07/31/2020 08:57:00.000 AM #2 General School District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6010210 School Dist Union Gap 59668 $15.00 78954 - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010210 School Dist Union Gap 59669 $832.97 78955 - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6010210 School Dist Union Gap 59670 $3,189.39 78956 PAYROLL DEDUCTIONS - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WSSRA - WSSRA Unreconciled 6010210 School Dist Union Gap 59671 $84.00 78957 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: AYME AYME CASTILLO Unreconciled 6010210 School Dist Union Gap 59650 $1,643.07 78936 CASTILLO - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: ABADAN ABADAN REPROGRAPHICS Unreconciled 6010210 School Dist Union Gap 59672 $160.95 78958 REPROGRAPHICS - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6010210 School Dist Union Gap 59674 $477.36 78960 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: AMERICAN AMERICAN SCHOOL BOARD Unreconciled 6010210 School Dist Union Gap 59675 $39.00 78961 SCHOOL BOARD - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: AT & T AT & T MOBILITY Unreconciled 6010210 School Dist Union Gap 59676 $2,320.82 78962 MOBILITY - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA Unreconciled 6010210 School Dist Union Gap 59677 $1,641.32 78963 AMERICA - 07/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 3 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: BLICK ART BLICK ART MATERIALS Unreconciled 6010210 School Dist Union Gap 59678 $598.90 78964 MATERIALS - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6010210 School Dist Union Gap 59679 $967.11 78965 NATURAL GAS - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6010210 School Dist Union Gap 59680 $57.81 78966 LINK - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6010210 School Dist Union Gap 59681 $675.00 78967 VILLAGE - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: CLIFF'S CLIFF'S SEPTIC SERVICE Unreconciled 6010210 School Dist Union Gap 59682 $207.36 78968 SEPTIC SERVICE - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY Unreconciled 6010210 School Dist Union Gap 59683 $264.49 78969 OIL COMPANY - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: CURRICULUM ASSOCIATES Unreconciled 6010210 School Dist Union Gap 59684 $12,381.94 78970 CURRICULUM ASSOCIATES - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DELL DELL MARKETING Unreconciled 6010210 School Dist Union Gap 59685 $17,257.90 78971 MARKETING - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: e3 MSR e3 MSR WEST Unreconciled 6010210 School Dist Union Gap 59686 $97.38 78972 WEST - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: E3 E3 SOLUTIONS, INC Unreconciled 6010210 School Dist Union Gap 59687 $64.92 78973 SOLUTIONS, INC - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC Unreconciled 6010210 School Dist Union Gap 59688 $17,350.30 78974 INC - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS EDNETICS VOICE Unreconciled 6010210 School Dist Union Gap 59689 $2,265.20 78975 VOICE - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6010210 School Dist Union Gap 59691 $16,767.00 78977 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: FATBEAM - FATBEAM Unreconciled 6010210 School Dist Union Gap 59692 $1,790.00 78978 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: GAGGLE - GAGGLE Unreconciled 6010210 School Dist Union Gap 59693 $4,800.00 78979 07/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 4 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: HELLISEN HELLISEN LUMBER & SUPPLY Unreconciled 6010210 School Dist Union Gap 59694 $3,099.87 78980 LUMBER & SUPPLY - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HOME HOME DEPOT CREDIT Unreconciled 6010210 School Dist Union Gap 59696 $823.06 78982 DEPOT CREDIT SERVICES - SERVICES #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Unreconciled 6010210 School Dist Union Gap 59697 $45.35 78983 MOUNTAIN INC - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6010210 School Dist Union Gap 59699 $660.08 78985 CLOSET - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: JESPERSON, JESPERSON, STEFANIE M Unreconciled 6010210 School Dist Union Gap 59700 $28.18 78986 STEFANIE M - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: JUSTO, MRS JUSTO, MRS JUANITA M Unreconciled 6010210 School Dist Union Gap 59701 $32.78 78987 JUANITA M - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: LEAF - LEAF Unreconciled 6010210 School Dist Union Gap 59702 $1,567.53 78988 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: LOWE'S LOWE'S BUSINESS ACCOUNT Unreconciled 6010210 School Dist Union Gap 59703 $73.78 78989 BUSINESS ACCOUNT - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MANZANO, MANZANO, MRS DEBRA L Unreconciled 6010210 School Dist Union Gap 59704 $6.21 78990 MRS DEBRA L - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT CARD PLAN Unreconciled 6010210 School Dist Union Gap 59706 $596.78 78992 DEPOT CARD PLAN - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: OPEN UP OPEN UP RESOURCES Unreconciled 6010210 School Dist Union Gap 59707 $5,570.15 78993 RESOURCES - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: ORIENTAL ORIENTAL TRADING CO. Unreconciled 6010210 School Dist Union Gap 59708 $232.04 78994 TRADING CO. - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: OVERHEAD OVERHEAD DOOR Unreconciled 6010210 School Dist Union Gap 59709 $783.93 78995 DOOR - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER AND LIGHT Unreconciled 6010210 School Dist Union Gap 59710 $7,745.51 78996 POWER AND LIGHT - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PEARSON PEARSON CLINICAL Unreconciled 6010210 School Dist Union Gap 59711 $638.49 78997 CLINICAL ASSESSMENT - ASSESSMENT #2 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 5 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: POWERSCHOOL GROUP LLC Unreconciled 6010210 School Dist Union Gap 59712 $852.46 78998 POWERSCHOOL GROUP LLC - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PRO-VISION - PRO-VISION Unreconciled 6010210 School Dist Union Gap 59713 $14,254.93 78999 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: REALLY REALLY GOOD STUFF, LLC Unreconciled 6010210 School Dist Union Gap 59714 $218.02 79000 GOOD STUFF, LLC - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6010210 School Dist Union Gap 59715 $4,455.87 79001 NORTHWEST SALES - SALES #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC Unreconciled 6010210 School Dist Union Gap 59716 $230.22 79002 INC - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: SODEXO, INC SODEXO, INC & AFFLIATES Unreconciled 6010210 School Dist Union Gap 59717 $34,957.93 79003 & AFFLIATES - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS Unreconciled 6010210 School Dist Union Gap 59718 $962.06 79004 GUYS - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: TROXELL - TROXELL Unreconciled 6010210 School Dist Union Gap 59719 $4,106.20 79005 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: UG SCH UG SCH DIST/IMPREST FUND Reconciled 08/03/2020 6010210 School Dist Union Gap 59720 $495.08 79006 DIST/IMPREST FUND - 08:57:00.000 AM #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: UNION GAP, UNION GAP, CITY OF Unreconciled 6010210 School Dist Union Gap 59721 $3,674.89 79007 CITY OF - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE DEPT L & I Unreconciled 6010210 School Dist Union Gap 59722 $134.10 79008 DEPT L & I - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: WASH. WASH. STATE TREASURER Unreconciled 6010210 School Dist Union Gap 59723 $60.48 79009 STATE TREASURER - #2 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6010210 School Dist Union Gap 59724 $132.00 79010 EXTERMINATING - 07/31/2020 #2 General School District ZBA 07/31/2020 Ad Hoc Payment: YADON YADON CONSTRUCTION Unreconciled 6010210 School Dist Union Gap 59725 $511.01 79011 CONSTRUCTION SPECIALTIES, INC #2 General School District SPECIALTIES, INC - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6010210 School Dist Union Gap 59726 $67.06 79012 WASTE SYSTEMS INC - #2 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 6 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: YVMH - YVMH Unreconciled 6010210 School Dist Union Gap 59727 $1,274.04 79013 07/31/2020 #2 General School District ZBA 6010210 School Dist $475,004.74 #2 General 07/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6010240 School Dist Union Gap 2846 $97.42 79014 07/31/2020 #2 ASB School District ZBA 07/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6010240 School Dist Union Gap 2847 $11.63 79015 07/31/2020 #2 ASB School District ZBA 6010240 School Dist $109.05 #2 ASB 07/15/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 07/17/2020 6010310 School Dist Naches School 67535 $65.78 136763 YAKIMA - 07/15/2020 09:51:00.000 AM #JT 3 General District ZBA 07/15/2020 Ad Hoc Payment: GREATAMERICA FINANCIAL Reconciled 07/22/2020 6010310 School Dist Naches School 67536 $510.50 136764 GREATAMERICA FINANCIAL SERVICES CORP 10:02:00.000 AM #JT 3 General District ZBA SERVICES CORP - 07/15/2020 07/15/2020 Ad Hoc Payment: NACHES NACHES VALLEY SCHOOL Reconciled 07/17/2020 6010310 School Dist Naches School 67537 $164.51 136765 VALLEY SCHOOL DIST JT # - DIST JT # 09:51:00.000 AM #JT 3 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 07/22/2020 6010310 School Dist Naches School 67538 $15,192.35 136766 POWER & LIGHT - 07/15/2020 10:02:00.000 AM #JT 3 General District ZBA 07/15/2020 Ad Hoc Payment: REVOLVING REVOLVING FUND-CHECKING Reconciled 07/17/2020 6010310 School Dist Naches School 67541 $1,668.20 136769 FUND-CHECKING - 07/15/2020 09:51:00.000 AM #JT 3 General District ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMMUNITY Reconciled 07/17/2020 6010310 School Dist Naches School 67542 $82,123.65 136770 VALLEY COMMUNITY COLLEG COLLEG 09:51:00.000 AM #JT 3 General District ZBA - 07/15/2020 07/24/2020 Ad Hoc Payment: DYNAMIC DYNAMIC METALS, INC Reconciled 07/28/2020 6010310 School Dist Naches School 67543 $604.24 136771 METALS, INC - 07/24/2020 09:02:00.000 AM #JT 3 General District ZBA 07/24/2020 Ad Hoc Payment: NVSD- C/O NVSD- C/O AW BANK PCARD Reconciled 07/28/2020 6010310 School Dist Naches School 67550 $30,621.18 136778 AW BANK PCARD - 07/24/2020 09:02:00.000 AM #JT 3 General District ZBA 07/24/2020 Ad Hoc Payment: TOWN OF TOWN OF NACHES Reconciled 07/28/2020 6010310 School Dist Naches School 67551 $5,335.37 136779 NACHES - 07/24/2020 09:02:00.000 AM #JT 3 General District ZBA 07/24/2020 Ad Hoc Payment: NVSD - C/O NVSD - C/O AW BANK COMP Reconciled 07/28/2020 6010310 School Dist Naches School 67587 $213.89 136820 AW BANK COMP TAX - TAX 09:02:00.000 AM #JT 3 General District ZBA 07/24/2020 07/31/2020 Ad Hoc Payment: ADVANCED ADVANCED MECHANICAL Unreconciled 6010310 School Dist Naches School 67552 $102.51 136782 MECHANICAL - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: AKLAND AKLAND PUMP & IRRIGATION Unreconciled 6010310 School Dist Naches School 67553 $1,137.93 136783 PUMP & IRRIGATION CO, I - CO, I #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ALDEN ALDEN ASSOCIATES Unreconciled 6010310 School Dist Naches School 67554 $409.32 136784 ASSOCIATES - 07/31/2020 #JT 3 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 7 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: AM AM HARDWARE Unreconciled 6010310 School Dist Naches School 67555 $315.25 136785 HARDWARE - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: BURROWS BURROWS TRACTOR INC Unreconciled 6010310 School Dist Naches School 67556 $4,806.97 136786 TRACTOR INC - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: CANON USA - CANON USA Unreconciled 6010310 School Dist Naches School 67557 $988.66 136787 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS INC Unreconciled 6010310 School Dist Naches School 67558 $309.60 136788 CENTERS INC - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6010310 School Dist Naches School 67559 $28.92 136789 CENTURYLINK - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: CHARACTERSTRONG, LLC Unreconciled 6010310 School Dist Naches School 67560 $4,102.92 136790 CHARACTERSTRONG, LLC - #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST, INC Unreconciled 6010310 School Dist Naches School 67561 $1,170.89 136791 NORTHWEST, INC - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: CROWN CROWN PAPER & SUPPLY Unreconciled 6010310 School Dist Naches School 67562 $2,816.79 136792 PAPER & SUPPLY - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: CUMMINS, CUMMINS, INC. Unreconciled 6010310 School Dist Naches School 67563 $504.60 136793 INC. - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: DE LAGE DE LAGE LANDEN PUBLIC Unreconciled 6010310 School Dist Naches School 67564 $86,003.87 136794 LANDEN PUBLIC FINANCE, FINANCE, LLC #JT 3 General District ZBA LLC - 07/31/2020 07/31/2020 Ad Hoc Payment: ESD #105 - ESD #105 Unreconciled 6010310 School Dist Naches School 67565 $11,496.38 136795 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: MASTERLIBRARY.COM LLC Unreconciled 6010310 School Dist Naches School 67566 $2,770.00 136796 MASTERLIBRARY.COM LLC - #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE, INC. Reconciled 08/03/2020 6010310 School Dist Naches School 67567 $3,038.70 136797 FLEET SERVICE, INC. - 08:57:00.000 AM #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6010310 School Dist Naches School 67568 $275.60 136798 AUTO PARTS - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: MARY MARY LORRAINE RENNIE Unreconciled 6010310 School Dist Naches School 67569 $1,000.00 136799 LORRAINE RENNIE - #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TARA TARA SANTUCCI Unreconciled 6010310 School Dist Naches School 67570 $8.05 136800 SANTUCCI - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: SHI SHI INTERNATIONAL CORP Unreconciled 6010310 School Dist Naches School 67571 $3,888.00 136801 INTERNATIONAL CORP - #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SPOKANE SPOKANE PRODUCE Unreconciled 6010310 School Dist Naches School 67572 $1,030.25 136802 PRODUCE - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: SPRINGBROOK FARMS, INC Unreconciled 6010310 School Dist Naches School 67573 $891.94 136803 SPRINGBROOK FARMS, INC - #JT 3 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 8 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Unreconciled 6010310 School Dist Naches School 67574 $2,136.30 136804 PAINT & FLOORING LLC - FLOORING LLC #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STEVENS- STEVENS-CLAY, P.S. Unreconciled 6010310 School Dist Naches School 67575 $2,974.00 136805 CLAY, P.S. - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: THE THE COLLEGE BOARD Unreconciled 6010310 School Dist Naches School 67576 $850.00 136806 COLLEGE BOARD - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: THE HELLO THE HELLO FOUNDATION Unreconciled 6010310 School Dist Naches School 67577 $4,250.00 136807 FOUNDATION - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS Unreconciled 6010310 School Dist Naches School 67578 $146.44 136808 GUYS - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: VICKI R VICKI R TUTTLE Unreconciled 6010310 School Dist Naches School 67579 $32.78 136809 TUTTLE - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: UNITED UNITED SCHOOLS Unreconciled 6010310 School Dist Naches School 67580 $111.63 136810 SCHOOLS INSURANCE INSURANCE PROGR #JT 3 General District ZBA PROGR - 07/31/2020 07/31/2020 Ad Hoc Payment: US FOODS - US FOODS - SPOKANE Unreconciled 6010310 School Dist Naches School 67581 $1,113.88 136811 SPOKANE - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: WA ASSOC WA ASSOC SCHOOL Unreconciled 6010310 School Dist Naches School 67582 $700.00 136812 SCHOOL BUSINESS OFFIC - BUSINESS OFFIC #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY Unreconciled 6010310 School Dist Naches School 67583 $233.27 136813 BATTERY - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6010310 School Dist Naches School 67584 $1,550.00 136814 PUBLIC SCHOOLS - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: YVMH - YVMH Unreconciled 6010310 School Dist Naches School 67585 $6,434.33 136815 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: JAYDA JAYDA GOOLER Unreconciled 6010310 School Dist Naches School 67588 $111.35 136822 GOOLER - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6010310 School Dist Naches School 67589 $1,316.99 136823 GROUP BENEFITS, INC - INC #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORK COMP Unreconciled 6010310 School Dist Naches School 67590 $4,497.53 136824 WORK COMP - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6010310 School Dist Naches School 67592 $182,467.00 136826 BENEFITS - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6010310 School Dist Naches School 67593 $1,326.65 136827 FLEX SPEND - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB QUARTERLY FSA Unreconciled 6010310 School Dist Naches School 67594 $17.64 136828 QUARTERLY FSA - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: HEALTHEQUITY INC. Unreconciled 6010310 School Dist Naches School 67595 $200.00 136829 HEALTHEQUITY INC. - #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: NACHES NACHES CHAPTER OF PSE Unreconciled 6010310 School Dist Naches School 67596 $168.00 136830 CHAPTER OF PSE - 07/31/2020 #JT 3 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 9 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPLOYEES Unreconciled 6010310 School Dist Naches School 67597 $2,322.57 136831 SCHOOL EMPLOYEES OF WA OF WA #JT 3 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: THE THE STANDARD INSURANCE Unreconciled 6010310 School Dist Naches School 67598 $663.12 136832 STANDARD INSURANCE COMPANY #JT 3 General District ZBA COMPANY - 07/31/2020 07/31/2020 Ad Hoc Payment: STATE OF STATE OF WASHINGTON Unreconciled 6010310 School Dist Naches School 67599 $382.88 136833 WASHINGTON - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6010310 School Dist Naches School 67600 $17.00 136834 - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010310 School Dist Naches School 67601 $5,205.00 136835 - 07/31/2020 #JT 3 General District ZBA 07/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES Unreconciled 6010310 School Dist Naches School 67602 $161.00 136836 SCHOOL RETIREES ASSOC - ASSOC #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6010310 School Dist Naches School 67603 $7,110.02 136837 PAYROLL DEDUCTIONS - #JT 3 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: RIEGLE RIEGLE PRESS, INC. Unreconciled 6010310 School Dist Naches School 67586 $33.92 136819 PRESS, INC. - 07/31/2020 #JT 3 General District ZBA 6010310 School Dist $490,130.12 #JT 3 General 07/24/2020 Ad Hoc Payment: NVSD- C/O NVSD- C/O AW BANK PCARD Reconciled 07/28/2020 6010320 School Dist Naches School 1186 $533.89 136780 AW BANK PCARD - 07/24/2020 09:02:00.000 AM #JT 3 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL, INC. Unreconciled 6010320 School Dist Naches School 1187 $97,297.20 136816 CONTROL, INC. - 07/31/2020 #JT 3 Cap Projects District ZBA 6010320 School Dist $97,831.09 #JT 3 Cap Projects 07/24/2020 Ad Hoc Payment: NVSD- C/O NVSD- C/O AW BANK PCARD Reconciled 07/28/2020 6010340 School Naches School 9863 $997.79 136781 AW BANK PCARD - 07/24/2020 09:02:00.000 AM District #JT 3 District ZBA Associate Student Body (ASB) 07/24/2020 Ad Hoc Payment: NVSD - C/O NVSD - C/O AW BANK COMP Reconciled 07/28/2020 6010340 School Naches School 9866 $12.56 136821 AW BANK COMP TAX - TAX 09:02:00.000 AM District #JT 3 District ZBA 07/24/2020 Associate Student Body (ASB) 07/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED, Unreconciled 6010340 School Naches School 9864 $65.52 136817 UNLIMITED, INC. - 07/31/2020 INC. District #JT 3 District ZBA Associate Student Body (ASB) 07/31/2020 Ad Hoc Payment: ORIENTAL ORIENTAL TRADING Unreconciled 6010340 School Naches School 9865 $57.79 136818 TRADING COMPANY, INC. - COMPANY, INC. District #JT 3 District ZBA 07/31/2020 Associate Student Body (ASB) YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 10 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 6010340 School $1,133.66 District #JT 3 Associate Student Body (ASB) 07/10/2020 Ad Hoc Payment: ABSOLUTE ABSOLUTE DRAIN & SEPTIC Reconciled 07/15/2020 6010710 School Dist Yakima School 265247 $732.52 405730 DRAIN & SEPTIC - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: ACDA - ACDA Reconciled 07/14/2020 6010710 School Dist Yakima School 265248 $125.00 405731 07/10/2020 09:35:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: ADVANCE ADVANCE AUTO PARTS Reconciled 07/15/2020 6010710 School Dist Yakima School 265249 $123.90 405732 AUTO PARTS - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES Reconciled 07/15/2020 6010710 School Dist Yakima School 265250 $6,028.31 405733 CAPITAL SERVICES - 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: ANATOMAGE ANATOMAGE INC Unreconciled 6010710 School Dist Yakima School 265251 $19,500.00 405734 INC - 07/10/2020 #7 General District ZBA 07/10/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Reconciled 07/16/2020 6010710 School Dist Yakima School 265252 $494.03 405735 MOBILITY - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: AVANT AVANT ASSESSMENT LLC Reconciled 07/15/2020 6010710 School Dist Yakima School 265253 $696.50 405736 ASSESSMENT LLC - 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: BOUND TO BOUND TO STAY BOUND Reconciled 07/15/2020 6010710 School Dist Yakima School 265254 $360.03 405737 STAY BOUND BOOKS INC - BOOKS INC 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: BUS PARTS BUS PARTS WAREHOUSE Reconciled 07/14/2020 6010710 School Dist Yakima School 265255 $270.90 405738 WAREHOUSE - 07/10/2020 09:35:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Reconciled 07/16/2020 6010710 School Dist Yakima School 265256 $144.50 405739 FINANCIAL SERVICES INC - INC 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Reconciled 07/16/2020 6010710 School Dist Yakima School 265257 $464.96 405740 SOLUTIONS AMERICA INC - INC 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: CAREER CAREER LINKS Reconciled 07/17/2020 6010710 School Dist Yakima School 265258 $9,000.00 405741 LINKS - 07/10/2020 09:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/15/2020 6010710 School Dist Yakima School 265259 $5,597.56 405742 NATURAL GAS - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC Reconciled 07/16/2020 6010710 School Dist Yakima School 265260 $2,493.72 405743 GOVERNMENT INC - 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: CENTERPOINT LANGUAGE Reconciled 07/20/2020 6010710 School Dist Yakima School 265261 $400.00 405744 CENTERPOINT LANGUAGE SERVICES 10:51:00.000 AM #7 General District ZBA SERVICES - 07/10/2020 07/10/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/16/2020 6010710 School Dist Yakima School 265262 $168.11 405745 CENTURYLINK - 07/10/2020 09:10:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 11 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/10/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Reconciled 07/27/2020 6010710 School Dist Yakima School 265263 $125,064.79 405746 VALLEY MEMORIAL HOSP - HOSP 08:45:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: CINTAS CINTAS CORP 605 Reconciled 07/20/2020 6010710 School Dist Yakima School 265264 $276.72 405747 CORP 605 - 07/10/2020 10:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA FINANCE Reconciled 07/15/2020 6010710 School Dist Yakima School 265265 $23,415.80 405748 YAKIMA FINANCE DEPT - DEPT 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 07/17/2020 6010710 School Dist Yakima School 265266 $26,605.68 405749 YAKIMA - 07/10/2020 09:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: COGNIA INC - COGNIA INC Reconciled 07/17/2020 6010710 School Dist Yakima School 265267 $1,200.00 405750 07/10/2020 09:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY Reconciled 07/16/2020 6010710 School Dist Yakima School 265268 $135.53 405751 OIL COMPANY - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 07/16/2020 6010710 School Dist Yakima School 265269 $223.10 405752 NORTHWEST - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: CORWIN CORWIN PRESS INC Reconciled 07/17/2020 6010710 School Dist Yakima School 265270 $699.00 405753 PRESS INC - 07/10/2020 09:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: CUMBERLAND THERAPY Reconciled 07/15/2020 6010710 School Dist Yakima School 265271 $8,880.00 405754 CUMBERLAND THERAPY SERV LLC 09:42:00.000 AM #7 General District ZBA SERV LLC - 07/10/2020 07/10/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 07/16/2020 6010710 School Dist Yakima School 265272 $239,000.43 405755 MARKETING LP - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: DEMCO INC - DEMCO INC Reconciled 07/14/2020 6010710 School Dist Yakima School 265273 $3,145.85 405756 07/10/2020 09:35:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 07/23/2020 6010710 School Dist Yakima School 265274 $9.13 405757 DEPARTMENT OF REVENUE/US BANK 09:46:00.000 AM #7 General District ZBA REVENUE/US BANK - 07/10/2020 07/10/2020 Ad Hoc Payment: DEPT LABOR DEPT LABOR & IND Reconciled 07/15/2020 6010710 School Dist Yakima School 265275 $634.40 405758 & IND ELEVATOR SECT - ELEVATOR SECT 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: EBSCO EBSCO INFORMATION Reconciled 07/16/2020 6010710 School Dist Yakima School 265276 $303.20 405759 INFORMATION SERVICES - SERVICES 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: EDIMENSION EDIMENSION LLC Reconciled 07/21/2020 6010710 School Dist Yakima School 265277 $850.00 405760 LLC - 07/10/2020 09:32:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 07/16/2020 6010710 School Dist Yakima School 265278 $46,931.16 405761 EDUCATIONAL SERVICE DIST 105 09:10:00.000 AM #7 General District ZBA 105 - 07/10/2020 07/10/2020 Ad Hoc Payment: EISENHOWER HIGH SCHOOL - Reconciled 07/15/2020 6010710 School Dist Yakima School 265279 $180.00 405762 EISENHOWER HIGH SCHOOL - ASB 09:42:00.000 AM #7 General District ZBA ASB - 07/10/2020 07/10/2020 Ad Hoc Payment: ELMVIEW - ELMVIEW Reconciled 07/20/2020 6010710 School Dist Yakima School 265280 $5,044.70 405763 07/10/2020 10:51:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 12 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/10/2020 Ad Hoc Payment: ENTRUST ENTRUST COMMUNITY Unreconciled 6010710 School Dist Yakima School 265281 $550.00 405764 COMMUNITY SERVICES - SERVICES #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Reconciled 07/24/2020 6010710 School Dist Yakima School 265282 $26,367.40 405765 LLC - 07/10/2020 09:47:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 07/16/2020 6010710 School Dist Yakima School 265283 $22.86 405766 ENTERPRISES INC #3007 - INC #3007 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Reconciled 07/16/2020 6010710 School Dist Yakima School 265284 $1,615.03 405767 SCHOOL SOLUTIONS INC - SOLUTIONS INC 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: FOXHIRE LLC FOXHIRE LLC Reconciled 07/16/2020 6010710 School Dist Yakima School 265285 $2,700.00 405768 - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: FRUITVALE FRUITVALE SCHANNO Reconciled 07/23/2020 6010710 School Dist Yakima School 265286 $800.00 405769 SCHANNO IRRIGATION - IRRIGATION 09:46:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: BENITA BENITA GARZA Unreconciled 6010710 School Dist Yakima School 265287 $50.82 405770 GARZA - 07/10/2020 #7 General District ZBA 07/10/2020 Ad Hoc Payment: GO2 GO2 PARTNERS Reconciled 07/15/2020 6010710 School Dist Yakima School 265288 $4,642.83 405771 PARTNERS - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: MELANIE MELANIE GREENE Reconciled 07/29/2020 6010710 School Dist Yakima School 265289 $319.80 405772 GREENE - 07/10/2020 09:07:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: GS LONG CO GS LONG CO INC Reconciled 07/15/2020 6010710 School Dist Yakima School 265290 $1,464.27 405773 INC - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: HAPPY HAPPY NUMBERS INC Reconciled 07/20/2020 6010710 School Dist Yakima School 265291 $1,450.00 405774 NUMBERS INC - 07/10/2020 10:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: HD FOWLER HD FOWLER COMPANY Reconciled 07/15/2020 6010710 School Dist Yakima School 265292 $1,022.06 405775 COMPANY - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: COLLETTE M COLLETTE M HEFFNER Reconciled 08/03/2020 6010710 School Dist Yakima School 265293 $25.30 405776 HEFFNER - 07/10/2020 08:57:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: HOME HOME DEPOT PRO Reconciled 07/16/2020 6010710 School Dist Yakima School 265294 $4,326.59 405777 DEPOT PRO - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: INFOSOURCE INFOSOURCE INC Reconciled 07/14/2020 6010710 School Dist Yakima School 265295 $2,396.00 405778 INC - 07/10/2020 09:35:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: KELLEY KELLEY CONNECT Reconciled 07/17/2020 6010710 School Dist Yakima School 265296 $477.61 405779 CONNECT - 07/10/2020 09:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Reconciled 07/16/2020 6010710 School Dist Yakima School 265297 $426.72 405780 COUNTY DIRECTORS ASSOC ASSOC 09:10:00.000 AM #7 General District ZBA - 07/10/2020 07/10/2020 Ad Hoc Payment: KNOWLEDGE KNOWLEDGE MATTERS INC Reconciled 07/28/2020 6010710 School Dist Yakima School 265298 $23,371.20 405781 MATTERS INC - 07/10/2020 09:02:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: KONE INC - KONE INC Reconciled 07/16/2020 6010710 School Dist Yakima School 265299 $3,035.42 405782 07/10/2020 09:10:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 13 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/10/2020 Ad Hoc Payment: LAMAR LAMAR TEXAS LIMITED Reconciled 07/14/2020 6010710 School Dist Yakima School 265300 $500.00 405783 TEXAS LIMITED PARTNERSHIP 09:35:00.000 AM #7 General District ZBA PARTNERSHIP - 07/10/2020 07/10/2020 Ad Hoc Payment: LANGUAGELINK Reconciled 07/27/2020 6010710 School Dist Yakima School 265301 $32.32 405784 LANGUAGELINK - 07/10/2020 08:45:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: LEADER LEADER SERVICES Reconciled 07/17/2020 6010710 School Dist Yakima School 265302 $457.80 405785 SERVICES - 07/10/2020 09:51:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: LOUIS LOUIS EDUCATIONAL Reconciled 07/21/2020 6010710 School Dist Yakima School 265303 $16,183.80 405786 EDUCATIONAL CONCEPTS CONCEPTS LLC 09:32:00.000 AM #7 General District ZBA LLC - 07/10/2020 07/10/2020 Ad Hoc Payment: LYNNS LYNNS POWER EQUIPMENT Reconciled 07/17/2020 6010710 School Dist Yakima School 265304 $14.00 405787 POWER EQUIPMENT INC - INC 09:51:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: MACKIN MACKIN EDUCATIONAL Reconciled 07/14/2020 6010710 School Dist Yakima School 265305 $844.47 405788 EDUCATIONAL RESOURCES - RESOURCES 09:35:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: DANA DANA MANGRAVITI Reconciled 07/15/2020 6010710 School Dist Yakima School 265306 $169.99 405789 MANGRAVITI - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: MBI MBI CONSTRUCTION Reconciled 07/14/2020 6010710 School Dist Yakima School 265307 $2,220.50 405790 CONSTRUCTION SERVICES SERVICES INC 09:35:00.000 AM #7 General District ZBA INC - 07/10/2020 07/10/2020 Ad Hoc Payment: MINUTEMAN MINUTEMAN PRESS Reconciled 07/16/2020 6010710 School Dist Yakima School 265308 $2,056.31 405791 PRESS - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Reconciled 07/15/2020 6010710 School Dist Yakima School 265309 $503.54 405792 FLEET SERVICE INC - 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: MORTON & MORTON & SONS INC Reconciled 07/21/2020 6010710 School Dist Yakima School 265310 $1,900.67 405793 SONS INC - 07/10/2020 09:32:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: NATIONAL NATIONAL ASSOCIATION OF Reconciled 07/16/2020 6010710 School Dist Yakima School 265311 $700.00 405794 ASSOCIATION OF SCHOOL SCHOOL NURSES 09:10:00.000 AM #7 General District ZBA NURSES - 07/10/2020 07/10/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK DEP Reconciled 07/16/2020 6010710 School Dist Yakima School 265312 $4,643.73 405795 TEXTBOOK DEP CO - CO 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT E COMM Reconciled 07/20/2020 6010710 School Dist Yakima School 265313 $1,231.05 405796 DEPOT E COMM ACCOUNT - ACCOUNT 10:51:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/15/2020 6010710 School Dist Yakima School 265314 $60,569.62 405797 POWER - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: PACIFIC PACIFIC OFFICE Reconciled 07/28/2020 6010710 School Dist Yakima School 265315 $2,118.90 405798 OFFICE AUTOMAITON - AUTOMAITON 09:02:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: NANCY S NANCY S PIETRAS Reconciled 07/20/2020 6010710 School Dist Yakima School 265316 $95.12 405799 PIETRAS - 07/10/2020 10:51:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 14 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/10/2020 Ad Hoc Payment: PORT OF PORT OF SUNNYSIDE Reconciled 07/15/2020 6010710 School Dist Yakima School 265317 $60.26 405800 SUNNYSIDE - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: PRINT GUYS PRINT GUYS INC Reconciled 07/15/2020 6010710 School Dist Yakima School 265318 $4,760.01 405801 INC - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: QBSI-XEROX QBSI-XEROX Reconciled 07/15/2020 6010710 School Dist Yakima School 265319 $32.49 405802 - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: TRACY D TRACY D RENECKER Reconciled 07/23/2020 6010710 School Dist Yakima School 265320 $21.85 405803 RENECKER - 07/10/2020 09:46:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: RICOH USA - RICOH USA Reconciled 07/15/2020 6010710 School Dist Yakima School 265321 $589.66 405804 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: RICOH USA RICOH USA INC Reconciled 07/16/2020 6010710 School Dist Yakima School 265322 $1,632.98 405805 INC - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: RIVERSIDE RIVERSIDE INSIGHTS Reconciled 07/16/2020 6010710 School Dist Yakima School 265323 $2,776.01 405806 INSIGHTS - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: RONS RONS OFFICE EQUIPMENT Reconciled 07/15/2020 6010710 School Dist Yakima School 265324 $2,393.43 405807 OFFICE EQUIPMENT - 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: SYLVIA B SYLVIA B SANCHEZ Reconciled 07/21/2020 6010710 School Dist Yakima School 265325 $31.77 405808 SANCHEZ - 07/10/2020 09:32:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: SCHOOL SCHOOL SPECIALTY INC Reconciled 07/16/2020 6010710 School Dist Yakima School 265326 $178.33 405809 SPECIALTY INC - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: SCHOOLS SCHOOLS INSURANCE ASSN Reconciled 07/30/2020 6010710 School Dist Yakima School 265327 $110.00 405810 INSURANCE ASSN OF WA - OF WA 08:46:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: SCREENCASTIFY LLC Reconciled 07/29/2020 6010710 School Dist Yakima School 265328 $14,400.00 405811 SCREENCASTIFY LLC - 09:07:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE INC Reconciled 07/16/2020 6010710 School Dist Yakima School 265329 $18,817.85 405812 TREE INC - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: SPEECH SPEECH PATHOLOGY ASSOC Unreconciled 6010710 School Dist Yakima School 265330 $1,190.00 405813 PATHOLOGY ASSOC PS - PS #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 07/14/2020 6010710 School Dist Yakima School 265331 $387.28 405814 PAINT & FLOORING LLC. - FLOORING LLC. 09:35:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS, Reconciled 07/15/2020 6010710 School Dist Yakima School 265332 $74.23 405815 SCREW PRODUCTS, INC. - INC. 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: TEN IN THE TEN IN THE PITT Reconciled 07/15/2020 6010710 School Dist Yakima School 265333 $649.20 405816 PITT - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY CO INC Reconciled 07/14/2020 6010710 School Dist Yakima School 265334 $805.94 405817 SUPPLY CO INC - 07/10/2020 09:35:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: UNITED UNITED BUSINESS MACHINES Reconciled 07/15/2020 6010710 School Dist Yakima School 265335 $41.62 405818 BUSINESS MACHINES - 09:42:00.000 AM #7 General District ZBA 07/10/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 15 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/10/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Reconciled 07/14/2020 6010710 School Dist Yakima School 265336 $1,120.70 405819 UNIFORM - 07/10/2020 09:35:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: US POSTAL US POSTAL SERVICE Reconciled 07/16/2020 6010710 School Dist Yakima School 265337 $30,000.00 405820 SERVICE POSTAGE - POSTAGE 09:10:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 07/15/2020 6010710 School Dist Yakima School 265338 $64,545.54 405821 WIRELESS - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: VWR VWR INTERNATIONAL Reconciled 07/15/2020 6010710 School Dist Yakima School 265339 $66.13 405822 INTERNATIONAL - 07/10/2020 09:42:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: COLENA K COLENA K WITHROW Reconciled 07/16/2020 6010710 School Dist Yakima School 265340 $21.85 405823 WITHROW - 07/10/2020 09:10:00.000 AM #7 General District ZBA 07/10/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Reconciled 07/21/2020 6010710 School Dist Yakima School 265341 $487.57 405824 COUNTY SOLID WASTE - WASTE 09:32:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: YAKIMA YAKIMA DIRECTORS Reconciled 07/14/2020 6010710 School Dist Yakima School 265342 $4,575.00 405825 DIRECTORS ASSOCIATION - ASSOCIATION 09:35:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Reconciled 07/22/2020 6010710 School Dist Yakima School 265343 $9,743.23 405826 PRINTING COMPANY LLC - LLC 10:02:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 07/29/2020 6010710 School Dist Yakima School 265344 $24,240.05 405827 WASTE SYSTEMS INC - 09:07:00.000 AM #7 General District ZBA 07/10/2020 07/10/2020 Ad Hoc Payment: YSD #7 YSD #7 REVOLVING FUND Reconciled 07/15/2020 6010710 School Dist Yakima School 265345 $15,099.00 405828 REVOLVING FUND - 09:42:00.000 AM #7 General District ZBA 07/10/2020 07/24/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES Reconciled 07/28/2020 6010710 School Dist Yakima School 265346 $9,582.36 405829 CAPITAL SERVICES - 09:02:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: AMB TOOLS AMB TOOLS & EQUIPMENT Reconciled 07/30/2020 6010710 School Dist Yakima School 265347 $497.75 405830 & EQUIPMENT INC - INC 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: ANIXTER - ANIXTER Reconciled 07/30/2020 6010710 School Dist Yakima School 265348 $513.22 405831 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: APPLE APPLE COMPUTER INC Reconciled 07/30/2020 6010710 School Dist Yakima School 265349 $8,095.43 405832 COMPUTER INC - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Reconciled 07/30/2020 6010710 School Dist Yakima School 265350 $531.38 405833 MOBILITY - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: ATS ATS AUTOMATION INC Reconciled 07/30/2020 6010710 School Dist Yakima School 265351 $6,376.23 405834 AUTOMATION INC - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: BOUND TO BOUND TO STAY BOUND Reconciled 07/28/2020 6010710 School Dist Yakima School 265352 $12,689.79 405835 STAY BOUND BOOKS INC - BOOKS INC 09:02:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: BRODART CO BRODART CO Reconciled 07/31/2020 6010710 School Dist Yakima School 265353 $1,780.45 405836 - 07/24/2020 08:50:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 16 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: BRUSTEIN & BRUSTEIN & MANASEVIT Unreconciled 6010710 School Dist Yakima School 265354 $390.00 405837 MANASEVIT - 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Reconciled 07/31/2020 6010710 School Dist Yakima School 265355 $1,332.21 405838 SOLUTIONS AMERICA INC - INC 08:50:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: CAREER CAREER LINKS Unreconciled 6010710 School Dist Yakima School 265356 $3,000.00 405839 LINKS - 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: CARPENTERS - EMPLOYERS Unreconciled 6010710 School Dist Yakima School 265357 $24,729.58 405840 CARPENTERS - EMPLOYERS APPRETICESHIP & TRAINI #7 General District ZBA APPRETICESHIP & TRAINI - 07/24/2020 07/24/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/28/2020 6010710 School Dist Yakima School 265358 $410.57 405841 NATURAL GAS - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC Unreconciled 6010710 School Dist Yakima School 265359 $2,078.84 405842 GOVERNMENT INC - #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/31/2020 6010710 School Dist Yakima School 265360 $64.52 405843 CENTURYLINK - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/30/2020 6010710 School Dist Yakima School 265361 $7,017.24 405844 CENTURYLINK - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CHARTER CHARTER COMM. Reconciled 07/30/2020 6010710 School Dist Yakima School 265362 $5.63 405845 COMM. OPERATING, LLC - OPERATING, LLC 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: CINTAS CINTAS CORP 605 Reconciled 07/31/2020 6010710 School Dist Yakima School 265363 $148.89 405846 CORP 605 - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CITY OF CITY OF UNION GAP Reconciled 07/29/2020 6010710 School Dist Yakima School 265364 $4,265.90 405847 UNION GAP - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Unreconciled 6010710 School Dist Yakima School 265365 $258.33 405848 SUNNYSIDE - 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 07/31/2020 6010710 School Dist Yakima School 265366 $40,717.05 405849 YAKIMA - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Reconciled 07/29/2020 6010710 School Dist Yakima School 265367 $391.78 405850 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: JOAN M COE JOAN M COE Reconciled 08/03/2020 6010710 School Dist Yakima School 265368 $74.31 405851 - 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY Reconciled 07/28/2020 6010710 School Dist Yakima School 265369 $3,353.50 405852 OIL COMPANY - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: COLLEGE COLLEGE BOARD Reconciled 07/29/2020 6010710 School Dist Yakima School 265370 $22,405.00 405853 BOARD - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 07/29/2020 6010710 School Dist Yakima School 265371 $362.59 405854 CONSOLIDATED ELECTRICAL DIST INC 09:07:00.000 AM #7 General District ZBA DIST INC - 07/24/2020 07/24/2020 Ad Hoc Payment: CORWIN CORWIN PRESS INC Reconciled 08/03/2020 6010710 School Dist Yakima School 265372 $14,317.00 405855 PRESS INC - 07/24/2020 08:57:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 17 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: CUMMINS CUMMINS INC Reconciled 07/29/2020 6010710 School Dist Yakima School 265373 $776.58 405856 INC - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: CWU CWU CASHIERS OFFICE Reconciled 07/31/2020 6010710 School Dist Yakima School 265374 $7,029.26 405857 CASHIERS OFFICE - 08:50:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 07/30/2020 6010710 School Dist Yakima School 265375 $120,150.92 405858 MARKETING LP - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: DEMCO INC - DEMCO INC Reconciled 07/28/2020 6010710 School Dist Yakima School 265376 $727.01 405859 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: DEPARTMENT OF Unreconciled 6010710 School Dist Yakima School 265377 $2,813.70 405860 DEPARTMENT OF REVENUE/US BANK #7 General District ZBA REVENUE/US BANK - 07/24/2020 07/24/2020 Ad Hoc Payment: EBSCO EBSCO INFORMATION Reconciled 08/03/2020 6010710 School Dist Yakima School 265378 $2,175.10 405861 INFORMATION SERVICES - SERVICES 08:57:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Reconciled 08/03/2020 6010710 School Dist Yakima School 265379 $162,459.40 405862 INC - 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 07/30/2020 6010710 School Dist Yakima School 265380 $5,615.58 405863 EDUCATIONAL SERVICE DIST 105 08:46:00.000 AM #7 General District ZBA 105 - 07/24/2020 07/24/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 08/03/2020 6010710 School Dist Yakima School 265381 $59,475.00 405864 EDUCATIONAL SERVICE DIST 123 08:57:00.000 AM #7 General District ZBA 123 - 07/24/2020 07/24/2020 Ad Hoc Payment: ELMVIEW - ELMVIEW Unreconciled 6010710 School Dist Yakima School 265382 $4,068.70 405865 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED INC Unreconciled 6010710 School Dist Yakima School 265383 $695.94 405866 UNLIMITED INC - 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: ESPINOZAVISUALS Reconciled 07/29/2020 6010710 School Dist Yakima School 265384 $486.00 405867 ESPINOZAVISUALS - 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: EXTREME EXTREME SPORTS PHOTOS Unreconciled 6010710 School Dist Yakima School 265385 $2,776.81 405868 SPORTS PHOTOS LLC - LLC #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 07/30/2020 6010710 School Dist Yakima School 265386 $773.38 405869 ENTERPRISES INC #3007 - INC #3007 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: FILTER FILTER CLEAN RECYCLING Unreconciled 6010710 School Dist Yakima School 265387 $16.90 405870 CLEAN RECYCLING LLC - LLC #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Reconciled 07/31/2020 6010710 School Dist Yakima School 265388 $8,639.38 405871 SCHOOL SOLUTIONS INC - SOLUTIONS INC 08:50:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: FREIGHTLINER NORTHWEST Reconciled 07/28/2020 6010710 School Dist Yakima School 265389 $223.14 405872 FREIGHTLINER NORTHWEST - 09:02:00.000 AM #7 General District ZBA 07/24/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 18 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: ELIZABETH ELIZABETH GARCIA Unreconciled 6010710 School Dist Yakima School 265390 $108.10 405873 GARCIA DOMINGUEZ - DOMINGUEZ #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: GENSCO INC GENSCO INC Reconciled 07/28/2020 6010710 School Dist Yakima School 265391 $1,497.07 405874 - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: GS LONG CO GS LONG CO INC Reconciled 07/31/2020 6010710 School Dist Yakima School 265392 $6,566.19 405875 INC - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Reconciled 07/30/2020 6010710 School Dist Yakima School 265393 $2,183.21 405876 SECURITY SYSTEMS - SYSTEMS 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: ISABEL ISABEL GUZMAN Reconciled 07/31/2020 6010710 School Dist Yakima School 265394 $59.00 405877 GUZMAN - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: HD FOWLER HD FOWLER COMPANY Reconciled 07/28/2020 6010710 School Dist Yakima School 265395 $1,046.77 405878 COMPANY - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: HOME HOME DEPOT PRO Reconciled 07/28/2020 6010710 School Dist Yakima School 265397 $95,337.63 405880 DEPOT PRO - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: INKLINGS INKLINGS BOOKSHOP Reconciled 08/03/2020 6010710 School Dist Yakima School 265398 $1,241.60 405881 BOOKSHOP - 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: INSTANT INSTANT PRESS INC Reconciled 08/03/2020 6010710 School Dist Yakima School 265399 $1,403.37 405882 PRESS INC - 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: INTERMOUNTAIN CLAIMS INC Reconciled 07/28/2020 6010710 School Dist Yakima School 265400 $3,414.00 405883 INTERMOUNTAIN CLAIMS INC 09:02:00.000 AM #7 General District ZBA - 07/24/2020 07/24/2020 Ad Hoc Payment: INUA GROUP INUA GROUP Reconciled 07/30/2020 6010710 School Dist Yakima School 265401 $6,140.00 405884 - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: JBK JBK CONSULTANTS LLC Reconciled 07/29/2020 6010710 School Dist Yakima School 265402 $3,487.50 405885 CONSULTANTS LLC - 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6010710 School Dist Yakima School 265403 $1,141.08 405886 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: JOSTENS INC JOSTENS INC Reconciled 07/30/2020 6010710 School Dist Yakima School 265404 $699.24 405887 - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Reconciled 07/30/2020 6010710 School Dist Yakima School 265405 $4,239.18 405888 COUNTY DIRECTORS ASSOC ASSOC 08:46:00.000 AM #7 General District ZBA - 07/24/2020 07/24/2020 Ad Hoc Payment: L & S L & S ENGINEERING ASSOC Reconciled 07/31/2020 6010710 School Dist Yakima School 265406 $3,790.00 405889 ENGINEERING ASSOC - 08:50:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: MELISSA A MELISSA A LIM Unreconciled 6010710 School Dist Yakima School 265407 $8.05 405890 LIM - 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: LIN-PAULS - LIN-PAULS Reconciled 07/29/2020 6010710 School Dist Yakima School 265408 $28,681.09 405891 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: LIONEL ENNS LIONEL ENNS PLLC Reconciled 07/29/2020 6010710 School Dist Yakima School 265409 $500.00 405892 PLLC - 07/24/2020 09:07:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 19 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: LYNNS LYNNS POWER EQUIPMENT Reconciled 07/30/2020 6010710 School Dist Yakima School 265410 $396.86 405893 POWER EQUIPMENT INC - INC 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: MELTWATER MELTWATER NEWS US INC Reconciled 07/30/2020 6010710 School Dist Yakima School 265411 $2,626.28 405894 NEWS US INC - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: MENKE MENKE JACKSON BEYER, LLP Reconciled 07/29/2020 6010710 School Dist Yakima School 265412 $1,383.25 405895 JACKSON BEYER, LLP - 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: MICRO MICRO COMPUTER SYSTEMS Reconciled 07/28/2020 6010710 School Dist Yakima School 265413 $2,677.95 405896 COMPUTER SYSTEMS INC - INC 09:02:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: MONSON MONSON ARCHITECTS INC Reconciled 07/30/2020 6010710 School Dist Yakima School 265414 $500.00 405897 ARCHITECTS INC - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK DEP Reconciled 07/30/2020 6010710 School Dist Yakima School 265416 $1,015,666.70 405899 TEXTBOOK DEP CO - CO 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Reconciled 07/29/2020 6010710 School Dist Yakima School 265417 $24.89 405900 AUTO PARTS - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT E COMM Unreconciled 6010710 School Dist Yakima School 265418 $9,624.42 405901 DEPOT E COMM ACCOUNT - ACCOUNT #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: OXARC - OXARC Reconciled 07/29/2020 6010710 School Dist Yakima School 265419 $76.95 405902 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/29/2020 6010710 School Dist Yakima School 265420 $33,836.06 405903 POWER - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: PAPE PAPE MACHINERY Reconciled 07/28/2020 6010710 School Dist Yakima School 265421 $943.85 405904 MACHINERY - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: PAR INC - PAR INC Reconciled 08/03/2020 6010710 School Dist Yakima School 265422 $1,421.92 405905 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: NANCY S NANCY S PIETRAS Reconciled 07/30/2020 6010710 School Dist Yakima School 265423 $36.23 405906 PIETRAS - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 07/30/2020 6010710 School Dist Yakima School 265424 $10.20 405907 ELECTRIC SUPPLY - 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: PORTER PORTER FOSTER RORICK, Reconciled 08/03/2020 6010710 School Dist Yakima School 265425 $342.50 405908 FOSTER RORICK, LLP - LLP 08:57:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: POSTMASTER US POSTAL Reconciled 07/31/2020 6010710 School Dist Yakima School 265426 $5,000.00 405909 POSTMASTER US POSTAL SERVICE 08:50:00.000 AM #7 General District ZBA SERVICE - 07/24/2020 07/24/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Reconciled 07/28/2020 6010710 School Dist Yakima School 265427 $2,730.00 405910 SOLUTIONS INC - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: PRINCIPAL PRINCIPAL CENTER Reconciled 07/28/2020 6010710 School Dist Yakima School 265428 $3,745.00 405911 CENTER - 07/24/2020 09:02:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 20 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: PRINT GUYS PRINT GUYS INC Reconciled 07/29/2020 6010710 School Dist Yakima School 265429 $1,974.16 405912 INC - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: REALLY REALLY GOOD STUFF LLC Reconciled 07/30/2020 6010710 School Dist Yakima School 265430 $250.03 405913 GOOD STUFF LLC - 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: RENTION RENTION TECHNICAL Reconciled 07/30/2020 6010710 School Dist Yakima School 265431 $878.66 405914 TECHNICAL COLLEGE - COLLEGE 08:46:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: RICOH USA - RICOH USA Reconciled 07/31/2020 6010710 School Dist Yakima School 265432 $4,882.01 405915 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: RICOH USA RICOH USA INC Reconciled 07/29/2020 6010710 School Dist Yakima School 265433 $323.95 405916 INC - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: RIDDELL ALL RIDDELL ALL AMERICAN Reconciled 07/31/2020 6010710 School Dist Yakima School 265434 $8,787.57 405917 AMERICAN SPORTS CORP - SPORTS CORP 08:50:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: ALEXIS ALEXIS RODRIQUEZ Reconciled 07/31/2020 6010710 School Dist Yakima School 265435 $80.00 405918 RODRIQUEZ - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: RONS RONS OFFICE EQUIPMENT Reconciled 07/29/2020 6010710 School Dist Yakima School 265436 $3,156.41 405919 OFFICE EQUIPMENT - 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: RSD - RSD Reconciled 07/28/2020 6010710 School Dist Yakima School 265437 $875.07 405920 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: SASHA SASHA HAMMOND Reconciled 07/28/2020 6010710 School Dist Yakima School 265438 $6,000.00 405921 HAMMOND - 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 07/29/2020 6010710 School Dist Yakima School 265439 $239.12 405922 NORTHWEST SALES INC - SALES INC 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC BOOK CLUBS, Unreconciled 6010710 School Dist Yakima School 265440 $725.09 405923 BOOK CLUBS, INC - 07/24/2020 INC #7 General District ZBA 07/24/2020 Ad Hoc Payment: SCHOOLS SCHOOLS INSURANCE ASSN Unreconciled 6010710 School Dist Yakima School 265441 $280.00 405924 INSURANCE ASSN OF WA - OF WA #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: SPRINGBROOK FARMS INC Reconciled 07/29/2020 6010710 School Dist Yakima School 265442 $4,406.31 405925 SPRINGBROOK FARMS INC - 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 07/29/2020 6010710 School Dist Yakima School 265443 $113.16 405926 PAINT & FLOORING LLC. - FLOORING LLC. 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: STUDIO 99 - STUDIO 99 Reconciled 07/31/2020 6010710 School Dist Yakima School 265444 $270.75 405927 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS, Reconciled 07/28/2020 6010710 School Dist Yakima School 265445 $105.40 405928 SCREW PRODUCTS, INC. - INC. 09:02:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: THE NEW THE NEW YORK TIMES Reconciled 07/31/2020 6010710 School Dist Yakima School 265446 $2,002.00 405929 YORK TIMES - 07/24/2020 08:50:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 21 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/28/2020 6010710 School Dist Yakima School 265447 $85,211.25 405930 07/24/2020 09:02:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Reconciled 07/29/2020 6010710 School Dist Yakima School 265449 $1,951.28 405932 UNIFORM - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: UTILITIES UTILITIES PLUS, LLC Reconciled 08/03/2020 6010710 School Dist Yakima School 265450 $255.00 405933 PLUS, LLC - 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: VALLEY VALLEY DAIRY PROPERTY Unreconciled 6010710 School Dist Yakima School 265451 $173.12 405934 DAIRY PROPERTY MGT - MGT #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: VAN VAN WINGERDEN Reconciled 07/31/2020 6010710 School Dist Yakima School 265452 $1,442.26 405935 WINGERDEN LANDSCAPING LANDSCAPING INC 08:50:00.000 AM #7 General District ZBA INC - 07/24/2020 07/24/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 07/29/2020 6010710 School Dist Yakima School 265453 $15,895.43 405936 WIRELESS - 07/24/2020 09:07:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: WA ACTE - WA ACTE Unreconciled 6010710 School Dist Yakima School 265454 $420.00 405937 07/24/2020 #7 General District ZBA 07/24/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Reconciled 07/28/2020 6010710 School Dist Yakima School 265455 $361.47 405938 EXTERMINATING SERVICE - SERVICE 09:02:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: WORTH AVE WORTH AVE GROUP, LLC Reconciled 08/03/2020 6010710 School Dist Yakima School 265456 $6,954.00 405939 GROUP, LLC - 07/24/2020 08:57:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: DANIEL DANIEL WRITER Reconciled 07/31/2020 6010710 School Dist Yakima School 265457 $680.00 405940 WRITER - 07/24/2020 08:50:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: WSIPC - WSIPC Reconciled 07/30/2020 6010710 School Dist Yakima School 265458 $29,204.53 405941 07/24/2020 08:46:00.000 AM #7 General District ZBA 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Reconciled 07/29/2020 6010710 School Dist Yakima School 265459 $159.97 405942 COUNTY SOLID WASTE - WASTE 09:07:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 07/28/2020 6010710 School Dist Yakima School 265460 $843.00 405943 HERALD REPUBLIC - 09:02:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA SUNRISE ROTARY Reconciled 08/03/2020 6010710 School Dist Yakima School 265461 $75.00 405944 SUNRISE ROTARY CLUB - CLUB 08:57:00.000 AM #7 General District ZBA 07/24/2020 07/24/2020 Ad Hoc Payment: YSD #7 YSD #7 LABOR AND Reconciled 07/28/2020 6010710 School Dist Yakima School 265462 $10,262.22 405945 LABOR AND INDUSTRIES INDUSTRIES ACCT 09:02:00.000 AM #7 General District ZBA ACCT - 07/24/2020 07/31/2020 Ad Hoc Payment: *ACTION *ACTION COLLECTORS Unreconciled 6010710 School Dist Yakima School 265463 $264.29 405946 COLLECTORS - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *ALZHEIMER *ALZHEIMER ASSOCIATION Unreconciled 6010710 School Dist Yakima School 265464 $8.00 405947 ASSOCIATION - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *AMERICAN *AMERICAN CANCER Unreconciled 6010710 School Dist Yakima School 265465 $8.00 405948 CANCER SOCIETY - SOCIETY #7 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 22 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: *AMERICAN *AMERICAN DIABETES ASSOC Unreconciled 6010710 School Dist Yakima School 265466 $6.00 405949 DIABETES ASSOC - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *AMERICAN *AMERICAN HEART Unreconciled 6010710 School Dist Yakima School 265467 $3.00 405950 HEART ASSOCIATION - ASSOCIATION #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *AMERIPRISE *AMERIPRISE FINANCIAL Unreconciled 6010710 School Dist Yakima School 265468 $4,180.00 405951 FINANCIAL SERVICES - SERVICES #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *AMWINS *AMWINS GROUP BENEFITS Unreconciled 6010710 School Dist Yakima School 265469 $13,399.59 405952 GROUP BENEFITS INC. - INC. #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *ANNUITY *ANNUITY PREMIUM Unreconciled 6010710 School Dist Yakima School 265470 $750.00 405953 PREMIUM RESERVE ACCT - RESERVE ACCT #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *AXA *AXA EQUITABLE Unreconciled 6010710 School Dist Yakima School 265471 $4,890.00 405954 EQUITABLE - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *CA STATE *CA STATE DISBURSEMENT Unreconciled 6010710 School Dist Yakima School 265472 $300.00 405955 DISBURSEMENT UNIT - UNIT #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *CHILDRENS *CHILDRENS HOSPITAL Unreconciled 6010710 School Dist Yakima School 265473 $23.00 405956 HOSPITAL FOUNDATION - FOUNDATION #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *D BRUNNER, *D BRUNNER, CHPTR 13 Unreconciled 6010710 School Dist Yakima School 265474 $7,538.00 405957 CHPTR 13 TRUSTEE - TRUSTEE #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *DANIEL *DANIEL GORDON, P.C Unreconciled 6010710 School Dist Yakima School 265475 $317.66 405958 GORDON, P.C - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *EMPLOYMENT SECURITY Unreconciled 6010710 School Dist Yakima School 265476 $374.88 405959 *EMPLOYMENT SECURITY DEPT. #7 General District ZBA DEPT. - 07/31/2020 07/31/2020 Ad Hoc Payment: *EMPLOYMENT SECURITY Unreconciled 6010710 School Dist Yakima School 265477 $45,074.36 405960 *EMPLOYMENT SECURITY DEPARTMENT #7 General District ZBA DEPARTMENT - 07/31/2020 07/31/2020 Ad Hoc Payment: *ESD105 *ESD105 UNEMPLOYMENT Unreconciled 6010710 School Dist Yakima School 265478 $57,819.30 405961 UNEMPLOYMENT POOL - POOL #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *G.E.T. *G.E.T. PROGRAM Unreconciled 6010710 School Dist Yakima School 265479 $875.00 405962 PROGRAM - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *GALIC *GALIC DISBURSING Unreconciled 6010710 School Dist Yakima School 265480 $650.00 405963 DISBURSING COMPANY - COMPANY #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB BENEFITS Unreconciled 6010710 School Dist Yakima School 265482 $2,331,250.00 405965 BENEFITS - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB FLEX SPEND Unreconciled 6010710 School Dist Yakima School 265483 $22,756.31 405966 FLEX SPEND - 07/31/2020 #7 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 23 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: *HEALTHEQUITY HSA Unreconciled 6010710 School Dist Yakima School 265484 $5,542.00 405967 *HEALTHEQUITY HSA - #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *HORACE *HORACE MANN Unreconciled 6010710 School Dist Yakima School 265485 $500.00 405968 MANN - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *IVY FUNDS - *IVY FUNDS Unreconciled 6010710 School Dist Yakima School 265486 $6,975.00 405969 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *LABOR AND *LABOR AND INDUSTRIES Unreconciled 6010710 School Dist Yakima School 265487 $400.00 405970 INDUSTRIES WASHINGTON WASHINGTON STATE #7 General District ZBA STATE - 07/31/2020 07/31/2020 Ad Hoc Payment: *MATRIX *MATRIX TRUST COMPANY Unreconciled 6010710 School Dist Yakima School 265488 $5,050.00 405971 TRUST COMPANY - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *MATRIX *MATRIX TRUST COMPANY Unreconciled 6010710 School Dist Yakima School 265489 $2,425.00 405972 TRUST COMPANY - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *NEW YORK *NEW YORK LIFE INSURANCE Unreconciled 6010710 School Dist Yakima School 265490 $100.00 405973 LIFE INSURANCE - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *PLANNED *PLANNED PARENTHOOD Unreconciled 6010710 School Dist Yakima School 265491 $100.00 405974 PARENTHOOD YAKIMA CTY - YAKIMA CTY #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *PSE OF *PSE OF WASHINGTON Unreconciled 6010710 School Dist Yakima School 265492 $2,793.31 405975 WASHINGTON - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *RELIASTAR *RELIASTAR LIFE INS CO Unreconciled 6010710 School Dist Yakima School 265493 $1,575.00 405976 LIFE INS CO - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *ROD'S *ROD'S HOUSE Unreconciled 6010710 School Dist Yakima School 265494 $145.00 405977 HOUSE - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *SECURITY *SECURITY BENEFIT LIFE INS Unreconciled 6010710 School Dist Yakima School 265495 $2,759.00 405978 BENEFIT LIFE INS - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *SENTRY *SENTRY CREDIT INC Unreconciled 6010710 School Dist Yakima School 265496 $728.17 405979 CREDIT INC - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *TEAMSTERS *TEAMSTERS LOCAL 760 Unreconciled 6010710 School Dist Yakima School 265497 $3,550.00 405980 LOCAL 760 - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *THE *THE STANDARD INSURANCE Unreconciled 6010710 School Dist Yakima School 265498 $9,285.60 405981 STANDARD INSURANCE COMPANY #7 General District ZBA COMPANY - 07/31/2020 07/31/2020 Ad Hoc Payment: *THRIVENT *THRIVENT Unreconciled 6010710 School Dist Yakima School 265499 $2,000.00 405982 FINANCIAL/LUTHERANS - FINANCIAL/LUTHERANS #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *UNION *UNION GOSPEL MISSION Unreconciled 6010710 School Dist Yakima School 265500 $10.00 405983 GOSPEL MISSION - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *UNITED WAY *UNITED WAY OF YAKIMA Unreconciled 6010710 School Dist Yakima School 265501 $6,442.13 405984 OF YAKIMA COUNTY - COUNTY #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *UNUM LIFE *UNUM LIFE INSURANCE Unreconciled 6010710 School Dist Yakima School 265502 $1,896.88 405985 INSURANCE COMPANY OF COMPANY OF AMERICA #7 General District ZBA AMERICA - 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 24 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: *VALIC C/O *VALIC C/O JP CHASE Unreconciled 6010710 School Dist Yakima School 265503 $22,725.33 405986 JP CHASE MORGAN - MORGAN #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *VALIC C/O *VALIC C/O J.P. MORGAN Unreconciled 6010710 School Dist Yakima School 265504 $13,838.33 405987 J.P. MORGAN CHASE - CHASE #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *VEBA TRUST *VEBA TRUST Unreconciled 6010710 School Dist Yakima School 265505 $159,414.92 405988 ADMINISTRATOR - 07/31/2020 ADMINISTRATOR #7 General District ZBA 07/31/2020 Ad Hoc Payment: *VOYA *VOYA INSTITUTIONAL TRUST Unreconciled 6010710 School Dist Yakima School 265506 $4,633.33 405989 INSTITUTIONAL TRUST COMPANY #7 General District ZBA COMPANY - 07/31/2020 07/31/2020 Ad Hoc Payment: *WA STATE *WA STATE RETIREES ASSOC Unreconciled 6010710 School Dist Yakima School 265507 $2,105.00 405990 RETIREES ASSOC - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *WEA/APA *WEA/APA PAYROLL Unreconciled 6010710 School Dist Yakima School 265509 $90,802.03 405992 PAYROLL DEDUCTIONS - DEDUCTIONS #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *YABS LOCAL *YABS LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265510 $760.00 405993 DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA PRINCIPALS Unreconciled 6010710 School Dist Yakima School 265511 $437.22 405994 PRINCIPALS ASSOCIATION - ASSOCIATION #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA SCHOOLS Unreconciled 6010710 School Dist Yakima School 265512 $1,643.50 405995 SCHOOLS FOUNDATION - FOUNDATION #7 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: *YAP LOCAL *YAP LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265513 $1,820.00 405996 DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YEA LOCAL *YEA LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265514 $29,993.33 405997 DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YEA *YEA UNISERV DUES Unreconciled 6010710 School Dist Yakima School 265515 $16,443.66 405998 UNISERV DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YEOP *YEOP LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265516 $468.00 405999 LOCAL DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YMA LOCAL *YMA LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265517 $67.50 406000 DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YPTA LOCAL *YPTA LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265518 $535.00 406001 DUES - 07/31/2020 #7 General District ZBA 07/31/2020 Ad Hoc Payment: *YSD *YSD REVOLVING FUND Reconciled 08/03/2020 6010710 School Dist Yakima School 265519 $5,539.90 406002 REVOLVING FUND - 08:57:00.000 AM #7 General District ZBA 07/31/2020 6010710 School Dist $5,767,465.48 #7 General 07/31/2020 Ad Hoc Payment: CONLEY CONLEY ENGINEERING INC Unreconciled 6010720 School Dist Yakima School 6303 $1,233.00 406003 ENGINEERING INC - #7 Cap Projects District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 25 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6010720 School Dist Yakima School 6304 $25,044.20 406004 COUNTY DIRECTORS ASSOC ASSOC #7 Cap Projects District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: LANDSCAPE LANDSCAPE STRUCTURES Unreconciled 6010720 School Dist Yakima School 6305 $18,590.99 406005 STRUCTURES INC - 07/31/2020 INC #7 Cap Projects District ZBA 6010720 School Dist $44,868.19 #7 Cap Projects 07/06/2020 Ad Hoc Payment: ANDERSONS ANDERSONS Reconciled 07/14/2020 6010740 School Dist Yakima School 32082 $1,043.94 405724 - 07/06/2020 09:35:00.000 AM #7 ASB District ZBA 07/06/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 07/23/2020 6010740 School Dist Yakima School 32083 $146.13 405725 DEPARTMENT OF REVENUE/US BANK 09:46:00.000 AM #7 ASB District ZBA REVENUE/US BANK - 07/06/2020 07/06/2020 Ad Hoc Payment: ONE STONE ONE STONE APPAREL INC Reconciled 07/15/2020 6010740 School Dist Yakima School 32084 $9,560.00 405726 APPAREL INC - 07/06/2020 09:42:00.000 AM #7 ASB District ZBA 07/06/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/08/2020 6010740 School Dist Yakima School 32085 $214.69 405727 07/06/2020 09:52:00.000 AM #7 ASB District ZBA 07/06/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Reconciled 07/22/2020 6010740 School Dist Yakima School 32086 $125.09 405728 PRINTING COMPANY LLC - LLC 10:02:00.000 AM #7 ASB District ZBA 07/06/2020 07/06/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DISTRICT 7 Reconciled 07/07/2020 6010740 School Dist Yakima School 32087 $1,238.25 405729 SCHOOL DISTRICT 7 - 10:20:00.000 AM #7 ASB District ZBA 07/06/2020 6010740 School Dist $12,328.10 #7 ASB 07/15/2020 Ad Hoc Payment: ABADAN TRI- ABADAN TRI-CITIES Reconciled 07/22/2020 6010910 School Dist East Valley 100799 $1,125.38 147928 CITIES - 07/15/2020 10:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Reconciled 07/21/2020 6010910 School Dist East Valley 100800 $659.88 147929 CONTROL INC - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: APPLE APPLE COMPUTER INC Reconciled 07/22/2020 6010910 School Dist East Valley 100801 $2,374.92 147930 COMPUTER INC - 07/15/2020 10:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Reconciled 07/21/2020 6010910 School Dist East Valley 100802 $1,290.38 147931 MOBILITY - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: BMO HARRIS BMO HARRIS COMMERCIAL Reconciled 07/21/2020 6010910 School Dist East Valley 100803 $11,308.15 147932 COMMERCIAL CARD - CARD 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: C&H C&H HARDWARE Reconciled 07/23/2020 6010910 School Dist East Valley 100804 $42.68 147933 HARDWARE - 07/15/2020 09:46:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 26 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: CARQUEST CARQUEST AUTO PARTS Reconciled 07/21/2020 6010910 School Dist East Valley 100805 $61.58 147934 AUTO PARTS - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/22/2020 6010910 School Dist East Valley 100806 $631.34 147935 NATURAL GAS - 07/15/2020 10:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS INC Reconciled 07/21/2020 6010910 School Dist East Valley 100807 $410.80 147936 CENTERS INC - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/20/2020 6010910 School Dist East Valley 100808 $1,171.03 147937 CENTURYLINK - 07/15/2020 10:51:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: CITY OF CITY OF MOXEE Reconciled 07/21/2020 6010910 School Dist East Valley 100809 $7,047.03 147938 MOXEE - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: CLASS CLASS INTERCOM LLC Reconciled 07/28/2020 6010910 School Dist East Valley 100810 $341.25 147939 INTERCOM LLC - 07/15/2020 09:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY, LLC Reconciled 07/20/2020 6010910 School Dist East Valley 100811 $942.30 147940 OIL COMPANY, LLC - 10:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: COLLEGE COLLEGE BOARD Reconciled 07/21/2020 6010910 School Dist East Valley 100812 $7,985.00 147941 BOARD - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: CROWN CROWN PAPER & JANITORIAL Reconciled 07/21/2020 6010910 School Dist East Valley 100813 $1,120.87 147942 PAPER & JANITORIAL SUPPLY SUPPLY 09:32:00.000 AM #90 General School District - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: CULLIGAN CULLIGAN YAKIMA, WA Reconciled 07/20/2020 6010910 School Dist East Valley 100814 $48.61 147943 YAKIMA, WA - 07/15/2020 10:51:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: DAY DAY WIRELESS SYSTEMS Reconciled 07/20/2020 6010910 School Dist East Valley 100815 $664.74 147944 WIRELESS SYSTEMS - 10:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: DELL DELL COMPUTERS Reconciled 07/21/2020 6010910 School Dist East Valley 100816 $46,874.26 147945 COMPUTERS - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: DEPARTMENT OF LICENSING Unreconciled 6010910 School Dist East Valley 100817 $269.26 147946 DEPARTMENT OF LICENSING #90 General School District - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: EAST VALLEY EAST VALLEY LUNCH Reconciled 07/17/2020 6010910 School Dist East Valley 100818 $505.55 147947 LUNCH PROGRAM - PROGRAM 09:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Reconciled 07/22/2020 6010910 School Dist East Valley 100819 $50,641.20 147948 INC. - 07/15/2020 10:02:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 27 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 07/23/2020 6010910 School Dist East Valley 100822 $53,120.09 147951 EDUCATIONAL SERVICE DIST 105 09:46:00.000 AM #90 General School District 105 - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6010910 School Dist East Valley 100823 $426.70 147952 UNLIMITED - 07/15/2020 #90 General School District ZBA 07/15/2020 Ad Hoc Payment: FATBEAM - FATBEAM Reconciled 07/24/2020 6010910 School Dist East Valley 100824 $10,533.32 147953 07/15/2020 09:47:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 07/22/2020 6010910 School Dist East Valley 100825 $344.81 147954 ENTERPRISES INC - INC 10:02:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: FOXHIRE LLC FOXHIRE LLC Reconciled 07/24/2020 6010910 School Dist East Valley 100826 $14,000.00 147955 - 07/15/2020 09:47:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: GRADUATION GRADUATION ALLIANCE Reconciled 07/21/2020 6010910 School Dist East Valley 100827 $4,387.62 147956 ALLIANCE - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: HD FOWLER - HD FOWLER Reconciled 07/20/2020 6010910 School Dist East Valley 100828 $1,426.27 147957 07/15/2020 10:51:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: HELLO HELLO FOUNDATION, LLC Reconciled 07/21/2020 6010910 School Dist East Valley 100829 $35,856.00 147958 FOUNDATION, LLC - 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: Mr. DANIEL T Mr. DANIEL T HOLZER Reconciled 07/24/2020 6010910 School Dist East Valley 100830 $63.05 147959 HOLZER - 07/15/2020 09:47:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: INKLINGS INKLINGS BOOKSHOP LLC Reconciled 07/20/2020 6010910 School Dist East Valley 100831 $481.31 147960 BOOKSHOP LLC - 07/15/2020 10:51:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: INLAND INLAND ALARM LLC Unreconciled 6010910 School Dist East Valley 100833 $2,327.44 147962 ALARM LLC - 07/15/2020 #90 General School District ZBA 07/15/2020 Ad Hoc Payment: INLAND FIRE INLAND FIRE PROTECTION Unreconciled 6010910 School Dist East Valley 100834 $339.01 147963 PROTECTION INC - 07/15/2020 INC #90 General School District ZBA 07/15/2020 Ad Hoc Payment: INTEGRATED INTEGRATED REGISTER Reconciled 07/21/2020 6010910 School Dist East Valley 100835 $1,760.40 147964 REGISTER SYSTEM INC - SYSTEM INC 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Reconciled 07/20/2020 6010910 School Dist East Valley 100837 $2,007.59 147966 CLOSET - 07/15/2020 10:51:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: BRITTANY A BRITTANY A KAPLE Reconciled 07/28/2020 6010910 School Dist East Valley 100838 $634.53 147967 KAPLE - 07/15/2020 09:02:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 28 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: LEANN LEANN LANGE Reconciled 07/21/2020 6010910 School Dist East Valley 100839 $27.60 147968 LANGE - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: LEAF LEAF CAPITAL FUNDING LLC Reconciled 07/22/2020 6010910 School Dist East Valley 100840 $2,399.74 147969 CAPITAL FUNDING LLC - 10:02:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRE CENTER # Reconciled 07/21/2020 6010910 School Dist East Valley 100841 $3,034.55 147970 TIRE CENTER # 344, INC - 344, INC 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Reconciled 07/21/2020 6010910 School Dist East Valley 100842 $712.55 147971 FLEET SERVICE INC - 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY INC Reconciled 07/21/2020 6010910 School Dist East Valley 100843 $343.51 147972 SUPPLY INC - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: NOR-PAC NOR-PAC SEATING CO INC Reconciled 07/21/2020 6010910 School Dist East Valley 100844 $9,446.76 147973 SEATING CO INC - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Reconciled 07/21/2020 6010910 School Dist East Valley 100852 $295,912.02 147981 TEXTBOOK DEPOSITORY - DEPOSITORY 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 07/21/2020 6010910 School Dist East Valley 100853 $138.65 147982 DEPOT - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: OSPI OSPI AGENCY ACCOUNTING Reconciled 07/22/2020 6010910 School Dist East Valley 100854 $5,747.78 147983 AGENCY ACCOUNTING - 10:02:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: Mr. TIMOTHY Mr. TIMOTHY J OSTRANDER Reconciled 07/22/2020 6010910 School Dist East Valley 100855 $104.40 147984 J OSTRANDER - 07/15/2020 10:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: OXARC INC - OXARC INC Reconciled 07/21/2020 6010910 School Dist East Valley 100856 $36.19 147985 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO. Reconciled 07/20/2020 6010910 School Dist East Valley 100857 $18,708.30 147986 POWER & LIGHT CO. - 10:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: PITSCO INC - PITSCO INC Reconciled 07/22/2020 6010910 School Dist East Valley 100858 $1,166.42 147987 07/15/2020 10:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 07/21/2020 6010910 School Dist East Valley 100859 $281.93 147988 ELECTRIC SUPPLY - 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Reconciled 07/20/2020 6010910 School Dist East Valley 100860 $315.00 147989 SOLUTIONS INC - 07/15/2020 10:51:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 29 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: PUGET PUGET SOUND ESD Reconciled 07/29/2020 6010910 School Dist East Valley 100861 $5,778.00 147990 SOUND ESD - 07/15/2020 09:07:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: RAY'S RAY'S WHOLESALE MEATS Reconciled 07/21/2020 6010910 School Dist East Valley 100862 $529.16 147991 WHOLESALE MEATS INC - INC 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Reconciled 07/21/2020 6010910 School Dist East Valley 100863 $272.03 147992 REFRIGERATION SUPPLIES DIST 09:32:00.000 AM #90 General School District DIST - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: ROBOT ROBOT MESH Reconciled 07/22/2020 6010910 School Dist East Valley 100864 $4,874.80 147993 MESH - 07/15/2020 10:02:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: Jessica Jessica Saldana Reconciled 07/24/2020 6010910 School Dist East Valley 100865 $20.00 147994 Saldana - 07/15/2020 09:47:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 07/20/2020 6010910 School Dist East Valley 100866 $278.14 147995 NORTHWEST SALES INC - SALES INC 10:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: SPRINGBROOK FARMS INC Reconciled 07/20/2020 6010910 School Dist East Valley 100867 $1,136.63 147996 SPRINGBROOK FARMS INC - 10:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: TERRACE TERRACE HEIGHTS SEWER Reconciled 07/22/2020 6010910 School Dist East Valley 100868 $134.00 147997 HEIGHTS SEWER DISTRICT - DISTRICT 10:02:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: THYSSENKRUPP ELEVATOR Reconciled 07/27/2020 6010910 School Dist East Valley 100869 $729.00 147998 THYSSENKRUPP ELEVATOR CORP 08:45:00.000 AM #90 General School District CORP - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY CO INC Reconciled 07/20/2020 6010910 School Dist East Valley 100870 $909.66 147999 SUPPLY CO INC - 07/15/2020 10:51:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: TROXELL TROXELL COMMUNICATIONS Reconciled 07/21/2020 6010910 School Dist East Valley 100871 $254,080.00 148000 COMMUNICATIONS INC - INC 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: ULINE INC - ULINE INC Reconciled 07/21/2020 6010910 School Dist East Valley 100872 $1,810.78 148001 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/16/2020 6010910 School Dist East Valley 100873 $626.42 148002 07/15/2020 09:10:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: USPS USPS NEOPOST Reconciled 07/21/2020 6010910 School Dist East Valley 100874 $3,232.45 148003 NEOPOST - 07/15/2020 09:32:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: WESTERN WESTERN EQUIPMENT Reconciled 07/21/2020 6010910 School Dist East Valley 100875 $98.92 148004 EQUIPMENT DISTRIBUTORS - DISTRIBUTORS 09:32:00.000 AM #90 General School District 07/15/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 30 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Reconciled 07/22/2020 6010910 School Dist East Valley 100876 $124.90 148005 BATTERY & AUTO ELECTRIC - ELECTRIC 10:02:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY PUBLIC Reconciled 07/21/2020 6010910 School Dist East Valley 100877 $792.70 148006 COUNTY PUBLIC SERVICES - SERVICES 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 07/17/2020 6010910 School Dist East Valley 100878 $377.35 148007 HERALD-REPUBLIC - 09:51:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Reconciled 07/27/2020 6010910 School Dist East Valley 100879 $20,765.45 148008 VALLEY MEMORIAL HOSPITAL HOSPITAL 08:45:00.000 AM #90 General School District - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 07/21/2020 6010910 School Dist East Valley 100880 $3,653.83 148009 WASTE SYSTEMS INC - 09:32:00.000 AM #90 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: ACE H ACE H YAKIMA Reconciled 07/23/2020 6010910 School Dist East Valley 100881 $446.12 148010 YAKIMA - 07/15/2020 09:46:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: YORKS PEST YORKS PEST CONTROL LLC Reconciled 07/24/2020 6010910 School Dist East Valley 100882 $319.49 148011 CONTROL LLC - 07/15/2020 09:47:00.000 AM #90 General School District ZBA 07/15/2020 Ad Hoc Payment: YVMEA - YVMEA Unreconciled 6010910 School Dist East Valley 100883 $50.00 148012 07/15/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: AMERICAN AMERICAN FIDELITY Unreconciled 6010910 School Dist East Valley 100890 $150.00 148019 FIDELITY ASSURANCE CO - ASSURANCE CO #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BANNER BANNER BANK Unreconciled 6010910 School Dist East Valley 100891 $131.00 148020 BANK - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: BANNER BANNER BANK Unreconciled 6010910 School Dist East Valley 100892 $20.00 148021 BANK - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 100893 $86,896.38 148022 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 100894 $84,575.43 148023 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 100895 $17,124.26 148024 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 100896 $2,741.05 148025 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 31 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: EAST VALLEY EAST VALLEY SCHOOL Unreconciled 6010910 School Dist East Valley 100897 $60.00 148026 SCHOOL DISTRICT 90 - DISTRICT 90 #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6010910 School Dist East Valley 100898 $8,280.82 148027 EMPLOYMENT SECURITY DEPARTMENT #90 General School District DEPARTMENT - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 WC ESD 105 WC POOL Unreconciled 6010910 School Dist East Valley 100899 $10,788.02 148028 POOL - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6010910 School Dist East Valley 100900 $7,235.68 148029 UNEMPLOYMENT - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: GET GET PROGRAM Unreconciled 6010910 School Dist East Valley 100901 $423.00 148030 PROGRAM - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6010910 School Dist East Valley 100903 $450,159.00 148032 BENEFITS - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6010910 School Dist East Valley 100904 $4,547.49 148033 FLEX SPEND - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY (HSA) Unreconciled 6010910 School Dist East Valley 100905 $725.00 148034 EQUITY (HSA) - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: PUBL SCH PUBL SCH EMPL WA Unreconciled 6010910 School Dist East Valley 100906 $5,693.14 148035 EMPL WA - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6010910 School Dist East Valley 100907 $2,148.71 148036 Insurance Company - Company #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TEACHER TEACHER RET SYST Unreconciled 6010910 School Dist East Valley 100908 $270,902.25 148037 RET SYST - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY YAKIMA Unreconciled 6010910 School Dist East Valley 100909 $1,315.00 148038 YAKIMA - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010910 School Dist East Valley 100910 $17,822.30 148039 - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE EMPLOYEE Unreconciled 6010910 School Dist East Valley 100911 $200.00 148040 EMPLOYEE CREDIT UNION - CREDIT UNION #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6010910 School Dist East Valley 100912 $18,765.08 148041 PAYROLL DEDUCTIONS - #90 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 32 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WSPLEA - WSPLEA Unreconciled 6010910 School Dist East Valley 100913 $10.00 148042 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: WSSRA - WSSRA Unreconciled 6010910 School Dist East Valley 100914 $294.00 148043 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: CAROLYN L CAROLYN L SAUVE Unreconciled 6010910 School Dist East Valley 100884 $2,700.64 148013 SAUVE - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: JORDAN F JORDAN F CAMERON Unreconciled 6010910 School Dist East Valley 100885 $3,577.17 148014 CAMERON - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: JAYBOC P JAYBOC P GARCIA Unreconciled 6010910 School Dist East Valley 100886 $601.39 148015 GARCIA - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: CAROL L CAROL L ELVES Unreconciled 6010910 School Dist East Valley 100887 $1,891.67 148016 ELVES - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: ROSS G ROSS G ELVES Unreconciled 6010910 School Dist East Valley 100888 $3,112.69 148017 ELVES - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: TIMOTHY K TIMOTHY K SMITH Unreconciled 6010910 School Dist East Valley 100889 $1,516.02 148018 SMITH - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: ABADAN TRI- ABADAN TRI-CITIES Unreconciled 6010910 School Dist East Valley 100915 $890.66 148055 CITIES - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: ALL ALL AMERICAN PROPANE Unreconciled 6010910 School Dist East Valley 100916 $5.41 148056 AMERICAN PROPANE - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ALL ALL SEASONS HEATING & AIR Unreconciled 6010910 School Dist East Valley 100917 $117.05 148057 SEASONS HEATING & AIR COND #90 General School District COND - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AMB TOOLS - AMB TOOLS Unreconciled 6010910 School Dist East Valley 100918 $70.94 148058 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: ARTHUR J ARTHUR J GALLAGHER RISK Unreconciled 6010910 School Dist East Valley 100919 $100.00 148059 GALLAGHER RISK MGMT S - MGMT S #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Unreconciled 6010910 School Dist East Valley 100920 $1,347.27 148060 MOBILITY - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: STEPHINE R STEPHINE R BURKETT Unreconciled 6010910 School Dist East Valley 100921 $52.33 148061 BURKETT - 07/31/2020 #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 33 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CARQUEST CARQUEST AUTO PARTS Unreconciled 6010910 School Dist East Valley 100922 $103.09 148062 AUTO PARTS - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT Unreconciled 6010910 School Dist East Valley 100923 $1,200.12 148063 GOVERNMENT - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6010910 School Dist East Valley 100924 $2,196.03 148064 CENTURYLINK - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6010910 School Dist East Valley 100925 $6.54 148065 CENTURYLINK - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY, LLC Unreconciled 6010910 School Dist East Valley 100926 $1,117.82 148066 OIL COMPANY, LLC - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: COMMITTEE COMMITTEE FOR CHILDREN Unreconciled 6010910 School Dist East Valley 100927 $10,374.50 148067 FOR CHILDREN - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: CROWN CROWN PAPER & JANITORIAL Unreconciled 6010910 School Dist East Valley 100928 $633.01 148068 PAPER & JANITORIAL SUPPLY SUPPLY #90 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: KAREN M KAREN M CUMMINGS Unreconciled 6010910 School Dist East Valley 100929 $19.55 148069 CUMMINGS - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPARTMENT OF LICENSING Unreconciled 6010910 School Dist East Valley 100930 $60.00 148070 DEPARTMENT OF LICENSING #90 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: Mr. MICHAEL Mr. MICHAEL S DUERRE Unreconciled 6010910 School Dist East Valley 100931 $86.25 148071 S DUERRE - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6010910 School Dist East Valley 100932 $10,444.77 148072 INC. - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6010910 School Dist East Valley 100933 $12,213.45 148073 EDUCATIONAL SERVICE DIST 105 #90 General School District 105 - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6010910 School Dist East Valley 100934 $1,572.90 148074 SCHOOL SOLUTIONS INC - SOLUTIONS INC #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: Mrs. RENEE S Mrs. RENEE S HAMILTON Unreconciled 6010910 School Dist East Valley 100935 $94.00 148075 HAMILTON - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: HD FOWLER - HD FOWLER Unreconciled 6010910 School Dist East Valley 100936 $577.94 148076 07/31/2020 #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 34 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: IMPULSE IMPULSE SOUVENIRS Unreconciled 6010910 School Dist East Valley 100937 $23,308.56 148077 SOUVENIRS - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: JERRY W JERRY W JOHNSTON III Unreconciled 6010910 School Dist East Valley 100938 $96.31 148078 JOHNSTON III - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: JOSTENS INC JOSTENS INC Unreconciled 6010910 School Dist East Valley 100939 $32.57 148079 - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: LEAF LEAF CAPITAL FUNDING LLC Unreconciled 6010910 School Dist East Valley 100940 $214.73 148080 CAPITAL FUNDING LLC - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MENKE MENKE JACKSON BEYER LLP Unreconciled 6010910 School Dist East Valley 100941 $1,300.00 148081 JACKSON BEYER LLP - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY INC Unreconciled 6010910 School Dist East Valley 100942 $355.46 148082 SUPPLY INC - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Unreconciled 6010910 School Dist East Valley 100943 $4,902.99 148083 TEXTBOOK DEPOSITORY - DEPOSITORY #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6010910 School Dist East Valley 100944 $155.73 148084 DEPOT - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO. Unreconciled 6010910 School Dist East Valley 100945 $6,095.04 148085 POWER & LIGHT CO. - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PLANET PLANET TURF Unreconciled 6010910 School Dist East Valley 100946 $591.57 148086 TURF - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Unreconciled 6010910 School Dist East Valley 100947 $128.86 148087 ELECTRIC SUPPLY - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: RENAISSANCE LEARNING INC Unreconciled 6010910 School Dist East Valley 100948 $2,187.00 148088 RENAISSANCE LEARNING INC #90 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: RWC RWC INTERNATIONAL LTD Unreconciled 6010910 School Dist East Valley 100949 $79.67 148089 INTERNATIONAL LTD - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6010910 School Dist East Valley 100950 $122.35 148090 NORTHWEST SALES INC - SALES INC #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SHERWIN SHERWIN WILLIAMS Unreconciled 6010910 School Dist East Valley 100951 $36.80 148091 WILLIAMS - 07/31/2020 #90 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 35 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES' INC Unreconciled 6010910 School Dist East Valley 100952 $104.91 148092 ROBBLEES' INC - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE Unreconciled 6010910 School Dist East Valley 100953 $2,093.00 148093 TREE - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: TREASURY TREASURY MANAGEMENT Unreconciled 6010910 School Dist East Valley 100954 $311.56 148094 MANAGEMENT SVCS - US SVCS - US BANK #90 General School District BANK - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY CO INC Unreconciled 6010910 School Dist East Valley 100955 $464.15 148095 SUPPLY CO INC - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: TROXELL TROXELL COMMUNICATIONS Unreconciled 6010910 School Dist East Valley 100956 $27,972.00 148096 COMMUNICATIONS INC - INC #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: USPS USPS NEOPOST Unreconciled 6010910 School Dist East Valley 100957 $397.65 148097 NEOPOST - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR INC Unreconciled 6010910 School Dist East Valley 100958 $3.78 148098 WASHINGTON TRACTOR INC - #90 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6010910 School Dist East Valley 100959 $254.52 148099 WASHINGTON STATE TREASURER #90 General School District TREASURER - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6010910 School Dist East Valley 100960 $3,200.00 148100 PUBLIC SCHOOLS - 07/31/2020 #90 General School District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE Unreconciled 6010910 School Dist East Valley 100961 $260.00 148101 WORKER CARE - 07/31/2020 #90 General School District ZBA 6010910 School Dist $2,024,999.61 #90 General 07/15/2020 Ad Hoc Payment: FOWLER FOWLER GENERAL Reconciled 07/22/2020 6010920 School Dist East Valley 1901 $1,289,690.47 147917 GENERAL CONSTRUCTION CONSTRUCTION INC 10:02:00.000 AM #90 Cap Projects School District INC - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: LOOFBURROW WETCH Reconciled 07/24/2020 6010920 School Dist East Valley 1902 $57,856.18 147918 LOOFBURROW WETCH ARCHITECTS PS 09:47:00.000 AM #90 Cap Projects School District ARCHITECTS PS - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: REVOLVING REVOLVING FUND Reconciled 07/17/2020 6010920 School Dist East Valley 1903 $7,370.04 147919 FUND - 07/15/2020 09:51:00.000 AM #90 Cap Projects School District ZBA 07/15/2020 Ad Hoc Payment: WATSON WATSON FURNITURE GROUP Reconciled 07/22/2020 6010920 School Dist East Valley 1904 $3,703.59 147920 FURNITURE GROUP - 10:02:00.000 AM #90 Cap Projects School District 07/15/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 36 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ELECTRO- ELECTRO-MEDICAL Unreconciled 6010920 School Dist East Valley 1905 $4,070.00 148044 MEDICAL EQUIPMENT INC - EQUIPMENT INC #90 Cap Projects School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6010920 School Dist East Valley 1906 $8,078.40 148045 CLOSET - 07/31/2020 #90 Cap Projects School District ZBA 07/31/2020 Ad Hoc Payment: PLSA PLSA Engineering & Surveying Unreconciled 6010920 School Dist East Valley 1907 $2,606.00 148046 Engineering & Surveying - #90 Cap Projects School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WENAHA WENAHA GROUP, INC Unreconciled 6010920 School Dist East Valley 1908 $42,666.48 148047 GROUP, INC - 07/31/2020 #90 Cap Projects School District ZBA 6010920 School Dist $1,416,041.16 #90 Cap Projects 07/15/2020 Ad Hoc Payment: BMO HARRIS BMO HARRIS COMMERCIAL Reconciled 07/21/2020 6010940 School Dist East Valley 9277 $67.28 147925 COMMERCIAL CARD - CARD 09:32:00.000 AM #90 ASB School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: JOSTENS INC JOSTENS INC Reconciled 07/21/2020 6010940 School Dist East Valley 9278 $1,635.33 147926 - 07/15/2020 09:32:00.000 AM #90 ASB School District ZBA 07/15/2020 Ad Hoc Payment: Angelica Angelica Romero Unreconciled 6010940 School Dist East Valley 9279 $24.00 147927 Romero - 07/15/2020 #90 ASB School District ZBA 07/31/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6010940 School Dist East Valley 9280 $3,491.45 148048 PHOTOGRAPHY - 07/31/2020 #90 ASB School District ZBA 07/31/2020 Ad Hoc Payment: SNOQUALMIE SNOQUALMIE VALLEY Unreconciled 6010940 School Dist East Valley 9281 $127.50 148049 VALLEY SCHOOL DISTRICT - SCHOOL DISTRICT #90 ASB School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SUNTIDES SUNTIDES GOLF COURSE Unreconciled 6010940 School Dist East Valley 9282 $150.00 148050 GOLF COURSE - 07/31/2020 #90 ASB School District ZBA 07/31/2020 Ad Hoc Payment: THE THE MEMORIAL FOUNDATION Unreconciled 6010940 School Dist East Valley 9283 $10,800.76 148051 MEMORIAL FOUNDATION - #90 ASB School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: THE PANTRY THE PANTRY Unreconciled 6010940 School Dist East Valley 9284 $87.76 148052 - 07/31/2020 #90 ASB School District ZBA 07/31/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF MONTANA Unreconciled 6010940 School Dist East Valley 9285 $1,000.00 148053 OF MONTANA - 07/31/2020 #90 ASB School District ZBA 07/31/2020 Ad Hoc Payment: Mrs. NICOLE Mrs. NICOLE C WILLIAMS Unreconciled 6010940 School Dist East Valley 9286 $40.00 148054 C WILLIAMS - 07/31/2020 #90 ASB School District ZBA 6010940 School Dist $17,424.08 #90 ASB YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 37 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: GRANGER GRANGER SCHOOL DISTRICT Reconciled 07/27/2020 6010950 School Dist East Valley 35 $1,000.00 147923 SCHOOL DISTRICT 204 - 204 08:45:00.000 AM #90 Trans-Vehicle School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 07/23/2020 6010950 School Dist East Valley 36 $147,128.02 147924 NORTHWEST SALES INC - SALES INC 09:46:00.000 AM #90 Trans-Vehicle School District 07/15/2020 ZBA 6010950 School Dist $148,128.02 #90 Trans-Vehicle 07/15/2020 Ad Hoc Payment: ACE ACE HARDWARE Reconciled 07/23/2020 6011210 School Dist Mabton School 67190 $38.64 109257 HARDWARE - 07/15/2020 09:46:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: BARNES & BARNES & NOBLE, INC. Reconciled 07/21/2020 6011210 School Dist Mabton School 67191 $10,443.76 109258 NOBLE, INC. - 07/15/2020 09:32:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: BI-RITE BI-RITE LUMBER COMPANY Reconciled 07/20/2020 6011210 School Dist Mabton School 67192 $1,127.25 109259 LUMBER COMPANY - 10:51:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE, INC. Reconciled 07/16/2020 6011210 School Dist Mabton School 67193 $205.37 109260 FARM SERVICE, INC. - 09:10:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: BLUE SKY BLUE SKY MARKET Reconciled 07/17/2020 6011210 School Dist Mabton School 67194 $27.53 109261 MARKET - 07/15/2020 09:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC. Reconciled 07/21/2020 6011210 School Dist Mabton School 67195 $678.45 109262 GOVERNMENT INC. - 09:32:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: CITY OF CITY OF MABTON Reconciled 07/20/2020 6011210 School Dist Mabton School 67196 $15,003.53 109263 MABTON - 07/15/2020 10:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/23/2020 6011210 School Dist Mabton School 67197 $18,682.05 109264 07/15/2020 09:46:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: ESD 123 - ESD 123 Reconciled 07/20/2020 6011210 School Dist Mabton School 67198 $1,000.00 109265 07/15/2020 10:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Reconciled 07/22/2020 6011210 School Dist Mabton School 67199 $276.48 109266 SECURITY SYSTEMS INC - SYSTEMS INC 10:02:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: J.W. PEPPER J.W. PEPPER & SON, INC. Reconciled 07/22/2020 6011210 School Dist Mabton School 67200 $60.42 109267 & SON, INC. - 07/15/2020 10:02:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: JUNIOR JUNIOR LIBRARY GUILD Reconciled 07/27/2020 6011210 School Dist Mabton School 67201 $2,761.92 109268 LIBRARY GUILD - 07/15/2020 08:45:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: K & U AUTO K & U AUTO PARTS, INC. Reconciled 07/24/2020 6011210 School Dist Mabton School 67202 $158.72 109269 PARTS, INC. - 07/15/2020 09:47:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: LYON, LYON, WEIGAND & Reconciled 07/16/2020 6011210 School Dist Mabton School 67203 $1,242.00 109270 WEIGAND & GUSTAFSON PS - GUSTAFSON PS 09:10:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Reconciled 07/21/2020 6011210 School Dist Mabton School 67204 $7,137.31 109271 TEXTBOOK DEPOSITORY - DEPOSITORY 09:32:00.000 AM #120 General District ZBA 07/15/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 38 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 07/23/2020 6011210 School Dist Mabton School 67205 $1,196.56 109272 DEPOT - 07/15/2020 09:46:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: ORKIN - ORKIN Reconciled 07/20/2020 6011210 School Dist Mabton School 67206 $231.12 109273 07/15/2020 10:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO. Reconciled 07/17/2020 6011210 School Dist Mabton School 67207 $11,330.62 109274 POWER & LIGHT CO. - 09:51:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: PACIFIC PACIFIC STEEL & RECYCLING Reconciled 07/16/2020 6011210 School Dist Mabton School 67208 $764.20 109275 STEEL & RECYCLING - 09:10:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Reconciled 07/17/2020 6011210 School Dist Mabton School 67209 $2,142.56 109276 SOLUTIONS INC - 07/15/2020 09:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: QUADIENT QUADIENT FINANCE USA, INC. Reconciled 07/24/2020 6011210 School Dist Mabton School 67210 $63.37 109277 FINANCE USA, INC. - 09:47:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: SOLIANT SOLIANT HEALTH, INC. Reconciled 07/23/2020 6011210 School Dist Mabton School 67211 $7,031.25 109278 HEALTH, INC. - 07/15/2020 09:46:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 07/20/2020 6011210 School Dist Mabton School 67212 $208.59 109279 PAINT & FLOORING, LLC. - FLOORING, LLC. 10:51:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA LLC Reconciled 07/22/2020 6011210 School Dist Mabton School 67213 $23.25 109280 SUN MEDIA LLC - 07/15/2020 10:02:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: SYNCB/AMAZON Reconciled 07/23/2020 6011210 School Dist Mabton School 67214 $4,083.95 109281 SYNCB/AMAZON - 07/15/2020 09:46:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: TERRY'S TERRY'S DAIRY Reconciled 07/20/2020 6011210 School Dist Mabton School 67215 $2,699.04 109282 DAIRY - 07/15/2020 10:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Reconciled 07/24/2020 6011210 School Dist Mabton School 67216 $309.10 109283 DEPOT PRO - 07/15/2020 09:47:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: US FOODS - US FOODS - SPOKANE Reconciled 07/22/2020 6011210 School Dist Mabton School 67217 $7,232.82 109284 SPOKANE - 07/15/2020 10:02:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: WA-ACTE - WA-ACTE Reconciled 07/28/2020 6011210 School Dist Mabton School 67218 $275.00 109285 07/15/2020 09:02:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: WALDMAN WALDMAN PRODUCE Reconciled 07/17/2020 6011210 School Dist Mabton School 67219 $2,418.75 109286 PRODUCE - 07/15/2020 09:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 07/17/2020 6011210 School Dist Mabton School 67220 $37.19 109287 WASHINGTON STATE DEPARTMENT OF REVENUE 09:51:00.000 AM #120 General District ZBA DEPARTMENT OF REVENUE - 07/15/2020 07/15/2020 Ad Hoc Payment: WATER WATER SOLUTIONS INC Reconciled 07/20/2020 6011210 School Dist Mabton School 67221 $62.64 109288 SOLUTIONS INC - 07/15/2020 10:51:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: WESTERN WESTERN GLOVE INC Reconciled 07/23/2020 6011210 School Dist Mabton School 67222 $1,391.20 109289 GLOVE INC - 07/15/2020 09:46:00.000 AM #120 General District ZBA 07/15/2020 Ad Hoc Payment: WSSDA - WSSDA Reconciled 07/30/2020 6011210 School Dist Mabton School 67223 $2,916.00 109290 07/15/2020 08:46:00.000 AM #120 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 39 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DISTRICT Reconciled 07/23/2020 6011210 School Dist Mabton School 67224 $150.00 109291 SCHOOL DISTRICT - 09:46:00.000 AM #120 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEM, INC. Reconciled 07/21/2020 6011210 School Dist Mabton School 67225 $88.80 109292 WASTE SYSTEM, INC. - 09:32:00.000 AM #120 General District ZBA 07/15/2020 07/31/2020 Ad Hoc Payment: CHRISTINA M CHRISTINA M HERNANDEZ Unreconciled 6011210 School Dist Mabton School 67226 $109.83 109294 HERNANDEZ - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: JESUS D JESUS D SUSTAITA Reconciled 08/03/2020 6011210 School Dist Mabton School 67227 $4,851.28 109295 SUSTAITA - 07/31/2020 08:57:00.000 AM #120 General District ZBA 07/31/2020 Ad Hoc Payment: MARY E MARY E MARQUEZ Unreconciled 6011210 School Dist Mabton School 67228 $1,525.65 109296 MARQUEZ - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: VICKI VICKI NAVARRO Unreconciled 6011210 School Dist Mabton School 67229 $2,127.29 109297 NAVARRO - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6011210 School Dist Mabton School 67230 $2,131.36 109307 GROUP BENEFITS, INC. - INC. #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6011210 School Dist Mabton School 67231 $290.00 109308 BRUNNER - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: E.S.D. #105 - E.S.D. #105 Unreconciled 6011210 School Dist Mabton School 67232 $1,639.45 109309 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6011210 School Dist Mabton School 67233 $2,431.45 109310 EMPLOYMENT SECURITY DEPT-PFML #120 General District ZBA DEPT-PFML - 07/31/2020 07/31/2020 Ad Hoc Payment: ESD ESD WORKER'S COMP. Unreconciled 6011210 School Dist Mabton School 67234 $3,548.01 109311 WORKER'S COMP. - #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6011210 School Dist Mabton School 67235 $130,298.00 109312 BENEFITS - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6011210 School Dist Mabton School 67236 $755.00 109313 FLEX SPEND - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: HORACE HORACE MANN LIFE INS. CO Unreconciled 6011210 School Dist Mabton School 67237 $2,807.69 109314 MANN LIFE INS. CO - #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MABTON MABTON DOLLARS FOR Unreconciled 6011210 School Dist Mabton School 67238 $10.00 109315 DOLLARS FOR SCHOLARS - SCHOLARS #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MEA LOCAL MEA LOCAL DUES Unreconciled 6011210 School Dist Mabton School 67239 $1,060.00 109316 DUES - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPLOYEES Unreconciled 6011210 School Dist Mabton School 67240 $1,620.30 109317 SCHOOL EMPLOYEES OF WA OF WA #120 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6011210 School Dist Mabton School 67241 $433.64 109318 Insurance Company - Company #120 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 40 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP, Unreconciled 6011210 School Dist Mabton School 67242 $1,150.00 109319 CONSULTING GROUP, INC. - INC. #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: U.S. BANK - U.S. BANK Reconciled 08/03/2020 6011210 School Dist Mabton School 67243 $145,764.53 109320 07/31/2020 08:57:00.000 AM #120 General District ZBA 07/31/2020 Ad Hoc Payment: WA ST SCHL WA ST SCHL RETIREE'S Unreconciled 6011210 School Dist Mabton School 67244 $14.00 109321 RETIREE'S ASSOC - ASSOC #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WASHINGTON EDUCATION Unreconciled 6011210 School Dist Mabton School 67245 $4,208.73 109322 WASHINGTON EDUCATION ASSOC. #120 General District ZBA ASSOC. - 07/31/2020 07/31/2020 Ad Hoc Payment: ACE ACE HARDWARE Unreconciled 6011210 School Dist Mabton School 67246 $270.14 109323 HARDWARE - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: ALBRECHT ALBRECHT WINDOWS & Unreconciled 6011210 School Dist Mabton School 67247 $1,728.00 109324 WINDOWS & DOORS LLC - DOORS LLC #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: BARNES & BARNES & NOBLE, INC. Unreconciled 6011210 School Dist Mabton School 67248 $3,609.97 109325 NOBLE, INC. - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: BI-RITE BI-RITE LUMBER COMPANY Unreconciled 6011210 School Dist Mabton School 67249 $273.12 109326 LUMBER COMPANY - #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: BIO BIO CORPORATION Unreconciled 6011210 School Dist Mabton School 67250 $1,340.45 109327 CORPORATION - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: BLUE SKY BLUE SKY MARKET Unreconciled 6011210 School Dist Mabton School 67251 $21.98 109328 MARKET - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Unreconciled 6011210 School Dist Mabton School 67252 $0.37 109329 SOLUTIONS AMERICA - #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC. Unreconciled 6011210 School Dist Mabton School 67253 $365.77 109330 GOVERNMENT INC. - #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: RICHARD D RICHARD D COLE Unreconciled 6011210 School Dist Mabton School 67254 $10,445.00 109331 COLE - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: MICHELLE MICHELLE CURRY Unreconciled 6011210 School Dist Mabton School 67255 $150.00 109332 CURRY - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: DELL DELL MARKETING, LP Unreconciled 6011210 School Dist Mabton School 67256 $1,790.81 109333 MARKETING, LP - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: DENISE M DENISE M ROBINSON - Unreconciled 6011210 School Dist Mabton School 67257 $4,745.00 109334 ROBINSON - TECHVISION, LLC TECHVISION, LLC #120 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: EASTERN EASTERN WASHINGTON Unreconciled 6011210 School Dist Mabton School 67258 $2,600.00 109335 WASHINGTON UNIVERSITY - UNIVERSITY #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6011210 School Dist Mabton School 67259 $6,904.56 109336 07/31/2020 #120 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 41 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: FATBEAM, FATBEAM, LLC. Unreconciled 6011210 School Dist Mabton School 67260 $2,490.00 109337 LLC. - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: GREAT GREAT MINDS PBC Unreconciled 6011210 School Dist Mabton School 67261 $15,450.96 109338 MINDS PBC - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: JOHNSON JOHNSON CONTROLS FIRE Unreconciled 6011210 School Dist Mabton School 67262 $667.90 109339 CONTROLS FIRE PROTECTION LP #120 General District ZBA PROTECTION LP - 07/31/2020 07/31/2020 Ad Hoc Payment: K & U AUTO K & U AUTO PARTS, INC. Unreconciled 6011210 School Dist Mabton School 67263 $283.52 109340 PARTS, INC. - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6011210 School Dist Mabton School 67264 $34.83 109341 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: PM WILCOX PM WILCOX ENTERPRISES Unreconciled 6011210 School Dist Mabton School 67265 $741.00 109342 ENTERPRISES INC. - INC. #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Unreconciled 6011210 School Dist Mabton School 67266 $1,118.56 109343 SOLUTIONS INC - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Unreconciled 6011210 School Dist Mabton School 67267 $318.50 109344 PAINT & FLOORING, LLC. - FLOORING, LLC. #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA LLC Unreconciled 6011210 School Dist Mabton School 67268 $652.25 109345 SUN MEDIA LLC - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: SYNCB/AMAZON Unreconciled 6011210 School Dist Mabton School 67269 $1,686.45 109346 SYNCB/AMAZON - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: TERRY'S TERRY'S DAIRY Unreconciled 6011210 School Dist Mabton School 67270 $1,047.09 109347 DAIRY - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: U.S. POSTAL U.S. POSTAL SERVICE Unreconciled 6011210 School Dist Mabton School 67271 $120.00 109348 SERVICE - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: US FOODS - US FOODS - SPOKANE Unreconciled 6011210 School Dist Mabton School 67272 $5,514.46 109349 SPOKANE - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: VALLEY VALLEY SPRAY, LLC Unreconciled 6011210 School Dist Mabton School 67273 $2,160.00 109350 SPRAY, LLC - 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: VISA - VISA - CARDMEMBER Unreconciled 6011210 School Dist Mabton School 67274 $1,387.59 109351 CARDMEMBER SERVICES - SERVICES #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6011210 School Dist Mabton School 67275 $52.92 109352 WASHINGTON STATE TRESURER #120 General District ZBA TRESURER - 07/31/2020 07/31/2020 Ad Hoc Payment: WIAA - WIAA Unreconciled 6011210 School Dist Mabton School 67276 $4.93 109353 07/31/2020 #120 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/03/2020 6011210 School Dist Mabton School 67277 $151.92 109354 HERALD REPUBLIC - 08:57:00.000 AM #120 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Unreconciled 6011210 School Dist Mabton School 67278 $3,202.69 109355 VALLEY MEMORIAL HOSPITAL HOSPITAL #120 General District ZBA - 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 42 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 6011210 School Dist $481,606.39 #120 General 07/15/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 07/17/2020 6011240 School Dist Mabton School 3856 $138.76 109293 WASHINGTON STATE DEPARTMENT OF REVENUE 09:51:00.000 AM #120 ASB District ZBA DEPARTMENT OF REVENUE - 07/15/2020 6011240 School Dist $138.76 #120 ASB 07/09/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA VISA Reconciled 07/14/2020 6011910 School Dist Selah School 165473 $17,816.18 223183 AMERICA VISA CARD - CARD 09:35:00.000 AM #119 General District ZBA 07/09/2020 07/09/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/15/2020 6011910 School Dist Selah School 165474 $2,772.00 223184 POWER - 07/09/2020 09:42:00.000 AM #119 General District ZBA 07/09/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DIST Reconciled 07/10/2020 6011910 School Dist Selah School 165475 $9,783.79 223185 SCHOOL DIST IMPREST FUND IMPREST FUND 09:57:00.000 AM #119 General District ZBA - 07/09/2020 07/09/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 07/14/2020 6011910 School Dist Selah School 165476 $4,288.37 223186 WIRELESS - 07/09/2020 09:35:00.000 AM #119 General District ZBA 07/31/2020 Ad Hoc Payment: DOR OR DOR OR SELAH SCHOOL Reconciled 08/03/2020 6011910 School Dist Selah School 165671 $1,511.93 223406 SELAH SCHOOL DISTRICT - DISTRICT 08:57:00.000 AM #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER, Unreconciled 6011910 School Dist Selah School 165675 $2,389.00 223410 BRUNNER, TRUSTEE - TRUSTEE #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6011910 School Dist Selah School 165676 $10,324.89 223411 EMPLOYMENT SECURITY DEPARTMENT #119 General District ZBA DEPARTMENT - 07/31/2020 07/31/2020 Ad Hoc Payment: ESD #105 ESD #105 WORKERS Unreconciled 6011910 School Dist Selah School 165677 $13,332.75 223412 WORKERS COMPENSATION - COMPENSATION #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6011910 School Dist Selah School 165678 $4,121.81 223413 UNEMPLOYMENT - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: FRIENDS OF FRIENDS OF SELAH Unreconciled 6011910 School Dist Selah School 165679 $149.50 223414 SELAH - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6011910 School Dist Selah School 165682 $552,033.00 223417 BENEFITS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6011910 School Dist Selah School 165683 $3,846.66 223418 FLEX SPEND - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY Unreconciled 6011910 School Dist Selah School 165684 $1,750.00 223419 EQUITY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SELAH SELAH EDUCATION Unreconciled 6011910 School Dist Selah School 165685 $45.00 223420 EDUCATION FOUNDATION - FOUNDATION #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SESP - SESP Unreconciled 6011910 School Dist Selah School 165686 $435.00 223421 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 43 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF YAKIMA Unreconciled 6011910 School Dist Selah School 165687 $56.00 223422 OF YAKIMA - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6011910 School Dist Selah School 165688 $158,713.25 223423 - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6011910 School Dist Selah School 165689 $140.00 223424 SCHOOL RETIREES RETIREES ASSOCIATION #119 General District ZBA ASSOCIATION - 07/31/2020 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist Selah School 165690 $4,906.00 223425 PAYROLL DEDUCTIONS - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist Selah School 165691 $23,068.77 223426 PAYROLL DEDUCTIONS - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist Selah School 165692 $1,106.32 223427 PAYROLL DEDUCTIONS - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STANDARD STANDARD INSURANCE Unreconciled 6011910 School Dist Selah School 165693 $1,837.50 223428 INSURANCE COMPANY - COMPANY #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ASHLEY ASHLEY CLEVERLY Unreconciled 6011910 School Dist Selah School 165672 $1,059.44 223407 CLEVERLY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: KELLIANN M KELLIANN M ERGESON Unreconciled 6011910 School Dist Selah School 165673 $138.52 223408 ERGESON - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: STEVEN J STEVEN J MORFORD Unreconciled 6011910 School Dist Selah School 165674 $138.52 223409 MORFORD - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: A T & T A T & T MOBILITY Unreconciled 6011910 School Dist Selah School 165477 $84.71 223212 MOBILITY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: ABADAN - ABADAN Unreconciled 6011910 School Dist Selah School 165480 $564.47 223215 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: AKLAND AKLAND PUMP & IRRIGATION Unreconciled 6011910 School Dist Selah School 165481 $2.36 223216 PUMP & IRRIGATION - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6011910 School Dist Selah School 165507 $11,780.13 223242 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: AMERICAN AMERICAN READING Unreconciled 6011910 School Dist Selah School 165508 $6,010.65 223243 READING COMPANY, INC - COMPANY, INC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: AMPLIFIED IT AMPLIFIED IT Unreconciled 6011910 School Dist Selah School 165509 $1,450.00 223244 - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: STEPHANIE D STEPHANIE D ANDLER Unreconciled 6011910 School Dist Selah School 165510 $75.00 223245 ANDLER - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SHANEE M SHANEE M ANDREAS Unreconciled 6011910 School Dist Selah School 165511 $75.00 223246 ANDREAS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: APS INC - APS INC Unreconciled 6011910 School Dist Selah School 165512 $1,839.40 223247 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 44 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SHANE E SHANE E BACKLUND Unreconciled 6011910 School Dist Selah School 165513 $75.00 223248 BACKLUND - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JEREMIAH E JEREMIAH E BAUGHMAN Unreconciled 6011910 School Dist Selah School 165514 $75.00 223249 BAUGHMAN - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JOSEPH D JOSEPH D BIXLER Unreconciled 6011910 School Dist Selah School 165515 $75.00 223250 BIXLER - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: BLACKBOARD INC Unreconciled 6011910 School Dist Selah School 165516 $24,568.31 223251 BLACKBOARD INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: BOOMERANG BOOMERANG PROJECT Unreconciled 6011910 School Dist Selah School 165517 $934.10 223252 PROJECT - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6011910 School Dist Selah School 165518 $4,433.88 223253 - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: BURROWS BURROWS TRACTOR CO INC Unreconciled 6011910 School Dist Selah School 165519 $64.12 223254 TRACTOR CO INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: BYU BYU CONTINUING Unreconciled 6011910 School Dist Selah School 165520 $270.00 223255 CONTINUING EDUCATION - EDUCATION #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CALIFORNIA CALIFORNIA ASSOC FOR Unreconciled 6011910 School Dist Selah School 165521 $5,500.00 223256 ASSOC FOR BILINGUAL ED - BILINGUAL ED #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6011910 School Dist Selah School 165522 $1,806.59 223257 NATURAL GAS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CENTRAL CENTRAL WASHINGTON Unreconciled 6011910 School Dist Selah School 165523 $1,100.00 223258 WASHINGTON INSURANCE, INSURANCE, INC #119 General District ZBA INC - 07/31/2020 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6011910 School Dist Selah School 165524 $14.51 223259 CENTURYLINK - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6011910 School Dist Selah School 165525 $19,996.63 223260 VILLAGE - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CI SHRED - CI SHRED Unreconciled 6011910 School Dist Selah School 165526 $456.58 223261 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF SELAH WATER DEPT Unreconciled 6011910 School Dist Selah School 165528 $11,541.66 223263 SELAH WATER DEPT - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CITY OF CITY OF SELAH Unreconciled 6011910 School Dist Selah School 165529 $28,776.00 223264 SELAH - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JEFFREY G JEFFREY G COCHRAN II Unreconciled 6011910 School Dist Selah School 165530 $75.00 223265 COCHRAN II - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CONNECT CONNECT POWERED BY Unreconciled 6011910 School Dist Selah School 165531 $2,995.00 223266 POWERED BY FATBEAM - FATBEAM #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SHARON S SHARON S CONRAD Unreconciled 6011910 School Dist Selah School 165532 $75.00 223267 CONRAD - 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 45 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CONSOLIDATED ELECTRIC Unreconciled 6011910 School Dist Selah School 165533 $2,210.92 223268 CONSOLIDATED ELECTRIC DIST #119 General District ZBA DIST - 07/31/2020 07/31/2020 Ad Hoc Payment: CONSOLIDATED Unreconciled 6011910 School Dist Selah School 165534 $1,445.68 223269 CONSOLIDATED COMMUNICATIONS #119 General District ZBA COMMUNICATIONS - 07/31/2020 07/31/2020 Ad Hoc Payment: CONTINUA CONTINUA CONSULTING Unreconciled 6011910 School Dist Selah School 165535 $1,500.00 223270 CONSULTING GROUP, LLC - GROUP, LLC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CONTINUOUS GUTTER & Unreconciled 6011910 School Dist Selah School 165536 $3,137.47 223271 CONTINUOUS GUTTER & ROOFING CO, LLC #119 General District ZBA ROOFING CO, LLC - 07/31/2020 07/31/2020 Ad Hoc Payment: COPIERS NW COPIERS NW WA CONTRACT Unreconciled 6011910 School Dist Selah School 165537 $79.29 223272 WA CONTRACT #03706 - #03706 #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CORWIN CORWIN PRESS, INC Unreconciled 6011910 School Dist Selah School 165538 $2,196.00 223273 PRESS, INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JOSEPH J JOSEPH J COSCARART Unreconciled 6011910 School Dist Selah School 165539 $75.00 223274 COSCARART - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CTR FOR ED CTR FOR ED EFFECTIVENESS Unreconciled 6011910 School Dist Selah School 165540 $4,196.63 223275 EFFECTIVENESS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CWU/HIGH CWU/HIGH SCHOOL Unreconciled 6011910 School Dist Selah School 165541 $5,775.00 223276 SCHOOL PARTNERSHIPS - PARTNERSHIPS #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: JACOB W JACOB W DAVIS Unreconciled 6011910 School Dist Selah School 165542 $75.00 223277 DAVIS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CODY A DAY CODY A DAY Unreconciled 6011910 School Dist Selah School 165543 $75.00 223278 - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: DAY DAY WIRELESS Unreconciled 6011910 School Dist Selah School 165544 $8,570.61 223279 WIRELESS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SHERRY K SHERRY K DIAZ Unreconciled 6011910 School Dist Selah School 165545 $50.00 223280 DIAZ - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: DOMINO'S DOMINO'S PIZZA Unreconciled 6011910 School Dist Selah School 165546 $1,430.00 223281 PIZZA - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: EASTERN EASTERN WASHINGTON Unreconciled 6011910 School Dist Selah School 165547 $1,755.00 223282 WASHINGTON UNIVERSITY - UNIVERSITY #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: EDUCATIONAL MGMT Unreconciled 6011910 School Dist Selah School 165548 $895.00 223283 EDUCATIONAL MGMT SOLUTIONS #119 General District ZBA SOLUTIONS - 07/31/2020 07/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6011910 School Dist Selah School 165549 $16.25 223284 UNLIMITED - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: ROBERT M ROBERT M ERICKSON Reconciled 08/03/2020 6011910 School Dist Selah School 165550 $75.00 223285 ERICKSON - 07/31/2020 08:57:00.000 AM #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 46 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6011910 School Dist Selah School 165552 $29,070.84 223287 EDUCATIONAL SERVICE DIST 105 #119 General District ZBA 105 - 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 123 - ESD 123 Unreconciled 6011910 School Dist Selah School 165553 $57,750.00 223288 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6011910 School Dist Selah School 165554 $3,994.76 223289 SCHOOL SOLUTIONS, INC - SOLUTIONS, INC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: JEFFREY L JEFFREY L FORTNER Unreconciled 6011910 School Dist Selah School 165555 $75.00 223290 FORTNER - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: FRANZ FRANZ FAMILY BAKERIES Unreconciled 6011910 School Dist Selah School 165556 $384.77 223291 FAMILY BAKERIES - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MARC S MARC S GALLAWAY Unreconciled 6011910 School Dist Selah School 165557 $75.00 223292 GALLAWAY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: GUADALUPE GUADALUPE T GARCIA Unreconciled 6011910 School Dist Selah School 165558 $50.00 223293 T GARCIA - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: DEBORAH L DEBORAH L GAUCK Unreconciled 6011910 School Dist Selah School 165559 $80.00 223294 GAUCK - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: LEE M LEE M GRAMS Unreconciled 6011910 School Dist Selah School 165560 $75.00 223295 GRAMS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: GREASE GREASE HEADS LUBE & OIL Unreconciled 6011910 School Dist Selah School 165561 $239.08 223296 HEADS LUBE & OIL LLC - LLC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: GV PRO GV PRO SCORING TABLES Unreconciled 6011910 School Dist Selah School 165562 $4,599.00 223297 SCORING TABLES - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SASHA SASHA HAMMOND Unreconciled 6011910 School Dist Selah School 165563 $4,000.00 223298 HAMMOND - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HAPARA - HAPARA Unreconciled 6011910 School Dist Selah School 165564 $779.76 223299 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CHRISTOPHER E HARRIS Unreconciled 6011910 School Dist Selah School 165565 $50.00 223300 CHRISTOPHER E HARRIS - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: HD FOWLER HD FOWLER COMPANY Unreconciled 6011910 School Dist Selah School 165566 $2,906.01 223301 COMPANY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HEARTLAND - HEARTLAND Unreconciled 6011910 School Dist Selah School 165567 $2,715.57 223302 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: LAWANDA D LAWANDA D HEIDE Unreconciled 6011910 School Dist Selah School 165568 $75.00 223303 HEIDE - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HELLIESEN HELLIESEN LUMBER CO INC Unreconciled 6011910 School Dist Selah School 165569 $1,157.88 223304 LUMBER CO INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HELMS HELMS HARDWARE Unreconciled 6011910 School Dist Selah School 165573 $1,318.87 223308 HARDWARE - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HENRY HENRY SCHEIN, INC Unreconciled 6011910 School Dist Selah School 165574 $226.45 223309 SCHEIN, INC - 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 47 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT Unreconciled 6011910 School Dist Selah School 165575 $5,643.53 223310 DEPOT - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HP INC. - HP INC. Unreconciled 6011910 School Dist Selah School 165576 $130.45 223311 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: PAUL J PAUL J HUDSON Unreconciled 6011910 School Dist Selah School 165577 $75.00 223312 HUDSON - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HUMAN HUMAN EDGE, INC. Unreconciled 6011910 School Dist Selah School 165578 $1,596.00 223313 EDGE, INC. - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: INTRADO INTRADO LIFE & SAFETY, INC Unreconciled 6011910 School Dist Selah School 165579 $259.92 223314 LIFE & SAFETY, INC - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Unreconciled 6011910 School Dist Selah School 165580 $6,146.93 223315 CLOSET - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6011910 School Dist Selah School 165581 $480.16 223316 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: DEBORAH L DEBORAH L KANSANBACK Unreconciled 6011910 School Dist Selah School 165582 $75.00 223317 KANSANBACK - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: KELLER KELLER SUPPLY COMPANY Unreconciled 6011910 School Dist Selah School 165583 $1,654.72 223318 SUPPLY COMPANY - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: KELLEY KELLEY CONNECT Unreconciled 6011910 School Dist Selah School 165584 $950.06 223319 CONNECT - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JENNIFER L JENNIFER L KINDLE Unreconciled 6011910 School Dist Selah School 165585 $75.00 223320 KINDLE - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6011910 School Dist Selah School 165586 $4,013.21 223321 COUNTY DIRECTORS ASSN - ASSN #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: KITTITAS & KITTITAS & YAKIMA VALLEY Unreconciled 6011910 School Dist Selah School 165587 $375.00 223322 YAKIMA VALLEY UC - UC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: KUMON KUMON MATH & READING OF Unreconciled 6011910 School Dist Selah School 165588 $500.00 223323 MATH & READING OF YAKIMA YAKIMA #119 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Unreconciled 6011910 School Dist Selah School 165590 $1,168.74 223325 LEARNING MATERIALS - MATERIALS #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: LEAF - LEAF Unreconciled 6011910 School Dist Selah School 165592 $2,238.69 223327 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: BETTY A BETTY A LOPEZ Unreconciled 6011910 School Dist Selah School 165593 $75.00 223328 LOPEZ - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: MICRO MICRO COMPUTER SYSTEMS Unreconciled 6011910 School Dist Selah School 165594 $8,354.26 223329 COMPUTER SYSTEMS - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: JUSTIN J JUSTIN J MILLS Unreconciled 6011910 School Dist Selah School 165595 $75.00 223330 MILLS - 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 48 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: MINERT & MINERT & ASSOCIATES INC Unreconciled 6011910 School Dist Selah School 165596 $86.54 223331 ASSOCIATES INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: COLTON J COLTON J MONTI Unreconciled 6011910 School Dist Selah School 165597 $75.00 223332 MONTI - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JUAN C JUAN C MORALES MORA Unreconciled 6011910 School Dist Selah School 165598 $50.00 223333 MORALES MORA - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: MORGAN MORGAN UNLIMITED INC Unreconciled 6011910 School Dist Selah School 165599 $132.13 223334 UNLIMITED INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY INC Unreconciled 6011910 School Dist Selah School 165600 $363.81 223335 SUPPLY INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: NASCO - NASCO Unreconciled 6011910 School Dist Selah School 165601 $628.30 223336 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: NCS NCS PEARSON Unreconciled 6011910 School Dist Selah School 165602 $335.00 223337 PEARSON - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SARAH L SARAH L NELSON Unreconciled 6011910 School Dist Selah School 165603 $75.00 223338 NELSON - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: NOR-PAC NOR-PAC SEATING CO., INC Unreconciled 6011910 School Dist Selah School 165604 $31,225.00 223339 SEATING CO., INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: NRS NRS SYSTEMS Unreconciled 6011910 School Dist Selah School 165605 $1,006.26 223340 SYSTEMS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6011910 School Dist Selah School 165606 $26.99 223341 AUTO PARTS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT CREDIT PLAN Unreconciled 6011910 School Dist Selah School 165607 $3,525.95 223342 DEPOT CREDIT PLAN - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: OMNI GROUP OMNI GROUP Unreconciled 6011910 School Dist Selah School 165608 $111.25 223343 - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: ORANGE ORANGE COUNTY DEPT OF Unreconciled 6011910 School Dist Selah School 165609 $28.20 223344 COUNTY DEPT OF EDUCATION #119 General District ZBA EDUCATION - 07/31/2020 07/31/2020 Ad Hoc Payment: ADRIAN ADRIAN ORTEGA Unreconciled 6011910 School Dist Selah School 165610 $75.00 223345 ORTEGA - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CESAR CESAR ORTIZ GONSALES Unreconciled 6011910 School Dist Selah School 165611 $75.00 223346 ORTIZ GONSALES - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: LAURA R LAURA R OZANICH Unreconciled 6011910 School Dist Selah School 165612 $75.00 223347 OZANICH - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6011910 School Dist Selah School 165614 $35,036.26 223349 POWER & LIGHT - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: PALOS PALOS SPORTS INC Unreconciled 6011910 School Dist Selah School 165615 $2,967.68 223350 SPORTS INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: PEPSI COLA - PEPSI COLA - YAKIMA Unreconciled 6011910 School Dist Selah School 165616 $123.54 223351 YAKIMA - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Unreconciled 6011910 School Dist Selah School 165617 $813.12 223352 ELECTRIC - 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 49 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PORTER PORTER FOSTER RORICK LLP Unreconciled 6011910 School Dist Selah School 165618 $4,370.00 223353 FOSTER RORICK LLP - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: PREFERRED PREFERRED SECURITY Unreconciled 6011910 School Dist Selah School 165619 $189.53 223354 SECURITY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CHAD D CHAD D QUIGLEY Unreconciled 6011910 School Dist Selah School 165620 $75.00 223355 QUIGLEY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: RAINBOW RAINBOW RESOURCE CTR Unreconciled 6011910 School Dist Selah School 165621 $1,165.78 223356 RESOURCE CTR - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: RIKKI G RIKKI G RAINVILLE JR Unreconciled 6011910 School Dist Selah School 165622 $75.00 223357 RAINVILLE JR - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: FRANK J FRANK J RENO Unreconciled 6011910 School Dist Selah School 165623 $75.00 223358 RENO - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: ROTO ROTO ROOTER SERVICE CO Unreconciled 6011910 School Dist Selah School 165624 $707.73 223359 ROOTER SERVICE CO INC - INC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DAVID L DAVID L ROYS Unreconciled 6011910 School Dist Selah School 165625 $75.00 223360 ROYS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SAGE SAGE PUBLICATIONS Unreconciled 6011910 School Dist Selah School 165626 $2,739.94 223361 PUBLICATIONS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: KATRINA M KATRINA M SAUSEN Unreconciled 6011910 School Dist Selah School 165627 $75.00 223362 SAUSEN - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: CHRISTINE M CHRISTINE M SCACCO Unreconciled 6011910 School Dist Selah School 165628 $75.00 223363 SCACCO - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC Unreconciled 6011910 School Dist Selah School 165629 $211.98 223364 INC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SCHOOLS SCHOOLS INSURANCE ASSN Unreconciled 6011910 School Dist Selah School 165630 $2,022.36 223365 INSURANCE ASSN OF WN - OF WN #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SCIENCE SCIENCE TAKE-OUT, LLC Unreconciled 6011910 School Dist Selah School 165631 $1,546.66 223366 TAKE-OUT, LLC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: AMANDA E AMANDA E SCRIBNER Unreconciled 6011910 School Dist Selah School 165632 $75.00 223367 SCRIBNER - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SELAH SELAH CHAMBER OF Unreconciled 6011910 School Dist Selah School 165633 $250.00 223368 CHAMBER OF COMMERCE - COMMERCE #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SIGNIACS - SIGNIACS Unreconciled 6011910 School Dist Selah School 165634 $545.32 223369 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: MELISSA A MELISSA A SINGLETARY Unreconciled 6011910 School Dist Selah School 165635 $75.00 223370 SINGLETARY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: HUNTER HUNTER SISSOM Unreconciled 6011910 School Dist Selah School 165636 $75.00 223371 SISSOM - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: DANIEL T DANIEL T SMITH Unreconciled 6011910 School Dist Selah School 165637 $75.00 223372 SMITH - 07/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 50 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE Unreconciled 6011910 School Dist Selah School 165638 $2,093.00 223373 TREE - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: SOUND SOUND HARDWOOD Unreconciled 6011910 School Dist Selah School 165639 $15,671.01 223374 HARDWOOD SOUTIONS - SOUTIONS #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SPRINGBROOK FARMS INC Unreconciled 6011910 School Dist Selah School 165642 $9,606.48 223377 SPRINGBROOK FARMS INC - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STEVEN C STEVEN C STANDLEY Unreconciled 6011910 School Dist Selah School 165643 $75.00 223378 STANDLEY - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: JOEL A JOEL A STARR Unreconciled 6011910 School Dist Selah School 165644 $75.00 223379 STARR - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: STUSSER STUSSER ELECTRIC Unreconciled 6011910 School Dist Selah School 165645 $185.12 223380 ELECTRIC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: GREG A GREG A SUGDEN Unreconciled 6011910 School Dist Selah School 165646 $75.00 223381 SUGDEN - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: T & A T & A SUPPLY #1052 Unreconciled 6011910 School Dist Selah School 165647 $153.46 223382 SUPPLY #1052 - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS Unreconciled 6011910 School Dist Selah School 165648 $161.58 223383 SCREW PRODUCTS INC - INC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TEACHING TEACHING STRATEGIES, LLC Unreconciled 6011910 School Dist Selah School 165649 $330.00 223384 STRATEGIES, LLC - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: KARON A KARON A THOMAS Unreconciled 6011910 School Dist Selah School 165650 $75.00 223385 THOMAS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: EDWARD R EDWARD R THOMPSON Unreconciled 6011910 School Dist Selah School 165651 $75.00 223386 THOMPSON - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: REBECCA W REBECCA W THOMPSON Unreconciled 6011910 School Dist Selah School 165652 $75.00 223387 THOMPSON - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: THORNTON, THORNTON, PATRICK Unreconciled 6011910 School Dist Selah School 165653 $75.00 223388 PATRICK - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY COMPANY Unreconciled 6011910 School Dist Selah School 165654 $10.83 223389 SUPPLY COMPANY - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Unreconciled 6011910 School Dist Selah School 165655 $560.13 223390 UNIFORM - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: US.FOODS - US.FOODS Unreconciled 6011910 School Dist Selah School 165656 $11,487.26 223391 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: VIC B. VIC B. LINDEN & SONS SIGN Unreconciled 6011910 School Dist Selah School 165657 $342.01 223392 LINDEN & SONS SIGN AD INC. AD INC. #119 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: WASH WASH SCHOOL PERSONNEL Unreconciled 6011910 School Dist Selah School 165658 $250.00 223393 SCHOOL PERSONNEL ASSN - ASSN #119 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 51 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR Unreconciled 6011910 School Dist Selah School 165659 $326.03 223394 WASHINGTON TRACTOR - #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6011910 School Dist Selah School 165660 $219.24 223395 WASHINGTON STATE TREASURER #119 General District ZBA TREASURER - 07/31/2020 07/31/2020 Ad Hoc Payment: SASHA S SASHA S WASHUT Unreconciled 6011910 School Dist Selah School 165661 $75.00 223396 WASHUT - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: WEBER'S WEBER'S RADIATOR Unreconciled 6011910 School Dist Selah School 165662 $193.86 223397 RADIATOR SERVICE, INC - SERVICE, INC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WESTERN WESTERN PSYCH SERVICES Unreconciled 6011910 School Dist Selah School 165663 $13.50 223398 PSYCH SERVICES - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: STACY L STACY L WHITE Reconciled 08/03/2020 6011910 School Dist Selah School 165664 $75.00 223399 WHITE - 07/31/2020 08:57:00.000 AM #119 General District ZBA 07/31/2020 Ad Hoc Payment: WILBUR WILBUR ELLIS Unreconciled 6011910 School Dist Selah School 165665 $183.24 223400 ELLIS - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: MATTHEW D MATTHEW D WINTERFELD Unreconciled 6011910 School Dist Selah School 165666 $50.00 223401 WINTERFELD - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: WSSDA WSSDA ANNUAL Unreconciled 6011910 School Dist Selah School 165667 $2,060.00 223402 ANNUAL CONFERENCE - CONFERENCE #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY/AUTO Unreconciled 6011910 School Dist Selah School 165668 $991.81 223403 BATTERY/AUTO ELECTRIC - ELECTRIC #119 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO OP Unreconciled 6011910 School Dist Selah School 165669 $1,017.11 223404 OP - 07/31/2020 #119 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6011910 School Dist Selah School 165670 $3,750.00 223405 PUBLIC SCHOOLS - 07/31/2020 #119 General District ZBA 6011910 School Dist $1,259,210.81 #119 General 07/31/2020 Ad Hoc Payment: APPLE APPLE COMPUTER INC Unreconciled 6011920 School Dist Selah School 2599 $1,514.04 223189 COMPUTER INC - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: BJ PAINT & BJ PAINT & CARPET, INC Unreconciled 6011920 School Dist Selah School 2600 $3,006.93 223190 CARPET, INC - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: BNB BNB MECHANICAL, LLC Unreconciled 6011920 School Dist Selah School 2601 $8,561.83 223191 MECHANICAL, LLC - #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6011920 School Dist Selah School 2602 $14,393.71 223192 NATURAL GAS CORP - CORP #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DIMENSIONAL Unreconciled 6011920 School Dist Selah School 2603 $10,859.24 223193 DIMENSIONAL COMMUNICATIONS, INC #119 Cap Projects District ZBA COMMUNICATIONS, INC - 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 52 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: HELMS HELMS HARDWARE Unreconciled 6011920 School Dist Selah School 2604 $154.78 223194 HARDWARE - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: HLA HLA ENGINEERING AND LAND Unreconciled 6011920 School Dist Selah School 2605 $6,008.40 223195 ENGINEERING AND LAND SURVEYING, INC #119 Cap Projects District ZBA SURVEYING, INC - 07/31/2020 07/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT Unreconciled 6011920 School Dist Selah School 2606 $2,266.33 223196 DEPOT - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Unreconciled 6011920 School Dist Selah School 2607 $1,009.15 223197 CLOSET - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: KEITHLY KEITHLY BARBER Unreconciled 6011920 School Dist Selah School 2608 $978.60 223198 BARBER ASSOCIATES - ASSOCIATES #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6011920 School Dist Selah School 2609 $259,578.51 223199 COUNTY DIRECTORS ASSN - ASSN #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6011920 School Dist Selah School 2610 $14,666.67 223200 LOOFBURROW WETCH - #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MACGILL MACGILL SCHOOL NURSE Unreconciled 6011920 School Dist Selah School 2611 $540.00 223201 SCHOOL NURSE SUPPLIES - SUPPLIES #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MCKINSTRY MCKINSTRY LOCKBOX Unreconciled 6011920 School Dist Selah School 2612 $6,500.00 223202 LOCKBOX - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: MH MH CONSTRUCTION Unreconciled 6011920 School Dist Selah School 2613 $727,994.49 223203 CONSTRUCTION - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: NAC NAC ARCHITECTURE Unreconciled 6011920 School Dist Selah School 2614 $166,489.79 223204 ARCHITECTURE - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: NRS NRS SYSTEMS Unreconciled 6011920 School Dist Selah School 2615 $1,190.20 223205 SYSTEMS - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: PRIME PRIME FLOORING Unreconciled 6011920 School Dist Selah School 2616 $10,905.81 223206 FLOORING - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: SCHOOL SCHOOL SPECIALTY INC Unreconciled 6011920 School Dist Selah School 2617 $2,084.83 223207 SPECIALTY INC - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: STAR STAR RENTALS Unreconciled 6011920 School Dist Selah School 2618 $1,083.00 223208 RENTALS - 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: STRATA - STRATA Unreconciled 6011920 School Dist Selah School 2619 $3,590.00 223209 07/31/2020 #119 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: THE THE SPOKESMAN-REVIEW Unreconciled 6011920 School Dist Selah School 2620 $1,010.98 223210 SPOKESMAN-REVIEW - #119 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: VOX VOX NETWORK SOLUTIONS Unreconciled 6011920 School Dist Selah School 2621 $6,471.73 223211 NETWORK SOLUTIONS INC - INC #119 Cap Projects District ZBA 07/31/2020 6011920 School Dist $1,250,859.02 #119 Cap Projects YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 53 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/09/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA VISA Reconciled 07/14/2020 6011940 School Dist Selah School 18199 $5,524.30 223187 AMERICA VISA CARD - CARD 09:35:00.000 AM #119 ASB District ZBA 07/09/2020 07/09/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DIST Reconciled 07/10/2020 6011940 School Dist Selah School 18200 $60.00 223188 SCHOOL DIST IMPREST FUND IMPREST FUND 09:57:00.000 AM #119 ASB District ZBA - 07/09/2020 07/31/2020 Ad Hoc Payment: ALPINE ALPINE SCREEN PRINTING & Unreconciled 6011940 School Dist Selah School 18201 $530.67 223429 SCREEN PRINTING & DESIGN DESIGN #119 ASB District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: BASEMENT - BASEMENT Unreconciled 6011940 School Dist Selah School 18202 $1,485.88 223430 07/31/2020 #119 ASB District ZBA 07/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6011940 School Dist Selah School 18203 $1,500.00 223431 - 07/31/2020 #119 ASB District ZBA 07/31/2020 Ad Hoc Payment: DOR OR DOR OR SELAH SCHOOL Reconciled 08/03/2020 6011940 School Dist Selah School 18204 $132.82 223432 SELAH SCHOOL DISTRICT - DISTRICT 08:57:00.000 AM #119 ASB District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: HELMS HELMS HARDWARE Unreconciled 6011940 School Dist Selah School 18205 $98.08 223433 HARDWARE - 07/31/2020 #119 ASB District ZBA 6011940 School Dist $9,331.75 #119 ASB 07/31/2020 Ad Hoc Payment: WSU; FOR WSU; FOR CHARIS WILLIAMS Unreconciled 6011960 SD #119 Priv Selah School 199 $200.00 223434 CHARIS WILLIAMS - 07/31/2020 Purp Trst Fd District ZBA 07/31/2020 Ad Hoc Payment: YVC; FOR YVC; FOR SIERRA Unreconciled 6011960 SD #119 Priv Selah School 200 $850.00 223435 SIERRA RICHARDSON - RICHARDSON Purp Trst Fd District ZBA 07/31/2020 6011960 SD #119 Priv $1,050.00 Purp Trst Fd 07/15/2020 Ad Hoc Payment: 2080 MEDIA, 2080 MEDIA, INC Reconciled 07/30/2020 6012010 School Dist Grandview 175060 $3,000.00 195195 INC - 07/15/2020 08:46:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: ALDEN ALDEN ASSOCIATES INC Reconciled 07/20/2020 6012010 School Dist Grandview 175061 $812.16 195196 ASSOCIATES INC - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: AMAZON - AMAZON Reconciled 07/23/2020 6012010 School Dist Grandview 175063 $2,205.39 195198 07/15/2020 09:46:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: LORENA LORENA BARRAGAN Reconciled 07/17/2020 6012010 School Dist Grandview 175064 $100.00 195199 BARRAGAN - 07/15/2020 09:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC CO, INC. Reconciled 07/20/2020 6012010 School Dist Grandview 175065 $324.82 195200 MUSIC CO, INC. - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC. Unreconciled 6012010 School Dist Grandview 175067 $200,475.84 195202 GOVERNMENT, INC. - #116/200 General School District 07/15/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 54 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: CENTRAL CENTRAL WASHINGTON Reconciled 07/24/2020 6012010 School Dist Grandview 175068 $10,650.00 195203 WASHINGTON UNIVERSITY - UNIVERSITY 09:47:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/21/2020 6012010 School Dist Grandview 175069 $1,266.34 195204 CENTURYLINK - 07/15/2020 09:32:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: CHARCTER CHARCTER STRONG Reconciled 07/27/2020 6012010 School Dist Grandview 175070 $9,724.06 195205 STRONG - 07/15/2020 08:45:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: CLIFFS CLIFFS SEPTIC TANK Reconciled 07/20/2020 6012010 School Dist Grandview 175071 $186.00 195206 SEPTIC TANK SERVICE - SERVICE 10:51:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: COMM/TECH COMM/TECH INC. Unreconciled 6012010 School Dist Grandview 175072 $1,553.76 195207 INC. - 07/15/2020 #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: CORWIN CORWIN LITERACY Reconciled 07/22/2020 6012010 School Dist Grandview 175073 $276.86 195208 LITERACY - 07/15/2020 10:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: MELISSA MELISSA ANNE DEKKER Reconciled 07/20/2020 6012010 School Dist Grandview 175074 $150.00 195209 ANNE DEKKER - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: DELL EMC - DELL EMC Reconciled 07/22/2020 6012010 School Dist Grandview 175075 $2,806.58 195210 07/15/2020 10:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: DENCHEL DENCHEL FORD COUNTRY Reconciled 07/17/2020 6012010 School Dist Grandview 175076 $28,330.71 195211 FORD COUNTRY INC. - INC. 09:51:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 07/20/2020 6012010 School Dist Grandview 175077 $1,637.10 195212 DEPARTMENT OF LABOR&INDUSTRIES 10:51:00.000 AM #116/200 General School District LABOR&INDUSTRIES - ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: DUSTY ROSE DUSTY ROSE Unreconciled 6012010 School Dist Grandview 175078 $6,000.00 195213 - 07/15/2020 #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: E.L ACHIEVE E.L ACHIEVE Reconciled 07/22/2020 6012010 School Dist Grandview 175079 $3,366.00 195214 - 07/15/2020 10:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 07/23/2020 6012010 School Dist Grandview 175080 $7,149.27 195215 EDUCATIONAL SERVICE DIST 105 09:46:00.000 AM #116/200 General School District 105 - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: EDULOG - EDULOG Reconciled 07/22/2020 6012010 School Dist Grandview 175081 $5,422.22 195216 07/15/2020 10:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: EXTRA MILE EXTRA MILE STUDENT Reconciled 07/21/2020 6012010 School Dist Grandview 175082 $2,160.00 195217 STUDENT CENTER - CENTER 09:32:00.000 AM #116/200 General School District 07/15/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 55 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: DISTRICT DISTRICT CHNG FN FONSECA Reconciled 07/16/2020 6012010 School Dist Grandview 175083 $22.15 195218 CHNG FN FONSECA CANDIDA CANDIDA 09:10:00.000 AM #116/200 General School District - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: HERMINIA HERMINIA ANN GARCIA Reconciled 07/20/2020 6012010 School Dist Grandview 175084 $81.23 195219 ANN GARCIA - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: W.W. W.W. GRAINGER, INC. Reconciled 07/21/2020 6012010 School Dist Grandview 175085 $259.81 195220 GRAINGER, INC. - 07/15/2020 09:32:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHL DST Reconciled 07/16/2020 6012010 School Dist Grandview 175086 $30.00 195221 SCHL DST REVOLV FUND - REVOLV FUND 09:10:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: CITY OF CITY OF GRANDVIEW Reconciled 07/17/2020 6012010 School Dist Grandview 175088 $5,210.33 195223 GRANDVIEW - 07/15/2020 09:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL Reconciled 07/16/2020 6012010 School Dist Grandview 175089 $3.20 195224 SCHOOL DISTRICT-COMP TAX DISTRICT-COMP TAX 09:10:00.000 AM #116/200 General School District - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL Reconciled 07/16/2020 6012010 School Dist Grandview 175090 $17,812.21 195225 SCHOOL DISTRICT-BMO - DISTRICT-BMO 09:10:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: H & H AUTO H & H AUTO GLASS Reconciled 07/29/2020 6012010 School Dist Grandview 175091 $135.00 195226 GLASS - 07/15/2020 09:07:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: KELSEY LEE KELSEY LEE HARVEY Reconciled 07/22/2020 6012010 School Dist Grandview 175092 $126.74 195227 HARVEY - 07/15/2020 10:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: HOBART HOBART SERVICE Reconciled 07/20/2020 6012010 School Dist Grandview 175093 $2,883.61 195228 SERVICE - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: IBM IBM CORPORATION Reconciled 07/21/2020 6012010 School Dist Grandview 175094 $72.58 195229 CORPORATION - 07/15/2020 09:32:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Reconciled 07/21/2020 6012010 School Dist Grandview 175099 $11,211.06 195234 PURCHASING COOPERATIVE COOPERATIVE 09:32:00.000 AM #116/200 General School District - 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: LAMINATOR.COM Reconciled 07/21/2020 6012010 School Dist Grandview 175100 $419.32 195235 LAMINATOR.COM - 07/15/2020 09:32:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: LECTORUM LECTORUM PUBLICATIONS, Reconciled 07/22/2020 6012010 School Dist Grandview 175101 $311.74 195236 PUBLICATIONS, INC. - INC. 10:02:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: LEGEND LEGEND DATA SYSTEMS, INC. Reconciled 07/22/2020 6012010 School Dist Grandview 175102 $3,260.20 195237 DATA SYSTEMS, INC. - 10:02:00.000 AM #116/200 General School District 07/15/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 56 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRES Reconciled 07/20/2020 6012010 School Dist Grandview 175103 $375.08 195238 TIRES - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: MARSHALL MARSHALL MEMO, LLC Reconciled 07/24/2020 6012010 School Dist Grandview 175104 $300.00 195239 MEMO, LLC - 07/15/2020 09:47:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: JENNIFER JENNIFER LISA MCCANN- Reconciled 07/22/2020 6012010 School Dist Grandview 175105 $150.00 195240 LISA MCCANN-ARREOLA - ARREOLA 10:02:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: DARREN K DARREN K MEZGER Reconciled 07/22/2020 6012010 School Dist Grandview 175106 $120.71 195241 MEZGER - 07/15/2020 10:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012010 School Dist Grandview 175107 $94.48 195242 DEPOT - 07/15/2020 #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: PAGE AHEAD PAGE AHEAD Reconciled 07/20/2020 6012010 School Dist Grandview 175108 $1,255.00 195243 - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: PLANET PLANET TURF Reconciled 07/23/2020 6012010 School Dist Grandview 175109 $1,717.20 195244 TURF - 07/15/2020 09:46:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: PM WILCOX PM WILCOX ENTERPRISES, Reconciled 07/22/2020 6012010 School Dist Grandview 175110 $6,346.00 195245 ENTERPRISES, INC. - INC. 10:02:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: GERALD R GERALD R POFF Reconciled 07/29/2020 6012010 School Dist Grandview 175111 $1,700.00 195246 POFF - 07/15/2020 09:07:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: PORTER PORTER FOSTER RORICK Reconciled 07/22/2020 6012010 School Dist Grandview 175112 $3,930.00 195247 FOSTER RORICK LLP, LLP, ATTORNEYS AT LAW 10:02:00.000 AM #116/200 General School District ATTORNEYS AT LAW - ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: FRANCISCO FRANCISCO JOSE PRIETO Reconciled 07/20/2020 6012010 School Dist Grandview 175113 $89.50 195248 JOSE PRIETO - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: REV REV ROBOTICS Reconciled 07/24/2020 6012010 School Dist Grandview 175114 $4,492.80 195249 ROBOTICS - 07/15/2020 09:47:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: RON'S RON'S OFFICE EQUIPMENT Reconciled 07/22/2020 6012010 School Dist Grandview 175115 $537.84 195250 OFFICE EQUIPMENT - 10:02:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: CRISTINA CRISTINA SANCHEZ Unreconciled 6012010 School Dist Grandview 175116 $100.00 195251 SANCHEZ - 07/15/2020 #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: SARAH ANN SARAH ANN SCHMAHL Reconciled 07/20/2020 6012010 School Dist Grandview 175117 $150.00 195252 SCHMAHL - 07/15/2020 10:51:00.000 AM #116/200 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 57 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC. Reconciled 07/24/2020 6012010 School Dist Grandview 175118 $3,328.22 195253 INC. - 07/15/2020 09:47:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: SPECK SPECK MOTORS Reconciled 07/28/2020 6012010 School Dist Grandview 175119 $369.54 195254 MOTORS - 07/15/2020 09:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: SPOKANE SPOKANE PRODUCE Reconciled 07/17/2020 6012010 School Dist Grandview 175120 $18,020.70 195255 PRODUCE - 07/15/2020 09:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: SPRINGBOOK FARMS, INC Reconciled 07/17/2020 6012010 School Dist Grandview 175121 $16,719.41 195256 SPRINGBOOK FARMS, INC - 09:51:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: STAR STAR RENTALS INC. Reconciled 07/17/2020 6012010 School Dist Grandview 175122 $17,280.00 195257 RENTALS INC. - 07/15/2020 09:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: HENRY M HENRY M STROM Reconciled 07/28/2020 6012010 School Dist Grandview 175123 $200.00 195258 STROM - 07/15/2020 09:02:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: SUNWEST SUNWEST SPORTSWEAR Reconciled 07/21/2020 6012010 School Dist Grandview 175124 $1,117.74 195259 SPORTSWEAR - 07/15/2020 09:32:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: TOPPENISH TOPPENISH SCHOOL Reconciled 07/21/2020 6012010 School Dist Grandview 175125 $9,246.00 195260 SCHOOL DISTRICT #202 - DISTRICT #202 09:32:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: US FOODS, US FOODS, INC Reconciled 07/17/2020 6012010 School Dist Grandview 175126 $30,674.51 195261 INC - 07/15/2020 09:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: MARCIA K MARCIA K WAGNER Unreconciled 6012010 School Dist Grandview 175127 $50.00 195262 WAGNER - 07/15/2020 #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: WASH ASSN WASH ASSN SCHOOL Reconciled 07/21/2020 6012010 School Dist Grandview 175128 $7,000.00 195263 SCHOOL ADMINISTRATOR - ADMINISTRATOR 09:32:00.000 AM #116/200 General School District 07/15/2020 ZBA 07/15/2020 Ad Hoc Payment: WCP WCP SOLUTIONS Reconciled 07/17/2020 6012010 School Dist Grandview 175130 $25,192.03 195265 SOLUTIONS - 07/15/2020 09:51:00.000 AM #116/200 General School District ZBA 07/15/2020 Ad Hoc Payment: YELLOW YELLOW ROSE LANDSCAPING Unreconciled 6012010 School Dist Grandview 175131 $473.46 195266 ROSE LANDSCAPING - #116/200 General School District 07/15/2020 ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS, INC. Unreconciled 6012010 School Dist Grandview 175133 $365.40 195269 CENTERS, INC. - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER CH13 Unreconciled 6012010 School Dist Grandview 175134 $613.00 195270 BRUNNER CH13 TRUSTEE - TRUSTEE #116/200 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 58 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER CH13 Unreconciled 6012010 School Dist Grandview 175135 $286.00 195271 BRUNNER CH13 TRUST - TRUST #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DOLLARS DOLLARS FOR SCHOLARS Unreconciled 6012010 School Dist Grandview 175136 $366.00 195272 FOR SCHOLARS - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012010 School Dist Grandview 175137 $10,301.80 195273 EMPLOYMENT SECURITY DEPT #116/200 General School District DEPT - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6012010 School Dist Grandview 175138 $3,837.52 195274 UNEMPLOYMENT POOL - POOL #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD105 WC ESD105 WC POOL Unreconciled 6012010 School Dist Grandview 175139 $13,128.75 195275 POOL - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: EXTRA MILE EXTRA MILE STUDENT Unreconciled 6012010 School Dist Grandview 175140 $70.00 195276 STUDENT CENTER - CENTER #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GREAT GREAT AMERICAN FINANCE Unreconciled 6012010 School Dist Grandview 175141 $175.00 195277 AMERICAN FINANCE RESOURCES INC #116/200 General School District RESOURCES INC - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HORACE HORACE MANN LIFE Unreconciled 6012010 School Dist Grandview 175142 $6,470.00 195278 MANN LIFE INSURANCE CO - INSURANCE CO #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HORACE HORACE MANN INSURANCE Unreconciled 6012010 School Dist Grandview 175143 $13,111.72 195279 MANN INSURANCE COMPANY COMPANY #116/200 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MFS MFS SERVICE CENTER INC Unreconciled 6012010 School Dist Grandview 175144 $200.00 195280 SERVICE CENTER INC - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PACIFIC LIFE PACIFIC LIFE AND ANNUITY Unreconciled 6012010 School Dist Grandview 175145 $1,300.00 195281 AND ANNUITY CO - 07/31/2020 CO #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: PSE PSE GRANDVIEW CHAPTER Unreconciled 6012010 School Dist Grandview 175146 $190.00 195282 GRANDVIEW CHAPTER - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PSE OF PSE OF WASHINGTON Unreconciled 6012010 School Dist Grandview 175147 $7,730.56 195283 WASHINGTON - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012010 School Dist Grandview 175148 $416.00 195284 - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012010 School Dist Grandview 175149 $168.00 195285 SCHOOL RETIREES ASSN - RETIREES ASSN #116/200 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 59 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WESTERN WESTERN UNITED LIFE Unreconciled 6012010 School Dist Grandview 175150 $80.00 195286 UNITED LIFE - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS Unreconciled 6012010 School Dist Grandview 175151 $4,995.22 195287 GROUP BENEFITS INC - INC #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EQUI-VEST EQUI-VEST UNIT ANNUITY Unreconciled 6012010 School Dist Grandview 175152 $9,260.00 195288 UNIT ANNUITY LOCKBOX - LOCKBOX #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012010 School Dist Grandview 175154 $544,202.00 195290 BENEFITS - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012010 School Dist Grandview 175155 $6,429.68 195291 FLEX SPEND - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY Unreconciled 6012010 School Dist Grandview 175156 $3,633.33 195292 EQUITY - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY (HSA) Unreconciled 6012010 School Dist Grandview 175157 $550.00 195293 EQUITY (HSA) - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: MATRIX MATRIX TRUST COMPANY Unreconciled 6012010 School Dist Grandview 175158 $975.00 195294 TRUST COMPANY - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OF OFFICE OF FINANCIAL Unreconciled 6012010 School Dist Grandview 175159 $128.00 195295 FINANCIAL RECOVERY - RECOVERY #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012010 School Dist Grandview 175160 $2,491.62 195296 Insurance Company - Company #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SHANNELL SHANNELL STROM Unreconciled 6012010 School Dist Grandview 175161 $900.00 195297 STROM - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6012010 School Dist Grandview 175162 $400.68 195298 WASHINGTON STATE TREASURER #116/200 General School District TREASURER - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012010 School Dist Grandview 175163 $20,127.18 195299 PAYROLL DEDUCTIONS - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: STEVEN STEVEN RODRIGUEZ Reconciled 08/03/2020 6012010 School Dist Grandview 175132 $2,846.82 195268 RODRIGUEZ - 07/31/2020 08:57:00.000 AM #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: A-L A-L COMPRESSED GASES Unreconciled 6012010 School Dist Grandview 175164 $446.35 195300 COMPRESSED GASES - #116/200 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 60 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ACME PEST ACME PEST & SPRAY Unreconciled 6012010 School Dist Grandview 175165 $551.82 195301 & SPRAY - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: MARY D MARY D ALVARADO Unreconciled 6012010 School Dist Grandview 175166 $710.00 195302 ALVARADO - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6012010 School Dist Grandview 175167 $840.03 195303 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: ASSN OF ASSN OF WASH SCHOOL Unreconciled 6012010 School Dist Grandview 175168 $375.00 195304 WASH SCHOOL PRINCIPALS - PRINCIPALS #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ATOMIC ATOMIC SHIRT CO. Unreconciled 6012010 School Dist Grandview 175169 $560.45 195305 SHIRT CO. - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: BELL, BELL, BROWN & RIO PLLC Unreconciled 6012010 School Dist Grandview 175170 $2,200.00 195306 BROWN & RIO PLLC - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BELLEFAIRE BELLEFAIRE JCB Unreconciled 6012010 School Dist Grandview 175171 $16,818.00 195307 JCB - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: BLICK ART BLICK ART MATERIALS CO. Unreconciled 6012010 School Dist Grandview 175172 $110.02 195308 MATERIALS CO. - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURL GAS Unreconciled 6012010 School Dist Grandview 175173 $1,358.71 195309 NATURL GAS CORPORATION - CORPORATION #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC. Unreconciled 6012010 School Dist Grandview 175174 $13,800.99 195310 GOVERNMENT, INC. - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CHARCTER CHARCTER STRONG Unreconciled 6012010 School Dist Grandview 175175 $2,000.00 195311 STRONG - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: CI SHRED - CI SHRED Unreconciled 6012010 School Dist Grandview 175176 $130.46 195312 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: CK HOME CK HOME COMFORT Unreconciled 6012010 School Dist Grandview 175177 $1,016.16 195313 COMFORT SYSTEMS LLC - SYSTEMS LLC #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Unreconciled 6012010 School Dist Grandview 175178 $208.88 195314 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: COLLEGE COLLEGE BOARD Unreconciled 6012010 School Dist Grandview 175179 $340.00 195315 BOARD - 07/31/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 61 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CURRICULUM ASSOCIATES, Unreconciled 6012010 School Dist Grandview 175180 $51,420.96 195316 CURRICULUM ASSOCIATES, LLC #116/200 General School District LLC - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DELL EMC - DELL EMC Unreconciled 6012010 School Dist Grandview 175181 $3,085.21 195317 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPARTMENT OF LICENSING Unreconciled 6012010 School Dist Grandview 175182 $26.00 195318 DEPARTMENT OF LICENSING #116/200 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: E.L ACHIEVE E.L ACHIEVE Unreconciled 6012010 School Dist Grandview 175183 $5,907.00 195319 - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6012010 School Dist Grandview 175186 $108,309.83 195322 EDUCATIONAL SERVICE DIST 105 #116/200 General School District 105 - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EXTRA MILE EXTRA MILE STUDENT Unreconciled 6012010 School Dist Grandview 175187 $2,160.00 195323 STUDENT CENTER - CENTER #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Unreconciled 6012010 School Dist Grandview 175188 $46.68 195324 COMPANY - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6012010 School Dist Grandview 175189 $1,686.95 195325 SCHOOL SOLUTIONS - SOLUTIONS #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FRANZ FRANZ FAMILY BAKERIES Unreconciled 6012010 School Dist Grandview 175190 $3,120.96 195326 FAMILY BAKERIES - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FUN AND FUN AND FUNCTION Unreconciled 6012010 School Dist Grandview 175191 $316.29 195327 FUNCTION - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: PUBLISHER PUBLISHER GIBBS SMITH Unreconciled 6012010 School Dist Grandview 175192 $13,161.90 195328 GIBBS SMITH - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW LUMBER Unreconciled 6012010 School Dist Grandview 175193 $857.93 195329 LUMBER - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF GRANDVIEW Unreconciled 6012010 School Dist Grandview 175194 $4,874.44 195330 GRANDVIEW - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012010 School Dist Grandview 175195 $223.00 195331 BENEFITS - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: HOBART HOBART SERVICE Unreconciled 6012010 School Dist Grandview 175196 $2,106.00 195332 SERVICE - 07/31/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 62 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: INSTA STOR - INSTA STOR Unreconciled 6012010 School Dist Grandview 175197 $450.00 195333 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: IRRIGATION IRRIGATION SPECIALISTS, Unreconciled 6012010 School Dist Grandview 175198 $551.41 195334 SPECIALISTS, INC. - INC. #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: KEYBANK KEYBANK NATIONAL Unreconciled 6012010 School Dist Grandview 175199 $183.64 195335 NATIONAL ASSOCIATION - ASSOCIATION #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Unreconciled 6012010 School Dist Grandview 175200 $2,787.11 195336 LEARNING MATERIALS - MATERIALS #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: LEGEND LEGEND DATA SYSTEMS, INC. Unreconciled 6012010 School Dist Grandview 175201 $4,773.50 195337 DATA SYSTEMS, INC. - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRES Unreconciled 6012010 School Dist Grandview 175202 $154.43 195338 TIRES - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: LOCKSHOP - LOCKSHOP Unreconciled 6012010 School Dist Grandview 175203 $16.20 195339 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: MATH MATH LEARNING CENTER Unreconciled 6012010 School Dist Grandview 175204 $18,342.29 195340 LEARNING CENTER - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MATRIX MATRIX TRUST COMPANY Unreconciled 6012010 School Dist Grandview 175205 $1,950.00 195341 TRUST COMPANY - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: JANIE JANIE MORALES Reconciled 08/03/2020 6012010 School Dist Grandview 175206 $185.00 195342 MORALES - 07/31/2020 08:57:00.000 AM #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: MYSTERY MYSTERY SCIENCE INC. Unreconciled 6012010 School Dist Grandview 175207 $99.00 195343 SCIENCE INC. - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Unreconciled 6012010 School Dist Grandview 175208 $184,475.61 195344 TEXTBOOK DEPOSITORY - DEPOSITORY #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012010 School Dist Grandview 175209 $292.66 195345 DEPOT - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: OSPI-CHILD OSPI-CHILD NUTRITION Unreconciled 6012010 School Dist Grandview 175210 $255.11 195346 NUTRITION SERVICES - SERVICES #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6012010 School Dist Grandview 175211 $35,446.54 195347 POWER - 07/31/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 63 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PITNEY PITNEY BOWES Unreconciled 6012010 School Dist Grandview 175212 $229.78 195348 BOWES - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: PREMIER PREMIER POWER SPORTS Unreconciled 6012010 School Dist Grandview 175213 $16,765.92 195349 POWER SPORTS - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: RENAISSANCE LEARNING, Unreconciled 6012010 School Dist Grandview 175214 $14,854.22 195350 RENAISSANCE LEARNING, INC. #116/200 General School District INC. - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SAFEGAURD, SAFEGAURD, INC Unreconciled 6012010 School Dist Grandview 175215 $8,192.70 195351 INC - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: SPEECH SPEECH CONSULTANTS, NW Unreconciled 6012010 School Dist Grandview 175216 $7,395.00 195352 CONSULTANTS, NW - #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT AND Unreconciled 6012010 School Dist Grandview 175217 $327.52 195353 PAINT AND DECORATING - DECORATING #116/200 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TIRE TIRE FACTORY Unreconciled 6012010 School Dist Grandview 175218 $1,428.75 195354 FACTORY - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: TOOLS4EVER TOOLS4EVER Unreconciled 6012010 School Dist Grandview 175219 $1,608.71 195355 - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: ULINE ULINE SHIPPING SUPPLY Unreconciled 6012010 School Dist Grandview 175220 $1,643.40 195356 SHIPPING SUPPLY SPECIALISTS #116/200 General School District SPECIALISTS - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: VARSITY VARSITY SCREEN PRINTING & Unreconciled 6012010 School Dist Grandview 175221 $2,675.92 195357 SCREEN PRINTING & AWARDS #116/200 General School District AWARDS - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: VEX VEX ROBOTICS Unreconciled 6012010 School Dist Grandview 175222 $7,213.90 195358 ROBOTICS - 07/31/2020 #116/200 General School District ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6012010 School Dist Grandview 175223 $9,408.84 195359 WASHINGTON STATE UNIVERSITY-TRICITIES #116/200 General School District UNIVERSITY-TRICITIES - ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMMUNITY Unreconciled 6012010 School Dist Grandview 175224 $37,957.92 195360 VALLEY COMMUNITY COLLEGE #116/200 General School District COLLEGE - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ZILLAH ZILLAH SCHOOL DISTRICT Unreconciled 6012010 School Dist Grandview 175225 $8,083.25 195361 SCHOOL DISTRICT - #116/200 General School District 07/31/2020 ZBA 6012010 School Dist $1,742,734.14 #116/200 General YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 64 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/21/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/29/2020 6012020 School Dist Grandview 76614 $18,475.00 195267 POWER - 07/21/2020 09:07:00.000 AM #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: ARCHITECTS ARCHITECTS WEST, P.A. Unreconciled 6012020 School Dist Grandview 76607 $21,384.16 195187 WEST, P.A. - 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: BAER BAER TESTING Unreconciled 6012020 School Dist Grandview 76608 $2,683.75 195188 TESTING - 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: DOUBLE J DOUBLE J EXCAVATING, INC Unreconciled 6012020 School Dist Grandview 76609 $98,700.96 195189 EXCAVATING, INC - 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: FOWLER FOWLER GENERAL Unreconciled 6012020 School Dist Grandview 76610 $2,111,067.74 195190 GENERAL CONSTRUCTION - CONSTRUCTION #116/200 Cap Proj School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF GRANDVIEW Unreconciled 6012020 School Dist Grandview 76611 $5,596.75 195191 GRANDVIEW - 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: MCKINSTRY MCKINSTRY ESSENTION LLC Unreconciled 6012020 School Dist Grandview 76612 $3,650.00 195192 ESSENTION LLC - 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: WENAHA WENAHA GROUP INC Unreconciled 6012020 School Dist Grandview 76613 $49,933.67 195193 GROUP INC - 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: DELL EMC - DELL EMC Unreconciled 6012020 School Dist Grandview 76615 $7,679.28 195362 07/31/2020 #116/200 Cap Proj School District ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF GRANDVIEW Unreconciled 6012020 School Dist Grandview 76616 $7,681.26 195363 GRANDVIEW - 07/31/2020 #116/200 Cap Proj School District ZBA 6012020 School Dist $2,326,852.57 #116/200 Cap Proj 07/13/2020 Ad Hoc Payment: ACE ACE HARDWARE Unreconciled 6012110 School Dist Sunnyside 229079 $1,444.16 344165 HARDWARE - 07/13/2020 #201 General School District ZBA 07/13/2020 Ad Hoc Payment: AMADOR, AMADOR, ABBY ANTONEA Unreconciled 6012110 School Dist Sunnyside 229080 $168.50 344166 ABBY ANTONEA - 07/13/2020 #201 General School District ZBA 07/13/2020 Ad Hoc Payment: BMO BMO FINANCIAL GROUP Reconciled 07/29/2020 6012110 School Dist Sunnyside 229081 $3,851.90 344167 FINANCIAL GROUP - 09:07:00.000 AM #201 General School District 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: CADCA - CADCA Reconciled 07/22/2020 6012110 School Dist Sunnyside 229082 $3,225.00 344168 07/13/2020 10:02:00.000 AM #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 65 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/13/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Reconciled 07/27/2020 6012110 School Dist Sunnyside 229083 $31,611.12 344169 SUNNYSIDE - 07/13/2020 08:45:00.000 AM #201 General School District ZBA 07/13/2020 Ad Hoc Payment: LAD LAD IRRIGATION COMPANY Reconciled 07/22/2020 6012110 School Dist Sunnyside 229084 $20.26 344170 IRRIGATION COMPANY LLC. - LLC. 10:02:00.000 AM #201 General School District 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: WALMART - WALMART Reconciled 07/23/2020 6012110 School Dist Sunnyside 229085 $748.90 344171 07/13/2020 09:46:00.000 AM #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BEIERLE, BEIERLE, BEVERLY ANN Unreconciled 6012110 School Dist Sunnyside 229086 $28.00 344181 BEVERLY ANN - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CAMPOS CAMPOS BARAJAS, MARIA L Unreconciled 6012110 School Dist Sunnyside 229087 $80.00 344182 BARAJAS, MARIA L - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES, Unreconciled 6012110 School Dist Sunnyside 229088 $1,397.58 344183 FINANCIAL SERVICES, INC. - INC. #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Unreconciled 6012110 School Dist Sunnyside 229089 $342.90 344184 SOLUTIONS AMERICA INC - INC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012110 School Dist Sunnyside 229090 $67.30 344185 CENTURYLINK - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CHAVEZ, CHAVEZ, NELLIE Unreconciled 6012110 School Dist Sunnyside 229091 $955.00 344186 NELLIE DBA:CENTERPOINT DBA:CENTERPOINT #201 General School District LANGUAGE SERVI - 07/31/2020 LANGUAGE SERVI ZBA 07/31/2020 Ad Hoc Payment: GARCIA, GARCIA, AGUSTIN Unreconciled 6012110 School Dist Sunnyside 229092 $80.00 344187 AGUSTIN - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HAAK, DAWN HAAK, DAWN Unreconciled 6012110 School Dist Sunnyside 229093 $14.00 344188 - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HALO HALO BRANDED SOLUTIONS Unreconciled 6012110 School Dist Sunnyside 229095 $29,816.02 344190 BRANDED SOLUTIONS INC - INC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HERNANDEZ, HERNANDEZ, ISRAEL J Unreconciled 6012110 School Dist Sunnyside 229096 $265.44 344191 ISRAEL J - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HERRERA HERRERA AVILA, SILVIA Unreconciled 6012110 School Dist Sunnyside 229097 $80.00 344192 AVILA, SILVIA - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRES Unreconciled 6012110 School Dist Sunnyside 229098 $177.93 344193 TIRES - 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 66 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: LOPEZ, LOPEZ, JORGE Unreconciled 6012110 School Dist Sunnyside 229099 $2,275.00 344194 JORGE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PURCHASE PURCHASE POWER Unreconciled 6012110 School Dist Sunnyside 229100 $1,000.00 344195 POWER - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: QUILL - QUILL Unreconciled 6012110 School Dist Sunnyside 229101 $1,556.72 344196 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: RADER, RADER, LAURIE JANE Unreconciled 6012110 School Dist Sunnyside 229102 $49.00 344197 LAURIE JANE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: TERRY'S TERRY'S DAIRY INC Unreconciled 6012110 School Dist Sunnyside 229103 $6,050.08 344198 DAIRY INC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: THE THE LOCKSHOP Unreconciled 6012110 School Dist Sunnyside 229104 $547.56 344199 LOCKSHOP - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: TORRES TORRES BARAJAS, JOSE Unreconciled 6012110 School Dist Sunnyside 229105 $80.00 344200 BARAJAS, JOSE DANIEL - DANIEL #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TRI-CITIES TRI-CITIES COMMUNITY Unreconciled 6012110 School Dist Sunnyside 229106 $50.00 344201 COMMUNITY HEALTH - HEALTH #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ULINE.COM - ULINE.COM Unreconciled 6012110 School Dist Sunnyside 229107 $453.04 344202 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: US FOODS, US FOODS, INC. Unreconciled 6012110 School Dist Sunnyside 229108 $14,981.98 344203 INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Unreconciled 6012110 School Dist Sunnyside 229109 $1,149.68 344204 WIRELESS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WALDMAN'S WALDMAN'S PRODUCE Unreconciled 6012110 School Dist Sunnyside 229110 $13,172.75 344205 PRODUCE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: JULIA A HART JULIA A HART Unreconciled 6012110 School Dist Sunnyside 229286 $3,831.67 344393 - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: 4IMPRINT, 4IMPRINT, INC. Unreconciled 6012110 School Dist Sunnyside 229139 $5,210.16 344246 INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: AG PRO AG PRO REPAIR & Unreconciled 6012110 School Dist Sunnyside 229140 $21.58 344247 REPAIR & FABRICATION, INC - FABRICATION, INC #201 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 67 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: AGUILAR, AGUILAR, JASON DANIEL Unreconciled 6012110 School Dist Sunnyside 229141 $199.80 344248 JASON DANIEL - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: AIREFCO, AIREFCO, INC. Unreconciled 6012110 School Dist Sunnyside 229142 $21.92 344249 INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: ALBRECHT ALBRECHT WINDOWS & Unreconciled 6012110 School Dist Sunnyside 229143 $222.48 344250 WINDOWS & DOORS LLC - DOORS LLC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AMARO, AMARO, FIDEL REYES Unreconciled 6012110 School Dist Sunnyside 229144 $80.00 344251 FIDEL REYES - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: APOLLO APOLLO HEATING & AIR Unreconciled 6012110 School Dist Sunnyside 229145 $3,164.03 344252 HEATING & AIR CONDITIONING #201 General School District CONDITIONING - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: APPLE APPLE COMPUTER, INC. Unreconciled 6012110 School Dist Sunnyside 229146 $44,329.63 344253 COMPUTER, INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: APS INC - APS INC Unreconciled 6012110 School Dist Sunnyside 229147 $113.30 344254 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: ATS INLAND ATS INLAND NW Unreconciled 6012110 School Dist Sunnyside 229148 $6,040.24 344255 NW - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: AUTOZONE AUTOZONE INC Unreconciled 6012110 School Dist Sunnyside 229149 $221.53 344256 INC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BARGREEN- BARGREEN-ELLINGSON INC. Unreconciled 6012110 School Dist Sunnyside 229150 $1,215.83 344257 ELLINGSON INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BARNES & BARNES & NOBLE Unreconciled 6012110 School Dist Sunnyside 229151 $213.25 344258 NOBLE BOOKSTORE - BOOKSTORE #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL OF YAKIMA Unreconciled 6012110 School Dist Sunnyside 229152 $122.51 344259 DISPOSAL OF YAKIMA LLC - LLC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BERK, KAYLI BERK, KAYLI RENEE CAPRICE Unreconciled 6012110 School Dist Sunnyside 229153 $479.48 344260 RENEE CAPRICE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BI-MART BI-MART CORPORATION Unreconciled 6012110 School Dist Sunnyside 229154 $310.00 344261 CORPORATION - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BI-RITE BI-RITE LUMBER CO. Unreconciled 6012110 School Dist Sunnyside 229155 $437.28 344262 LUMBER CO. - 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 68 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE Unreconciled 6012110 School Dist Sunnyside 229156 $4,150.09 344263 FARM SERVICE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BONZI'S - BONZI'S Unreconciled 6012110 School Dist Sunnyside 229157 $454.05 344264 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BRIDGER, BRIDGER, CHESTER M Unreconciled 6012110 School Dist Sunnyside 229158 $40.00 344265 CHESTER M - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CARIAS, IRIS CARIAS, IRIS A Unreconciled 6012110 School Dist Sunnyside 229159 $92.80 344266 A - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CARNEGIE CARNEGIE LEARNING Unreconciled 6012110 School Dist Sunnyside 229160 $4,500.00 344267 LEARNING - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6012110 School Dist Sunnyside 229161 $2,101.93 344268 NATURAL GAS CORP - CORP #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC Unreconciled 6012110 School Dist Sunnyside 229162 $35,705.12 344269 GOVERNMENT, INC - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CENTRAL CENTRAL PRE-MIX Unreconciled 6012110 School Dist Sunnyside 229163 $851.04 344270 PRE-MIX CONCRETE CO. - CONCRETE CO. #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CENTRAL CENTRAL WASHINGTON Unreconciled 6012110 School Dist Sunnyside 229164 $21,775.00 344271 WASHINGTON UNIVERSITY - UNIVERSITY #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012110 School Dist Sunnyside 229165 $503.55 344272 CENTURYLINK - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CH 2O INC - CH 2O INC Unreconciled 6012110 School Dist Sunnyside 229166 $1,057.02 344273 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Unreconciled 6012110 School Dist Sunnyside 229167 $381.44 344274 COMMUNICATIONS - - SPECTRUM #201 General School District SPECTRUM - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CI CI INFORMATION MNGT Unreconciled 6012110 School Dist Sunnyside 229168 $306.63 344275 INFORMATION MNGT - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Unreconciled 6012110 School Dist Sunnyside 229169 $12,590.02 344276 SUNNYSIDE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CLIFF'S CLIFF'S SEPTIC TANK Unreconciled 6012110 School Dist Sunnyside 229170 $4,033.80 344277 SEPTIC TANK SERVICE - SERVICE #201 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 69 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Unreconciled 6012110 School Dist Sunnyside 229171 $376.43 344278 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: COEUR D' COEUR D' ALENE SERVICE Unreconciled 6012110 School Dist Sunnyside 229172 $530.29 344279 ALENE SERVICE STATION STATION EQUIPMENT INC. #201 General School District EQUIPMENT INC. - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA ELECTRIC SUPPLY Unreconciled 6012110 School Dist Sunnyside 229173 $10,180.25 344280 ELECTRIC SUPPLY - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA BANK Unreconciled 6012110 School Dist Sunnyside 229174 $1,310.24 344281 BANK - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: COMMERCIAL TIRE Unreconciled 6012110 School Dist Sunnyside 229175 $149.68 344282 COMMERCIAL TIRE - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: COMPREHENSIVE Unreconciled 6012110 School Dist Sunnyside 229176 $5,111.50 344283 COMPREHENSIVE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Unreconciled 6012110 School Dist Sunnyside 229177 $532.13 344284 CONSOLIDATED ELECTRICAL DIST. #201 General School District DIST. - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CORTEZ, CORTEZ, JESSICA Unreconciled 6012110 School Dist Sunnyside 229178 $560.00 344285 JESSICA - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: CSSALINA, CSSALINA, LLC Unreconciled 6012110 School Dist Sunnyside 229179 $3,250.00 344286 LLC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: D & L D & L SUPPLY & MFG. Unreconciled 6012110 School Dist Sunnyside 229180 $471.95 344287 SUPPLY & MFG. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: DAVIS DAVIS PUMPS Unreconciled 6012110 School Dist Sunnyside 229181 $719.28 344288 PUMPS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPARTMENT OF REVENUE Unreconciled 6012110 School Dist Sunnyside 229182 $52.76 344289 DEPARTMENT OF REVENUE - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DUAL DUAL LANGUAGE EDUCATION Unreconciled 6012110 School Dist Sunnyside 229183 $1,093.80 344290 LANGUAGE EDUCATION OF OF NEW MEXICO #201 General School District NEW MEXICO - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DUDE DUDE SOLUTIONS, INC. Unreconciled 6012110 School Dist Sunnyside 229184 $18,738.95 344291 SOLUTIONS, INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: EASTERN EASTERN WASHINGTON Unreconciled 6012110 School Dist Sunnyside 229185 $4,875.00 344292 WASHINGTON UNIVERSITY - UNIVERSITY #201 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 70 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6012110 School Dist Sunnyside 229186 $55,873.81 344293 INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS EDNETICS VOICE Unreconciled 6012110 School Dist Sunnyside 229187 $14,881.34 344294 VOICE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS EDNETICS NETWORK Unreconciled 6012110 School Dist Sunnyside 229188 $65,367.01 344295 NETWORK - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: ERIN TAYLOR ERIN TAYLOR DBA: Unreconciled 6012110 School Dist Sunnyside 229189 $950.00 344296 DBA: SCPSYSUPPORT, PLLC - SCPSYSUPPORT, PLLC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6012110 School Dist Sunnyside 229190 $88,444.89 344297 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: ESD 123 - ESD 123 Unreconciled 6012110 School Dist Sunnyside 229191 $12,375.00 344298 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: EVCO EVCO SOUND & Unreconciled 6012110 School Dist Sunnyside 229192 $540.58 344299 SOUND & ELECTRONICS, INC. ELECTRONICS, INC. #201 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Unreconciled 6012110 School Dist Sunnyside 229193 $692.92 344300 COMPANY - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Unreconciled 6012110 School Dist Sunnyside 229194 $17,309.20 344301 LLC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES, Unreconciled 6012110 School Dist Sunnyside 229195 $1,050.07 344302 ENTERPRISES, INC. #3007 - INC. #3007 #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6012110 School Dist Sunnyside 229196 $2,402.95 344303 SCHOOL SOLUTIONS, INC - SOLUTIONS, INC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: FP MAILING FP MAILING SOLUTIONS Unreconciled 6012110 School Dist Sunnyside 229197 $210.60 344304 SOLUTIONS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: FRAGA, FRAGA, GUADALUPE Unreconciled 6012110 School Dist Sunnyside 229198 $64.00 344305 GUADALUPE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: FRAGA, FRAGA, GUADALUPE Unreconciled 6012110 School Dist Sunnyside 229199 $800.00 344306 GUADALUPE GIOVANNI - GIOVANNI #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GARDNER, GARDNER, DYLAN Unreconciled 6012110 School Dist Sunnyside 229200 $50.00 344307 DYLAN - 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 71 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: GARIBAY, GARIBAY, JUANA & NAVIENT Unreconciled 6012110 School Dist Sunnyside 229201 $750.00 344308 JUANA & NAVIENT - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: GOMEZ, GOMEZ, PAMELLA KAY Unreconciled 6012110 School Dist Sunnyside 229202 $200.00 344309 PAMELLA KAY - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: GRADUATION GRADUATION ALLIANCE Unreconciled 6012110 School Dist Sunnyside 229203 $1,780.05 344310 ALLIANCE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: GRAINGER - GRAINGER Unreconciled 6012110 School Dist Sunnyside 229204 $32.21 344311 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW LUMBER INC Unreconciled 6012110 School Dist Sunnyside 229205 $6,568.54 344312 LUMBER INC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6012110 School Dist Sunnyside 229206 $712.80 344313 SECURITY SYSTEMS INC - SYSTEMS INC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HAROLD'S HAROLD'S REPAIR AND Unreconciled 6012110 School Dist Sunnyside 229207 $31.18 344314 REPAIR AND RENTAL LLC - RENTAL LLC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HERITAGE HERITAGE UNIVERSITY Unreconciled 6012110 School Dist Sunnyside 229208 $21,750.00 344315 UNIVERSITY - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HERITAGE HERITAGE FOOD SERVICE Unreconciled 6012110 School Dist Sunnyside 229209 $191.27 344316 FOOD SERVICE EQUIPMENT EQUIPMENT INC #201 General School District INC - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HOME HOME DEPOT U.S.A., INC Unreconciled 6012110 School Dist Sunnyside 229210 $15,068.57 344317 DEPOT U.S.A., INC - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HUB HUB INTERNATIONAL NW, LLC Unreconciled 6012110 School Dist Sunnyside 229211 $3,286.00 344318 INTERNATIONAL NW, LLC - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: IBS IBS INCORPORATED Unreconciled 6012110 School Dist Sunnyside 229212 $518.18 344319 INCORPORATED - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: INSTRUMENTALIST AWARDS Unreconciled 6012110 School Dist Sunnyside 229213 $502.00 344320 INSTRUMENTALIST AWARDS LLC. #201 General School District LLC. - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: INTRADO INTRADO INTERACTIVE Unreconciled 6012110 School Dist Sunnyside 229214 $13,722.81 344321 INTERACTIVE SERVICES CO. - SERVICES CO. #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: IPEVO INC. - IPEVO INC. Unreconciled 6012110 School Dist Sunnyside 229215 $4,946.40 344322 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 72 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: JOHN FLICK JOHN FLICK DBA: WASCPSY, Unreconciled 6012110 School Dist Sunnyside 229216 $5,250.00 344323 DBA: WASCPSY, PLLC - PLLC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: K.C.D.A. - K.C.D.A. Unreconciled 6012110 School Dist Sunnyside 229217 $5,763.78 344324 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: KIE SUPPLY KIE SUPPLY CORP. Unreconciled 6012110 School Dist Sunnyside 229218 $29,690.53 344325 CORP. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: KINTER KINTER ELECTRIC Unreconciled 6012110 School Dist Sunnyside 229219 $15,599.22 344326 ELECTRIC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: LEVEL DATA, LEVEL DATA, INC Unreconciled 6012110 School Dist Sunnyside 229220 $37,631.65 344327 INC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: LINDE, LINDE, SANDRA ANN Unreconciled 6012110 School Dist Sunnyside 229221 $50.00 344328 SANDRA ANN - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: LITTLE, LITTLE, BARBARA J Unreconciled 6012110 School Dist Sunnyside 229222 $120.00 344329 BARBARA J - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: MORGAN MORGAN UNLIMITED INC. Unreconciled 6012110 School Dist Sunnyside 229223 $1,218.24 344330 UNLIMITED INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: MOTORS MOTORS AND CONTROLS Unreconciled 6012110 School Dist Sunnyside 229224 $48.38 344331 AND CONTROLS CORPORATION #201 General School District CORPORATION - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: NILFISK, INC - NILFISK, INC Unreconciled 6012110 School Dist Sunnyside 229225 $470.34 344332 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: NOR-PAC NOR-PAC SEATING CO., INC. Unreconciled 6012110 School Dist Sunnyside 229226 $2,395.44 344333 SEATING CO., INC. - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: NW NW TEXTBOOK DEPOSITORY Unreconciled 6012110 School Dist Sunnyside 229227 $2,080.69 344334 TEXTBOOK DEPOSITORY - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012110 School Dist Sunnyside 229228 $379.28 344335 AUTO PARTS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012110 School Dist Sunnyside 229229 $1,546.65 344336 DEPOT - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: OTIS OTIS ELEVATOR COMPANY Unreconciled 6012110 School Dist Sunnyside 229230 $377.06 344337 ELEVATOR COMPANY - #201 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 73 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: OVERDRIVE, OVERDRIVE, INC. Unreconciled 6012110 School Dist Sunnyside 229231 $3,000.00 344338 INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: OVERHEAD OVERHEAD DOOR OF YAKIMA Unreconciled 6012110 School Dist Sunnyside 229232 $3,167.49 344339 DOOR OF YAKIMA - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: OXARC, INC. OXARC, INC. Unreconciled 6012110 School Dist Sunnyside 229233 $18.68 344340 - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6012110 School Dist Sunnyside 229234 $53,452.91 344341 POWER - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PADILLA, PADILLA, EVETH Unreconciled 6012110 School Dist Sunnyside 229235 $36.34 344342 EVETH - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PAINE, PAINE, SCOTT ROBERT Unreconciled 6012110 School Dist Sunnyside 229236 $90.86 344343 SCOTT ROBERT LEWIS - LEWIS #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PARTS PARTS TOWN, LLC Unreconciled 6012110 School Dist Sunnyside 229237 $1,277.20 344344 TOWN, LLC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PEABODY, PEABODY, CHRISTINA L Unreconciled 6012110 School Dist Sunnyside 229238 $40.00 344345 CHRISTINA L - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA COMPANY Unreconciled 6012110 School Dist Sunnyside 229239 $4.00 344346 COMPANY - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: PERRY, PERRY, MICHELLE LEE Unreconciled 6012110 School Dist Sunnyside 229240 $50.00 344347 MICHELLE LEE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: QUALITY QUALITY BUSINESS SYSTEMS Unreconciled 6012110 School Dist Sunnyside 229241 $960.03 344348 BUSINESS SYSTEMS INC - INC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: RAINWATER - RAINWATER Unreconciled 6012110 School Dist Sunnyside 229242 $43.17 344349 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6012110 School Dist Sunnyside 229243 $3,545.29 344350 REFRIGERATION SUPPLIES DISTRIB #201 General School District DISTRIB - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: REXEL USA, REXEL USA, INC DBA: PLATT Unreconciled 6012110 School Dist Sunnyside 229244 $31.74 344351 INC DBA: PLATT ELECTRIC ELECTRIC SUPPLY #201 General School District SUPPLY - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: RMT - RMT Unreconciled 6012110 School Dist Sunnyside 229245 $1,362.86 344352 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 74 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: RODRIGUEZ, RODRIGUEZ, MARIA EUGENIA Unreconciled 6012110 School Dist Sunnyside 229246 $27.84 344353 MARIA EUGENIA - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: ROUNCE, ROUNCE, NICOLE NOEL Unreconciled 6012110 School Dist Sunnyside 229247 $275.00 344354 NICOLE NOEL - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: RWC GROUP RWC GROUP Unreconciled 6012110 School Dist Sunnyside 229248 $241.34 344355 - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: SAFEWAY SAFEWAY INC. Unreconciled 6012110 School Dist Sunnyside 229249 $33.16 344356 INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6012110 School Dist Sunnyside 229250 $1,213.61 344357 NORTHWEST SALES - SALES #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC BOOK FAIRS Unreconciled 6012110 School Dist Sunnyside 229251 $645.40 344358 BOOK FAIRS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: SCHOOLS SCHOOLS INSURANCE Unreconciled 6012110 School Dist Sunnyside 229252 $2,500.00 344359 INSURANCE ASSOC. OF WA - ASSOC. OF WA #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SIMMONS, SIMMONS, ROCKY J. Unreconciled 6012110 School Dist Sunnyside 229253 $50.00 344360 ROCKY J. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: SITE SAVVY SITE SAVVY LLC Unreconciled 6012110 School Dist Sunnyside 229254 $280.00 344361 LLC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES', INC. Unreconciled 6012110 School Dist Sunnyside 229255 $1,709.99 344362 ROBBLEES', INC. - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: STATE STATE AUDITOR'S OFFICE Unreconciled 6012110 School Dist Sunnyside 229256 $5,824.65 344363 AUDITOR'S OFFICE - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: STEVENSFRANKLIN, Unreconciled 6012110 School Dist Sunnyside 229257 $750.00 344364 STEVENSFRANKLIN, CRYSTAL AND FEDLOAN #201 General School District CRYSTAL AND FEDLOAN SERVICIN ZBA SERVICIN - 07/31/2020 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE HIGH SCHOOL Unreconciled 6012110 School Dist Sunnyside 229258 $3,600.00 344365 HIGH SCHOOL ASB - ASB #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE TIRE FACTORY Unreconciled 6012110 School Dist Sunnyside 229259 $63.82 344366 TIRE FACTORY INC - INC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA LLC Unreconciled 6012110 School Dist Sunnyside 229260 $549.00 344367 SUN MEDIA LLC - 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 75 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: TALX TALX UCEXPRESS Unreconciled 6012110 School Dist Sunnyside 229261 $2,532.31 344368 UCEXPRESS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: THE THE LOCKSHOP Unreconciled 6012110 School Dist Sunnyside 229262 $42.58 344369 LOCKSHOP - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: THE THE READING WAREHOUSE Unreconciled 6012110 School Dist Sunnyside 229263 $251.86 344370 READING WAREHOUSE - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: THYSSENKRUPP ELEVATOR Unreconciled 6012110 School Dist Sunnyside 229264 $1,061.64 344371 THYSSENKRUPP ELEVATOR CORP #201 General School District CORP - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TYLER TYLER TECHNOLOGIES INC Unreconciled 6012110 School Dist Sunnyside 229265 $1,750.00 344372 TECHNOLOGIES INC - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: U.S. BANK U.S. BANK CORPORATE Unreconciled 6012110 School Dist Sunnyside 229266 $787.53 344373 CORPORATE PAYMENT PAYMENT SYSTEMS #201 General School District SYSTEMS - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: UNIFIRST UNIFIRST CORPORATION Unreconciled 6012110 School Dist Sunnyside 229267 $1,026.91 344374 CORPORATION - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: USCC, LLC - USCC, LLC Unreconciled 6012110 School Dist Sunnyside 229268 $6,591.71 344375 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: VALLEY VALLEY AUTO PARTS Unreconciled 6012110 School Dist Sunnyside 229269 $308.42 344376 AUTO PARTS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WALMART - WALMART Unreconciled 6012110 School Dist Sunnyside 229270 $691.23 344377 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WASA - WASA Unreconciled 6012110 School Dist Sunnyside 229271 $4,082.83 344378 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WAXIES'S WAXIES'S ENTERPRISES, INC Unreconciled 6012110 School Dist Sunnyside 229272 $1,068.38 344379 ENTERPRISES, INC - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6012110 School Dist Sunnyside 229273 $1,259.28 344380 EXTERMINATING SERVICE - SERVICE #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEST MUSIC WEST MUSIC COMPANY Unreconciled 6012110 School Dist Sunnyside 229274 $228.91 344381 COMPANY - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WEX BANK WEX BANK DBA: WRIGHT Unreconciled 6012110 School Dist Sunnyside 229275 $145.06 344382 DBA: WRIGHT EXPRESS FSC - EXPRESS FSC #201 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 76 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WILBUR WILBUR ELLIS Unreconciled 6012110 School Dist Sunnyside 229276 $3,462.96 344383 ELLIS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WILSON, WILSON, ROBERT PHILLIP Unreconciled 6012110 School Dist Sunnyside 229277 $89.00 344384 ROBERT PHILLIP - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WINFREE, WINFREE, STEPHEN R Unreconciled 6012110 School Dist Sunnyside 229278 $50.00 344385 STEPHEN R - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WINGER, WINGER, DANIEL NOAH Unreconciled 6012110 School Dist Sunnyside 229279 $40.00 344386 DANIEL NOAH - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: XEROX XEROX FINANCIAL SERVICES Unreconciled 6012110 School Dist Sunnyside 229280 $7,638.02 344387 FINANCIAL SERVICES LLC - LLC #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO SOLID WASTE Unreconciled 6012110 School Dist Sunnyside 229281 $93.60 344388 SOLID WASTE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6012110 School Dist Sunnyside 229282 $5,900.00 344389 PUBLIC SCHOOLS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Unreconciled 6012110 School Dist Sunnyside 229283 $23,510.95 344390 VALLEY MEMORIAL HOSPITA - HOSPITA #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6012110 School Dist Sunnyside 229284 $2,202.09 344391 WASTE SYSTEMS INC - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ZINS, ZINS, MARYBETH Unreconciled 6012110 School Dist Sunnyside 229285 $750.00 344392 MARYBETH - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: BONNEVILLE BONNEVILLE BILLING & Unreconciled 6012110 School Dist Sunnyside 229111 $145.07 344218 BILLING & COLLECTI - COLLECTI #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S ORTHOPEDIC Unreconciled 6012110 School Dist Sunnyside 229112 $90.60 344219 ORTHOPEDIC - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012110 School Dist Sunnyside 229113 $890.00 344220 BRUNNER - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012110 School Dist Sunnyside 229114 $300.00 344221 BRUNNER - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012110 School Dist Sunnyside 229115 $941.22 344222 BRUNNER - 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 77 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: DANIEL DANIEL BRUNNER Unreconciled 6012110 School Dist Sunnyside 229116 $560.00 344223 BRUNNER - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF SOCIAL AND Unreconciled 6012110 School Dist Sunnyside 229117 $300.00 344224 SOCIAL AND HEALTH SER - HEALTH SER #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012110 School Dist Sunnyside 229118 $18,556.62 344225 EMPLOYMENT SECURITY DEPARTMENT #201 General School District DEPARTMENT - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 L&I ESD 105 L&I COOP Unreconciled 6012110 School Dist Sunnyside 229119 $26,702.42 344226 COOP - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012110 School Dist Sunnyside 229122 $1,065,542.00 344229 BENEFITS - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012110 School Dist Sunnyside 229123 $5,690.99 344230 FLEX SPEND - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY Unreconciled 6012110 School Dist Sunnyside 229124 $1,650.00 344231 EQUITY - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OF OFFICE OF FINANCIAL Unreconciled 6012110 School Dist Sunnyside 229125 $100.00 344232 FINANCIAL RECOVERY - RECOVERY #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPL Unreconciled 6012110 School Dist Sunnyside 229126 $15,311.35 344233 SCHOOL EMPL - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: S'SIDE CHAP S'SIDE CHAP PSE Unreconciled 6012110 School Dist Sunnyside 229127 $265.50 344234 PSE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Comp Unreconciled 6012110 School Dist Sunnyside 229128 $4,144.90 344235 Insurance Comp - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: Sun Life Sun Life Financial Unreconciled 6012110 School Dist Sunnyside 229129 $1,989.68 344236 Financial - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE REVOLVING Unreconciled 6012110 School Dist Sunnyside 229130 $100.00 344237 REVOLVING FUND - FUND #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE FOOD SERVICE Unreconciled 6012110 School Dist Sunnyside 229131 $48.00 344238 FOOD SERVICE - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: TEAMSTERS TEAMSTERS LOCAL NO. 760 Unreconciled 6012110 School Dist Sunnyside 229132 $327.00 344239 LOCAL NO. 760 - 07/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 78 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF CENTRAL Unreconciled 6012110 School Dist Sunnyside 229133 $97.00 344240 OF CENTRAL WASHINGTON - WASHINGTON #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012110 School Dist Sunnyside 229134 $73,342.18 344241 - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012110 School Dist Sunnyside 229135 $449.00 344242 SCHOOL RETIREES ASSN - RETIREES ASSN #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: Washington Washington State Treasurer Unreconciled 6012110 School Dist Sunnyside 229136 $408.24 344243 State Treasurer - 07/31/2020 #201 General School District ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012110 School Dist Sunnyside 229137 $38,267.03 344244 PAYROLL DEDUCTIONS - #201 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YES YES COMMITTEE Unreconciled 6012110 School Dist Sunnyside 229138 $198.00 344245 COMMITTEE - 07/31/2020 #201 General School District ZBA 6012110 School Dist $2,158,989.35 #201 General 07/31/2020 Ad Hoc Payment: CONCORD CONCORD CONSTRUCTION Unreconciled 6012120 School Dist Sunnyside 2133 $1,724,301.00 344172 CONSTRUCTION INC. - INC. #201 Cap Projects School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6012120 School Dist Sunnyside 2134 $2,722.17 344173 INC. - 07/31/2020 #201 Cap Projects School District ZBA 07/31/2020 Ad Hoc Payment: GN GN NORTHERN, INC. Unreconciled 6012120 School Dist Sunnyside 2135 $6,822.80 344174 NORTHERN, INC. - 07/31/2020 #201 Cap Projects School District ZBA 07/31/2020 Ad Hoc Payment: K & D K & D MACHINE, LLC Unreconciled 6012120 School Dist Sunnyside 2136 $1,492.84 344175 MACHINE, LLC - 07/31/2020 #201 Cap Projects School District ZBA 07/31/2020 Ad Hoc Payment: REXEL USA, REXEL USA, INC DBA: PLATT Unreconciled 6012120 School Dist Sunnyside 2139 $6,952.65 344178 INC DBA: PLATT ELECTRIC ELECTRIC SUPPLY #201 Cap Projects School District SUPPLY - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WELSH WELSH COMMISSIONING Unreconciled 6012120 School Dist Sunnyside 2140 $1,873.98 344179 COMMISSIONING GROUP, INC GROUP, INC #201 Cap Projects School District - 07/31/2020 ZBA 6012120 School Dist $1,744,165.44 #201 Cap Projects 07/13/2020 Ad Hoc Payment: SM SM HERITAGE INC., CLARION Reconciled 07/22/2020 6012140 School Dist Sunnyside 14085 $5,232.22 344163 HERITAGE INC., CLARION INN INN 10:02:00.000 AM #201 ASB School District - 07/13/2020 ZBA 07/31/2020 Ad Hoc Payment: ACEVEDO- ACEVEDO-NEGRETE, Unreconciled 6012140 School Dist Sunnyside 14086 $50.00 344206 NEGRETE, ESMERALDA - ESMERALDA #201 ASB School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 79 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CHAVEZ, CHAVEZ, MARIA Unreconciled 6012140 School Dist Sunnyside 14087 $50.00 344207 MARIA - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: DIETZ, DIETZ, DUSTY Unreconciled 6012140 School Dist Sunnyside 14088 $50.00 344208 DUSTY - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: DORIAN DORIAN STUDIO, INC. Unreconciled 6012140 School Dist Sunnyside 14089 $5,020.52 344209 STUDIO, INC. - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: FAJARDO, FAJARDO, LEOBIGILDA Unreconciled 6012140 School Dist Sunnyside 14090 $50.00 344210 LEOBIGILDA - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: LONGORIA, LONGORIA, LUIS Unreconciled 6012140 School Dist Sunnyside 14091 $50.00 344211 LUIS - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: LOPEZ, LOPEZ, MARIA Unreconciled 6012140 School Dist Sunnyside 14092 $50.00 344212 MARIA - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: NAVARRO, NAVARRO, MARIA Unreconciled 6012140 School Dist Sunnyside 14093 $50.00 344213 MARIA - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: SALGADO, SALGADO, MARIA Unreconciled 6012140 School Dist Sunnyside 14094 $100.00 344214 MARIA - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: SPOKANE SPOKANE PUBLIC SCHOOLS Unreconciled 6012140 School Dist Sunnyside 14095 $325.00 344215 PUBLIC SCHOOLS - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: VALENCIA, VALENCIA, BERTHA Unreconciled 6012140 School Dist Sunnyside 14096 $50.00 344216 BERTHA - 07/31/2020 #201 ASB School District ZBA 07/31/2020 Ad Hoc Payment: WILEY, MEI - WILEY, MEI Unreconciled 6012140 School Dist Sunnyside 14097 $50.00 344217 07/31/2020 #201 ASB School District ZBA 6012140 School Dist $11,127.74 #201 ASB 07/13/2020 Ad Hoc Payment: The American The American Lease Exchange Reconciled 07/21/2020 6012150 School Dist Sunnyside 74 $3,710.07 344162 Lease Exchange - 07/13/2020 09:32:00.000 AM #201 Trans Vehicle School District ZBA 07/31/2020 Ad Hoc Payment: The American The American Lease Exchange Unreconciled 6012150 School Dist Sunnyside 75 $3,710.07 344180 Lease Exchange - 07/31/2020 #201 Trans Vehicle School District ZBA 6012150 School Dist $7,420.14 #201 Trans Vehicle 07/31/2020 Ad Hoc Payment: REBECCA S REBECCA S PEREZ Unreconciled 6012210 School Dist Toppenish 202287 $275.96 212461 PEREZ - 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 80 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ADELINA R ADELINA R GUTIERREZ Unreconciled 6012210 School Dist Toppenish 202288 $1,390.50 212462 GUTIERREZ - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: IRMA M IRMA M GUTIERREZ Unreconciled 6012210 School Dist Toppenish 202289 $1,733.48 212463 GUTIERREZ - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: EDUARDO EDUARDO GUZMAN-GARCIA Unreconciled 6012210 School Dist Toppenish 202290 $3,612.51 212464 GUZMAN-GARCIA - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: JAXON C JAXON C SMITH Unreconciled 6012210 School Dist Toppenish 202291 $341.85 212465 SMITH - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CANDY K CANDY K GUNNIER Reconciled 08/03/2020 6012210 School Dist Toppenish 202292 $2,837.91 212466 GUNNIER - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: JAKE S JAKE S ROCHA Reconciled 08/03/2020 6012210 School Dist Toppenish 202293 $2,980.45 212467 ROCHA - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: JOSHUA C JOSHUA C SCHUTZ Reconciled 08/03/2020 6012210 School Dist Toppenish 202294 $1,370.43 212468 SCHUTZ - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: OSCAR OSCAR RAMIREZ Unreconciled 6012210 School Dist Toppenish 202295 $470.01 212469 RAMIREZ - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: D'VAUGHN C D'VAUGHN C GAINES Unreconciled 6012210 School Dist Toppenish 202296 $1,407.95 212470 GAINES - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: MARIA D MARIA D LOPEZ Unreconciled 6012210 School Dist Toppenish 202297 $1,281.15 212471 LOPEZ - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: MANDY I MANDY I ALLEN Reconciled 08/03/2020 6012210 School Dist Toppenish 202298 $1,448.72 212472 ALLEN - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ALECZANDER T PARKER Unreconciled 6012210 School Dist Toppenish 202299 $3,778.19 212473 ALECZANDER T PARKER - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MARIA G MARIA G GONZALEZ Unreconciled 6012210 School Dist Toppenish 202300 $1,241.93 212474 GONZALEZ - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ELIJAH O ELIJAH O HERNANDEZ Unreconciled 6012210 School Dist Toppenish 202301 $1,182.73 212475 HERNANDEZ - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CENTRAL CENTRAL VALLEY BAN Unreconciled 6012210 School Dist Toppenish 202302 $366.00 212476 VALLEY BAN - 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 81 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012210 School Dist Toppenish 202303 $1,580.00 212477 BRUNNER - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012210 School Dist Toppenish 202304 $11,689.13 212478 EMPLOYMENT SECURITY DEPARTMENT #202 General School District DEPARTMENT - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 W.C.P. Unreconciled 6012210 School Dist Toppenish 202305 $18,199.08 212479 W.C.P. - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012210 School Dist Toppenish 202306 $6,535.46 212480 UNEMP POOL - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012210 School Dist Toppenish 202308 $603,718.00 212482 BENEFITS - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012210 School Dist Toppenish 202309 $1,758.99 212483 FLEX SPEND - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY (HSA) Unreconciled 6012210 School Dist Toppenish 202310 $317.50 212484 EQUITY (HSA) - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HEALTHINVEST HRA TRUST Unreconciled 6012210 School Dist Toppenish 202311 $30,600.00 212485 HEALTHINVEST HRA TRUST - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: INSPIRUS INSPIRUS CREDIT UNION Unreconciled 6012210 School Dist Toppenish 202312 $22,514.94 212486 CREDIT UNION - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: LEGALSHIELD Unreconciled 6012210 School Dist Toppenish 202313 $682.15 212487 LEGALSHIELD - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPL Unreconciled 6012210 School Dist Toppenish 202314 $6,967.08 212488 SCHOOL EMPL - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SOLARITY SOLARITY CREDIT UNION Unreconciled 6012210 School Dist Toppenish 202315 $2,703.27 212489 CREDIT UNION - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012210 School Dist Toppenish 202316 $923.14 212490 Insurance Company - Company #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP INC Unreconciled 6012210 School Dist Toppenish 202317 $10,789.33 212491 CONSULTING GROUP INC - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: UNITED UNITED STATES TREASURY Unreconciled 6012210 School Dist Toppenish 202318 $1,211.29 212492 STATES TREASURY - #202 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 82 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY YAKIMA Unreconciled 6012210 School Dist Toppenish 202319 $367.00 212493 YAKIMA - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: VEBA VEBA CONTRIBUTIONS Unreconciled 6012210 School Dist Toppenish 202320 $28,526.93 212494 CONTRIBUTIONS - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: WA ST WA ST EMPLOYEES CR UN Unreconciled 6012210 School Dist Toppenish 202321 $400.00 212495 EMPLOYEES CR UN - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012210 School Dist Toppenish 202322 $280.00 212496 SCHOOL RETIREES - RETIREES #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEA Payroll WEA Payroll Deductions Unreconciled 6012210 School Dist Toppenish 202323 $18,813.82 212497 Deductions - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: YAKAMA YAKAMA NATION CREDIT Unreconciled 6012210 School Dist Toppenish 202324 $2,608.79 212498 NATION CREDIT - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: T.S.D./ACH T.S.D./ACH ACCOUNT Reconciled 08/03/2020 6012210 School Dist Toppenish 202436 $4,382.36 212611 ACCOUNT - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ADAMS VIEW ADAMS VIEW GLASS & Unreconciled 6012210 School Dist Toppenish 202325 $1,067.04 212500 GLASS & SCREEN, LLC - SCREEN, LLC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ADVANCE ADVANCE AUTO PARTS Unreconciled 6012210 School Dist Toppenish 202326 $107.94 212501 AUTO PARTS - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ALLIANT ALLIANT INSURANCE Unreconciled 6012210 School Dist Toppenish 202327 $125.00 212502 INSURANCE SERVICES INC - SERVICES INC - 8377 #202 General School District 8377 - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES Unreconciled 6012210 School Dist Toppenish 202328 $1,905.19 212503 CAPITAL SERVICES - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AMB TOOLS, AMB TOOLS, INC Unreconciled 6012210 School Dist Toppenish 202329 $240.24 212504 INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: APPLIED APPLIED EDUCATIONAL Unreconciled 6012210 School Dist Toppenish 202330 $3,150.00 212505 EDUCATIONAL SYSTEMS - SYSTEMS #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ATS INLAND ATS INLAND NW, LLC. Unreconciled 6012210 School Dist Toppenish 202331 $15,702.69 212506 NW, LLC. - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: AUS WEST AUS WEST LOCKBOX Unreconciled 6012210 School Dist Toppenish 202332 $693.56 212507 LOCKBOX - 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 83 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: BENCHMARK BENCHMARK EDUCATION Unreconciled 6012210 School Dist Toppenish 202333 $5,969.70 212508 EDUCATION COMPANY. LLC - COMPANY. LLC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6012210 School Dist Toppenish 202334 $418.51 212509 - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: BUDGET BUDGET SEPTIC & DRAIN LLC Unreconciled 6012210 School Dist Toppenish 202335 $2,328.48 212510 SEPTIC & DRAIN LLC - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BURNS, BURNS, JOANNE K Unreconciled 6012210 School Dist Toppenish 202336 $230.00 212511 JOANNE K - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: BURROWS BURROWS TRACTOR INC. Unreconciled 6012210 School Dist Toppenish 202337 $34,313.36 212512 TRACTOR INC. - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CAROLINA CAROLINA BIOLOGICAL Unreconciled 6012210 School Dist Toppenish 202338 $235.38 212513 BIOLOGICAL SUPPLY CO - SUPPLY CO #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6012210 School Dist Toppenish 202339 $3,256.05 212514 NATURAL GAS CORP - CORP #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CASTLE CASTLE PUMP & ELECTRIC Unreconciled 6012210 School Dist Toppenish 202340 $6,883.29 212515 PUMP & ELECTRIC LLC - LLC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CERNA, CERNA, JOHN M Unreconciled 6012210 School Dist Toppenish 202341 $396.95 212516 JOHN M - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CHANDLER CHANDLER ENTERPRISES, Unreconciled 6012210 School Dist Toppenish 202342 $3,323.33 212517 ENTERPRISES, INC - INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF TOPPENISH - Unreconciled 6012210 School Dist Toppenish 202343 $18,627.57 212518 TOPPENISH - UTILITIES - UTILITIES #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF TOPPENISH Unreconciled 6012210 School Dist Toppenish 202344 $1,405.00 212519 TOPPENISH - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CLEVELAND, CLEVELAND, KELSEY E Unreconciled 6012210 School Dist Toppenish 202345 $150.00 212520 KELSEY E - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CLOVER CLOVER PARK TECHNICAL Unreconciled 6012210 School Dist Toppenish 202346 $2,935.73 212521 PARK TECHNICAL COLLEGE COLLEGE CASHERING #202 General School District CASHERING - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CNG CORP - CNG CORP Unreconciled 6012210 School Dist Toppenish 202347 $389.72 212522 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 84 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Unreconciled 6012210 School Dist Toppenish 202348 $83.17 212523 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: COMMERCIAL TIRE Unreconciled 6012210 School Dist Toppenish 202349 $171.65 212524 COMMERCIAL TIRE - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CONTINUANT CONTINUANT INC Unreconciled 6012210 School Dist Toppenish 202350 $1,639.60 212525 INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST INC Unreconciled 6012210 School Dist Toppenish 202352 $11,868.11 212527 NORTHWEST INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: COSTCO COSTCO MEMBERSHIP Unreconciled 6012210 School Dist Toppenish 202353 $60.00 212528 MEMBERSHIP - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CRYSTAL CRYSTAL SPRINGS Unreconciled 6012210 School Dist Toppenish 202354 $340.08 212529 SPRINGS - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: CUMMINS CUMMINS SALES AND Unreconciled 6012210 School Dist Toppenish 202355 $1,462.79 212530 SALES AND SERVICE INC - SERVICE INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Unreconciled 6012210 School Dist Toppenish 202356 $8,353.81 212531 INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: EDUCATIONAL INNOVATIONS Unreconciled 6012210 School Dist Toppenish 202357 $341.22 212532 EDUCATIONAL INNOVATIONS #202 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD #105 - ESD #105 Unreconciled 6012210 School Dist Toppenish 202358 $15,744.11 212533 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: FATBEAM, FATBEAM, LLC Unreconciled 6012210 School Dist Toppenish 202359 $3,250.00 212534 LLC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: FREDERIKSEN, SARA J Unreconciled 6012210 School Dist Toppenish 202360 $300.00 212535 FREDERIKSEN, SARA J - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GEYER GEYER INSTRUCTIONAL Unreconciled 6012210 School Dist Toppenish 202361 $164.00 212536 INSTRUCTIONAL PRODUCTS - PRODUCTS #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GODINA, GODINA, JULIE Unreconciled 6012210 School Dist Toppenish 202362 $100.05 212537 JULIE - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: GREAT GREAT FLOORS LLC Unreconciled 6012210 School Dist Toppenish 202363 $1,524.63 212538 FLOORS LLC - 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 85 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6012210 School Dist Toppenish 202364 $12,533.19 212539 SECURITY SYSTEMS, INC - SYSTEMS, INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GUNNIER, GUNNIER, CANDY K Unreconciled 6012210 School Dist Toppenish 202365 $98.29 212540 CANDY K - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HANNA HANNA INSTRUMENTS US, Unreconciled 6012210 School Dist Toppenish 202366 $415.81 212541 INSTRUMENTS US, INC - INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HARRIS HARRIS OFFICE SUPPLY Unreconciled 6012210 School Dist Toppenish 202367 $1,161.00 212542 OFFICE SUPPLY - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HERMAN'S HERMAN'S LANDSCAPE Unreconciled 6012210 School Dist Toppenish 202368 $5,697.12 212543 LANDSCAPE - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: HILTON- HILTON-HAMMOND, SASHA M Unreconciled 6012210 School Dist Toppenish 202369 $6,000.00 212544 HAMMOND, SASHA M - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HOME HOME DEPOT PRO Unreconciled 6012210 School Dist Toppenish 202370 $19,477.64 212545 DEPOT PRO - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: IBS IBS INCORPORATED Unreconciled 6012210 School Dist Toppenish 202371 $92.48 212546 INCORPORATED - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER & HARDWARE Unreconciled 6012210 School Dist Toppenish 202373 $5,022.94 212548 LUMBER & HARDWARE INC - INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: INTEGRATED INTEGRATED REGISTER Unreconciled 6012210 School Dist Toppenish 202374 $810.00 212549 REGISTER SYSTEM, INC - SYSTEM, INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: INTRADO INTRADO LIFE & SAFETY, INC Unreconciled 6012210 School Dist Toppenish 202375 $500.00 212550 LIFE & SAFETY, INC - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: INTRADO INTRADO INTERACTIVE Unreconciled 6012210 School Dist Toppenish 202376 $10,224.83 212551 INTERACTIVE SERVICES SERVICES CORP #202 General School District CORP - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: JIMENEZ, JIMENEZ, CLARA Unreconciled 6012210 School Dist Toppenish 202377 $59.00 212552 CLARA - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: KAZCADE KAZCADE ENGRAVING & Unreconciled 6012210 School Dist Toppenish 202378 $44.88 212553 ENGRAVING & TROPHIES - TROPHIES #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: KCDA - KCDA Unreconciled 6012210 School Dist Toppenish 202379 $2,903.96 212554 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 86 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: LEARNING LEARNING INTERNET, INC Unreconciled 6012210 School Dist Toppenish 202380 $16,380.00 212555 INTERNET, INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRE CENTERS Unreconciled 6012210 School Dist Toppenish 202381 $35.63 212556 TIRE CENTERS INC - INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: LIGHTNING LIGHTNING GRAPHICS INC Unreconciled 6012210 School Dist Toppenish 202382 $2,112.49 212557 GRAPHICS INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: METLIFE - METLIFE Unreconciled 6012210 School Dist Toppenish 202383 $21,083.42 212558 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Unreconciled 6012210 School Dist Toppenish 202384 $195.75 212559 FLEET SERVICE INC - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY CO Unreconciled 6012210 School Dist Toppenish 202385 $2,529.72 212560 SUPPLY CO - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: MULVANEY, MULVANEY, KIRSTEN M Unreconciled 6012210 School Dist Toppenish 202386 $150.00 212561 KIRSTEN M - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: MYERS, MR. MYERS, MR. SHAWN A Reconciled 08/03/2020 6012210 School Dist Toppenish 202387 $100.00 212562 SHAWN A - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST ALLPREP LLC Reconciled 08/03/2020 6012210 School Dist Toppenish 202388 $227,577.92 212563 ALLPREP LLC - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: NW NW COMMUNITIES Unreconciled 6012210 School Dist Toppenish 202389 $150.00 212564 COMMUNITIES EDUCATION EDUCATION CENTER #202 General School District CENTER - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012210 School Dist Toppenish 202390 $313.35 212565 AUTO PARTS - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012210 School Dist Toppenish 202391 $6,349.16 212566 DEPOT - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: OXARC, INC - OXARC, INC Unreconciled 6012210 School Dist Toppenish 202392 $700.26 212567 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC CABLE Unreconciled 6012210 School Dist Toppenish 202393 $12,540.69 212568 CABLE CONSTRUCTION, INC - CONSTRUCTION, INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PERMA- PERMA-BOUND BOOKS Unreconciled 6012210 School Dist Toppenish 202394 $1,977.03 212569 BOUND BOOKS - 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 87 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PITSCO, INC - PITSCO, INC Unreconciled 6012210 School Dist Toppenish 202395 $285.78 212570 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Unreconciled 6012210 School Dist Toppenish 202396 $469.16 212571 ELECTRIC SUPPLY - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS, INC Unreconciled 6012210 School Dist Toppenish 202397 $10,904.82 212572 SOLUTIONS, INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: PRECISION PRECISION SAFETY LLC Unreconciled 6012210 School Dist Toppenish 202398 $2,504.31 212573 SAFETY LLC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: RATHBUN RATHBUN IRON WORKS INC Unreconciled 6012210 School Dist Toppenish 202399 $1,167.02 212574 IRON WORKS INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ROBOT ROBOT MESH LLC Unreconciled 6012210 School Dist Toppenish 202400 $4,207.02 212575 MESH LLC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ROMERO, ROMERO, ENRIQUE Unreconciled 6012210 School Dist Toppenish 202401 $100.00 212576 ENRIQUE - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: ROUSCULP, ROUSCULP, JOSHUA N Unreconciled 6012210 School Dist Toppenish 202402 $4,500.00 212577 JOSHUA N - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SALDIVAR, SALDIVAR, MONICA Unreconciled 6012210 School Dist Toppenish 202403 $810.00 212578 MONICA - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SALDIVAR, SALDIVAR, MR. RUBEN A Unreconciled 6012210 School Dist Toppenish 202404 $150.00 212579 MR. RUBEN A - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SANCHEZ, SANCHEZ, ANASTASIA M Unreconciled 6012210 School Dist Toppenish 202405 $50.00 212580 ANASTASIA M - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SANCHES, SANCHES, BLANCA A Unreconciled 6012210 School Dist Toppenish 202406 $836.00 212581 BLANCA A - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SANCHEZ, SANCHEZ, MR. DANIEL J Unreconciled 6012210 School Dist Toppenish 202407 $50.00 212582 MR. DANIEL J - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6012210 School Dist Toppenish 202408 $1,631.53 212583 NORTHWEST SALES, INC - SALES, INC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SIAW - SIAW Unreconciled 6012210 School Dist Toppenish 202409 $292.77 212584 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 88 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SIELER, MS. SIELER, MS. DIANA L Unreconciled 6012210 School Dist Toppenish 202410 $68.43 212585 DIANA L - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SON TECH SON TECH MECHANICAL, INC Unreconciled 6012210 School Dist Toppenish 202411 $23,644.87 212586 MECHANICAL, INC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SPENCER SPENCER FLUID POWER Unreconciled 6012210 School Dist Toppenish 202412 $190.07 212587 FLUID POWER - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: SPRINGBROOK FARMS Unreconciled 6012210 School Dist Toppenish 202413 $7,567.59 212588 SPRINGBROOK FARMS - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: STATE OF STATE OF WASHINGTON Unreconciled 6012210 School Dist Toppenish 202414 $806.00 212589 WASHINGTON DEPT OF DEPT OF LICENSING #202 General School District LICENSING - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: STEVENS - STEVENS - CLAY, P.S. Unreconciled 6012210 School Dist Toppenish 202415 $1,582.00 212590 CLAY, P.S. - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: T & M T & M HEATING & Unreconciled 6012210 School Dist Toppenish 202416 $3,164.40 212591 HEATING & REFRIGERATION REFRIGERATION INC #202 General School District INC - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: T.S.D./ACH T.S.D./ACH ACCOUNT Reconciled 08/03/2020 6012210 School Dist Toppenish 202417 $193,162.75 212592 ACCOUNT - 07/31/2020 08:57:00.000 AM #202 General School District ZBA 07/31/2020 Ad Hoc Payment: T.S.D./REVOLVING ACCOUNT Reconciled 08/03/2020 6012210 School Dist Toppenish 202418 $18,037.80 212593 T.S.D./REVOLVING ACCOUNT 08:57:00.000 AM #202 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TRAINING TRAINING ROOM INC. Unreconciled 6012210 School Dist Toppenish 202419 $308.98 212594 ROOM INC. - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: UNITEGPS, UNITEGPS, LLC Unreconciled 6012210 School Dist Toppenish 202420 $125.00 212595 LLC - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: US FOODS - US FOODS Unreconciled 6012210 School Dist Toppenish 202421 $6,969.02 212596 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: UW UW CONTINUUM COLLEGE Unreconciled 6012210 School Dist Toppenish 202424 $12,025.00 212599 CONTINUUM COLLEGE - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012210 School Dist Toppenish 202425 $11,360.89 212600 SCHOOL DIRECTOR ASSOC - DIRECTOR ASSOC #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WALDMAN'S WALDMAN'S PRODUCE Unreconciled 6012210 School Dist Toppenish 202426 $5,021.65 212601 PRODUCE - 07/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 89 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WAMC - WAMC Unreconciled 6012210 School Dist Toppenish 202427 $1,170.00 212602 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: WARDS WARDS SCIENTIFIC Unreconciled 6012210 School Dist Toppenish 202428 $484.38 212603 SCIENTIFIC CATALOGUE - CATALOGUE #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR INC Unreconciled 6012210 School Dist Toppenish 202429 $223.13 212604 WASHINGTON TRACTOR INC - #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WHITE SWAN WHITE SWAN FARM SUPPLY Unreconciled 6012210 School Dist Toppenish 202430 $50.00 212605 FARM SUPPLY - 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: WIAA - WIAA Unreconciled 6012210 School Dist Toppenish 202431 $13.14 212606 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: WSSAAA - WSSAAA Unreconciled 6012210 School Dist Toppenish 202432 $55.00 212607 07/31/2020 #202 General School District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/03/2020 6012210 School Dist Toppenish 202433 $313.34 212608 HERALD REPUBLIC - 08:57:00.000 AM #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Unreconciled 6012210 School Dist Toppenish 202434 $17,362.23 212609 VALLEY MEMORIAL HOSPITA - HOSPITA #202 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ZEE MEDICAL ZEE MEDICAL SERVICE CO. Unreconciled 6012210 School Dist Toppenish 202435 $31.87 212610 SERVICE CO. - 07/31/2020 #202 General School District ZBA 6012210 School Dist $1,639,478.49 #202 General 07/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012220 School Dist Toppenish 1594 $184,860.11 212499 LOOFBURROW WETCH ARCHITECTS PS #202 Cap Projects School District ARCHITECTS PS - 07/31/2020 ZBA 6012220 School Dist $184,860.11 #202 Cap Projects 07/31/2020 Ad Hoc Payment: NELSON, NELSON, MRS GEORDY J Unreconciled 6012240 School Dist Toppenish 13999 $125.00 212612 MRS GEORDY J - 07/31/2020 #202 ASB School District ZBA 07/31/2020 Ad Hoc Payment: T.S.D./ACH T.S.D./ACH ACCOUNT Reconciled 08/03/2020 6012240 School Dist Toppenish 14000 $2,150.00 212613 ACCOUNT - 07/31/2020 08:57:00.000 AM #202 ASB School District ZBA 07/31/2020 Ad Hoc Payment: WENATCHEE WENATCHEE HIGH SCHOOL Unreconciled 6012240 School Dist Toppenish 14001 $115.00 212614 HIGH SCHOOL ASB - ASB #202 ASB School District 07/31/2020 ZBA 6012240 School Dist $2,390.00 #202 ASB YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 90 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ABBOTT'S ABBOTT'S PRINTING, INC. Unreconciled 6012310 School Dist Highland School 72950 $1,957.11 118752 PRINTING, INC. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: AIR REPS - AIR REPS Unreconciled 6012310 School Dist Highland School 72951 $645.54 118753 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6012310 School Dist Highland School 72952 $3,579.05 118754 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: AMB TOOLS - AMB TOOLS Unreconciled 6012310 School Dist Highland School 72953 $43.63 118755 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: AMERICAN AMERICAN PRINTING HOUSE Unreconciled 6012310 School Dist Highland School 72954 $24.00 118756 PRINTING HOUSE FOR THE FOR THE BLIND #203 General District ZBA BLIND - 07/31/2020 07/31/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Unreconciled 6012310 School Dist Highland School 72955 $105.26 118757 MOBILITY - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: BACKPACK BACKPACK GEAR, INC. Unreconciled 6012310 School Dist Highland School 72956 $2,157.25 118758 GEAR, INC. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: BAUGHMAN BAUGHMAN SAW SHOP Unreconciled 6012310 School Dist Highland School 72957 $13.16 118759 SAW SHOP - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Unreconciled 6012310 School Dist Highland School 72958 $1,265.64 118760 SALES & SERVICE - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS LLC Unreconciled 6012310 School Dist Highland School 72959 $380.12 118761 LLC - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: BUREAU OF BUREAU OF ED. & RESEARCH Unreconciled 6012310 School Dist Highland School 72960 $4,590.00 118762 ED. & RESEARCH - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: BURROWS BURROWS TRACT. INC. Unreconciled 6012310 School Dist Highland School 72961 $437.38 118763 TRACT. INC. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE ANALYTICAL, INC. Unreconciled 6012310 School Dist Highland School 72962 $62.00 118764 ANALYTICAL, INC. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CENTER FOR CENTER FOR ED Unreconciled 6012310 School Dist Highland School 72963 $1,177.20 118765 ED EFFECTIVENESS - EFFECTIVENESS #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CENTRAL CENTRAL WASHINGTON Unreconciled 6012310 School Dist Highland School 72964 $650.00 118766 WASHINGTON UNIVERSITY - UNIVERSITY #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012310 School Dist Highland School 72965 $1,741.13 118767 CENTURYLINK - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6012310 School Dist Highland School 72966 $3,208.22 118768 VILLAGE - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION #605 Unreconciled 6012310 School Dist Highland School 72967 $246.87 118769 CORPORATION #605 - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6012310 School Dist Highland School 72968 $21.58 118770 PHOTOGRAPHY - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CLIFF'S CLIFF'S SEPTIC TANK Unreconciled 6012310 School Dist Highland School 72969 $3,075.15 118771 SEPTIC TANK SERVICE - SERVICE #203 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 91 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Unreconciled 6012310 School Dist Highland School 72970 $2,953.60 118772 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: COWICHE COWICHE SEWER DISTRICT Unreconciled 6012310 School Dist Highland School 72971 $2,522.13 118773 SEWER DISTRICT - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CROWN CROWN PAPER & JANITORIAL Unreconciled 6012310 School Dist Highland School 72972 $162.00 118774 PAPER & JANITORIAL - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CUMMINS CUMMINS NW LOCKBOX Unreconciled 6012310 School Dist Highland School 72973 $19,074.12 118775 NW LOCKBOX 138324 - 138324 #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC. Unreconciled 6012310 School Dist Highland School 72974 $231.68 118776 SOLUTIONS INC. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: EASTERN WA EASTERN WA UNIVERSITY Unreconciled 6012310 School Dist Highland School 72975 $4,875.00 118777 UNIVERSITY - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6012310 School Dist Highland School 72976 $235.55 118778 UNLIMITED - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: ESD #105 - ESD #105 Unreconciled 6012310 School Dist Highland School 72977 $24,941.11 118779 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: ESD 123 - ESD 123 Unreconciled 6012310 School Dist Highland School 72978 $13,050.00 118780 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: FATBEAM - FATBEAM Unreconciled 6012310 School Dist Highland School 72979 $1,330.80 118781 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6012310 School Dist Highland School 72980 $183.39 118782 SCHOOL SOLUTIONS, INC. - SOLUTIONS, INC. #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: FOOTHILLS FOOTHILLS IRRIGATION & Unreconciled 6012310 School Dist Highland School 72981 $579.39 118783 IRRIGATION & HDW - HDW #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: FRANK'S FRANK'S TIRE FACTORY Unreconciled 6012310 School Dist Highland School 72982 $54.08 118784 TIRE FACTORY - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: G12 G12 COMMUNICATIONS, LLC Unreconciled 6012310 School Dist Highland School 72983 $700.88 118785 COMMUNICATIONS, LLC - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: HARLOW'S HARLOW'S BUS SALES, INC Unreconciled 6012310 School Dist Highland School 72984 $620.58 118786 BUS SALES, INC - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: HIGH SCH HIGH SCH DIST 203 IMPREST Unreconciled 6012310 School Dist Highland School 72985 $876.98 118787 DIST 203 IMPREST ACCT - ACCT #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: IXL IXL LEARNING Unreconciled 6012310 School Dist Highland School 72986 $2,888.00 118788 LEARNING - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6012310 School Dist Highland School 72987 $453.93 118789 CLOSET - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: KCDA - KCDA Unreconciled 6012310 School Dist Highland School 72988 $184.36 118790 07/31/2020 #203 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 92 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: KELLER KELLER SUPPLY COMPANY Unreconciled 6012310 School Dist Highland School 72989 $195.09 118791 SUPPLY COMPANY - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: LALILO, INC - LALILO, INC Unreconciled 6012310 School Dist Highland School 72990 $4,400.00 118792 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: LEARNING LEARNING WITHOUT TEARS Unreconciled 6012310 School Dist Highland School 72991 $486.00 118793 WITHOUT TEARS - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: KIRSTEN KIRSTEN LENZ Unreconciled 6012310 School Dist Highland School 72992 $30.25 118794 LENZ - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: TERESA TERESA LONG Unreconciled 6012310 School Dist Highland School 72993 $79.00 118795 LONG - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: LRP LRP PUBLICATIONS Unreconciled 6012310 School Dist Highland School 72994 $75.45 118796 PUBLICATIONS - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: LUSTRE-CAL LUSTRE-CAL CORPORATION Unreconciled 6012310 School Dist Highland School 72995 $582.90 118797 CORPORATION - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: MENKE MENKE JACKSON LAW FIRM Unreconciled 6012310 School Dist Highland School 72996 $115.00 118798 JACKSON LAW FIRM - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MICROK12 - MICROK12 Unreconciled 6012310 School Dist Highland School 72997 $1,384.56 118799 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE, INC. Unreconciled 6012310 School Dist Highland School 72998 $3,931.61 118800 FLEET SERVICE, INC. - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MOBYMAX MOBYMAX EDUCATION, LLC Unreconciled 6012310 School Dist Highland School 72999 $2,264.77 118801 EDUCATION, LLC - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: MOVING MOVING MINDS Unreconciled 6012310 School Dist Highland School 73000 $2,855.74 118802 MINDS - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: NOEL NOEL CORPORATION Unreconciled 6012310 School Dist Highland School 73001 $63.00 118803 CORPORATION - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: OAK CREEK OAK CREEK ACE HARDWARE Unreconciled 6012310 School Dist Highland School 73002 $175.85 118804 ACE HARDWARE - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012310 School Dist Highland School 73003 $909.27 118805 DEPOT - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: OSPI - CHILD OSPI - CHILD NUTRITION Unreconciled 6012310 School Dist Highland School 73004 $7,774.15 118806 NUTRITION SERVICE - SERVICE #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6012310 School Dist Highland School 73005 $177.66 118807 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6012310 School Dist Highland School 73006 $7,951.37 118808 POWER & LIGHT - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: PACIFICORP PACIFICORP Unreconciled 6012310 School Dist Highland School 73007 $32.10 118809 - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: PREFERRED PREFERRED SECURITY, INC Unreconciled 6012310 School Dist Highland School 73008 $205.20 118810 SECURITY, INC - 07/31/2020 #203 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 93 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PUGET PUGET SOUND ESD Unreconciled 6012310 School Dist Highland School 73009 $9,339.84 118811 SOUND ESD - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: RED COMET - RED COMET Unreconciled 6012310 School Dist Highland School 73010 $175.00 118812 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: ROBERT ROBERT RUSSELL Unreconciled 6012310 School Dist Highland School 73011 $116.00 118813 RUSSELL - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: RWC GROUP RWC GROUP Unreconciled 6012310 School Dist Highland School 73012 $221.06 118814 - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: S.C.I DOOR - S.C.I DOOR Unreconciled 6012310 School Dist Highland School 73013 $307.52 118815 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: SECURECOM, INC. Unreconciled 6012310 School Dist Highland School 73014 $166.86 118816 SECURECOM, INC. - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SHIRTS AND SHIRTS AND MORE PLUS Unreconciled 6012310 School Dist Highland School 73015 $351.00 118817 MORE PLUS ENGRAVING - ENGRAVING #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STATE STATE AUDITOR'S OFFICE Unreconciled 6012310 School Dist Highland School 73016 $2,703.98 118818 AUDITOR'S OFFICE - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STEIN'S PRO STEIN'S PRO HARDWARE Unreconciled 6012310 School Dist Highland School 73017 $149.52 118819 HARDWARE - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: MONIQUE MONIQUE STINE Unreconciled 6012310 School Dist Highland School 73018 $173.33 118820 STINE - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS, Unreconciled 6012310 School Dist Highland School 73019 $92.48 118821 SCREW PRODUCTS, INC. - INC. #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Unreconciled 6012310 School Dist Highland School 73020 $178.37 118822 MUSIC COMPANY - 07/31/2020 COMPANY #203 General District ZBA 07/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012310 School Dist Highland School 73021 $3,062.08 118823 DEPOT PRO - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF TIETON Unreconciled 6012310 School Dist Highland School 73022 $489.40 118824 TIETON - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: TIRE TIRE CENTERS INC. Unreconciled 6012310 School Dist Highland School 73023 $2,331.92 118825 CENTERS INC. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: TREASURY TREASURY MANAGEMENT Unreconciled 6012310 School Dist Highland School 73024 $381.52 118826 MANAGEMENT SERVICES - SERVICES #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: U.S. OMNI - U.S. OMNI Unreconciled 6012310 School Dist Highland School 73025 $72.00 118827 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: US BANK - US BANK Unreconciled 6012310 School Dist Highland School 73026 $1,493.22 118828 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: VALLEY VALLEY SEPTIC SERVICE LLC Unreconciled 6012310 School Dist Highland School 73027 $84.00 118829 SEPTIC SERVICE LLC - #203 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 94 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL FOR THE Unreconciled 6012310 School Dist Highland School 73028 $60.00 118830 SCHOOL FOR THE BLIND - BLIND #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WARD'S WARD'S SCIENCE Unreconciled 6012310 School Dist Highland School 73029 $14.59 118831 SCIENCE - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON BROADBAND Unreconciled 6012310 School Dist Highland School 73030 $1,675.50 118832 WASHINGTON BROADBAND INC. #203 General District ZBA INC. - 07/31/2020 07/31/2020 Ad Hoc Payment: WELLS WELLS FARGO VENDOR FIN Unreconciled 6012310 School Dist Highland School 73031 $4,721.59 118833 FARGO VENDOR FIN SERV - SERV #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA GRINDING CO Unreconciled 6012310 School Dist Highland School 73032 $1,046.62 118834 GRINDING CO - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DIST. # 7 Unreconciled 6012310 School Dist Highland School 73033 $1,700.00 118835 SCHOOL DIST. # 7 - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMM. Unreconciled 6012310 School Dist Highland School 73034 $420.00 118836 VALLEY COMM. COLLEGE - COLLEGE #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS, Unreconciled 6012310 School Dist Highland School 73035 $827.97 118837 WASTE SYSTEMS, INC. - INC. #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6012310 School Dist Highland School 73036 $322.83 118838 HERALD REPUBLIC - #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DEPT OF REV DEPT OF REV OR HIGHLAND Unreconciled 6012310 School Dist Highland School 73037 $48.55 118842 OR HIGHLAND SCHOOL SCHOOL DISTRICT #203 General District ZBA DISTRICT - 07/31/2020 07/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6012310 School Dist Highland School 73038 $2,470.97 118844 GROUP BENEFITS, INC. - INC. #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER CH13 Unreconciled 6012310 School Dist Highland School 73039 $101.00 118845 BRUNNER CH13 TRUSTEE - TRUSTEE #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012310 School Dist Highland School 73040 $826.12 118846 UNEMP POOL - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: ESD105 ESD105 WORK. COMP. Unreconciled 6012310 School Dist Highland School 73041 $3,600.08 118847 WORK. COMP. - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012310 School Dist Highland School 73043 $177,041.00 118849 BENEFITS - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012310 School Dist Highland School 73044 $1,700.36 118850 FLEX SPEND - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: HEALTHEQUITY Unreconciled 6012310 School Dist Highland School 73045 $1,722.00 118851 HEALTHEQUITY - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: P S E - P S E Unreconciled 6012310 School Dist Highland School 73046 $2,447.20 118852 07/31/2020 #203 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 95 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SOLARITY SOLARITY CREDITY UNION Unreconciled 6012310 School Dist Highland School 73047 $2,073.81 118853 CREDITY UNION - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012310 School Dist Highland School 73048 $899.54 118854 Insurance Company - Company #203 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: U S OMNI - U S OMNI Unreconciled 6012310 School Dist Highland School 73049 $5,200.00 118855 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012310 School Dist Highland School 73050 $32.00 118856 - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012310 School Dist Highland School 73051 $3,658.72 118857 - 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: W.S.S.R.A. - W.S.S.R.A. Unreconciled 6012310 School Dist Highland School 73052 $329.00 118858 07/31/2020 #203 General District ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012310 School Dist Highland School 73053 $6,194.17 118859 PAYROLL DEDUCTIONS - #203 General District ZBA 07/31/2020 6012310 School Dist $376,009.56 #203 General 07/31/2020 Ad Hoc Payment: UNITED UNITED YOUTH FUNDRAISING Unreconciled 6012340 School Dist Highland School 6560 $1,350.00 118839 YOUTH FUNDRAISING - #203 ASB District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: US BANK - US BANK Unreconciled 6012340 School Dist Highland School 6561 $10.79 118840 07/31/2020 #203 ASB District ZBA 07/31/2020 Ad Hoc Payment: WALSWORTH WALSWORTH PUBLISHING Unreconciled 6012340 School Dist Highland School 6562 $1,593.08 118841 PUBLISHING COMPANY - COMPANY #203 ASB District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DEPT OF REV DEPT OF REV OR HIGHLAND Unreconciled 6012340 School Dist Highland School 6563 $127.45 118843 OR HIGHLAND SCHOOL SCHOOL DISTRICT #203 ASB District ZBA DISTRICT - 07/31/2020 6012340 School Dist $3,081.32 #203 ASB 07/28/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/03/2020 6012410 School Dist Granger School 141941 $477.48 154449 NATURAL GAS - 07/28/2020 08:57:00.000 AM #204 General District ZBA 07/28/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6012410 School Dist Granger School 141942 $842.52 154450 LINK - 07/28/2020 #204 General District ZBA 07/28/2020 Ad Hoc Payment: CITI CARDS - CITI CARDS Unreconciled 6012410 School Dist Granger School 141943 $19,753.55 154451 07/28/2020 #204 General District ZBA 07/28/2020 Ad Hoc Payment: GRANGER GRANGER SCHOOL DISTRICT Reconciled 07/29/2020 6012410 School Dist Granger School 141944 $14,366.16 154452 SCHOOL DISTRICT - 09:07:00.000 AM #204 General District ZBA 07/28/2020 07/28/2020 Ad Hoc Payment: GRANGER GRANGER SCHOOL DIST #204 Reconciled 07/29/2020 6012410 School Dist Granger School 141945 $108.24 154453 SCHOOL DIST #204 - 09:07:00.000 AM #204 General District ZBA 07/28/2020 07/28/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/31/2020 6012410 School Dist Granger School 141946 $14,642.16 154454 POWER - 07/28/2020 08:50:00.000 AM #204 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 96 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/28/2020 Ad Hoc Payment: WEX BANK - WEX BANK Reconciled 08/03/2020 6012410 School Dist Granger School 141947 $521.37 154455 07/28/2020 08:57:00.000 AM #204 General District ZBA 07/31/2020 Ad Hoc Payment: DEBRA A DEBRA A CARDENAS Unreconciled 6012410 School Dist Granger School 141919 $4,369.69 154427 CARDENAS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: IRMA P IRMA P RIVERA Unreconciled 6012410 School Dist Granger School 141920 $4,035.08 154428 RIVERA - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: PATRICIA M PATRICIA M SCHLOTFELDT Unreconciled 6012410 School Dist Granger School 141921 $5,301.10 154429 SCHLOTFELDT - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: JESUS JESUS GUZMAN JR Unreconciled 6012410 School Dist Granger School 141922 $3,082.99 154430 GUZMAN JR - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE INC Unreconciled 6012410 School Dist Granger School 141948 $140.38 154457 FARM SERVICE INC - #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC Unreconciled 6012410 School Dist Granger School 141949 $1,786.23 154458 GOVERNMENT INC - #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CHARACTERSTRONG Unreconciled 6012410 School Dist Granger School 141950 $268.67 154459 CHARACTERSTRONG - #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CI CI INFORMATION Unreconciled 6012410 School Dist Granger School 141951 $42.84 154460 INFORMATION MANAGEMENT MANAGEMENT #204 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: CITY OF CITY OF GRANGER Unreconciled 6012410 School Dist Granger School 141952 $5,980.35 154461 GRANGER - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: COMPREHENSIVE Unreconciled 6012410 School Dist Granger School 141953 $1,825.03 154462 COMPREHENSIVE HEALTHCARE #204 General District ZBA HEALTHCARE - 07/31/2020 07/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST INC Unreconciled 6012410 School Dist Granger School 141954 $6,814.91 154463 NORTHWEST INC - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: CROWN CROWN PAPER & JANITORIAL Unreconciled 6012410 School Dist Granger School 141955 $214.81 154464 PAPER & JANITORIAL SUPPL - SUPPL #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CAROLYN CAROLYN CRUSE Unreconciled 6012410 School Dist Granger School 141956 $1,156.50 154465 CRUSE - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: DAY DAY MANAGEMENT Unreconciled 6012410 School Dist Granger School 141957 $977.40 154466 MANAGEMENT CORPORATION #204 General District ZBA CORPORATION - 07/31/2020 07/31/2020 Ad Hoc Payment: DELL DELL MARKETING LP Unreconciled 6012410 School Dist Granger School 141958 $103,842.00 154467 MARKETING LP - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Unreconciled 6012410 School Dist Granger School 141959 $7,146.06 154468 INC - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6012410 School Dist Granger School 141960 $9,545.95 154469 EDUCATIONAL SERVICE DIST 105 #204 General District ZBA 105 - 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 97 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: HEAVENLY HEAVENLY SMOKED BBQ Unreconciled 6012410 School Dist Granger School 141961 $1,166.40 154470 SMOKED BBQ COMPANY - COMPANY #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: HERITAGE HERITAGE UNIVERSITY Unreconciled 6012410 School Dist Granger School 141962 $9,000.00 154471 UNIVERSITY - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: HMH HMH PUBLISHING CO Unreconciled 6012410 School Dist Granger School 141963 $132,994.24 154472 PUBLISHING CO - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: HOWARD'S HOWARD'S TIRE FACTORY Unreconciled 6012410 School Dist Granger School 141964 $789.48 154473 TIRE FACTORY - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Unreconciled 6012410 School Dist Granger School 141965 $323.10 154474 LUMBER AND HARDWARE INC HARDWARE INC #204 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: IMAGINE IMAGINE LEARNING INC Unreconciled 6012410 School Dist Granger School 141966 $43,200.00 154475 LEARNING INC - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Unreconciled 6012410 School Dist Granger School 141967 $2,343.07 154476 PURCHASING COOPERATIVE COOPERATIVE #204 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: KELLEHER KELLEHER MOTOR COMPANY Unreconciled 6012410 School Dist Granger School 141968 $261.66 154477 MOTOR COMPANY - #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: LISA HOYT, LISA HOYT, PH.D INC Unreconciled 6012410 School Dist Granger School 141969 $3,500.00 154478 PH.D INC - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: LYON, LYON, WEIGAND & Reconciled 08/03/2020 6012410 School Dist Granger School 141970 $1,620.00 154479 WEIGAND & GUSTAFSON PS - GUSTAFSON PS 08:57:00.000 AM #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: MORTON & MORTON & SONS INC Unreconciled 6012410 School Dist Granger School 141971 $408.28 154480 SONS INC - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: NW NW EVALUATION Unreconciled 6012410 School Dist Granger School 141972 $14,890.20 154481 EVALUATION ASSOCIATION - ASSOCIATION #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012410 School Dist Granger School 141973 $267.77 154482 AUTO PARTS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012410 School Dist Granger School 141974 $144.49 154483 DEPOT - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: PAGE AHEAD PAGE AHEAD Unreconciled 6012410 School Dist Granger School 141975 $1,525.00 154484 - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA BOTTLING Unreconciled 6012410 School Dist Granger School 141976 $71.00 154485 BOTTLING - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: PITNEY PITNEY BOWES GLOBAL Unreconciled 6012410 School Dist Granger School 141977 $216.72 154486 BOWES GLOBAL FINANCIAL FINANCIAL SERVICES LLC #204 General District ZBA SERVICES LLC - 07/31/2020 07/31/2020 Ad Hoc Payment: RESILITE RESILITE SPORTS PRODUCTS Unreconciled 6012410 School Dist Granger School 141978 $4,809.60 154487 SPORTS PRODUCTS INC - INC #204 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 98 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: REVOLVING REVOLVING FUND Reconciled 08/03/2020 6012410 School Dist Granger School 141979 $164.07 154488 FUND - 07/31/2020 08:57:00.000 AM #204 General District ZBA 07/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES' INC Unreconciled 6012410 School Dist Granger School 141980 $192.32 154489 ROBBLEES' INC - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: SPRINGBROOK FARMS INC Unreconciled 6012410 School Dist Granger School 141981 $4,441.40 154490 SPRINGBROOK FARMS INC - #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Unreconciled 6012410 School Dist Granger School 141982 $365.43 154491 PAINT & FLOORING - FLOORING #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE ACE HARDWARE Unreconciled 6012410 School Dist Granger School 141983 $1,841.61 154492 ACE HARDWARE - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: THE THE JANITOR'S CLOSET Unreconciled 6012410 School Dist Granger School 141984 $260.06 154493 JANITOR'S CLOSET - #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TAMMY TAMMY THOMPSON Unreconciled 6012410 School Dist Granger School 141985 $217.62 154494 THOMPSON - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: US POSTAL US POSTAL SERVICE Unreconciled 6012410 School Dist Granger School 141986 $1,020.00 154495 SERVICE - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: USPS USPS POSTMASTER - Unreconciled 6012410 School Dist Granger School 141987 $240.00 154496 POSTMASTER - GRANGER - GRANGER #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: VALLEY VALLEY AUTO PARTS Unreconciled 6012410 School Dist Granger School 141988 $138.07 154497 AUTO PARTS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Unreconciled 6012410 School Dist Granger School 141989 $2,981.92 154498 WIRELESS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: WASBO - WASBO Unreconciled 6012410 School Dist Granger School 141990 $175.00 154499 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: WAMC - WAMC Unreconciled 6012410 School Dist Granger School 141991 $545.00 154500 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: WESTERN WESTERN MATERIALS INC Reconciled 08/03/2020 6012410 School Dist Granger School 141992 $387.35 154501 MATERIALS INC - 07/31/2020 08:57:00.000 AM #204 General District ZBA 07/31/2020 Ad Hoc Payment: WILSON WILSON IRRIGATION Unreconciled 6012410 School Dist Granger School 141993 $84.98 154502 IRRIGATION - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/03/2020 6012410 School Dist Granger School 141994 $75.96 154503 HERALD REPUBLIC - 08:57:00.000 AM #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6012410 School Dist Granger School 141995 $1,350.00 154504 PUBLIC SCHOOLS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMMUNITY Unreconciled 6012410 School Dist Granger School 141996 $47,529.88 154505 VALLEY COMMUNITY COLLEG COLLEG #204 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEM INC Unreconciled 6012410 School Dist Granger School 141997 $182.03 154506 WASTE SYSTEM INC - #204 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 99 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012410 School Dist Granger School 141923 $195.00 154431 BRUNNER - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: DOLLARS DOLLARS FOR SCHOLARS Unreconciled 6012410 School Dist Granger School 141924 $12.00 154432 FOR SCHOLARS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: DRS DCP - DRS DCP Unreconciled 6012410 School Dist Granger School 141925 $2,360.00 154433 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012410 School Dist Granger School 141926 $3,473.03 154434 EMPLOYMENT SECURITY DEPARTMENT #204 General District ZBA DEPARTMENT - 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS COMP Unreconciled 6012410 School Dist Granger School 141927 $5,739.98 154435 WORKERS COMP - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: FRIENDS OF FRIENDS OF GRANGER Unreconciled 6012410 School Dist Granger School 141928 $605.00 154436 GRANGER - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: GORDON, GORDON, AYLWORTH & TAMI, Unreconciled 6012410 School Dist Granger School 141929 $750.27 154437 AYLWORTH & TAMI, PC - PC #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012410 School Dist Granger School 141931 $231,989.00 154439 BENEFITS - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012410 School Dist Granger School 141932 $707.50 154440 FLEX SPEND - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: MICHIGAN MICHIGAN STATE Unreconciled 6012410 School Dist Granger School 141933 $357.50 154441 STATE DISBURSEMENT UNIT - DISBURSEMENT UNIT #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: PSE LOCAL - PSE LOCAL Unreconciled 6012410 School Dist Granger School 141934 $71.00 154442 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPLOYEES Unreconciled 6012410 School Dist Granger School 141935 $3,079.12 154443 SCHOOL EMPLOYEES OF WA OF WA #204 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012410 School Dist Granger School 141936 $1,160.09 154444 Insurance Company - Company #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP Unreconciled 6012410 School Dist Granger School 141937 $6,533.00 154445 CONSULTING GROUP INC. - INC. #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012410 School Dist Granger School 141938 $8,915.25 154446 - 07/31/2020 #204 General District ZBA 07/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES' Unreconciled 6012410 School Dist Granger School 141939 $14.00 154447 SCHOOL RETIREES' ASSOC. - ASSOC. #204 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WEA - WEA Unreconciled 6012410 School Dist Granger School 141940 $7,417.35 154448 07/31/2020 #204 General District ZBA 6012410 School Dist $760,344.27 #204 General 07/28/2020 Ad Hoc Payment: CITI CARDS - CITI CARDS Unreconciled 6012440 School Dist Granger School 5690 $262.98 154456 07/28/2020 #204 ASB District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 100 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 6012440 School Dist $262.98 #204 ASB 07/15/2020 Ad Hoc Payment: ARAMARK - ARAMARK Reconciled 07/20/2020 6012510 School Dist Zillah School 69709 $132.60 120045 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: AT & T AT & T MOBILITY Reconciled 07/21/2020 6012510 School Dist Zillah School 69710 $452.22 120046 MOBILITY - 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE INC. Reconciled 07/17/2020 6012510 School Dist Zillah School 69711 $3,076.29 120047 FARM SERVICE INC. - 09:51:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: CAMTEK INC. CAMTEK INC. Reconciled 07/20/2020 6012510 School Dist Zillah School 69712 $259.20 120048 - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS CO. Reconciled 07/20/2020 6012510 School Dist Zillah School 69713 $1,171.49 120049 NATURAL GAS CO. - 10:51:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: CENTRAL CENTRAL WASHINGTON Reconciled 07/24/2020 6012510 School Dist Zillah School 69714 $7,907.94 120050 WASHINGTON UNIVERSITY - UNIVERSITY 09:47:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: CENTURY CENTURY LINK Reconciled 07/21/2020 6012510 School Dist Zillah School 69715 $308.95 120051 LINK - 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: CITY OF CITY OF ZILLAH Reconciled 07/20/2020 6012510 School Dist Zillah School 69716 $4,715.41 120052 ZILLAH - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 07/20/2020 6012510 School Dist Zillah School 69717 $309.30 120053 NORTHWEST - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: CROWN - CROWN Reconciled 07/24/2020 6012510 School Dist Zillah School 69718 $2,679.27 120054 07/15/2020 09:47:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: DEVIN OIL DEVIN OIL CO. INC Reconciled 07/23/2020 6012510 School Dist Zillah School 69719 $571.10 120055 CO. INC - 07/15/2020 09:46:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 07/23/2020 6012510 School Dist Zillah School 69720 $15,459.98 120056 EDUCATIONAL SERVICE DIST 105 09:46:00.000 AM #205 General District ZBA 105 - 07/15/2020 07/15/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Reconciled 07/28/2020 6012510 School Dist Zillah School 69721 $7,879.00 120057 LLC - 07/15/2020 09:02:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: FRANZ FRANZ FAMILY BAKERIES Reconciled 07/21/2020 6012510 School Dist Zillah School 69722 $745.56 120058 FAMILY BAKERIES - 09:32:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: FRONTLINE FRONTLINE TECHNOLOGIES Reconciled 07/21/2020 6012510 School Dist Zillah School 69723 $8,071.25 120059 TECHNOLOGIES GROUP LLC - GROUP LLC 09:32:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: HOWARD'S HOWARD'S TIRE FACTORY Reconciled 07/20/2020 6012510 School Dist Zillah School 69724 $18.90 120060 TIRE FACTORY - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Reconciled 07/20/2020 6012510 School Dist Zillah School 69725 $1,087.73 120061 LUMBER AND HARDWARE INC HARDWARE INC 10:51:00.000 AM #205 General District ZBA - 07/15/2020 07/15/2020 Ad Hoc Payment: KEY BANK- KEY BANK-DOR Reconciled 07/16/2020 6012510 School Dist Zillah School 69726 $3,345.43 120062 DOR - 07/15/2020 09:10:00.000 AM #205 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 101 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: KIE SUPPLY - KIE SUPPLY Reconciled 07/20/2020 6012510 School Dist Zillah School 69727 $23.59 120063 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: KING CTY KING CTY DIR ASSOC Reconciled 07/21/2020 6012510 School Dist Zillah School 69728 $585.53 120064 DIR ASSOC PURCHASING - PURCHASING 09:32:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: LEPREKON LEPREKON HARVEST FOODS Reconciled 07/27/2020 6012510 School Dist Zillah School 69729 $3.87 120065 HARVEST FOODS - 07/15/2020 08:45:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: LYON LYON WEIGAND & GUSTASON Reconciled 07/16/2020 6012510 School Dist Zillah School 69730 $542.00 120066 WEIGAND & GUSTASON PS - PS 09:10:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: MCI - MCI Reconciled 07/21/2020 6012510 School Dist Zillah School 69731 $58.62 120067 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: MOUNTAINVIEW HOME Reconciled 07/23/2020 6012510 School Dist Zillah School 69732 $5,348.20 120068 MOUNTAINVIEW HOME HEALTH 09:46:00.000 AM #205 General District ZBA HEALTH - 07/15/2020 07/15/2020 Ad Hoc Payment: OXARC INC. - OXARC INC. Reconciled 07/20/2020 6012510 School Dist Zillah School 69733 $162.38 120069 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 07/22/2020 6012510 School Dist Zillah School 69734 $10,479.80 120070 POWER & LIGHT - 07/15/2020 10:02:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: RATHBUN RATHBUN IRON WORKS INC. Reconciled 07/21/2020 6012510 School Dist Zillah School 69735 $291.56 120071 IRON WORKS INC. - 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: S. CARTER S. CARTER ACTION IMAGES Reconciled 07/17/2020 6012510 School Dist Zillah School 69736 $150.00 120072 ACTION IMAGES - 07/15/2020 09:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: SAVVAS SAVVAS LEARNING COMPANY Reconciled 07/21/2020 6012510 School Dist Zillah School 69737 $3,205.68 120073 LEARNING COMPANY LLC - LLC 09:32:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: SIX SIX ROBBLEES INC. Reconciled 07/20/2020 6012510 School Dist Zillah School 69738 $114.89 120074 ROBBLEES INC. - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: SPRAGUE SPRAGUE PEST SOLUTIONS Reconciled 07/21/2020 6012510 School Dist Zillah School 69739 $216.00 120075 PEST SOLUTIONS - 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: TEQUIPMENT TEQUIPMENT Reconciled 07/21/2020 6012510 School Dist Zillah School 69740 $8,628.68 120076 - 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: TERRY'S TERRY'S DAIRY Reconciled 07/20/2020 6012510 School Dist Zillah School 69741 $1,838.99 120077 DAIRY - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: US FOODS - US FOODS Reconciled 07/17/2020 6012510 School Dist Zillah School 69742 $8,229.54 120078 07/15/2020 09:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: WALDMAN'S WALDMAN'S PRODUCE Reconciled 07/17/2020 6012510 School Dist Zillah School 69743 $3,840.50 120079 PRODUCE - 07/15/2020 09:51:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: WILLIAMSON WILLIAMSON FIRE Reconciled 07/23/2020 6012510 School Dist Zillah School 69744 $972.54 120080 FIRE EXTINGUISHERS - EXTINGUISHERS 09:46:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY PUBLIC Reconciled 07/21/2020 6012510 School Dist Zillah School 69745 $30.00 120081 COUNTY PUBLIC SERVICES - SERVICES 09:32:00.000 AM #205 General District ZBA 07/15/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 102 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Reconciled 07/23/2020 6012510 School Dist Zillah School 69746 $1,650.00 120082 PUBLIC SCHOOLS - 07/15/2020 09:46:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Reconciled 07/27/2020 6012510 School Dist Zillah School 69747 $7,571.51 120083 VALLEY MEMORIAL HOSP - HOSP 08:45:00.000 AM #205 General District ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: ZILLAH AUTO ZILLAH AUTO PARTS Reconciled 07/21/2020 6012510 School Dist Zillah School 69748 $156.86 120084 PARTS - 07/15/2020 09:32:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: ZILLAH S.D. ZILLAH S.D. BMO Reconciled 07/16/2020 6012510 School Dist Zillah School 69749 $3,424.50 120085 BMO - 07/15/2020 09:10:00.000 AM #205 General District ZBA 07/15/2020 Ad Hoc Payment: ZILLAH PRO ZILLAH PRO HARDWARE Reconciled 07/20/2020 6012510 School Dist Zillah School 69750 $474.25 120086 HARDWARE - 07/15/2020 10:51:00.000 AM #205 General District ZBA 07/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6012510 School Dist Zillah School 69751 $875.80 120090 GROUP BENEFITS, INC - INC #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012510 School Dist Zillah School 69752 $50.00 120091 BRUNNER - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: DEPARTMENT OF Unreconciled 6012510 School Dist Zillah School 69753 $7,795.50 120092 DEPARTMENT OF RETIREMENT SYS #205 General District ZBA RETIREMENT SYS - 07/31/2020 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012510 School Dist Zillah School 69754 $31,800.76 120093 RETIREMENT SYSTEMS - SYSTEMS #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012510 School Dist Zillah School 69755 $32,682.22 120094 RETIREMENT SYSTEMS - SYSTEMS #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012510 School Dist Zillah School 69756 $5,302.17 120095 RETIREMENT SYSTEMS - SYSTEMS #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012510 School Dist Zillah School 69757 $3,167.44 120096 EMPLOYMENT SECURITY - #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKER'S COMP Unreconciled 6012510 School Dist Zillah School 69758 $4,443.23 120097 WORKER'S COMP - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6012510 School Dist Zillah School 69759 $679.19 120098 UNEMPLOYMENT - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012510 School Dist Zillah School 69760 $176,923.00 120099 BENEFITS - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012510 School Dist Zillah School 69761 $1,300.00 120100 FLEX SPEND - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY, INC. Unreconciled 6012510 School Dist Zillah School 69762 $5.85 120101 EQUITY, INC. - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: LOWER LOWER VALLEY CREDIT Unreconciled 6012510 School Dist Zillah School 69763 $50.00 120102 VALLEY CREDIT UNION - UNION #205 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 103 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PSE PSE WASHINGTON Unreconciled 6012510 School Dist Zillah School 69764 $2,212.13 120103 WASHINGTON - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012510 School Dist Zillah School 69765 $733.79 120104 Insurance Company - Company #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TEACHER TEACHER RET SYST Unreconciled 6012510 School Dist Zillah School 69766 $104,449.08 120105 RET SYST - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF CENTRAL Unreconciled 6012510 School Dist Zillah School 69767 $10.00 120106 OF CENTRAL WA - 07/31/2020 WA #205 General District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST - Y1232 Unreconciled 6012510 School Dist Zillah School 69768 $8,543.10 120107 - Y1232 - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012510 School Dist Zillah School 69769 $7,100.81 120108 PAYROLL DEDUCTIONS - #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WSSRA - WSSRA Unreconciled 6012510 School Dist Zillah School 69770 $210.00 120109 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: 3P LEARNING 3P LEARNING INC Unreconciled 6012510 School Dist Zillah School 69771 $3,312.00 120110 INC - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6012510 School Dist Zillah School 69772 $1,376.60 120111 LINK - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6012510 School Dist Zillah School 69773 $736.89 120112 LINK - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: CLIFF'S CLIFF'S SEPTIC TANK Unreconciled 6012510 School Dist Zillah School 69774 $232.20 120113 SEPTIC TANK SERVICE - SERVICE #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Unreconciled 6012510 School Dist Zillah School 69775 $509.75 120114 CONSOLIDATED ELECTRICAL DIST. #205 General District ZBA DIST. - 07/31/2020 07/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6012510 School Dist Zillah School 69776 $3,384.00 120115 EDUCATIONAL SERVICE DIST 105 #205 General District ZBA 105 - 07/31/2020 07/31/2020 Ad Hoc Payment: LEAF - LEAF Unreconciled 6012510 School Dist Zillah School 69777 $195.68 120116 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: SCHOOL SCHOOL DATA SOLUTIONS Unreconciled 6012510 School Dist Zillah School 69778 $4,725.56 120117 DATA SOLUTIONS INC - INC #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SHAWN SHAWN HYATT EXCAVATING Unreconciled 6012510 School Dist Zillah School 69779 $11,988.00 120118 HYATT EXCAVATING INC - INC #205 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: VALLEY VALLEY FORD Unreconciled 6012510 School Dist Zillah School 69780 $39,679.50 120119 FORD - 07/31/2020 #205 General District ZBA 07/31/2020 Ad Hoc Payment: WSSDA WSSDA ANNUAL Unreconciled 6012510 School Dist Zillah School 69781 $2,317.50 120120 ANNUAL CONFERENCE - CONFERENCE #205 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 104 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ZILLAH ZILLAH SCHOOL DISTRICT Unreconciled 6012510 School Dist Zillah School 69782 $74.75 120121 SCHOOL DISTRICT - #205 General District ZBA 07/31/2020 6012510 School Dist $573,057.61 #205 General 07/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA DESIGN Unreconciled 6012520 School Dist Zillah School 858 $780.00 120122 DESIGN ASSOCIATES - ASSOCIATES #205 Cap Projects District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012520 School Dist Zillah School 859 $16,927.15 120123 LOOFBURROW WETCH ARCHITECTS #205 Cap Projects District ZBA ARCHITECTS - 07/31/2020 07/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012520 School Dist Zillah School 860 $4,880.00 120124 LOOFBURROW WETCH ASSOCIATES #205 Cap Projects District ZBA ASSOCIATES - 07/31/2020 07/31/2020 Ad Hoc Payment: MH MH CONSTRUCTION Unreconciled 6012520 School Dist Zillah School 861 $562,831.66 120125 CONSTRUCTION - 07/31/2020 #205 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: PBS PBS ENGINEERING & Unreconciled 6012520 School Dist Zillah School 862 $2,548.00 120126 ENGINEERING & ENVIRONMENTAL INC #205 Cap Projects District ZBA ENVIRONMENTAL INC - 07/31/2020 6012520 School Dist $587,966.81 #205 Cap Projects 07/15/2020 Ad Hoc Payment: KEY BANK- KEY BANK-DOR Reconciled 07/16/2020 6012540 School Dist Zillah School 12200 $541.10 120087 DOR - 07/15/2020 09:10:00.000 AM #205 ASB District ZBA 07/15/2020 Ad Hoc Payment: SKATELAND - SKATELAND Reconciled 07/28/2020 6012540 School Dist Zillah School 12201 $655.00 120088 07/15/2020 09:02:00.000 AM #205 ASB District ZBA 07/15/2020 Ad Hoc Payment: ZILLAH S.D. ZILLAH S.D. BMO Reconciled 07/16/2020 6012540 School Dist Zillah School 12202 $138.49 120089 BMO - 07/15/2020 09:10:00.000 AM #205 ASB District ZBA 6012540 School Dist $1,334.59 #205 ASB 07/13/2020 Ad Hoc Payment: BMO HARRIS BMO HARRIS BANK N.A. Reconciled 07/17/2020 6012710 School Dist Wapato School 155960 $28,170.07 243095 BANK N.A. - 07/13/2020 09:51:00.000 AM #207 General District ZBA 07/13/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/17/2020 6012710 School Dist Wapato School 155961 $1,808.54 243096 NATURAL GAS CORPORATIO - CORPORATIO 09:51:00.000 AM #207 General District ZBA 07/13/2020 07/13/2020 Ad Hoc Payment: CITY OF CITY OF WAPATO Reconciled 07/17/2020 6012710 School Dist Wapato School 155962 $10,754.06 243097 WAPATO - 07/13/2020 09:51:00.000 AM #207 General District ZBA 07/13/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6012710 School Dist Wapato School 155963 $1,478.30 243098 PHOTOGRAPHY - 07/13/2020 #207 General District ZBA 07/13/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 07/16/2020 6012710 School Dist Wapato School 155964 $4,917.63 243099 POWER & LIGHT COMPANY - COMPANY 09:10:00.000 AM #207 General District ZBA 07/13/2020 07/13/2020 Ad Hoc Payment: PERMA- PERMA-BOUND Reconciled 07/20/2020 6012710 School Dist Wapato School 155965 $1,845.34 243100 BOUND - 07/13/2020 10:51:00.000 AM #207 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 105 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/13/2020 Ad Hoc Payment: THE THE MARKETS, LLC Reconciled 07/20/2020 6012710 School Dist Wapato School 155966 $9.49 243101 MARKETS, LLC - 07/13/2020 10:51:00.000 AM #207 General District ZBA 07/13/2020 Ad Hoc Payment: U.S.POSTAL U.S.POSTAL SERVICE/FP Reconciled 07/21/2020 6012710 School Dist Wapato School 155967 $3,497.78 243102 SERVICE/FP - 07/13/2020 09:32:00.000 AM #207 General District ZBA 07/13/2020 Ad Hoc Payment: WAPATO WAPATO REVOLVING FUND Reconciled 07/29/2020 6012710 School Dist Wapato School 155968 $801.95 243103 REVOLVING FUND - 09:07:00.000 AM #207 General District ZBA 07/13/2020 07/13/2020 Ad Hoc Payment: WELLS WELLS FARGO FINANCIAL Reconciled 07/20/2020 6012710 School Dist Wapato School 155969 $130.75 243104 FARGO FINANCIAL LEASING - LEASING 10:51:00.000 AM #207 General District ZBA 07/13/2020 07/13/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 07/20/2020 6012710 School Dist Wapato School 155970 $1,276.46 243105 CORPORATION - 07/13/2020 10:51:00.000 AM #207 General District ZBA 07/31/2020 Ad Hoc Payment: ADVANCE ADVANCE AUTO PARTS Unreconciled 6012710 School Dist Wapato School 155971 $64.73 243112 AUTO PARTS - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: AGILE MIND, AGILE MIND, INC. Unreconciled 6012710 School Dist Wapato School 155972 $24,000.00 243113 INC. - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: ALPHA ALPHA PYROTECHNIC Unreconciled 6012710 School Dist Wapato School 155973 $1,500.00 243114 PYROTECHNIC - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: JAVIER R JAVIER R ALVARADO Unreconciled 6012710 School Dist Wapato School 155974 $125.00 243115 ALVARADO - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: AMB TOOLS AMB TOOLS AND EQUIPMENT, Unreconciled 6012710 School Dist Wapato School 155975 $272.16 243116 AND EQUIPMENT, INC. - INC. #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: APS, INC - APS, INC Unreconciled 6012710 School Dist Wapato School 155976 $437.00 243117 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: MAVIS F MAVIS F BACSAL Unreconciled 6012710 School Dist Wapato School 155977 $844.00 243118 BACSAL - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: BELLA BELLA BIKOWSKY Unreconciled 6012710 School Dist Wapato School 155978 $1,800.00 243119 BIKOWSKY - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: BUILDERS' BUILDERS' HARDWARE & Unreconciled 6012710 School Dist Wapato School 155979 $940.69 243120 HARDWARE & SUPPLY CO - SUPPLY CO #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Unreconciled 6012710 School Dist Wapato School 155980 $3,348.05 243121 FINANCIAL SERVICES - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CAR QUEST CAR QUEST AUTO PARTS Unreconciled 6012710 School Dist Wapato School 155981 $59.99 243122 AUTO PARTS - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6012710 School Dist Wapato School 155982 $24.42 243123 NATURAL GAS CORPORATIO - CORPORATIO #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CASCADE CASCADE RECREATION Unreconciled 6012710 School Dist Wapato School 155983 $3,742.21 243124 RECREATION - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: CDI CDI COMPUTER DEALERS Unreconciled 6012710 School Dist Wapato School 155984 $73,354.72 243125 COMPUTER DEALERS - #207 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 106 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT Unreconciled 6012710 School Dist Wapato School 155985 $7,685.28 243126 GOVERNMENT - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012710 School Dist Wapato School 155986 $3,694.78 243127 CENTURYLINK - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: CHAMBERS CHAMBERS AUTO SUPPLY, Unreconciled 6012710 School Dist Wapato School 155987 $111.09 243128 AUTO SUPPLY, INC. - INC. #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: CI CI INFORMATION Unreconciled 6012710 School Dist Wapato School 155988 $78.05 243129 INFORMATION MANAGEMENT MANAGEMENT #207 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: CINTAS CINTAS CORP. #605 Unreconciled 6012710 School Dist Wapato School 155989 $207.32 243130 CORP. #605 - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6012710 School Dist Wapato School 155990 $1,568.18 243131 PHOTOGRAPHY - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: KAREN C KAREN C COLESTOCK Unreconciled 6012710 School Dist Wapato School 155991 $174.24 243132 COLESTOCK - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: CONSOLIDATED ELECT DIST, Unreconciled 6012710 School Dist Wapato School 155992 $1,676.84 243133 CONSOLIDATED ELECT DIST, INC. #207 General District ZBA INC. - 07/31/2020 07/31/2020 Ad Hoc Payment: CROWN CROWN PAPER AND Unreconciled 6012710 School Dist Wapato School 155993 $1,640.78 243134 PAPER AND JANITORIAL SUP JANITORIAL SUP #207 General District ZBA - 07/31/2020 07/31/2020 Ad Hoc Payment: CULLIGAN CULLIGAN WATER QUALITY Unreconciled 6012710 School Dist Wapato School 155994 $17.07 243135 WATER QUALITY CONTROL - CONTROL #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: EDNETICS - EDNETICS Unreconciled 6012710 School Dist Wapato School 155995 $51,257.97 243136 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6012710 School Dist Wapato School 155996 $44,545.51 243137 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: FILIPINO- FILIPINO-AMERICAN COMM. Unreconciled 6012710 School Dist Wapato School 155997 $200.00 243138 AMERICAN COMM. - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: DANIEL DANIEL FINKEL Unreconciled 6012710 School Dist Wapato School 155998 $97.11 243139 FINKEL - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: JONATHAN J JONATHAN J FRANK Unreconciled 6012710 School Dist Wapato School 155999 $1,600.00 243140 FRANK - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: GAGGLE - GAGGLE Unreconciled 6012710 School Dist Wapato School 156000 $24,942.50 243141 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: EZEQUIEL G EZEQUIEL G GARZA Unreconciled 6012710 School Dist Wapato School 156001 $30.08 243142 GARZA - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: GENSCO, GENSCO, INC. Unreconciled 6012710 School Dist Wapato School 156002 $15.77 243143 INC. - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: GRAINGER GRAINGER INDUSTRIAL Unreconciled 6012710 School Dist Wapato School 156003 $971.58 243144 INDUSTRIAL SUPPLY - SUPPLY #207 General District ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 107 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: GLENN E GLENN E GREEN Unreconciled 6012710 School Dist Wapato School 156004 $83.04 243145 GREEN - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: H.D. FOWLER H.D. FOWLER COMPANY Unreconciled 6012710 School Dist Wapato School 156005 $448.42 243146 COMPANY - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012710 School Dist Wapato School 156006 $22.00 243147 BENEFITS - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER & HARDWARE Unreconciled 6012710 School Dist Wapato School 156007 $554.85 243148 LUMBER & HARDWARE - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6012710 School Dist Wapato School 156008 $5,345.63 243149 CLOSET - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6012710 School Dist Wapato School 156009 $320.86 243150 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: JOSTENS JOSTENS INC. Unreconciled 6012710 School Dist Wapato School 156010 $354.25 243151 INC. - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6012710 School Dist Wapato School 156011 $217.00 243152 COUNTY DIRECTORS ASSOCIAT #207 General District ZBA ASSOCIAT - 07/31/2020 07/31/2020 Ad Hoc Payment: KONE INC. - KONE INC. Unreconciled 6012710 School Dist Wapato School 156012 $4,637.35 243153 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB Unreconciled 6012710 School Dist Wapato School 156013 $178.18 243154 - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: JERRI D JERRI D LUKE Unreconciled 6012710 School Dist Wapato School 156014 $1,000.00 243155 LUKE - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE Reconciled 08/03/2020 6012710 School Dist Wapato School 156015 $871.18 243156 FLEET SERVICE - 07/31/2020 08:57:00.000 AM #207 General District ZBA 07/31/2020 Ad Hoc Payment: MORTON & MORTON & SONS, INC Unreconciled 6012710 School Dist Wapato School 156016 $550.80 243157 SONS, INC - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: MORTON MORTON SUPPLY, INC. Unreconciled 6012710 School Dist Wapato School 156017 $791.16 243158 SUPPLY, INC. - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: BENJAMIN T BENJAMIN T NEWELL Unreconciled 6012710 School Dist Wapato School 156018 $26.88 243159 NEWELL - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: NEXTEL NEXTEL COMMUNICATIONS Unreconciled 6012710 School Dist Wapato School 156019 $3,668.94 243160 COMMUNICATIONS - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: OETC - OETC Unreconciled 6012710 School Dist Wapato School 156020 $2,619.00 243161 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: OVS - OVS Unreconciled 6012710 School Dist Wapato School 156021 $568.32 243162 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6012710 School Dist Wapato School 156023 $33,413.99 243164 POWER & LIGHT COMPANY - COMPANY #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: PENINSULA PENINSULA TRUCK LINES Unreconciled 6012710 School Dist Wapato School 156024 $533.75 243165 TRUCK LINES - 07/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 108 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS, INC Unreconciled 6012710 School Dist Wapato School 156025 $21,556.20 243166 SOLUTIONS, INC - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: TERESA TERESA RANGEL Unreconciled 6012710 School Dist Wapato School 156026 $101.80 243167 RANGEL - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: AMPARO G AMPARO G RAZO Unreconciled 6012710 School Dist Wapato School 156027 $26.99 243168 RAZO - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6012710 School Dist Wapato School 156028 $224.76 243169 REFRIGERATION SUPPLIES DISTRIB #207 General District ZBA DISTRIB - 07/31/2020 07/31/2020 Ad Hoc Payment: ROMAINE ROMAINE ELECTRIC CORP Unreconciled 6012710 School Dist Wapato School 156029 $97.57 243170 ELECTRIC CORP - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: RWC RWC INTERNATIONAL LTD Unreconciled 6012710 School Dist Wapato School 156030 $418.53 243171 INTERNATIONAL LTD - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: SCHOOL SCHOOL OUTFITTERS Unreconciled 6012710 School Dist Wapato School 156031 $2,457.03 243172 OUTFITTERS - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: SPRING SPRING BROOK FARMS INC. Unreconciled 6012710 School Dist Wapato School 156032 $4,013.47 243173 BROOK FARMS INC. - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: STANLEY STANLEY CONVERGENT Unreconciled 6012710 School Dist Wapato School 156033 $2,935.48 243174 CONVERGENT SECURITY SO - SECURITY SO #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: PS STEVENS- PS STEVENS-CLAY-MANIX Unreconciled 6012710 School Dist Wapato School 156034 $73,937.76 243175 CLAY-MANIX - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: SYSCO FOOD SYSCO FOOD SERVICES INC. Unreconciled 6012710 School Dist Wapato School 156035 $1,804.02 243176 SERVICES INC. - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012710 School Dist Wapato School 156036 $2,593.95 243177 DEPOT PRO - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: SHANNON M SHANNON M TORRES Unreconciled 6012710 School Dist Wapato School 156037 $51.20 243178 TORRES - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: TOTAL TECH TOTAL TECH INTERNATIONAL Unreconciled 6012710 School Dist Wapato School 156038 $36,945.64 243179 INTERNATIONAL INC. - INC. #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: U.S. U.S. CELLULAR Unreconciled 6012710 School Dist Wapato School 156039 $1,495.36 243180 CELLULAR - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: UNITEGPS, UNITEGPS, LLC Unreconciled 6012710 School Dist Wapato School 156040 $344.00 243181 LLC - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF OREGON Unreconciled 6012710 School Dist Wapato School 156041 $11.00 243182 OF OREGON - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF Unreconciled 6012710 School Dist Wapato School 156054 $30,225.00 243195 OF WASHINGTON - 07/31/2020 WASHINGTON #207 General District ZBA 07/31/2020 Ad Hoc Payment: US. FOODS - US. FOODS Unreconciled 6012710 School Dist Wapato School 156055 $4,470.70 243196 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: WALDMAN WALDMAN PRODUCE Unreconciled 6012710 School Dist Wapato School 156056 $9,005.85 243197 PRODUCE - 07/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 109 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: WAPATO WAPATO TIRE CENTER Unreconciled 6012710 School Dist Wapato School 156057 $16.22 243198 TIRE CENTER - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON STATE DEPT Unreconciled 6012710 School Dist Wapato School 156058 $625.81 243199 WASHINGTON STATE DEPT OF REVEN #207 General District ZBA OF REVEN - 07/31/2020 07/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR Unreconciled 6012710 School Dist Wapato School 156059 $576.02 243200 WASHINGTON TRACTOR - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6012710 School Dist Wapato School 156060 $60.48 243201 WASHINGTON STATE TREASURER #207 General District ZBA TREASURER - 07/31/2020 07/31/2020 Ad Hoc Payment: WHITE SWAN WHITE SWAN FARM SUPPLY Unreconciled 6012710 School Dist Wapato School 156061 $481.48 243202 FARM SUPPLY - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: JULIANNE JULIANNE WILSON Unreconciled 6012710 School Dist Wapato School 156062 $67.81 243203 WILSON - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Unreconciled 6012710 School Dist Wapato School 156063 $3,134.94 243204 CORPORATION - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: YAKAMA YAKAMA POWER Unreconciled 6012710 School Dist Wapato School 156064 $744.22 243205 POWER - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Unreconciled 6012710 School Dist Wapato School 156065 $312.22 243206 BATTERY & AUTO ELECTRIC - ELECTRIC #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6012710 School Dist Wapato School 156066 $2,050.00 243207 PUBLIC SCHOOLS - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS, Unreconciled 6012710 School Dist Wapato School 156067 $290.03 243208 WASTE SYSTEMS, INC - INC #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE Unreconciled 6012710 School Dist Wapato School 156068 $260.00 243209 WORKER CARE - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: TAYLER L TAYLER L HILL Unreconciled 6012710 School Dist Wapato School 156069 $926.62 243210 HILL - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: NENITA A NENITA A GARCIA Unreconciled 6012710 School Dist Wapato School 156070 $2,107.46 243211 GARCIA - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012710 School Dist Wapato School 156071 $3,379.00 243212 BRUNNER - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012710 School Dist Wapato School 156072 $10,426.43 243213 EMPLOYMENT SECURITY DEPT- PFML #207 General District ZBA DEPT- PFML - 07/31/2020 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS COMP Unreconciled 6012710 School Dist Wapato School 156073 $12,851.10 243214 WORKERS COMP - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012710 School Dist Wapato School 156074 $1,823.84 243215 UNEMP POOL - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012710 School Dist Wapato School 156076 $515,553.00 243217 BENEFITS - 07/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 110 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012710 School Dist Wapato School 156077 $870.00 243218 FLEX SPEND - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: OR DEPT OF OR DEPT OF JUSTICE Unreconciled 6012710 School Dist Wapato School 156078 $617.00 243219 JUSTICE - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: PUB SCH PUB SCH EMP OF WN Unreconciled 6012710 School Dist Wapato School 156079 $4,422.55 243220 EMP OF WN - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: SOLARITY SOLARITY CREDIT UNION Unreconciled 6012710 School Dist Wapato School 156080 $1,034.00 243221 CREDIT UNION - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012710 School Dist Wapato School 156081 $2,358.14 243222 Insurance Company - Company #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP, Unreconciled 6012710 School Dist Wapato School 156082 $6,075.00 243223 CONSULTING GROUP, INC - INC #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012710 School Dist Wapato School 156083 $60.00 243224 - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012710 School Dist Wapato School 156084 $27,231.40 243225 - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: W.P.P.A. W.P.P.A. LOCAL DUES Unreconciled 6012710 School Dist Wapato School 156085 $60.00 243226 LOCAL DUES - 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012710 School Dist Wapato School 156086 $91.00 243227 SCHOOL RETIREES' ASSO - RETIREES' ASSO #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WAEOP - WAEOP Unreconciled 6012710 School Dist Wapato School 156087 $220.00 243228 07/31/2020 #207 General District ZBA 07/31/2020 Ad Hoc Payment: WAPATO WAPATO REVOLVING FUND Unreconciled 6012710 School Dist Wapato School 156088 $1,455.17 243229 REVOLVING FUND - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WAPATO WAPATO SCHOOL Unreconciled 6012710 School Dist Wapato School 156089 $520.00 243230 SCHOOL EMPLOYEES - EMPLOYEES #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012710 School Dist Wapato School 156090 $20,559.07 243231 PAYROLL DEDUCTIONS - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA NATION CREDIT ENT Unreconciled 6012710 School Dist Wapato School 156091 $4,742.43 243232 NATION CREDIT ENT - #207 General District ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: U.S.POSTAL U.S.POSTAL SERVICE/FP Unreconciled 6012710 School Dist Wapato School 156092 $5,994.50 243233 SERVICE/FP - 07/31/2020 #207 General District ZBA 6012710 School Dist $1,186,636.34 #207 General 07/31/2020 Ad Hoc Payment: ALEJANDRO ALEJANDRO DURAN Unreconciled 6012720 School Dist Wapato School 2166 $38,298.96 243109 DURAN - 07/31/2020 #207 Cap Projects District ZBA 07/31/2020 Ad Hoc Payment: EDNETICS - EDNETICS Unreconciled 6012720 School Dist Wapato School 2167 $22,096.71 243110 07/31/2020 #207 Cap Projects District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 111 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: PENDLETON PENDLETON EXCAVATING Unreconciled 6012720 School Dist Wapato School 2168 $24,719.04 243111 EXCAVATING - 07/31/2020 #207 Cap Projects District ZBA 6012720 School Dist $85,114.71 #207 Cap Projects 07/31/2020 Ad Hoc Payment: ALPHA ALPHA PYROTECHNIC Unreconciled 6012740 School Dist Wapato School 11248 $1,500.00 243106 PYROTECHNIC - 07/31/2020 #207 ASB District ZBA 07/31/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6012740 School Dist Wapato School 11249 $3,193.03 243107 PHOTOGRAPHY - 07/31/2020 #207 ASB District ZBA 6012740 School Dist $4,693.03 #207 ASB 07/31/2020 Ad Hoc Payment: WAPATO WAPATO HIGH SCHOOL Unreconciled 6012760 SD #207 Wapato School 1238 $72.00 243108 HIGH SCHOOL - 07/31/2020 Private Purpose Trust District ZBA 6012760 SD #207 $72.00 Private Purpose Trust 07/07/2020 Ad Hoc Payment: ABADAN - ABADAN Reconciled 07/14/2020 6012810 School Dist West Valley 231287 $434.88 231287 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: AMB TOOLS AMB TOOLS INC Reconciled 07/13/2020 6012810 School Dist West Valley 231288 $214.10 231288 INC - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: ANIXTER INC ANIXTER INC Reconciled 07/13/2020 6012810 School Dist West Valley 231289 $2,575.98 231289 - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: ASAP METAL ASAP METAL FABRICATORS Reconciled 07/10/2020 6012810 School Dist West Valley 231290 $29.40 231290 FABRICATORS INC - INC 09:57:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: ASCD - ASCD Reconciled 07/14/2020 6012810 School Dist West Valley 231291 $89.00 231291 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: ASL ASL PROFESSIONALS Reconciled 07/14/2020 6012810 School Dist West Valley 231292 $1,330.00 231292 PROFESSIONALS - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: ATTERBERRY, KAREN Reconciled 07/30/2020 6012810 School Dist West Valley 231293 $48.00 231293 ATTERBERRY, KAREN COLLEEN 08:46:00.000 AM #208 General School District COLLEEN - 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: BALM, BALM, AWDREY LYNN Reconciled 07/14/2020 6012810 School Dist West Valley 231294 $300.00 231294 AWDREY LYNN - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: BELTRAN, BELTRAN, MONICA Unreconciled 6012810 School Dist West Valley 231295 $39.60 231295 MONICA - 07/07/2020 #208 General School District ZBA 07/07/2020 Ad Hoc Payment: BOGAR, BOGAR, BREANNA JOY Reconciled 07/22/2020 6012810 School Dist West Valley 231296 $32.45 231296 BREANNA JOY - 07/07/2020 10:01:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 112 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/07/2020 Ad Hoc Payment: BURROWS BURROWS TRACTOR CO Reconciled 07/10/2020 6012810 School Dist West Valley 231297 $573.83 231297 TRACTOR CO - 07/07/2020 09:57:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CAMBIUM CAMBIUM LEARNING Reconciled 07/16/2020 6012810 School Dist West Valley 231298 $4,461.04 231298 LEARNING - 07/07/2020 09:10:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Reconciled 07/16/2020 6012810 School Dist West Valley 231299 $511.53 231299 SOLUTIONS AMERICA - AMERICA 09:10:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: CASCADE CASCADE ANALYTICAL Reconciled 07/20/2020 6012810 School Dist West Valley 231300 $31.00 231300 ANALYTICAL - 07/07/2020 10:51:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CATHOLIC CATHOLIC CHARITIES OF THE Reconciled 07/20/2020 6012810 School Dist West Valley 231301 $8,888.88 231301 CHARITIES OF THE DIOCESE DIOCESE YAKIMA 10:51:00.000 AM #208 General School District YAKIMA - 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/10/2020 6012810 School Dist West Valley 231302 $3,195.46 231302 CENTURYLINK - 07/07/2020 09:57:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION Reconciled 07/13/2020 6012810 School Dist West Valley 231303 $225.42 231303 CORPORATION - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: COASTAL COASTAL FARM AND RANCH Reconciled 07/21/2020 6012810 School Dist West Valley 231304 $28.14 231304 FARM AND RANCH - 09:32:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: CODE RED CODE RED DISTRIBUTION LLC Reconciled 07/13/2020 6012810 School Dist West Valley 231305 $455.15 231305 DISTRIBUTION LLC - 09:17:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: COLUMBIA COLUMBIA FITNESS Reconciled 07/30/2020 6012810 School Dist West Valley 231306 $1,352.50 231306 FITNESS - 07/07/2020 08:46:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CONNEL, CONNEL, GENIE Reconciled 07/14/2020 6012810 School Dist West Valley 231307 $45.00 231307 GENIE - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 07/14/2020 6012810 School Dist West Valley 231308 $4,754.31 231308 CONSOLIDATED ELECTRICAL 09:35:00.000 AM #208 General School District - 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 07/13/2020 6012810 School Dist West Valley 231309 $22.43 231309 NORTHWEST - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: CULLIGAN - CULLIGAN Reconciled 07/14/2020 6012810 School Dist West Valley 231310 $88.82 231310 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: DAVIS, APRIL DAVIS, APRIL Reconciled 07/14/2020 6012810 School Dist West Valley 231311 $75.00 231311 - 07/07/2020 09:35:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 113 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/07/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 07/14/2020 6012810 School Dist West Valley 231312 $1,954.87 231312 MARKETING LP - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: DTG DTG ENTERPRISES INC Reconciled 07/13/2020 6012810 School Dist West Valley 231313 $96.00 231313 ENTERPRISES INC - 09:17:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: DUPREE DUPREE BUILDING Reconciled 07/13/2020 6012810 School Dist West Valley 231314 $6,561.00 231314 BUILDING SPECIALTIES - SPECIALTIES 09:17:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: ENGRAVING ENGRAVING UNLIMITED Reconciled 07/14/2020 6012810 School Dist West Valley 231315 $335.73 231315 UNLIMITED - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/16/2020 6012810 School Dist West Valley 231316 $7,496.91 231316 07/07/2020 09:10:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: FENDALL- FENDALL-SUTPHEN, Unreconciled 6012810 School Dist West Valley 231317 $70.00 231317 SUTPHEN, PATRICIA B - PATRICIA B #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 07/15/2020 6012810 School Dist West Valley 231318 $1,007.51 231318 ENTERPRISES LLC #3007 - LLC #3007 09:41:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: GAIDOS, GAIDOS, DEBORAH Reconciled 07/29/2020 6012810 School Dist West Valley 231319 $125.00 231319 DEBORAH - 07/07/2020 09:07:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: GALE - GALE Reconciled 07/13/2020 6012810 School Dist West Valley 231320 $4,003.20 231320 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: HEIKKILA, HEIKKILA, ALISSA MARIE Reconciled 07/17/2020 6012810 School Dist West Valley 231321 $4,500.00 231321 ALISSA MARIE NIEMI - NIEMI 09:51:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: HELLIESEN HELLIESEN LUMBER CO INC Reconciled 07/14/2020 6012810 School Dist West Valley 231322 $205.99 231322 LUMBER CO INC - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: HERNANDEZ, HERNANDEZ, LINDA Reconciled 07/15/2020 6012810 School Dist West Valley 231323 $78.12 231323 LINDA - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: HORIZON HORIZON DISTRIBUTION INC Reconciled 07/10/2020 6012810 School Dist West Valley 231324 $426.02 231324 DISTRIBUTION INC - 09:57:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: HP INC - HP INC Reconciled 07/22/2020 6012810 School Dist West Valley 231325 $710.78 231325 07/07/2020 10:01:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: HUBER, HUBER, DANIELLE RAE Reconciled 07/14/2020 6012810 School Dist West Valley 231326 $25.51 231326 DANIELLE RAE - 07/07/2020 09:35:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 114 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/07/2020 Ad Hoc Payment: IBS INC - IBS INC Reconciled 07/10/2020 6012810 School Dist West Valley 231327 $110.48 231327 07/07/2020 09:57:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: INLAND INLAND ALARM LLC Reconciled 07/14/2020 6012810 School Dist West Valley 231328 $12,990.90 231328 ALARM LLC - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: IRON IRON MOUNTAIN Reconciled 07/13/2020 6012810 School Dist West Valley 231329 $122.24 231329 MOUNTAIN - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: JACK DANIEL JACK DANIEL MCASKILL Reconciled 07/27/2020 6012810 School Dist West Valley 231330 $63.83 231330 MCASKILL - 07/07/2020 08:45:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: JW PEPPER JW PEPPER AND SON INC Reconciled 07/14/2020 6012810 School Dist West Valley 231331 $2.38 231331 AND SON INC - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: KING CO KING CO DIRECTORS ASSOC Reconciled 07/14/2020 6012810 School Dist West Valley 231332 $1,200.91 231332 DIRECTORS ASSOC - 09:35:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: LEY, LEY, MAEGAN MARIE Reconciled 07/20/2020 6012810 School Dist West Valley 231333 $108.30 231333 MAEGAN MARIE - 07/07/2020 10:51:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: LONGEE, LONGEE, LYNETTE MARIE Reconciled 07/20/2020 6012810 School Dist West Valley 231334 $20.75 231334 LYNETTE MARIE - 07/07/2020 10:51:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: LOWES - LOWES Reconciled 07/14/2020 6012810 School Dist West Valley 231335 $291.64 231335 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: MEGAN MEGAN CHRISTINE MAUCH Reconciled 07/21/2020 6012810 School Dist West Valley 231336 $319.00 231336 CHRISTINE MAUCH - 09:32:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY Reconciled 07/13/2020 6012810 School Dist West Valley 231337 $1,715.11 231337 SUPPLY - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: NC NC MACHINERY CO Reconciled 07/10/2020 6012810 School Dist West Valley 231338 $900.76 231338 MACHINERY CO - 07/07/2020 09:57:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Reconciled 07/15/2020 6012810 School Dist West Valley 231339 $1,756.93 231339 TEXTBOOK DEPOSITORY - DEPOSITORY 09:41:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Reconciled 07/15/2020 6012810 School Dist West Valley 231340 $304.62 231340 AUTO PARTS - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 07/14/2020 6012810 School Dist West Valley 231341 $1,619.19 231341 DEPOT - 07/07/2020 09:35:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 115 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/07/2020 Ad Hoc Payment: OLDEN, OLDEN, SUSAN M Reconciled 07/27/2020 6012810 School Dist West Valley 231342 $626.77 231342 SUSAN M - 07/07/2020 08:45:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: OXARC INC - OXARC INC Reconciled 07/13/2020 6012810 School Dist West Valley 231343 $17.42 231343 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/10/2020 6012810 School Dist West Valley 231344 $17,828.59 231344 POWER - 07/07/2020 09:57:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA YAKIMA Reconciled 07/13/2020 6012810 School Dist West Valley 231345 $202.00 231345 YAKIMA - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: PEREZ, PEREZ, KATHLEEN JO Reconciled 07/15/2020 6012810 School Dist West Valley 231346 $102.00 231346 KATHLEEN JO - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: PLEAKE, LISA PLEAKE, LISA E Reconciled 07/16/2020 6012810 School Dist West Valley 231347 $217.36 231347 E - 07/07/2020 09:10:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: PORTILLO, PORTILLO, KAREN JEANETTE Reconciled 07/10/2020 6012810 School Dist West Valley 231348 $24.73 231348 KAREN JEANETTE - 07/07/2020 09:57:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: RIDDELL INC RIDDELL INC Reconciled 07/21/2020 6012810 School Dist West Valley 231349 $1,807.92 231349 - 07/07/2020 09:32:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: RIDGELINE RIDGELINE OFFICE SYSTEMS Reconciled 07/14/2020 6012810 School Dist West Valley 231350 $813.57 231350 OFFICE SYSTEMS LLC - LLC 09:35:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: ROCHESTER ROCHESTER 100 INC Reconciled 07/15/2020 6012810 School Dist West Valley 231351 $1,599.00 231351 100 INC - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: RONS RONS OFFICE EQUIPMENT Reconciled 07/15/2020 6012810 School Dist West Valley 231352 $110.13 231352 OFFICE EQUIPMENT - 09:41:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: SAFETY SAFETY KLEEN CORP Reconciled 07/14/2020 6012810 School Dist West Valley 231353 $214.92 231353 KLEEN CORP - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: SCHOOL SCHOOL INSURANCE ASSOC Reconciled 07/30/2020 6012810 School Dist West Valley 231354 $179.76 231354 INSURANCE ASSOC OF WA - OF WA 08:46:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: SELAH HIGH SELAH HIGH SCHOOL Reconciled 07/14/2020 6012810 School Dist West Valley 231355 $75.00 231355 SCHOOL - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: SHERWIN SHERWIN WILLIAMS STORE Reconciled 07/17/2020 6012810 School Dist West Valley 231356 $1,028.46 231356 WILLIAMS STORE #3569 - #3569 09:51:00.000 AM #208 General School District 07/07/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 116 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/07/2020 Ad Hoc Payment: SPECTRUM SPECTRUM Reconciled 07/14/2020 6012810 School Dist West Valley 231357 $521.36 231357 COMMUNICATIONS, INC - COMMUNICATIONS, INC 09:35:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: STEINS STEINS HARDWARE Reconciled 07/15/2020 6012810 School Dist West Valley 231358 $291.43 231358 HARDWARE - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: STEVENS- STEVENS-CLAY,P.S. Reconciled 07/31/2020 6012810 School Dist West Valley 231359 $526.50 231359 CLAY,P.S. - 07/07/2020 08:50:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: STRANGE, STRANGE, KELLEY H Reconciled 07/13/2020 6012810 School Dist West Valley 231360 $157.50 231360 KELLEY H - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: T-MOBILE T-MOBILE USA INC Reconciled 07/14/2020 6012810 School Dist West Valley 231361 $4,180.67 231361 USA INC - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Reconciled 07/15/2020 6012810 School Dist West Valley 231362 $932.79 231362 MUSIC - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Reconciled 07/14/2020 6012810 School Dist West Valley 231363 $255.96 231363 DEPOT PRO - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: THE THE READING WAREHOUSE Reconciled 07/14/2020 6012810 School Dist West Valley 231364 $4,000.00 231364 READING WAREHOUSE INC - INC 09:35:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: TIPTON, TIPTON, JOCELYN VIRGINIA Reconciled 07/14/2020 6012810 School Dist West Valley 231365 $400.00 231365 JOCELYN VIRGINIA - 09:35:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: TKE CORP - TKE CORP Reconciled 07/14/2020 6012810 School Dist West Valley 231366 $914.60 231366 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: TRI-STATE TRI-STATE SUPPLY CO Reconciled 07/13/2020 6012810 School Dist West Valley 231367 $53.47 231367 SUPPLY CO - 07/07/2020 09:17:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: TURLEY, TURLEY, DEANDRA LYNN Reconciled 07/15/2020 6012810 School Dist West Valley 231368 $220.43 231368 DEANDRA LYNN - 07/07/2020 09:41:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 07/10/2020 6012810 School Dist West Valley 231369 $234.36 231369 WASHINGTON STATE TREASURER 09:57:00.000 AM #208 General School District TREASURER - 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: WHITEHEAD, WHITEHEAD, TRISHA LYNN Reconciled 07/14/2020 6012810 School Dist West Valley 231370 $297.08 231370 TRISHA LYNN - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: WMEA - WMEA Reconciled 07/13/2020 6012810 School Dist West Valley 231371 $805.00 231371 07/07/2020 09:17:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 117 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/07/2020 Ad Hoc Payment: WSPA - WSPA Reconciled 07/21/2020 6012810 School Dist West Valley 231372 $910.00 231372 07/07/2020 09:32:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 07/14/2020 6012810 School Dist West Valley 231373 $56.66 231373 CORPORATION - 07/07/2020 09:35:00.000 AM #208 General School District ZBA 07/07/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Reconciled 07/13/2020 6012810 School Dist West Valley 231374 $132.09 231374 BATTERY & AUTO ELECTRIC - ELECTRIC 09:17:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 07/10/2020 6012810 School Dist West Valley 231375 $260.76 231375 HERALD REPUBLIC - 09:57:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE PLLC Reconciled 07/10/2020 6012810 School Dist West Valley 231376 $40.00 231376 WORKER CARE PLLC - 09:57:00.000 AM #208 General School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: YVMEA - YVMEA Unreconciled 6012810 School Dist West Valley 231377 $830.00 231377 07/07/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: ABADAN - ABADAN Reconciled 07/29/2020 6012810 School Dist West Valley 231410 $15.19 231410 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: ALCONABA, ALCONABA, KATRINA Unreconciled 6012810 School Dist West Valley 231411 $43.15 231411 KATRINA - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: ALLSTREAM ALLSTREAM BUSINESS US, Reconciled 08/03/2020 6012810 School Dist West Valley 231412 $1,879.53 231412 BUSINESS US, INC - INC 08:57:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: ALPINE ALPINE SCREEN PRINTING & Unreconciled 6012810 School Dist West Valley 231413 $487.35 231413 SCREEN PRINTING & DESIGN DESIGN #208 General School District - 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: AUTO CARE AUTO CARE EXPERTS LLC Reconciled 08/03/2020 6012810 School Dist West Valley 231414 $192.38 231414 EXPERTS LLC - 07/24/2020 08:57:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: BAILEY, BAILEY, PAMELA K Unreconciled 6012810 School Dist West Valley 231415 $59.00 231415 PAMELA K - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Reconciled 07/28/2020 6012810 School Dist West Valley 231416 $253.30 231416 SALES & SERVICE OF WA - OF WA 09:02:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: BUHL, BUHL, KIMBERLEE ROSE Unreconciled 6012810 School Dist West Valley 231417 $3.91 231417 KIMBERLEE ROSE - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: BUSBY, BUSBY, SAUNYA JOY Reconciled 07/29/2020 6012810 School Dist West Valley 231418 $11.00 231418 SAUNYA JOY - 07/24/2020 09:07:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 118 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: C & H C & H HARDWARE Reconciled 07/31/2020 6012810 School Dist West Valley 231419 $12.96 231419 HARDWARE - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Reconciled 07/31/2020 6012810 School Dist West Valley 231420 $152.75 231420 SOLUTIONS AMERICA - AMERICA 08:50:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: CASCADE CASCADE ANALYTICAL Unreconciled 6012810 School Dist West Valley 231421 $52.00 231421 ANALYTICAL - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/28/2020 6012810 School Dist West Valley 231422 $975.95 231422 NATURAL GAS CORPORATION 09:02:00.000 AM #208 General School District CORPORATION - 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC Unreconciled 6012810 School Dist West Valley 231423 $27.96 231423 GOVERNMENT INC - #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: CENTRAL CENTRAL CHAIN & Reconciled 08/03/2020 6012810 School Dist West Valley 231424 $2,677.44 231424 CHAIN & TRANSMISSION - TRANSMISSION 08:57:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: CENTRAL CENTRAL MACHINERY SALES Reconciled 08/03/2020 6012810 School Dist West Valley 231425 $7,170.76 231425 MACHINERY SALES INC - INC 08:57:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: CHRISTISON, CHRISTISON, MARIA Unreconciled 6012810 School Dist West Valley 231426 $36.76 231426 MARIA GABRIELA - 07/24/2020 GABRIELA #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CI CI MANAGEMENT Reconciled 07/31/2020 6012810 School Dist West Valley 231427 $148.86 231427 MANAGEMENT - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION Reconciled 07/31/2020 6012810 School Dist West Valley 231428 $148.41 231428 CORPORATION - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 07/29/2020 6012810 School Dist West Valley 231429 $357.28 231429 CONSOLIDATED ELECTRICAL 09:07:00.000 AM #208 General School District - 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 07/28/2020 6012810 School Dist West Valley 231430 $8.05 231430 NORTHWEST - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CULLIGAN - CULLIGAN Unreconciled 6012810 School Dist West Valley 231431 $151.59 231431 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: CURRICULUM ASSOCIATES Reconciled 07/28/2020 6012810 School Dist West Valley 231432 $7,500.00 231432 CURRICULUM ASSOCIATES LLC 09:02:00.000 AM #208 General School District LLC - 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 07/30/2020 6012810 School Dist West Valley 231433 $2,203.11 231433 MARKETING LP - 07/24/2020 08:46:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 119 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC Reconciled 07/30/2020 6012810 School Dist West Valley 231434 $575.00 231434 SOLUTIONS INC - 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/30/2020 6012810 School Dist West Valley 231435 $40,453.18 231435 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: EVCO INC - EVCO INC Reconciled 07/31/2020 6012810 School Dist West Valley 231436 $54.15 231436 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Reconciled 07/28/2020 6012810 School Dist West Valley 231437 $120.60 231437 COMPANY - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Unreconciled 6012810 School Dist West Valley 231438 $3,965.78 231438 LLC - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 07/30/2020 6012810 School Dist West Valley 231439 $126.70 231439 ENTERPRISES LLC #3007 - LLC #3007 08:46:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: FIELD FIELD GROUP Unreconciled 6012810 School Dist West Valley 231440 $143.98 231440 GROUP - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: FRANKS TIRE FRANKS TIRE FACTORY Reconciled 07/28/2020 6012810 School Dist West Valley 231441 $283.32 231441 FACTORY - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: GAGGLE.NET, INC Reconciled 07/31/2020 6012810 School Dist West Valley 231442 $12,000.00 231442 GAGGLE.NET, INC - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: GENSCO INC GENSCO INC Reconciled 07/28/2020 6012810 School Dist West Valley 231443 $3,961.38 231443 - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: GREENWAYS GREENWAYS ACADEMY LLC Unreconciled 6012810 School Dist West Valley 231444 $7,600.00 231444 ACADEMY LLC - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: GROSZ, GROSZ, RONALD OSCAR Unreconciled 6012810 School Dist West Valley 231445 $59.00 231445 RONALD OSCAR - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: HELLIESEN HELLIESEN LUMBER CO INC Reconciled 07/29/2020 6012810 School Dist West Valley 231446 $62.31 231446 LUMBER CO INC - 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: HORIZON HORIZON DISTRIBUTION INC Reconciled 07/28/2020 6012810 School Dist West Valley 231447 $252.68 231447 DISTRIBUTION INC - 09:02:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: HOUGHTON HOUGHTON MIFFLIN Reconciled 07/31/2020 6012810 School Dist West Valley 231448 $2,800.00 231448 MIFFLIN COMPANY - COMPANY 08:50:00.000 AM #208 General School District 07/24/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 120 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: HP INC - HP INC Reconciled 08/03/2020 6012810 School Dist West Valley 231449 $983.06 231449 07/24/2020 08:57:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: INKLINGS INKLINGS BOOKSHOP Reconciled 08/03/2020 6012810 School Dist West Valley 231450 $2,502.34 231450 BOOKSHOP - 07/24/2020 08:57:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: INLAND INLAND ALARM LLC Unreconciled 6012810 School Dist West Valley 231451 $888.06 231451 ALARM LLC - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: INLAND FIRE INLAND FIRE PROTECTION Unreconciled 6012810 School Dist West Valley 231452 $6,301.52 231452 PROTECTION INC - 07/24/2020 INC #208 General School District ZBA 07/24/2020 Ad Hoc Payment: JAEGER, JAEGER, GREG Reconciled 07/30/2020 6012810 School Dist West Valley 231453 $59.00 231453 GREG - 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Reconciled 07/29/2020 6012810 School Dist West Valley 231454 $7,846.01 231454 CLOSET - 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: KING CO KING CO DIRECTORS ASSOC Reconciled 07/30/2020 6012810 School Dist West Valley 231455 $511.69 231455 DIRECTORS ASSOC - 08:46:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: KNAPP, ERIC KNAPP, ERIC Unreconciled 6012810 School Dist West Valley 231456 $32.25 231456 - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: LAUNCHING LAUNCHING SUCCESS Unreconciled 6012810 School Dist West Valley 231457 $439.72 231457 SUCCESS LEARNING STORE - LEARNING STORE #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: LOWES - LOWES Unreconciled 6012810 School Dist West Valley 231458 $203.65 231458 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: LPM SUPPLY LPM SUPPLY Reconciled 07/31/2020 6012810 School Dist West Valley 231459 $257.03 231459 - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: M SEVIGNY M SEVIGNY CONSTRUCTION Unreconciled 6012810 School Dist West Valley 231460 $2,150.00 231460 CONSTRUCTION INC2 - INC2 #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: MILLER MILLER GLASS Reconciled 07/31/2020 6012810 School Dist West Valley 231461 $211.19 231461 GLASS CORPORATION - CORPORATION 08:50:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY Reconciled 07/29/2020 6012810 School Dist West Valley 231462 $2,637.99 231462 SUPPLY - 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: MSDS MSDS ONLINE Reconciled 07/31/2020 6012810 School Dist West Valley 231463 $3,264.85 231463 ONLINE - 07/24/2020 08:50:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 121 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: NC NC MACHINERY CO Reconciled 07/28/2020 6012810 School Dist West Valley 231464 $245.18 231464 MACHINERY CO - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: NOB HILL NOB HILL WATER CO Reconciled 07/31/2020 6012810 School Dist West Valley 231465 $100.60 231465 WATER CO - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/03/2020 6012810 School Dist West Valley 231466 $1,800.03 231466 DEPOT - 07/24/2020 08:57:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: OXARC INC - OXARC INC Reconciled 07/29/2020 6012810 School Dist West Valley 231467 $1,238.37 231467 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/29/2020 6012810 School Dist West Valley 231468 $6,617.36 231468 POWER - 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: PAPE PAPE MATERIAL HANDLING Reconciled 07/28/2020 6012810 School Dist West Valley 231469 $4,699.18 231469 MATERIAL HANDLING - 09:02:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA YAKIMA Reconciled 07/29/2020 6012810 School Dist West Valley 231470 $25.00 231470 YAKIMA - 07/24/2020 09:07:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: PERMA PERMA BOUND Reconciled 07/30/2020 6012810 School Dist West Valley 231471 $443.34 231471 BOUND - 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: PICATTI PICATTI ENGINEERING & Reconciled 07/29/2020 6012810 School Dist West Valley 231472 $22,252.40 231472 ENGINEERING & SERVICE INC SERVICE INC 09:07:00.000 AM #208 General School District - 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 07/30/2020 6012810 School Dist West Valley 231473 $429.81 231473 ELECTRIC SUPPLY - 08:46:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Reconciled 07/28/2020 6012810 School Dist West Valley 231474 $12,450.94 231474 SOLUTIONS INC - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: QUANTRILLE, QUANTRILLE, ELIZABETH D Reconciled 08/03/2020 6012810 School Dist West Valley 231475 $59.00 231475 ELIZABETH D - 07/24/2020 08:57:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: REYES, REYES, ROBERT JOSE JR Reconciled 07/30/2020 6012810 School Dist West Valley 231476 $43.24 231476 ROBERT JOSE JR - 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: RONS RONS OFFICE EQUIPMENT Reconciled 07/29/2020 6012810 School Dist West Valley 231477 $388.98 231477 OFFICE EQUIPMENT - 09:07:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 07/29/2020 6012810 School Dist West Valley 231478 $873.14 231478 NORTHWEST SALES INC - SALES INC 09:07:00.000 AM #208 General School District 07/24/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 122 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: SCHOOL SCHOOL INSURANCE ASSOC Unreconciled 6012810 School Dist West Valley 231479 $150.00 231479 INSURANCE ASSOC OF WA - OF WA #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: SEATTLE SEATTLE TIMES Reconciled 07/31/2020 6012810 School Dist West Valley 231480 $1,630.44 231480 TIMES - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: SHERWIN SHERWIN WILLIAMS STORE Unreconciled 6012810 School Dist West Valley 231481 $115.77 231481 WILLIAMS STORE #3569 - #3569 #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: SORACCO SORACCO LANDSCAPING LLC Unreconciled 6012810 School Dist West Valley 231482 $2,387.48 231482 LANDSCAPING LLC - #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: SPECTRUM - SPECTRUM Reconciled 07/30/2020 6012810 School Dist West Valley 231483 $117.95 231483 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: STATE STATE AUDITORS OFFICE Reconciled 07/29/2020 6012810 School Dist West Valley 231484 $4,124.50 231484 AUDITORS OFFICE - 09:07:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: STEINS STEINS HARDWARE Unreconciled 6012810 School Dist West Valley 231485 $644.67 231485 HARDWARE - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: STEPHANIE STEPHANIE CHARVON Unreconciled 6012810 School Dist West Valley 231486 $8.65 231486 CHARVON HENNESSY-SMITH HENNESSY-SMITH #208 General School District - 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: T&A SUPPLY T&A SUPPLY CO INC - YAKIMA Reconciled 07/28/2020 6012810 School Dist West Valley 231487 $117.38 231487 CO INC - YAKIMA - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Unreconciled 6012810 School Dist West Valley 231488 $1,651.32 231488 MUSIC - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: TEERINK, TEERINK, ANNE Unreconciled 6012810 School Dist West Valley 231489 $150.00 231489 ANNE - 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Reconciled 07/28/2020 6012810 School Dist West Valley 231490 $12.05 231490 DEPOT PRO - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: THERMAL THERMAL SUPPLY INC Reconciled 07/31/2020 6012810 School Dist West Valley 231491 $591.25 231491 SUPPLY INC - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: TKE CORP - TKE CORP Reconciled 08/03/2020 6012810 School Dist West Valley 231492 $874.80 231492 07/24/2020 08:57:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: VIRGINIA VIRGINIA MASON MEMORIAL Unreconciled 6012810 School Dist West Valley 231493 $24,597.66 231493 MASON MEMORIAL - #208 General School District 07/24/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 123 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: WARREN, WARREN, CATHERINE MARY Unreconciled 6012810 School Dist West Valley 231494 $75.80 231494 CATHERINE MARY - #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: WASHINGTON TRACTOR Reconciled 07/30/2020 6012810 School Dist West Valley 231495 $397.31 231495 WASHINGTON TRACTOR - 08:46:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: WEAVER WEAVER DISTRIBUTING Reconciled 07/28/2020 6012810 School Dist West Valley 231496 $336.92 231496 DISTRIBUTING - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: WESTERN WESTERN EQUIPMENT DIST Reconciled 07/28/2020 6012810 School Dist West Valley 231497 $7,620.03 231497 EQUIPMENT DIST INC - INC 09:02:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: WITEA - WITEA Unreconciled 6012810 School Dist West Valley 231498 $200.00 231498 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: WSIPC - WSIPC Reconciled 07/30/2020 6012810 School Dist West Valley 231499 $551.41 231499 07/24/2020 08:46:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: WSPA - WSPA Unreconciled 6012810 School Dist West Valley 231500 $880.00 231500 07/24/2020 #208 General School District ZBA 07/24/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 07/28/2020 6012810 School Dist West Valley 231501 $2,630.31 231501 CORPORATION - 07/24/2020 09:02:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA AUTO SUPPLY INC Reconciled 07/29/2020 6012810 School Dist West Valley 231502 $76.15 231502 AUTO SUPPLY INC - 09:07:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: YAKIMA CITY YAKIMA CITY TREASURER Reconciled 07/31/2020 6012810 School Dist West Valley 231503 $6,033.19 231503 TREASURER - 07/24/2020 08:50:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 07/28/2020 6012810 School Dist West Valley 231504 $303.84 231504 HERALD REPUBLIC - 09:02:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA IMPLEMENT & Reconciled 07/31/2020 6012810 School Dist West Valley 231505 $511.23 231505 IMPLEMENT & IRRIGATION - IRRIGATION 08:50:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 07/29/2020 6012810 School Dist West Valley 231506 $5,251.72 231506 WASTE SYSTEMS INC - 09:07:00.000 AM #208 General School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: DOR OR DOR OR WVSD #208 Reconciled 07/27/2020 6012810 School Dist West Valley 231507 $845.71 231507 WVSD #208 - 07/24/2020 08:45:00.000 AM #208 General School District ZBA 07/24/2020 Ad Hoc Payment: WVSD WVSD PROCUREMENT CARD Reconciled 07/27/2020 6012810 School Dist West Valley 231508 $21,162.07 231508 PROCUREMENT CARD - 08:45:00.000 AM #208 General School District 07/24/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 124 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER Unreconciled 6012810 School Dist West Valley 231388 $2,650.00 231388 BRUNNER - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: DEPARTMENT OF LABOR & Unreconciled 6012810 School Dist West Valley 231389 $435.14 231389 DEPARTMENT OF LABOR & INDUSTRIES #208 General School District INDUSTRIES - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012810 School Dist West Valley 231390 $1,729.83 231390 RETIREMENT SYSTEMS - SYSTEMS #208 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6012810 School Dist West Valley 231391 $2,436.37 231391 UNEMPLOYMENT - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS Unreconciled 6012810 School Dist West Valley 231392 $27,965.18 231392 WORKERS COMPENSATION - COMPENSATION #208 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GORDON, GORDON, AYLWORTH & TAMI, Unreconciled 6012810 School Dist West Valley 231393 $616.57 231393 AYLWORTH & TAMI, P.C. - P.C. #208 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012810 School Dist West Valley 231394 $710,515.00 231394 BENEFITS - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012810 School Dist West Valley 231395 $5,578.73 231395 FLEX SPEND - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: METLIFE - METLIFE Unreconciled 6012810 School Dist West Valley 231396 $4,226.01 231396 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: STANDARD STANDARD INSURANCE Unreconciled 6012810 School Dist West Valley 231397 $3,016.02 231397 INSURANCE COMPANY - COMPANY #208 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TEAMSTERS TEAMSTERS LOCAL 760 Unreconciled 6012810 School Dist West Valley 231398 $8,622.00 231398 LOCAL 760 - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: TEAMSTERS TEAMSTERS LOCAL 760 Unreconciled 6012810 School Dist West Valley 231399 $631.50 231399 LOCAL 760 (EOMD) - (EOMD) #208 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: THE HEALTH THE HEALTH EQUITY, WA HSA Unreconciled 6012810 School Dist West Valley 231400 $4,001.74 231400 EQUITY, WA HSA - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: THE OMNI THE OMNI GROUP Unreconciled 6012810 School Dist West Valley 231401 $19,913.33 231401 GROUP - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012810 School Dist West Valley 231402 $1,159.00 231402 - 07/31/2020 #208 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 125 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012810 School Dist West Valley 231403 $35,416.72 231403 - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: WASH STATE WASH STATE SCHOOL Unreconciled 6012810 School Dist West Valley 231404 $259.00 231404 SCHOOL RETIREES - RETIREES #208 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEA Payroll WEA Payroll Deductions Unreconciled 6012810 School Dist West Valley 231405 $28,989.75 231405 Deductions - 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: WEST WEST VALLEY DOLLARS FOR Unreconciled 6012810 School Dist West Valley 231406 $245.00 231406 VALLEY DOLLARS FOR SCHOLARS #208 General School District SCHOLARS - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEST WEST VALLEY SCHOOLS Unreconciled 6012810 School Dist West Valley 231407 $120.00 231407 VALLEY SCHOOLS FOUNDATION #208 General School District FOUNDATION - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WSPLEA - WSPLEA Unreconciled 6012810 School Dist West Valley 231408 $10.00 231408 07/31/2020 #208 General School District ZBA 07/31/2020 Ad Hoc Payment: WVCITIZENS WVCITIZENS FOR BETTER Unreconciled 6012810 School Dist West Valley 231409 $198.50 231409 FOR BETTER SCHOOLS - SCHOOLS #208 General School District 07/31/2020 ZBA 6012810 School Dist $1,239,560.59 #208 General 07/07/2020 Ad Hoc Payment: DESIGN DESIGN WEST Reconciled 07/22/2020 6012820 School Dist West Valley 231386 $40,387.28 231386 WEST - 07/07/2020 10:01:00.000 AM #208 Cap Projects School District ZBA 07/07/2020 Ad Hoc Payment: STEPHENS & STEPHENS & SONS Reconciled 07/14/2020 6012820 School Dist West Valley 231387 $12,487.71 231387 SONS CONSTRUCTION INC - CONSTRUCTION INC 09:35:00.000 AM #208 Cap Projects School District 07/07/2020 ZBA 07/24/2020 Ad Hoc Payment: CBRE HEERY CBRE HEERY INC Reconciled 07/31/2020 6012820 School Dist West Valley 231512 $54,358.00 231512 INC - 07/24/2020 08:50:00.000 AM #208 Cap Projects School District ZBA 07/24/2020 Ad Hoc Payment: CHERVENELL CHERVENELL Reconciled 07/28/2020 6012820 School Dist West Valley 231513 $2,468,976.53 231513 CONSTRUCTION COMPANY - CONSTRUCTION COMPANY 09:02:00.000 AM #208 Cap Projects School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: DESIGN DESIGN WEST Unreconciled 6012820 School Dist West Valley 231514 $60,412.80 231514 WEST - 07/24/2020 #208 Cap Projects School District ZBA 07/24/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC Reconciled 07/30/2020 6012820 School Dist West Valley 231515 $48,600.00 231515 SOLUTIONS INC - 07/24/2020 08:46:00.000 AM #208 Cap Projects School District ZBA 07/24/2020 Ad Hoc Payment: FULCRUM FULCRUM ENVIRONMENTAL Unreconciled 6012820 School Dist West Valley 231516 $10,641.36 231516 ENVIRONMENTAL CONSULTING INC #208 Cap Projects School District CONSULTING INC - 07/24/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 126 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: GN GN NORTHERN INC Reconciled 07/28/2020 6012820 School Dist West Valley 231517 $15,955.00 231517 NORTHERN INC - 07/24/2020 09:02:00.000 AM #208 Cap Projects School District ZBA 07/24/2020 Ad Hoc Payment: MONSON MONSON ARCHITECTS, INC. Reconciled 07/30/2020 6012820 School Dist West Valley 231518 $21,901.70 231518 ARCHITECTS, INC. - 08:46:00.000 AM #208 Cap Projects School District 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: WVSD WVSD PROCUREMENT CARD Reconciled 07/27/2020 6012820 School Dist West Valley 231519 $2,148.50 231519 PROCUREMENT CARD - 08:45:00.000 AM #208 Cap Projects School District 07/24/2020 ZBA 6012820 School Dist $2,735,868.88 #208 Cap Projects 07/07/2020 Ad Hoc Payment: CMC CMC NEPTUNE LLC Reconciled 07/15/2020 6012840 School Dist West Valley 231378 $1,458.00 231378 NEPTUNE LLC - 07/07/2020 09:41:00.000 AM #208 ASB School District ZBA 07/07/2020 Ad Hoc Payment: CONNEL, CONNEL, GENIE Reconciled 07/14/2020 6012840 School Dist West Valley 231379 $15.00 231379 GENIE - 07/07/2020 09:35:00.000 AM #208 ASB School District ZBA 07/07/2020 Ad Hoc Payment: MORGAN MORGAN UNLIMITED INC Reconciled 07/22/2020 6012840 School Dist West Valley 231380 $46.97 231380 UNLIMITED INC - 07/07/2020 10:01:00.000 AM #208 ASB School District ZBA 07/07/2020 Ad Hoc Payment: MUTCH, MUTCH, LINDA M Reconciled 07/31/2020 6012840 School Dist West Valley 231381 $19.18 231381 LINDA M - 07/07/2020 08:50:00.000 AM #208 ASB School District ZBA 07/07/2020 Ad Hoc Payment: NATIONAL NATIONAL FFA Reconciled 07/15/2020 6012840 School Dist West Valley 231382 $755.45 231382 FFA ORGANIZATION - ORGANIZATION 09:41:00.000 AM #208 ASB School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: PARSONS PARSONS PHOTOGRAPHY Reconciled 07/20/2020 6012840 School Dist West Valley 231383 $18.00 231383 PHOTOGRAPHY - 07/07/2020 10:51:00.000 AM #208 ASB School District ZBA 07/07/2020 Ad Hoc Payment: WEST WEST VALLEY HIGH SCHOOL Reconciled 07/15/2020 6012840 School Dist West Valley 231384 $1,068.95 231384 VALLEY HIGH SCHOOL - 09:41:00.000 AM #208 ASB School District 07/07/2020 ZBA 07/07/2020 Ad Hoc Payment: WVSD HIGH WVSD HIGH SCHOOL ASB Reconciled 07/13/2020 6012840 School Dist West Valley 231385 $400.00 231385 SCHOOL ASB PRINTSHOP - PRINTSHOP 09:17:00.000 AM #208 ASB School District 07/07/2020 ZBA 07/24/2020 Ad Hoc Payment: DOR OR DOR OR WVSD #208 Reconciled 07/27/2020 6012840 School Dist West Valley 231509 $60.44 231509 WVSD #208 - 07/24/2020 08:45:00.000 AM #208 ASB School District ZBA 07/24/2020 Ad Hoc Payment: NW TECH INC NW TECH INC Reconciled 08/03/2020 6012840 School Dist West Valley 231510 $368.22 231510 - 07/24/2020 08:57:00.000 AM #208 ASB School District ZBA 07/24/2020 Ad Hoc Payment: TEERINK, TEERINK, ANNE Unreconciled 6012840 School Dist West Valley 231511 $15.00 231511 ANNE - 07/24/2020 #208 ASB School District ZBA 6012840 School Dist $4,225.21 #208 ASB YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 127 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/22/2020 Ad Hoc Payment: CARD CARD SERVICE CNTR-THE Reconciled 07/28/2020 6012910 School Dist Mt Adams 83686 $2,479.61 131709 SERVICE CNTR-THE INDEPENDENT 09:02:00.000 AM #209 General School District INDEPENDENT BANKERSBANK ZBA BANKERSBANK - 07/22/2020 07/22/2020 Ad Hoc Payment: MT. ADAMS MT. ADAMS REVOLVING FUND Reconciled 07/31/2020 6012910 School Dist Mt Adams 83687 $9,161.90 131710 REVOLVING FUND - 08:50:00.000 AM #209 General School District 07/22/2020 ZBA 07/22/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO Reconciled 08/03/2020 6012910 School Dist Mt Adams 83688 $9,147.05 131711 POWER & LIGHT CO - 08:57:00.000 AM #209 General School District 07/22/2020 ZBA 07/31/2020 Ad Hoc Payment: ABSCO ABSCO SOLUTIONS Unreconciled 6012910 School Dist Mt Adams 83689 $297.00 131727 SOLUTIONS - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES, Unreconciled 6012910 School Dist Mt Adams 83691 $4,192.54 131729 CAPITAL SERVICES, INC - INC #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: APOGEE APOGEE COMPONENTS, INC Unreconciled 6012910 School Dist Mt Adams 83692 $440.27 131730 COMPONENTS, INC - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: APS, INC - APS, INC Unreconciled 6012910 School Dist Mt Adams 83693 $230.44 131731 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: BOUND TO BOUND TO STAY BOUND Unreconciled 6012910 School Dist Mt Adams 83694 $1,547.94 131732 STAY BOUND BOOKS, INC - BOOKS, INC #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: BURROWS BURROWS TRACTOR INC Unreconciled 6012910 School Dist Mt Adams 83695 $1,920.55 131733 TRACTOR INC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CABS CABS PAYMENTS Unreconciled 6012910 School Dist Mt Adams 83696 $596.38 131734 PAYMENTS - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Unreconciled 6012910 School Dist Mt Adams 83697 $935.80 131735 FINANCIAL SERVICES - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Unreconciled 6012910 School Dist Mt Adams 83698 $96.02 131736 SOLUTIONS AMERICA, INC - AMERICA, INC #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CASH & CASH & CARRY Unreconciled 6012910 School Dist Mt Adams 83699 $221.28 131737 CARRY - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CENTER FOR CENTER FOR EDUCATIONAL Unreconciled 6012910 School Dist Mt Adams 83700 $837.00 131738 EDUCATIONAL EFFECTIVENESS #209 General School District EFFECTIVENESS - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012910 School Dist Mt Adams 83701 $2,560.99 131739 CENTURYLINK - 07/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 128 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012910 School Dist Mt Adams 83702 $122.22 131740 CENTURYLINK - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012910 School Dist Mt Adams 83703 $1,415.76 131741 CENTURYLINK - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CHANDLER CHANDLER DISTRIBUTING CO Unreconciled 6012910 School Dist Mt Adams 83704 $1,072.78 131742 DISTRIBUTING CO INC - INC #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CHARACTERSTRONG, LLC Unreconciled 6012910 School Dist Mt Adams 83705 $539.92 131743 CHARACTERSTRONG, LLC - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CINTAS CINTAS CORP #605 Unreconciled 6012910 School Dist Mt Adams 83706 $482.44 131744 CORP #605 - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CLASSLINK, CLASSLINK, INC Unreconciled 6012910 School Dist Mt Adams 83707 $5,770.00 131745 INC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Unreconciled 6012910 School Dist Mt Adams 83708 $1,676.48 131746 CONSOLIDATED ELECTRICAL DIST #209 General School District DIST - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CONTINENTAL ATHLETIC Unreconciled 6012910 School Dist Mt Adams 83709 $2,413.99 131747 CONTINENTAL ATHLETIC SUPPLY #209 General School District SUPPLY - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST, INC Unreconciled 6012910 School Dist Mt Adams 83710 $401.25 131748 NORTHWEST, INC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: TINA MARIE TINA MARIE CRISTE Unreconciled 6012910 School Dist Mt Adams 83711 $1,050.00 131749 CRISTE - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CULLIGAN CULLIGAN YAKIMA, WA Unreconciled 6012910 School Dist Mt Adams 83712 $131.89 131750 YAKIMA, WA - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: MICHELLE MICHELLE CURRY Unreconciled 6012910 School Dist Mt Adams 83713 $6,750.00 131751 CURRY - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: DIVCO DIVCO INCORPORATED Unreconciled 6012910 School Dist Mt Adams 83714 $2,674.40 131752 INCORPORATED - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: EMS LINQ EMS LINQ INC. Unreconciled 6012910 School Dist Mt Adams 83715 $7,216.00 131753 INC. - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6012910 School Dist Mt Adams 83716 $73.10 131754 UNLIMITED - 07/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 129 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6012910 School Dist Mt Adams 83717 $9,927.59 131755 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Unreconciled 6012910 School Dist Mt Adams 83718 $175.19 131756 COMPANY - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: FATBEAM, FATBEAM, LLC Unreconciled 6012910 School Dist Mt Adams 83719 $965.70 131757 LLC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: FOLLETT- FOLLETT- ATT:AR Unreconciled 6012910 School Dist Mt Adams 83720 $1,175.59 131758 ATT:AR - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: FP MAILING FP MAILING SOLUTIONS Unreconciled 6012910 School Dist Mt Adams 83721 $356.24 131759 SOLUTIONS - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: LORIE A LORIE A GARCIA Unreconciled 6012910 School Dist Mt Adams 83722 $272.82 131760 GARCIA - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: CURTIS L CURTIS L GUAGLIANONE Unreconciled 6012910 School Dist Mt Adams 83723 $467.27 131761 GUAGLIANONE - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6012910 School Dist Mt Adams 83724 $129.60 131762 SECURITY SYSTEMS, INC - SYSTEMS, INC #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HARRAH HARRAH FARM SHOP Unreconciled 6012910 School Dist Mt Adams 83725 $1,790.86 131763 FARM SHOP - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: HOME HOME DEPOT CREDIT Unreconciled 6012910 School Dist Mt Adams 83726 $296.37 131764 DEPOT CREDIT SERVICES - SERVICES #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HOWARD'S HOWARD'S TIRE FACTORY Unreconciled 6012910 School Dist Mt Adams 83727 $2,877.66 131765 TIRE FACTORY - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: JUDITH N JUDITH N HUIZAR Unreconciled 6012910 School Dist Mt Adams 83728 $72.00 131766 HUIZAR - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Unreconciled 6012910 School Dist Mt Adams 83729 $66.92 131767 LUMBER AND HARDWARE INC HARDWARE INC #209 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MICHAEL N. MICHAEL N. JANOVITCH Unreconciled 6012910 School Dist Mt Adams 83730 $5,360.00 131768 JANOVITCH - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: MENKE MENKE JACKSON BEYER, LLP Unreconciled 6012910 School Dist Mt Adams 83731 $7,472.50 131769 JACKSON BEYER, LLP - #209 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 130 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: MARIA A MARIA A MORTENSON Unreconciled 6012910 School Dist Mt Adams 83732 $171.18 131770 MORTENSON - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: MORTON MORTON SUPPLY, INC. Unreconciled 6012910 School Dist Mt Adams 83733 $1,402.41 131771 SUPPLY, INC. - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: NAFIS - NAFIS Unreconciled 6012910 School Dist Mt Adams 83734 $4,165.00 131772 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: NATIONAL NATIONAL ASSOC OF AG Unreconciled 6012910 School Dist Mt Adams 83735 $1,000.00 131773 ASSOC OF AG EDUCATORS - EDUCATORS #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012910 School Dist Mt Adams 83736 $592.42 131774 AUTO PARTS - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT-BSD Unreconciled 6012910 School Dist Mt Adams 83737 $196.13 131775 DEPOT-BSD - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: OXARC INC - OXARC INC Unreconciled 6012910 School Dist Mt Adams 83738 $23.91 131776 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: PERMA- PERMA-BOUND Unreconciled 6012910 School Dist Mt Adams 83739 $19.83 131777 BOUND - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: PIKEA LLC PIKEA LLC DBA HEART Unreconciled 6012910 School Dist Mt Adams 83742 $21,500.00 131780 DBA HEART VENTURE - VENTURE #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PLANNER PLANNER PADS INC Unreconciled 6012910 School Dist Mt Adams 83743 $188.72 131781 PADS INC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Unreconciled 6012910 School Dist Mt Adams 83744 $6,465.60 131782 SOLUTIONS INC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: RSD - RSD Unreconciled 6012910 School Dist Mt Adams 83745 $632.58 131783 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: JULIE R JULIE R SCHILLREFF Unreconciled 6012910 School Dist Mt Adams 83746 $7,115.42 131784 SCHILLREFF - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC. Unreconciled 6012910 School Dist Mt Adams 83747 $8,847.03 131785 INC. - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: BONNIE L BONNIE L SMITH Unreconciled 6012910 School Dist Mt Adams 83748 $50.00 131786 SMITH - 07/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 131 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: TRACEY A TRACEY A SMITH Unreconciled 6012910 School Dist Mt Adams 83749 $119.00 131787 SMITH - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: THE HELLO THE HELLO FOUNDATION, Unreconciled 6012910 School Dist Mt Adams 83750 $9,010.00 131788 FOUNDATION, LLC - LLC #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012910 School Dist Mt Adams 83751 $703.43 131789 DEPOT PRO - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: THE THE JANITOR'S CLOSET Unreconciled 6012910 School Dist Mt Adams 83752 $24.60 131790 JANITOR'S CLOSET - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: TOWN OF TOWN OF HARRAH Unreconciled 6012910 School Dist Mt Adams 83753 $1,314.76 131791 HARRAH - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: TRIMFLEX TRIMFLEX VINYL SUPPLY CO Unreconciled 6012910 School Dist Mt Adams 83754 $440.85 131792 VINYL SUPPLY CO - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: US US CELLULAR Unreconciled 6012910 School Dist Mt Adams 83755 $1,416.56 131793 CELLULAR - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: US FOODS- US FOODS-SPOKANE Unreconciled 6012910 School Dist Mt Adams 83756 $3,168.69 131794 SPOKANE - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6012910 School Dist Mt Adams 83757 $864.00 131795 EXTERMINATING SERVICE - SERVICE #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WHITE SWAN WHITE SWAN WATER SEWER Unreconciled 6012910 School Dist Mt Adams 83758 $3,060.00 131796 WATER SEWER - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: ULLA H ULLA H WHITMONT Unreconciled 6012910 School Dist Mt Adams 83759 $240.00 131797 WHITMONT - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: WSSDA WSSDA ANNUAL Unreconciled 6012910 School Dist Mt Adams 83760 $1,030.00 131798 ANNUAL CONFERENCE CONFERENCE #209 General School District REGISTRATION - 07/31/2020 REGISTRATION ZBA 07/31/2020 Ad Hoc Payment: YAKAMA YAKAMA NATION Unreconciled 6012910 School Dist Mt Adams 83761 $140.00 131799 NATION - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: YAKIMA AIR YAKIMA AIR COMPRESSOR & Unreconciled 6012910 School Dist Mt Adams 83762 $24.30 131800 COMPRESSOR & EQUIP - EQUIP #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Unreconciled 6012910 School Dist Mt Adams 83763 $58.36 131801 COUNTY SOLID WASTE - WASTE #209 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 132 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 08/03/2020 6012910 School Dist Mt Adams 83764 $881.52 131802 HERALD-REPUBLIC - 08:57:00.000 AM #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMMUNITY Unreconciled 6012910 School Dist Mt Adams 83765 $105.00 131803 VALLEY COMMUNITY COLLEG COLLEG #209 General School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6012910 School Dist Mt Adams 83766 $1,379.07 131804 WASTE SYSTEMS INC - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YOUSCIENCE YOUSCIENCE Unreconciled 6012910 School Dist Mt Adams 83767 $3,186.00 131805 - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: YVWOA - YVWOA Unreconciled 6012910 School Dist Mt Adams 83768 $283.00 131806 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: COLEEN A COLEEN A GRANHOLM Unreconciled 6012910 School Dist Mt Adams 83769 $1,508.40 131815 GRANHOLM - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: TRUDY J TRUDY J CURTIS Unreconciled 6012910 School Dist Mt Adams 83770 $244.29 131816 CURTIS - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: GUILLERMINA M TZINTZUN Unreconciled 6012910 School Dist Mt Adams 83771 $1,358.11 131817 GUILLERMINA M TZINTZUN - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AM.FIDELITY/ANNUITIES Unreconciled 6012910 School Dist Mt Adams 83772 $25.00 131818 AM.FIDELITY/ANNUITIES - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY- Unreconciled 6012910 School Dist Mt Adams 83773 $3,091.07 131819 EMPLOYMENT SECURITY- PFMLA #209 General School District PFMLA - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WRKER COMP Unreconciled 6012910 School Dist Mt Adams 83774 $3,097.18 131820 WRKER COMP - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012910 School Dist Mt Adams 83775 $154,859.00 131821 BENEFITS - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012910 School Dist Mt Adams 83776 $688.33 131822 FLEX SPEND - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: MT. ADAMS MT. ADAMS CHAPTER PSE- Unreconciled 6012910 School Dist Mt Adams 83777 $92.00 131823 CHAPTER PSE-TRES - TRES #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPL DUES Unreconciled 6012910 School Dist Mt Adams 83778 $1,692.98 131824 SCHOOL EMPL DUES - #209 General School District 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 133 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SENTRY SENTRY CREDIT INC Unreconciled 6012910 School Dist Mt Adams 83779 $1,383.24 131825 CREDIT INC - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012910 School Dist Mt Adams 83780 $640.95 131826 Insurance Company - Company #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF YAK Unreconciled 6012910 School Dist Mt Adams 83781 $30.45 131827 OF YAK - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: VEBA I PLAN VEBA I PLAN ADMINSTRATOR Unreconciled 6012910 School Dist Mt Adams 83782 $11,805.03 131828 ADMINSTRATOR - 07/31/2020 #209 General School District ZBA 07/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES' Unreconciled 6012910 School Dist Mt Adams 83783 $56.00 131829 SCHOOL RETIREES' ASSOC. - ASSOC. #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012910 School Dist Mt Adams 83784 $5,477.58 131830 PAYROLL DEDUCTIONS - #209 General School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: YAKAMA YAKAMA NATION CREDIT Unreconciled 6012910 School Dist Mt Adams 83785 $2,567.11 131831 NATION CREDIT - 07/31/2020 #209 General School District ZBA 6012910 School Dist $366,297.40 #209 General 07/22/2020 Ad Hoc Payment: CNA CNA INSURANCE Reconciled 07/27/2020 6012920 School Dist Mt Adams 273 $9,013.00 131718 INSURANCE - 07/22/2020 08:45:00.000 AM #209 Cap Projects School District ZBA 07/31/2020 Ad Hoc Payment: FOWLER FOWLER GENERAL Unreconciled 6012920 School Dist Mt Adams 274 $1,546,084.99 131722 GENERAL CONSTRUCTION, CONSTRUCTION, INC. #209 Cap Projects School District INC. - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GN GN NORTHERN, INC Reconciled 08/03/2020 6012920 School Dist Mt Adams 275 $7,677.72 131723 NORTHERN, INC - 07/31/2020 08:57:00.000 AM #209 Cap Projects School District ZBA 07/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012920 School Dist Mt Adams 276 $21,155.82 131724 LOOFBURROW WETCH ARCHITECTS #209 Cap Projects School District ARCHITECTS - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012920 School Dist Mt Adams 277 $13,272.73 131725 LOOFBURROW WETCH ASSOCIATES, LLC #209 Cap Projects School District ASSOCIATES, LLC - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: STOKES STOKES LAWRENCE, P.S. Unreconciled 6012920 School Dist Mt Adams 278 $796.50 131726 LAWRENCE, P.S. - 07/31/2020 #209 Cap Projects School District ZBA 6012920 School Dist $1,598,000.76 #209 Cap Projects YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 134 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/22/2020 Ad Hoc Payment: CARD CARD SERVICE CNTR-THE Reconciled 07/28/2020 6012940 School Dist Mt Adams 5766 $278.88 131719 SERVICE CNTR-THE INDEPENDENT 09:02:00.000 AM #209 ASB School District INDEPENDENT BANKERSBANK ZBA BANKERSBANK - 07/22/2020 07/22/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCHOOL DIST ADV Reconciled 07/31/2020 6012940 School Dist Mt Adams 5767 $378.00 131720 SCHOOL DIST ADV TRAVEL - TRAVEL 08:50:00.000 AM #209 ASB School District 07/22/2020 ZBA 07/22/2020 Ad Hoc Payment: MT. ADAMS MT. ADAMS REVOLVING FUND Reconciled 07/31/2020 6012940 School Dist Mt Adams 5768 $124.86 131721 REVOLVING FUND - 08:50:00.000 AM #209 ASB School District 07/22/2020 ZBA 07/31/2020 Ad Hoc Payment: APOGEE APOGEE COMPONENTS, INC Unreconciled 6012940 School Dist Mt Adams 5769 $311.70 131807 COMPONENTS, INC - #209 ASB School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S WISHES AND Unreconciled 6012940 School Dist Mt Adams 5770 $629.20 131808 WISHES AND DREAMS - DREAMS #209 ASB School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DISTRICT IV DISTRICT IV FFA Unreconciled 6012940 School Dist Mt Adams 5771 $50.00 131809 FFA - 07/31/2020 #209 ASB School District ZBA 07/31/2020 Ad Hoc Payment: EWELL EWELL EDUCATIONAL Unreconciled 6012940 School Dist Mt Adams 5772 $370.00 131810 EDUCATIONAL SERVICES, INC SERVICES, INC #209 ASB School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW HIGH SCHOOL Unreconciled 6012940 School Dist Mt Adams 5773 $20.00 131811 HIGH SCHOOL - 07/31/2020 #209 ASB School District ZBA 07/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Unreconciled 6012940 School Dist Mt Adams 5774 $939.36 131812 LUMBER AND HARDWARE INC HARDWARE INC #209 ASB School District - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCHOOL DIST Unreconciled 6012940 School Dist Mt Adams 5775 $2,781.53 131813 SCHOOL DIST GENERAL F - GENERAL F #209 ASB School District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC MISSILES, LTD Unreconciled 6012940 School Dist Mt Adams 5776 $83.55 131814 MISSILES, LTD - 07/31/2020 #209 ASB School District ZBA 6012940 School Dist $5,967.08 #209 ASB 07/16/2020 Ad Hoc Payment: ARBOR CARE ARBOR CARE LAWN & PEST Reconciled 07/22/2020 6020410 Fire District Yakima County 5673 $301.32 5673 LAWN & PEST CONTROL INC - CONTROL INC 10:02:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: BACKDRAFT BACKDRAFT OPCO LLC Reconciled 07/22/2020 6020410 Fire District Yakima County 5674 $290.69 5674 OPCO LLC - 07/16/2020 10:02:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: BEMIS BEMIS APPLICANCE INC Reconciled 07/21/2020 6020410 Fire District Yakima County 5675 $10,154.16 5675 APPLICANCE INC - 07/16/2020 09:32:00.000 AM #4 Expense Fire District #4 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 135 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/16/2020 Ad Hoc Payment: CASCADE CASCADE FIRE & SAFETY Reconciled 07/22/2020 6020410 Fire District Yakima County 5676 $24,070.87 5676 FIRE & SAFETY - 07/16/2020 10:02:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: CENTURYLINK Reconciled 07/21/2020 6020410 Fire District Yakima County 5677 $77.81 5677 CENTURYLINK - 07/16/2020 09:32:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION #605 Reconciled 07/21/2020 6020410 Fire District Yakima County 5678 $110.01 5678 CORPORATION #605 - 09:32:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: CITY OF CITY OF MOXEE Reconciled 07/22/2020 6020410 Fire District Yakima County 5679 $273.56 5679 MOXEE - 07/16/2020 10:02:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: COASTAL COASTAL FARM & RANCH Unreconciled 6020410 Fire District Yakima County 5680 $200.00 5680 FARM & RANCH CORP - CORP #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: COMDATA - COMDATA Reconciled 07/21/2020 6020410 Fire District Yakima County 5681 $212.44 5681 07/16/2020 09:32:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: ELWOOD ELWOOD STAFFING SVCS INC Reconciled 07/21/2020 6020410 Fire District Yakima County 5682 $2,419.20 5682 STAFFING SVCS INC - 09:32:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: FIRST LINE FIRST LINE DRAFTING LLC Reconciled 07/21/2020 6020410 Fire District Yakima County 5683 $2,925.00 5683 DRAFTING LLC - 07/16/2020 09:32:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: DALE HILLE - DALE HILLE Reconciled 07/22/2020 6020410 Fire District Yakima County 5684 $225.40 5684 07/16/2020 10:02:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: PROTHMAN PROTHMAN CORP Reconciled 07/27/2020 6020410 Fire District Yakima County 5685 $8,335.69 5685 CORP - 07/16/2020 08:45:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: SCOUT LAKE SCOUT LAKE CONSTRUCTION Reconciled 07/17/2020 6020410 Fire District Yakima County 5686 $136,549.83 5686 CONSTRUCTION INC - INC 09:51:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: SNURE LAW SNURE LAW OFFICE PSC Reconciled 07/23/2020 6020410 Fire District Yakima County 5687 $225.00 5687 OFFICE PSC - 07/16/2020 09:46:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: SOLAR SOLAR GRAPHICS, LLC Reconciled 07/22/2020 6020410 Fire District Yakima County 5688 $269.67 5688 GRAPHICS, LLC - 07/16/2020 10:02:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: SPECTRUM - SPECTRUM Reconciled 07/23/2020 6020410 Fire District Yakima County 5689 $661.43 5689 07/16/2020 09:46:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: SPRINT - SPRINT Reconciled 07/23/2020 6020410 Fire District Yakima County 5690 $124.57 5690 07/16/2020 09:46:00.000 AM #4 Expense Fire District #4 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 136 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/16/2020 Ad Hoc Payment: TARGET TARGET SOLUTIONS Reconciled 07/21/2020 6020410 Fire District Yakima County 5691 $4,319.30 5691 SOLUTIONS LEARNING LLC - LEARNING LLC 09:32:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/21/2020 6020410 Fire District Yakima County 5692 $6,859.05 5692 07/16/2020 09:32:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 07/21/2020 6020410 Fire District Yakima County 5693 $263.38 5693 WIRELESS SERVICES - SERVICES 09:32:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: WESTERN WESTERN MATERIALS Reconciled 07/20/2020 6020410 Fire District Yakima County 5694 $256.94 5694 MATERIALS - 07/16/2020 10:51:00.000 AM #4 Expense Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Reconciled 07/22/2020 6020410 Fire District Yakima County 5695 $20.08 5695 BATTERY & AUTO ELECTRIC ELECTRIC INC 10:02:00.000 AM #4 Expense Fire District #4 INC - 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO PUBLIC SVCS- Reconciled 07/22/2020 6020410 Fire District Yakima County 5696 $292.12 5696 PUBLIC SVCS-UTILITY - UTILITY 10:02:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/16/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 07/22/2020 6020410 Fire District Yakima County 5697 $100.95 5697 WASTE SYSTEMS INC - 10:02:00.000 AM #4 Expense Fire District #4 07/16/2020 ZBA 07/31/2020 Ad Hoc Payment: PARKER J PARKER J ANDRILENAS Unreconciled 6020410 Fire District Yakima County 5702 $7.57 5702 ANDRILENAS - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Unreconciled 6020410 Fire District Yakima County 5703 $159.45 5703 FINANCIAL SERVICES INC - INC #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6020410 Fire District Yakima County 5704 $91.12 5704 NATURAL GAS CORP - CORP #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6020410 Fire District Yakima County 5705 $381.21 5705 CENTURYLINK - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION #605 Unreconciled 6020410 Fire District Yakima County 5706 $248.07 5706 CORPORATION #605 - #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST INC Unreconciled 6020410 Fire District Yakima County 5707 $75.98 5707 NORTHWEST INC - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: ELWOOD ELWOOD STAFFING SVCS INC Unreconciled 6020410 Fire District Yakima County 5708 $1,728.00 5708 STAFFING SVCS INC - #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: RYAN M RYAN M EVERS Unreconciled 6020410 Fire District Yakima County 5709 $38.80 5709 EVERS - 07/31/2020 #4 Expense Fire District #4 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 137 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: FIRST LINE FIRST LINE DRAFTING LLC Unreconciled 6020410 Fire District Yakima County 5710 $3,075.00 5710 DRAFTING LLC - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: JENIFER S JENIFER S HUITT Unreconciled 6020410 Fire District Yakima County 5711 $106.74 5711 HUITT - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: CHRISTOPHER HUTSELL Unreconciled 6020410 Fire District Yakima County 5712 $117.30 5712 CHRISTOPHER HUTSELL - #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: KEYBANK KEYBANK NATIONAL Unreconciled 6020410 Fire District Yakima County 5713 $281.45 5713 NATIONAL ASSOCIATION - ASSOCIATION #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6020410 Fire District Yakima County 5714 $1,050.33 5714 POWER - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: PLATT ELEC PLATT ELEC INC YAKIMA Unreconciled 6020410 Fire District Yakima County 5715 $343.42 5715 INC YAKIMA - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: PR LIFTING - PR LIFTING Unreconciled 6020410 Fire District Yakima County 5716 $6,056.81 5716 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: SCOUT LAKE SCOUT LAKE CONSTRUCTION Unreconciled 6020410 Fire District Yakima County 5717 $32,279.91 5717 CONSTRUCTION INC - INC #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: SPRINT - SPRINT Unreconciled 6020410 Fire District Yakima County 5718 $125.25 5718 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: THE SHAKER THE SHAKER CRAFTSMAN Unreconciled 6020410 Fire District Yakima County 5719 $1,993.58 5719 CRAFTSMAN - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: THOMPSON THOMPSON AUDIOLOGY Unreconciled 6020410 Fire District Yakima County 5720 $30.00 5720 AUDIOLOGY - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: UNIFIRE INC - UNIFIRE INC Unreconciled 6020410 Fire District Yakima County 5721 $63.86 5721 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Unreconciled 6020410 Fire District Yakima County 5722 $200.11 5722 WIRELESS SERVICES - SERVICES #4 Expense Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WESTERN WESTERN MATERIALS Unreconciled 6020410 Fire District Yakima County 5723 $165.70 5723 MATERIALS - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: EAST VALLEY EAST VALLEY FIREFIGHTER Unreconciled 6020410 Fire District Yakima County 5724 $124.50 5724 FIREFIGHTER ASSOC - ASSOC #4 Expense Fire District #4 07/31/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 138 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: IAFF LOCAL IAFF LOCAL 469 Unreconciled 6020410 Fire District Yakima County 5725 $1,778.96 5725 469 - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: NATIONWIDE NATIONWIDE RET SOLUTIONS Unreconciled 6020410 Fire District Yakima County 5726 $871.47 5726 RET SOLUTIONS - 07/31/2020 #4 Expense Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: TRUSTEED TRUSTEED PLANS SERVICE Unreconciled 6020410 Fire District Yakima County 5727 $12,026.87 5727 PLANS SERVICE - 07/31/2020 #4 Expense Fire District #4 ZBA 6020410 Fire District $262,959.93 #4 Expense 07/13/2020 Ad Hoc Payment: RICHARD S RICHARD S ABHOLD Reconciled 07/16/2020 6020440 Fire District Yakima County 5661 $164.45 5661 ABHOLD - 07/13/2020 09:10:00.000 AM #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: SCOTT T SCOTT T EIER Reconciled 07/20/2020 6020440 Fire District Yakima County 5662 $124.33 5662 EIER - 07/13/2020 10:51:00.000 AM #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: STEVEN D STEVEN D FEENEY Unreconciled 6020440 Fire District Yakima County 5663 $106.40 5663 FEENEY - 07/13/2020 #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: JACOB T JACOB T HANSES Unreconciled 6020440 Fire District Yakima County 5664 $37.30 5664 HANSES - 07/13/2020 #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: BRIAN C BRIAN C IRETON Reconciled 07/31/2020 6020440 Fire District Yakima County 5665 $293.24 5665 IRETON - 07/13/2020 08:50:00.000 AM #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: KYLE A KYLE A SCHLOTFELDT Reconciled 07/20/2020 6020440 Fire District Yakima County 5666 $89.90 5666 SCHLOTFELDT - 07/13/2020 10:51:00.000 AM #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: JERRY R JERRY R SIMONS Reconciled 07/29/2020 6020440 Fire District Yakima County 5667 $93.85 5667 SIMONS - 07/13/2020 09:07:00.000 AM #4 EMS Fire District #4 ZBA 07/13/2020 Ad Hoc Payment: TRAVIS A TRAVIS A YOUNG Unreconciled 6020440 Fire District Yakima County 5668 $94.46 5668 YOUNG - 07/13/2020 #4 EMS Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: COMDATA - COMDATA Reconciled 07/21/2020 6020440 Fire District Yakima County 5669 $1,485.73 5669 07/16/2020 09:32:00.000 AM #4 EMS Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: LIFE ASSIST LIFE ASSIST INC Reconciled 07/22/2020 6020440 Fire District Yakima County 5670 $1,526.53 5670 INC - 07/16/2020 10:02:00.000 AM #4 EMS Fire District #4 ZBA 07/16/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT INC Reconciled 07/22/2020 6020440 Fire District Yakima County 5671 $56.41 5671 DEPOT INC - 07/16/2020 10:02:00.000 AM #4 EMS Fire District #4 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 139 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/16/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/21/2020 6020440 Fire District Yakima County 5672 $557.46 5672 07/16/2020 09:32:00.000 AM #4 EMS Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA A/R Unreconciled 6020440 Fire District Yakima County 5698 $18,651.83 5698 YAKIMA A/R - 07/31/2020 #4 EMS Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: KAZCADE KAZCADE ENGRAVING & Unreconciled 6020440 Fire District Yakima County 5699 $84.40 5699 ENGRAVING & TROPHIES - TROPHIES #4 EMS Fire District #4 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT INC Unreconciled 6020440 Fire District Yakima County 5700 $113.26 5700 DEPOT INC - 07/31/2020 #4 EMS Fire District #4 ZBA 07/31/2020 Ad Hoc Payment: SOLAR SOLAR GRAPHICS, LLC Unreconciled 6020440 Fire District Yakima County 5701 $460.28 5701 GRAPHICS, LLC - 07/31/2020 #4 EMS Fire District #4 ZBA 6020440 Fire District $23,939.83 #4 EMS 07/10/2020 Ad Hoc Payment: AFLAC - AFLAC Reconciled 07/22/2020 6020510 Fire District Yakima County 1284 $585.13 1284 07/10/2020 10:02:00.000 AM #5 Expense Fire District #5 ZBA 07/10/2020 Ad Hoc Payment: PAID FAMILY PAID FAMILY & MED LEAVE Reconciled 07/15/2020 6020510 Fire District Yakima County 1285 $2,101.84 1285 & MED LEAVE EMPLOYMENT EMPLOYMENT SECURITY, 09:42:00.000 AM #5 Expense Fire District #5 SECURITY, PFML - 07/10/2020 PFML ZBA 07/10/2020 Ad Hoc Payment: GREAT-WEST GREAT-WEST LIFE & ANNUITY Reconciled 07/15/2020 6020510 Fire District Yakima County 1286 $3,900.00 1286 LIFE & ANNUITY - 07/10/2020 09:42:00.000 AM #5 Expense Fire District #5 ZBA 07/10/2020 Ad Hoc Payment: TRUSTEED TRUSTEED PLANS SERVICE Reconciled 07/14/2020 6020510 Fire District Yakima County 1287 $23,627.93 1287 PLANS SERVICE CORP. - CORP. 09:35:00.000 AM #5 Expense Fire District #5 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: WASHINGTON DENTAL Reconciled 07/28/2020 6020510 Fire District Yakima County 1288 $720.87 1288 WASHINGTON DENTAL SERVICE 09:02:00.000 AM #5 Expense Fire District #5 SERVICE - 07/10/2020 ZBA 6020510 Fire District $30,935.77 #5 Expense 07/10/2020 Ad Hoc Payment: MATTHEW MATTHEW SHAIN BALL Reconciled 07/23/2020 6021210 Fire District Yakima County 2190 $61.26 2190 SHAIN BALL - 07/10/2020 09:46:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: PAUL D PAUL D BARHAM Reconciled 07/20/2020 6021210 Fire District Yakima County 2191 $117.91 2191 BARHAM - 07/10/2020 10:51:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: CHRISTOPHER TODD Reconciled 07/17/2020 6021210 Fire District Yakima County 2192 $151.53 2192 CHRISTOPHER TODD BLANCHARD 09:51:00.000 AM #12 Expense Fire District #12 BLANCHARD - 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: CATHERINE CATHERINE A CANTRELL Reconciled 07/13/2020 6021210 Fire District Yakima County 2193 $1,863.89 2193 A CANTRELL - 07/10/2020 09:17:00.000 AM #12 Expense Fire District #12 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 140 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/10/2020 Ad Hoc Payment: ROSENDO ROSENDO (JAY) JUNIOR Unreconciled 6021210 Fire District Yakima County 2194 $41.46 2194 (JAY) JUNIOR DELOZA - DELOZA #12 Expense Fire District #12 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: RANDY RANDY WAYNE GOHL Reconciled 07/21/2020 6021210 Fire District Yakima County 2195 $294.35 2195 WAYNE GOHL - 07/10/2020 09:32:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: BRITTANY BRITTANY RENEE HEARRON Reconciled 07/20/2020 6021210 Fire District Yakima County 2196 $411.16 2196 RENEE HEARRON - 07/10/2020 10:51:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: CARL JOHN CARL JOHN HENDRICKSON Unreconciled 6021210 Fire District Yakima County 2197 $205.56 2197 HENDRICKSON - 07/10/2020 #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: KAIMANA KAIMANA KAIPO MAKALII Reconciled 07/17/2020 6021210 Fire District Yakima County 2198 $1,052.29 2198 KAIPO MAKALII - 07/10/2020 09:51:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: MICHAEL MICHAEL SCOTT MURPHY Reconciled 07/20/2020 6021210 Fire District Yakima County 2199 $282.26 2199 SCOTT MURPHY - 07/10/2020 10:51:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: RAY RIED RAY RIED THOMAS Reconciled 07/22/2020 6021210 Fire District Yakima County 2200 $132.19 2200 THOMAS - 07/10/2020 10:02:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: CARL CARL EDDRIELLE VALMONTE Reconciled 07/15/2020 6021210 Fire District Yakima County 2201 $180.55 2201 EDDRIELLE VALMONTE - 09:42:00.000 AM #12 Expense Fire District #12 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: FRANK IRA FRANK IRA WOODIN Reconciled 07/14/2020 6021210 Fire District Yakima County 2202 $241.81 2202 WOODIN - 07/10/2020 09:35:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: AFLAC - AFLAC Reconciled 07/22/2020 6021210 Fire District Yakima County 2203 $352.86 2203 07/10/2020 10:02:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: DEPARTMENT OF LABOR & Reconciled 07/16/2020 6021210 Fire District Yakima County 2204 $4,443.12 2204 DEPARTMENT OF LABOR & INDUSTRIES - QR 09:10:00.000 AM #12 Expense Fire District #12 INDUSTRIES - QR - 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 07/15/2020 6021210 Fire District Yakima County 2205 $7,319.58 2205 DEPARTMENT OF RETIREMENT 09:42:00.000 AM #12 Expense Fire District #12 RETIREMENT - 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Reconciled 07/24/2020 6021210 Fire District Yakima County 2206 $1,492.27 2206 EMPLOYMENT SECURITY DEPT - PFMLA 09:47:00.000 AM #12 Expense Fire District #12 DEPT - PFMLA - 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: TRUSTEED TRUSTEED PLANS SVC CORP Reconciled 07/14/2020 6021210 Fire District Yakima County 2207 $6,907.30 2207 PLANS SVC CORP - 07/10/2020 09:35:00.000 AM #12 Expense Fire District #12 ZBA 07/10/2020 Ad Hoc Payment: IN THE NW IN THE NW VEBA TRUST FOR Reconciled 07/16/2020 6021210 Fire District Yakima County 2208 $2,502.84 2208 VEBA TRUST FOR EMPLOYEES 09:10:00.000 AM #12 Expense Fire District #12 EMPLOYEES - 07/10/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 141 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 6021210 Fire District $28,054.19 #12 Expense 07/10/2020 Ad Hoc Payment: Evergreen Evergreen Financial Services Inc Reconciled 07/15/2020 6060010 Yakima Yakima Valley 321663 $135.30 321663 Financial Services Inc - 09:41:00.000 AM Valley Reg/Library/Gen Regional Library 07/10/2020 ZBA 07/10/2020 Ad Hoc Payment: Kim Hixson - Kim Hixson Reconciled 07/20/2020 6060010 Yakima Yakima Valley 321664 $350.00 321664 07/10/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/10/2020 Ad Hoc Payment: Navia Benefit Navia Benefit Solutions Reconciled 07/15/2020 6060010 Yakima Yakima Valley 321665 $403.17 321665 Solutions - 07/10/2020 09:41:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/10/2020 Ad Hoc Payment: NCMI NCMI Corporation Reconciled 07/21/2020 6060010 Yakima Yakima Valley 321666 $130.70 321666 Corporation - 07/10/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/10/2020 Ad Hoc Payment: Yakima Co Yakima Co Credit Service Inc Reconciled 07/20/2020 6060010 Yakima Yakima Valley 321667 $50.00 321667 Credit Service Inc - 07/10/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/10/2020 Ad Hoc Payment: Yakima Valley Yakima Valley Libraries Reconciled 07/13/2020 6060010 Yakima Yakima Valley 321668 $36,577.66 321668 Libraries - 07/10/2020 09:17:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Reconciled 07/21/2020 6060010 Yakima Yakima Valley 81535 $447.24 81535 MOBILITY - 07/13/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Baker & Taylor Baker & Taylor Books, Inc Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81536 $1,995.00 81536 Books, Inc - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: BORArchitecture Reconciled 07/21/2020 6060010 Yakima Yakima Valley 81537 $436.88 81537 BORArchitecture - 07/13/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Cascade Cascade Natural Gas Corp Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81538 $58.47 81538 Natural Gas Corp - 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: CenturyLink, CenturyLink, Inc Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81539 $802.09 81539 Inc - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Charter Charter Communications Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81540 $2,187.31 81540 Communications - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Charter Charter Communications Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81541 $905.00 81541 Communications - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: City Of Selah - City Of Selah Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81542 $121.27 81542 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 142 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/13/2020 Ad Hoc Payment: City of City of Sunnyside Reconciled 07/24/2020 6060010 Yakima Yakima Valley 81543 $196.76 81543 Sunnyside - 07/13/2020 09:47:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: City Of City Of Toppenish Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81544 $588.49 81544 Toppenish - 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: City Of City Of Wapato Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81545 $146.01 81545 Wapato - 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Consolidated Consolidated Communications Reconciled 07/21/2020 6060010 Yakima Yakima Valley 81546 $45.24 81546 Communications - 07/13/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Consolidated Consolidated Technology Reconciled 07/24/2020 6060010 Yakima Yakima Valley 81547 $100.52 81547 Technology Services - Services 09:47:00.000 AM Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: Encyclopaedia Encyclopaedia Britannica Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81548 $11,150.00 81548 Britannica - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Friends of Friends of White Swan Library Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81549 $487.36 81549 White Swan Library - 07/13/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Global Global Equipment Company Inc Reconciled 07/24/2020 6060010 Yakima Yakima Valley 81550 $343.19 81550 Equipment Company Inc - 09:47:00.000 AM Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: Guardian Guardian Security Reconciled 07/22/2020 6060010 Yakima Yakima Valley 81551 $363.02 81551 Security - 07/13/2020 10:01:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Home Depot Home Depot USA Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81552 $38.02 81552 USA - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Kanopy Inc. - Kanopy Inc. Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81553 $370.00 81553 07/13/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Kone Inc - Kone Inc Reconciled 07/21/2020 6060010 Yakima Yakima Valley 81554 $863.66 81554 07/13/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Navia Benefit Navia Benefit Solutions Reconciled 07/16/2020 6060010 Yakima Yakima Valley 81555 $50.00 81555 Solutions - 07/13/2020 09:10:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: OCLC Inc. - OCLC Inc. Reconciled 07/21/2020 6060010 Yakima Yakima Valley 81556 $5,661.62 81556 07/13/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Oregon Oregon Museum of Science & Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81557 $675.00 81557 Museum of Science & Industry - Industry 09:51:00.000 AM Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 143 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/13/2020 Ad Hoc Payment: OverDrive, Inc OverDrive, Inc Reconciled 07/21/2020 6060010 Yakima Yakima Valley 81558 $10,991.11 81558 - 07/13/2020 09:32:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Pacific Power, Pacific Power, Inc Reconciled 07/16/2020 6060010 Yakima Yakima Valley 81559 $652.76 81559 Inc - 07/13/2020 09:10:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Quality Quality Business Systems, Inc Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81560 $177.52 81560 Business Systems, Inc - 10:51:00.000 AM Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: Shawn Rich - Shawn Rich Unreconciled 6060010 Yakima Yakima Valley 81561 $33.35 81561 07/13/2020 Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Shred-It USA, Shred-It USA, LLC Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81562 $70.14 81562 LLC - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Sunnyside Sunnyside Sun Media LLC Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81563 $640.00 81563 Sun Media LLC - 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Melissa Melissa Vickers Reconciled 07/20/2020 6060010 Yakima Yakima Valley 81564 $197.23 81564 Vickers - 07/13/2020 10:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Yakima City Yakima City Treasurer Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81565 $808.36 81565 Treasurer - 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Yakima Yakima County Technology Dept Unreconciled 6060010 Yakima Yakima Valley 81566 $18,169.25 81566 County Technology Dept - Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: Yakima Yakima County Utility Division Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81567 $31.85 81567 County Utility Division - 09:51:00.000 AM Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: Yakima Yakima Herald-Republic, Inc Reconciled 07/16/2020 6060010 Yakima Yakima Valley 81568 $868.50 81568 Herald-Republic, Inc - 09:10:00.000 AM Valley Reg/Library/Gen Regional Library 07/13/2020 ZBA 07/13/2020 Ad Hoc Payment: Yakima Valley Yakima Valley Libraries Reconciled 07/14/2020 6060010 Yakima Yakima Valley 81569 $58.27 81569 Libraries - 07/13/2020 09:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/13/2020 Ad Hoc Payment: Yakima Waste Yakima Waste Systems, Inc. Reconciled 07/17/2020 6060010 Yakima Yakima Valley 81570 $132.46 81570 Systems, Inc. - 07/13/2020 09:51:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/24/2020 Ad Hoc Payment: American American Family Life Insurance Reconciled 07/28/2020 6060010 Yakima Yakima Valley 321669 $888.94 321669 Family Life Insurance - 09:02:00.000 AM Valley Reg/Library/Gen Regional Library 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: BSI / Benefit BSI / Benefit Solutions, Inc. Reconciled 07/29/2020 6060010 Yakima Yakima Valley 321670 $60,431.10 321670 Solutions, Inc. - 07/24/2020 09:07:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 144 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/24/2020 Ad Hoc Payment: Evergreen Evergreen Financial Services Inc Reconciled 07/29/2020 6060010 Yakima Yakima Valley 321671 $135.30 321671 Financial Services Inc - 09:07:00.000 AM Valley Reg/Library/Gen Regional Library 07/24/2020 ZBA 07/24/2020 Ad Hoc Payment: Navia Benefit Navia Benefit Solutions Reconciled 07/28/2020 6060010 Yakima Yakima Valley 321672 $403.17 321672 Solutions - 07/24/2020 09:02:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/24/2020 Ad Hoc Payment: NCMI NCMI Corporation Reconciled 07/31/2020 6060010 Yakima Yakima Valley 321673 $130.70 321673 Corporation - 07/24/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/24/2020 Ad Hoc Payment: New York Life New York Life Insurance Co Unreconciled 6060010 Yakima Yakima Valley 321674 $738.30 321674 Insurance Co - 07/24/2020 Valley Reg/Library/Gen Regional Library ZBA 07/24/2020 Ad Hoc Payment: Yakima Co Yakima Co Credit Service Inc Reconciled 07/31/2020 6060010 Yakima Yakima Valley 321675 $50.00 321675 Credit Service Inc - 07/24/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/24/2020 Ad Hoc Payment: Yakima Valley Yakima Valley Libraries Reconciled 07/27/2020 6060010 Yakima Yakima Valley 321676 $36,657.45 321676 Libraries - 07/24/2020 08:45:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Bank of Bank of America Unreconciled 6060010 Yakima Yakima Valley 81571 $1,086.07 81571 America - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Bank of Bank of America Unreconciled 6060010 Yakima Yakima Valley 81572 $9.07 81572 America - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Bank of Bank of America Unreconciled 6060010 Yakima Yakima Valley 81573 $4,787.54 81573 America - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Bank of Bank of America Unreconciled 6060010 Yakima Yakima Valley 81574 $5,845.60 81574 America - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Cascade Cascade Natural Gas Corp Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81575 $67.92 81575 Natural Gas Corp - 07/27/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: CenturyLink CenturyLink Business Services, Unreconciled 6060010 Yakima Yakima Valley 81576 $2.85 81576 Business Services, Inc - Inc Valley Reg/Library/Gen Regional Library 07/27/2020 ZBA 07/27/2020 Ad Hoc Payment: CenturyLink, CenturyLink, Inc Reconciled 07/30/2020 6060010 Yakima Yakima Valley 81577 $1,086.50 81577 Inc - 07/27/2020 08:46:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Greater Greater Yakima Chamber of Unreconciled 6060010 Yakima Yakima Valley 81578 $812.00 81578 Yakima Chamber of Commerce - Commerce Valley Reg/Library/Gen Regional Library 07/27/2020 ZBA 07/27/2020 Ad Hoc Payment: CITGO CITGO Universal Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81579 $98.64 81579 Universal - 07/27/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 145 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/27/2020 Ad Hoc Payment: City Of Selah - City Of Selah Reconciled 07/30/2020 6060010 Yakima Yakima Valley 81580 $117.24 81580 07/27/2020 08:46:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Dell Marketing Dell Marketing L.P. Reconciled 08/03/2020 6060010 Yakima Yakima Valley 81581 $244.67 81581 L.P. - 07/27/2020 08:57:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Elm USA, Inc. Elm USA, Inc. Unreconciled 6060010 Yakima Yakima Valley 81582 $50.00 81582 - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Integrity Integrity Janitorial Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81583 $1,375.36 81583 Janitorial - 07/27/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: JamesTown JamesTown Networks Reconciled 08/03/2020 6060010 Yakima Yakima Valley 81584 $1,558.20 81584 Networks - 07/27/2020 08:57:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Kader Self Kader Self Storage, LLC Unreconciled 6060010 Yakima Yakima Valley 81585 $121.00 81585 Storage, LLC - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: KeyBank KeyBank National Association Unreconciled 6060010 Yakima Yakima Valley 81586 $585.48 81586 National Association - Valley Reg/Library/Gen Regional Library 07/27/2020 ZBA 07/27/2020 Ad Hoc Payment: OIC of OIC of Washington Unreconciled 6060010 Yakima Yakima Valley 81587 $700.00 81587 Washington - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: OverDrive, Inc OverDrive, Inc Unreconciled 6060010 Yakima Yakima Valley 81588 $8,071.01 81588 - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Pacific Power, Pacific Power, Inc Reconciled 07/30/2020 6060010 Yakima Yakima Valley 81589 $4,087.15 81589 Inc - 07/27/2020 08:46:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Quadient Quadient Leasing Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81590 $770.00 81590 Leasing - 07/27/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: SOLAR SOLAR GRAPHICS INC Unreconciled 6060010 Yakima Yakima Valley 81591 $676.88 81591 GRAPHICS INC - 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: Town of Town of Naches Reconciled 07/31/2020 6060010 Yakima Yakima Valley 81592 $692.78 81592 Naches - 07/27/2020 08:50:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: U.S. Cellular - U.S. Cellular Unreconciled 6060010 Yakima Yakima Valley 81593 $0.57 81593 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 07/27/2020 Ad Hoc Payment: UPS - UPS Reconciled 08/03/2020 6060010 Yakima Yakima Valley 81594 $177.64 81594 07/27/2020 08:57:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 146 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/27/2020 Ad Hoc Payment: Ziply Fiber - Ziply Fiber Unreconciled 6060010 Yakima Yakima Valley 81595 $45.15 81595 07/27/2020 Valley Reg/Library/Gen Regional Library ZBA 6060010 Yakima $231,014.06 Valley Reg/Library/Gen 07/17/2020 Ad Hoc Payment: Employment Employment Security Reconciled 07/31/2020 6100210 Port of Port of 5639 $16.38 5639 Security Department - Department 08:50:00.000 AM Grandview Grandview ZBA 07/17/2020 07/17/2020 Ad Hoc Payment: Employment Employment Security Reconciled 08/03/2020 6100210 Port of Port of 5640 $8.41 5640 Security Department - Department 08:57:00.000 AM Grandview Grandview ZBA 07/17/2020 07/17/2020 Ad Hoc Payment: Department of Department of Labor & Industries Reconciled 07/31/2020 6100210 Port of Port of 5641 $53.20 5641 Labor & Industries - 07/17/2020 08:50:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Almon Almon Commercial Real Estate Reconciled 07/27/2020 6100210 Port of Port of 5642 $500.00 5642 Commercial Real Estate - 08:45:00.000 AM Grandview Grandview ZBA 07/17/2020 07/17/2020 Ad Hoc Payment: Benton REA - Benton REA Reconciled 07/23/2020 6100210 Port of Port of 5643 $24.95 5643 07/17/2020 09:46:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Charter Charter Communications Reconciled 07/23/2020 6100210 Port of Port of 5644 $186.96 5644 Communications - 07/17/2020 09:46:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Department of Department of Revenue Reconciled 07/31/2020 6100210 Port of Port of 5645 $905.22 5645 Revenue - 07/17/2020 08:50:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Gravis Law, Gravis Law, PLLC Reconciled 07/22/2020 6100210 Port of Port of 5646 $1,075.00 5646 PLLC - 07/17/2020 10:01:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: GVIEW GVIEW Investments LLC Unreconciled 6100210 Port of Port of 5647 $1,631.45 5647 Investments LLC - 07/17/2020 Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Hearth & Hearth & Home Realty Reconciled 07/27/2020 6100210 Port of Port of 5648 $400.00 5648 Home Realty - 07/17/2020 08:45:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: JUB JUB Engineers, Inc. Reconciled 07/24/2020 6100210 Port of Port of 5649 $213.83 5649 Engineers, Inc. - 07/17/2020 09:47:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Mary Barnett - Mary Barnett Unreconciled 6100210 Port of Port of 5651 $171.00 5651 07/17/2020 Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Oscar's Oscar's Tractor Custom Service Reconciled 07/23/2020 6100210 Port of Port of 5652 $378.00 5652 Tractor Custom Service - 09:46:00.000 AM Grandview Grandview ZBA 07/17/2020 07/17/2020 Ad Hoc Payment: Petersen Petersen CPAs and Advisors pllc Reconciled 07/22/2020 6100210 Port of Port of 5653 $600.00 5653 CPAs and Advisors pllc - 10:01:00.000 AM Grandview Grandview ZBA 07/17/2020 07/17/2020 Ad Hoc Payment: Randy D. Randy D. Tucker Reconciled 07/24/2020 6100210 Port of Port of 5654 $63.28 5654 Tucker - 07/17/2020 09:47:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Gravis Law, Gravis Law, PLLC Reconciled 07/22/2020 6100210 Port of Port of 5655 $2,350.00 5655 PLLC - 07/17/2020 10:01:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: GVIEW GVIEW Investments LLC Unreconciled 6100210 Port of Port of 5656 $2,017.00 5656 Investments LLC - 07/17/2020 Grandview Grandview ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 147 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/17/2020 Ad Hoc Payment: Randy D. Randy D. Tucker Reconciled 07/24/2020 6100210 Port of Port of 5657 $3,315.00 5657 Tucker - 07/17/2020 09:47:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Frank A Lyall - Frank A Lyall Reconciled 07/31/2020 6100210 Port of Port of 5658 $118.22 5658 07/17/2020 08:50:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Mary A Barnett Mary A Barnett Unreconciled 6100210 Port of Port of 5660 $817.26 5660 - 07/17/2020 Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: Richard Richard Shenyer Reconciled 07/24/2020 6100210 Port of Port of 5661 $168.20 5661 Shenyer - 07/17/2020 09:47:00.000 AM Grandview Grandview ZBA 07/17/2020 Ad Hoc Payment: City of City of Grandview Reconciled 07/29/2020 6100210 Port of Port of 5663 $1,821.39 5663 Grandview - 07/17/2020 09:07:00.000 AM Grandview Grandview ZBA 07/24/2020 Ad Hoc Payment: Jim Sewell - Jim Sewell Reconciled 07/29/2020 6100210 Port of Port of 5665 $888.88 5665 07/24/2020 09:07:00.000 AM Grandview Grandview ZBA 07/30/2020 Ad Hoc Payment: Keybank - Keybank Reconciled 07/31/2020 6100210 Port of Port of 5666 $547.19 5666 07/30/2020 08:50:00.000 AM Grandview Grandview ZBA 07/31/2020 Ad Hoc Payment: Mary A Barnett Mary A Barnett Unreconciled 6100210 Port of Port of 5662 $1,089.63 5662 - 07/31/2020 Grandview Grandview ZBA 6100210 Port of $19,360.45 Grandview 07/09/2020 Ad Hoc Payment: 4IMPRINT INC 4IMPRINT INC Reconciled 07/17/2020 6110010 Educational Educational 133536 $8,658.28 150774 - 07/09/2020 09:51:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Unreconciled 6110010 Educational Educational 133537 $141.09 150775 CONTROL INC - 07/09/2020 Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ABSOLUTE ABSOLUTE COMFORT Reconciled 07/21/2020 6110010 Educational Educational 133538 $716.95 150776 COMFORT TECHNOLOGY LLC TECHNOLOGY LLC 09:32:00.000 AM Service Dist #105 Service District - 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: AMAZON.COM CREDIT PLAN Reconciled 07/17/2020 6110010 Educational Educational 133541 $12,812.91 150779 AMAZON.COM CREDIT PLAN - 09:51:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: AWSP - AWSP Reconciled 07/17/2020 6110010 Educational Educational 133542 $375.00 150780 07/09/2020 09:51:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: BLACKBOARD Reconciled 07/15/2020 6110010 Educational Educational 133543 $3,415.06 150781 BLACKBOARD - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: BUELL BUELL RECREATION, LLC Reconciled 07/21/2020 6110010 Educational Educational 133544 $37,200.31 150782 RECREATION, LLC - 09:32:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/15/2020 6110010 Educational Educational 133545 $268.14 150783 NATURAL GAS CORP - CORP 09:41:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: CATHOLIC CATHOLIC CHARITIES OF THE Reconciled 07/20/2020 6110010 Educational Educational 133546 $560.51 150784 CHARITIES OF THE DIOCESE DIOCESE OF YAKIMA 10:51:00.000 AM Service Dist #105 Service District OF YAKIMA - 07/09/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 148 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/09/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Reconciled 07/17/2020 6110010 Educational Educational 133547 $539.89 150785 COMMUNICATIONS - 09:51:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 07/14/2020 6110010 Educational Educational 133548 $2,746.44 150786 YAKIMA - 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: CITY OF CITY OF BRIDGEPORT Reconciled 07/15/2020 6110010 Educational Educational 133549 $529.85 150787 BRIDGEPORT - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: COMMITTEE COMMITTEE FOR CHILDREN Reconciled 07/15/2020 6110010 Educational Educational 133550 $3,626.97 150788 FOR CHILDREN - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: CULLIGAN - CULLIGAN Reconciled 07/15/2020 6110010 Educational Educational 133551 $185.96 150789 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: DATA DATA DHARMA Reconciled 07/20/2020 6110010 Educational Educational 133552 $340.00 150790 DHARMA - 07/09/2020 10:51:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: DAY DAY WIRELESS SYSTEMS Reconciled 07/14/2020 6110010 Educational Educational 133553 $292.41 150791 WIRELESS SYSTEMS - 09:35:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: DELL DELL MARKETING L.P. Reconciled 07/16/2020 6110010 Educational Educational 133554 $839.06 150792 MARKETING L.P. - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: DELUXE DELUXE BRANDED Reconciled 07/14/2020 6110010 Educational Educational 133555 $349.19 150793 BRANDED MARKETING - MARKETING 09:35:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: DEPT OF DEPT OF LABOR & Reconciled 07/15/2020 6110010 Educational Educational 133556 $99.30 150794 LABOR & INDUSTRIES - INDUSTRIES 09:41:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: DOLLAR DOLLAR DAYS Reconciled 07/15/2020 6110010 Educational Educational 133557 $408.01 150795 DAYS - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: DOUGLAS DOUGLAS COUNTY PUD Reconciled 07/16/2020 6110010 Educational Educational 133558 $355.00 150796 COUNTY PUD - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: DOUGLAS CO DOUGLAS CO SEWER DIST Reconciled 07/16/2020 6110010 Educational Educational 133559 $395.60 150797 SEWER DIST NO 1 - 07/09/2020 NO 1 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: EAGLE EAGLE TRANSFER/ESD 105 Reconciled 07/15/2020 6110010 Educational Educational 133560 $1,161.25 150798 TRANSFER/ESD 105 - 09:41:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: EPIC - EPIC Reconciled 07/10/2020 6110010 Educational Educational 133561 $61,923.00 150799 07/09/2020 09:57:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 149 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/09/2020 Ad Hoc Payment: EPIC - EPIC Reconciled 07/10/2020 6110010 Educational Educational 133562 $429.96 150800 07/09/2020 09:57:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/16/2020 6110010 Educational Educational 133563 $23,739.20 150801 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ESD 112 - ESD 112 Reconciled 07/14/2020 6110010 Educational Educational 133564 $2,208.63 150802 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ESD 123 - ESD 123 Reconciled 07/20/2020 6110010 Educational Educational 133565 $6,250.00 150803 07/09/2020 10:51:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 07/14/2020 6110010 Educational Educational 133566 $287.76 150804 ENTERPRISES #3202 - #3202 09:35:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: FOXHIRE LLC FOXHIRE LLC Reconciled 07/16/2020 6110010 Educational Educational 133567 $2,276.00 150805 - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: INTEGRITY INTEGRITY GLASS SERVICES Reconciled 07/15/2020 6110010 Educational Educational 133568 $700.05 150806 GLASS SERVICES - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Reconciled 07/15/2020 6110010 Educational Educational 133569 $264.40 150807 MOUNTAIN INC - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ERIN JONES - ERIN JONES Reconciled 07/14/2020 6110010 Educational Educational 133570 $2,000.00 150808 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: KITSAP CO KITSAP CO DEPT OF Reconciled 07/16/2020 6110010 Educational Educational 133571 $5,180.63 150809 DEPT OF PERSONNEL AN - PERSONNEL AN 09:10:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: LEWIS LEWIS SOFTWARE Reconciled 07/16/2020 6110010 Educational Educational 133572 $41.75 150810 SOFTWARE ASSOCIATES INC ASSOCIATES INC 09:10:00.000 AM Service Dist #105 Service District - 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: LIFEGATE LIFEGATE C/O CRG Reconciled 07/30/2020 6110010 Educational Educational 133573 $1,500.00 150811 C/O CRG - 07/09/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: MATH FOR MATH FOR LOVE LLC Reconciled 07/16/2020 6110010 Educational Educational 133574 $1,082.00 150812 LOVE LLC - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: MICRO-K12 - MICRO-K12 Reconciled 07/14/2020 6110010 Educational Educational 133575 $798.93 150813 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: MARISELA MARISELA MONTELONGO Unreconciled 6110010 Educational Educational 133576 $23.20 150814 MONTELONGO - 07/09/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 150 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/09/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 07/16/2020 6110010 Educational Educational 133577 $10,111.55 150815 DEPOT - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: OVS/CODE OVS/CODE RED Reconciled 07/14/2020 6110010 Educational Educational 133578 $2,181.14 150816 RED DISTRIBUTION LLC - DISTRIBUTION LLC 09:35:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 07/15/2020 6110010 Educational Educational 133579 $3,615.87 150817 POWER & LIGHT - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: PIERCE PIERCE COUNTY ALLIANCE Reconciled 07/15/2020 6110010 Educational Educational 133580 $6,666.66 150818 COUNTY ALLIANCE - 09:41:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Reconciled 07/15/2020 6110010 Educational Educational 133581 $122.79 150819 ELECTRIC - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: RESERVE RESERVE ACCOUNT Reconciled 07/16/2020 6110010 Educational Educational 133582 $1,000.00 150820 ACCOUNT - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: RIDGELINE RIDGELINE OFFICE SYSTEMS, Reconciled 07/14/2020 6110010 Educational Educational 133583 $642.22 150821 OFFICE SYSTEMS, LLC - LLC 09:35:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: LYZETTE Y LYZETTE Y RODRIGUEZ Unreconciled 6110010 Educational Educational 133584 $23.20 150822 RODRIGUEZ CHAVEZ - CHAVEZ Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: ROYS ACE ROYS ACE HARDWARE INC Reconciled 07/16/2020 6110010 Educational Educational 133585 $249.63 150823 HARDWARE INC - 07/09/2020 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: RSD- RSD- REFRIGERATION Reconciled 07/15/2020 6110010 Educational Educational 133586 $4.20 150824 REFRIGERATION SUPPLIES SUPPLIES DIST 09:41:00.000 AM Service Dist #105 Service District DIST - 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: SHI SHI INTERNATIONAL CORP Reconciled 07/15/2020 6110010 Educational Educational 133587 $188,851.30 150825 INTERNATIONAL CORP - 09:41:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: SIGNWORKS SIGNWORKS Reconciled 07/20/2020 6110010 Educational Educational 133588 $81.23 150826 - 07/09/2020 10:51:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 07/14/2020 6110010 Educational Educational 133589 $59.55 150827 PAINT & FLOORING LLC - FLOORING LLC 09:35:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: STEEL STEEL CRAZY, INC Reconciled 07/14/2020 6110010 Educational Educational 133590 $37.10 150828 CRAZY, INC - 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT/YAK Reconciled 07/14/2020 6110010 Educational Educational 133591 $441.73 150829 DEPOT/YAK - 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 151 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/09/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO/LA Reconciled 07/14/2020 6110010 Educational Educational 133592 $923.82 150830 DEPOT PRO/LA - 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO -2/ATL Reconciled 07/16/2020 6110010 Educational Educational 133593 $51.66 150831 DEPOT PRO -2/ATL - 09:10:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: THYSSENKRUPP ELEVATOR Reconciled 07/20/2020 6110010 Educational Educational 133594 $1,171.44 150832 THYSSENKRUPP ELEVATOR CORP 10:51:00.000 AM Service Dist #105 Service District CORP - 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: TUFF SHED - TUFF SHED Reconciled 07/14/2020 6110010 Educational Educational 133595 $9,980.96 150833 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: UNITED UNITED PARCEL Reconciled 07/21/2020 6110010 Educational Educational 133596 $300.00 150834 PARCEL - 07/09/2020 09:32:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF Reconciled 07/16/2020 6110010 Educational Educational 133597 $2,247.63 150835 OF WASHINGTON - 07/09/2020 WASHINGTON 09:10:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Reconciled 07/14/2020 6110010 Educational Educational 133598 $72.48 150836 UNIFORM - 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: USI USI EDUCATION AND GOV"T Reconciled 07/15/2020 6110010 Educational Educational 133599 $3,032.29 150837 EDUCATION AND GOV"T SALES 09:41:00.000 AM Service Dist #105 Service District SALES - 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: W.S.I.P.C. - W.S.I.P.C. Reconciled 07/14/2020 6110010 Educational Educational 133600 $112,229.62 150838 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: WASBO - WASBO Reconciled 07/17/2020 6110010 Educational Educational 133601 $350.00 150839 07/09/2020 09:51:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: ELESE ELESE ADELE WASHINES Unreconciled 6110010 Educational Educational 133602 $20.88 150840 ADELE WASHINES - Service Dist #105 Service District 07/09/2020 ZBA 07/09/2020 Ad Hoc Payment: WATER WATER SOLUTIONS Reconciled 07/15/2020 6110010 Educational Educational 133603 $64.98 150841 SOLUTIONS - 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: XEROX CORP XEROX CORP Reconciled 07/14/2020 6110010 Educational Educational 133604 $56.69 150842 - 07/09/2020 09:35:00.000 AM Service Dist #105 Service District ZBA 07/09/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY Reconciled 07/17/2020 6110010 Educational Educational 133605 $27,500.00 150843 COUNTY DEVELOPMENT DEVELOPMENT ASSN/NEW 09:51:00.000 AM Service Dist #105 Service District ASSN/NEW VISION - VISION ZBA 07/09/2020 07/09/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Reconciled 07/22/2020 6110010 Educational Educational 133606 $1,220.50 150844 PRINTING COMPANY LLC - LLC 10:01:00.000 AM Service Dist #105 Service District 07/09/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 152 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/09/2020 Ad Hoc Payment: ZONES INC - ZONES INC Reconciled 07/15/2020 6110010 Educational Educational 133607 $4,082.86 150845 07/09/2020 09:41:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ESD 105 ESD 105 REVOLVING Reconciled 07/24/2020 6110010 Educational Educational 133767 $340.99 151010 REVOLVING FUND/DEPT OF FUND/DEPT OF REV 09:47:00.000 AM Service Dist #105 Service District REV - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: 4IMPRINT - 4IMPRINT Reconciled 07/31/2020 6110010 Educational Educational 133608 $2,986.88 150851 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: 8X8, INC - 8X8, INC Reconciled 07/28/2020 6110010 Educational Educational 133609 $3,410.08 150852 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Reconciled 07/29/2020 6110010 Educational Educational 133610 $2,076.92 150853 CONTROL INC - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ALDEN ALDEN ASSOCIATES Reconciled 08/03/2020 6110010 Educational Educational 133611 $1,231.37 150854 ASSOCIATES - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ALLSTREAM - ALLSTREAM Reconciled 07/30/2020 6110010 Educational Educational 133612 $1,005.99 150855 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: AMAZON.COM CREDIT PLAN Reconciled 07/28/2020 6110010 Educational Educational 133614 $1,875.00 150857 AMAZON.COM CREDIT PLAN - 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: APPLE APPLE VALLEY PUMPING Reconciled 08/03/2020 6110010 Educational Educational 133615 $66.67 150858 VALLEY PUMPING SERVICE - SERVICE 08:57:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: BARGREEN BARGREEN ELLINGSON Unreconciled 6110010 Educational Educational 133616 $7.53 150859 ELLINGSON - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ROSALINDA ROSALINDA BENITEZ Reconciled 07/28/2020 6110010 Educational Educational 133617 $542.80 150860 BENITEZ - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: BEST BEST WESTERN KENNEWICK Unreconciled 6110010 Educational Educational 133618 $211.92 150861 WESTERN KENNEWICK CONV CONV CTR HOTEL Service Dist #105 Service District CTR HOTEL - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: BELLA BELLA BIKOWSKY Reconciled 07/30/2020 6110010 Educational Educational 133619 $2,000.00 150862 BIKOWSKY - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: BUSTOS BUSTOS MEDIA Reconciled 07/28/2020 6110010 Educational Educational 133620 $1,120.00 150863 MEDIA - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 07/29/2020 6110010 Educational Educational 133621 $161.06 150864 NATURAL GAS CORP - CORP 09:07:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 153 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS Reconciled 07/29/2020 6110010 Educational Educational 133622 $277.83 150865 CENTERS INCORPORATED - INCORPORATED 09:07:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: CENTRAL CENTRAL STORAGE Reconciled 07/31/2020 6110010 Educational Educational 133623 $136.00 150866 STORAGE - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CHRISTINE CHRISTINE CHAMPIE Reconciled 07/29/2020 6110010 Educational Educational 133624 $1,200.00 150867 CHAMPIE - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CHARACTER CHARACTER STRONG Unreconciled 6110010 Educational Educational 133625 $79.00 150868 STRONG - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Reconciled 07/30/2020 6110010 Educational Educational 133626 $807.02 150869 COMMUNICATIONS - 08:46:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: IZZAC A IZZAC A CHAVEZ Unreconciled 6110010 Educational Educational 133627 $455.40 150870 CHAVEZ - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MARK MARK DENNISON CHENEY Unreconciled 6110010 Educational Educational 133628 $238.22 150871 DENNISON CHENEY - Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: CHILDPLUS CHILDPLUS SOFTWARE Unreconciled 6110010 Educational Educational 133629 $12,010.51 150872 SOFTWARE - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CINDY CINDY ROMERO CHOLICO Reconciled 08/03/2020 6110010 Educational Educational 133630 $104.26 150873 ROMERO CHOLICO - 08:57:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 07/31/2020 6110010 Educational Educational 133631 $508.94 150874 YAKIMA - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CITY OF CITY OF TIETON Reconciled 07/30/2020 6110010 Educational Educational 133632 $269.01 150875 TIETON - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CITY OF CITY OF MOXEE Reconciled 07/29/2020 6110010 Educational Educational 133633 $138.18 150876 MOXEE - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CITY OF CITY OF UNION GAP Reconciled 07/29/2020 6110010 Educational Educational 133634 $16.21 150877 UNION GAP - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CITY OF CITY OF PROSSER Reconciled 07/30/2020 6110010 Educational Educational 133635 $1,860.18 150878 PROSSER - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CLE ELUM CLE ELUM SCHOOL DISTRICT Reconciled 07/29/2020 6110010 Educational Educational 133636 $2,145.38 150879 SCHOOL DISTRICT #404 - #404 09:07:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 154 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: COLONIAL COLONIAL LAWN & GRADEN Reconciled 07/30/2020 6110010 Educational Educational 133637 $3.02 150880 LAWN & GRADEN - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: COMMITTEE COMMITTEE FOR CHILDREN Reconciled 07/28/2020 6110010 Educational Educational 133638 $1,380.83 150881 FOR CHILDREN - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CONSCIOUS CONSCIOUS DISCIPLINE Reconciled 07/31/2020 6110010 Educational Educational 133639 $6,691.86 150882 DISCIPLINE - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CORPORATE CORPORATE PAYMENT Reconciled 07/30/2020 6110010 Educational Educational 133640 $2,303.50 150883 PAYMENT SYSTEMS - SYSTEMS 08:46:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: LARRY A LARRY A DAVISON Unreconciled 6110010 Educational Educational 133641 $183.86 150884 DAVISON - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: DAY DAY WIRELESS SYSTEMS Reconciled 07/28/2020 6110010 Educational Educational 133642 $292.41 150885 WIRELESS SYSTEMS - 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: DELL DELL MARKETING L.P. Reconciled 07/29/2020 6110010 Educational Educational 133643 $32,686.57 150886 MARKETING L.P. - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: AMALIA DIAZ AMALIA DIAZ Unreconciled 6110010 Educational Educational 133644 $54.75 150887 - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: DISCOUNT DISCOUNT SCHOOL SUPPLY Reconciled 07/31/2020 6110010 Educational Educational 133645 $1,176.77 150888 SCHOOL SUPPLY - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: DOUGLAS DOUGLAS COUNTY PUD Reconciled 07/30/2020 6110010 Educational Educational 133646 $140.00 150889 COUNTY PUD - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: DUDE DUDE SOLUTIONS Reconciled 07/28/2020 6110010 Educational Educational 133647 $2,324.74 150890 SOLUTIONS - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: E-THERAPY E-THERAPY LLC Reconciled 07/29/2020 6110010 Educational Educational 133648 $335.00 150891 LLC - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC Reconciled 07/30/2020 6110010 Educational Educational 133649 $14,151.69 150892 SOLUTIONS INC - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: EAST VALLEY EAST VALLEY SCHOOL DIST. Reconciled 07/29/2020 6110010 Educational Educational 133650 $4,290.76 150893 SCHOOL DIST. - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: EAST EAST WENATCHEE WATER Reconciled 07/30/2020 6110010 Educational Educational 133651 $134.00 150894 WENATCHEE WATER DISTRICT 08:46:00.000 AM Service Dist #105 Service District DISTRICT - 07/23/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 155 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: EASTON EASTON SCHL DIST 28 Unreconciled 6110010 Educational Educational 133652 $330.06 150895 SCHL DIST 28 - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ELLENSBURG SD #401 Reconciled 07/31/2020 6110010 Educational Educational 133653 $3,630.64 150896 ELLENSBURG SD #401 - 08:50:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6110010 Educational Educational 133654 $135.38 150897 UNLIMITED - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: EPIC - EPIC Reconciled 07/28/2020 6110010 Educational Educational 133655 $282,000.00 150898 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ESD ESD 101/NORTHEAST Reconciled 07/29/2020 6110010 Educational Educational 133656 $6,720.00 150899 101/NORTHEAST WASHINGTON 09:07:00.000 AM Service Dist #105 Service District WASHINGTON - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/30/2020 6110010 Educational Educational 133657 $150.00 150900 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ESD 112 - ESD 112 Reconciled 07/28/2020 6110010 Educational Educational 133658 $13,442.28 150901 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ESD 189 - ESD 189 Reconciled 07/29/2020 6110010 Educational Educational 133659 $1,181.61 150902 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: FAIRFIELD FAIRFIELD INN & SUITES Unreconciled 6110010 Educational Educational 133660 $322.56 150903 INN & SUITES WENATCHEE - WENATCHEE Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: FASTENAL - FASTENAL Reconciled 07/28/2020 6110010 Educational Educational 133661 $888.32 150904 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CLAUDIA L CLAUDIA L FIGUEROA Unreconciled 6110010 Educational Educational 133662 $12.55 150905 FIGUEROA DOMINGUEZ - DOMINGUEZ Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: FIRST BOOK FIRST BOOK NATL BOOK Unreconciled 6110010 Educational Educational 133663 $207.68 150906 NATL BOOK BANK - 07/23/2020 BANK Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: FLORES FLORES DELIVERY LLC Reconciled 07/28/2020 6110010 Educational Educational 133664 $71.16 150907 DELIVERY LLC - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: DAVID C DAVID C FLOYD Reconciled 07/29/2020 6110010 Educational Educational 133665 $266.80 150908 FLOYD - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MELISSA MELISSA GOMBOSKY Unreconciled 6110010 Educational Educational 133666 $2,500.00 150909 GOMBOSKY - 07/23/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 156 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: JESUS J JESUS J GONZALES Reconciled 07/28/2020 6110010 Educational Educational 133667 $674.87 150910 GONZALES - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: GRANGER GRANGER SCHL DIST 204 Reconciled 08/03/2020 6110010 Educational Educational 133668 $2,145.38 150911 SCHL DIST 204 - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ROBIN ELLEN ROBIN ELLEN GRANGER Unreconciled 6110010 Educational Educational 133669 $9.74 150912 GRANGER - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: GREATER GREATER SPOKANE Reconciled 07/30/2020 6110010 Educational Educational 133670 $2,310.38 150913 SPOKANE SUBSTANCE - SUBSTANCE 08:46:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: LYNNETTE K LYNNETTE K HARLINGTON Reconciled 07/28/2020 6110010 Educational Educational 133671 $128.80 150914 HARLINGTON - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: HATCH HATCH EARLY CHILDHOOD Unreconciled 6110010 Educational Educational 133672 $10,509.87 150915 EARLY CHILDHOOD - Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: HIGHLAND HIGHLAND SCHL DIST 203 Reconciled 07/29/2020 6110010 Educational Educational 133673 $3,053.04 150916 SCHL DIST 203 - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: HR SPINNER HR SPINNER Reconciled 07/28/2020 6110010 Educational Educational 133674 $750.00 150917 - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Reconciled 07/29/2020 6110010 Educational Educational 133675 $251.55 150918 CLOSET - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MEGAN MEGAN JARMAN Reconciled 07/31/2020 6110010 Educational Educational 133676 $250.00 150919 JARMAN - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CYNTHIA CYNTHIA JUAREZ Reconciled 07/30/2020 6110010 Educational Educational 133677 $102.12 150920 JUAREZ - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: JUST RIGHT JUST RIGHT CLEANING & Reconciled 07/29/2020 6110010 Educational Educational 133678 $1,396.50 150921 CLEANING & CONSTRUCTION CONSTRUCTION 09:07:00.000 AM Service Dist #105 Service District - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Reconciled 07/30/2020 6110010 Educational Educational 133679 $314.52 150922 PURCHASING COOPERATIVE COOPERATIVE 08:46:00.000 AM Service Dist #105 Service District - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: BRIAN BRIAN WILLIAM KELLEY Unreconciled 6110010 Educational Educational 133680 $79.35 150923 WILLIAM KELLEY - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: KIMA-TV KIMA-TV /SINCLAIR Reconciled 07/30/2020 6110010 Educational Educational 133681 $1,450.00 150924 /SINCLAIR BROADCAST GRP BROADCAST GRP INC 08:46:00.000 AM Service Dist #105 Service District INC - 07/23/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 157 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: KITTITAS KITTITAS SCHL DIST 403 Unreconciled 6110010 Educational Educational 133682 $501.96 150925 SCHL DIST 403 - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: KUNW-TV KUNW-TV /SINCLAIR Reconciled 07/28/2020 6110010 Educational Educational 133683 $1,500.00 150926 /SINCLAIR BROADCAST GRP BROADCAST GRP INC 09:02:00.000 AM Service Dist #105 Service District INC - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Reconciled 07/28/2020 6110010 Educational Educational 133684 $70,471.63 150927 LEARNING MATERIALS - MATERIALS 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: KIRK A KIRK A LEUENBERGER Reconciled 07/24/2020 6110010 Educational Educational 133685 $103.50 150928 LEUENBERGER - 07/23/2020 09:47:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: LIGHTENING LIGHTENING GRAPHICS Unreconciled 6110010 Educational Educational 133686 $394.93 150929 GRAPHICS - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: LOCALTEL LOCALTEL COMMUNICATIONS Reconciled 07/30/2020 6110010 Educational Educational 133687 $51.45 150930 COMMUNICATIONS - 08:46:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: ELSA LOPEZ ELSA LOPEZ Reconciled 07/30/2020 6110010 Educational Educational 133688 $163.72 150931 - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: SHARON SHARON ELIZABETH LOUDON Unreconciled 6110010 Educational Educational 133689 $60.95 150932 ELIZABETH LOUDON - Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: MABTON MABTON SCHL DIST 120 Reconciled 07/30/2020 6110010 Educational Educational 133690 $2,227.89 150933 SCHL DIST 120 - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: LIZBET LIZBET MACEDA Reconciled 07/30/2020 6110010 Educational Educational 133691 $50.00 150934 MACEDA - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: THERESA THERESA MAIER Reconciled 07/28/2020 6110010 Educational Educational 133692 $160.74 150935 MAIER - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MANSFIELD/GUARDIAN Reconciled 08/03/2020 6110010 Educational Educational 133693 $108.31 150936 MANSFIELD/GUARDIAN SECURITY INC 08:57:00.000 AM Service Dist #105 Service District SECURITY INC - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: STACIE SUE STACIE SUE MAREZ Unreconciled 6110010 Educational Educational 133694 $76.20 150937 MAREZ - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MARY MARY VIRGINIA MAXWELL Reconciled 07/29/2020 6110010 Educational Educational 133695 $610.00 150938 VIRGINIA MAXWELL - 09:07:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: STACY ANNE STACY ANNE MAYNE Reconciled 07/28/2020 6110010 Educational Educational 133696 $102.35 150939 MAYNE - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 158 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: CHRISTIAN CHRISTIAN DAVID MCCALLUM Reconciled 07/29/2020 6110010 Educational Educational 133697 $225.00 150940 DAVID MCCALLUM - 09:07:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: MAGGIE MAGGIE MENDOZA Reconciled 07/29/2020 6110010 Educational Educational 133698 $140.52 150941 MENDOZA - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MENTORSHIP MENTORSHIP MATTERS Unreconciled 6110010 Educational Educational 133699 $3,798.02 150942 MATTERS - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MOON MOON SECURITY Reconciled 07/29/2020 6110010 Educational Educational 133700 $86.64 150943 SECURITY - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: JOSEPH JOSEPH MOORE Reconciled 07/29/2020 6110010 Educational Educational 133701 $379.63 150944 MOORE - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MRS MRS PUMPCO LLC Reconciled 07/30/2020 6110010 Educational Educational 133702 $100.00 150945 PUMPCO LLC - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCHOOL DIST Reconciled 07/31/2020 6110010 Educational Educational 133703 $4,290.76 150946 SCHOOL DIST - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: NATIONAL NATIONAL ASSOC OF Reconciled 07/30/2020 6110010 Educational Educational 133704 $155.50 150947 ASSOC OF SCHOOL NURSE - SCHOOL NURSE 08:46:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: EMILY EMILY NELSON Reconciled 07/29/2020 6110010 Educational Educational 133705 $88.38 150948 NELSON - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 07/28/2020 6110010 Educational Educational 133706 $446.73 150949 DEPOT - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ORANGE ORANGE COUNTY Unreconciled 6110010 Educational Educational 133707 $310.20 150950 COUNTY SUPERINTENDENT SUPERINTENDENT OF Service Dist #105 Service District OF SCHOOLS - 07/23/2020 SCHOOLS ZBA 07/23/2020 Ad Hoc Payment: OREILLY'S OREILLY'S AUTO PARTS Reconciled 07/30/2020 6110010 Educational Educational 133708 $10,108.10 150951 AUTO PARTS - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ORIENTAL ORIENTAL TRADING CO, INC Reconciled 07/28/2020 6110010 Educational Educational 133709 $729.67 150952 TRADING CO, INC - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 07/29/2020 6110010 Educational Educational 133710 $3,408.10 150953 POWER & LIGHT - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: PARENTS AS PARENTS AS TEACHERS Unreconciled 6110010 Educational Educational 133712 $2,890.00 150955 TEACHERS - 07/23/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 159 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: DANIEL W DANIEL W PAYNE Reconciled 07/29/2020 6110010 Educational Educational 133713 $189.17 150956 PAYNE - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Reconciled 07/30/2020 6110010 Educational Educational 133714 $11.25 150957 ELECTRIC - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: PORTLAND PORTLAND DBT INSTITUTE Reconciled 07/31/2020 6110010 Educational Educational 133715 $7,650.00 150958 DBT INSTITUTE - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: PUBLIC PUBLIC HOSPITAL DISTRICT Reconciled 08/03/2020 6110010 Educational Educational 133716 $1,338.94 150959 HOSPITAL DISTRICT #304 - #304 08:57:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: PUGET PUGET SOUND ESD Unreconciled 6110010 Educational Educational 133717 $60.00 150960 SOUND ESD - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: QPR QPR INSTITUTE Reconciled 07/31/2020 6110010 Educational Educational 133718 $1,307.38 150961 INSTITUTE - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ANN M ANN M RENKER PHD LLC Reconciled 07/29/2020 6110010 Educational Educational 133719 $1,870.00 150962 RENKER PHD LLC - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: RESERVE RESERVE ACCOUNT Reconciled 08/03/2020 6110010 Educational Educational 133720 $800.00 150963 ACCOUNT - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: RGI RGI CORPORATION Reconciled 07/31/2020 6110010 Educational Educational 133721 $15,937.50 150964 CORPORATION - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: MICHAEL MICHAEL RHINE Unreconciled 6110010 Educational Educational 133722 $500.00 150965 RHINE - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: CARINA CARINA RIVERA Unreconciled 6110010 Educational Educational 133723 $55.00 150966 RIVERA - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ROY"S LAWN ROY"S LAWN CARE & Reconciled 07/30/2020 6110010 Educational Educational 133724 $4,494.45 150967 CARE & SNOWPLOWING INC - SNOWPLOWING INC 08:46:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: ROYAL SCHL ROYAL SCHL DIST 160 Unreconciled 6110010 Educational Educational 133725 $6,601.17 150968 DIST 160 - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: ROYS ACE ROYS ACE HARDWARE INC Reconciled 07/30/2020 6110010 Educational Educational 133726 $118.93 150969 HARDWARE INC - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: SELAH SCHL SELAH SCHL DIST 119 Reconciled 07/31/2020 6110010 Educational Educational 133727 $5,776.02 150970 DIST 119 - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 160 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: SHELL/WEX SHELL/WEX BANK Reconciled 07/30/2020 6110010 Educational Educational 133728 $152.56 150971 BANK - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: SHI SHI INTERNATIONAL CORP Reconciled 07/28/2020 6110010 Educational Educational 133729 $9,288.29 150972 INTERNATIONAL CORP - 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: SPANKY'S SPANKY'S AUTOWASH & Unreconciled 6110010 Educational Educational 133730 $14.50 150973 AUTOWASH & DETAIL DETAIL CENTER Service Dist #105 Service District CENTER - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 07/28/2020 6110010 Educational Educational 133731 $540.30 150974 PAINT & FLOORING LLC - FLOORING LLC 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: STANLEY STANLEY CONVERGENT Unreconciled 6110010 Educational Educational 133732 $899.30 150975 CONVERGENT SECURITY SECURITY SOLUTIONS Service Dist #105 Service District SOLUTIONS - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: MARGERY MARGERY JEAN STANLEY Reconciled 08/03/2020 6110010 Educational Educational 133733 $54.75 150976 JEAN STANLEY - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: NEALEEN NEALEEN STANTON Reconciled 07/31/2020 6110010 Educational Educational 133734 $36.23 150977 STANTON - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: STEEL STEEL CRAZY, INC Reconciled 07/28/2020 6110010 Educational Educational 133735 $48.23 150978 CRAZY, INC - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SCHL DIST 201 Reconciled 07/30/2020 6110010 Educational Educational 133736 $11,027.97 150979 SCHL DIST 201 - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: SWEDE HILL SWEDE HILL DISTILLING Reconciled 07/30/2020 6110010 Educational Educational 133737 $758.10 150980 DISTILLING - 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: TAB 2 TAB 2 PROPERTIES LLC Unreconciled 6110010 Educational Educational 133738 $3,100.00 150981 PROPERTIES LLC - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: THE FIELD THE FIELD GROUP Unreconciled 6110010 Educational Educational 133739 $8,000.00 150982 GROUP - 07/23/2020 Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO/LA Reconciled 07/28/2020 6110010 Educational Educational 133740 $1,229.93 150983 DEPOT PRO/LA - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO -2/ATL Reconciled 07/28/2020 6110010 Educational Educational 133741 $396.65 150984 DEPOT PRO -2/ATL - 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: THORP SCHL THORP SCHL DIST 400 Unreconciled 6110010 Educational Educational 133742 $990.18 150985 DIST 400 - 07/23/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 161 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: TOGETHER! - TOGETHER! Reconciled 08/03/2020 6110010 Educational Educational 133743 $1,225.00 150986 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: TRI-CITIES TRI-CITIES BATTERY INC Reconciled 08/03/2020 6110010 Educational Educational 133744 $1,255.74 150987 BATTERY INC - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: UNITED UNITED PARCEL Reconciled 07/31/2020 6110010 Educational Educational 133745 $300.00 150988 PARCEL - 07/23/2020 08:50:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/30/2020 6110010 Educational Educational 133747 $4,835.03 150990 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: US BANK2 - US BANK2 Reconciled 07/30/2020 6110010 Educational Educational 133748 $1,132.23 150991 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: US BANK3 - US BANK3 Reconciled 07/30/2020 6110010 Educational Educational 133749 $1,747.14 150992 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: US BANK5 - US BANK5 Reconciled 07/30/2020 6110010 Educational Educational 133750 $1,938.56 150993 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: US BANK6 - US BANK6 Reconciled 07/30/2020 6110010 Educational Educational 133751 $538.02 150994 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: US BANK8 - US BANK8 Reconciled 07/30/2020 6110010 Educational Educational 133752 $3,388.89 150995 07/23/2020 08:46:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: VALLEY VALLEY SEPTIC Reconciled 07/27/2020 6110010 Educational Educational 133753 $180.00 150996 SEPTIC - 07/23/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: JUAN JUAN VARGAS Reconciled 07/24/2020 6110010 Educational Educational 133754 $216.75 150997 VARGAS - 07/23/2020 09:47:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 07/28/2020 6110010 Educational Educational 133755 $5,779.49 150998 WIRELESS - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: WAHLUKE WAHLUKE SCHL DIST 73 Reconciled 07/29/2020 6110010 Educational Educational 133756 $15,238.11 150999 SCHL DIST 73 - 07/23/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: WASHINGTON SELF Reconciled 07/28/2020 6110010 Educational Educational 133757 $2,649.00 151000 WASHINGTON SELF INSURERS ASSN 09:02:00.000 AM Service Dist #105 Service District INSURERS ASSN - 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: WASTE WASTE MANAGEMENT OF Reconciled 07/29/2020 6110010 Educational Educational 133758 $1,870.55 151001 MANAGEMENT OF WENATCHEE 09:07:00.000 AM Service Dist #105 Service District WENATCHEE - 07/23/2020 ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 162 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/23/2020 Ad Hoc Payment: CLEMENTINA CLEMENTINA WEST Reconciled 08/03/2020 6110010 Educational Educational 133759 $27.13 151002 WEST - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: XEROX CORP XEROX CORP Reconciled 07/28/2020 6110010 Educational Educational 133761 $1,889.96 151004 - 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO GIS Reconciled 08/03/2020 6110010 Educational Educational 133762 $20.00 151005 GIS - 07/23/2020 08:57:00.000 AM Service Dist #105 Service District ZBA 07/23/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO FIRE Unreconciled 6110010 Educational Educational 133763 $3,250.00 151006 FIRE PROTECTION DIST #11 - PROTECTION DIST #11 Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 07/28/2020 6110010 Educational Educational 133764 $17,164.90 151007 HERALD-REPUBLIC - 09:02:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 07/29/2020 6110010 Educational Educational 133765 $1,382.94 151008 WASTE SYSTEMS INC - 09:07:00.000 AM Service Dist #105 Service District 07/23/2020 ZBA 07/23/2020 Ad Hoc Payment: ZONES INC - ZONES INC Reconciled 07/28/2020 6110010 Educational Educational 133766 $6,730.29 151009 07/23/2020 09:02:00.000 AM Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: A F L A C - A F L A C Unreconciled 6110010 Educational Educational 133777 $1,726.78 151020 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: AMER AMER FIDELITY ASSURANCE Unreconciled 6110010 Educational Educational 133778 $382.92 151021 FIDELITY ASSURANCE - Service Dist #105 Service District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: AMERICAN AMERICAN FIDELITY FLEX Unreconciled 6110010 Educational Educational 133779 $1,791.65 151022 FIDELITY FLEX ACCTS - ACCTS Service Dist #105 Service District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER Unreconciled 6110010 Educational Educational 133780 $1,353.00 151023 BRUNNER - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6110010 Educational Educational 133781 $3,510.62 151024 EMPLOYMENT SECURITY DEPT Service Dist #105 Service District DEPT - 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORK COMP Unreconciled 6110010 Educational Educational 133782 $8,298.57 151025 WORK COMP - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6110010 Educational Educational 133783 $2,454.32 151026 UNEMP POOL - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: ESD 105 ESD 105 COFFEE Unreconciled 6110010 Educational Educational 133784 $108.00 151027 COFFEE - 07/31/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 163 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ESD171 ESD171 COMPENSATED Unreconciled 6110010 Educational Educational 133785 $22,126.04 151028 COMPENSATED ABSENCE - ABSENCE Service Dist #105 Service District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: HEALTH HEALTH CARE AUTHORITY Unreconciled 6110010 Educational Educational 133786 $160,430.11 151029 CARE AUTHORITY - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: NEW YORK NEW YORK LIFE INSURANCE Unreconciled 6110010 Educational Educational 133787 $16.99 151030 LIFE INSURANCE CO - CO Service Dist #105 Service District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF CENTRAL Unreconciled 6110010 Educational Educational 133788 $278.00 151031 OF CENTRAL WASHINGTON - WASHINGTON Service Dist #105 Service District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES' Unreconciled 6110010 Educational Educational 133789 $105.00 151032 SCHOOL RETIREES' ASSOC - ASSOC Service Dist #105 Service District 07/31/2020 ZBA 07/31/2020 Ad Hoc Payment: KELSEY M KELSEY M GAMACHE Unreconciled 6110010 Educational Educational 133768 $621.79 151011 GAMACHE - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: IAN J IAN J GRABENHORST Unreconciled 6110010 Educational Educational 133769 $1,062.39 151012 GRABENHORST - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: CAITLEN CAITLEN PIETSCH Unreconciled 6110010 Educational Educational 133770 $662.12 151013 PIETSCH - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: NICOLE NICOLE WILLIAMS Unreconciled 6110010 Educational Educational 133771 $517.27 151014 WILLIAMS - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: KATY M KATY M CAVANAUGH Unreconciled 6110010 Educational Educational 133772 $662.12 151015 CAVANAUGH - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: MARY M MARY M ELLIS Unreconciled 6110010 Educational Educational 133773 $662.12 151016 ELLIS - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: TERESA TERESA MENDOZA-CASBY Unreconciled 6110010 Educational Educational 133774 $621.79 151017 MENDOZA-CASBY - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: NEALEEN NEALEEN STANTON Unreconciled 6110010 Educational Educational 133775 $172.42 151018 STANTON - 07/31/2020 Service Dist #105 Service District ZBA 07/31/2020 Ad Hoc Payment: DAVID L DAVID L GOEHNER Unreconciled 6110010 Educational Educational 133776 $4,812.84 151019 GOEHNER - 07/31/2020 Service Dist #105 Service District ZBA 6110010 Educational $1,472,959.21 Service Dist #105 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 164 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/17/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/23/2020 6110020 Educational 510331 $86.62 150849 07/17/2020 09:46:00.000 AM Unemployment Pool Service District Co-op Trust ZBA 07/17/2020 Ad Hoc Payment: TALX TALX CORPORATION Unreconciled 6110020 Educational 510332 $7,845.00 150850 CORPORATION - 07/17/2020 Unemployment Pool Service District Co-op Trust ZBA 07/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6110020 Educational 510333 $141.33 151033 07/31/2020 Unemployment Pool Service District Co-op Trust ZBA 6110020 $8,072.95 Unemployment Pool Co-op Trust 07/16/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 07/23/2020 6110030 Workmans Educational 520520 $58,997.25 150846 07/16/2020 09:46:00.000 AM Compensation Pool Service District ZBA 07/16/2020 Ad Hoc Payment: ESD 105 W/C ESD 105 W/C REV FUND Reconciled 07/17/2020 6110030 Workmans Educational 520521 $59,290.04 150847 REV FUND - 07/16/2020 09:51:00.000 AM Compensation Pool Service District ZBA 07/17/2020 Ad Hoc Payment: ARTHUR J ARTHUR J GALLAGHER RISK Reconciled 07/21/2020 6110030 Workmans Educational 520522 $93,890.00 150848 GALLAGHER RISK MGMT MGMT SVCS INC 09:32:00.000 AM Compensation Pool Service District SVCS INC - 07/17/2020 ZBA 6110030 Workmans $212,177.29 Compensation Pool 07/14/2020 Ad Hoc Payment: Absolute Lawn Absolute Lawn Care Reconciled 07/29/2020 6146140 Clean Air Yakima Clean 34430 $4,106.19 34430 Care - 07/14/2020 09:07:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Alliant Alliant Communications Reconciled 07/20/2020 6146140 Clean Air Yakima Clean 34431 $270.02 34431 Communications - 07/14/2020 10:51:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Cascade Cascade Natural Gas Reconciled 07/20/2020 6146140 Clean Air Yakima Clean 34432 $24.99 34432 Natural Gas Corporation - Corporation 10:51:00.000 AM Authority Air ZBA 07/14/2020 07/14/2020 Ad Hoc Payment: Coastal Farm Coastal Farm and Ranch Reconciled 07/28/2020 6146140 Clean Air Yakima Clean 34433 $11,985.86 34433 and Ranch - 07/14/2020 09:02:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Coleman Oil Coleman Oil Company Reconciled 07/22/2020 6146140 Clean Air Yakima Clean 34434 $47.80 34434 Company - 07/14/2020 10:02:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Cuillier Law Cuillier Law Office Reconciled 07/21/2020 6146140 Clean Air Yakima Clean 34435 $1,946.00 34435 Office - 07/14/2020 09:32:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Stephen Stephen Devine Reconciled 07/27/2020 6146140 Clean Air Yakima Clean 34436 $1,200.00 34436 Devine - 07/14/2020 08:45:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Fosseen's Fosseen's Home & Hearth Reconciled 07/24/2020 6146140 Clean Air Yakima Clean 34437 $5,590.11 34437 Home & Hearth - 07/14/2020 09:47:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Invisible Ink - Invisible Ink Reconciled 07/24/2020 6146140 Clean Air Yakima Clean 34438 $75.00 34438 07/14/2020 09:47:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Iron Horse Iron Horse Real Estate & Reconciled 07/20/2020 6146140 Clean Air Yakima Clean 34439 $4,487.58 34439 Real Estate & Property Mgt - Property Mgt 10:51:00.000 AM Authority Air ZBA 07/14/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 165 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/14/2020 Ad Hoc Payment: Leaf - Leaf Reconciled 07/22/2020 6146140 Clean Air Yakima Clean 34440 $186.07 34440 07/14/2020 10:02:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Menke Menke Jackson Law Firm Reconciled 07/21/2020 6146140 Clean Air Yakima Clean 34441 $817.40 34441 Jackson Law Firm - 07/14/2020 09:32:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Terrace Terrace Heights Sewer District Reconciled 07/20/2020 6146140 Clean Air Yakima Clean 34442 $100.00 34442 Heights Sewer District - 10:51:00.000 AM Authority Air ZBA 07/14/2020 07/14/2020 Ad Hoc Payment: The Language The Language Exchange Reconciled 07/29/2020 6146140 Clean Air Yakima Clean 34443 $196.80 34443 Exchange - 07/14/2020 09:07:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Verizon Verizon Wireless Unreconciled 6146140 Clean Air Yakima Clean 34444 $350.76 34444 Wireless - 07/14/2020 Authority Air ZBA 07/14/2020 Ad Hoc Payment: Daniel Wilcox - Daniel Wilcox Reconciled 07/22/2020 6146140 Clean Air Yakima Clean 34445 $500.00 34445 07/14/2020 10:02:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: John Wilson - John Wilson Unreconciled 6146140 Clean Air Yakima Clean 34446 $1,200.00 34446 07/14/2020 Authority Air ZBA 07/14/2020 Ad Hoc Payment: YRCAA - YRCAA Reconciled 07/16/2020 6146140 Clean Air Yakima Clean 34447 $675.32 34447 07/14/2020 09:10:00.000 AM Authority Air ZBA 07/14/2020 Ad Hoc Payment: Yakima Yakima County Public Services- Reconciled 07/20/2020 6146140 Clean Air Yakima Clean 34448 $21.65 34448 County Public Services-Utility Di Utility Di 10:51:00.000 AM Authority Air ZBA - 07/14/2020 07/31/2020 Ad Hoc Payment: The Language The Language Exchange Unreconciled 6146140 Clean Air Yakima Clean 34458 $50.00 34458 Exchange - 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Pacific Power - Pacific Power Unreconciled 6146140 Clean Air Yakima Clean 34456 $202.14 34456 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Pitney Bowes Pitney Bowes Reserve Account Unreconciled 6146140 Clean Air Yakima Clean 34457 $500.00 34457 Reserve Account - 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: KeyBank - KeyBank Unreconciled 6146140 Clean Air Yakima Clean 34455 $673.42 34455 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Jay Jonas - Jay Jonas Unreconciled 6146140 Clean Air Yakima Clean 34454 $1,000.00 34454 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Abadan Abadan Reprographics Unreconciled 6146140 Clean Air Yakima Clean 34449 $133.50 34449 Reprographics - 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Alliant Alliant Communications Unreconciled 6146140 Clean Air Yakima Clean 34450 $299.98 34450 Communications - 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Armstrong's Armstrong's Stove & Spa Yakima Unreconciled 6146140 Clean Air Yakima Clean 34451 $9,570.62 34451 Stove & Spa Yakima - Authority Air ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: Charter Charter Communications Unreconciled 6146140 Clean Air Yakima Clean 34452 $681.27 34452 Communications - 07/31/2020 Authority Air ZBA 07/31/2020 Ad Hoc Payment: Lon Michael Lon Michael Hudson Unreconciled 6146140 Clean Air Yakima Clean 34453 $1,000.00 34453 Hudson - 07/31/2020 Authority Air ZBA 6146140 Clean Air $47,892.48 Authority YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 166 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: CENTERPOINT LANGUAGE Reconciled 07/23/2020 6156150 Conference Yakima Valley 2917 $1,479.90 2917 CENTERPOINT LANGUAGE SERVICES 09:46:00.000 AM of Government Conference of SERVICES - 07/15/2020 Governments ZBA 07/15/2020 Ad Hoc Payment: LIFTFORWARD INC Reconciled 07/29/2020 6156150 Conference Yakima Valley 2918 $350.01 2918 LIFTFORWARD INC - 09:07:00.000 AM of Government Conference of 07/15/2020 Governments ZBA 07/15/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 07/21/2020 6156150 Conference Yakima Valley 2919 $283.53 2919 CORPORATION - 07/15/2020 09:32:00.000 AM of Government Conference of Governments ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY Reconciled 07/29/2020 6156150 Conference Yakima Valley 2920 $1,729.17 2920 COUNTY DEVELOPMENT DEVELOPMENT ASSOCIATION 09:07:00.000 AM of Government Conference of ASSOCIATION - 07/15/2020 Governments ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY TECH Unreconciled 6156150 Conference Yakima Valley 2921 $908.63 2921 COUNTY TECH SERVICES - SERVICES of Government Conference of 07/15/2020 Governments ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY Reconciled 07/20/2020 6156150 Conference Yakima Valley 2922 $683.95 2922 COUNTY TREASURER'S TREASURER'S OFFICE 10:51:00.000 AM of Government Conference of OFFICE - 07/15/2020 Governments ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 07/20/2020 6156150 Conference Yakima Valley 2923 $87.00 2923 HERALD REPUBLIC - 10:51:00.000 AM of Government Conference of 07/15/2020 Governments ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS, Reconciled 07/22/2020 6156150 Conference Yakima Valley 2924 $17.56 2924 WASTE SYSTEMS, INC - INC 10:02:00.000 AM of Government Conference of 07/15/2020 Governments ZBA 07/31/2020 Ad Hoc Payment: Alan Adolf - Alan Adolf Unreconciled 6156150 Conference Yakima Valley 2925 $25.30 2925 07/31/2020 of Government Conference of Governments ZBA 07/31/2020 Ad Hoc Payment: GRAF GRAF INVESTMENTS Unreconciled 6156150 Conference Yakima Valley 2926 $6,893.51 2926 INVESTMENTS - 07/31/2020 of Government Conference of Governments ZBA 07/31/2020 Ad Hoc Payment: LYNN LYNN DEITRICK Unreconciled 6156150 Conference Yakima Valley 2927 $24.15 2927 DEITRICK - 07/31/2020 of Government Conference of Governments ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 167 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: NATIONAL NATIONAL ASSOCIATION OF Unreconciled 6156150 Conference Yakima Valley 2928 $1,244.15 2928 ASSOCIATION OF REGIONAL REGIONAL COUNCILS of Government Conference of COUNCILS - 07/31/2020 Governments ZBA 07/31/2020 Ad Hoc Payment: US BANK US BANK CORPORATE Unreconciled 6156150 Conference Yakima Valley 2929 $1,467.59 2929 CORPORATE PAYMENT PAYMENT SYSTEMS of Government Conference of SYSTEMS - 07/31/2020 Governments ZBA 6156150 Conference $15,194.45 of Government 07/31/2020 Ad Hoc Payment: Kelly J Beehler Kelly J Beehler Unreconciled 6360010 Mosquito Mosquito District 6145 $5,837.49 6145 - 07/31/2020 Control Dist #1 ZBA 07/31/2020 Ad Hoc Payment: Mark D McCoy Mark D McCoy Unreconciled 6360010 Mosquito Mosquito District 6146 $3,220.77 6146 - 07/31/2020 Control Dist #1 ZBA 07/31/2020 Ad Hoc Payment: US Bank - US Bank Unreconciled 6360010 Mosquito Mosquito District 6147 $3,009.18 6147 07/31/2020 Control Dist #1 ZBA 07/31/2020 Ad Hoc Payment: Centurylink - Centurylink Unreconciled 6360010 Mosquito Mosquito District 6148 $208.49 6148 07/31/2020 Control Dist #1 ZBA 07/31/2020 Ad Hoc Payment: Dave's Dave's Window Cleaning Service Unreconciled 6360010 Mosquito Mosquito District 6149 $110.00 6149 Window Cleaning Service - Control Dist #1 ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: Department of Department of Labor and Unreconciled 6360010 Mosquito Mosquito District 6150 $1,577.90 6150 Labor and Industries - Industries Control Dist #1 ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: Department of Department of Retirement Unreconciled 6360010 Mosquito Mosquito District 6151 $1,664.64 6151 Retirement Systems - Systems Control Dist #1 ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: Pacific Power - Pacific Power Unreconciled 6360010 Mosquito Mosquito District 6152 $152.21 6152 07/31/2020 Control Dist #1 ZBA 07/31/2020 Ad Hoc Payment: Terrace Terrace Heights Sewer District Unreconciled 6360010 Mosquito Mosquito District 6153 $100.00 6153 Heights Sewer District - Control Dist #1 ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: Verizon Verizon Wireless Unreconciled 6360010 Mosquito Mosquito District 6154 $149.83 6154 Wireless - 07/31/2020 Control Dist #1 ZBA 07/31/2020 Ad Hoc Payment: Yakima Waste Yakima Waste Systems Unreconciled 6360010 Mosquito Mosquito District 6155 $18.38 6155 Systems - 07/31/2020 Control Dist #1 ZBA 6360010 Mosquito $16,048.89 Control Dist #1 07/01/2020 Ad Hoc Payment: 3DJ & E - 3DJ & E Reconciled 07/09/2020 6536530 ALTC Agency SE WA Aging 13751 $9,577.87 13751 07/01/2020 09:57:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: CAMPBELL CAMPBELL AND GWINN, LLC Reconciled 07/13/2020 6536530 ALTC Agency SE WA Aging 13752 $135.00 13752 AND GWINN, LLC - 07/01/2020 09:17:00.000 AM and Long Term Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 168 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/01/2020 Ad Hoc Payment: CASCADE CASCADE SECURITY Reconciled 07/07/2020 6536530 ALTC Agency SE WA Aging 13753 $846.10 13753 SECURITY CORPORATION - CORPORATION 10:20:00.000 AM and Long Term 07/01/2020 Care ZBA 07/01/2020 Ad Hoc Payment: CENTRAL CENTRAL STORAGE & Reconciled 07/10/2020 6536530 ALTC Agency SE WA Aging 13754 $76.00 13754 STORAGE & OFFICE, LLC - OFFICE, LLC 09:57:00.000 AM and Long Term 07/01/2020 Care ZBA 07/01/2020 Ad Hoc Payment: THURSTON THURSTON FAMILY FIORE Reconciled 07/15/2020 6536530 ALTC Agency SE WA Aging 13755 $11,134.03 13755 FAMILY FIORE GROUP - GROUP 09:42:00.000 AM and Long Term 07/01/2020 Care ZBA 07/01/2020 Ad Hoc Payment: GREINER GREINER PROPERTIES Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13756 $4,254.65 13756 PROPERTIES - 07/01/2020 09:32:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: MAILFINANCE INC. Reconciled 07/07/2020 6536530 ALTC Agency SE WA Aging 13757 $2,016.40 13757 MAILFINANCE INC. - 10:20:00.000 AM and Long Term 07/01/2020 Care ZBA 07/01/2020 Ad Hoc Payment: MALO - MALO Reconciled 07/15/2020 6536530 ALTC Agency SE WA Aging 13758 $6,105.48 13758 07/01/2020 09:42:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: QOALA QOALA GROUP, LLC Reconciled 07/07/2020 6536530 ALTC Agency SE WA Aging 13759 $149.00 13759 GROUP, LLC - 07/01/2020 10:20:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: ROWE LIVING ROWE LIVING TRUST Reconciled 07/17/2020 6536530 ALTC Agency SE WA Aging 13760 $450.00 13760 TRUST - 07/01/2020 09:51:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: SAMVID SAMVID CORP Reconciled 07/07/2020 6536530 ALTC Agency SE WA Aging 13761 $2,495.00 13761 CORP - 07/01/2020 10:20:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: WAYNE WAYNE SMITH Reconciled 07/06/2020 6536530 ALTC Agency SE WA Aging 13762 $1,474.86 13762 SMITH - 07/01/2020 09:27:00.000 AM and Long Term Care ZBA 07/01/2020 Ad Hoc Payment: STORAGELAND, LLC Reconciled 07/08/2020 6536530 ALTC Agency SE WA Aging 13763 $56.00 13763 STORAGELAND, LLC - 09:52:00.000 AM and Long Term 07/01/2020 Care ZBA 07/15/2020 Ad Hoc Payment: ABM ABM INDUSTRY GROUPS LLC Reconciled 07/24/2020 6536530 ALTC Agency SE WA Aging 13764 $407.51 13764 INDUSTRY GROUPS LLC - 09:47:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: ADVANCED ADVANCED FIRE Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13765 $75.74 13765 FIRE PROTECTION - PROTECTION 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL, INC Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13766 $17.78 13766 DISPOSAL, INC - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL OF Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13767 $6.16 13767 DISPOSAL OF WASHINGTON, WASHINGTON, LLC 10:02:00.000 AM and Long Term LLC - 07/15/2020 Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 169 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: BELLEVUE BELLEVUE HEALTHCARE II Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13768 $190.59 13768 HEALTHCARE II INC. - INC. 09:46:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: SILVINO SILVINO CAMPOS Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13769 $24.15 13769 CAMPOS - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13770 $742.73 13770 SOLUTIONS AMERICA - 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: JENNIFER JENNIFER CARTMELL, Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13771 $161.58 13771 CARTMELL, CUSTODIAN - CUSTODIAN 10:51:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: CENTURY CENTURY LINK Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13772 $474.24 13772 LINK - 07/15/2020 10:51:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: CENTURY CENTURY LINK BUSINESS Reconciled 07/30/2020 6536530 ALTC Agency SE WA Aging 13773 $1,677.93 13773 LINK BUSINESS SERVICES - SERVICES 08:46:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13774 $179.97 13774 COMMUNICATIONS - 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: C.I. SHRED - C.I. SHRED Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13775 $178.40 13775 07/15/2020 09:46:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: COMFORT COMFORT SUITES, YAKIMA Reconciled 07/27/2020 6536530 ALTC Agency SE WA Aging 13776 $435.00 13776 SUITES, YAKIMA - 07/15/2020 08:45:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: YCOM YCOM NETWORKS INC. Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13777 $590.39 13777 NETWORKS INC. - 07/15/2020 09:32:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: CITY OF CITY OF DAYTON Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13778 $106.55 13778 DAYTON - 07/15/2020 09:46:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: GRACE GRACE EPISCOPAL CHURCH Reconciled 07/29/2020 6536530 ALTC Agency SE WA Aging 13779 $10.00 13779 EPISCOPAL CHURCH - 09:07:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: YOLANDA YOLANDA TENA GUTIERREZ Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13780 $169.49 13780 TENA GUTIERREZ - 07/15/2020 09:46:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: HAGADONE HAGADONE PHOTOGRAPHY Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13781 $487.81 13781 PHOTOGRAPHY INC - INC 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: SUPRINA SUPRINA HARRISON PETTY Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13782 $223.71 13782 HARRISON PETTY CASH - CASH 09:46:00.000 AM and Long Term 07/15/2020 Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 170 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: HOWARD'S HOWARD'S MEDICAL Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13783 $476.52 13783 MEDICAL - 07/15/2020 09:46:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: IN HOME IN HOME MEDICAL, INC Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13784 $206.73 13784 MEDICAL, INC - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13785 $579.65 13785 MOUNTAIN INC - 07/15/2020 09:32:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: VIRGINIA VIRGINIA JANIN, CUSTODIAN Unreconciled 6536530 ALTC Agency SE WA Aging 13786 $120.21 13786 JANIN, CUSTODIAN - and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: JET JET COMPUTER SUPPORT Reconciled 07/31/2020 6536530 ALTC Agency SE WA Aging 13787 $140.00 13787 COMPUTER SUPPORT - 08:50:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: MISTY MISTY KABRICH Unreconciled 6536530 ALTC Agency SE WA Aging 13788 $56.35 13788 KABRICH - 07/15/2020 and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: CORY C CORY C KISER Unreconciled 6536530 ALTC Agency SE WA Aging 13789 $9.78 13789 KISER - 07/15/2020 and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: LAW, LYMAN, LAW, LYMAN, DANIEL, Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13790 $376.00 13790 DANIEL, KAMERRER & KAMERRER & BOGDANOVICH, 09:32:00.000 AM and Long Term BOGDANOVICH, P.S. - P.S. Care ZBA 07/15/2020 07/15/2020 Ad Hoc Payment: LEWISTON LEWISTON TRIBUNE Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13791 $683.08 13791 TRIBUNE - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: TOUCHET TOUCHET VALLEY ARTS Reconciled 07/24/2020 6536530 ALTC Agency SE WA Aging 13792 $320.00 13792 VALLEY ARTS COUNCIL - COUNCIL 09:47:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: LINGUALINX LINGUALINX LANGUAGE Reconciled 07/27/2020 6536530 ALTC Agency SE WA Aging 13793 $9,279.90 13793 LANGUAGE SOLUTIONS INC - SOLUTIONS INC 08:45:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: DIANNE DIANNE MCDONALD Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13794 $28.18 13794 MCDONALD - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: TEAGUE TEAGUE MCKAMEY, Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13795 $32.98 13795 MCKAMEY, CUSTODIAN - CUSTODIAN 10:51:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: MOBILE MOBILE HOME SPECIALIST Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13796 $6,455.01 13796 HOME SPECIALIST - 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: NATIONWIDE NATIONWIDE RETIREMENT Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13797 $575.00 13797 RETIREMENT SOLUTIONS - SOLUTIONS 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 171 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: JOYCE JOYCE NELSON Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13798 $220.00 13798 NELSON - 07/15/2020 09:32:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: MAILROOM MAILROOM FINANCE INC Reconciled 07/24/2020 6536530 ALTC Agency SE WA Aging 13799 $3,350.00 13799 FINANCE INC - 07/15/2020 09:47:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: RETA RETA NEWMAN PETTY CASH Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13800 $69.85 13800 NEWMAN PETTY CASH - 10:02:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13801 $1,442.09 13801 DEPOT - 07/15/2020 09:32:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13802 $805.41 13802 POWER - 07/15/2020 10:51:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: THE THE PERSONAL TOUCH Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13803 $325.00 13803 PERSONAL TOUCH CLEANING, INC 09:32:00.000 AM and Long Term CLEANING, INC - 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: JULIE ANN JULIE ANN RODRIGUEZ Reconciled 07/29/2020 6536530 ALTC Agency SE WA Aging 13804 $108.16 13804 RODRIGUEZ - 07/15/2020 09:07:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: STEIN'S ACE STEIN'S ACE HARDWARE, INC Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13805 $24.88 13805 HARDWARE, INC - 07/15/2020 09:46:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: SUPERIOR SUPERIOR CLEANING Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13806 $389.88 13806 CLEANING SOLUTIONS LLC - SOLUTIONS LLC 10:02:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: RUTH E RUTH E TODD Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13807 $1,390.75 13807 TODD - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13808 $677.07 13808 OF WASHINGTON - 07/15/2020 WASHINGTON 10:51:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: UNIVERSAL UNIVERSAL LANGUAGE Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13809 $5,065.50 13809 LANGUAGE SERVICES INC. - SERVICES INC. 09:46:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13810 $351.35 13810 07/15/2020 09:32:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: VALDEZ & VALDEZ & ASSOCIATES, LLC Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13811 $200.00 13811 ASSOCIATES, LLC - 07/15/2020 10:51:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: VOYAGER VOYAGER FLEET SYSTEMS Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13812 $171.51 13812 FLEET SYSTEMS - 07/15/2020 09:32:00.000 AM and Long Term Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 172 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/15/2020 Ad Hoc Payment: DEPARTMENT OF LABOR & Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13813 $23,470.45 13813 DEPARTMENT OF LABOR & INDUSTRIES 10:51:00.000 AM and Long Term INDUSTRIES - 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13814 $3,405.23 13814 EMPLOYMENT SECURITY DEPARTMENT 09:32:00.000 AM and Long Term DEPARTMENT - 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13815 $4,810.10 13815 WASHINGTON STATE COUNCIL OF COUNTY & CITY 10:51:00.000 AM and Long Term COUNCIL OF COUNTY & CITY EMPLOYEES Care ZBA EMPLOYEES - 07/15/2020 07/15/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13816 $6,819.65 13816 EMPLOYMENT SECURITY DEPARTMENT 10:51:00.000 AM and Long Term DEPARTMENT - 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: WASHINGTON STATE HEALTH Reconciled 07/20/2020 6536530 ALTC Agency SE WA Aging 13817 $120,714.36 13817 WASHINGTON STATE HEALTH CARE AUTHORITY 10:51:00.000 AM and Long Term CARE AUTHORITY - 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: CITY OF CITY OF WALLA WALLA Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13818 $153.12 13818 WALLA WALLA - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: WARRENS' WARRENS' CONSULTING Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13819 $1,925.00 13819 CONSULTING SERVICE, LLC - SERVICE, LLC 10:02:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: DOROTHY DOROTHY ELLEN WEBB Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13820 $181.25 13820 ELLEN WEBB - 07/15/2020 09:32:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: WELL WELL SPOKEN Reconciled 07/27/2020 6536530 ALTC Agency SE WA Aging 13821 $941.00 13821 SPOKEN INTERPRETING, LLC INTERPRETING, LLC 08:45:00.000 AM and Long Term - 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: WELLSPRING WELLSPRING FAMILY Reconciled 07/23/2020 6536530 ALTC Agency SE WA Aging 13822 $257.85 13822 FAMILY SERVICE, EAP - SERVICE, EAP 09:46:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: WALLA WALLA WALLA UNION Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13823 $1,109.11 13823 WALLA UNION BULLETIN - BULLETIN 10:02:00.000 AM and Long Term 07/15/2020 Care ZBA 07/15/2020 Ad Hoc Payment: YAKIMA CITY YAKIMA CITY TREASURER Reconciled 07/22/2020 6536530 ALTC Agency SE WA Aging 13824 $222.89 13824 TREASURER - 07/15/2020 10:02:00.000 AM and Long Term Care ZBA 07/15/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS. Reconciled 07/21/2020 6536530 ALTC Agency SE WA Aging 13825 $222.98 13825 WASTE SYSTEMS. INC - INC 09:32:00.000 AM and Long Term 07/15/2020 Care ZBA 07/31/2020 Ad Hoc Payment: 3DJ & E - 3DJ & E Unreconciled 6536530 ALTC Agency SE WA Aging 13826 $2,843.37 13826 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: 509 FACILITY 509 FACILITY SERVICES INC Unreconciled 6536530 ALTC Agency SE WA Aging 13827 $200.00 13827 SERVICES INC - 07/31/2020 and Long Term Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 173 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: ABM ABM INDUSTRY GROUPS LLC Unreconciled 6536530 ALTC Agency SE WA Aging 13828 $1,871.88 13828 INDUSTRY GROUPS LLC - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: ADDUS ADDUS HEALTHCARE, INC Unreconciled 6536530 ALTC Agency SE WA Aging 13829 $9,585.18 13829 HEALTHCARE, INC - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: ALTERNATIVE NURSING Unreconciled 6536530 ALTC Agency SE WA Aging 13830 $9,634.50 13830 ALTERNATIVE NURSING - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: ALZHEIMER'S ALZHEIMER'S ASSOCIATION Unreconciled 6536530 ALTC Agency SE WA Aging 13831 $11,513.47 13831 ASSOCIATION - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: BELLEVUE BELLEVUE HEALTHCARE II Unreconciled 6536530 ALTC Agency SE WA Aging 13832 $774.38 13832 HEALTHCARE II INC. - INC. and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: BENTON BENTON FRANKLIN ELDER Unreconciled 6536530 ALTC Agency SE WA Aging 13833 $1,496.00 13833 FRANKLIN ELDER SERVICES - SERVICES and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER, Unreconciled 6536530 ALTC Agency SE WA Aging 13834 $533.00 13834 BRUNNER, CHAPTER 13 CHAPTER 13 TRUSTEE and Long Term TRUSTEE - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: PHIL PHIL BULLARD Unreconciled 6536530 ALTC Agency SE WA Aging 13835 $381.70 13835 BULLARD - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Unreconciled 6536530 ALTC Agency SE WA Aging 13836 $369.52 13836 SOLUTIONS AMERICA - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6536530 ALTC Agency SE WA Aging 13837 $103.98 13837 NATURAL GAS - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: CATHOLIC CATHOLIC CHARITIES OF THE Unreconciled 6536530 ALTC Agency SE WA Aging 13838 $32,622.71 13838 CHARITIES OF THE DIOCESE DIOCESE OF YAKIMA and Long Term OF YAKIMA - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: CATHOLIC CATHOLIC COMMUNITY Unreconciled 6536530 ALTC Agency SE WA Aging 13839 $900.05 13839 COMMUNITY SERVICES OF SERVICES OF WW and Long Term WW - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: COMPREHENSIVE Unreconciled 6536530 ALTC Agency SE WA Aging 13840 $10,093.80 13840 COMPREHENSIVE HEALTHCARE and Long Term HEALTHCARE - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK BUSINESS Unreconciled 6536530 ALTC Agency SE WA Aging 13841 $848.59 13841 LINK BUSINESS SERVICES - SERVICES and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Unreconciled 6536530 ALTC Agency SE WA Aging 13842 $116.97 13842 COMMUNICATIONS - and Long Term 07/31/2020 Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 174 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: CHESTERFIELD SERVICES, Unreconciled 6536530 ALTC Agency SE WA Aging 13843 $3,392.79 13843 CHESTERFIELD SERVICES, INC. and Long Term INC. - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: COMMUNITY COMMUNITY HEALTH OF Unreconciled 6536530 ALTC Agency SE WA Aging 13844 $4,575.60 13844 HEALTH OF CENTRAL CENTRAL WASHINGTON and Long Term WASHINGTON - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: CURTIS CURTIS CALVERT Unreconciled 6536530 ALTC Agency SE WA Aging 13845 $406.13 13845 CALVERT - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: GERAS LLC - GERAS LLC Unreconciled 6536530 ALTC Agency SE WA Aging 13846 $3,954.13 13846 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: FISH FISH COMMUNITY FOOD Unreconciled 6536530 ALTC Agency SE WA Aging 13847 $22,776.19 13847 COMMUNITY FOOD BANK - BANK and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: GARFIELD GARFIELD COUNTY I&A Unreconciled 6536530 ALTC Agency SE WA Aging 13848 $7,549.12 13848 COUNTY I&A - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6536530 ALTC Agency SE WA Aging 13849 $846.62 13849 SECURITY - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: HOPESOURCE Unreconciled 6536530 ALTC Agency SE WA Aging 13850 $2,215.66 13850 HOPESOURCE - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: HOWARD'S HOWARD'S MEDICAL Unreconciled 6536530 ALTC Agency SE WA Aging 13851 $70.38 13851 MEDICAL - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: STATE TAX STATE TAX COMMISSION - Unreconciled 6536530 ALTC Agency SE WA Aging 13852 $547.00 13852 COMMISSION - IDAHO - IDAHO and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: IN HOME IN HOME MEDICAL, INC Unreconciled 6536530 ALTC Agency SE WA Aging 13853 $499.56 13853 MEDICAL, INC - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: INTERLINK, INTERLINK, INC. Unreconciled 6536530 ALTC Agency SE WA Aging 13854 $2,364.86 13854 INC. - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: ANTHONY ANTHONY GREGORY FELDI Unreconciled 6536530 ALTC Agency SE WA Aging 13855 $76.03 13855 GREGORY FELDI - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: KEYBANK KEYBANK NATIONAL Unreconciled 6536530 ALTC Agency SE WA Aging 13856 $454.93 13856 NATIONAL ASSOCIATION - ASSOCIATION and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: MCCURLEY MCCURLEY INTEGRITY AUTO Unreconciled 6536530 ALTC Agency SE WA Aging 13857 $130.20 13857 INTEGRITY AUTO - 07/31/2020 and Long Term Care ZBA YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 175 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: MS MS FLOWERS INTERPRETERS Unreconciled 6536530 ALTC Agency SE WA Aging 13858 $228.00 13858 FLOWERS INTERPRETERS & & TRANSLATORS LLC and Long Term TRANSLATORS LLC - Care ZBA 07/31/2020 07/31/2020 Ad Hoc Payment: NATIONWIDE NATIONWIDE RETIREMENT Unreconciled 6536530 ALTC Agency SE WA Aging 13859 $575.00 13859 RETIREMENT SOLUTIONS - SOLUTIONS and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: LAURA ANN LAURA ANN NICHOLS Unreconciled 6536530 ALTC Agency SE WA Aging 13860 $41.25 13860 NICHOLS - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST JUSTICE Unreconciled 6536530 ALTC Agency SE WA Aging 13861 $7,424.05 13861 JUSTICE PROJECT - PROJECT and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6536530 ALTC Agency SE WA Aging 13862 $1,241.92 13862 DEPOT - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: PATHWAYS PATHWAYS OF WASHINGTON, Unreconciled 6536530 ALTC Agency SE WA Aging 13863 $13,926.96 13863 OF WASHINGTON, INC - INC and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: PEAK PEAK NORTHWEST Unreconciled 6536530 ALTC Agency SE WA Aging 13864 $892.50 13864 NORTHWEST - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: PEOPLE FOR PEOPLE FOR PEOPLE Unreconciled 6536530 ALTC Agency SE WA Aging 13865 $97,027.36 13865 PEOPLE - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: THE THE PERSONAL TOUCH Unreconciled 6536530 ALTC Agency SE WA Aging 13866 $2,997.33 13866 PERSONAL TOUCH CLEANING, INC and Long Term CLEANING, INC - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY Unreconciled 6536530 ALTC Agency SE WA Aging 13867 $4,167.00 13867 COUNTY PROSECUTING PROSECUTING ATTORNEY and Long Term ATTORNEY - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: PUBLIC PUBLIC HOSPITAL DISTRICT Unreconciled 6536530 ALTC Agency SE WA Aging 13868 $1,359.55 13868 HOSPITAL DISTRICT #1 - #1 and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: QUALITY QUALITY BEHAVIORAL Unreconciled 6536530 ALTC Agency SE WA Aging 13869 $381.30 13869 BEHAVIORAL HEALTH - HEALTH and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: RES-CARE RES-CARE WASHINGTON INC. Unreconciled 6536530 ALTC Agency SE WA Aging 13870 $30,810.17 13870 WASHINGTON INC. - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6536530 ALTC Agency SE WA Aging 13871 $904.80 13871 WASHINGTON STATE AUDITOR'S OFFICE and Long Term AUDITOR'S OFFICE - Care ZBA 07/31/2020 YCWA - Warrants Issued 09:12 AM 08/03/2020 Page 176 of 176

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 07/31/2020 Ad Hoc Payment: SENIOR LIFE SENIOR LIFE RESOURCES Unreconciled 6536530 ALTC Agency SE WA Aging 13872 $196,594.00 13872 RESOURCES NORTHWEST - NORTHWEST and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: STEIN'S ACE STEIN'S ACE HARDWARE, INC Unreconciled 6536530 ALTC Agency SE WA Aging 13873 $28.97 13873 HARDWARE, INC - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: SUPERIOR SUPERIOR CLEANING Unreconciled 6536530 ALTC Agency SE WA Aging 13874 $1,454.94 13874 CLEANING SOLUTIONS LLC - SOLUTIONS LLC and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: TOTAL TOTAL OFFICE CONCEPTS Unreconciled 6536530 ALTC Agency SE WA Aging 13875 $39.66 13875 OFFICE CONCEPTS - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: TOUCHET TOUCHET VALLEY Unreconciled 6536530 ALTC Agency SE WA Aging 13876 $65.00 13876 VALLEY TELEVISION INC. - TELEVISION INC. and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS SERVICS Unreconciled 6536530 ALTC Agency SE WA Aging 13877 $3,249.21 13877 WIRELESS SERVICS LLC - LLC and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: WALLA WALLA WALLA SENIOR Unreconciled 6536530 ALTC Agency SE WA Aging 13878 $97,149.05 13878 WALLA SENIOR CENTER - CENTER and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: WESTERN WESTERN STATES FIRE, INC. Unreconciled 6536530 ALTC Agency SE WA Aging 13879 $48.74 13879 STATES FIRE, INC. - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: DARON P DARON P TANDBERG Unreconciled 6536530 ALTC Agency SE WA Aging 13880 $1,533.00 13880 TANDBERG - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: YAKIMA CITY YAKIMA CITY TREASURER Unreconciled 6536530 ALTC Agency SE WA Aging 13881 $220.00 13881 TREASURER - 07/31/2020 and Long Term Care ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY TREASURER Unreconciled 6536530 ALTC Agency SE WA Aging 13882 $1,250.28 13882 COUNTY TREASURER - and Long Term 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: YAKIMA YAKIMA NEIGHBORHOOD Unreconciled 6536530 ALTC Agency SE WA Aging 13883 $15,023.22 13883 NEIGHBORHOOD HEALTH HEALTH SERVICES and Long Term SERVICES - 07/31/2020 Care ZBA 07/31/2020 Ad Hoc Payment: FRONTIER FRONTIER COMMUNICATIONS Unreconciled 6536530 ALTC Agency SE WA Aging 13884 $1,758.30 13884 COMMUNICATIONS NORTHWEST, INC and Long Term NORTHWEST, INC - 07/31/2020 Care ZBA 6536530 ALTC Agency $857,233.81 $36,070,014.46