YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 1 of 179

Companies: All Companies Organization: Fund Hierarchy: All Funds Payment Type: Outside District Warrant Status: Approved Complete Payment Date On or After: 08/01/2020 Payment Date On or Before: 08/31/2020

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: URM - URM Reconciled 08/14/2020 6010210 School Dist Union Gap 59728 $43.30 79016 08/10/2020 09:15:00.000 AM #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ACCELERATE ACCELERATE LEARNING INC. Unreconciled 6010210 School Dist Union Gap 59729 $1,600.00 79017 LEARNING INC. - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6010210 School Dist Union Gap 59732 $2,129.88 79020 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ATS ATS AUTOMATION, INC Unreconciled 6010210 School Dist Union Gap 59733 $6,881.52 79021 AUTOMATION, INC - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AWSP - AWSP Unreconciled 6010210 School Dist Union Gap 59734 $1,325.00 79022 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA Unreconciled 6010210 School Dist Union Gap 59735 $2,499.88 79023 AMERICA - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6010210 School Dist Union Gap 59736 $716.73 79024 - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6010210 School Dist Union Gap 59737 $730.21 79025 NATURAL GAS - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6010210 School Dist Union Gap 59738 $57.81 79026 LINK - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: CLIFF'S CLIFF'S SEPTIC SERVICE Unreconciled 6010210 School Dist Union Gap 59739 $207.36 79027 SEPTIC SERVICE - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY Unreconciled 6010210 School Dist Union Gap 59740 $147.77 79028 OIL COMPANY - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: E3 E3 SOLUTIONS, INC Unreconciled 6010210 School Dist Union Gap 59741 $488.04 79029 SOLUTIONS, INC - 08/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 2 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC Unreconciled 6010210 School Dist Union Gap 59742 $33,141.00 79030 INC - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS EDNETICS VOICE Unreconciled 6010210 School Dist Union Gap 59743 $2,265.20 79031 VOICE - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ERNN - ERNN Unreconciled 6010210 School Dist Union Gap 59744 $330.00 79032 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6010210 School Dist Union Gap 59745 $2,004.28 79033 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: FLASHALERT FLASHALERT NEWSWIRE Unreconciled 6010210 School Dist Union Gap 59746 $237.00 79034 NEWSWIRE - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: HOME HOME DEPOT CREDIT Unreconciled 6010210 School Dist Union Gap 59747 $97.73 79035 DEPOT CREDIT SERVICES - SERVICES #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: INSTANT INSTANT PRESS INC. Unreconciled 6010210 School Dist Union Gap 59748 $2,326.82 79036 PRESS INC. - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Unreconciled 6010210 School Dist Union Gap 59749 $79.16 79037 MOUNTAIN INC - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6010210 School Dist Union Gap 59753 $7,715.88 79041 CLOSET - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: JESPERSON, JESPERSON, STEFANIE M Unreconciled 6010210 School Dist Union Gap 59754 $29.33 79042 STEFANIE M - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: JUSTO, MRS JUSTO, MRS JUANITA M Unreconciled 6010210 School Dist Union Gap 59755 $39.68 79043 JUANITA M - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: KENDALL KENDALL HUNT PUBLISHING Unreconciled 6010210 School Dist Union Gap 59756 $4,155.20 79044 HUNT PUBLISHING CO. - CO. #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LEADER LEADER SERVICES Unreconciled 6010210 School Dist Union Gap 59757 $100.80 79045 SERVICES - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: LEAF - LEAF Unreconciled 6010210 School Dist Union Gap 59758 $1,567.53 79046 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: LEARNING LEARNING WITHOUT TEARS Unreconciled 6010210 School Dist Union Gap 59759 $330.00 79047 WITHOUT TEARS - 08/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 3 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: LOWE'S LOWE'S BUSINESS ACCOUNT Unreconciled 6010210 School Dist Union Gap 59760 $86.61 79048 BUSINESS ACCOUNT - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: M CAMPBELL M CAMPBELL & COMPANY, Unreconciled 6010210 School Dist Union Gap 59761 $2,666.05 79049 & COMPANY, INC - 08/31/2020 INC #2 General School District ZBA 08/31/2020 Ad Hoc Payment: MACDONALD-MILLER Unreconciled 6010210 School Dist Union Gap 59762 $460.93 79050 MACDONALD-MILLER FACILITY SOLUTIONS INC #2 General School District FACILITY SOLUTIONS INC - ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MANZANO, MANZANO, MRS DEBRA L Unreconciled 6010210 School Dist Union Gap 59763 $5.75 79051 MRS DEBRA L - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY Unreconciled 6010210 School Dist Union Gap 59764 $489.81 79052 SUPPLY - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT CARD PLAN Unreconciled 6010210 School Dist Union Gap 59766 $4,283.85 79054 DEPOT CARD PLAN - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PAPE PAPE MATERIAL HANDLING Unreconciled 6010210 School Dist Union Gap 59768 $11,793.80 79056 MATERIAL HANDLING - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PLANET PLANET TURF Unreconciled 6010210 School Dist Union Gap 59769 $474.64 79057 TURF - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER AND LIGHT Unreconciled 6010210 School Dist Union Gap 59767 $8,918.63 79055 POWER AND LIGHT - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PRIMARY PRIMARY ELECTRIC & Unreconciled 6010210 School Dist Union Gap 59770 $262.19 79058 ELECTRIC & DESIGN, LLC - DESIGN, LLC #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6010210 School Dist Union Gap 59771 $5,242.07 79059 NORTHWEST SALES - SALES #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC Unreconciled 6010210 School Dist Union Gap 59772 $3,495.66 79060 INC - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: SIRS - SIRS Unreconciled 6010210 School Dist Union Gap 59773 $405.00 79061 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: SODEXO, INC SODEXO, INC & AFFLIATES Unreconciled 6010210 School Dist Union Gap 59774 $32,052.33 79062 & AFFLIATES - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: STEEL STEEL CRAZY, INC Unreconciled 6010210 School Dist Union Gap 59775 $1,477.42 79063 CRAZY, INC - 08/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 4 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SWANK SWANK MOVIE LICENSING Unreconciled 6010210 School Dist Union Gap 59776 $570.00 79064 MOVIE LICENSING USA - USA #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Unreconciled 6010210 School Dist Union Gap 59778 $1,099.10 79066 MUSIC - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: THE THE HEALTHY WORKER Unreconciled 6010210 School Dist Union Gap 59779 $110.00 79067 HEALTHY WORKER - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS Unreconciled 6010210 School Dist Union Gap 59780 $1,450.58 79068 GUYS - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: TROXELL - TROXELL Unreconciled 6010210 School Dist Union Gap 59781 $7,918.63 79069 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: TURF STAR TURF STAR WESTERN Unreconciled 6010210 School Dist Union Gap 59782 $7,141.20 79070 WESTERN EQUIPMENT - EQUIPMENT #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UG SCH UG SCH DIST/IMPREST FUND Reconciled 09/01/2020 6010210 School Dist Union Gap 59783 $314.89 79071 DIST/IMPREST FUND - 09:38:00.000 AM #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNION GAP, UNION GAP, CITY OF Unreconciled 6010210 School Dist Union Gap 59784 $4,359.83 79072 CITY OF - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: W.A.S.A. - W.A.S.A. Unreconciled 6010210 School Dist Union Gap 59785 $1,481.71 79073 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: WEAVER, WEAVER, JACK R Unreconciled 6010210 School Dist Union Gap 59786 $101.20 79074 JACK R - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6010210 School Dist Union Gap 59787 $132.00 79075 EXTERMINATING - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6010210 School Dist Union Gap 59788 $490.85 79076 HERALD REPUBLIC - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA MECHANICAL, INC Unreconciled 6010210 School Dist Union Gap 59789 $531.86 79077 MECHANICAL, INC - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6010210 School Dist Union Gap 59790 $81.76 79078 WASTE SYSTEMS INC - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YVMH - YVMH Unreconciled 6010210 School Dist Union Gap 59791 $8,283.46 79079 08/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 5 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: AFLAC - AFLAC Unreconciled 6010210 School Dist Union Gap 59792 $886.87 79081 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: DCP - DCP Unreconciled 6010210 School Dist Union Gap 59793 $3,955.00 79082 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010210 School Dist Union Gap 59794 $14,058.80 79083 RETIREMENT SYSTEMS - SYSTEMS #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010210 School Dist Union Gap 59795 $18,981.52 79084 RETIREMENT SYSTEMS - SYSTEMS #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010210 School Dist Union Gap 59796 $4,364.18 79085 RETIREMENT SYSTEMS - SYSTEMS #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6010210 School Dist Union Gap 59797 $1,208.39 79086 EMPLOYMENT SECURITY DEPT. #2 General School District DEPT. - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS CO Unreconciled 6010210 School Dist Union Gap 59798 $1,471.70 79087 WORKERS CO - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEM POOL Unreconciled 6010210 School Dist Union Gap 59799 $11,564.91 79088 UNEM POOL - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6010210 School Dist Union Gap 59800 $88,849.00 79089 BENEFITS - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6010210 School Dist Union Gap 59801 $1,088.34 79090 FLEX SPEND - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: P.S.E. OF P.S.E. OF WASHINGTON Unreconciled 6010210 School Dist Union Gap 59802 $1,324.81 79091 WASHINGTON - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: SCHOOL SCHOOL EMPLOYEES CREDIT Unreconciled 6010210 School Dist Union Gap 59803 $3,136.39 79092 EMPLOYEES CREDIT UNION - UNION #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SOLARITY - SOLARITY Unreconciled 6010210 School Dist Union Gap 59804 $700.00 79093 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6010210 School Dist Union Gap 59805 $270.20 79094 Insurance Company - Company #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TEACHER TEACHER RET SYST Unreconciled 6010210 School Dist Union Gap 59806 $47,827.67 79095 RET SYST - 08/31/2020 #2 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 6 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: UGSD - FICA UGSD - FICA TAX DEPOSIT Reconciled 09/01/2020 6010210 School Dist Union Gap 59807 $57,621.46 79096 TAX DEPOSIT - 08/31/2020 09:38:00.000 AM #2 General School District ZBA 08/31/2020 Ad Hoc Payment: UGSD - W/H UGSD - W/H TAX DEPOSIT Reconciled 09/01/2020 6010210 School Dist Union Gap 59808 $31,702.94 79097 TAX DEPOSIT - 08/31/2020 09:38:00.000 AM #2 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6010210 School Dist Union Gap 59809 $15.00 79098 - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010210 School Dist Union Gap 59810 $1,210.93 79099 - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6010210 School Dist Union Gap 59811 $3,189.39 79100 PAYROLL DEDUCTIONS - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WSSRA - WSSRA Unreconciled 6010210 School Dist Union Gap 59812 $84.00 79101 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: FATBEAM - FATBEAM Unreconciled 6010210 School Dist Union Gap 59822 $179.00 79111 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ATS ATS AUTOMATION, INC Unreconciled 6010210 School Dist Union Gap 59813 $1,257.20 79102 AUTOMATION, INC - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FATBEAM - FATBEAM Unreconciled 6010210 School Dist Union Gap 59814 $179.00 79103 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: FOLLETT ED. FOLLETT ED. SERVICES Unreconciled 6010210 School Dist Union Gap 59815 $1,054.95 79104 SERVICES - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: HUB HUB INTERNATIONAL LLC Unreconciled 6010210 School Dist Union Gap 59816 $3,500.00 79105 INTERNATIONAL LLC - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6010210 School Dist Union Gap 59817 $1,255.27 79106 CLOSET - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: PLATT - PLATT Unreconciled 6010210 School Dist Union Gap 59818 $82.43 79107 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: TROXELL - TROXELL Unreconciled 6010210 School Dist Union Gap 59819 $4,681.38 79108 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITED UNITED SCHOOLS Unreconciled 6010210 School Dist Union Gap 59820 $65,869.47 79109 SCHOOLS INSURANCE INSURANCE PROGR #2 General School District PROGR - 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 7 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DIST #7 Unreconciled 6010210 School Dist Union Gap 59821 $2,866.31 79110 SCHOOL DIST #7 - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: CORWIN - CORWIN Unreconciled 6010210 School Dist Union Gap 59823 $199.00 79112 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6010210 School Dist Union Gap 59824 $2,004.28 79113 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: FARMER FARMER BROS CO. Unreconciled 6010210 School Dist Union Gap 59825 $147.06 79114 BROS CO. - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6010210 School Dist Union Gap 59826 $95.31 79115 CLOSET - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: KING CO KING CO DIRECTOR'S ASSN. Unreconciled 6010210 School Dist Union Gap 59827 $54.87 79116 DIRECTOR'S ASSN. - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MACDONALD-MILLER Unreconciled 6010210 School Dist Union Gap 59828 $374.37 79117 MACDONALD-MILLER FACILITY SOLUTIONS INC #2 General School District FACILITY SOLUTIONS INC - ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MCGRAW- MCGRAW-HILL Unreconciled 6010210 School Dist Union Gap 59829 $2,011.30 79118 HILL - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT CARD PLAN Unreconciled 6010210 School Dist Union Gap 59830 $65.64 79119 DEPOT CARD PLAN - #2 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: REMIND101, REMIND101, INC Unreconciled 6010210 School Dist Union Gap 59831 $2,731.25 79120 INC - 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: TROXELL - TROXELL Unreconciled 6010210 School Dist Union Gap 59833 $14,931.60 79122 08/31/2020 #2 General School District ZBA 08/31/2020 Ad Hoc Payment: INSIGHT INSIGHT PUBLIC SECTOR Unreconciled 6010210 School Dist Union Gap 59834 $8,267.04 79123 PUBLIC SECTOR - 08/31/2020 #2 General School District ZBA 6010210 School Dist $582,747.15 #2 General 08/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6010240 School Dist Union Gap 2848 $12.00 79080 08/31/2020 #2 ASB School District ZBA 6010240 School Dist $12.00 #2 ASB 08/14/2020 Ad Hoc Payment: ESD 105 ESD 105 WORK COMP Reconciled 08/20/2020 6010310 School Dist Naches School 67604 $80.56 136838 WORK COMP - 08/14/2020 09:23:00.000 AM #JT 3 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 8 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 08/18/2020 6010310 School Dist Naches School 67605 $204.61 136839 CONSOLIDATED ELECTRICAL DISTRI 08:35:00.000 AM #JT 3 General District ZBA DISTRI - 08/14/2020 08/14/2020 Ad Hoc Payment: GREATAMERICA FINANCIAL Reconciled 08/18/2020 6010310 School Dist Naches School 67606 $510.50 136840 GREATAMERICA FINANCIAL SERVICES CORP 08:35:00.000 AM #JT 3 General District ZBA SERVICES CORP - 08/14/2020 08/14/2020 Ad Hoc Payment: NACHES NACHES VALLEY SCHOOL Reconciled 08/19/2020 6010310 School Dist Naches School 67607 $125.61 136841 VALLEY SCHOOL DIST JT # - DIST JT # 09:06:00.000 AM #JT 3 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: NACHES NACHES VALLEY SCHOOL Reconciled 08/19/2020 6010310 School Dist Naches School 67608 $11.00 136842 VALLEY SCHOOL DIST JT#3 - DIST JT#3 09:06:00.000 AM #JT 3 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 08/19/2020 6010310 School Dist Naches School 67609 $12,588.02 136843 POWER & LIGHT - 08/14/2020 09:06:00.000 AM #JT 3 General District ZBA 08/14/2020 Ad Hoc Payment: QUADIENT QUADIENT FINANCING USA, Reconciled 08/18/2020 6010310 School Dist Naches School 67610 $2,921.29 136844 FINANCING USA, INC - INC 08:35:00.000 AM #JT 3 General District ZBA 08/14/2020 08/25/2020 Ad Hoc Payment: NVSD- C/O NVSD- C/O AW BANK PCARD Reconciled 08/27/2020 6010310 School Dist Naches School 67616 $19,284.87 136850 AW BANK PCARD - 08/25/2020 09:14:00.000 AM #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: TOWN OF TOWN OF NACHES Reconciled 08/27/2020 6010310 School Dist Naches School 67617 $4,387.68 136851 NACHES - 08/25/2020 09:14:00.000 AM #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: APPLE INC. - APPLE INC. Reconciled 08/28/2020 6010310 School Dist Naches School 67618 $5,661.90 136853 08/25/2020 09:38:00.000 AM #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: EDCLUB, INC. EDCLUB, INC. Unreconciled 6010310 School Dist Naches School 67619 $385.25 136854 - 08/25/2020 #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: ERNN - ERNN Reconciled 08/28/2020 6010310 School Dist Naches School 67620 $495.00 136855 08/25/2020 09:38:00.000 AM #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: FLASHALERT FLASHALERT NEWSWIRE Unreconciled 6010310 School Dist Naches School 67621 $239.00 136856 NEWSWIRE - 08/25/2020 #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6010310 School Dist Naches School 67622 $1,565.98 136857 SCHOOL SOLUTIONS, INC. - SOLUTIONS, INC. #JT 3 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: FRONTLINE FRONTLINE TECHNOLOGIES Reconciled 08/28/2020 6010310 School Dist Naches School 67623 $13,406.92 136858 TECHNOLOGIES GROUP LLC - GROUP LLC 09:38:00.000 AM #JT 3 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: HEARTLAND HEARTLAND PAYMENT Reconciled 08/28/2020 6010310 School Dist Naches School 67624 $1,053.01 136859 PAYMENT SYSTEMS, LLC - SYSTEMS, LLC 09:38:00.000 AM #JT 3 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: MCGRAW- MCGRAW-HILL SCHOOL Reconciled 08/31/2020 6010310 School Dist Naches School 67625 $3,969.00 136860 HILL SCHOOL EDUCATION - EDUCATION 08:56:00.000 AM #JT 3 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: MICRO MICRO COMPUTER SYSTEMS, Reconciled 08/28/2020 6010310 School Dist Naches School 67626 $5,563.08 136861 COMPUTER SYSTEMS, INC. - INC. 09:38:00.000 AM #JT 3 General District ZBA 08/25/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 9 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: NVSD- C/O NVSD- C/O AW BANK PCARD Reconciled 08/27/2020 6010310 School Dist Naches School 67627 $7,304.67 136862 AW BANK PCARD - 08/25/2020 09:14:00.000 AM #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: RENAISSANCE LEARNING, Reconciled 08/31/2020 6010310 School Dist Naches School 67628 $5,900.00 136863 RENAISSANCE LEARNING, INC. 08:56:00.000 AM #JT 3 General District ZBA INC. - 08/25/2020 08/25/2020 Ad Hoc Payment: SIRS - SIRS Reconciled 08/28/2020 6010310 School Dist Naches School 67629 $525.00 136864 08/25/2020 09:38:00.000 AM #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS Unreconciled 6010310 School Dist Naches School 67630 $1,620.06 136865 GUYS - 08/25/2020 #JT 3 General District ZBA 08/25/2020 Ad Hoc Payment: WASH WASH ASSOC OF SCHOOL Reconciled 08/28/2020 6010310 School Dist Naches School 67631 $884.75 136866 ASSOC OF SCHOOL ADMINISTR 09:38:00.000 AM #JT 3 General District ZBA ADMINISTR - 08/25/2020 08/31/2020 Ad Hoc Payment: AKLAND AKLAND PUMP & IRRIGATION Unreconciled 6010310 School Dist Naches School 67660 $1,811.94 136895 PUMP & IRRIGATION CO, I - CO, I #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST, INC Unreconciled 6010310 School Dist Naches School 67661 $297.38 136896 NORTHWEST, INC - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CUMMINS, CUMMINS, INC. Unreconciled 6010310 School Dist Naches School 67662 $143.31 136897 INC. - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: DFG DFG VENTURES Unreconciled 6010310 School Dist Naches School 67663 $582.88 136898 VENTURES - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: FRONTLINE FRONTLINE TECHNOLOGIES Unreconciled 6010310 School Dist Naches School 67664 $1,667.43 136899 TECHNOLOGIES GROUP LLC - GROUP LLC #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6010310 School Dist Naches School 67665 $16.18 136900 AUTO PARTS - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: QUADIENT QUADIENT LEASING USA, INC Unreconciled 6010310 School Dist Naches School 67666 $197.74 136901 LEASING USA, INC - #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DISTRICT Unreconciled 6010310 School Dist Naches School 67667 $14,040.00 136902 SCHOOL DISTRICT #119 - #119 #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS Unreconciled 6010310 School Dist Naches School 67668 $185.71 136903 GUYS - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: USPS-POC - USPS-POC Unreconciled 6010310 School Dist Naches School 67686 $2,100.00 136923 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6010310 School Dist Naches School 67669 $1,500.37 136906 GROUP BENEFITS, INC - INC #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORK COMP Unreconciled 6010310 School Dist Naches School 67670 $4,441.78 136907 WORK COMP - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6010310 School Dist Naches School 67673 $188,518.00 136910 BENEFITS - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6010310 School Dist Naches School 67674 $1,401.65 136911 FLEX SPEND - 08/31/2020 #JT 3 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 10 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB QUARTERLY FSA Unreconciled 6010310 School Dist Naches School 67675 $22.68 136912 QUARTERLY FSA - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: HEALTHEQUITY INC. Unreconciled 6010310 School Dist Naches School 67676 $200.00 136913 HEALTHEQUITY INC. - #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: NACHES NACHES CHAPTER OF PSE Unreconciled 6010310 School Dist Naches School 67677 $168.00 136914 CHAPTER OF PSE - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPLOYEES Unreconciled 6010310 School Dist Naches School 67678 $2,400.94 136915 SCHOOL EMPLOYEES OF WA OF WA #JT 3 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: THE THE STANDARD INSURANCE Unreconciled 6010310 School Dist Naches School 67679 $717.94 136916 STANDARD INSURANCE COMPANY #JT 3 General District ZBA COMPANY - 08/31/2020 08/31/2020 Ad Hoc Payment: STATE OF STATE OF WASHINGTON Unreconciled 6010310 School Dist Naches School 67680 $382.88 136917 WASHINGTON - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6010310 School Dist Naches School 67681 $37.00 136918 - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010310 School Dist Naches School 67682 $5,205.00 136919 - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010310 School Dist Naches School 67683 $21,821.06 136920 - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES Unreconciled 6010310 School Dist Naches School 67684 $161.00 136921 SCHOOL RETIREES ASSOC - ASSOC #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6010310 School Dist Naches School 67685 $6,936.20 136922 PAYROLL DEDUCTIONS - #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ADVANCED ADVANCED MECHANICAL Unreconciled 6010310 School Dist Naches School 67632 $1,638.17 136867 MECHANICAL - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: AKLAND AKLAND PUMP & IRRIGATION Unreconciled 6010310 School Dist Naches School 67633 $688.67 136868 PUMP & IRRIGATION CO, I - CO, I #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: C2 IT C2 IT SYSTEMS Unreconciled 6010310 School Dist Naches School 67634 $1,357.38 136869 SYSTEMS - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CANON USA - CANON USA Unreconciled 6010310 School Dist Naches School 67635 $988.66 136870 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS INC Unreconciled 6010310 School Dist Naches School 67636 $309.60 136871 CENTERS INC - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CENTRAL CENTRAL CHAIN & Unreconciled 6010310 School Dist Naches School 67637 $40.61 136872 CHAIN & TRANSMISSION C - TRANSMISSION C #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6010310 School Dist Naches School 67638 $28.91 136873 CENTURYLINK - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Unreconciled 6010310 School Dist Naches School 67639 $65.78 136874 YAKIMA - 08/31/2020 #JT 3 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 11 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST, INC Unreconciled 6010310 School Dist Naches School 67640 $49.40 136875 NORTHWEST, INC - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CROWN CROWN PAPER & SUPPLY Unreconciled 6010310 School Dist Naches School 67641 $3,108.23 136876 PAPER & SUPPLY - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: CUMMINS, CUMMINS, INC. Unreconciled 6010310 School Dist Naches School 67642 $163.71 136877 INC. - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: EAGLECREST ENTERPRISES, Unreconciled 6010310 School Dist Naches School 67643 $42,479.64 136878 EAGLECREST ENTERPRISES, INC. #JT 3 General District ZBA INC. - 08/31/2020 08/31/2020 Ad Hoc Payment: ESD #105 - ESD #105 Unreconciled 6010310 School Dist Naches School 67644 $14,135.03 136879 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS OF JOSTENS OF CENTRAL Unreconciled 6010310 School Dist Naches School 67645 $44.34 136880 CENTRAL WASHINGTON - WASHINGTON #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: KITTITAS KITTITAS VALLEY URGENT Unreconciled 6010310 School Dist Naches School 67646 $500.00 136881 VALLEY URGENT CARE PLLC - CARE PLLC #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MICRO MICRO COMPUTER SYSTEMS, Unreconciled 6010310 School Dist Naches School 67647 $49,500.81 136882 COMPUTER SYSTEMS, INC. - INC. #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE, INC. Unreconciled 6010310 School Dist Naches School 67648 $4,581.13 136883 FLEET SERVICE, INC. - #JT 3 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6010310 School Dist Naches School 67649 $645.34 136884 AUTO PARTS - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6010310 School Dist Naches School 67650 $14,718.89 136885 POWER & LIGHT - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: REVOLVING REVOLVING FUND-CHECKING Unreconciled 6010310 School Dist Naches School 67651 $612.00 136886 FUND-CHECKING - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES' INC. Unreconciled 6010310 School Dist Naches School 67652 $669.89 136887 ROBBLEES' INC. - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: STEVENS- STEVENS-CLAY, P.S. Unreconciled 6010310 School Dist Naches School 67653 $5,327.00 136888 CLAY, P.S. - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: TRI-STATE TRI-STATE SUPPLY CO. Unreconciled 6010310 School Dist Naches School 67654 $588.61 136889 SUPPLY CO. - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: UNITED UNITED SCHOOLS Unreconciled 6010310 School Dist Naches School 67655 $1,000.00 136890 SCHOOLS INSURANCE INSURANCE PROGR #JT 3 General District ZBA PROGR - 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY Unreconciled 6010310 School Dist Naches School 67656 $574.23 136891 BATTERY - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA GLASS Unreconciled 6010310 School Dist Naches School 67657 $267.18 136892 GLASS - 08/31/2020 #JT 3 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6010310 School Dist Naches School 67658 $341.82 136893 HERALD REPUBLIC - #JT 3 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 12 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: YVMH - YVMH Unreconciled 6010310 School Dist Naches School 67659 $14,066.94 136894 08/31/2020 #JT 3 General District ZBA 6010310 School Dist $502,136.80 #JT 3 General 08/25/2020 Ad Hoc Payment: NVSD- C/O NVSD- C/O AW BANK PCARD Reconciled 08/27/2020 6010320 School Dist Naches School 1188 $37.44 136852 AW BANK PCARD - 08/25/2020 09:14:00.000 AM #JT 3 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL, INC. Unreconciled 6010320 School Dist Naches School 1189 $97,297.20 136904 CONTROL, INC. - 08/31/2020 #JT 3 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Unreconciled 6010320 School Dist Naches School 1190 $910.92 136905 CONSOLIDATED ELECTRICAL DISTRI #JT 3 Cap Projects District ZBA DISTRI - 08/31/2020 6010320 School Dist $98,245.56 #JT 3 Cap Projects 08/10/2020 Ad Hoc Payment: ACCESS ACCESS INFORMATION Reconciled 08/14/2020 6010710 School Dist Yakima School 265520 $2,377.60 406013 INFORMATION PROTECTED - PROTECTED 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES Reconciled 08/18/2020 6010710 School Dist Yakima School 265521 $2,745.73 406014 CAPITAL SERVICES - 08:35:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: AVAUNT AVAUNT TECHNOLOGIES, INC Reconciled 08/13/2020 6010710 School Dist Yakima School 265522 $179.40 406015 TECHNOLOGIES, INC - 10:02:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: BOUND TO BOUND TO STAY BOUND Reconciled 08/14/2020 6010710 School Dist Yakima School 265523 $255.67 406016 STAY BOUND BOOKS INC - BOOKS INC 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS LLC Reconciled 08/17/2020 6010710 School Dist Yakima School 265524 $29,335.57 406017 LLC - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Reconciled 08/17/2020 6010710 School Dist Yakima School 265525 $144.50 406018 FINANCIAL SERVICES INC - INC 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Reconciled 08/17/2020 6010710 School Dist Yakima School 265526 $451.30 406019 SOLUTIONS AMERICA INC - INC 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/14/2020 6010710 School Dist Yakima School 265527 $3,537.79 406020 NATURAL GAS - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC Reconciled 08/18/2020 6010710 School Dist Yakima School 265528 $44,756.09 406021 GOVERNMENT INC - 08:35:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: CENTRAL CENTRAL MECHANICAL Reconciled 08/17/2020 6010710 School Dist Yakima School 265529 $85,193.21 406022 MECHANICAL SERVICES - SERVICES 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Reconciled 08/26/2020 6010710 School Dist Yakima School 265530 $244,114.81 406023 VALLEY MEMORIAL HOSP - HOSP 09:07:00.000 AM #7 General District ZBA 08/10/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 13 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: CINTAS CINTAS CORP 605 Reconciled 08/18/2020 6010710 School Dist Yakima School 265531 $16,645.07 406024 CORP 605 - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 08/13/2020 6010710 School Dist Yakima School 265532 $42,856.66 406025 YAKIMA - 08/10/2020 10:02:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY Reconciled 08/17/2020 6010710 School Dist Yakima School 265533 $2,949.71 406026 OIL COMPANY - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 08/17/2020 6010710 School Dist Yakima School 265534 $865.87 406027 CONSOLIDATED ELECTRICAL DIST INC 09:23:00.000 AM #7 General District ZBA DIST INC - 08/10/2020 08/10/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 08/18/2020 6010710 School Dist Yakima School 265535 $136.55 406028 NORTHWEST - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: CORWIN CORWIN PRESS INC Reconciled 08/25/2020 6010710 School Dist Yakima School 265536 $4,654.00 406029 PRESS INC - 08/10/2020 09:18:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: CUMBERLAND THERAPY Reconciled 08/17/2020 6010710 School Dist Yakima School 265537 $148.00 406030 CUMBERLAND THERAPY SERV LLC 09:23:00.000 AM #7 General District ZBA SERV LLC - 08/10/2020 08/10/2020 Ad Hoc Payment: DAY DAY WIRELESS SYSTEMS 18 Reconciled 08/13/2020 6010710 School Dist Yakima School 265538 $406.29 406031 WIRELESS SYSTEMS 18 - 10:02:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 08/18/2020 6010710 School Dist Yakima School 265539 $73,741.62 406032 MARKETING LP - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: DEMCO INC - DEMCO INC Reconciled 08/18/2020 6010710 School Dist Yakima School 265540 $214.69 406033 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: DEPART OF DEPART OF SOCIAL & Reconciled 08/17/2020 6010710 School Dist Yakima School 265541 $269.00 406034 SOCIAL & HEALTH SERV - HEALTH SERV 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 08/24/2020 6010710 School Dist Yakima School 265542 $1,201.07 406035 DEPARTMENT OF REVENUE/US BANK 09:14:00.000 AM #7 General District ZBA REVENUE/US BANK - 08/10/2020 08/10/2020 Ad Hoc Payment: E3 E3 DIAGNOSTICS INC Reconciled 08/19/2020 6010710 School Dist Yakima School 265543 $1,457.44 406036 DIAGNOSTICS INC - 09:06:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Reconciled 08/24/2020 6010710 School Dist Yakima School 265544 $43,671.98 406037 INC - 08/10/2020 09:14:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 08/20/2020 6010710 School Dist Yakima School 265545 $5,040.00 406038 EDUCATIONAL SERVICE DIST 105 09:23:00.000 AM #7 General District ZBA 105 - 08/10/2020 08/10/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 08/17/2020 6010710 School Dist Yakima School 265546 $15,100.00 406039 EDUCATIONAL SERVICE DIST 123 09:23:00.000 AM #7 General District ZBA 123 - 08/10/2020 08/10/2020 Ad Hoc Payment: EXTREME EXTREME SPORTS PHOTOS Unreconciled 6010710 School Dist Yakima School 265547 $10,234.35 406040 SPORTS PHOTOS LLC - LLC #7 General District ZBA 08/10/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 14 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Reconciled 08/19/2020 6010710 School Dist Yakima School 265548 $5,233.64 406041 LLC - 08/10/2020 09:06:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 08/14/2020 6010710 School Dist Yakima School 265549 $831.36 406042 ENTERPRISES INC #3007 - INC #3007 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: FIRST FIRST SECURITY INC Reconciled 08/18/2020 6010710 School Dist Yakima School 265550 $76.00 406043 SECURITY INC - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Reconciled 08/17/2020 6010710 School Dist Yakima School 265551 $13,092.47 406044 SCHOOL SOLUTIONS INC - SOLUTIONS INC 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: FULCRUM FULCRUM ENVIRON Reconciled 08/24/2020 6010710 School Dist Yakima School 265552 $85.67 406045 ENVIRON CONSULTING INC - CONSULTING INC 09:14:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: FULCRUM FULCRUM MANAGEMENT Reconciled 08/27/2020 6010710 School Dist Yakima School 265553 $15,162.00 406046 MANAGEMENT SOLUTIONS SOLUTIONS INC 09:14:00.000 AM #7 General District ZBA INC - 08/10/2020 08/10/2020 Ad Hoc Payment: GALE - GALE Reconciled 08/13/2020 6010710 School Dist Yakima School 265554 $1,077.84 406047 08/10/2020 10:02:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: GENSCO INC GENSCO INC Reconciled 08/13/2020 6010710 School Dist Yakima School 265555 $345.80 406048 - 08/10/2020 10:02:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: GRAY & GRAY & OSBORNE INC Reconciled 08/19/2020 6010710 School Dist Yakima School 265556 $17,829.92 406049 OSBORNE INC - 08/10/2020 09:06:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: GREAT GREAT MINDS LLC Reconciled 08/21/2020 6010710 School Dist Yakima School 265557 $180,598.16 406050 MINDS LLC - 08/10/2020 09:30:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: GS LONG CO GS LONG CO INC Reconciled 08/14/2020 6010710 School Dist Yakima School 265558 $967.41 406051 INC - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: HAMMOND HAMMOND ASHLEY VIOLINS Reconciled 08/19/2020 6010710 School Dist Yakima School 265559 $2,467.68 406052 ASHLEY VIOLINS - 08/10/2020 09:06:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: HD FOWLER HD FOWLER COMPANY Reconciled 08/18/2020 6010710 School Dist Yakima School 265560 $2,512.98 406053 COMPANY - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: HEALTH HEALTH CARE AUTHORITY Reconciled 08/31/2020 6010710 School Dist Yakima School 265561 $1,058.40 406054 CARE AUTHORITY - 08/10/2020 08:56:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: HELLIESEN HELLIESEN LUMBER & Reconciled 08/19/2020 6010710 School Dist Yakima School 265562 $155.55 406055 LUMBER & SUPPLY INC - SUPPLY INC 09:06:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: HOME HOME DEPOT PRO Reconciled 08/17/2020 6010710 School Dist Yakima School 265563 $5,029.38 406056 DEPOT PRO - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: INVISIBLE INVISIBLE INK Reconciled 08/21/2020 6010710 School Dist Yakima School 265564 $30.00 406057 INK - 08/10/2020 09:30:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Reconciled 08/14/2020 6010710 School Dist Yakima School 265565 $42.35 406058 CLOSET - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: JBK JBK CONSULTANTS LLC Reconciled 08/18/2020 6010710 School Dist Yakima School 265566 $2,025.00 406059 CONSULTANTS LLC - 08:35:00.000 AM #7 General District ZBA 08/10/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 15 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: JESSICA E JESSICA E JOHNSON Reconciled 08/13/2020 6010710 School Dist Yakima School 265567 $102.35 406060 JOHNSON - 08/10/2020 10:02:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: JR JR CONSTRUCTION Reconciled 08/18/2020 6010710 School Dist Yakima School 265568 $14,891.25 406061 CONSTRUCTION - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: KELLER KELLER SUPPLY CO Reconciled 08/18/2020 6010710 School Dist Yakima School 265569 $3,417.22 406062 SUPPLY CO - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Reconciled 08/19/2020 6010710 School Dist Yakima School 265570 $3,612.56 406063 COUNTY DIRECTORS ASSOC ASSOC 09:06:00.000 AM #7 General District ZBA - 08/10/2020 08/10/2020 Ad Hoc Payment: KONICA KONICA MINOLTA BUSINESS Reconciled 08/17/2020 6010710 School Dist Yakima School 265571 $294.62 406064 MINOLTA BUSINESS SOL - SOL 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: L & S L & S ENGINEERING ASSOC Reconciled 08/20/2020 6010710 School Dist Yakima School 265572 $15,392.50 406065 ENGINEERING ASSOC - 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: LA QUINTA LA QUINTA INN Reconciled 08/26/2020 6010710 School Dist Yakima School 265573 $419.64 406066 INN - 08/10/2020 09:07:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: LAMINATING LAMINATING AND BINDING Reconciled 08/20/2020 6010710 School Dist Yakima School 265574 $3,139.99 406067 AND BINDING SOLUTIONS, SOLUTIONS, INC 09:23:00.000 AM #7 General District ZBA INC - 08/10/2020 08/10/2020 Ad Hoc Payment: LEADER LEADER SERVICES Reconciled 08/19/2020 6010710 School Dist Yakima School 265575 $4,839.80 406068 SERVICES - 08/10/2020 09:06:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: LEARNING LEARNING SERVICES INTL, Reconciled 09/01/2020 6010710 School Dist Yakima School 265576 $439.00 406069 SERVICES INTL, INC - INC 09:38:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: LOS LOS ANGELES COUNTY Reconciled 08/19/2020 6010710 School Dist Yakima School 265577 $5,523.30 406070 ANGELES COUNTY OFFICE OFFICE OF EDUCATION 09:06:00.000 AM #7 General District ZBA OF EDUCATION - 08/10/2020 08/10/2020 Ad Hoc Payment: IVONNE G IVONNE G MENDEZ Reconciled 08/20/2020 6010710 School Dist Yakima School 265578 $17.83 406071 MENDEZ - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: JENNIFER JENNIFER MENIEUR- Reconciled 08/19/2020 6010710 School Dist Yakima School 265579 $28.18 406072 MENIEUR-GONZALEZ - GONZALEZ 09:06:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: IRMA IRMA MERCADO Unreconciled 6010710 School Dist Yakima School 265580 $58.65 406073 MERCADO - 08/10/2020 #7 General District ZBA 08/10/2020 Ad Hoc Payment: MILLER MILLER GLASS CORP Reconciled 08/20/2020 6010710 School Dist Yakima School 265581 $30,322.13 406074 GLASS CORP - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: DANIELLE M DANIELLE M NGUYEN Reconciled 08/31/2020 6010710 School Dist Yakima School 265582 $12.00 406075 NGUYEN - 08/10/2020 08:56:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK DEP Reconciled 08/14/2020 6010710 School Dist Yakima School 265583 $1,987.41 406076 TEXTBOOK DEP CO - CO 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT E COMM Reconciled 08/17/2020 6010710 School Dist Yakima School 265584 $1,569.64 406077 DEPOT E COMM ACCOUNT - ACCOUNT 09:23:00.000 AM #7 General District ZBA 08/10/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 16 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 08/18/2020 6010710 School Dist Yakima School 265585 $62,455.70 406078 POWER - 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: PACIFIC PACIFIC OFFICE Reconciled 08/25/2020 6010710 School Dist Yakima School 265586 $2,285.55 406079 OFFICE AUTOMAITON - AUTOMAITON 09:18:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: PACIFIC PACIFIC OFFICE Reconciled 08/20/2020 6010710 School Dist Yakima School 265587 $7.57 406080 OFFICE AUTOMATION - AUTOMATION 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 08/14/2020 6010710 School Dist Yakima School 265588 $257.11 406081 ELECTRIC SUPPLY - 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: PORT OF PORT OF SUNNYSIDE Reconciled 08/14/2020 6010710 School Dist Yakima School 265589 $58.27 406082 SUNNYSIDE - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: ALMA- ALMA-JACQUEL PRADO Reconciled 08/25/2020 6010710 School Dist Yakima School 265590 $20.70 406083 JACQUEL PRADO - 08/10/2020 09:18:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: PRINT GUYS PRINT GUYS INC Reconciled 08/19/2020 6010710 School Dist Yakima School 265591 $947.94 406084 INC - 08/10/2020 09:06:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: QBSI-XEROX QBSI-XEROX Reconciled 08/14/2020 6010710 School Dist Yakima School 265592 $32.49 406085 - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: RADIO RADIO EXPRESS Reconciled 08/14/2020 6010710 School Dist Yakima School 265593 $3,225.00 406086 EXPRESS - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: RICOH USA - RICOH USA Reconciled 08/18/2020 6010710 School Dist Yakima School 265594 $2,888.83 406087 08/10/2020 08:35:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: RICOH USA RICOH USA INC Reconciled 08/17/2020 6010710 School Dist Yakima School 265595 $21.83 406088 INC - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: JUAN J JUAN J ROMO Reconciled 08/28/2020 6010710 School Dist Yakima School 265596 $11.50 406089 ROMO - 08/10/2020 09:38:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: RSD - RSD Reconciled 08/17/2020 6010710 School Dist Yakima School 265597 $70.94 406090 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: SCHOOL SCHOOL DATEBOOKS Reconciled 08/17/2020 6010710 School Dist Yakima School 265598 $3,720.32 406091 DATEBOOKS - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: ELIZABETH D ELIZABETH D SMITH Reconciled 08/19/2020 6010710 School Dist Yakima School 265599 $421.50 406092 SMITH - 08/10/2020 09:06:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: SNAP ON SNAP ON INDUSTRIAL Reconciled 08/17/2020 6010710 School Dist Yakima School 265600 $514.46 406093 INDUSTRIAL - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: SPECIALLY SPECIALLY DESIGNED Reconciled 08/19/2020 6010710 School Dist Yakima School 265601 $3,087.03 406094 DESIGNED EDUCATION EDUCATION SERVICES INC 09:06:00.000 AM #7 General District ZBA SERVICES INC - 08/10/2020 08/10/2020 Ad Hoc Payment: SPEECH SPEECH PATHOLOGY ASSOC Unreconciled 6010710 School Dist Yakima School 265602 $1,700.00 406095 PATHOLOGY ASSOC PS - PS #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: SPORTS SPORTS IMPORTS Reconciled 08/17/2020 6010710 School Dist Yakima School 265603 $164.46 406096 IMPORTS - 08/10/2020 09:23:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 17 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: SPRINGBROOK FARMS INC Reconciled 08/19/2020 6010710 School Dist Yakima School 265604 $4,848.84 406097 SPRINGBROOK FARMS INC - 09:06:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 08/14/2020 6010710 School Dist Yakima School 265605 $36.94 406098 PAINT & FLOORING LLC. - FLOORING LLC. 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: SYSCLOUD SYSCLOUD INC Reconciled 08/28/2020 6010710 School Dist Yakima School 265606 $13,827.74 406099 INC - 08/10/2020 09:38:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: T & A T & A SUPPLY COMPANY INC Reconciled 08/19/2020 6010710 School Dist Yakima School 265607 $24.65 406100 SUPPLY COMPANY INC - 09:06:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS, Reconciled 08/18/2020 6010710 School Dist Yakima School 265608 $242.53 406101 SCREW PRODUCTS, INC. - INC. 08:35:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY CO INC Reconciled 08/17/2020 6010710 School Dist Yakima School 265609 $2,971.82 406102 SUPPLY CO INC - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: UNITED UNITED BUSINESS MACHINES Reconciled 08/20/2020 6010710 School Dist Yakima School 265610 $45.78 406103 BUSINESS MACHINES - 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Reconciled 08/17/2020 6010710 School Dist Yakima School 265611 $200.53 406104 UNIFORM - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: US POSTAL US POSTAL SERVICE Reconciled 08/18/2020 6010710 School Dist Yakima School 265612 $10,000.00 406105 SERVICE POSTAGE - POSTAGE 08:35:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: UTILITIES UTILITIES PLUS, LLC Reconciled 08/17/2020 6010710 School Dist Yakima School 265613 $1,020.00 406106 PLUS, LLC - 08/10/2020 09:23:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 08/14/2020 6010710 School Dist Yakima School 265614 $6,297.99 406107 WIRELESS - 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: WASA - WASA Reconciled 08/14/2020 6010710 School Dist Yakima School 265615 $1,027.82 406108 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: WASBO - WASBO Reconciled 08/14/2020 6010710 School Dist Yakima School 265616 $800.00 406109 08/10/2020 09:15:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: WRITING WRITING REVOLUTION INC Reconciled 08/27/2020 6010710 School Dist Yakima School 265617 $31,350.00 406110 REVOLUTION INC - 08/10/2020 09:14:00.000 AM #7 General District ZBA 08/10/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Reconciled 08/17/2020 6010710 School Dist Yakima School 265618 $88.04 406111 COUNTY SOLID WASTE - WASTE 09:23:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/13/2020 6010710 School Dist Yakima School 265619 $322.83 406112 HERALD REPUBLIC - 10:02:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Reconciled 09/01/2020 6010710 School Dist Yakima School 265620 $1,059.17 406113 PRINTING COMPANY LLC - LLC 09:38:00.000 AM #7 General District ZBA 08/10/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 18 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 08/14/2020 6010710 School Dist Yakima School 265621 $24,240.05 406114 WASTE SYSTEMS INC - 09:15:00.000 AM #7 General District ZBA 08/10/2020 08/10/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE, PLLC Reconciled 08/13/2020 6010710 School Dist Yakima School 265622 $30.00 406115 WORKER CARE, PLLC - 10:02:00.000 AM #7 General District ZBA 08/10/2020 08/25/2020 Ad Hoc Payment: ABSOLUTE ABSOLUTE DRAIN & SEPTIC Reconciled 09/01/2020 6010710 School Dist Yakima School 265623 $4,749.98 406121 DRAIN & SEPTIC - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES Reconciled 08/31/2020 6010710 School Dist Yakima School 265624 $8,950.62 406122 CAPITAL SERVICES - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Reconciled 09/01/2020 6010710 School Dist Yakima School 265625 $35.97 406123 MOBILITY - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: AWSP/ WA AWSP/ WA STUDENT Unreconciled 6010710 School Dist Yakima School 265626 $375.00 406124 STUDENT LEADERSHIP - LEADERSHIP #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: BARGREEN BARGREEN ELLINGSON INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265627 $5,872.38 406125 ELLINGSON INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: BAXTER BAXTER CONSTRUCTION LLC Reconciled 08/31/2020 6010710 School Dist Yakima School 265628 $7,744.41 406126 CONSTRUCTION LLC - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: BOUND TO BOUND TO STAY BOUND Reconciled 08/31/2020 6010710 School Dist Yakima School 265629 $186.63 406127 STAY BOUND BOOKS INC - BOOKS INC 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: BRUSTEIN & BRUSTEIN & MANASEVIT Unreconciled 6010710 School Dist Yakima School 265630 $195.00 406128 MANASEVIT - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Reconciled 09/01/2020 6010710 School Dist Yakima School 265631 $668.05 406129 SALES & SERVICE OF WA - OF WA 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS LLC Reconciled 08/31/2020 6010710 School Dist Yakima School 265632 $4,632.53 406130 LLC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: BURKHART BURKHART DENTAL SUPPLY Reconciled 08/31/2020 6010710 School Dist Yakima School 265633 $1,285.69 406131 DENTAL SUPPLY CO - CO 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: C & H C & H HARDWARE Unreconciled 6010710 School Dist Yakima School 265634 $33.88 406132 HARDWARE - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Reconciled 09/01/2020 6010710 School Dist Yakima School 265635 $144.50 406133 FINANCIAL SERVICES INC - INC 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Reconciled 09/01/2020 6010710 School Dist Yakima School 265636 $475.24 406134 SOLUTIONS AMERICA INC - INC 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/31/2020 6010710 School Dist Yakima School 265637 $398.79 406135 NATURAL GAS - 08/25/2020 08:56:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 19 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC Reconciled 09/01/2020 6010710 School Dist Yakima School 265638 $1,684.82 406136 GOVERNMENT INC - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CENGAGE CENGAGE LEARNING Reconciled 08/28/2020 6010710 School Dist Yakima School 265639 $3,456.94 406137 LEARNING - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CENGAGE CENGAGE LEARNING INC Reconciled 08/28/2020 6010710 School Dist Yakima School 265640 $344.74 406138 LEARNING INC - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CENTRAL CENTRAL MECHANICAL Reconciled 08/31/2020 6010710 School Dist Yakima School 265641 $64,183.66 406139 MECHANICAL SERVICES - SERVICES 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CENTURYLINK Reconciled 09/01/2020 6010710 School Dist Yakima School 265642 $64.52 406140 CENTURYLINK - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CENTURYLINK Reconciled 08/31/2020 6010710 School Dist Yakima School 265643 $7,191.62 406141 CENTURYLINK - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CENTURYLINK Reconciled 09/01/2020 6010710 School Dist Yakima School 265644 $177.73 406142 CENTURYLINK - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CHARACTERSTRONG LLC Unreconciled 6010710 School Dist Yakima School 265645 $2,908.72 406143 CHARACTERSTRONG LLC - #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CHARTER CHARTER COMM. Reconciled 09/01/2020 6010710 School Dist Yakima School 265646 $344.79 406144 COMM. OPERATING, LLC - OPERATING, LLC 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CINTAS CINTAS CORP 605 Unreconciled 6010710 School Dist Yakima School 265647 $2,296.98 406145 CORP 605 - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: CITY OF CITY OF UNION GAP Reconciled 08/31/2020 6010710 School Dist Yakima School 265648 $4,229.06 406146 UNION GAP - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Reconciled 09/01/2020 6010710 School Dist Yakima School 265649 $278.33 406147 SUNNYSIDE - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 08/27/2020 6010710 School Dist Yakima School 265650 $94,003.02 406148 YAKIMA - 08/25/2020 09:14:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: JOAN M COE JOAN M COE Reconciled 09/01/2020 6010710 School Dist Yakima School 265651 $22.35 406149 - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: COEUR COEUR D'ALENE SERVICE Reconciled 08/28/2020 6010710 School Dist Yakima School 265652 $741.54 406150 D'ALENE SERVICE STA. EQUIP STA. EQUIP 09:38:00.000 AM #7 General District ZBA - 08/25/2020 08/25/2020 Ad Hoc Payment: COMMERCIAL TIRE Reconciled 08/31/2020 6010710 School Dist Yakima School 265653 $2,770.91 406151 COMMERCIAL TIRE - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 08/31/2020 6010710 School Dist Yakima School 265654 $1,856.95 406152 CONSOLIDATED ELECTRICAL DIST INC 08:56:00.000 AM #7 General District ZBA DIST INC - 08/25/2020 08/25/2020 Ad Hoc Payment: CORWIN CORWIN PRESS INC Unreconciled 6010710 School Dist Yakima School 265655 $674.00 406153 PRESS INC - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: NICKOLE A NICKOLE A COYNER Reconciled 08/28/2020 6010710 School Dist Yakima School 265656 $42.19 406154 COYNER - 08/25/2020 09:38:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 20 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: KIMBERLY J KIMBERLY J CRUZEN Reconciled 09/01/2020 6010710 School Dist Yakima School 265657 $52.78 406155 CRUZEN - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CUMBERLAND THERAPY Reconciled 09/01/2020 6010710 School Dist Yakima School 265658 $259.00 406156 CUMBERLAND THERAPY SERV LLC 09:38:00.000 AM #7 General District ZBA SERV LLC - 08/25/2020 08/25/2020 Ad Hoc Payment: CUMMINS CUMMINS INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265659 $318.87 406157 INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: CATHARINE CATHARINE E DAVIDSON Unreconciled 6010710 School Dist Yakima School 265660 $14.95 406158 E DAVIDSON - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 08/31/2020 6010710 School Dist Yakima School 265661 $1,351.18 406159 MARKETING LP - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: DEPARTMENT OF Unreconciled 6010710 School Dist Yakima School 265662 $564.74 406160 DEPARTMENT OF REVENUE/US BANK #7 General District ZBA REVENUE/US BANK - 08/25/2020 08/25/2020 Ad Hoc Payment: DEPARTMENT OF L&I SELF- Reconciled 08/31/2020 6010710 School Dist Yakima School 265663 $94,910.55 406161 DEPARTMENT OF L&I SELF- INSURANCE SECTION 08:56:00.000 AM #7 General District ZBA INSURANCE SECTION - 08/25/2020 08/25/2020 Ad Hoc Payment: DEPT OF DEPT OF LABOR & Reconciled 08/31/2020 6010710 School Dist Yakima School 265664 $3,600.00 406162 LABOR & INDUSTRIES - INDUSTRIES 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: WENDY DIAZ WENDY DIAZ Unreconciled 6010710 School Dist Yakima School 265665 $64.96 406163 - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: DTG DTG ENTERPRISES INC Reconciled 09/01/2020 6010710 School Dist Yakima School 265666 $16.58 406164 ENTERPRISES INC - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: EDGENUITY - EDGENUITY Reconciled 09/01/2020 6010710 School Dist Yakima School 265667 $105,000.00 406165 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Reconciled 08/28/2020 6010710 School Dist Yakima School 265668 $69,110.51 406166 INC - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6010710 School Dist Yakima School 265669 $6,615.58 406167 EDUCATIONAL SERVICE DIST 105 #7 General District ZBA 105 - 08/25/2020 08/25/2020 Ad Hoc Payment: ELITE CBS ELITE CBS ACADEMY Reconciled 09/01/2020 6010710 School Dist Yakima School 265670 $11,406.70 406168 ACADEMY - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: ELITE ELITE ENVIRONMENTAL Unreconciled 6010710 School Dist Yakima School 265671 $1,400.00 406169 ENVIRONMENTAL SERVICES SERVICES LLC #7 General District ZBA LLC - 08/25/2020 08/25/2020 Ad Hoc Payment: EXTREME EXTREME SPORTS PHOTOS Unreconciled 6010710 School Dist Yakima School 265672 $411.54 406170 SPORTS PHOTOS LLC - LLC #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 08/31/2020 6010710 School Dist Yakima School 265673 $324.69 406171 ENTERPRISES INC #3007 - INC #3007 08:56:00.000 AM #7 General District ZBA 08/25/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 21 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Reconciled 09/01/2020 6010710 School Dist Yakima School 265674 $5,739.29 406172 SCHOOL SOLUTIONS INC - SOLUTIONS INC 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: FREIGHTLINER NORTHWEST Reconciled 08/31/2020 6010710 School Dist Yakima School 265675 $58.17 406173 FREIGHTLINER NORTHWEST - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: FRONTLINE FRONTLINE TECH GROUP LLC Reconciled 09/01/2020 6010710 School Dist Yakima School 265676 $3,038.46 406174 TECH GROUP LLC - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: GENSCO INC GENSCO INC Reconciled 08/28/2020 6010710 School Dist Yakima School 265677 $1,723.69 406175 - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: GIBBS SMITH GIBBS SMITH PUBLISHER Unreconciled 6010710 School Dist Yakima School 265678 $3,400.61 406176 PUBLISHER - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: GOOD GOOD SOURCE SOLUTIONS Reconciled 08/31/2020 6010710 School Dist Yakima School 265679 $26,195.00 406177 SOURCE SOLUTIONS INC - INC 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: GOODHEART GOODHEART WILLCOX Unreconciled 6010710 School Dist Yakima School 265680 $4,217.85 406178 WILLCOX PUBLISHER - PUBLISHER #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: GRAINGER GRAINGER INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265681 $687.75 406179 INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: GRAY & GRAY & OSBORNE INC Unreconciled 6010710 School Dist Yakima School 265682 $766.17 406180 OSBORNE INC - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: HAMMOND HAMMOND ASHLEY VIOLINS Reconciled 08/31/2020 6010710 School Dist Yakima School 265683 $167.87 406181 ASHLEY VIOLINS - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: HD FOWLER HD FOWLER COMPANY Reconciled 08/31/2020 6010710 School Dist Yakima School 265684 $543.58 406182 COMPANY - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: HOME HOME DEPOT PRO Reconciled 09/01/2020 6010710 School Dist Yakima School 265686 $7,934.44 406184 DEPOT PRO - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: HOUGHTON HOUGHTON MIFFLIN CO Reconciled 09/01/2020 6010710 School Dist Yakima School 265687 $20,326.24 406185 MIFFLIN CO - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: IMPULSE IMPULSE SOUVENIRS Reconciled 09/01/2020 6010710 School Dist Yakima School 265688 $831.00 406186 SOUVENIRS - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: INSTRUCTURE INC Reconciled 09/01/2020 6010710 School Dist Yakima School 265689 $46,460.70 406187 INSTRUCTURE INC - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: INTEG INTEG FORKLIFT & ELEC Unreconciled 6010710 School Dist Yakima School 265690 $1,658.12 406188 FORKLIFT & ELEC EQUIP - EQUIP #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: INTERMOUNTAIN CLAIMS INC Unreconciled 6010710 School Dist Yakima School 265691 $3,414.00 406189 INTERMOUNTAIN CLAIMS INC #7 General District ZBA - 08/25/2020 08/25/2020 Ad Hoc Payment: INUA GROUP INUA GROUP Reconciled 08/31/2020 6010710 School Dist Yakima School 265692 $2,200.00 406190 - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: JENNIFER M JENNIFER M JACKSON Reconciled 09/01/2020 6010710 School Dist Yakima School 265693 $44.14 406191 JACKSON - 08/25/2020 09:38:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 22 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6010710 School Dist Yakima School 265694 $981.15 406192 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: ADRIANA ADRIANA JUAREZ Reconciled 09/01/2020 6010710 School Dist Yakima School 265695 $8.00 406193 JUAREZ - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: KAMI - KAMI Unreconciled 6010710 School Dist Yakima School 265696 $18,000.00 406194 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: KELLER KELLER SUPPLY CO Reconciled 08/31/2020 6010710 School Dist Yakima School 265697 $113.87 406195 SUPPLY CO - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: KENT KENT DISPLAYS INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265698 $4,957.68 406196 DISPLAYS INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Reconciled 09/01/2020 6010710 School Dist Yakima School 265699 $19.72 406197 COUNTY DIRECTORS ASSOC ASSOC 09:38:00.000 AM #7 General District ZBA - 08/25/2020 08/25/2020 Ad Hoc Payment: L & S L & S ENGINEERING ASSOC Reconciled 08/31/2020 6010710 School Dist Yakima School 265700 $465.00 406198 ENGINEERING ASSOC - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: LEARNING LEARNING SERVICES INTL, Unreconciled 6010710 School Dist Yakima School 265701 $2,604.00 406199 SERVICES INTL, INC - INC #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: LEARNING LEARNING INTERNET INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265702 $59,856.84 406200 INTERNET INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: MELISSA A MELISSA A LIM Unreconciled 6010710 School Dist Yakima School 265703 $16.10 406201 LIM - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: RADENE L RADENE L LONG Reconciled 09/01/2020 6010710 School Dist Yakima School 265704 $43.70 406202 LONG - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: MACKIN MACKIN EDUCATIONAL Reconciled 08/31/2020 6010710 School Dist Yakima School 265705 $1,768.14 406203 EDUCATIONAL RESOURCES - RESOURCES 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: MBI MBI CONSTRUCTION Reconciled 08/31/2020 6010710 School Dist Yakima School 265706 $208,300.97 406204 CONSTRUCTION SERVICES SERVICES INC 08:56:00.000 AM #7 General District ZBA INC - 08/25/2020 08/25/2020 Ad Hoc Payment: IVONNE G IVONNE G MENDEZ Reconciled 09/01/2020 6010710 School Dist Yakima School 265707 $142.60 406205 MENDEZ - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: MIREYA MIREYA MENDOZA Reconciled 09/01/2020 6010710 School Dist Yakima School 265708 $5.22 406206 MENDOZA - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: JENNIFER JENNIFER MENIEUR- Unreconciled 6010710 School Dist Yakima School 265709 $125.35 406207 MENIEUR-GONZALEZ - GONZALEZ #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: MILLER MILLER GLASS CORP Reconciled 09/01/2020 6010710 School Dist Yakima School 265710 $142.96 406208 GLASS CORP - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Reconciled 08/28/2020 6010710 School Dist Yakima School 265711 $663.27 406209 FLEET SERVICE INC - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: MONSON MONSON ARCHITECTS INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265712 $5,074.34 406210 ARCHITECTS INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 23 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: MORTON & MORTON & SONS INC Unreconciled 6010710 School Dist Yakima School 265713 $761.91 406211 SONS INC - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265714 $254.64 406212 SUPPLY INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK DEP Reconciled 09/01/2020 6010710 School Dist Yakima School 265715 $313,985.18 406213 TEXTBOOK DEP CO - CO 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6010710 School Dist Yakima School 265716 $97.71 406214 AUTO PARTS - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT E COMM Reconciled 09/01/2020 6010710 School Dist Yakima School 265717 $3,354.89 406215 DEPOT E COMM ACCOUNT - ACCOUNT 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: MANUEL M MANUEL M OROZCO Unreconciled 6010710 School Dist Yakima School 265718 $36.23 406216 OROZCO - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: OXARC - OXARC Reconciled 08/31/2020 6010710 School Dist Yakima School 265719 $79.37 406217 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 08/28/2020 6010710 School Dist Yakima School 265720 $46,900.91 406218 POWER - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: PACIFIC PACIFIC OFFICE Reconciled 09/01/2020 6010710 School Dist Yakima School 265721 $23.80 406219 OFFICE AUTOMAITON - AUTOMAITON 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: PAPE PAPE MACHINERY Reconciled 08/31/2020 6010710 School Dist Yakima School 265722 $228.17 406220 MACHINERY - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: PEARSON - PEARSON Unreconciled 6010710 School Dist Yakima School 265723 $7,670.20 406221 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: PITNEY PITNEY BOWES INC Unreconciled 6010710 School Dist Yakima School 265724 $227.43 406222 BOWES INC - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 08/31/2020 6010710 School Dist Yakima School 265725 $306.32 406223 ELECTRIC SUPPLY - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: PORT OF PORT OF SUNNYSIDE Reconciled 09/01/2020 6010710 School Dist Yakima School 265726 $58.25 406224 SUNNYSIDE - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: PORTER PORTER FOSTER RORICK, Unreconciled 6010710 School Dist Yakima School 265727 $82.50 406225 FOSTER RORICK, LLP - LLP #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: ALMA- ALMA-JACQUEL PRADO Unreconciled 6010710 School Dist Yakima School 265728 $175.96 406226 JACQUEL PRADO - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: PRINT GUYS PRINT GUYS INC Unreconciled 6010710 School Dist Yakima School 265729 $7,647.68 406227 INC - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: REALLY REALLY GREAT READING Unreconciled 6010710 School Dist Yakima School 265730 $18,385.57 406228 GREAT READING - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: RICOH USA - RICOH USA Reconciled 08/31/2020 6010710 School Dist Yakima School 265731 $2,499.95 406229 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: RICOH USA RICOH USA INC Reconciled 08/31/2020 6010710 School Dist Yakima School 265732 $452.90 406230 INC - 08/25/2020 08:56:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 24 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: ROBOT ROBOT MESH LLC Reconciled 09/01/2020 6010710 School Dist Yakima School 265733 $7,732.39 406231 MESH LLC - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: JUAN J JUAN J ROMO Reconciled 08/28/2020 6010710 School Dist Yakima School 265734 $171.37 406232 ROMO - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: RONS RONS OFFICE EQUIPMENT Unreconciled 6010710 School Dist Yakima School 265735 $4,859.12 406233 OFFICE EQUIPMENT - #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: RSD - RSD Reconciled 09/01/2020 6010710 School Dist Yakima School 265736 $538.09 406234 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: RWC RWC INTERNATIONAL LTD Reconciled 09/01/2020 6010710 School Dist Yakima School 265737 $384.87 406235 INTERNATIONAL LTD - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 08/28/2020 6010710 School Dist Yakima School 265738 $609.33 406236 NORTHWEST SALES INC - SALES INC 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: SCHOOL SCHOOL TECHNOLOGY Unreconciled 6010710 School Dist Yakima School 265739 $812.25 406237 TECHNOLOGY ASSOCIATES ASSOCIATES INC #7 General District ZBA INC - 08/25/2020 08/25/2020 Ad Hoc Payment: SCHOOLS SCHOOLS INSURANCE ASSN Unreconciled 6010710 School Dist Yakima School 265740 $29,040.28 406238 INSURANCE ASSN OF WA - OF WA #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: SNO VALLEY SNO VALLEY PROCESS Unreconciled 6010710 School Dist Yakima School 265741 $13,677.76 406239 PROCESS SOLUTIONS - SOLUTIONS #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: SPENCERS SPENCERS FLUID POWER INC Reconciled 09/01/2020 6010710 School Dist Yakima School 265742 $9.70 406240 FLUID POWER INC - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: SPRINGBROOK FARMS INC Reconciled 09/01/2020 6010710 School Dist Yakima School 265743 $5,659.87 406241 SPRINGBROOK FARMS INC - 09:38:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 08/31/2020 6010710 School Dist Yakima School 265744 $150.09 406242 PAINT & FLOORING LLC. - FLOORING LLC. 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: STUDIO 99 - STUDIO 99 Unreconciled 6010710 School Dist Yakima School 265745 $270.75 406243 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS, Reconciled 08/31/2020 6010710 School Dist Yakima School 265746 $269.20 406244 SCREW PRODUCTS, INC. - INC. 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: TANGENT - TANGENT Unreconciled 6010710 School Dist Yakima School 265747 $5,712.96 406245 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: TEACHERS TEACHERS CURRICULUM Reconciled 08/31/2020 6010710 School Dist Yakima School 265748 $3,422.83 406246 CURRICULUM INST. - INST. 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY CO INC Reconciled 09/01/2020 6010710 School Dist Yakima School 265749 $2,693.49 406247 SUPPLY CO INC - 08/25/2020 09:38:00.000 AM #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 25 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF CHICAGO Unreconciled 6010710 School Dist Yakima School 265750 $3,200.00 406248 OF CHICAGO - 08/25/2020 #7 General District ZBA 08/25/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 08/27/2020 6010710 School Dist Yakima School 265751 $56,461.49 406249 08/25/2020 09:14:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Reconciled 08/28/2020 6010710 School Dist Yakima School 265754 $3,814.16 406252 UNIFORM - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: UTILITIES UTILITIES PLUS, LLC Reconciled 08/31/2020 6010710 School Dist Yakima School 265755 $127.50 406253 PLUS, LLC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: VAN VAN WINGERDEN Reconciled 09/01/2020 6010710 School Dist Yakima School 265756 $1,442.56 406254 WINGERDEN LANDSCAPING LANDSCAPING INC 09:38:00.000 AM #7 General District ZBA INC - 08/25/2020 08/25/2020 Ad Hoc Payment: PAULA J PAULA J VEST Reconciled 08/31/2020 6010710 School Dist Yakima School 265757 $59.00 406255 VEST - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: WASA - WASA Reconciled 08/28/2020 6010710 School Dist Yakima School 265758 $976.85 406256 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Reconciled 08/31/2020 6010710 School Dist Yakima School 265759 $267.51 406257 EXTERMINATING SERVICE - SERVICE 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: DANIEL DANIEL WRITER Reconciled 09/01/2020 6010710 School Dist Yakima School 265760 $1,742.50 406258 WRITER - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: WSIPC - WSIPC Reconciled 09/01/2020 6010710 School Dist Yakima School 265761 $29,204.53 406259 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Reconciled 08/31/2020 6010710 School Dist Yakima School 265762 $138.13 406260 COUNTY SOLID WASTE - WASTE 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: YAKIMA YAKIMA GRINDING COMPANY Reconciled 08/31/2020 6010710 School Dist Yakima School 265763 $27.63 406261 GRINDING COMPANY - 08:56:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/27/2020 6010710 School Dist Yakima School 265764 $170.91 406262 HERALD REPUBLIC - 09:14:00.000 AM #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: YAKIMA YAKIMA NETWORKING LLP Unreconciled 6010710 School Dist Yakima School 265765 $175.12 406263 NETWORKING LLP - #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: YAKIMA YAKIMA RECLAIMED LLC Reconciled 08/31/2020 6010710 School Dist Yakima School 265766 $500.00 406264 RECLAIMED LLC - 08/25/2020 08:56:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: YAKIMA YAKIMA WELDERS SUPPLY Unreconciled 6010710 School Dist Yakima School 265767 $17.20 406265 WELDERS SUPPLY INC - INC #7 General District ZBA 08/25/2020 08/25/2020 Ad Hoc Payment: YOUSCIENCE YOUSCIENCE Reconciled 09/01/2020 6010710 School Dist Yakima School 265768 $9,629.80 406266 - 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: YSD #7 YSD #7 LABOR AND Reconciled 08/27/2020 6010710 School Dist Yakima School 265769 $17,308.30 406267 LABOR AND INDUSTRIES INDUSTRIES ACCT 09:14:00.000 AM #7 General District ZBA ACCT - 08/25/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 26 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: YVCC - YVCC Reconciled 08/28/2020 6010710 School Dist Yakima School 265770 $412,470.63 406268 08/25/2020 09:38:00.000 AM #7 General District ZBA 08/25/2020 Ad Hoc Payment: ZEE MEDICAL ZEE MEDICAL SERVICE Unreconciled 6010710 School Dist Yakima School 265771 $34.05 406269 SERVICE - 08/25/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *ACTION *ACTION COLLECTORS Unreconciled 6010710 School Dist Yakima School 265772 $264.49 406270 COLLECTORS - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *ALZHEIMER *ALZHEIMER ASSOCIATION Unreconciled 6010710 School Dist Yakima School 265773 $8.00 406271 ASSOCIATION - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *AMERICAN *AMERICAN CANCER Unreconciled 6010710 School Dist Yakima School 265774 $8.00 406272 CANCER SOCIETY - SOCIETY #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *AMERICAN *AMERICAN DIABETES ASSOC Unreconciled 6010710 School Dist Yakima School 265775 $6.00 406273 DIABETES ASSOC - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *AMERICAN *AMERICAN HEART Unreconciled 6010710 School Dist Yakima School 265776 $3.00 406274 HEART ASSOCIATION - ASSOCIATION #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *AMERIPRISE *AMERIPRISE FINANCIAL Unreconciled 6010710 School Dist Yakima School 265777 $4,180.00 406275 FINANCIAL SERVICES - SERVICES #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *AMWINS *AMWINS GROUP BENEFITS Unreconciled 6010710 School Dist Yakima School 265778 $13,399.59 406276 GROUP BENEFITS INC. - INC. #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *ANNUITY *ANNUITY PREMIUM Unreconciled 6010710 School Dist Yakima School 265779 $750.00 406277 PREMIUM RESERVE ACCT - RESERVE ACCT #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *AXA *AXA EQUITABLE Unreconciled 6010710 School Dist Yakima School 265780 $4,890.00 406278 EQUITABLE - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *CA STATE *CA STATE DISBURSEMENT Unreconciled 6010710 School Dist Yakima School 265781 $300.00 406279 DISBURSEMENT UNIT - UNIT #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *CHILDRENS *CHILDRENS HOSPITAL Unreconciled 6010710 School Dist Yakima School 265782 $23.00 406280 HOSPITAL FOUNDATION - FOUNDATION #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *D BRUNNER, *D BRUNNER, CHPTR 13 Unreconciled 6010710 School Dist Yakima School 265783 $8,513.00 406281 CHPTR 13 TRUSTEE - TRUSTEE #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *EMPLOYMENT SECURITY Unreconciled 6010710 School Dist Yakima School 265784 $214.80 406282 *EMPLOYMENT SECURITY DEPT. #7 General District ZBA DEPT. - 08/31/2020 08/31/2020 Ad Hoc Payment: *EMPLOYMENT SECURITY Unreconciled 6010710 School Dist Yakima School 265785 $50,005.06 406283 *EMPLOYMENT SECURITY DEPARTMENT #7 General District ZBA DEPARTMENT - 08/31/2020 08/31/2020 Ad Hoc Payment: *ESD105 *ESD105 UNEMPLOYMENT Unreconciled 6010710 School Dist Yakima School 265786 $40,890.99 406284 UNEMPLOYMENT POOL - POOL #7 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 27 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: *G.E.T. *G.E.T. PROGRAM Unreconciled 6010710 School Dist Yakima School 265787 $875.00 406285 PROGRAM - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *GALIC *GALIC DISBURSING Unreconciled 6010710 School Dist Yakima School 265788 $650.00 406286 DISBURSING COMPANY - COMPANY #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB BENEFITS Unreconciled 6010710 School Dist Yakima School 265790 $2,297,063.00 406288 BENEFITS - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB FLEX SPEND Unreconciled 6010710 School Dist Yakima School 265791 $23,989.31 406289 FLEX SPEND - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *HEALTHEQUITY HSA Unreconciled 6010710 School Dist Yakima School 265792 $5,542.00 406290 *HEALTHEQUITY HSA - #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *HORACE *HORACE MANN Unreconciled 6010710 School Dist Yakima School 265793 $500.00 406291 MANN - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *IVY FUNDS - *IVY FUNDS Unreconciled 6010710 School Dist Yakima School 265794 $6,975.00 406292 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *LABOR AND *LABOR AND INDUSTRIES Unreconciled 6010710 School Dist Yakima School 265795 $400.00 406293 INDUSTRIES WASHINGTON WASHINGTON STATE #7 General District ZBA STATE - 08/31/2020 08/31/2020 Ad Hoc Payment: *MATRIX *MATRIX TRUST COMPANY Unreconciled 6010710 School Dist Yakima School 265796 $6,150.00 406294 TRUST COMPANY - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *MATRIX *MATRIX TRUST COMPANY Unreconciled 6010710 School Dist Yakima School 265797 $2,425.00 406295 TRUST COMPANY - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *NEW YORK *NEW YORK LIFE INSURANCE Unreconciled 6010710 School Dist Yakima School 265798 $100.00 406296 LIFE INSURANCE - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *PAUL J *PAUL J WASSON Unreconciled 6010710 School Dist Yakima School 265799 $146.80 406297 WASSON - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *PLANNED *PLANNED PARENTHOOD Unreconciled 6010710 School Dist Yakima School 265800 $100.00 406298 PARENTHOOD YAKIMA CTY - YAKIMA CTY #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *PSE OF *PSE OF WASHINGTON Unreconciled 6010710 School Dist Yakima School 265801 $2,679.18 406299 WASHINGTON - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *RELIASTAR *RELIASTAR LIFE INS CO Unreconciled 6010710 School Dist Yakima School 265802 $1,575.00 406300 LIFE INS CO - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *ROD'S *ROD'S HOUSE Unreconciled 6010710 School Dist Yakima School 265803 $145.00 406301 HOUSE - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *SECURITY *SECURITY BENEFIT LIFE INS Unreconciled 6010710 School Dist Yakima School 265804 $2,797.00 406302 BENEFIT LIFE INS - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *TEAMSTERS *TEAMSTERS LOCAL 760 Unreconciled 6010710 School Dist Yakima School 265805 $3,550.00 406303 LOCAL 760 - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *THE *THE STANDARD INSURANCE Unreconciled 6010710 School Dist Yakima School 265806 $9,326.54 406304 STANDARD INSURANCE COMPANY #7 General District ZBA COMPANY - 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 28 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: *THRIVENT *THRIVENT Unreconciled 6010710 School Dist Yakima School 265807 $2,000.00 406305 FINANCIAL/LUTHERANS - FINANCIAL/LUTHERANS #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *UNION *UNION GOSPEL MISSION Unreconciled 6010710 School Dist Yakima School 265808 $10.00 406306 GOSPEL MISSION - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *UNITED WAY *UNITED WAY OF YAKIMA Unreconciled 6010710 School Dist Yakima School 265809 $6,442.13 406307 OF YAKIMA COUNTY - COUNTY #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *UNUM LIFE *UNUM LIFE INSURANCE Unreconciled 6010710 School Dist Yakima School 265810 $1,896.88 406308 INSURANCE COMPANY OF COMPANY OF AMERICA #7 General District ZBA AMERICA - 08/31/2020 08/31/2020 Ad Hoc Payment: *VALIC C/O *VALIC C/O JP CHASE Unreconciled 6010710 School Dist Yakima School 265811 $22,725.33 406309 JP CHASE MORGAN - MORGAN #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *VALIC C/O *VALIC C/O J.P. MORGAN Unreconciled 6010710 School Dist Yakima School 265812 $13,838.33 406310 J.P. MORGAN CHASE - CHASE #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *VEBA TRUST *VEBA TRUST Unreconciled 6010710 School Dist Yakima School 265813 $496,123.00 406311 ADMINISTRATOR - 08/31/2020 ADMINISTRATOR #7 General District ZBA 08/31/2020 Ad Hoc Payment: *VOYA *VOYA INSTITUTIONAL TRUST Unreconciled 6010710 School Dist Yakima School 265814 $4,633.33 406312 INSTITUTIONAL TRUST COMPANY #7 General District ZBA COMPANY - 08/31/2020 08/31/2020 Ad Hoc Payment: *WA STATE *WA STATE RETIREES ASSOC Unreconciled 6010710 School Dist Yakima School 265815 $2,105.00 406313 RETIREES ASSOC - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *WEA/APA *WEA/APA PAYROLL Unreconciled 6010710 School Dist Yakima School 265817 $90,822.94 406315 PAYROLL DEDUCTIONS - DEDUCTIONS #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *YABS LOCAL *YABS LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265818 $760.00 406316 DUES - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA PRINCIPALS Unreconciled 6010710 School Dist Yakima School 265819 $437.22 406317 PRINCIPALS ASSOCIATION - ASSOCIATION #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA ADJUSTMENT Unreconciled 6010710 School Dist Yakima School 265820 $499.18 406318 ADJUSTMENT SERVICE - SERVICE #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA SCHOOLS Unreconciled 6010710 School Dist Yakima School 265821 $1,643.50 406319 SCHOOLS FOUNDATION - FOUNDATION #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA ADJUSTMENT Unreconciled 6010710 School Dist Yakima School 265822 $589.25 406320 ADJUSTMENT SERVICE - SERVICE #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *YAKIMA *YAKIMA ADJUSTMENT Unreconciled 6010710 School Dist Yakima School 265823 $475.45 406321 ADJUSTMENT SERVICE - SERVICE #7 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *YAP LOCAL *YAP LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265824 $1,820.00 406322 DUES - 08/31/2020 #7 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 29 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: *YEA LOCAL *YEA LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265825 $29,993.33 406323 DUES - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *YEA *YEA UNISERV DUES Unreconciled 6010710 School Dist Yakima School 265826 $16,443.66 406324 UNISERV DUES - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *YEOP *YEOP LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265827 $472.00 406325 LOCAL DUES - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *YMA LOCAL *YMA LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265828 $67.50 406326 DUES - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *YPTA LOCAL *YPTA LOCAL DUES Unreconciled 6010710 School Dist Yakima School 265829 $535.00 406327 DUES - 08/31/2020 #7 General District ZBA 08/31/2020 Ad Hoc Payment: *YSD *YSD REVOLVING FUND Reconciled 09/01/2020 6010710 School Dist Yakima School 265830 $1,897.84 406328 REVOLVING FUND - 09:38:00.000 AM #7 General District ZBA 08/31/2020 6010710 School Dist $6,300,527.16 #7 General 08/31/2020 Ad Hoc Payment: LANDSCAPE LANDSCAPE STRUCTURES Unreconciled 6010720 School Dist Yakima School 6306 $20,143.86 406329 STRUCTURES INC - 08/31/2020 INC #7 Cap Projects District ZBA 6010720 School Dist $20,143.86 #7 Cap Projects 08/05/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 08/24/2020 6010740 School Dist Yakima School 32088 $783.92 406006 DEPARTMENT OF REVENUE/US BANK 09:14:00.000 AM #7 ASB District ZBA REVENUE/US BANK - 08/05/2020 08/05/2020 Ad Hoc Payment: JOSTENS INC JOSTENS INC Reconciled 08/11/2020 6010740 School Dist Yakima School 32089 $5,700.53 406007 - 08/05/2020 08:31:00.000 AM #7 ASB District ZBA 08/05/2020 Ad Hoc Payment: MUSIC MUSIC THEATRE Reconciled 08/13/2020 6010740 School Dist Yakima School 32090 $6,180.72 406008 THEATRE INTERNATIONAL - INTERNATIONAL 10:02:00.000 AM #7 ASB District ZBA 08/05/2020 08/05/2020 Ad Hoc Payment: OXARC - OXARC Reconciled 08/11/2020 6010740 School Dist Yakima School 32091 $34.89 406009 08/05/2020 08:31:00.000 AM #7 ASB District ZBA 08/05/2020 Ad Hoc Payment: PASCO HIGH PASCO HIGH SCHOOL Reconciled 08/26/2020 6010740 School Dist Yakima School 32092 $400.00 406010 SCHOOL - 08/05/2020 09:07:00.000 AM #7 ASB District ZBA 08/05/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 08/06/2020 6010740 School Dist Yakima School 32093 $503.97 406011 08/05/2020 08:40:00.000 AM #7 ASB District ZBA 08/05/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DISTRICT 7 Reconciled 08/06/2020 6010740 School Dist Yakima School 32094 $4,596.17 406012 SCHOOL DISTRICT 7 - 08:40:00.000 AM #7 ASB District ZBA 08/05/2020 08/21/2020 Ad Hoc Payment: ALPINE ALPINE SCREEN PRINTING & Unreconciled 6010740 School Dist Yakima School 32095 $506.30 406116 SCREEN PRINTING & DESIGN DESIGN #7 ASB District ZBA - 08/21/2020 08/21/2020 Ad Hoc Payment: EXTREME EXTREME SPORTS PHOTOS Unreconciled 6010740 School Dist Yakima School 32096 $6,158.25 406117 SPORTS PHOTOS LLC - LLC #7 ASB District ZBA 08/21/2020 08/21/2020 Ad Hoc Payment: ONE STONE ONE STONE APPAREL INC Reconciled 09/01/2020 6010740 School Dist Yakima School 32097 $2,845.25 406118 APPAREL INC - 08/21/2020 09:38:00.000 AM #7 ASB District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 30 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: OXARC - OXARC Reconciled 08/26/2020 6010740 School Dist Yakima School 32098 $36.00 406119 08/21/2020 09:07:00.000 AM #7 ASB District ZBA 08/21/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DISTRICT 7 Reconciled 08/25/2020 6010740 School Dist Yakima School 32099 $1,859.79 406120 SCHOOL DISTRICT 7 - 09:18:00.000 AM #7 ASB District ZBA 08/21/2020 6010740 School Dist $29,605.79 #7 ASB 08/14/2020 Ad Hoc Payment: ABADAN TRI- ABADAN TRI-CITIES Reconciled 08/21/2020 6010910 School Dist East Valley 100962 $522.79 148110 CITIES - 08/14/2020 09:30:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: BMO HARRIS BMO HARRIS COMMERCIAL Unreconciled 6010910 School Dist East Valley 100964 $8,677.27 148112 COMMERCIAL CARD - CARD #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Reconciled 08/18/2020 6010910 School Dist East Valley 100965 $635.05 148113 SALES & SERVICE OF WA - OF WA 08:35:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: C&H C&H HARDWARE Reconciled 08/21/2020 6010910 School Dist East Valley 100966 $108.06 148114 HARDWARE - 08/14/2020 09:30:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CARQUEST CARQUEST AUTO PARTS Reconciled 08/20/2020 6010910 School Dist East Valley 100967 $70.67 148115 AUTO PARTS - 08/14/2020 09:23:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/21/2020 6010910 School Dist East Valley 100968 $654.00 148116 NATURAL GAS - 08/14/2020 09:30:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS INC Reconciled 08/24/2020 6010910 School Dist East Valley 100969 $410.80 148117 CENTERS INC - 08/14/2020 09:14:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CDW CDW GOVERNMENT Reconciled 08/21/2020 6010910 School Dist East Valley 100970 $413.76 148118 GOVERNMENT - 08/14/2020 09:30:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CENTURYLINK Reconciled 08/19/2020 6010910 School Dist East Valley 100971 $347.72 148119 CENTURYLINK - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CITY OF CITY OF MOXEE Reconciled 08/19/2020 6010910 School Dist East Valley 100972 $7,048.37 148120 MOXEE - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY, LLC Reconciled 08/19/2020 6010910 School Dist East Valley 100973 $1,241.47 148121 OIL COMPANY, LLC - 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: CORALIE'S CORALIE'S ALTERATIONS Reconciled 08/25/2020 6010910 School Dist East Valley 100974 $97.47 148122 ALTERATIONS - 08/14/2020 09:18:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: CULLIGAN CULLIGAN YAKIMA, WA Reconciled 08/19/2020 6010910 School Dist East Valley 100975 $48.61 148123 YAKIMA, WA - 08/14/2020 09:06:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 31 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: CUMMINS CUMMINS NORTHWEST LLC Reconciled 08/19/2020 6010910 School Dist East Valley 100976 $1,301.28 148124 NORTHWEST LLC - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: DAY DAY WIRELESS SYSTEMS Reconciled 08/18/2020 6010910 School Dist East Valley 100977 $12,369.42 148125 WIRELESS SYSTEMS - 08:35:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 08/20/2020 6010910 School Dist East Valley 100978 $18,912.32 148126 EDUCATIONAL SERVICE DIST 105 09:23:00.000 AM #90 General School District 105 - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: FATBEAM - FATBEAM Reconciled 08/31/2020 6010910 School Dist East Valley 100979 $2,873.86 148127 08/14/2020 08:56:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 08/20/2020 6010910 School Dist East Valley 100980 $348.62 148128 ENTERPRISES INC - INC 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: GRADUATION GRADUATION ALLIANCE Reconciled 08/19/2020 6010910 School Dist East Valley 100981 $3,656.35 148129 ALLIANCE - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: HD FOWLER - HD FOWLER Reconciled 08/18/2020 6010910 School Dist East Valley 100982 $1,374.04 148130 08/14/2020 08:35:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: INLAND INLAND ALARM LLC Unreconciled 6010910 School Dist East Valley 100983 $538.65 148131 ALARM LLC - 08/14/2020 #90 General School District ZBA 08/14/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Reconciled 08/19/2020 6010910 School Dist East Valley 100986 $7,856.97 148134 CLOSET - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: JERRY W JERRY W JOHNSTON III Reconciled 08/28/2020 6010910 School Dist East Valley 100987 $188.77 148135 JOHNSTON III - 08/14/2020 09:38:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: JOSTENS INC JOSTENS INC Reconciled 08/21/2020 6010910 School Dist East Valley 100988 $14.38 148136 - 08/14/2020 09:30:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: LEANN LEANN LANGE Reconciled 08/25/2020 6010910 School Dist East Valley 100989 $29.90 148137 LANGE - 08/14/2020 09:18:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: LEAF LEAF CAPITAL FUNDING LLC Reconciled 08/20/2020 6010910 School Dist East Valley 100990 $2,399.74 148138 CAPITAL FUNDING LLC - 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRE CENTER # Reconciled 08/20/2020 6010910 School Dist East Valley 100991 $1,557.54 148139 TIRE CENTER # 344, INC - 344, INC 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY INC Reconciled 08/19/2020 6010910 School Dist East Valley 100992 $176.46 148140 SUPPLY INC - 08/14/2020 09:06:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 32 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: NC NC MACHINERY CO Reconciled 08/18/2020 6010910 School Dist East Valley 100993 $37.63 148141 MACHINERY CO - 08/14/2020 08:35:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Reconciled 08/20/2020 6010910 School Dist East Valley 100994 $2,688.92 148142 TEXTBOOK DEPOSITORY - DEPOSITORY 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/20/2020 6010910 School Dist East Valley 100995 $1,588.91 148143 DEPOT - 08/14/2020 09:23:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO. Reconciled 08/19/2020 6010910 School Dist East Valley 100996 $18,319.30 148144 POWER & LIGHT CO. - 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: PERMA PERMA BOUND Reconciled 08/19/2020 6010910 School Dist East Valley 100997 $47.23 148145 BOUND - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 08/19/2020 6010910 School Dist East Valley 100998 $891.18 148146 ELECTRIC SUPPLY - 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: PRINT GUYS PRINT GUYS INC Reconciled 08/19/2020 6010910 School Dist East Valley 100999 $1,649.62 148147 INC - 08/14/2020 09:06:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: REV.COM - REV.COM Reconciled 08/24/2020 6010910 School Dist East Valley 101000 $462.00 148148 08/14/2020 09:14:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: ROBOT ROBOT MESH Reconciled 08/24/2020 6010910 School Dist East Valley 101001 $1,808.14 148149 MESH - 08/14/2020 09:14:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 08/19/2020 6010910 School Dist East Valley 101002 $190.47 148150 NORTHWEST SALES INC - SALES INC 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DISTRICT 119 Reconciled 08/19/2020 6010910 School Dist East Valley 101003 $14,040.00 148151 SCHOOL DISTRICT 119 - 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: SIX SIX ROBBLEES' INC Reconciled 08/20/2020 6010910 School Dist East Valley 101004 $504.88 148152 ROBBLEES' INC - 08/14/2020 09:23:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 08/18/2020 6010910 School Dist East Valley 101005 $137.11 148153 PAINT & FLOORING LLC - FLOORING LLC 08:35:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: THYSSENKRUPP ELEVATOR Reconciled 08/24/2020 6010910 School Dist East Valley 101006 $757.73 148154 THYSSENKRUPP ELEVATOR CORP 09:14:00.000 AM #90 General School District CORP - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: TROXELL TROXELL COMMUNICATIONS Reconciled 08/19/2020 6010910 School Dist East Valley 101007 $1,664.00 148155 COMMUNICATIONS INC - INC 09:06:00.000 AM #90 General School District 08/14/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 33 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: U.S. U.S. TRANSMISSIONS INC Reconciled 08/19/2020 6010910 School Dist East Valley 101008 $3,188.45 148156 TRANSMISSIONS INC - 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: USPS BULK USPS BULK MAIL (DEPOSIT) Reconciled 08/20/2020 6010910 School Dist East Valley 101009 $243.17 148157 MAIL (DEPOSIT) - 08/14/2020 09:23:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: USPS USPS NEOPOST Reconciled 08/21/2020 6010910 School Dist East Valley 101010 $421.80 148158 NEOPOST - 08/14/2020 09:30:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: VALLEY VALLEY LOCK & KEY SERVICE Reconciled 08/20/2020 6010910 School Dist East Valley 101011 $30.97 148159 LOCK & KEY SERVICE LLC - LLC 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: WASA - WASA Reconciled 08/20/2020 6010910 School Dist East Valley 101012 $3,500.00 148160 08/14/2020 09:23:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: WASHINGTON SCHOOL Unreconciled 6010910 School Dist East Valley 101013 $175.00 148161 WASHINGTON SCHOOL PERSONNEL AS #90 General School District PERSONNEL AS - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: WASHINGTON TRACTOR INC Reconciled 08/21/2020 6010910 School Dist East Valley 101014 $90.18 148162 WASHINGTON TRACTOR INC - 09:30:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: WESTERN WESTERN EQUIPMENT Reconciled 08/19/2020 6010910 School Dist East Valley 101015 $4,573.03 148163 EQUIPMENT DISTRIBUTORS - DISTRIBUTORS 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: WSIPC - WSIPC Reconciled 08/24/2020 6010910 School Dist East Valley 101016 $5,698.16 148164 08/14/2020 09:14:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Reconciled 08/19/2020 6010910 School Dist East Valley 101017 $389.18 148165 BATTERY & AUTO ELECTRIC - ELECTRIC 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY PUBLIC Reconciled 08/19/2020 6010910 School Dist East Valley 101018 $803.17 148166 COUNTY PUBLIC SERVICES - SERVICES 09:06:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Reconciled 08/20/2020 6010910 School Dist East Valley 101019 $5.75 148167 COUNTY SOLID WASTE - WASTE 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 08/18/2020 6010910 School Dist East Valley 101020 $645.00 148168 HERALD-REPUBLIC - 08:35:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Unreconciled 6010910 School Dist East Valley 101022 $1,865.81 148170 PRINTING COMPANY LLC - LLC #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY PUBLISHING Reconciled 08/19/2020 6010910 School Dist East Valley 101023 $365.00 148171 VALLEY PUBLISHING INC - INC 09:06:00.000 AM #90 General School District 08/14/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 34 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Reconciled 08/26/2020 6010910 School Dist East Valley 101024 $37,159.40 148172 VALLEY MEMORIAL HOSPITAL HOSPITAL 09:07:00.000 AM #90 General School District - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 08/20/2020 6010910 School Dist East Valley 101025 $3,653.83 148173 WASTE SYSTEMS INC - 09:23:00.000 AM #90 General School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE Reconciled 08/18/2020 6010910 School Dist East Valley 101026 $260.00 148174 WORKER CARE - 08/14/2020 08:35:00.000 AM #90 General School District ZBA 08/14/2020 Ad Hoc Payment: ACE H ACE H YAKIMA Reconciled 08/20/2020 6010910 School Dist East Valley 101027 $47.03 148175 YAKIMA - 08/14/2020 09:23:00.000 AM #90 General School District ZBA 08/31/2020 Ad Hoc Payment: AMERICAN AMERICAN FIDELITY Unreconciled 6010910 School Dist East Valley 101086 $150.00 148264 FIDELITY ASSURANCE CO - ASSURANCE CO #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BANNER BANNER BANK Unreconciled 6010910 School Dist East Valley 101087 $127.00 148265 BANK - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: BANNER BANNER BANK Unreconciled 6010910 School Dist East Valley 101088 $20.00 148266 BANK - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 101089 $89,836.77 148267 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 101090 $85,633.48 148268 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 101091 $17,254.17 148269 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6010910 School Dist East Valley 101092 $2,741.05 148270 RETIREMENT SYSTEMS - SYSTEMS #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EAST VALLEY EAST VALLEY SCHOOL Unreconciled 6010910 School Dist East Valley 101093 $60.00 148271 SCHOOL DISTRICT 90 - DISTRICT 90 #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6010910 School Dist East Valley 101094 $8,666.71 148272 EMPLOYMENT SECURITY DEPARTMENT #90 General School District DEPARTMENT - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD 105 WC ESD 105 WC POOL Unreconciled 6010910 School Dist East Valley 101095 $10,648.97 148273 POOL - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6010910 School Dist East Valley 101096 $4,998.53 148274 UNEMPLOYMENT - 08/31/2020 #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 35 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: GET GET PROGRAM Unreconciled 6010910 School Dist East Valley 101097 $423.00 148275 PROGRAM - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6010910 School Dist East Valley 101099 $451,058.00 148277 BENEFITS - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6010910 School Dist East Valley 101100 $4,977.50 148278 FLEX SPEND - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY (HSA) Unreconciled 6010910 School Dist East Valley 101101 $725.00 148279 EQUITY (HSA) - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: PUBL SCH PUBL SCH EMPL WA Unreconciled 6010910 School Dist East Valley 101102 $5,516.95 148280 EMPL WA - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6010910 School Dist East Valley 101103 $2,148.68 148281 Insurance Company - Company #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TEACHER TEACHER RET SYST Unreconciled 6010910 School Dist East Valley 101104 $275,604.61 148282 RET SYST - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY YAKIMA Unreconciled 6010910 School Dist East Valley 101105 $1,315.00 148283 YAKIMA - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6010910 School Dist East Valley 101106 $54,842.02 148284 - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: WA STATE WA STATE EMPLOYEE Unreconciled 6010910 School Dist East Valley 101107 $200.00 148285 EMPLOYEE CREDIT UNION - CREDIT UNION #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6010910 School Dist East Valley 101108 $18,765.08 148286 PAYROLL DEDUCTIONS - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WSPLEA - WSPLEA Unreconciled 6010910 School Dist East Valley 101109 $10.00 148287 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: WSSRA - WSSRA Unreconciled 6010910 School Dist East Valley 101110 $294.00 148288 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: CAROLYN L CAROLYN L SAUVE Unreconciled 6010910 School Dist East Valley 101080 $2,700.63 148258 SAUVE - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: JORDAN F JORDAN F CAMERON Reconciled 09/01/2020 6010910 School Dist East Valley 101081 $3,577.16 148259 CAMERON - 08/31/2020 09:38:00.000 AM #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 36 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: JAYBOC P JAYBOC P GARCIA Unreconciled 6010910 School Dist East Valley 101082 $601.38 148260 GARCIA - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: CAROL L CAROL L ELVES Unreconciled 6010910 School Dist East Valley 101083 $1,891.68 148261 ELVES - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: ROSS G ROSS G ELVES Unreconciled 6010910 School Dist East Valley 101084 $3,118.61 148262 ELVES - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: TIMOTHY K TIMOTHY K SMITH Unreconciled 6010910 School Dist East Valley 101085 $1,516.97 148263 SMITH - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: ABADAN TRI- ABADAN TRI-CITIES Unreconciled 6010910 School Dist East Valley 101028 $109.99 148202 CITIES - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: ACER ACER SERVICE Unreconciled 6010910 School Dist East Valley 101029 $409.00 148203 SERVICE CORPORATION - CORPORATION #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ACTION ACTION ROOTER & Unreconciled 6010910 School Dist East Valley 101030 $161.46 148204 ROOTER & PLUMBING SERVI - PLUMBING SERVI #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AKJ AKJ EDUCATION Unreconciled 6010910 School Dist East Valley 101031 $2,810.71 148205 EDUCATION - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: ALL ALL SEASONS HEATING & AIR Unreconciled 6010910 School Dist East Valley 101032 $20.17 148206 SEASONS HEATING & AIR COND #90 General School District COND - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AMERICAN AMERICAN SCHOOL Unreconciled 6010910 School Dist East Valley 101033 $189.00 148207 SCHOOL COUNSELORS COUNSELORS ASSOC #90 General School District ASSOC - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Unreconciled 6010910 School Dist East Valley 101034 $425.53 148208 SALES & SERVICE OF WA - OF WA #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BSN BSN SPORTS, INC Unreconciled 6010910 School Dist East Valley 101035 $2,006.85 148209 SPORTS, INC - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: CARQUEST CARQUEST AUTO PARTS Unreconciled 6010910 School Dist East Valley 101036 $24.74 148210 AUTO PARTS - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6010910 School Dist East Valley 101037 $2,022.62 148211 CENTURYLINK - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6010910 School Dist East Valley 101038 $0.06 148212 CENTURYLINK - 08/31/2020 #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 37 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CI CI INFORMATION Unreconciled 6010910 School Dist East Valley 101039 $370.17 148213 INFORMATION MANAGEMENT MANAGEMENT #90 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY, LLC Unreconciled 6010910 School Dist East Valley 101040 $197.57 148214 OIL COMPANY, LLC - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CULLIGAN CULLIGAN YAKIMA, WA Unreconciled 6010910 School Dist East Valley 101041 $17.59 148215 YAKIMA, WA - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6010910 School Dist East Valley 101042 $10,753.46 148216 INC. - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6010910 School Dist East Valley 101043 $12,102.36 148217 EDUCATIONAL SERVICE DIST 105 #90 General School District 105 - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Unreconciled 6010910 School Dist East Valley 101044 $52.41 148218 COMPANY - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: HD FOWLER - HD FOWLER Unreconciled 6010910 School Dist East Valley 101045 $15.99 148219 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: HENRY HENRY SCHEIN, INC. Unreconciled 6010910 School Dist East Valley 101046 $413.65 148220 SCHEIN, INC. - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6010910 School Dist East Valley 101048 $2,502.71 148222 CLOSET - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: KCDA - KCDA Unreconciled 6010910 School Dist East Valley 101049 $182.64 148223 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: LEAF LEAF CAPITAL FUNDING LLC Unreconciled 6010910 School Dist East Valley 101050 $214.73 148224 CAPITAL FUNDING LLC - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRE CENTER # Unreconciled 6010910 School Dist East Valley 101051 $1,153.87 148225 TIRE CENTER # 344, INC - 344, INC #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MENKE MENKE JACKSON BEYER LLP Unreconciled 6010910 School Dist East Valley 101052 $375.00 148226 JACKSON BEYER LLP - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MOBYMAX MOBYMAX LLC Unreconciled 6010910 School Dist East Valley 101053 $3,774.61 148227 LLC - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST HOSE & Unreconciled 6010910 School Dist East Valley 101054 $178.12 148228 HOSE & FITTINGS - 08/31/2020 FITTINGS #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 38 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6010910 School Dist East Valley 101055 $911.35 148229 DEPOT - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: OXARC INC - OXARC INC Unreconciled 6010910 School Dist East Valley 101056 $37.34 148230 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO. Unreconciled 6010910 School Dist East Valley 101057 $10,989.92 148231 POWER & LIGHT CO. - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PLANET PLANET TURF Unreconciled 6010910 School Dist East Valley 101058 $681.48 148232 TURF - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Unreconciled 6010910 School Dist East Valley 101059 $480.17 148233 ELECTRIC SUPPLY - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PREMIERE PREMIERE SPEAKERS Unreconciled 6010910 School Dist East Valley 101060 $3,326.40 148234 SPEAKERS BUREAU - BUREAU #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: RAY'S RAY'S WHOLESALE MEATS Unreconciled 6010910 School Dist East Valley 101061 $529.16 148235 WHOLESALE MEATS INC - INC #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6010910 School Dist East Valley 101062 $117.39 148236 REFRIGERATION SUPPLIES DIST #90 General School District DIST - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: RENAISSANCE LEARNING INC Unreconciled 6010910 School Dist East Valley 101063 $2,349.00 148237 RENAISSANCE LEARNING INC #90 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: RIVERSIDE RIVERSIDE INSIGHTS Unreconciled 6010910 School Dist East Valley 101064 $224.48 148238 INSIGHTS - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6010910 School Dist East Valley 101065 $190.47 148239 NORTHWEST SALES INC - SALES INC #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SHERWIN SHERWIN WILLIAMS Unreconciled 6010910 School Dist East Valley 101066 $87.39 148240 WILLIAMS - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE Unreconciled 6010910 School Dist East Valley 101067 $5,200.00 148241 TREE - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: THYSSENKRUPP ELEVATOR Unreconciled 6010910 School Dist East Valley 101068 $848.88 148242 THYSSENKRUPP ELEVATOR CORP #90 General School District CORP - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ULINE INC - ULINE INC Unreconciled 6010910 School Dist East Valley 101069 $3,222.39 148243 08/31/2020 #90 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 39 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: US BANK US BANK CORPORATE PMNT Unreconciled 6010910 School Dist East Valley 101070 $51.90 148244 CORPORATE PMNT SYST - SYST #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: USPS USPS NEOPOST Unreconciled 6010910 School Dist East Valley 101071 $742.80 148245 NEOPOST - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: VECTOR VECTOR SOLUTIONS Unreconciled 6010910 School Dist East Valley 101072 $2,015.90 148246 SOLUTIONS - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: WA ST WA ST CENTER FOR Unreconciled 6010910 School Dist East Valley 101073 $577.50 148247 CENTER FOR CHILDHOOD CHILDHOOD DEAFNESS & #90 General School District DEAFNESS & HEARING - HEARING ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR INC Unreconciled 6010910 School Dist East Valley 101074 $43.56 148248 WASHINGTON TRACTOR INC - #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WESTERN WESTERN EQUIPMENT Unreconciled 6010910 School Dist East Valley 101075 $48.67 148249 EQUIPMENT DISTRIBUTORS - DISTRIBUTORS #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SHERIFF'S Unreconciled 6010910 School Dist East Valley 101076 $46,986.89 148250 COUNTY SHERIFF'S OFFICE - OFFICE #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Unreconciled 6010910 School Dist East Valley 101077 $67.93 148251 PRINTING COMPANY LLC - LLC #90 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE Unreconciled 6010910 School Dist East Valley 101078 $390.00 148252 WORKER CARE - 08/31/2020 #90 General School District ZBA 08/31/2020 Ad Hoc Payment: ACE H ACE H YAKIMA Unreconciled 6010910 School Dist East Valley 101079 $191.23 148253 YAKIMA - 08/31/2020 #90 General School District ZBA 6010910 School Dist $1,351,996.55 #90 General 08/14/2020 Ad Hoc Payment: BUILDER'S BUILDER'S HARDWARE & Reconciled 08/19/2020 6010920 School Dist East Valley 1909 $3,963.90 148102 HARDWARE & SUPPLY SUPPLY COMPANY, INC 09:06:00.000 AM #90 Cap Projects School District COMPANY, INC - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: FOWLER FOWLER GENERAL Reconciled 08/19/2020 6010920 School Dist East Valley 1910 $1,871,806.40 148103 GENERAL CONSTRUCTION CONSTRUCTION INC 09:06:00.000 AM #90 Cap Projects School District INC - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: HUMANSCALE CORPORATION Reconciled 08/19/2020 6010920 School Dist East Valley 1912 $134,114.63 148105 HUMANSCALE CORPORATION 09:06:00.000 AM #90 Cap Projects School District - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6010920 School Dist East Valley 1913 $31,494.64 148106 LOOFBURROW WETCH ARCHITECTS PS #90 Cap Projects School District ARCHITECTS PS - 08/14/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 40 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: PETER PETER PEPPER PRODUCTS Reconciled 08/25/2020 6010920 School Dist East Valley 1914 $4,744.77 148107 PEPPER PRODUCTS - 09:18:00.000 AM #90 Cap Projects School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: PLSA PLSA Engineering & Surveying Reconciled 08/21/2020 6010920 School Dist East Valley 1915 $4,531.00 148108 Engineering & Surveying - 09:30:00.000 AM #90 Cap Projects School District 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 08/17/2020 6010920 School Dist East Valley 1916 $325.60 148109 08/14/2020 09:23:00.000 AM #90 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: HUMANSCALE CORPORATION Unreconciled 6010920 School Dist East Valley 1917 $22,665.98 148254 HUMANSCALE CORPORATION #90 Cap Projects School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PLSA PLSA Engineering & Surveying Unreconciled 6010920 School Dist East Valley 1918 $570.00 148255 Engineering & Surveying - #90 Cap Projects School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SPEEDRACK SPEEDRACK WEST Unreconciled 6010920 School Dist East Valley 1919 $7,183.54 148256 WEST - 08/31/2020 #90 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: WENAHA WENAHA GROUP, INC Unreconciled 6010920 School Dist East Valley 1920 $28,104.62 148257 GROUP, INC - 08/31/2020 #90 Cap Projects School District ZBA 6010920 School Dist $2,109,505.08 #90 Cap Projects 08/31/2020 Ad Hoc Payment: WESTERN WESTERN WASHINGTON Unreconciled 6010940 School Dist East Valley 9287 $1,000.00 148201 WASHINGTON UNIVERSITY - UNIVERSITY #90 ASB School District 08/31/2020 ZBA 6010940 School Dist $1,000.00 #90 ASB 08/14/2020 Ad Hoc Payment: ABADAN - ABADAN Reconciled 08/19/2020 6011210 School Dist Mabton School 67279 $562.90 109356 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: ACE ACE HARDWARE Reconciled 08/25/2020 6011210 School Dist Mabton School 67280 $447.91 109357 HARDWARE - 08/14/2020 09:18:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: AMERIFUEL, AMERIFUEL, LLC Reconciled 08/20/2020 6011210 School Dist Mabton School 67281 $538.43 109358 LLC - 08/14/2020 09:23:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: BLUE SKY BLUE SKY MARKET Reconciled 08/19/2020 6011210 School Dist Mabton School 67282 $20.91 109359 MARKET - 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: CITY OF CITY OF MABTON Reconciled 08/19/2020 6011210 School Dist Mabton School 67283 $13,587.27 109360 MABTON - 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: DENISE M DENISE M ROBINSON - Reconciled 08/21/2020 6011210 School Dist Mabton School 67284 $5,460.00 109361 ROBINSON - TECHVISION, LLC TECHVISION, LLC 09:30:00.000 AM #120 General District ZBA - 08/14/2020 08/14/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Reconciled 08/24/2020 6011210 School Dist Mabton School 67285 $29,751.34 109362 INC. - 08/14/2020 09:14:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/20/2020 6011210 School Dist Mabton School 67286 $3,651.25 109363 08/14/2020 09:23:00.000 AM #120 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 41 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: FATBEAM, FATBEAM, LLC. Reconciled 08/31/2020 6011210 School Dist Mabton School 67287 $2,490.00 109364 LLC. - 08/14/2020 08:56:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: GOPHER GOPHER SPORT Reconciled 08/18/2020 6011210 School Dist Mabton School 67288 $1,904.04 109365 SPORT - 08/14/2020 08:35:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: INUA GROUP INUA GROUP Reconciled 08/18/2020 6011210 School Dist Mabton School 67289 $2,860.00 109366 - 08/14/2020 08:35:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Reconciled 08/19/2020 6011210 School Dist Mabton School 67290 $1,940.10 109367 PURCHASING COOPERATIVE COOPERATIVE 09:06:00.000 AM #120 General District ZBA - 08/14/2020 08/14/2020 Ad Hoc Payment: LEGEND LEGEND DATA SYSTEMS, INC. Reconciled 08/20/2020 6011210 School Dist Mabton School 67291 $1,647.00 109368 DATA SYSTEMS, INC. - 09:23:00.000 AM #120 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: LOCKSHOP, LOCKSHOP, THE Reconciled 08/24/2020 6011210 School Dist Mabton School 67292 $797.58 109369 THE - 08/14/2020 09:14:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: LYON, LYON, WEIGAND & Reconciled 08/19/2020 6011210 School Dist Mabton School 67293 $792.00 109370 WEIGAND & GUSTAFSON PS - GUSTAFSON PS 09:06:00.000 AM #120 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: OETC - OETC Reconciled 08/19/2020 6011210 School Dist Mabton School 67294 $4,145.09 109371 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: ORKIN - ORKIN Reconciled 08/20/2020 6011210 School Dist Mabton School 67295 $231.12 109372 08/14/2020 09:23:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: OXARC - OXARC Reconciled 08/18/2020 6011210 School Dist Mabton School 67296 $1,470.69 109373 08/14/2020 08:35:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO. Reconciled 08/19/2020 6011210 School Dist Mabton School 67297 $12,842.14 109374 POWER & LIGHT CO. - 09:06:00.000 AM #120 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: QUADIENT, QUADIENT, INC Reconciled 08/20/2020 6011210 School Dist Mabton School 67298 $132.84 109375 INC - 08/14/2020 09:23:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 08/18/2020 6011210 School Dist Mabton School 67299 $478.22 109376 PAINT & FLOORING, LLC. - FLOORING, LLC. 08:35:00.000 AM #120 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA LLC Reconciled 08/19/2020 6011210 School Dist Mabton School 67300 $23.25 109377 SUN MEDIA LLC - 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: SYNCB/AMAZON Reconciled 08/20/2020 6011210 School Dist Mabton School 67301 $2,492.84 109378 SYNCB/AMAZON - 08/14/2020 09:23:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: TERRY'S TERRY'S DAIRY Reconciled 08/19/2020 6011210 School Dist Mabton School 67302 $423.77 109379 DAIRY - 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Reconciled 08/18/2020 6011210 School Dist Mabton School 67303 $4,478.91 109380 DEPOT PRO - 08/14/2020 08:35:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: THERAPY THERAPY OPTIONS LLC Reconciled 08/20/2020 6011210 School Dist Mabton School 67304 $7,975.00 109381 OPTIONS LLC - 08/14/2020 09:23:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: US FOODS - US FOODS - SPOKANE Reconciled 08/18/2020 6011210 School Dist Mabton School 67305 $619.81 109382 SPOKANE - 08/14/2020 08:35:00.000 AM #120 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 42 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: VISA - VISA - CARDMEMBER Reconciled 08/20/2020 6011210 School Dist Mabton School 67306 $129.91 109383 CARDMEMBER SERVICES - SERVICES 09:23:00.000 AM #120 General District ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: WATER WATER SOLUTIONS INC Reconciled 08/19/2020 6011210 School Dist Mabton School 67307 $62.64 109384 SOLUTIONS INC - 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COLLEGE Reconciled 08/19/2020 6011210 School Dist Mabton School 67308 $3,953.95 109385 VALLEY COLLEGE - 08/14/2020 09:06:00.000 AM #120 General District ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEM, INC. Reconciled 08/19/2020 6011210 School Dist Mabton School 67309 $88.80 109386 WASTE SYSTEM, INC. - 09:06:00.000 AM #120 General District ZBA 08/14/2020 08/31/2020 Ad Hoc Payment: CHRISTINA M CHRISTINA M HERNANDEZ Unreconciled 6011210 School Dist Mabton School 67310 $102.49 109387 HERNANDEZ - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: JESUS D JESUS D SUSTAITA Reconciled 09/01/2020 6011210 School Dist Mabton School 67311 $4,851.22 109388 SUSTAITA - 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: MARY E MARY E MARQUEZ Unreconciled 6011210 School Dist Mabton School 67312 $1,525.60 109389 MARQUEZ - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: VICKI VICKI NAVARRO Unreconciled 6011210 School Dist Mabton School 67313 $2,128.77 109390 NAVARRO - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6011210 School Dist Mabton School 67314 $2,131.36 109391 GROUP BENEFITS, INC. - INC. #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6011210 School Dist Mabton School 67315 $290.00 109392 BRUNNER - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: E.S.D. #105 - E.S.D. #105 Unreconciled 6011210 School Dist Mabton School 67316 $1,343.13 109393 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6011210 School Dist Mabton School 67317 $2,556.25 109394 EMPLOYMENT SECURITY DEPT-PFML #120 General District ZBA DEPT-PFML - 08/31/2020 08/31/2020 Ad Hoc Payment: ESD ESD WORKER'S COMP. Unreconciled 6011210 School Dist Mabton School 67318 $3,685.56 109395 WORKER'S COMP. - #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Reconciled 09/01/2020 6011210 School Dist Mabton School 67319 $129,267.00 109396 BENEFITS - 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Reconciled 09/01/2020 6011210 School Dist Mabton School 67320 $755.00 109397 FLEX SPEND - 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: HORACE HORACE MANN LIFE INS. CO Unreconciled 6011210 School Dist Mabton School 67321 $2,756.54 109398 MANN LIFE INS. CO - #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MABTON MABTON DOLLARS FOR Unreconciled 6011210 School Dist Mabton School 67322 $10.00 109399 DOLLARS FOR SCHOLARS - SCHOLARS #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MEA LOCAL MEA LOCAL DUES Unreconciled 6011210 School Dist Mabton School 67323 $1,060.00 109400 DUES - 08/31/2020 #120 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 43 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPLOYEES Unreconciled 6011210 School Dist Mabton School 67324 $1,646.97 109401 SCHOOL EMPLOYEES OF WA OF WA #120 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6011210 School Dist Mabton School 67325 $417.11 109402 Insurance Company - Company #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP, Unreconciled 6011210 School Dist Mabton School 67326 $1,150.00 109403 CONSULTING GROUP, INC. - INC. #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: U.S. BANK - U.S. BANK Reconciled 09/01/2020 6011210 School Dist Mabton School 67327 $146,826.18 109404 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6011210 School Dist Mabton School 67328 $29,401.48 109405 - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: WA ST SCHL WA ST SCHL RETIREE'S Unreconciled 6011210 School Dist Mabton School 67329 $14.00 109406 RETIREE'S ASSOC - ASSOC #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WASHINGTON EDUCATION Unreconciled 6011210 School Dist Mabton School 67330 $4,208.73 109407 WASHINGTON EDUCATION ASSOC. #120 General District ZBA ASSOC. - 08/31/2020 08/31/2020 Ad Hoc Payment: ACE ACE HARDWARE Unreconciled 6011210 School Dist Mabton School 67331 $2.93 109408 HARDWARE - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: AMERIFUEL, AMERIFUEL, LLC Unreconciled 6011210 School Dist Mabton School 67332 $193.48 109409 LLC - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: AMPLIFIED IT AMPLIFIED IT Unreconciled 6011210 School Dist Mabton School 67333 $5,846.90 109410 - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: BLUE SKY BLUE SKY MARKET Unreconciled 6011210 School Dist Mabton School 67334 $31.47 109411 MARKET - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: BNSF BNSF RAILWAY COMPANY Unreconciled 6011210 School Dist Mabton School 67335 $1,183.62 109412 RAILWAY COMPANY - #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BSN BSN SPORTS, LLC Unreconciled 6011210 School Dist Mabton School 67336 $1,054.75 109413 SPORTS, LLC - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: BUILDING BUILDING VISION Unreconciled 6011210 School Dist Mabton School 67337 $6,376.70 109414 VISION - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT INC. Unreconciled 6011210 School Dist Mabton School 67338 $35,410.76 109415 GOVERNMENT INC. - #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CENTER FOR CENTER FOR EDUCATIONAL Unreconciled 6011210 School Dist Mabton School 67339 $837.00 109416 EDUCATIONAL EFFECTI - EFFECTI #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6011210 School Dist Mabton School 67340 $5,705.44 109417 INC. - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6011210 School Dist Mabton School 67341 $69,535.25 109418 08/31/2020 #120 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 44 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6011210 School Dist Mabton School 67342 $14,853.85 109419 SCHOOL SOLUTIONS, INC. - SOLUTIONS, INC. #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6011210 School Dist Mabton School 67343 $276.48 109420 SECURITY SYSTEMS INC - SYSTEMS INC #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Unreconciled 6011210 School Dist Mabton School 67344 $751.52 109421 PURCHASING COOPERATIVE COOPERATIVE #120 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: LOCKSHOP, LOCKSHOP, THE Unreconciled 6011210 School Dist Mabton School 67345 $90.72 109422 THE - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: MABTON SD MABTON SD REVOLVING Unreconciled 6011210 School Dist Mabton School 67346 $26.50 109423 REVOLVING FUND - FUND #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MICROK12 - MICROK12 Reconciled 09/01/2020 6011210 School Dist Mabton School 67347 $56,376.00 109424 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Unreconciled 6011210 School Dist Mabton School 67348 $6,215.56 109425 TEXTBOOK DEPOSITORY - DEPOSITORY #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TECHNICAL Unreconciled 6011210 School Dist Mabton School 67349 $2,979.18 109426 TECHNICAL PRODUCTS INC - PRODUCTS INC #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6011210 School Dist Mabton School 67350 $484.61 109427 DEPOT - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: ORKIN - ORKIN Unreconciled 6011210 School Dist Mabton School 67351 $231.12 109428 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6011210 School Dist Mabton School 67352 $35.93 109429 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: ROBOTICS ROBOTICS EDUCATION & Unreconciled 6011210 School Dist Mabton School 67353 $60.00 109430 EDUCATION & COMPETITION COMPETITION FOUNDATION #120 General District ZBA FOUNDATION - 08/31/2020 08/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC. Unreconciled 6011210 School Dist Mabton School 67354 $175.38 109431 INC. MAGAZINES - 08/31/2020 MAGAZINES #120 General District ZBA 08/31/2020 Ad Hoc Payment: SIRS - SIRS Reconciled 09/01/2020 6011210 School Dist Mabton School 67355 $405.00 109432 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: SOLIANT SOLIANT HEALTH, INC. Unreconciled 6011210 School Dist Mabton School 67356 $3,412.50 109433 HEALTH, INC. - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: DEE DEE SPARROW Unreconciled 6011210 School Dist Mabton School 67357 $220.00 109434 SPARROW - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA LLC Unreconciled 6011210 School Dist Mabton School 67358 $329.13 109435 SUN MEDIA LLC - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: SYNCB/AMAZON Unreconciled 6011210 School Dist Mabton School 67359 $61.32 109436 SYNCB/AMAZON - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: T4 LLC - T4 LLC Unreconciled 6011210 School Dist Mabton School 67360 $3,805.00 109437 08/31/2020 #120 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 45 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: THE THE CHILDREN'S HEALTH Unreconciled 6011210 School Dist Mabton School 67361 $3,711.40 109438 CHILDREN'S HEALTH MARKET MARKET #120 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: U.S. U.S. CELLULAR Unreconciled 6011210 School Dist Mabton School 67362 $3,352.90 109439 CELLULAR - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF OREGON Unreconciled 6011210 School Dist Mabton School 67363 $800.00 109440 OF OREGON - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: US FOODS - US FOODS - SPOKANE Reconciled 09/01/2020 6011210 School Dist Mabton School 67364 $28.43 109441 SPOKANE - 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: VISA - VISA - CARDMEMBER Unreconciled 6011210 School Dist Mabton School 67365 $1,354.68 109442 CARDMEMBER SERVICES - SERVICES #120 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WASA - WASA Reconciled 09/01/2020 6011210 School Dist Mabton School 67366 $2,429.05 109443 08/31/2020 09:38:00.000 AM #120 General District ZBA 08/31/2020 Ad Hoc Payment: WASBO - WASBO Unreconciled 6011210 School Dist Mabton School 67367 $200.00 109444 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COLLEGE Unreconciled 6011210 School Dist Mabton School 67368 $790.79 109445 VALLEY COLLEGE - 08/31/2020 #120 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Unreconciled 6011210 School Dist Mabton School 67369 $5,176.54 109446 VALLEY MEMORIAL HOSPITAL HOSPITAL #120 General District ZBA - 08/31/2020 6011210 School Dist $676,938.99 #120 General 08/31/2020 Ad Hoc Payment: TRT PRINTED TRT PRINTED Unreconciled 6011240 School Dist Mabton School 3857 $2,719.08 109447 - 08/31/2020 #120 ASB District ZBA 6011240 School Dist $2,719.08 #120 ASB 08/13/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA VISA Reconciled 08/19/2020 6011910 School Dist Selah School 165696 $17,504.09 223440 AMERICA VISA CARD - CARD 09:06:00.000 AM #119 General District ZBA 08/13/2020 08/13/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DIST Reconciled 08/17/2020 6011910 School Dist Selah School 165697 $7,164.70 223441 SCHOOL DIST IMPREST FUND IMPREST FUND 09:23:00.000 AM #119 General District ZBA - 08/13/2020 08/13/2020 Ad Hoc Payment: UNITED UNITED STATES TREASURY Unreconciled 6011910 School Dist Selah School 165698 $11,935.86 223442 STATES TREASURY - #119 General District ZBA 08/13/2020 08/31/2020 Ad Hoc Payment: *DANIEL H. *DANIEL H. BRUNNER, Unreconciled 6011910 School Dist Selah School 165888 $2,389.00 223655 BRUNNER, TRUSTEE - TRUSTEE #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *EMPLOYMENT SECURITY Unreconciled 6011910 School Dist Selah School 165889 $9,417.50 223656 *EMPLOYMENT SECURITY DEPARTMENT #119 General District ZBA DEPARTMENT - 08/31/2020 08/31/2020 Ad Hoc Payment: *ESD #105 *ESD #105 WORKERS Unreconciled 6011910 School Dist Selah School 165890 $13,197.37 223657 WORKERS COMPENSATION - COMPENSATION #119 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 46 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: *ESD 105 *ESD 105 UNEMPLOYMENT Unreconciled 6011910 School Dist Selah School 165891 $2,999.44 223658 UNEMPLOYMENT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *FRIENDS OF *FRIENDS OF SELAH Unreconciled 6011910 School Dist Selah School 165892 $149.50 223659 SELAH - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB BENEFITS Unreconciled 6011910 School Dist Selah School 165895 $552,651.00 223662 BENEFITS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB FLEX SPEND Unreconciled 6011910 School Dist Selah School 165896 $5,160.34 223663 FLEX SPEND - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *HEALTH *HEALTH EQUITY Unreconciled 6011910 School Dist Selah School 165897 $1,750.00 223664 EQUITY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *SELAH *SELAH EDUCATION Unreconciled 6011910 School Dist Selah School 165898 $45.00 223665 EDUCATION FOUNDATION - FOUNDATION #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *SESP - *SESP Unreconciled 6011910 School Dist Selah School 165899 $435.00 223666 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *UNITED WAY *UNITED WAY OF YAKIMA Unreconciled 6011910 School Dist Selah School 165900 $56.00 223667 OF YAKIMA - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *VEBA TRUST *VEBA TRUST Unreconciled 6011910 School Dist Selah School 165901 $40,975.91 223668 - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: *WA STATE *WA STATE SCHOOL Unreconciled 6011910 School Dist Selah School 165902 $140.00 223669 SCHOOL RETIREES RETIREES ASSOCIATION #119 General District ZBA ASSOCIATION - 08/31/2020 08/31/2020 Ad Hoc Payment: *WEA *WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist Selah School 165903 $4,906.00 223670 PAYROLL DEDUCTIONS - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *WEA *WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist Selah School 165904 $23,068.77 223671 PAYROLL DEDUCTIONS - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *WEA *WEA PAYROLL DEDUCTIONS Unreconciled 6011910 School Dist Selah School 165905 $1,106.32 223672 PAYROLL DEDUCTIONS - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: *STANDARD *STANDARD INSURANCE Unreconciled 6011910 School Dist Selah School 165906 $1,837.50 223673 INSURANCE COMPANY - COMPANY #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MADELINE A MADELINE A ROGERS Unreconciled 6011910 School Dist Selah School 165907 $1,771.04 223685 ROGERS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: ASHLEY ASHLEY CLEVERLY Unreconciled 6011910 School Dist Selah School 165885 $1,059.44 223652 CLEVERLY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: KELLIANN M KELLIANN M ERGESON Unreconciled 6011910 School Dist Selah School 165886 $46.17 223653 ERGESON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: STEVEN J STEVEN J MORFORD Unreconciled 6011910 School Dist Selah School 165887 $92.35 223654 MORFORD - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: A T & T A T & T MOBILITY Unreconciled 6011910 School Dist Selah School 165699 $84.71 223466 MOBILITY - 08/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 47 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: ABADAN - ABADAN Unreconciled 6011910 School Dist Selah School 165701 $320.21 223468 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL Unreconciled 6011910 School Dist Selah School 165702 $5,240.10 223469 CONTROL - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6011910 School Dist Selah School 165708 $15,146.50 223475 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: AMERICAN AMERICAN READING Unreconciled 6011910 School Dist Selah School 165709 $44,836.20 223476 READING COMPANY, INC - COMPANY, INC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: AMPLIFIED IT AMPLIFIED IT Unreconciled 6011910 School Dist Selah School 165710 $28,215.00 223477 - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: STEPHANIE D STEPHANIE D ANDLER Unreconciled 6011910 School Dist Selah School 165711 $75.00 223478 ANDLER - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SHANEE M SHANEE M ANDREAS Unreconciled 6011910 School Dist Selah School 165712 $75.00 223479 ANDREAS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: APPLE APPLE COMPUTER INC Unreconciled 6011910 School Dist Selah School 165713 $10,468.26 223480 COMPUTER INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CHRISTY R CHRISTY R ARENSON Unreconciled 6011910 School Dist Selah School 165714 $204.00 223481 ARENSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: AUDIOLOGY AUDIOLOGY TECHNOLOGY Unreconciled 6011910 School Dist Selah School 165715 $173.28 223482 TECHNOLOGY INC - INC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SHANE E SHANE E BACKLUND Unreconciled 6011910 School Dist Selah School 165716 $75.00 223483 BACKLUND - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JEREMIAH E JEREMIAH E BAUGHMAN Unreconciled 6011910 School Dist Selah School 165717 $75.00 223484 BAUGHMAN - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JOSEPH D JOSEPH D BIXLER Unreconciled 6011910 School Dist Selah School 165718 $75.00 223485 BIXLER - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: BJ PAINT & BJ PAINT & CARPET, INC Unreconciled 6011910 School Dist Selah School 165719 $32,524.62 223486 CARPET, INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6011910 School Dist Selah School 165720 $4,992.49 223487 - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: BUILDING BUILDING VISION Unreconciled 6011910 School Dist Selah School 165721 $3,374.22 223488 VISION - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: BYU BYU CONTINUING Unreconciled 6011910 School Dist Selah School 165722 $270.00 223489 CONTINUING EDUCATION - EDUCATION #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ELIZABETH R ELIZABETH R CAPETILLO Unreconciled 6011910 School Dist Selah School 165723 $20.70 223490 CAPETILLO - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6011910 School Dist Selah School 165724 $760.09 223491 NATURAL GAS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CENTER FOR CENTER FOR COUNSELING & Unreconciled 6011910 School Dist Selah School 165725 $160.00 223492 COUNSELING & PSYCH, LLC - PSYCH, LLC #119 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 48 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CENTRAL CENTRAL WASHINGTON Unreconciled 6011910 School Dist Selah School 165726 $1,100.00 223493 WASHINGTON INSURANCE, INSURANCE, INC #119 General District ZBA INC - 08/31/2020 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6011910 School Dist Selah School 165727 $14.51 223494 CENTURYLINK - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6011910 School Dist Selah School 165728 $27,627.32 223495 VILLAGE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF SELAH WATER DEPT Unreconciled 6011910 School Dist Selah School 165730 $9,779.87 223497 SELAH WATER DEPT - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: LINDSEY L LINDSEY L CLINTON Unreconciled 6011910 School Dist Selah School 165731 $46.00 223498 CLINTON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JEFFREY G JEFFREY G COCHRAN II Unreconciled 6011910 School Dist Selah School 165732 $75.00 223499 COCHRAN II - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: COLEMAN COLEMAN OIL COMPANY Unreconciled 6011910 School Dist Selah School 165733 $43.09 223500 OIL COMPANY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CONNECTIONS EDUCATION Unreconciled 6011910 School Dist Selah School 165735 $19,000.50 223502 CONNECTIONS EDUCATION LLC #119 General District ZBA LLC - 08/31/2020 08/31/2020 Ad Hoc Payment: SHARON S SHARON S CONRAD Unreconciled 6011910 School Dist Selah School 165736 $150.00 223503 CONRAD - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CONSOLIDATED ELECTRIC Unreconciled 6011910 School Dist Selah School 165737 $643.53 223504 CONSOLIDATED ELECTRIC DIST #119 General District ZBA DIST - 08/31/2020 08/31/2020 Ad Hoc Payment: CONSOLIDATED Unreconciled 6011910 School Dist Selah School 165738 $4,365.88 223505 CONSOLIDATED COMMUNICATIONS #119 General District ZBA COMMUNICATIONS - 08/31/2020 08/31/2020 Ad Hoc Payment: COPIERS NW COPIERS NW WA CONTRACT Unreconciled 6011910 School Dist Selah School 165739 $21.83 223506 WA CONTRACT #03706 - #03706 #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CORWIN CORWIN PRESS, INC Unreconciled 6011910 School Dist Selah School 165740 $796.00 223507 PRESS, INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JOSEPH J JOSEPH J COSCARART Unreconciled 6011910 School Dist Selah School 165741 $75.00 223508 COSCARART - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: DAVEY DAVEY WALKER Unreconciled 6011910 School Dist Selah School 165742 $3,249.00 223509 WALKER EXCAVATION, LLC - EXCAVATION, LLC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DAVIS DAVIS APPRAISAL COMPANY Unreconciled 6011910 School Dist Selah School 165743 $1,500.00 223510 APPRAISAL COMPANY - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: JACOB W JACOB W DAVIS Unreconciled 6011910 School Dist Selah School 165744 $75.00 223511 DAVIS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CODY A DAY CODY A DAY Reconciled 09/01/2020 6011910 School Dist Selah School 165745 $75.00 223512 - 08/31/2020 09:38:00.000 AM #119 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 49 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: DEMCO - DEMCO Unreconciled 6011910 School Dist Selah School 165746 $114.89 223513 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SHERRY K SHERRY K DIAZ Unreconciled 6011910 School Dist Selah School 165747 $50.00 223514 DIAZ - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: DUPREE DUPREE BUILDING Unreconciled 6011910 School Dist Selah School 165748 $13,088.06 223515 BUILDING SPECIALTIES - SPECIALTIES #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: EDWARD EDWARD DON & COMPANY Unreconciled 6011910 School Dist Selah School 165749 $14,994.14 223516 DON & COMPANY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6011910 School Dist Selah School 165750 $394.21 223517 UNLIMITED - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: ROBERT M ROBERT M ERICKSON Reconciled 09/01/2020 6011910 School Dist Selah School 165751 $75.00 223518 ERICKSON - 08/31/2020 09:38:00.000 AM #119 General District ZBA 08/31/2020 Ad Hoc Payment: ERNN - ERNN Unreconciled 6011910 School Dist Selah School 165752 $660.00 223519 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6011910 School Dist Selah School 165754 $51,170.47 223521 EDUCATIONAL SERVICE DIST 105 #119 General District ZBA 105 - 08/31/2020 08/31/2020 Ad Hoc Payment: TINA L TINA L FLEMING Unreconciled 6011910 School Dist Selah School 165755 $10.36 223522 FLEMING - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: FLINN FLINN SCIENTIFIC INC Unreconciled 6011910 School Dist Selah School 165756 $246.00 223523 SCIENTIFIC INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JEFFREY L JEFFREY L FORTNER Unreconciled 6011910 School Dist Selah School 165757 $75.00 223524 FORTNER - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: FUNDS FOR FUNDS FOR LEARNING LLC Unreconciled 6011910 School Dist Selah School 165758 $3,800.00 223525 LEARNING LLC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MARC S MARC S GALLAWAY Unreconciled 6011910 School Dist Selah School 165759 $75.00 223526 GALLAWAY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: GUADALUPE GUADALUPE T GARCIA Unreconciled 6011910 School Dist Selah School 165760 $50.00 223527 T GARCIA - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: GLOBALINGO GLOBALINGO ED Unreconciled 6011910 School Dist Selah School 165761 $5,700.00 223528 ED CONSULTING, LLC - CONSULTING, LLC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: GOPHER GOPHER SPORT Unreconciled 6011910 School Dist Selah School 165762 $324.88 223529 SPORT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: GOVCONNECTION INC. Unreconciled 6011910 School Dist Selah School 165763 $1,235.43 223530 GOVCONNECTION INC. - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: GRAINGER - GRAINGER Unreconciled 6011910 School Dist Selah School 165764 $882.31 223531 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: LEE M LEE M GRAMS Unreconciled 6011910 School Dist Selah School 165765 $75.00 223532 GRAMS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: GREAT GREAT FLOORS Unreconciled 6011910 School Dist Selah School 165766 $2,380.22 223533 FLOORS - 08/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 50 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6011910 School Dist Selah School 165767 $2,317.58 223534 SECURITY SYSTEMS INC. - SYSTEMS INC. #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CHRISTOPHER E HARRIS Unreconciled 6011910 School Dist Selah School 165768 $50.00 223535 CHRISTOPHER E HARRIS - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HD FOWLER HD FOWLER COMPANY Unreconciled 6011910 School Dist Selah School 165769 $1,954.44 223536 COMPANY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: LAWANDA D LAWANDA D HEIDE Unreconciled 6011910 School Dist Selah School 165770 $99.91 223537 HEIDE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: HELLIESEN HELLIESEN LUMBER CO INC Unreconciled 6011910 School Dist Selah School 165771 $25.96 223538 LUMBER CO INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: HELMS HELMS HARDWARE Unreconciled 6011910 School Dist Selah School 165776 $1,252.57 223543 HARDWARE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: HENRY HENRY SCHEIN, INC Unreconciled 6011910 School Dist Selah School 165777 $735.29 223544 SCHEIN, INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT Unreconciled 6011910 School Dist Selah School 165778 $8,775.38 223545 DEPOT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PAUL J PAUL J HUDSON Unreconciled 6011910 School Dist Selah School 165779 $75.00 223546 HUDSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: INTERSTATE INTERSTATE Unreconciled 6011910 School Dist Selah School 165780 $420.20 223547 SAWING/DRILLING - SAWING/DRILLING #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: INTRADO INTRADO LIFE & SAFETY, INC Unreconciled 6011910 School Dist Selah School 165781 $259.92 223548 LIFE & SAFETY, INC - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Unreconciled 6011910 School Dist Selah School 165782 $4,269.05 223549 CLOSET - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6011910 School Dist Selah School 165783 $1,178.59 223550 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: DEBORAH L DEBORAH L KANSANBACK Unreconciled 6011910 School Dist Selah School 165784 $75.00 223551 KANSANBACK - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: KELLER KELLER SUPPLY COMPANY Unreconciled 6011910 School Dist Selah School 165785 $45.00 223552 SUPPLY COMPANY - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: KELLEY KELLEY CONNECT Unreconciled 6011910 School Dist Selah School 165786 $950.06 223553 CONNECT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JENNIFER L JENNIFER L KINDLE Unreconciled 6011910 School Dist Selah School 165787 $75.00 223554 KINDLE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6011910 School Dist Selah School 165788 $6,580.61 223555 COUNTY DIRECTORS ASSN - ASSN #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: KITTITAS & KITTITAS & YAKIMA VALLEY Unreconciled 6011910 School Dist Selah School 165789 $125.00 223556 YAKIMA VALLEY UC - UC #119 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 51 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Unreconciled 6011910 School Dist Selah School 165790 $120.78 223557 LEARNING MATERIALS - MATERIALS #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: LEAF - LEAF Unreconciled 6011910 School Dist Selah School 165792 $3,328.19 223559 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: BETTY A BETTY A LOPEZ Unreconciled 6011910 School Dist Selah School 165793 $75.00 223560 LOPEZ - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MACGILL MACGILL SCHOOL NURSE Unreconciled 6011910 School Dist Selah School 165794 $3,798.90 223561 SCHOOL NURSE SUPPLIES - SUPPLIES #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MICRO MICRO COMPUTER SYSTEMS Unreconciled 6011910 School Dist Selah School 165795 $3,263.51 223562 COMPUTER SYSTEMS - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: JUSTIN J JUSTIN J MILLS Unreconciled 6011910 School Dist Selah School 165796 $75.00 223563 MILLS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MINUTEMAN MINUTEMAN PRESS Unreconciled 6011910 School Dist Selah School 165797 $225.26 223564 PRESS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE Unreconciled 6011910 School Dist Selah School 165798 $1,396.84 223565 FLEET SERVICE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: COLTON J COLTON J MONTI Unreconciled 6011910 School Dist Selah School 165799 $150.00 223566 MONTI - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JUAN C JUAN C MORALES MORA Unreconciled 6011910 School Dist Selah School 165800 $50.00 223567 MORALES MORA - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY INC Unreconciled 6011910 School Dist Selah School 165801 $1,027.22 223568 SUPPLY INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: N2Y LLC - N2Y LLC Unreconciled 6011910 School Dist Selah School 165802 $600.53 223569 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: ALLEN J ALLEN J NELSON Unreconciled 6011910 School Dist Selah School 165803 $50.00 223570 NELSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SARAH L SARAH L NELSON Unreconciled 6011910 School Dist Selah School 165804 $75.00 223571 NELSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CASEY D CASEY D NIGHTINGALE Unreconciled 6011910 School Dist Selah School 165805 $204.00 223572 NIGHTINGALE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: NOR-PAC NOR-PAC SEATING CO., INC Unreconciled 6011910 School Dist Selah School 165806 $236,739.82 223573 SEATING CO., INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: REBEKAH M REBEKAH M NORGARD Unreconciled 6011910 School Dist Selah School 165807 $160.92 223574 NORGARD - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST EAP Unreconciled 6011910 School Dist Selah School 165808 $598.80 223575 EAP - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6011910 School Dist Selah School 165809 $141.67 223576 AUTO PARTS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT CREDIT PLAN Unreconciled 6011910 School Dist Selah School 165810 $1,633.17 223577 DEPOT CREDIT PLAN - #119 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 52 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: OMNI GROUP OMNI GROUP Unreconciled 6011910 School Dist Selah School 165811 $108.75 223578 - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: ORANGE ORANGE COUNTY DEPT OF Unreconciled 6011910 School Dist Selah School 165812 $750.00 223579 COUNTY DEPT OF EDUCATION #119 General District ZBA EDUCATION - 08/31/2020 08/31/2020 Ad Hoc Payment: ADRIAN ADRIAN ORTEGA Unreconciled 6011910 School Dist Selah School 165813 $75.00 223580 ORTEGA - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CESAR CESAR ORTIZ GONSALES Unreconciled 6011910 School Dist Selah School 165814 $75.00 223581 ORTIZ GONSALES - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: LAURA R LAURA R OZANICH Unreconciled 6011910 School Dist Selah School 165815 $75.00 223582 OZANICH - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6011910 School Dist Selah School 165817 $41,337.12 223584 POWER & LIGHT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PACIFICORP PACIFICORP Unreconciled 6011910 School Dist Selah School 165818 $363.80 223585 - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PALOS PALOS SPORTS INC Unreconciled 6011910 School Dist Selah School 165819 $2,817.71 223586 SPORTS INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PARAMOUNT PARAMOUNT Unreconciled 6011910 School Dist Selah School 165820 $4,093.74 223587 COMMUNICATIONS - COMMUNICATIONS #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PEPSI COLA - PEPSI COLA - YAKIMA Unreconciled 6011910 School Dist Selah School 165821 $113.54 223588 YAKIMA - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PINGREY PINGREY FORD Unreconciled 6011910 School Dist Selah School 165822 $475.20 223589 FORD - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Unreconciled 6011910 School Dist Selah School 165823 $1,459.43 223590 ELECTRIC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: POPPOFF POPPOFF INC Unreconciled 6011910 School Dist Selah School 165824 $19,690.02 223591 INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: PRINT GUYS PRINT GUYS LLC Unreconciled 6011910 School Dist Selah School 165825 $10,704.54 223592 LLC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CHAD D CHAD D QUIGLEY Unreconciled 6011910 School Dist Selah School 165826 $75.00 223593 QUIGLEY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: RIKKI G RIKKI G RAINVILLE JR Unreconciled 6011910 School Dist Selah School 165827 $75.00 223594 RAINVILLE JR - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6011910 School Dist Selah School 165828 $2,133.93 223595 REFRIGERATION SUPPLIES - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: REMIND101, REMIND101, INC. Unreconciled 6011910 School Dist Selah School 165829 $6,930.00 223596 INC. - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: FRANK J FRANK J RENO Unreconciled 6011910 School Dist Selah School 165830 $75.00 223597 RENO - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MAUREEN J MAUREEN J RICHARDSON Unreconciled 6011910 School Dist Selah School 165831 $75.00 223598 RICHARDSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: DAVID L DAVID L ROYS Unreconciled 6011910 School Dist Selah School 165832 $75.00 223599 ROYS - 08/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 53 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: KATRINA M KATRINA M SAUSEN Unreconciled 6011910 School Dist Selah School 165833 $75.00 223600 SAUSEN - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: CHRISTINE M CHRISTINE M SCACCO Unreconciled 6011910 School Dist Selah School 165834 $75.00 223601 SCACCO - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC Unreconciled 6011910 School Dist Selah School 165835 $167.84 223602 INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: MEGAN R MEGAN R SCOTT Unreconciled 6011910 School Dist Selah School 165836 $75.00 223603 SCOTT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: AMANDA E AMANDA E SCRIBNER Unreconciled 6011910 School Dist Selah School 165837 $75.00 223604 SCRIBNER - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SEARS FIRE SEARS FIRE EXT Unreconciled 6011910 School Dist Selah School 165838 $549.66 223605 EXT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DIST Reconciled 09/01/2020 6011910 School Dist Selah School 165839 $1,035.15 223606 SCHOOL DIST IMPREST FUND IMPREST FUND 09:38:00.000 AM #119 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DISTRICT Reconciled 09/01/2020 6011910 School Dist Selah School 165840 $4,348.09 223607 SCHOOL DISTRICT - 09:38:00.000 AM #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SERVICE SERVICE ALTERNATIVES, INC Unreconciled 6011910 School Dist Selah School 165841 $5,769.28 223608 ALTERNATIVES, INC - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MELISSA A MELISSA A SINGLETARY Unreconciled 6011910 School Dist Selah School 165842 $75.00 223609 SINGLETARY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: HUNTER HUNTER SISSOM Unreconciled 6011910 School Dist Selah School 165843 $75.00 223610 SISSOM - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: DANIEL T DANIEL T SMITH Unreconciled 6011910 School Dist Selah School 165844 $150.00 223611 SMITH - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SOCIAL SOCIAL THINKING Unreconciled 6011910 School Dist Selah School 165845 $1,336.50 223612 THINKING - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE Unreconciled 6011910 School Dist Selah School 165846 $598.00 223613 TREE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: STEVEN C STEVEN C STANDLEY Unreconciled 6011910 School Dist Selah School 165847 $75.00 223614 STANDLEY - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: STAR STAR RENTALS Unreconciled 6011910 School Dist Selah School 165848 $2,116.77 223615 RENTALS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JOEL A JOEL A STARR Unreconciled 6011910 School Dist Selah School 165849 $75.00 223616 STARR - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: GREG A GREG A SUGDEN Unreconciled 6011910 School Dist Selah School 165850 $75.00 223617 SUGDEN - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: TACOMA TACOMA SCREW PRODUCTS Unreconciled 6011910 School Dist Selah School 165851 $74.61 223618 SCREW PRODUCTS INC - INC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: TEACHING TEACHING STRATEGIES, LLC Unreconciled 6011910 School Dist Selah School 165852 $8,591.00 223619 STRATEGIES, LLC - 08/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 54 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: TEAM TOPIA TEAM TOPIA INC Unreconciled 6011910 School Dist Selah School 165853 $225.00 223620 INC - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC STORE Unreconciled 6011910 School Dist Selah School 165854 $261.00 223621 MUSIC STORE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: KARON A KARON A THOMAS Unreconciled 6011910 School Dist Selah School 165855 $75.00 223622 THOMAS - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: EDWARD R EDWARD R THOMPSON Unreconciled 6011910 School Dist Selah School 165856 $75.00 223623 THOMPSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: REBECCA W REBECCA W THOMPSON Unreconciled 6011910 School Dist Selah School 165857 $75.00 223624 THOMPSON - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: THORNTON, THORNTON, PATRICK Unreconciled 6011910 School Dist Selah School 165858 $75.00 223625 PATRICK - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY COMPANY Unreconciled 6011910 School Dist Selah School 165859 $34.33 223626 SUPPLY COMPANY - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: TRIM-FLEX TRIM-FLEX VINYL CO Unreconciled 6011910 School Dist Selah School 165860 $96.39 223627 VINYL CO - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: US GAMES - US GAMES Unreconciled 6011910 School Dist Selah School 165861 $1,173.30 223628 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Unreconciled 6011910 School Dist Selah School 165862 $615.27 223629 UNIFORM - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: US.FOODS - US.FOODS Unreconciled 6011910 School Dist Selah School 165863 $960.02 223630 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY LOCK & KEY SERVICE Unreconciled 6011910 School Dist Selah School 165864 $29.40 223631 LOCK & KEY SERVICE - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WA SCHOOL WA SCHOOL PRINCIPALS ED Unreconciled 6011910 School Dist Selah School 165865 $1,125.00 223632 PRINCIPALS ED FOUNDATION FOUNDATION #119 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: WASA - WASA Unreconciled 6011910 School Dist Selah School 165866 $5,978.89 223633 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: WASBO - WASBO Unreconciled 6011910 School Dist Selah School 165867 $400.00 223634 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: WASH WASH SCHOOL PERSONNEL Unreconciled 6011910 School Dist Selah School 165869 $1,285.00 223636 SCHOOL PERSONNEL ASSN - ASSN #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR Unreconciled 6011910 School Dist Selah School 165870 $334.92 223637 WASHINGTON TRACTOR - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SASHA S SASHA S WASHUT Unreconciled 6011910 School Dist Selah School 165871 $75.00 223638 WASHUT - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: STACY L STACY L WHITE Unreconciled 6011910 School Dist Selah School 165872 $75.00 223639 WHITE - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: WILBERT WILBERT PRECAST INC Unreconciled 6011910 School Dist Selah School 165873 $483.84 223640 PRECAST INC - 08/31/2020 #119 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 55 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: MATTHEW D MATTHEW D WINTERFELD Unreconciled 6011910 School Dist Selah School 165874 $50.00 223641 WINTERFELD - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: JOAN R JOAN R WOOD Unreconciled 6011910 School Dist Selah School 165875 $97.00 223642 WOOD - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: WORTHINGTON DIRECT Unreconciled 6011910 School Dist Selah School 165876 $29,949.12 223643 WORTHINGTON DIRECT - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Unreconciled 6011910 School Dist Selah School 165877 $7.49 223644 CORPORATION - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: YADON YADON CONSTRUCTION Unreconciled 6011910 School Dist Selah School 165878 $10,728.25 223645 CONSTRUCTION SPECIALTIES, INC. #119 General District ZBA SPECIALTIES, INC. - 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY/AUTO Unreconciled 6011910 School Dist Selah School 165879 $102.11 223646 BATTERY/AUTO ELECTRIC - ELECTRIC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO OP Unreconciled 6011910 School Dist Selah School 165880 $922.68 223647 OP - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6011910 School Dist Selah School 165881 $198.12 223648 HERALD REPUBLIC - #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA MECHANICAL Unreconciled 6011910 School Dist Selah School 165882 $21,540.34 223649 MECHANICAL - 08/31/2020 #119 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY, Unreconciled 6011910 School Dist Selah School 165883 $2,131.34 223650 PRINTING COMPANY, LLC - LLC #119 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY PUBLISHING, Unreconciled 6011910 School Dist Selah School 165884 $600.00 223651 VALLEY PUBLISHING, INC. - INC. #119 General District ZBA 08/31/2020 6011910 School Dist $1,490,809.84 #119 General 08/13/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA VISA Reconciled 08/19/2020 6011920 School Dist Selah School 2622 $9,760.43 223436 AMERICA VISA CARD - CARD 09:06:00.000 AM #119 Cap Projects District ZBA 08/13/2020 08/13/2020 Ad Hoc Payment: PACIFIC PACIFIC ALLIANCE TITLE Reconciled 08/17/2020 6011920 School Dist Selah School 2623 $293,751.44 223437 ALLIANCE TITLE - 08/13/2020 09:23:00.000 AM #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: ABADAN - ABADAN Unreconciled 6011920 School Dist Selah School 2624 $3,272.26 223445 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6011920 School Dist Selah School 2625 $941.49 223446 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: BEMIS BEMIS APPLIANCE TV & Unreconciled 6011920 School Dist Selah School 2626 $3,204.98 223447 APPLIANCE TV & VIDEO - VIDEO #119 Cap Projects District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BJ PAINT & BJ PAINT & CARPET, INC Unreconciled 6011920 School Dist Selah School 2627 $2,508.23 223448 CARPET, INC - 08/31/2020 #119 Cap Projects District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 56 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CITY OF CITY OF SELAH Unreconciled 6011920 School Dist Selah School 2628 $81,126.21 223449 SELAH - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF ECOLOGY Unreconciled 6011920 School Dist Selah School 2629 $2,195.20 223450 ECOLOGY - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: FULCRUM FULCRUM ENVIRONMENTAL Unreconciled 6011920 School Dist Selah School 2630 $3,239.90 223451 ENVIRONMENTAL - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: GRAINGER - GRAINGER Unreconciled 6011920 School Dist Selah School 2631 $1,693.42 223452 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: GREAT GREAT WESTERN Unreconciled 6011920 School Dist Selah School 2632 $1,753.38 223453 WESTERN RECREATION - RECREATION #119 Cap Projects District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HELMS HELMS HARDWARE Unreconciled 6011920 School Dist Selah School 2633 $838.45 223454 HARDWARE - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: HLA HLA ENGINEERING AND LAND Unreconciled 6011920 School Dist Selah School 2634 $1,787.40 223455 ENGINEERING AND LAND SURVEYING, INC #119 Cap Projects District ZBA SURVEYING, INC - 08/31/2020 08/31/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Unreconciled 6011920 School Dist Selah School 2635 $16,449.74 223456 CLOSET - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6011920 School Dist Selah School 2636 $947,806.41 223457 COUNTY DIRECTORS ASSN - ASSN #119 Cap Projects District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6011920 School Dist Selah School 2637 $22,520.74 223458 LOOFBURROW WETCH - #119 Cap Projects District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MCKINSTRY MCKINSTRY LOCKBOX Unreconciled 6011920 School Dist Selah School 2638 $10,300.00 223459 LOCKBOX - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: MH MH CONSTRUCTION Unreconciled 6011920 School Dist Selah School 2639 $823,405.98 223460 CONSTRUCTION - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: NAC NAC ARCHITECTURE Unreconciled 6011920 School Dist Selah School 2640 $128,581.56 223461 ARCHITECTURE - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST STRIPING & Unreconciled 6011920 School Dist Selah School 2641 $2,297.58 223462 STRIPING & SEALING LLC - SEALING LLC #119 Cap Projects District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SCHOOL SCHOOL SPECIALTY INC Unreconciled 6011920 School Dist Selah School 2642 $4,519.89 223463 SPECIALTY INC - 08/31/2020 #119 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DIST Reconciled 09/01/2020 6011920 School Dist Selah School 2643 $4,784.36 223464 SCHOOL DIST IMPREST FUND IMPREST FUND 09:38:00.000 AM #119 Cap Projects District ZBA - 08/31/2020 6011920 School Dist $2,366,739.05 #119 Cap Projects 08/13/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DIST Reconciled 08/17/2020 6011940 School Dist Selah School 18206 $2,976.00 223443 SCHOOL DIST IMPREST FUND IMPREST FUND 09:23:00.000 AM #119 ASB District ZBA - 08/13/2020 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6011940 School Dist Selah School 18207 $18.90 223674 08/31/2020 #119 ASB District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 57 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: BANK OF BANK OF AMERICA VISA Unreconciled 6011940 School Dist Selah School 18208 $139.57 223675 AMERICA VISA CARD - CARD #119 ASB District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MANDY MANDY DEATHERAGE- Unreconciled 6011940 School Dist Selah School 18209 $540.00 223676 DEATHERAGE-WORBY - WORBY #119 ASB District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HENRY HENRY SCHEIN, INC Unreconciled 6011940 School Dist Selah School 18210 $421.10 223677 SCHEIN, INC - 08/31/2020 #119 ASB District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS JOSTENS TEAM SPORTS Unreconciled 6011940 School Dist Selah School 18211 $4,856.41 223678 TEAM SPORTS - 08/31/2020 #119 ASB District ZBA 08/31/2020 Ad Hoc Payment: SELAH HIGH SELAH HIGH SCHOOL ASB Unreconciled 6011940 School Dist Selah School 18212 $1,090.00 223679 SCHOOL ASB - 08/31/2020 #119 ASB District ZBA 08/31/2020 Ad Hoc Payment: SHIRTWORKS Unreconciled 6011940 School Dist Selah School 18213 $1,067.51 223680 SHIRTWORKS - 08/31/2020 #119 ASB District ZBA 08/31/2020 Ad Hoc Payment: TEAMLEADER Unreconciled 6011940 School Dist Selah School 18214 $1,557.31 223681 TEAMLEADER - 08/31/2020 #119 ASB District ZBA 08/31/2020 Ad Hoc Payment: VARSITY - VARSITY Unreconciled 6011940 School Dist Selah School 18215 $3,655.99 223682 08/31/2020 #119 ASB District ZBA 08/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR Unreconciled 6011940 School Dist Selah School 18216 $681.58 223683 WASHINGTON TRACTOR - #119 ASB District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WIAA - WIAA Unreconciled 6011940 School Dist Selah School 18217 $1,039.35 223684 08/31/2020 #119 ASB District ZBA 6011940 School Dist $18,043.72 #119 ASB 08/13/2020 Ad Hoc Payment: WSU; FOR WSU; FOR CHARIS WILLIAMS Unreconciled 6011960 SD #119 Priv Selah School 201 $250.00 223444 CHARIS WILLIAMS - 08/13/2020 Purp Trst Fd District ZBA 6011960 SD #119 Priv $250.00 Purp Trst Fd 08/07/2020 Ad Hoc Payment: 4IMPRINT, 4IMPRINT, INC Reconciled 08/17/2020 6012010 School Dist Grandview 175226 $1,418.15 195364 INC - 08/07/2020 09:23:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: ACME PEST ACME PEST & SPRAY Reconciled 08/20/2020 6012010 School Dist Grandview 175227 $551.82 195365 & SPRAY - 08/07/2020 09:23:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: ARBITRAGE ARBITRAGE COMPLIANCE Reconciled 08/25/2020 6012010 School Dist Grandview 175228 $1,650.00 195366 COMPLIANCE SPECIALISTS, SPECIALISTS, INC. 09:18:00.000 AM #116/200 General School District INC. - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE, INC. Reconciled 08/11/2020 6012010 School Dist Grandview 175229 $1,747.99 195367 FARM SERVICE, INC. - 08:31:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Reconciled 08/11/2020 6012010 School Dist Grandview 175230 $234.48 195368 SALES & SERVICE OF OF WASHINGTON 08:31:00.000 AM #116/200 General School District WASHINGTON - 08/07/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 58 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Reconciled 08/13/2020 6012010 School Dist Grandview 175231 $1,843.78 195369 08/07/2020 10:02:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 08/11/2020 6012010 School Dist Grandview 175232 $4,855.14 195370 NORTHWEST - 08/07/2020 08:31:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: FRANZ FRANZ FAMILY BAKERIES Reconciled 08/12/2020 6012010 School Dist Grandview 175233 $1,827.44 195371 FAMILY BAKERIES - 08:45:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: W.W. W.W. GRAINGER, INC. Reconciled 08/12/2020 6012010 School Dist Grandview 175234 $246.07 195372 GRAINGER, INC. - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW LUMBER Reconciled 08/12/2020 6012010 School Dist Grandview 175235 $256.83 195373 LUMBER - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: CITY OF CITY OF GRANDVIEW Reconciled 08/12/2020 6012010 School Dist Grandview 175236 $4,874.44 195374 GRANDVIEW - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: IRRIGATION IRRIGATION SPECIALISTS, Reconciled 08/13/2020 6012010 School Dist Grandview 175237 $1,181.09 195375 SPECIALISTS, INC. - INC. 10:02:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: LEGEND LEGEND DATA SYSTEMS, INC. Reconciled 08/11/2020 6012010 School Dist Grandview 175238 $1,205.78 195376 DATA SYSTEMS, INC. - 08:31:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: LEO'S LEO'S PHOTOGRAPHY Reconciled 08/12/2020 6012010 School Dist Grandview 175239 $840.00 195377 PHOTOGRAPHY - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: LOCKSHOP - LOCKSHOP Reconciled 08/14/2020 6012010 School Dist Grandview 175240 $325.08 195378 08/07/2020 09:15:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: NATIONAL NATIONAL SCHOOL PUBLIC Reconciled 08/13/2020 6012010 School Dist Grandview 175241 $250.00 195379 SCHOOL PUBLIC RELATIONS RELATIONS ASSOCIATION 10:02:00.000 AM #116/200 General School District ASSOCIATION - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Reconciled 08/14/2020 6012010 School Dist Grandview 175242 $361.28 195380 AUTO PARTS - 08/07/2020 09:15:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/13/2020 6012010 School Dist Grandview 175243 $127.43 195381 DEPOT - 08/07/2020 10:02:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: OXARC INC - OXARC INC Reconciled 08/12/2020 6012010 School Dist Grandview 175244 $2,256.75 195382 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: PCS PCS EDVENTURES Reconciled 08/13/2020 6012010 School Dist Grandview 175245 $349.64 195383 EDVENTURES - 08/07/2020 10:02:00.000 AM #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 59 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Reconciled 08/11/2020 6012010 School Dist Grandview 175246 $681.76 195384 ELECTRIC - 08/07/2020 08:31:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: RDO RDO EQUIPMENT CO Reconciled 08/12/2020 6012010 School Dist Grandview 175247 $8,748.00 195385 EQUIPMENT CO - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: REALLY REALLY GOOD STUFF, INC. Reconciled 08/17/2020 6012010 School Dist Grandview 175248 $2,946.27 195386 GOOD STUFF, INC. - 09:23:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: RESOURCES RESOURCES FOR Unreconciled 6012010 School Dist Grandview 175249 $413.22 195387 FOR EDUCATORS - 08/07/2020 EDUCATORS #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: RIDER'S RIDER'S HARDWARE Reconciled 08/12/2020 6012010 School Dist Grandview 175251 $1,605.80 195389 HARDWARE - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: RYDIN RYDIN DECAL Reconciled 08/13/2020 6012010 School Dist Grandview 175252 $750.69 195390 DECAL - 08/07/2020 10:02:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: SAFEWAY SAFEWAY INC. Reconciled 08/12/2020 6012010 School Dist Grandview 175253 $22.96 195391 INC. - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 08/12/2020 6012010 School Dist Grandview 175254 $766.78 195392 NORTHWEST SALES, INC. - SALES, INC. 08:45:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: SPOKANE SPOKANE PRODUCE Reconciled 08/12/2020 6012010 School Dist Grandview 175255 $1,276.50 195393 PRODUCE - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: SPRINGBOOK FARMS, INC Reconciled 08/11/2020 6012010 School Dist Grandview 175256 $7,332.81 195394 SPRINGBOOK FARMS, INC - 08:31:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: STANDARD STANDARD PAINT AND Reconciled 08/12/2020 6012010 School Dist Grandview 175257 $197.02 195395 PAINT AND DECORATING - DECORATING 08:45:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: HENRY M HENRY M STROM Reconciled 08/17/2020 6012010 School Dist Grandview 175258 $200.00 195396 STROM - 08/07/2020 09:23:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE ACE HARDWARE, Reconciled 08/14/2020 6012010 School Dist Grandview 175259 $121.89 195397 ACE HARDWARE, INC. - INC. 09:15:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA Reconciled 08/12/2020 6012010 School Dist Grandview 175260 $139.00 195398 SUN MEDIA - 08/07/2020 08:45:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: UNIFIRST UNIFIRST CORPORATION Reconciled 08/14/2020 6012010 School Dist Grandview 175261 $233.85 195399 CORPORATION - 08/07/2020 09:15:00.000 AM #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 60 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: UNITED UNITED SCHOOLS Reconciled 08/18/2020 6012010 School Dist Grandview 175262 $1,000.00 195400 SCHOOLS INSURANCE PROG INSURANCE PROG 08:35:00.000 AM #116/200 General School District - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: US FOODS, US FOODS, INC Reconciled 08/11/2020 6012010 School Dist Grandview 175263 $12,891.44 195401 INC - 08/07/2020 08:31:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: VALLEY VALLEY AUTO PARTS, INC. Reconciled 08/14/2020 6012010 School Dist Grandview 175264 $10.78 195402 AUTO PARTS, INC. - 09:15:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: VALUATIONS VALUATIONS NORTHWEST, Unreconciled 6012010 School Dist Grandview 175265 $420.00 195403 NORTHWEST, INC. - INC. #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: VOCOVISION, VOCOVISION, INC Reconciled 08/24/2020 6012010 School Dist Grandview 175266 $3,358.40 195404 INC - 08/07/2020 09:14:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: WAAE-WASH WAAE-WASH ASSN AG Unreconciled 6012010 School Dist Grandview 175267 $305.00 195405 ASSN AG EDUCATORS - EDUCATORS #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: MARCIA K MARCIA K WAGNER Unreconciled 6012010 School Dist Grandview 175268 $50.00 195406 WAGNER - 08/07/2020 #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: WALMART WALMART COMMUNITY/GEMB Reconciled 08/13/2020 6012010 School Dist Grandview 175269 $888.72 195407 COMMUNITY/GEMB - 10:02:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: WASHINGTON APPLIED MATH Reconciled 08/11/2020 6012010 School Dist Grandview 175270 $545.00 195408 WASHINGTON APPLIED MATH COUNCL 08:31:00.000 AM #116/200 General School District COUNCL - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: WASHINGTON STATE ABLE Unreconciled 6012010 School Dist Grandview 175271 $12,025.00 195409 WASHINGTON STATE ABLE SAVINGS PLAN #116/200 General School District SAVINGS PLAN - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: WCP WCP SOLUTIONS Reconciled 08/11/2020 6012010 School Dist Grandview 175272 $5,144.55 195410 SOLUTIONS - 08/07/2020 08:31:00.000 AM #116/200 General School District ZBA 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY PUBLIC Reconciled 08/17/2020 6012010 School Dist Grandview 175273 $42.13 195411 COUNTY PUBLIC SERVICES - SERVICES 09:23:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 08/11/2020 6012010 School Dist Grandview 175274 $683.64 195412 HERALD-REPUBLIC - 08:31:00.000 AM #116/200 General School District 08/07/2020 ZBA 08/17/2020 Ad Hoc Payment: SONDRA SONDRA FAYE AGUILAR Reconciled 08/20/2020 6012010 School Dist Grandview 175275 $150.00 195419 FAYE AGUILAR - 08/17/2020 09:23:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: IRLANDA IRLANDA ALVAREZ Reconciled 08/20/2020 6012010 School Dist Grandview 175276 $51.72 195420 ALVAREZ - 08/17/2020 09:23:00.000 AM #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 61 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/17/2020 Ad Hoc Payment: JAVIER JAVIER ALVAREZ Reconciled 08/24/2020 6012010 School Dist Grandview 175277 $150.00 195421 ALVAREZ - 08/17/2020 09:14:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: ARCHIVE ARCHIVE SOCIAL Reconciled 08/26/2020 6012010 School Dist Grandview 175278 $2,388.00 195422 SOCIAL - 08/17/2020 09:07:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: BARGREEN- BARGREEN-ELLINGSON INC. Reconciled 08/24/2020 6012010 School Dist Grandview 175279 $11,898.88 195423 ELLINGSON INC. - 08/17/2020 09:14:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: BELL, BELL, BROWN & RIO PLLC Reconciled 08/24/2020 6012010 School Dist Grandview 175280 $2,200.00 195424 BROWN & RIO PLLC - 09:14:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: BELLEFAIRE BELLEFAIRE JCB Reconciled 08/24/2020 6012010 School Dist Grandview 175281 $17,378.60 195425 JCB - 08/17/2020 09:14:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: BRENDA BRENDA BLOODSWORTH Unreconciled 6012010 School Dist Grandview 175282 $150.00 195426 BLOODSWORTH - 08/17/2020 #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: DAVID DAVID CAMPOS Reconciled 08/24/2020 6012010 School Dist Grandview 175283 $101.97 195427 CAMPOS - 08/17/2020 09:14:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: MELISSA MELISSA LYNN CANDANOZA Reconciled 08/25/2020 6012010 School Dist Grandview 175284 $60.90 195428 LYNN CANDANOZA - 09:18:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: CASCADE CASCADE NATURL GAS Reconciled 08/21/2020 6012010 School Dist Grandview 175285 $1,160.50 195429 NATURL GAS CORPORATION - CORPORATION 09:30:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: DUSTY ROSE DUSTY ROSE Reconciled 08/24/2020 6012010 School Dist Grandview 175286 $1,800.00 195430 - 08/17/2020 09:14:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: ANA MARIA ANA MARIA FISHER Reconciled 08/28/2020 6012010 School Dist Grandview 175287 $49.15 195431 FISHER - 08/17/2020 09:38:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: FRANCES FRANCES GAMBOA Reconciled 08/26/2020 6012010 School Dist Grandview 175288 $89.00 195432 GAMBOA - 08/17/2020 09:07:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: SYLVIA SYLVIA ERNESTINA GARCIA Reconciled 08/21/2020 6012010 School Dist Grandview 175289 $95.00 195433 ERNESTINA GARCIA - 09:30:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: JOYCE D JOYCE D GOLOB Reconciled 08/21/2020 6012010 School Dist Grandview 175290 $146.38 195434 GOLOB - 08/17/2020 09:30:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: DALIA DALIA GONZALEZ Unreconciled 6012010 School Dist Grandview 175291 $150.00 195435 GONZALEZ - 08/17/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 62 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/17/2020 Ad Hoc Payment: ELIZABETH ELIZABETH GONZALEZ Reconciled 08/21/2020 6012010 School Dist Grandview 175292 $42.05 195436 GONZALEZ - 08/17/2020 09:30:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: CLINT M CLINT M GRAF Reconciled 08/31/2020 6012010 School Dist Grandview 175293 $89.00 195437 GRAF - 08/17/2020 08:56:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: CITY OF CITY OF GRANDVIEW Reconciled 08/26/2020 6012010 School Dist Grandview 175295 $7,622.19 195439 GRANDVIEW - 08/17/2020 09:07:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL Reconciled 08/18/2020 6012010 School Dist Grandview 175296 $1,694.69 195440 SCHOOL DISTRICT-COMP TAX DISTRICT-COMP TAX 08:35:00.000 AM #116/200 General School District - 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL Reconciled 08/21/2020 6012010 School Dist Grandview 175297 $1,000.00 195441 SCHOOL DISTRICT #200 - DISTRICT #200 09:30:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL Reconciled 08/18/2020 6012010 School Dist Grandview 175299 $27,805.66 195443 SCHOOL DISTRICT-BMO - DISTRICT-BMO 08:35:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: ADELAIDA ADELAIDA GUIZAR Reconciled 08/21/2020 6012010 School Dist Grandview 175300 $150.00 195444 GUIZAR - 08/17/2020 09:30:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Reconciled 08/25/2020 6012010 School Dist Grandview 175302 $6,435.66 195446 PURCHASING COOPERATIVE COOPERATIVE 09:18:00.000 AM #116/200 General School District - 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: MR PAUL S MR PAUL S LUNDY Reconciled 08/21/2020 6012010 School Dist Grandview 175303 $220.74 195447 LUNDY - 08/17/2020 09:30:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: SANDRA R SANDRA R MONTIEL Reconciled 08/25/2020 6012010 School Dist Grandview 175304 $89.00 195448 MONTIEL - 08/17/2020 09:18:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: PM WILCOX PM WILCOX ENTERPRISES, Reconciled 08/27/2020 6012010 School Dist Grandview 175305 $7,030.00 195449 ENTERPRISES, INC. - INC. 09:14:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: LINDA LINDA RODRIGUEZ Unreconciled 6012010 School Dist Grandview 175306 $106.70 195450 RODRIGUEZ - 08/17/2020 #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: ROBERT ROBERT SAMUEL ROMERO Unreconciled 6012010 School Dist Grandview 175307 $150.00 195451 SAMUEL ROMERO - #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: MARCOS MARCOS RUIZ RUEDA Reconciled 08/25/2020 6012010 School Dist Grandview 175308 $152.03 195452 RUIZ RUEDA - 08/17/2020 09:18:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: DAVID W DAVID W SKINNER Reconciled 08/31/2020 6012010 School Dist Grandview 175309 $395.00 195453 SKINNER - 08/17/2020 08:56:00.000 AM #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 63 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/17/2020 Ad Hoc Payment: STEPHANIE STEPHANIE FAY STANTON Unreconciled 6012010 School Dist Grandview 175310 $150.00 195454 FAY STANTON - 08/17/2020 #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: TEACHER TEACHER CREATED Reconciled 08/26/2020 6012010 School Dist Grandview 175311 $6,206.46 195455 CREATED MATERIALS - MATERIALS 09:07:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: U.S. U.S. POSTMASTER Reconciled 08/21/2020 6012010 School Dist Grandview 175312 $1,430.00 195456 POSTMASTER - 08/17/2020 09:30:00.000 AM #116/200 General School District ZBA 08/17/2020 Ad Hoc Payment: WASH ASSN WASH ASSN SCHOOL Reconciled 08/21/2020 6012010 School Dist Grandview 175313 $7,486.36 195457 SCHOOL ADMINISTRATOR - ADMINISTRATOR 09:30:00.000 AM #116/200 General School District 08/17/2020 ZBA 08/17/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMMUNITY Reconciled 08/20/2020 6012010 School Dist Grandview 175314 $18,188.17 195458 VALLEY COMMUNITY COLLEGE 09:23:00.000 AM #116/200 General School District COLLEGE - 08/17/2020 ZBA 08/31/2020 Ad Hoc Payment: KRISANA M KRISANA M FERNANDEZ Unreconciled 6012010 School Dist Grandview 175315 $771.80 195464 FERNANDEZ - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: MATTHEW M MATTHEW M HORSTMAN Unreconciled 6012010 School Dist Grandview 175316 $1,044.16 195465 HORSTMAN - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: CHRISTIE L CHRISTIE L KANZLER Unreconciled 6012010 School Dist Grandview 175317 $963.40 195466 KANZLER - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: JOSE JOSE ARCIGA Unreconciled 6012010 School Dist Grandview 175318 $1,464.36 195467 ARCIGA - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: MICHAEL V MICHAEL V GARCIA Reconciled 09/01/2020 6012010 School Dist Grandview 175319 $2,644.76 195468 GARCIA - 08/31/2020 09:38:00.000 AM #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: A-L A-L COMPRESSED GASES Unreconciled 6012010 School Dist Grandview 175352 $79.55 195506 COMPRESSED GASES - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ACCOUNTABLE HEALTHCARE Unreconciled 6012010 School Dist Grandview 175353 $5,160.00 195507 ACCOUNTABLE HEALTHCARE STAFFING, INC. #116/200 General School District STAFFING, INC. - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ALDEN ALDEN ASSOCIATES INC Unreconciled 6012010 School Dist Grandview 175354 $1,630.80 195508 ASSOCIATES INC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6012010 School Dist Grandview 175356 $7,106.91 195510 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: APOLLO APOLLO HEATING & AIR Unreconciled 6012010 School Dist Grandview 175357 $9,228.60 195511 HEATING & AIR CONDITIONING #116/200 General School District CONDITIONING - 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 64 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: APPLE APPLE COMPUTER, INC. Unreconciled 6012010 School Dist Grandview 175358 $1,723.68 195512 COMPUTER, INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: ATOMIC ATOMIC SHIRT CO. Unreconciled 6012010 School Dist Grandview 175359 $1,192.43 195513 SHIRT CO. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: BARGREEN- BARGREEN-ELLINGSON INC. Unreconciled 6012010 School Dist Grandview 175360 $2,102.22 195514 ELLINGSON INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL OF YAKIMA Unreconciled 6012010 School Dist Grandview 175361 $1,130.19 195515 DISPOSAL OF YAKIMA LLC - LLC #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BLACKBOARD INC. Unreconciled 6012010 School Dist Grandview 175362 $7,387.20 195516 BLACKBOARD INC. - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BON VINO'S BON VINO'S BISTRO & Unreconciled 6012010 School Dist Grandview 175363 $938.82 195517 BISTRO & BAKERY - BAKERY #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BREIDENBACH CONSULTING, Unreconciled 6012010 School Dist Grandview 175364 $2,380.00 195518 BREIDENBACH CONSULTING, INC #116/200 General School District INC - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC CO, INC. Unreconciled 6012010 School Dist Grandview 175365 $176.80 195519 MUSIC CO, INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6012010 School Dist Grandview 175366 $3,853.43 195520 - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC. Unreconciled 6012010 School Dist Grandview 175368 $115,286.51 195522 GOVERNMENT, INC. - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CENTRAL CENTRAL BLIND AND SHADE Unreconciled 6012010 School Dist Grandview 175369 $431.05 195523 BLIND AND SHADE LLC - LLC #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012010 School Dist Grandview 175370 $1,030.14 195524 CENTURYLINK - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: CHARCTER CHARCTER STRONG Unreconciled 6012010 School Dist Grandview 175371 $6,609.47 195525 STRONG - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: CHRISTENSEN, INC. Unreconciled 6012010 School Dist Grandview 175372 $106.85 195526 CHRISTENSEN, INC. - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CLIFFS CLIFFS SEPTIC TANK Unreconciled 6012010 School Dist Grandview 175373 $186.00 195527 SEPTIC TANK SERVICE - SERVICE #116/200 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 65 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: COMPUNET, COMPUNET, INC Unreconciled 6012010 School Dist Grandview 175374 $85,798.39 195528 INC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Unreconciled 6012010 School Dist Grandview 175376 $3,031.89 195530 NORTHWEST - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: CUMMINS CUMMINS NORTHWEST, LLC Unreconciled 6012010 School Dist Grandview 175377 $1,407.28 195531 NORTHWEST, LLC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: DELL EMC - DELL EMC Unreconciled 6012010 School Dist Grandview 175378 $368,995.49 195532 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: DELL DELL MARKETING L.P. Unreconciled 6012010 School Dist Grandview 175379 $10,623.75 195533 MARKETING L.P. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: DEPARTMENT OF LICENSING Unreconciled 6012010 School Dist Grandview 175380 $130.00 195534 DEPARTMENT OF LICENSING #116/200 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DOUBLE J DOUBLE J EXCAVATING, INC Unreconciled 6012010 School Dist Grandview 175381 $33,043.31 195535 EXCAVATING, INC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: E.L ACHIEVE E.L ACHIEVE Unreconciled 6012010 School Dist Grandview 175382 $6,176.00 195536 - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: EDHESIVE - EDHESIVE Unreconciled 6012010 School Dist Grandview 175383 $3,000.00 195537 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6012010 School Dist Grandview 175384 $23,550.94 195538 INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST. Unreconciled 6012010 School Dist Grandview 175385 $6,000.00 195539 EDUCATIONAL SERVICE DIST. 123 #116/200 General School District 123 - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6012010 School Dist Grandview 175386 $36,088.26 195540 EDUCATIONAL SERVICE DIST 105 #116/200 General School District 105 - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EDULASTIC - EDULASTIC Unreconciled 6012010 School Dist Grandview 175387 $13,600.00 195541 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: EMPLOYEE EMPLOYEE Unreconciled 6012010 School Dist Grandview 175388 $660.00 195542 RELATION&NEGOTIATION - RELATION&NEGOTIATION #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EPCO, INC. - EPCO, INC. Unreconciled 6012010 School Dist Grandview 175389 $377.06 195543 08/31/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 66 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: EXTRA MILE EXTRA MILE STUDENT Unreconciled 6012010 School Dist Grandview 175390 $2,160.00 195544 STUDENT CENTER - CENTER #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FARM PLAN - FARM PLAN Unreconciled 6012010 School Dist Grandview 175391 $396.09 195545 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: FAST MOBILE FAST MOBILE SERVICE Unreconciled 6012010 School Dist Grandview 175392 $183.79 195546 SERVICE - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Unreconciled 6012010 School Dist Grandview 175393 $1,709.00 195547 LLC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: FLASHALERT FLASHALERT NEWSWIRE Unreconciled 6012010 School Dist Grandview 175394 $313.00 195548 NEWSWIRE - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: FLINN FLINN SCIENTIFIC INC. Unreconciled 6012010 School Dist Grandview 175395 $2,433.45 195549 SCIENTIFIC INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6012010 School Dist Grandview 175396 $115,843.36 195550 SCHOOL SOLUTIONS - SOLUTIONS #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DISTRICT DISTRICT CHNG FN FONSECA Reconciled 09/01/2020 6012010 School Dist Grandview 175397 $18.80 195551 CHNG FN FONSECA CANDIDA CANDIDA 09:38:00.000 AM #116/200 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FRANZ FRANZ FAMILY BAKERIES Unreconciled 6012010 School Dist Grandview 175398 $4,347.07 195552 FAMILY BAKERIES - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GENSCO - GENSCO Unreconciled 6012010 School Dist Grandview 175399 $235.64 195553 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: GOPHER GOPHER SPORT Unreconciled 6012010 School Dist Grandview 175400 $1,268.21 195554 SPORT - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: W.W. W.W. GRAINGER, INC. Unreconciled 6012010 School Dist Grandview 175401 $431.58 195555 GRAINGER, INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW LUMBER Unreconciled 6012010 School Dist Grandview 175402 $1,289.80 195556 LUMBER - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHL DST Reconciled 09/01/2020 6012010 School Dist Grandview 175403 $480.00 195557 SCHL DST REVOLV FUND - REVOLV FUND 09:38:00.000 AM #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL Reconciled 09/01/2020 6012010 School Dist Grandview 175404 $25,000.00 195558 SCHOOL DISTRICT #200 - DISTRICT #200 09:38:00.000 AM #116/200 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 67 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: GREEN GREEN DREAM Unreconciled 6012010 School Dist Grandview 175405 $12,825.00 195559 DREAM INTERNATIONAL LLC - INTERNATIONAL LLC #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GRIFFEN - GRIFFEN Unreconciled 6012010 School Dist Grandview 175406 $21,367.06 195560 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012010 School Dist Grandview 175407 $165.00 195561 BENEFITS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: HOUGHTON HOUGHTON MIFFLIN Unreconciled 6012010 School Dist Grandview 175409 $19,755.61 195563 MIFFLIN COMPANY - COMPANY #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: IMPULSE IMPULSE SOUVENIRS Unreconciled 6012010 School Dist Grandview 175410 $26,400.00 195564 SOUVENIRS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: IRRIGATION IRRIGATION SPECIALISTS, Unreconciled 6012010 School Dist Grandview 175411 $1,183.32 195565 SPECIALISTS, INC. - INC. #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: KEVIN C KEVIN C JOHNSON Unreconciled 6012010 School Dist Grandview 175413 $1,824.00 195567 JOHNSON - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6012010 School Dist Grandview 175414 $579.91 195568 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS, JOSTENS, INC. Unreconciled 6012010 School Dist Grandview 175415 $1,003.09 195569 INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Unreconciled 6012010 School Dist Grandview 175417 $5,140.93 195571 PURCHASING COOPERATIVE COOPERATIVE #116/200 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: KEYBANK KEYBANK NATIONAL Unreconciled 6012010 School Dist Grandview 175418 $90.31 195572 NATIONAL ASSOCIATION - ASSOCIATION #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Unreconciled 6012010 School Dist Grandview 175419 $1,133.64 195573 LEARNING MATERIALS - MATERIALS #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LEARNING LEARNING RESOURCES, INC. Unreconciled 6012010 School Dist Grandview 175420 $1,097.92 195574 RESOURCES, INC. - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LOCKSHOP - LOCKSHOP Unreconciled 6012010 School Dist Grandview 175421 $84.24 195575 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: LOWER LOWER VALLEY MACHINE Unreconciled 6012010 School Dist Grandview 175422 $197.10 195576 VALLEY MACHINE SHOP INC - SHOP INC #116/200 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 68 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Unreconciled 6012010 School Dist Grandview 175423 $4,174.51 195577 TEXTBOOK DEPOSITORY - DEPOSITORY #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012010 School Dist Grandview 175424 $2,911.92 195578 AUTO PARTS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6012010 School Dist Grandview 175425 $26,528.98 195579 POWER - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: PAPA MAC PAPA MAC TOOL SOLUTIONS Unreconciled 6012010 School Dist Grandview 175426 $3,234.61 195580 TOOL SOLUTIONS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: PCS PCS EDVENTURES Unreconciled 6012010 School Dist Grandview 175427 $24,811.61 195581 EDVENTURES - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Unreconciled 6012010 School Dist Grandview 175428 $945.73 195582 ELECTRIC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS Unreconciled 6012010 School Dist Grandview 175429 $4,131.47 195583 GUYS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: REHAB REHAB SEMINARS Unreconciled 6012010 School Dist Grandview 175430 $2,775.00 195584 SEMINARS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: RENAISSANCE LEARNING, Unreconciled 6012010 School Dist Grandview 175431 $10,432.80 195585 RENAISSANCE LEARNING, INC. #116/200 General School District INC. - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: RIDER'S RIDER'S HARDWARE Unreconciled 6012010 School Dist Grandview 175433 $2,973.63 195587 HARDWARE - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: SAFEGAURD, SAFEGAURD, INC Unreconciled 6012010 School Dist Grandview 175434 $8,886.40 195588 INC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: SAGE SAGE PUBLICATIONS INC. Unreconciled 6012010 School Dist Grandview 175435 $1,111.63 195589 PUBLICATIONS INC. - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6012010 School Dist Grandview 175436 $33.09 195590 NORTHWEST SALES, INC. - SALES, INC. #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC. Unreconciled 6012010 School Dist Grandview 175437 $1,340.91 195591 INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: SCHOOL SCHOOL DATEBOOKS Unreconciled 6012010 School Dist Grandview 175438 $1,389.43 195592 DATEBOOKS - 08/31/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 69 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SPOKANE SPOKANE PRODUCE Unreconciled 6012010 School Dist Grandview 175439 $6,706.00 195593 PRODUCE - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: SPRINGBOOK FARMS, INC Unreconciled 6012010 School Dist Grandview 175440 $10,258.82 195594 SPRINGBOOK FARMS, INC - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT AND Unreconciled 6012010 School Dist Grandview 175441 $470.46 195595 PAINT AND DECORATING - DECORATING #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STEGEMAN STEGEMAN ELECTRIC, INC. Unreconciled 6012010 School Dist Grandview 175442 $18,084.62 195596 ELECTRIC, INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: TEACHER TEACHER CREATED Unreconciled 6012010 School Dist Grandview 175443 $17,786.51 195597 CREATED MATERIALS - MATERIALS #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNIFIRST UNIFIRST CORPORATION Unreconciled 6012010 School Dist Grandview 175444 $393.29 195598 CORPORATION - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITED UNITED SCHOOLS Unreconciled 6012010 School Dist Grandview 175445 $1,336.21 195599 SCHOOLS INSURANCE PROG INSURANCE PROG #116/200 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: US FOODS, US FOODS, INC Unreconciled 6012010 School Dist Grandview 175446 $8,228.31 195600 INC - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY ATHLETICS Unreconciled 6012010 School Dist Grandview 175447 $12,371.81 195601 ATHLETICS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY PUBLISHING Unreconciled 6012010 School Dist Grandview 175448 $65.80 195602 PUBLISHING COMPANY - COMPANY #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WCP WCP SOLUTIONS Unreconciled 6012010 School Dist Grandview 175449 $10,313.78 195603 SOLUTIONS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY COMMUNITY Unreconciled 6012010 School Dist Grandview 175450 $4,744.74 195604 VALLEY COMMUNITY COLLEGE #116/200 General School District COLLEGE - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS, INC. Unreconciled 6012010 School Dist Grandview 175320 $364.00 195469 CENTERS, INC. - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER CH13 Unreconciled 6012010 School Dist Grandview 175321 $1,438.00 195470 BRUNNER CH13 TRUSTEE - TRUSTEE #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER CH13 Unreconciled 6012010 School Dist Grandview 175322 $286.00 195471 BRUNNER CH13 TRUST - TRUST #116/200 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 70 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: DOLLARS DOLLARS FOR SCHOLARS Unreconciled 6012010 School Dist Grandview 175323 $366.00 195472 FOR SCHOLARS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012010 School Dist Grandview 175324 $9,943.90 195473 EMPLOYMENT SECURITY DEPT #116/200 General School District DEPT - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6012010 School Dist Grandview 175325 $3,293.58 195474 UNEMPLOYMENT POOL - POOL #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD105 WC ESD105 WC POOL Unreconciled 6012010 School Dist Grandview 175326 $15,082.25 195475 POOL - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: EXTRA MILE EXTRA MILE STUDENT Unreconciled 6012010 School Dist Grandview 175327 $70.00 195476 STUDENT CENTER - CENTER #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GREAT GREAT AMERICAN FINANCE Unreconciled 6012010 School Dist Grandview 175328 $175.00 195477 AMERICAN FINANCE RESOURCES INC #116/200 General School District RESOURCES INC - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHOOL DIST Reconciled 09/01/2020 6012010 School Dist Grandview 175329 $905.00 195478 SCHOOL DIST 200 - 08/31/2020 200 09:38:00.000 AM #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: HORACE HORACE MANN LIFE Unreconciled 6012010 School Dist Grandview 175330 $6,495.00 195479 MANN LIFE INSURANCE CO - INSURANCE CO #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HORACE HORACE MANN INSURANCE Unreconciled 6012010 School Dist Grandview 175331 $12,333.76 195480 MANN INSURANCE COMPANY COMPANY #116/200 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MFS MFS SERVICE CENTER INC Unreconciled 6012010 School Dist Grandview 175332 $200.00 195481 SERVICE CENTER INC - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PACIFIC LIFE PACIFIC LIFE AND ANNUITY Unreconciled 6012010 School Dist Grandview 175333 $1,300.00 195482 AND ANNUITY CO - 08/31/2020 CO #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: PSE PSE GRANDVIEW CHAPTER Unreconciled 6012010 School Dist Grandview 175334 $189.00 195483 GRANDVIEW CHAPTER - #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PSE OF PSE OF WASHINGTON Unreconciled 6012010 School Dist Grandview 175335 $8,241.74 195484 WASHINGTON - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012010 School Dist Grandview 175336 $416.00 195485 - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012010 School Dist Grandview 175337 $25,659.78 195486 - 08/31/2020 #116/200 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 71 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012010 School Dist Grandview 175338 $168.00 195487 SCHOOL RETIREES ASSN - RETIREES ASSN #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WESTERN WESTERN UNITED LIFE Unreconciled 6012010 School Dist Grandview 175339 $80.00 195488 UNITED LIFE - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS Unreconciled 6012010 School Dist Grandview 175340 $4,995.22 195489 GROUP BENEFITS INC - INC #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ASSOCIATED ASSOCIATED CREDIT Unreconciled 6012010 School Dist Grandview 175341 $688.46 195490 CREDIT SERVICE INC - SERVICE INC #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EQUI-VEST EQUI-VEST UNIT ANNUITY Unreconciled 6012010 School Dist Grandview 175342 $10,260.00 195491 UNIT ANNUITY LOCKBOX - LOCKBOX #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012010 School Dist Grandview 175344 $544,885.00 195493 BENEFITS - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012010 School Dist Grandview 175345 $6,469.67 195494 FLEX SPEND - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY (HSA) Unreconciled 6012010 School Dist Grandview 175346 $3,983.33 195495 EQUITY (HSA) - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: MATRIX MATRIX TRUST COMPANY Unreconciled 6012010 School Dist Grandview 175347 $975.00 195496 TRUST COMPANY - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OF OFFICE OF FINANCIAL Unreconciled 6012010 School Dist Grandview 175348 $128.00 195497 FINANCIAL RECOVERY - RECOVERY #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012010 School Dist Grandview 175349 $2,156.54 195498 Insurance Company - Company #116/200 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SHANNELL SHANNELL STROM Unreconciled 6012010 School Dist Grandview 175350 $900.00 195499 STROM - 08/31/2020 #116/200 General School District ZBA 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012010 School Dist Grandview 175351 $20,127.18 195500 PAYROLL DEDUCTIONS - #116/200 General School District 08/31/2020 ZBA 6012010 School Dist $2,098,754.11 #116/200 General 08/17/2020 Ad Hoc Payment: RUDE RUDE AMERICAN USA Reconciled 08/19/2020 6012020 School Dist Grandview 76617 $11,124.00 195418 AMERICAN USA - 08/17/2020 09:06:00.000 AM #116/200 Cap Proj School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 72 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: ARCHITECTS ARCHITECTS WEST, P.A. Unreconciled 6012020 School Dist Grandview 76618 $24,158.02 195459 WEST, P.A. - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: BAER BAER TESTING Unreconciled 6012020 School Dist Grandview 76619 $3,252.00 195460 TESTING - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: FOWLER FOWLER GENERAL Unreconciled 6012020 School Dist Grandview 76620 $2,032,175.37 195461 GENERAL CONSTRUCTION - CONSTRUCTION #116/200 Cap Proj School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MCKINSTRY MCKINSTRY ESSENTION LLC Unreconciled 6012020 School Dist Grandview 76621 $4,000.00 195462 ESSENTION LLC - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: WENAHA WENAHA GROUP INC Unreconciled 6012020 School Dist Grandview 76622 $49,680.00 195463 GROUP INC - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: BARGREEN- BARGREEN-ELLINGSON INC. Unreconciled 6012020 School Dist Grandview 76623 $11,666.61 195608 ELLINGSON INC. - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC. Unreconciled 6012020 School Dist Grandview 76624 $52,277.94 195609 GOVERNMENT, INC. - #116/200 Cap Proj School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: COMPUNET, COMPUNET, INC Unreconciled 6012020 School Dist Grandview 76625 $148.64 195610 INC - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: DOLLAMUR DOLLAMUR SPORT Unreconciled 6012020 School Dist Grandview 76626 $28,490.00 195611 SPORT SURFACES - SURFACES #116/200 Cap Proj School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: W.W. W.W. GRAINGER, INC. Unreconciled 6012020 School Dist Grandview 76627 $930.96 195612 GRAINGER, INC. - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHL DST Reconciled 09/01/2020 6012020 School Dist Grandview 76628 $577.00 195613 SCHL DST REVOLV FUND - REVOLV FUND 09:38:00.000 AM #116/200 Cap Proj School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GV PRO GV PRO SCORING TABLES Unreconciled 6012020 School Dist Grandview 76629 $17,965.00 195614 SCORING TABLES - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: KCDA KCDA PURCHASING Unreconciled 6012020 School Dist Grandview 76630 $5,194.26 195615 PURCHASING COOPERATIVE COOPERATIVE #116/200 Cap Proj School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MARCHANT MARCHANT HOME Unreconciled 6012020 School Dist Grandview 76631 $1,036.64 195616 HOME FURNISHINGS, INC - FURNISHINGS, INC #116/200 Cap Proj School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST SCHOOL Unreconciled 6012020 School Dist Grandview 76632 $1,971.00 195617 SCHOOL EQUIPMENT-NSE - EQUIPMENT-NSE #116/200 Cap Proj School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 73 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: RON'S RON'S OFFICE EQUIPMENT Unreconciled 6012020 School Dist Grandview 76633 $16,319.88 195618 OFFICE EQUIPMENT - #116/200 Cap Proj School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SAXTON SAXTON BRADLEY INC Unreconciled 6012020 School Dist Grandview 76634 $9,057.97 195619 BRADLEY INC - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: STAR STAR RENTALS INC. Unreconciled 6012020 School Dist Grandview 76635 $27,486.00 195620 RENTALS INC. - 08/31/2020 #116/200 Cap Proj School District ZBA 08/31/2020 Ad Hoc Payment: WORK WORK POINTE Unreconciled 6012020 School Dist Grandview 76636 $246,206.38 195621 POINTE - 08/31/2020 #116/200 Cap Proj School District ZBA 6012020 School Dist $2,543,717.67 #116/200 Cap Proj 08/17/2020 Ad Hoc Payment: AMAZON - AMAZON Reconciled 08/21/2020 6012040 School Dist Grandview 15042 $177.76 195413 08/17/2020 09:30:00.000 AM #116/200 ASB School District ZBA 08/17/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Reconciled 08/25/2020 6012040 School Dist Grandview 15043 $299.81 195414 - 08/17/2020 09:18:00.000 AM #116/200 ASB School District ZBA 08/17/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC BOOK FAIRS, Reconciled 08/31/2020 6012040 School Dist Grandview 15044 $0.25 195415 BOOK FAIRS, INC. - 08/17/2020 INC. 08:56:00.000 AM #116/200 ASB School District ZBA 08/17/2020 Ad Hoc Payment: TEAM FITZ TEAM FITZ GRAPHICS, LLC Reconciled 08/25/2020 6012040 School Dist Grandview 15045 $5,842.82 195416 GRAPHICS, LLC - 08/17/2020 09:18:00.000 AM #116/200 ASB School District ZBA 08/17/2020 Ad Hoc Payment: VARSITY VARSITY SCREEN PRINTING & Unreconciled 6012040 School Dist Grandview 15046 $69.06 195417 SCREEN PRINTING & AWARDS #116/200 ASB School District AWARDS - 08/17/2020 ZBA 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6012040 School Dist Grandview 15047 $161.50 195501 08/31/2020 #116/200 ASB School District ZBA 08/31/2020 Ad Hoc Payment: ASSN OF ASSN OF WASH SCHOOL Unreconciled 6012040 School Dist Grandview 15048 $2,000.00 195502 WASH SCHOOL PRINCIPALS - PRINCIPALS #116/200 ASB School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PORTA PORTA PHONE Unreconciled 6012040 School Dist Grandview 15049 $499.00 195503 PHONE - 08/31/2020 #116/200 ASB School District ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SCHOOL Unreconciled 6012040 School Dist Grandview 15050 $202.61 195504 SCHOOL DISTRICT - DISTRICT #116/200 ASB School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TEAM FITZ TEAM FITZ GRAPHICS, LLC Unreconciled 6012040 School Dist Grandview 15051 $4,968.00 195505 GRAPHICS, LLC - 08/31/2020 #116/200 ASB School District ZBA 6012040 School Dist $14,220.81 #116/200 ASB YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 74 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/11/2020 Ad Hoc Payment: ACE ACE HARDWARE Reconciled 08/21/2020 6012110 School Dist Sunnyside 229288 $1,769.80 344397 HARDWARE - 08/11/2020 09:30:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: ALBOUM & ALBOUM & ASSOCIATES LLC Reconciled 08/18/2020 6012110 School Dist Sunnyside 229289 $1,224.00 344398 ASSOCIATES LLC - 08/11/2020 08:35:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: BMO BMO FINANCIAL GROUP Reconciled 08/18/2020 6012110 School Dist Sunnyside 229290 $7,939.57 344399 FINANCIAL GROUP - 08:35:00.000 AM #201 General School District 08/11/2020 ZBA 08/11/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Reconciled 08/18/2020 6012110 School Dist Sunnyside 229291 $35,162.97 344400 SUNNYSIDE - 08/11/2020 08:35:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: CLEAN CLEAN EARTH Reconciled 08/18/2020 6012110 School Dist Sunnyside 229292 $1,094.13 344401 EARTH ENVIRONMENTAL ENVIRONMENTAL 08:35:00.000 AM #201 General School District SOLUTIONS, INC. - 08/11/2020 SOLUTIONS, INC. ZBA 08/11/2020 Ad Hoc Payment: CONQUISTADOR LLC Reconciled 08/31/2020 6012110 School Dist Sunnyside 229293 $145.67 344402 CONQUISTADOR LLC - 08:56:00.000 AM #201 General School District 08/11/2020 ZBA 08/11/2020 Ad Hoc Payment: DEPARTMENT OF REVENUE Reconciled 08/31/2020 6012110 School Dist Sunnyside 229294 $459.11 344403 DEPARTMENT OF REVENUE - 08:56:00.000 AM #201 General School District 08/11/2020 ZBA 08/11/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/20/2020 6012110 School Dist Sunnyside 229295 $19,307.54 344404 08/11/2020 09:23:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: INKWELL & INKWELL & PAPER CO. LTD Reconciled 08/18/2020 6012110 School Dist Sunnyside 229296 $534.39 344405 PAPER CO. LTD - 08/11/2020 08:35:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: MOM'S MOM'S CANDY APPLES Reconciled 08/17/2020 6012110 School Dist Sunnyside 229297 $182.35 344406 CANDY APPLES - 08/11/2020 09:23:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE REVOLVING Reconciled 08/26/2020 6012110 School Dist Sunnyside 229298 $6,273.64 344407 REVOLVING FUND - FUND 09:07:00.000 AM #201 General School District 08/11/2020 ZBA 08/11/2020 Ad Hoc Payment: TOBII TOBII DYNAVOX LLC Reconciled 08/18/2020 6012110 School Dist Sunnyside 229299 $106.83 344408 DYNAVOX LLC - 08/11/2020 08:35:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: WEX BANK WEX BANK DBA: WRIGHT Reconciled 08/19/2020 6012110 School Dist Sunnyside 229300 $651.92 344409 DBA: WRIGHT EXPRESS FSC - EXPRESS FSC 09:06:00.000 AM #201 General School District 08/11/2020 ZBA 08/11/2020 Ad Hoc Payment: WIAA - WIAA Reconciled 08/20/2020 6012110 School Dist Sunnyside 229301 $180.00 344410 08/11/2020 09:23:00.000 AM #201 General School District ZBA 08/11/2020 Ad Hoc Payment: YAKIMA YAKIMA FOURSQUARE Reconciled 08/17/2020 6012110 School Dist Sunnyside 229302 $200.00 344411 FOURSQUARE CHURCH - CHURCH 09:23:00.000 AM #201 General School District 08/11/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 75 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: 4IMPRINT, 4IMPRINT, INC. Unreconciled 6012110 School Dist Sunnyside 229320 $5,276.62 344438 INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL, INC. Unreconciled 6012110 School Dist Sunnyside 229321 $5,133.24 344439 CONTROL, INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: AIREFCO, AIREFCO, INC. Unreconciled 6012110 School Dist Sunnyside 229322 $1,500.06 344440 INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: ALBRECHT ALBRECHT WINDOWS & Unreconciled 6012110 School Dist Sunnyside 229323 $3,244.86 344441 WINDOWS & DOORS LLC - DOORS LLC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ALSETH, ALSETH, STACY DENISE Unreconciled 6012110 School Dist Sunnyside 229324 $750.00 344442 STACY DENISE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: AMB TOOLS AMB TOOLS AND EQUIPMENT Unreconciled 6012110 School Dist Sunnyside 229325 $616.30 344443 AND EQUIPMENT INC - INC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AMERICAN AMERICAN TIME & SIGNAL Unreconciled 6012110 School Dist Sunnyside 229326 $497.82 344444 TIME & SIGNAL CO. - CO. #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: APPLE APPLE COMPUTER, INC. Unreconciled 6012110 School Dist Sunnyside 229327 $205,203.14 344445 COMPUTER, INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: AUTOZONE AUTOZONE INC Unreconciled 6012110 School Dist Sunnyside 229328 $195.50 344446 INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: AWSP - AWSP Unreconciled 6012110 School Dist Sunnyside 229329 $2,675.00 344447 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BACKFLOW BACKFLOW APPARATUS & Unreconciled 6012110 School Dist Sunnyside 229330 $437.94 344448 APPARATUS & VALVE CO - VALVE CO #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BARGREEN- BARGREEN-ELLINGSON INC. Unreconciled 6012110 School Dist Sunnyside 229331 $740.70 344449 ELLINGSON INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BARRIOS, BARRIOS, BRENDA Unreconciled 6012110 School Dist Sunnyside 229332 $52.95 344450 BRENDA - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL OF YAKIMA Unreconciled 6012110 School Dist Sunnyside 229333 $96.35 344451 DISPOSAL OF YAKIMA LLC - LLC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BASIN SOD - BASIN SOD Unreconciled 6012110 School Dist Sunnyside 229334 $1,681.06 344452 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 76 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: BI-RITE BI-RITE LUMBER CO. Unreconciled 6012110 School Dist Sunnyside 229335 $80.41 344453 LUMBER CO. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE Unreconciled 6012110 School Dist Sunnyside 229336 $1,700.81 344454 FARM SERVICE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BONZI'S - BONZI'S Unreconciled 6012110 School Dist Sunnyside 229337 $49.15 344455 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BOUND TO BOUND TO STAY BOUND Unreconciled 6012110 School Dist Sunnyside 229338 $7,086.40 344456 STAY BOUND BOOKS - BOOKS #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BRYSON BRYSON SALES & SERVICE Unreconciled 6012110 School Dist Sunnyside 229339 $690.33 344457 SALES & SERVICE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6012110 School Dist Sunnyside 229340 $1,364.93 344458 NATURAL GAS CORP - CORP #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CCH, CCH, INCORPORATED Unreconciled 6012110 School Dist Sunnyside 229341 $707.16 344459 INCORPORATED DBA:RESOURCES FOR #201 General School District DBA:RESOURCES FOR EDUCATORS ZBA EDUCATORS - 08/31/2020 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC Unreconciled 6012110 School Dist Sunnyside 229342 $178,871.61 344460 GOVERNMENT, INC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012110 School Dist Sunnyside 229343 $511.15 344461 CENTURYLINK - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: CHAMBERS, CHAMBERS, TABITHA & FED Unreconciled 6012110 School Dist Sunnyside 229344 $750.00 344462 TABITHA & FED LOAN LOAN SERVICING #201 General School District SERVICING - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CHARACTERSTRONG, LLC Unreconciled 6012110 School Dist Sunnyside 229345 $1,078.92 344463 CHARACTERSTRONG, LLC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Unreconciled 6012110 School Dist Sunnyside 229346 $381.52 344464 COMMUNICATIONS - - SPECTRUM #201 General School District SPECTRUM - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CI CI INFORMATION MNGT Unreconciled 6012110 School Dist Sunnyside 229347 $37.13 344465 INFORMATION MNGT - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Unreconciled 6012110 School Dist Sunnyside 229348 $11,063.29 344466 SUNNYSIDE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA ELECTRIC SUPPLY Unreconciled 6012110 School Dist Sunnyside 229349 $596.98 344467 ELECTRIC SUPPLY - #201 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 77 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: COMMERCIAL TIRE Unreconciled 6012110 School Dist Sunnyside 229350 $3,512.01 344468 COMMERCIAL TIRE - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: COMPREHENSIVE Unreconciled 6012110 School Dist Sunnyside 229351 $5,285.20 344469 COMPREHENSIVE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: CORWIN CORWIN FORD Unreconciled 6012110 School Dist Sunnyside 229352 $41.32 344470 FORD - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: CSSALINA, CSSALINA, LLC Unreconciled 6012110 School Dist Sunnyside 229353 $2,250.00 344471 LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: CUMMINS CUMMINS NORTHWEST, INC. Unreconciled 6012110 School Dist Sunnyside 229354 $921.39 344472 NORTHWEST, INC. - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DECKER DECKER EQUIPMENT Unreconciled 6012110 School Dist Sunnyside 229355 $2,747.69 344473 EQUIPMENT - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: DEPARTMENT OF HEALTH Unreconciled 6012110 School Dist Sunnyside 229356 $448.00 344474 DEPARTMENT OF HEALTH - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DEPARTMENT OF LABOR & Unreconciled 6012110 School Dist Sunnyside 229357 $134.10 344475 DEPARTMENT OF LABOR & INDUSTRIES #201 General School District INDUSTRIES - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DFG DFG VENTURES Unreconciled 6012110 School Dist Sunnyside 229358 $1,688.67 344476 VENTURES - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6012110 School Dist Sunnyside 229359 $776.25 344477 INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS EDNETICS VOICE Unreconciled 6012110 School Dist Sunnyside 229360 $14,880.30 344478 VOICE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: ELLEVATION ELLEVATION INC. Unreconciled 6012110 School Dist Sunnyside 229361 $14,493.82 344479 INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6012110 School Dist Sunnyside 229362 $55,976.59 344480 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: EVANS, EVANS, KASEY LEE Unreconciled 6012110 School Dist Sunnyside 229363 $32.78 344481 KASEY LEE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Unreconciled 6012110 School Dist Sunnyside 229364 $117.46 344482 COMPANY - 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 78 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Unreconciled 6012110 School Dist Sunnyside 229365 $2,883.64 344483 LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6012110 School Dist Sunnyside 229366 $122.87 344484 SCHOOL SOLUTIONS, INC - SOLUTIONS, INC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FULCRUM FULCRUM ENVIRONMENTAL Unreconciled 6012110 School Dist Sunnyside 229367 $5,769.90 344485 ENVIRONMENTAL CONSULTI - CONSULTI #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GARDNER, GARDNER, DYLAN Unreconciled 6012110 School Dist Sunnyside 229368 $50.00 344486 DYLAN - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: GRADUATION GRADUATION ALLIANCE Unreconciled 6012110 School Dist Sunnyside 229369 $87,103.78 344487 ALLIANCE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: GRAINGER - GRAINGER Unreconciled 6012110 School Dist Sunnyside 229370 $1,060.64 344488 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: GUAJARDO, GUAJARDO, KASSANDRA Unreconciled 6012110 School Dist Sunnyside 229371 $10.00 344489 KASSANDRA - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6012110 School Dist Sunnyside 229372 $17,734.56 344490 SECURITY SYSTEMS INC - SYSTEMS INC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: H & H AUTO H & H AUTO GLASS Unreconciled 6012110 School Dist Sunnyside 229373 $135.00 344491 GLASS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: HERNANDEZ, HERNANDEZ, BLANCA ALICIA Unreconciled 6012110 School Dist Sunnyside 229374 $46.43 344492 BLANCA ALICIA - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: HOME HOME DEPOT U.S.A., INC Unreconciled 6012110 School Dist Sunnyside 229375 $20,061.36 344493 DEPOT U.S.A., INC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HOUGHTON HOUGHTON MIFFLIN CO Unreconciled 6012110 School Dist Sunnyside 229376 $1,201.11 344494 MIFFLIN CO - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: IBS IBS INCORPORATED Unreconciled 6012110 School Dist Sunnyside 229377 $198.36 344495 INCORPORATED - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: JOHNSON, JOHNSON, KARL AXEL Unreconciled 6012110 School Dist Sunnyside 229378 $675.00 344496 KARL AXEL - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6012110 School Dist Sunnyside 229379 $542.00 344497 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 79 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: K & D K & D MACHINE, LLC Unreconciled 6012110 School Dist Sunnyside 229380 $2,255.40 344498 MACHINE, LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: K & U AUTO K & U AUTO PARTS, INC Unreconciled 6012110 School Dist Sunnyside 229381 $217.47 344499 PARTS, INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: K.C.D.A. - K.C.D.A. Unreconciled 6012110 School Dist Sunnyside 229382 $4,722.60 344500 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: KANNELY, KANNELY, RYAN PATRICK Unreconciled 6012110 School Dist Sunnyside 229383 $85.18 344501 RYAN PATRICK - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: KIE SUPPLY KIE SUPPLY CORP. Unreconciled 6012110 School Dist Sunnyside 229384 $7,042.20 344502 CORP. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: LENNOX LENNOX INDUSTRIES INC Unreconciled 6012110 School Dist Sunnyside 229385 $812.05 344503 INDUSTRIES INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB TIRES Unreconciled 6012110 School Dist Sunnyside 229386 $395.04 344504 TIRES - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: LINDE, LINDE, SANDRA ANN Unreconciled 6012110 School Dist Sunnyside 229387 $50.00 344505 SANDRA ANN - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: MAGALLON, MAGALLON, ERICA Unreconciled 6012110 School Dist Sunnyside 229388 $320.00 344506 ERICA - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: MARTINEZCHAVEZ, JOSEFINA Unreconciled 6012110 School Dist Sunnyside 229389 $620.28 344507 MARTINEZCHAVEZ, JOSEFINA #201 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MCCURLEY MCCURLEY INTEGRITY AUTO Unreconciled 6012110 School Dist Sunnyside 229390 $312.55 344508 INTEGRITY AUTO DEALER - DEALER #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MEDRANO, MEDRANO, MARIA DELALUZ Unreconciled 6012110 School Dist Sunnyside 229391 $82.57 344509 MARIA DELALUZ - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: MID- MID-AMERICAN RESEARCH Unreconciled 6012110 School Dist Sunnyside 229392 $191.33 344510 AMERICAN RESEARCH CHEMICAL #201 General School District CHEMICAL - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MOTORS MOTORS AND CONTROLS Unreconciled 6012110 School Dist Sunnyside 229393 $193.32 344511 AND CONTROLS CORPORATION #201 General School District CORPORATION - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MYERS, MYERS, TRACY LEE Unreconciled 6012110 School Dist Sunnyside 229394 $12.00 344512 TRACY LEE - 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 80 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: NASN - NASN Unreconciled 6012110 School Dist Sunnyside 229395 $155.50 344513 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: NILFISK, INC - NILFISK, INC Unreconciled 6012110 School Dist Sunnyside 229396 $95.36 344514 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: NOREDINK NOREDINK CORP. Unreconciled 6012110 School Dist Sunnyside 229397 $30,325.00 344515 CORP. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST PLAYGROUND Unreconciled 6012110 School Dist Sunnyside 229398 $889.83 344516 PLAYGROUND EQUIPMENT - EQUIPMENT #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: NW PBIS NW PBIS NETWORK INC. Unreconciled 6012110 School Dist Sunnyside 229399 $468.00 344517 NETWORK INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: NW NW TEXTBOOK DEPOSITORY Unreconciled 6012110 School Dist Sunnyside 229400 $346,914.42 344518 TEXTBOOK DEPOSITORY - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012110 School Dist Sunnyside 229401 $425.44 344519 AUTO PARTS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012110 School Dist Sunnyside 229402 $3,983.36 344520 DEPOT - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: HEARTLAND - HEARTLAND Unreconciled 6012110 School Dist Sunnyside 229403 $322.93 344521 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: OSRAM OSRAM SYLVANIEA INC Unreconciled 6012110 School Dist Sunnyside 229404 $2,635.20 344522 SYLVANIEA INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: OTIS OTIS ELEVATOR COMPANY Unreconciled 6012110 School Dist Sunnyside 229405 $377.06 344523 ELEVATOR COMPANY - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: OVERHEAD OVERHEAD DOOR OF YAKIMA Unreconciled 6012110 School Dist Sunnyside 229406 $339.96 344524 DOOR OF YAKIMA - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: OXARC, INC. OXARC, INC. Unreconciled 6012110 School Dist Sunnyside 229407 $61.33 344525 - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6012110 School Dist Sunnyside 229408 $53,875.16 344526 POWER - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PADILLA, PADILLA, EVETH Unreconciled 6012110 School Dist Sunnyside 229409 $87.69 344527 EVETH - 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 81 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: PALETERIA PALETERIA LA NORTENA INC Unreconciled 6012110 School Dist Sunnyside 229410 $200.00 344528 LA NORTENA INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PARTS PARTS TOWN, LLC Unreconciled 6012110 School Dist Sunnyside 229411 $242.94 344529 TOWN, LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PEPE'S PEPE'S BAKERY Unreconciled 6012110 School Dist Sunnyside 229412 $696.80 344530 BAKERY - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA COMPANY Unreconciled 6012110 School Dist Sunnyside 229413 $4.00 344531 COMPANY - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PEREZ, JULIE PEREZ, JULIE LYNNE Unreconciled 6012110 School Dist Sunnyside 229414 $151.18 344532 LYNNE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PERRY, PERRY, MICHELLE LEE Unreconciled 6012110 School Dist Sunnyside 229415 $50.00 344533 MICHELLE LEE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: POWERSCHOOL GROUP, LLC Unreconciled 6012110 School Dist Sunnyside 229416 $47,826.11 344534 POWERSCHOOL GROUP, LLC #201 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PROJECT PROJECT LEAD THE WAY, Unreconciled 6012110 School Dist Sunnyside 229417 $2,200.00 344535 LEAD THE WAY, INC. - INC. #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PUGET PUGET SOUND ESD Unreconciled 6012110 School Dist Sunnyside 229418 $17,388.00 344536 SOUND ESD - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PUGET PUGET SOUND HARDWARE, Unreconciled 6012110 School Dist Sunnyside 229419 $294.84 344537 SOUND HARDWARE, INC. - INC. #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: QUALITY QUALITY BUSINESS SYSTEMS Unreconciled 6012110 School Dist Sunnyside 229420 $449.22 344538 BUSINESS SYSTEMS INC - INC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: RAINWATER - RAINWATER Unreconciled 6012110 School Dist Sunnyside 229421 $282.69 344539 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: READ SIDE READ SIDE BY SIDE Unreconciled 6012110 School Dist Sunnyside 229422 $3,752.05 344540 BY SIDE PUBLICATIONS LLC - PUBLICATIONS LLC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6012110 School Dist Sunnyside 229423 $819.96 344541 REFRIGERATION SUPPLIES DISTRIB #201 General School District DISTRIB - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: REVI INC REVI INC DBA: ZEE MEDICAL Unreconciled 6012110 School Dist Sunnyside 229424 $37.49 344542 DBA: ZEE MEDICAL SERVICE - SERVICE #201 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 82 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: REYES, REYES, NOEMI & MOHELA Unreconciled 6012110 School Dist Sunnyside 229425 $750.00 344543 NOEMI & MOHELA - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6012110 School Dist Sunnyside 229426 $841.90 344544 NORTHWEST SALES - SALES #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SCHOLASTIC, SCHOLASTIC, INC. Unreconciled 6012110 School Dist Sunnyside 229427 $15.36 344545 INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SCREENCASTIFY, LLC. Unreconciled 6012110 School Dist Sunnyside 229428 $6,000.00 344546 SCREENCASTIFY, LLC. - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SIMMONS, SIMMONS, ROCKY J. Unreconciled 6012110 School Dist Sunnyside 229429 $50.00 344547 ROCKY J. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SITE SAVVY SITE SAVVY LLC Unreconciled 6012110 School Dist Sunnyside 229430 $280.00 344548 LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES', INC. Unreconciled 6012110 School Dist Sunnyside 229431 $2,377.53 344549 ROBBLEES', INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SPEECH SPEECH CONSULTANTS NW, Unreconciled 6012110 School Dist Sunnyside 229432 $25,740.00 344550 CONSULTANTS NW, LLC - LLC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SPIDLE, SPIDLE, ALYSON LYNN Unreconciled 6012110 School Dist Sunnyside 229433 $61.22 344551 ALYSON LYNN - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT OF Unreconciled 6012110 School Dist Sunnyside 229434 $1,348.08 344552 PAINT OF SUNNYSIDE - SUNNYSIDE #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STAR STAR RENTALS Unreconciled 6012110 School Dist Sunnyside 229435 $631.80 344553 RENTALS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: STEVENS STEVENS CLAY, P.S. Unreconciled 6012110 School Dist Sunnyside 229436 $2,700.27 344554 CLAY, P.S. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE COMMUNITY Unreconciled 6012110 School Dist Sunnyside 229437 $265.00 344555 COMMUNITY HOSPITAL - HOSPITAL #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE PHYSICAL & Unreconciled 6012110 School Dist Sunnyside 229438 $7,162.50 344556 PHYSICAL & SPORTS SPORTS THERAPY #201 General School District THERAPY - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE TIRE FACTORY Unreconciled 6012110 School Dist Sunnyside 229439 $28.46 344557 TIRE FACTORY INC - INC #201 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 83 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE PRESBYTERIAN Unreconciled 6012110 School Dist Sunnyside 229440 $150.00 344558 PRESBYTERIAN CHURCH - CHURCH #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TALX TALX UCEXPRESS Unreconciled 6012110 School Dist Sunnyside 229441 $323.00 344559 UCEXPRESS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: TEJEDA, TEJEDA, EMANUEL & DEPT Unreconciled 6012110 School Dist Sunnyside 229442 $750.00 344560 EMANUEL & DEPT OF ED - OF ED #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TERRY'S TERRY'S DAIRY INC Unreconciled 6012110 School Dist Sunnyside 229443 $3,362.97 344561 DAIRY INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: THE THE LOCKSHOP Unreconciled 6012110 School Dist Sunnyside 229444 $947.62 344562 LOCKSHOP - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: TOBII TOBII DYNAVOX LLC Unreconciled 6012110 School Dist Sunnyside 229445 $106.83 344563 DYNAVOX LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: TRANE U.S. TRANE U.S. INC Unreconciled 6012110 School Dist Sunnyside 229446 $8,035.20 344564 INC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: TRIMFLEX TRIMFLEX VINYL CO LLC Unreconciled 6012110 School Dist Sunnyside 229447 $117.83 344565 VINYL CO LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: U.S. BANK U.S. BANK CORPORATE Unreconciled 6012110 School Dist Sunnyside 229448 $209.79 344566 CORPORATE PAYMENT PAYMENT SYSTEMS #201 General School District SYSTEMS - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNIFIRST UNIFIRST CORPORATION Unreconciled 6012110 School Dist Sunnyside 229449 $1,162.64 344567 CORPORATION - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: US FOODS, US FOODS, INC. Unreconciled 6012110 School Dist Sunnyside 229450 $6,073.87 344568 INC. - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: USCC, LLC - USCC, LLC Unreconciled 6012110 School Dist Sunnyside 229451 $6,139.37 344569 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY AUTO PARTS Unreconciled 6012110 School Dist Sunnyside 229452 $236.87 344570 AUTO PARTS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: VIRTUAL VIRTUAL EDUCATION Unreconciled 6012110 School Dist Sunnyside 229453 $280.00 344571 EDUCATION SOFTWARE, INC. SOFTWARE, INC. #201 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WALDMAN'S WALDMAN'S PRODUCE Unreconciled 6012110 School Dist Sunnyside 229454 $12,043.75 344572 PRODUCE - 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 84 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: WASBO - WASBO Unreconciled 6012110 School Dist Sunnyside 229455 $400.00 344573 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: WAXIES'S WAXIES'S ENTERPRISES, INC Unreconciled 6012110 School Dist Sunnyside 229456 $75.77 344574 ENTERPRISES, INC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WCP WCP SOLUTIONS Unreconciled 6012110 School Dist Sunnyside 229457 $2,205.25 344575 SOLUTIONS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6012110 School Dist Sunnyside 229458 $1,762.56 344576 EXTERMINATING SERVICE - SERVICE #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WIAA - WIAA Unreconciled 6012110 School Dist Sunnyside 229459 $5,375.00 344577 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: WILBUR WILBUR ELLIS Unreconciled 6012110 School Dist Sunnyside 229460 $86.78 344578 ELLIS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: WINFREE, WINFREE, STEPHEN R Unreconciled 6012110 School Dist Sunnyside 229461 $50.00 344579 STEPHEN R - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: WTSEA - WTSEA Unreconciled 6012110 School Dist Sunnyside 229462 $155.00 344580 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: XEROX XEROX FINANCIAL SERVICES Unreconciled 6012110 School Dist Sunnyside 229463 $7,638.02 344581 FINANCIAL SERVICES LLC - LLC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Unreconciled 6012110 School Dist Sunnyside 229464 $89.68 344582 HERALD-REPUBLIC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6012110 School Dist Sunnyside 229465 $1,714.27 344583 WASTE SYSTEMS INC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YVMEA - YVMEA Unreconciled 6012110 School Dist Sunnyside 229466 $300.00 344584 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: BEIERLE, BEIERLE, BEVERLY ANN Unreconciled 6012110 School Dist Sunnyside 229303 $35.00 344412 BEVERLY ANN - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES, Unreconciled 6012110 School Dist Sunnyside 229304 $2,638.87 344413 FINANCIAL SERVICES, INC. - INC. #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Unreconciled 6012110 School Dist Sunnyside 229305 $685.80 344414 SOLUTIONS AMERICA INC - INC #201 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 85 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC Unreconciled 6012110 School Dist Sunnyside 229306 $596.48 344415 GOVERNMENT, INC - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012110 School Dist Sunnyside 229307 $67.31 344416 CENTURYLINK - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: DELL DELL MARKETING L.P Unreconciled 6012110 School Dist Sunnyside 229308 $7,711.13 344417 MARKETING L.P - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: HALO HALO BRANDED SOLUTIONS Unreconciled 6012110 School Dist Sunnyside 229310 $8,147.07 344419 BRANDED SOLUTIONS INC - INC #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HERNANDEZ, HERNANDEZ, ISRAEL J Unreconciled 6012110 School Dist Sunnyside 229311 $198.38 344420 ISRAEL J - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: LOPEZ, LOPEZ, JORGE Unreconciled 6012110 School Dist Sunnyside 229312 $2,362.50 344421 JORGE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: PURCHASE PURCHASE POWER Unreconciled 6012110 School Dist Sunnyside 229313 $71.96 344422 POWER - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: RADER, RADER, LAURIE JANE Unreconciled 6012110 School Dist Sunnyside 229314 $84.00 344423 LAURIE JANE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: RAMIREZ, RAMIREZ, VICKY Unreconciled 6012110 School Dist Sunnyside 229315 $2,700.00 344424 VICKY - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: RODRIGUEZ, RODRIGUEZ, MARY A Unreconciled 6012110 School Dist Sunnyside 229316 $48.13 344425 MARY A - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: SUNNY SPOT SUNNY SPOT CAR WASH, LLC Unreconciled 6012110 School Dist Sunnyside 229317 $60.00 344426 CAR WASH, LLC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: ULINE.COM - ULINE.COM Unreconciled 6012110 School Dist Sunnyside 229318 $109.70 344427 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Unreconciled 6012110 School Dist Sunnyside 229319 $1,157.02 344428 WIRELESS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *CHILDREN'S *CHILDREN'S ORTHOPEDIC Unreconciled 6012110 School Dist Sunnyside 229491 $90.60 344621 ORTHOPEDIC - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *DANIEL H. *DANIEL H. BRUNNER Unreconciled 6012110 School Dist Sunnyside 229492 $890.00 344622 BRUNNER - 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 86 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: *DANIEL H. *DANIEL H. BRUNNER Unreconciled 6012110 School Dist Sunnyside 229493 $300.00 344623 BRUNNER - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *DANIEL H. *DANIEL H. BRUNNER Unreconciled 6012110 School Dist Sunnyside 229494 $941.22 344624 BRUNNER - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *DANIEL *DANIEL BRUNNER Unreconciled 6012110 School Dist Sunnyside 229495 $560.00 344625 BRUNNER - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *DEPT OF *DEPT OF SOCIAL AND Unreconciled 6012110 School Dist Sunnyside 229496 $300.00 344626 SOCIAL AND HEALTH SER - HEALTH SER #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: *EMPLOYMENT SECURITY Unreconciled 6012110 School Dist Sunnyside 229497 $16,420.21 344627 *EMPLOYMENT SECURITY DEPARTMENT #201 General School District DEPARTMENT - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: *ESD 105 L&I *ESD 105 L&I COOP Unreconciled 6012110 School Dist Sunnyside 229498 $26,273.90 344628 COOP - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB BENEFITS Unreconciled 6012110 School Dist Sunnyside 229500 $1,053,495.00 344630 BENEFITS - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *HCA-SEBB *HCA-SEBB FLEX SPEND Unreconciled 6012110 School Dist Sunnyside 229501 $6,954.74 344631 FLEX SPEND - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *HEALTH *HEALTH EQUITY Unreconciled 6012110 School Dist Sunnyside 229502 $1,700.00 344632 EQUITY - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *OFFICE OF *OFFICE OF FINANCIAL Unreconciled 6012110 School Dist Sunnyside 229503 $100.00 344633 FINANCIAL RECOVERY - RECOVERY #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: *PUBLIC *PUBLIC SCHOOL EMPL Unreconciled 6012110 School Dist Sunnyside 229504 $15,097.79 344634 SCHOOL EMPL - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *S'SIDE CHAP *S'SIDE CHAP PSE Unreconciled 6012110 School Dist Sunnyside 229505 $265.50 344635 PSE - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *The Standard *The Standard Insurance Comp Unreconciled 6012110 School Dist Sunnyside 229506 $4,155.69 344636 Insurance Comp - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *Sun Life *Sun Life Financial Unreconciled 6012110 School Dist Sunnyside 229507 $1,512.80 344637 Financial - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *SUNNYSIDE *SUNNYSIDE FOOD SERVICE Unreconciled 6012110 School Dist Sunnyside 229508 $48.00 344638 FOOD SERVICE - 08/31/2020 #201 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 87 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: *TEAMSTERS *TEAMSTERS LOCAL NO. 760 Unreconciled 6012110 School Dist Sunnyside 229509 $327.00 344639 LOCAL NO. 760 - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *UNITED WAY *UNITED WAY OF CENTRAL Unreconciled 6012110 School Dist Sunnyside 229510 $97.00 344640 OF CENTRAL WASHINGTON - WASHINGTON #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: *VEBA TRUST *VEBA TRUST Unreconciled 6012110 School Dist Sunnyside 229511 $35,595.89 344641 - 08/31/2020 #201 General School District ZBA 08/31/2020 Ad Hoc Payment: *WA STATE *WA STATE SCHOOL Unreconciled 6012110 School Dist Sunnyside 229512 $449.00 344642 SCHOOL RETIREES ASSN - RETIREES ASSN #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: *WEA *WEA PAYROLL DEDUCTIONS Unreconciled 6012110 School Dist Sunnyside 229513 $38,088.08 344643 PAYROLL DEDUCTIONS - #201 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: *YES *YES COMMITTEE Unreconciled 6012110 School Dist Sunnyside 229514 $198.00 344644 COMMITTEE - 08/31/2020 #201 General School District ZBA 6012110 School Dist $2,620,444.95 #201 General 08/06/2020 Ad Hoc Payment: LOOFBURROW WETCH Reconciled 08/12/2020 6012120 School Dist Sunnyside 2141 $111,087.09 344394 LOOFBURROW WETCH ARCHITECTS 08:45:00.000 AM #201 Cap Projects School District ARCHITECTS - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: LOOFBURROW WETCH Reconciled 08/12/2020 6012120 School Dist Sunnyside 2142 $9,300.00 344395 LOOFBURROW WETCH ASSOCIATES 08:45:00.000 AM #201 Cap Projects School District ASSOCIATES - 08/06/2020 ZBA 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT, INC Unreconciled 6012120 School Dist Sunnyside 2143 $94,726.41 344585 GOVERNMENT, INC - #201 Cap Projects School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF SUNNYSIDE Unreconciled 6012120 School Dist Sunnyside 2144 $48,425.69 344586 SUNNYSIDE - 08/31/2020 #201 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA ELECTRIC SUPPLY Unreconciled 6012120 School Dist Sunnyside 2145 $39.43 344587 ELECTRIC SUPPLY - #201 Cap Projects School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CONCORD CONCORD CONSTRUCTION Unreconciled 6012120 School Dist Sunnyside 2146 $1,633,418.05 344588 CONSTRUCTION INC. - INC. #201 Cap Projects School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EDNETICS, EDNETICS, INC. Unreconciled 6012120 School Dist Sunnyside 2147 $56,644.30 344589 INC. - 08/31/2020 #201 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: FASTENAL FASTENAL COMPANY Unreconciled 6012120 School Dist Sunnyside 2148 $247.30 344590 COMPANY - 08/31/2020 #201 Cap Projects School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 88 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: GN GN NORTHERN, INC. Unreconciled 6012120 School Dist Sunnyside 2149 $686.62 344591 NORTHERN, INC. - 08/31/2020 #201 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012120 School Dist Sunnyside 2150 $49,833.70 344592 LOOFBURROW WETCH ARCHITECTS #201 Cap Projects School District ARCHITECTS - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012120 School Dist Sunnyside 2151 $11,874.66 344593 LOOFBURROW WETCH ASSOCIATES #201 Cap Projects School District ASSOCIATES - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SCHOOL Unreconciled 6012120 School Dist Sunnyside 2152 $1,337.00 344594 SCHOOL DISTRICT #201 - DISTRICT #201 #201 Cap Projects School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WELSH WELSH COMMISSIONING Unreconciled 6012120 School Dist Sunnyside 2153 $263.20 344595 COMMISSIONING GROUP, INC GROUP, INC #201 Cap Projects School District - 08/31/2020 ZBA 6012120 School Dist $2,017,883.45 #201 Cap Projects 08/31/2020 Ad Hoc Payment: ARIZONA ARIZONA STATE UNIVERSITY Unreconciled 6012140 School Dist Sunnyside 14098 $800.00 344429 STATE UNIVERSITY - #201 ASB School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DAHL, MONA DAHL, MONA Unreconciled 6012140 School Dist Sunnyside 14099 $25.00 344430 - 08/31/2020 #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: DANCEWEAR DANCEWEAR SOLUTIONS, Unreconciled 6012140 School Dist Sunnyside 14100 $1,251.53 344431 SOLUTIONS, LLC. - 08/31/2020 LLC. #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS - JOSTENS Unreconciled 6012140 School Dist Sunnyside 14101 $3,335.90 344432 08/31/2020 #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: OROSCO, OROSCO, MONIKA Unreconciled 6012140 School Dist Sunnyside 14102 $190.00 344433 MONIKA - 08/31/2020 #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: PAULAKIS, PAULAKIS, JERALD A Unreconciled 6012140 School Dist Sunnyside 14103 $297.85 344434 JERALD A - 08/31/2020 #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: PEPE'S PEPE'S BAKERY Unreconciled 6012140 School Dist Sunnyside 14104 $487.80 344435 BAKERY - 08/31/2020 #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: WASBO - WASBO Unreconciled 6012140 School Dist Sunnyside 14105 $175.00 344436 08/31/2020 #201 ASB School District ZBA 08/31/2020 Ad Hoc Payment: WHITWORTH WHITWORTH UNIVERSITY Unreconciled 6012140 School Dist Sunnyside 14106 $300.00 344437 UNIVERSITY - 08/31/2020 #201 ASB School District ZBA 6012140 School Dist $6,863.08 #201 ASB YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 89 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: The American The American Lease Exchange Unreconciled 6012150 School Dist Sunnyside 76 $22,260.42 344596 Lease Exchange - 08/31/2020 #201 Trans Vehicle School District ZBA 6012150 School Dist $22,260.42 #201 Trans Vehicle 08/31/2020 Ad Hoc Payment: ADELINA R ADELINA R GUTIERREZ Unreconciled 6012210 School Dist Toppenish 202437 $1,390.47 212615 GUTIERREZ - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: IRMA M IRMA M GUTIERREZ Unreconciled 6012210 School Dist Toppenish 202438 $1,733.45 212616 GUTIERREZ - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: EDUARDO EDUARDO GUZMAN-GARCIA Unreconciled 6012210 School Dist Toppenish 202439 $3,612.50 212617 GUZMAN-GARCIA - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CANDY K CANDY K GUNNIER Reconciled 09/01/2020 6012210 School Dist Toppenish 202440 $2,933.44 212618 GUNNIER - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ELIAS M ELIAS M SUTTON Unreconciled 6012210 School Dist Toppenish 202441 $4,159.62 212619 SUTTON - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: JASON A JASON A WICKSON Unreconciled 6012210 School Dist Toppenish 202442 $646.37 212620 WICKSON - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: JAKE S JAKE S ROCHA Reconciled 09/01/2020 6012210 School Dist Toppenish 202444 $2,981.44 212621 ROCHA - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: JOSHUA C JOSHUA C SCHUTZ Unreconciled 6012210 School Dist Toppenish 202445 $1,370.43 212622 SCHUTZ - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: D'VAUGHN C D'VAUGHN C GAINES Unreconciled 6012210 School Dist Toppenish 202450 $1,395.15 212623 GAINES - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: MARIA D MARIA D LOPEZ Reconciled 09/01/2020 6012210 School Dist Toppenish 202451 $991.51 212624 LOPEZ - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: MANDY I MANDY I ALLEN Reconciled 09/01/2020 6012210 School Dist Toppenish 202452 $1,448.72 212625 ALLEN - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ALECZANDER T PARKER Unreconciled 6012210 School Dist Toppenish 202453 $4,292.30 212626 ALECZANDER T PARKER - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MARIA G MARIA G GONZALEZ Unreconciled 6012210 School Dist Toppenish 202454 $1,241.56 212627 GONZALEZ - 08/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 90 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: ELIJAH O ELIJAH O HERNANDEZ Unreconciled 6012210 School Dist Toppenish 202455 $1,182.73 212628 HERNANDEZ - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ADVANCE ADVANCE AUTO PARTS Unreconciled 6012210 School Dist Toppenish 202480 $16.84 212664 AUTO PARTS - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES Unreconciled 6012210 School Dist Toppenish 202481 $1,473.51 212665 CAPITAL SERVICES - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: APPLIED APPLIED EDUCATIONAL Unreconciled 6012210 School Dist Toppenish 202482 $32,000.00 212666 EDUCATIONAL SYSTEMS - SYSTEMS #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ARELLANO, ARELLANO, MRS DANELIA O Reconciled 09/01/2020 6012210 School Dist Toppenish 202483 $103.07 212667 MRS DANELIA O - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ATKINS, ATKINS, DANIELLE Unreconciled 6012210 School Dist Toppenish 202484 $53.50 212668 DANIELLE - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: AUS WEST AUS WEST LOCKBOX Unreconciled 6012210 School Dist Toppenish 202485 $127.40 212669 LOCKBOX - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: AWARDS AWARDS UNLIMITED Unreconciled 6012210 School Dist Toppenish 202486 $487.50 212670 UNLIMITED - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: BENCHMARK BENCHMARK EDUCATION Unreconciled 6012210 School Dist Toppenish 202487 $7,122.06 212671 EDUCATION COMPANY. LLC - COMPANY. LLC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BSN SPORTS BSN SPORTS Unreconciled 6012210 School Dist Toppenish 202488 $507.60 212672 - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: BURROWS BURROWS TRACTOR INC. Unreconciled 6012210 School Dist Toppenish 202489 $506.71 212673 TRACTOR INC. - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CAREER CAREER TREE Unreconciled 6012210 School Dist Toppenish 202490 $46,262.88 212674 TREE - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6012210 School Dist Toppenish 202491 $1,409.11 212675 NATURAL GAS CORP - CORP #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CASTLE CASTLE PUMP & ELECTRIC Unreconciled 6012210 School Dist Toppenish 202492 $12,589.83 212676 PUMP & ELECTRIC LLC - LLC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CERNA, MR. CERNA, MR. JOHN L Unreconciled 6012210 School Dist Toppenish 202493 $400.00 212677 JOHN L - 08/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 91 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CERNA, CERNA, JOHN M Unreconciled 6012210 School Dist Toppenish 202494 $564.24 212678 JOHN M - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CHANDLER CHANDLER ENTERPRISES, Unreconciled 6012210 School Dist Toppenish 202495 $1,576.44 212679 ENTERPRISES, INC - INC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF TOPPENISH - Unreconciled 6012210 School Dist Toppenish 202496 $18,869.49 212680 TOPPENISH - UTILITIES - UTILITIES #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF TOPPENISH Unreconciled 6012210 School Dist Toppenish 202497 $1,000.00 212681 TOPPENISH - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CNG CORP - CNG CORP Unreconciled 6012210 School Dist Toppenish 202498 $182.07 212682 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA PLATEAU INC Unreconciled 6012210 School Dist Toppenish 202499 $108,110.20 212683 PLATEAU INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CONTINUANT CONTINUANT INC Unreconciled 6012210 School Dist Toppenish 202500 $1,639.64 212684 INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CONTINUANT CONTINUANT INC Unreconciled 6012210 School Dist Toppenish 202501 $193.33 212685 INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST INC Unreconciled 6012210 School Dist Toppenish 202503 $10,983.21 212687 NORTHWEST INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CRYSTAL CRYSTAL SPRINGS Unreconciled 6012210 School Dist Toppenish 202504 $138.02 212688 SPRINGS - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: DIAZ, DIAZ, PATRISIA Unreconciled 6012210 School Dist Toppenish 202505 $150.00 212689 PATRISIA - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Unreconciled 6012210 School Dist Toppenish 202506 $48,829.40 212690 INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: EL EL CHARRITO Unreconciled 6012210 School Dist Toppenish 202507 $251.51 212691 CHARRITO - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ES FOODS - ES FOODS Unreconciled 6012210 School Dist Toppenish 202508 $12,843.40 212692 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD #105 - ESD #105 Unreconciled 6012210 School Dist Toppenish 202509 $19,219.61 212693 08/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 92 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: ESD #123 - ESD #123 Unreconciled 6012210 School Dist Toppenish 202510 $5,500.00 212694 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: FERGUSON, FERGUSON, PANSY J Unreconciled 6012210 School Dist Toppenish 202511 $31.16 212695 PANSY J - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: FISHER FISHER SCIENTIFIC Unreconciled 6012210 School Dist Toppenish 202512 $506.66 212696 SCIENTIFIC COMPANY LLC - COMPANY LLC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FREDERIKSEN, SARA J Unreconciled 6012210 School Dist Toppenish 202513 $100.00 212697 FREDERIKSEN, SARA J - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6012210 School Dist Toppenish 202514 $129.60 212698 SECURITY SYSTEMS, INC - SYSTEMS, INC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HEALTHINVEST HRA Unreconciled 6012210 School Dist Toppenish 202515 $268.72 212699 HEALTHINVEST HRA - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HERNANDEZ, HERNANDEZ, CESARIO E Unreconciled 6012210 School Dist Toppenish 202516 $22.08 212700 CESARIO E - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: HILTON- HILTON-HAMMOND, SASHA M Unreconciled 6012210 School Dist Toppenish 202517 $8,375.00 212701 HAMMOND, SASHA M - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HOSA - HOSA Unreconciled 6012210 School Dist Toppenish 202518 $160.00 212702 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER & HARDWARE Unreconciled 6012210 School Dist Toppenish 202520 $13,000.07 212704 LUMBER & HARDWARE INC - INC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: INTRADO INTRADO LIFE & SAFETY, INC Unreconciled 6012210 School Dist Toppenish 202521 $500.00 212705 LIFE & SAFETY, INC - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Unreconciled 6012210 School Dist Toppenish 202522 $302.94 212706 MOUNTAIN INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: JUAREZ, JUAREZ, RUBEN V Unreconciled 6012210 School Dist Toppenish 202523 $240.00 212707 RUBEN V - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: KALLENBERGER, MR. SCOTT Unreconciled 6012210 School Dist Toppenish 202524 $389.97 212708 KALLENBERGER, MR. SCOTT A #202 General School District A - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: KAZCADE KAZCADE ENGRAVING & Unreconciled 6012210 School Dist Toppenish 202525 $8.66 212709 ENGRAVING & TROPHIES - TROPHIES #202 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 93 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: KCDA - KCDA Unreconciled 6012210 School Dist Toppenish 202526 $12,746.72 212710 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: LAB-AIDS INC LAB-AIDS INC Unreconciled 6012210 School Dist Toppenish 202527 $1,757.19 212711 - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Unreconciled 6012210 School Dist Toppenish 202528 $3,664.87 212712 LEARNING MATERIALS - MATERIALS #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MALLONEE, MALLONEE, MRS BRENDA L Reconciled 09/01/2020 6012210 School Dist Toppenish 202529 $200.00 212713 MRS BRENDA L - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: MARTIN, MRS MARTIN, MRS TERI D Unreconciled 6012210 School Dist Toppenish 202530 $100.00 212714 TERI D - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: NAEIR - NAEIR Unreconciled 6012210 School Dist Toppenish 202531 $713.50 212715 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: NATIONAL NATIONAL SCHOOL BOARDS Unreconciled 6012210 School Dist Toppenish 202532 $4,165.00 212716 SCHOOL BOARDS ASSOCIA - ASSOCIA #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: NATIONAL NATIONAL BALSA Unreconciled 6012210 School Dist Toppenish 202533 $362.00 212717 BALSA - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST ALLPREP LLC Reconciled 09/01/2020 6012210 School Dist Toppenish 202534 $227,577.92 212718 ALLPREP LLC - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TECHNICAL Unreconciled 6012210 School Dist Toppenish 202535 $39,041.46 212719 TECHNICAL PRODUCTS INC - PRODUCTS INC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: NW NW COMMUNITIES Unreconciled 6012210 School Dist Toppenish 202536 $150.00 212720 COMMUNITIES EDUCATION EDUCATION CENTER #202 General School District CENTER - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012210 School Dist Toppenish 202537 $3,420.29 212721 DEPOT - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ORKIN PEST ORKIN PEST CONTROL Unreconciled 6012210 School Dist Toppenish 202538 $919.70 212722 CONTROL - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: OXARC, INC - OXARC, INC Unreconciled 6012210 School Dist Toppenish 202539 $87.88 212723 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: PERMA- PERMA-BOUND BOOKS Unreconciled 6012210 School Dist Toppenish 202540 $957.29 212724 BOUND BOOKS - 08/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 94 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Unreconciled 6012210 School Dist Toppenish 202541 $88.54 212725 ELECTRIC SUPPLY - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS, INC Unreconciled 6012210 School Dist Toppenish 202542 $8,472.50 212726 SOLUTIONS, INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: PRECISION PRECISION SAFETY LLC Unreconciled 6012210 School Dist Toppenish 202543 $2,504.31 212727 SAFETY LLC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: RATHBUN RATHBUN IRON WORKS INC Unreconciled 6012210 School Dist Toppenish 202544 $86.48 212728 IRON WORKS INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ROMERO, ROMERO, VERONICA Unreconciled 6012210 School Dist Toppenish 202545 $400.00 212729 VERONICA - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SALDIVAR, SALDIVAR, MR. RUBEN A Unreconciled 6012210 School Dist Toppenish 202546 $50.00 212730 MR. RUBEN A - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SANCHEZ, SANCHEZ, ANASTASIA M Unreconciled 6012210 School Dist Toppenish 202547 $50.00 212731 ANASTASIA M - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SANCHEZ, SANCHEZ, MR. DANIEL J Unreconciled 6012210 School Dist Toppenish 202548 $50.00 212732 MR. DANIEL J - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SANTACRUZ, SANTACRUZ, CARLOS Unreconciled 6012210 School Dist Toppenish 202549 $80.00 212733 CARLOS - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SCENARIO SCENARIO LEARNING, LLC Unreconciled 6012210 School Dist Toppenish 202550 $2,923.00 212734 LEARNING, LLC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Unreconciled 6012210 School Dist Toppenish 202551 $789.11 212735 NORTHWEST SALES, INC - SALES, INC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE LLC Unreconciled 6012210 School Dist Toppenish 202552 $1,650.00 212736 TREE LLC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SON TECH SON TECH MECHANICAL, INC Unreconciled 6012210 School Dist Toppenish 202553 $32,265.00 212737 MECHANICAL, INC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SPEECH SPEECH CONSULTANTS NW, Unreconciled 6012210 School Dist Toppenish 202554 $21,660.01 212738 CONSULTANTS NW, LLC - LLC #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SPRINGBROOK FARMS Unreconciled 6012210 School Dist Toppenish 202555 $3,144.98 212739 SPRINGBROOK FARMS - #202 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 95 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: STAUFFER, STAUFFER, MR. BRETT A Unreconciled 6012210 School Dist Toppenish 202556 $336.25 212740 MR. BRETT A - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: STEVENS - STEVENS - CLAY, P.S. Unreconciled 6012210 School Dist Toppenish 202557 $4,724.50 212741 CLAY, P.S. - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: T.S.D./ACH T.S.D./ACH ACCOUNT Reconciled 09/01/2020 6012210 School Dist Toppenish 202558 $285,240.54 212742 ACCOUNT - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: T.S.D./REVOLVING ACCOUNT Reconciled 09/01/2020 6012210 School Dist Toppenish 202559 $6,112.14 212743 T.S.D./REVOLVING ACCOUNT 09:38:00.000 AM #202 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012210 School Dist Toppenish 202561 $26,865.19 212745 DEPOT PRO - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: TOPPENISH TOPPENISH HIGH Unreconciled 6012210 School Dist Toppenish 202562 $150.00 212746 HIGH SCHOOL/ASB - SCHOOL/ASB #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TOPPENISH TOPPENISH PHYSICAL Unreconciled 6012210 School Dist Toppenish 202563 $12,941.35 212747 PHYSICAL THERAPY - THERAPY #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TRAINING TRAINING ROOM INC. Unreconciled 6012210 School Dist Toppenish 202564 $1,027.69 212748 ROOM INC. - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITEGPS, UNITEGPS, LLC Unreconciled 6012210 School Dist Toppenish 202565 $125.00 212749 LLC - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: USF - USF - SPOKANE Unreconciled 6012210 School Dist Toppenish 202566 $3,281.01 212750 SPOKANE - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: UW UW CONTINUUM COLLEGE Unreconciled 6012210 School Dist Toppenish 202569 $9,425.00 212753 CONTINUUM COLLEGE - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WALDMAN'S WALDMAN'S PRODUCE Unreconciled 6012210 School Dist Toppenish 202570 $3,669.75 212754 PRODUCE - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: WAMC - WAMC Unreconciled 6012210 School Dist Toppenish 202571 $585.00 212755 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: WASHINGTON III, VERNON Unreconciled 6012210 School Dist Toppenish 202572 $53.50 212756 WASHINGTON III, VERNON - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WHITE SWAN WHITE SWAN FARM SUPPLY Unreconciled 6012210 School Dist Toppenish 202573 $50.00 212757 FARM SUPPLY - 08/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 96 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6012210 School Dist Toppenish 202574 $170.91 212758 HERALD REPUBLIC - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA SCHOOL DISTRICT Unreconciled 6012210 School Dist Toppenish 202575 $5,300.00 212759 SCHOOL DISTRICT - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Unreconciled 6012210 School Dist Toppenish 202576 $36,576.43 212760 VALLEY MEMORIAL HOSPITA - HOSPITA #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE PLLC Unreconciled 6012210 School Dist Toppenish 202577 $130.00 212761 WORKER CARE PLLC - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ZEE MEDICAL ZEE MEDICAL SERVICE CO. Unreconciled 6012210 School Dist Toppenish 202578 $594.70 212762 SERVICE CO. - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: T.S.D./ACH T.S.D./ACH ACCOUNT Reconciled 09/01/2020 6012210 School Dist Toppenish 202579 $3,660.67 212769 ACCOUNT - 08/31/2020 09:38:00.000 AM #202 General School District ZBA 08/31/2020 Ad Hoc Payment: CENTRAL CENTRAL VALLEY BAN Unreconciled 6012210 School Dist Toppenish 202456 $358.00 212640 VALLEY BAN - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012210 School Dist Toppenish 202457 $1,580.00 212641 BRUNNER - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012210 School Dist Toppenish 202458 $11,100.51 212642 EMPLOYMENT SECURITY DEPARTMENT #202 General School District DEPARTMENT - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 W.C.P. Unreconciled 6012210 School Dist Toppenish 202459 $18,683.55 212643 W.C.P. - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012210 School Dist Toppenish 202460 $4,703.71 212644 UNEMP POOL - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: EVERGREEN EVERGREEN FINANCIAL Unreconciled 6012210 School Dist Toppenish 202461 $324.36 212645 FINANCIAL - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012210 School Dist Toppenish 202463 $552,129.00 212647 BENEFITS - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012210 School Dist Toppenish 202464 $1,836.99 212648 FLEX SPEND - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY (HSA) Unreconciled 6012210 School Dist Toppenish 202465 $317.50 212649 EQUITY (HSA) - 08/31/2020 #202 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 97 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: HEALTHINVEST HRA TRUST Unreconciled 6012210 School Dist Toppenish 202466 $30,400.00 212650 HEALTHINVEST HRA TRUST - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: INSPIRUS INSPIRUS CREDIT UNION Unreconciled 6012210 School Dist Toppenish 202467 $22,564.94 212651 CREDIT UNION - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: LEGALSHIELD Unreconciled 6012210 School Dist Toppenish 202468 $682.15 212652 LEGALSHIELD - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPL Unreconciled 6012210 School Dist Toppenish 202469 $6,724.37 212653 SCHOOL EMPL - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: SOLARITY SOLARITY CREDIT UNION Unreconciled 6012210 School Dist Toppenish 202470 $2,703.27 212654 CREDIT UNION - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012210 School Dist Toppenish 202471 $968.31 212655 Insurance Company - Company #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP INC Unreconciled 6012210 School Dist Toppenish 202472 $11,948.65 212656 CONSULTING GROUP INC - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNITED UNITED STATES TREASURY Unreconciled 6012210 School Dist Toppenish 202473 $1,211.26 212657 STATES TREASURY - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY YAKIMA Unreconciled 6012210 School Dist Toppenish 202474 $367.00 212658 YAKIMA - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: VEBA VEBA CONTRIBUTIONS Unreconciled 6012210 School Dist Toppenish 202475 $70,088.92 212659 CONTRIBUTIONS - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: WA ST WA ST EMPLOYEES CR UN Unreconciled 6012210 School Dist Toppenish 202476 $400.00 212660 EMPLOYEES CR UN - #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012210 School Dist Toppenish 202477 $280.00 212661 SCHOOL RETIREES - RETIREES #202 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WEA Payroll WEA Payroll Deductions Unreconciled 6012210 School Dist Toppenish 202478 $18,647.14 212662 Deductions - 08/31/2020 #202 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKAMA YAKAMA NATION CREDIT Unreconciled 6012210 School Dist Toppenish 202479 $1,661.59 212663 NATION CREDIT - 08/31/2020 #202 General School District ZBA 6012210 School Dist $1,917,303.72 #202 General YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 98 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012220 School Dist Toppenish 1595 $177,687.27 212766 LOOFBURROW WETCH ARCHITECTS PS #202 Cap Projects School District ARCHITECTS PS - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: T.S.D./REVOLVING ACCOUNT Reconciled 09/01/2020 6012220 School Dist Toppenish 1596 $14,946.89 212767 T.S.D./REVOLVING ACCOUNT 09:38:00.000 AM #202 Cap Projects School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UTILITIES UTILITIES PLUS LLC Unreconciled 6012220 School Dist Toppenish 1597 $510.00 212768 PLUS LLC - 08/31/2020 #202 Cap Projects School District ZBA 6012220 School Dist $193,144.16 #202 Cap Projects 08/31/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6012240 School Dist Toppenish 14002 $3,898.80 212763 PHOTOGRAPHY - 08/31/2020 #202 ASB School District ZBA 08/31/2020 Ad Hoc Payment: T.S.D. ASB T.S.D. ASB IMPREST Reconciled 09/01/2020 6012240 School Dist Toppenish 14003 $1,500.00 212764 IMPREST ACCOUNT - ACCOUNT 09:38:00.000 AM #202 ASB School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: T.S.D./ACH T.S.D./ACH ACCOUNT Reconciled 09/01/2020 6012240 School Dist Toppenish 14004 $82.76 212765 ACCOUNT - 08/31/2020 09:38:00.000 AM #202 ASB School District ZBA 6012240 School Dist $5,481.56 #202 ASB 08/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6012310 School Dist Highland School 73127 $2,470.97 118936 GROUP BENEFITS, INC. - INC. #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER CH13 Reconciled 09/01/2020 6012310 School Dist Highland School 73128 $101.00 118937 BRUNNER CH13 TRUSTEE - TRUSTEE 09:38:00.000 AM #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012310 School Dist Highland School 73129 $514.01 118938 UNEMP POOL - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: ESD105 ESD105 WORK. COMP. Unreconciled 6012310 School Dist Highland School 73130 $3,914.39 118939 WORK. COMP. - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Reconciled 09/01/2020 6012310 School Dist Highland School 73132 $177,128.00 118941 BENEFITS - 08/31/2020 09:38:00.000 AM #203 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Reconciled 09/01/2020 6012310 School Dist Highland School 73133 $1,785.69 118942 FLEX SPEND - 08/31/2020 09:38:00.000 AM #203 General District ZBA 08/31/2020 Ad Hoc Payment: HEALTHEQUITY Unreconciled 6012310 School Dist Highland School 73134 $1,722.00 118943 HEALTHEQUITY - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: P S E - P S E Unreconciled 6012310 School Dist Highland School 73135 $2,491.38 118944 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: SOLARITY SOLARITY CREDITY UNION Unreconciled 6012310 School Dist Highland School 73136 $2,073.81 118945 CREDITY UNION - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012310 School Dist Highland School 73137 $761.01 118946 Insurance Company - Company #203 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 99 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: U S OMNI - U S OMNI Unreconciled 6012310 School Dist Highland School 73138 $5,225.00 118947 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012310 School Dist Highland School 73139 $32.00 118948 - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012310 School Dist Highland School 73140 $35,562.35 118949 - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: W.S.S.R.A. - W.S.S.R.A. Unreconciled 6012310 School Dist Highland School 73141 $329.00 118950 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Reconciled 09/01/2020 6012310 School Dist Highland School 73142 $6,194.17 118951 PAYROLL DEDUCTIONS - 09:38:00.000 AM #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DEPT OF REV DEPT OF REV OR HIGHLAND Unreconciled 6012310 School Dist Highland School 73126 $243.20 118935 OR HIGHLAND SCHOOL SCHOOL DISTRICT #203 General District ZBA DISTRICT - 08/31/2020 08/31/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL, INC. Unreconciled 6012310 School Dist Highland School 73054 $1,358.64 118860 CONTROL, INC. - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: AMAZON - AMAZON Unreconciled 6012310 School Dist Highland School 73055 $824.32 118861 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Unreconciled 6012310 School Dist Highland School 73056 $1,375.60 118862 MOBILITY - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: BATTELLE BATTELLE FOR KIDS Unreconciled 6012310 School Dist Highland School 73057 $102.55 118863 FOR KIDS - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: BAUGHMAN BAUGHMAN SAW SHOP Unreconciled 6012310 School Dist Highland School 73058 $877.02 118864 SAW SHOP - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: NUBIA NUBIA BENICIO JIMENEZ Unreconciled 6012310 School Dist Highland School 73059 $230.23 118865 BENICIO JIMENEZ - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: C.E.D. - C.E.D. Unreconciled 6012310 School Dist Highland School 73060 $756.81 118866 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: CAMBRIDGE CAMBRIDGE UNIVERSITY Unreconciled 6012310 School Dist Highland School 73061 $603.30 118867 UNIVERSITY PRESS - PRESS #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CASCADE CASCADE ANALYTICAL, INC. Unreconciled 6012310 School Dist Highland School 73062 $62.00 118868 ANALYTICAL, INC. - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012310 School Dist Highland School 73063 $1,682.02 118869 CENTURYLINK - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6012310 School Dist Highland School 73064 $6,955.82 118870 VILLAGE - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION #605 Unreconciled 6012310 School Dist Highland School 73065 $236.13 118871 CORPORATION #605 - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CO-ENERGY - CO-ENERGY Unreconciled 6012310 School Dist Highland School 73066 $307.20 118872 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: COWICHE COWICHE SEWER DISTRICT Reconciled 09/01/2020 6012310 School Dist Highland School 73067 $2,522.13 118873 SEWER DISTRICT - 08/31/2020 09:38:00.000 AM #203 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 100 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CROWN CROWN PAPER & JANITORIAL Unreconciled 6012310 School Dist Highland School 73068 $2,574.72 118874 PAPER & JANITORIAL - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CULLIGAN CULLIGAN YAKIMA, WA Unreconciled 6012310 School Dist Highland School 73069 $37.81 118875 YAKIMA, WA - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: D & M CHEM, D & M CHEM, INC. Unreconciled 6012310 School Dist Highland School 73070 $542.70 118876 INC. - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: DIVERSIFICATION INC. Unreconciled 6012310 School Dist Highland School 73071 $2,462.40 118877 DIVERSIFICATION INC. - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: EAGLE EAGLE SIGNS LLC Unreconciled 6012310 School Dist Highland School 73072 $1,296.00 118878 SIGNS LLC - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6012310 School Dist Highland School 73073 $622.73 118879 UNLIMITED - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: ESD #105 - ESD #105 Unreconciled 6012310 School Dist Highland School 73074 $34,286.29 118880 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: FATBEAM - FATBEAM Unreconciled 6012310 School Dist Highland School 73075 $2,661.60 118881 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES, Unreconciled 6012310 School Dist Highland School 73076 $694.87 118882 ENTERPRISES, INC. - INC. #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: FOOTHILLS FOOTHILLS IRRIGATION & Unreconciled 6012310 School Dist Highland School 73077 $967.18 118883 IRRIGATION & HDW - HDW #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: FRED MEYER FRED MEYER CUSTOMER Unreconciled 6012310 School Dist Highland School 73078 $259.20 118884 CUSTOMER CHARGES - CHARGES #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: FRONTLINE FRONTLINE TECH. GROUP Unreconciled 6012310 School Dist Highland School 73079 $5,531.61 118885 TECH. GROUP LLC - LLC #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: FRONTSTREAM Unreconciled 6012310 School Dist Highland School 73080 $25.90 118886 FRONTSTREAM - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: GOVCONNECTION, INC. Unreconciled 6012310 School Dist Highland School 73081 $860.22 118887 GOVCONNECTION, INC. - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HARBOR HARBOR FREIGHT TOOLS Unreconciled 6012310 School Dist Highland School 73082 $184.08 118888 FREIGHT TOOLS - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: HARLOW'S HARLOW'S BUS SALES, INC Unreconciled 6012310 School Dist Highland School 73083 $928.64 118889 BUS SALES, INC - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: HCA - SEBB HCA - SEBB QUARTERLY FSA Unreconciled 6012310 School Dist Highland School 73084 $105.84 118890 QUARTERLY FSA - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: HOWIES HOWIES ATHLETIC TAPE Unreconciled 6012310 School Dist Highland School 73085 $3,040.00 118891 ATHLETIC TAPE - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC. Unreconciled 6012310 School Dist Highland School 73086 $45.00 118892 MOUNTAIN INC. - 08/31/2020 #203 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 101 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6012310 School Dist Highland School 73087 $103.03 118893 CLOSET - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: JERRY'S JERRY'S PEST SERVICE Unreconciled 6012310 School Dist Highland School 73088 $840.10 118894 PEST SERVICE - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: KELLER KELLER SUPPLY COMPANY Unreconciled 6012310 School Dist Highland School 73089 $672.53 118895 SUPPLY COMPANY - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: LEARNING LEARNING WITHOUT TEARS Unreconciled 6012310 School Dist Highland School 73090 $1,143.20 118896 WITHOUT TEARS - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: KIRSTEN KIRSTEN LENZ Unreconciled 6012310 School Dist Highland School 73091 $415.93 118897 LENZ - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: MARILYN MARILYN FRIEND, INC Unreconciled 6012310 School Dist Highland School 73092 $715.94 118898 FRIEND, INC - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: MCGRAW- MCGRAW-HILL SCHOOL Unreconciled 6012310 School Dist Highland School 73093 $5,103.17 118899 HILL SCHOOL EDUCATION - EDUCATION #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MICROK12 - MICROK12 Unreconciled 6012310 School Dist Highland School 73094 $3,844.80 118900 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: NAAE - NAAE Unreconciled 6012310 School Dist Highland School 73095 $513.12 118901 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: NOEL NOEL CORPORATION Unreconciled 6012310 School Dist Highland School 73096 $36.00 118902 CORPORATION - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST HANDLING Unreconciled 6012310 School Dist Highland School 73097 $145.02 118903 HANDLING SYSTEMS, INC - SYSTEMS, INC #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: OAK CREEK OAK CREEK ACE HARDWARE Unreconciled 6012310 School Dist Highland School 73098 $572.23 118904 ACE HARDWARE - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012310 School Dist Highland School 73099 $407.38 118905 DEPOT - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6012310 School Dist Highland School 73100 $183.27 118906 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6012310 School Dist Highland School 73101 $10,490.38 118907 POWER & LIGHT - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: PAUL'S AIR PAUL'S AIR F/X, LTD Unreconciled 6012310 School Dist Highland School 73102 $1,458.00 118908 F/X, LTD - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: PEARSON - PEARSON Unreconciled 6012310 School Dist Highland School 73103 $925.29 118909 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: PLATT - PLATT Unreconciled 6012310 School Dist Highland School 73104 $158.77 118910 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: PREFERRED PREFERRED SECURITY, INC Unreconciled 6012310 School Dist Highland School 73105 $919.52 118911 SECURITY, INC - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: QUALITY QUALITY WATER SYSTEMS, Unreconciled 6012310 School Dist Highland School 73106 $1,022.45 118912 WATER SYSTEMS, LLC - LLC #203 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 102 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SELAH SELAH SCHOOL DISTRICT Unreconciled 6012310 School Dist Highland School 73107 $28,679.72 118913 SCHOOL DISTRICT #119 - #119 #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SHEPHARD SHEPHARD PLUMBING LLC Unreconciled 6012310 School Dist Highland School 73108 $592.31 118914 PLUMBING LLC - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: SHIRTS AND SHIRTS AND MORE PLUS Unreconciled 6012310 School Dist Highland School 73109 $174.96 118915 MORE PLUS ENGRAVING - ENGRAVING #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SOUND SOUND HARDWOOD Unreconciled 6012310 School Dist Highland School 73110 $8,455.32 118916 HARDWOOD SOLUTIONS, LLC SOLUTIONS, LLC #203 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: STEIN'S PRO STEIN'S PRO HARDWARE Unreconciled 6012310 School Dist Highland School 73111 $42.20 118917 HARDWARE - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Unreconciled 6012310 School Dist Highland School 73112 $455.75 118918 MUSIC COMPANY - 08/31/2020 COMPANY #203 General District ZBA 08/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012310 School Dist Highland School 73114 $7,014.48 118920 DEPOT PRO - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF TIETON Unreconciled 6012310 School Dist Highland School 73115 $489.40 118921 TIETON - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: US BANK - US BANK Unreconciled 6012310 School Dist Highland School 73116 $5,560.32 118922 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: UNITED UNITED STATES PO Unreconciled 6012310 School Dist Highland School 73117 $448.00 118923 STATES PO - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY SEPTIC SERVICE LLC Unreconciled 6012310 School Dist Highland School 73118 $84.00 118924 SEPTIC SERVICE LLC - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR Unreconciled 6012310 School Dist Highland School 73119 $713.81 118925 WASHINGTON TRACTOR - #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WELLS WELLS FARGO VENDOR FIN Unreconciled 6012310 School Dist Highland School 73120 $5,167.57 118926 FARGO VENDOR FIN SERV - SERV #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WSIPC - WSIPC Unreconciled 6012310 School Dist Highland School 73121 $2,323.68 118927 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: WSPA - WSPA Unreconciled 6012310 School Dist Highland School 73122 $305.00 118928 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY FIRE DIST Unreconciled 6012310 School Dist Highland School 73123 $1,293.19 118929 COUNTY FIRE DIST #1 - #1 #203 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA GRINDING CO Unreconciled 6012310 School Dist Highland School 73124 $299.31 118930 GRINDING CO - 08/31/2020 #203 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS, Unreconciled 6012310 School Dist Highland School 73125 $874.58 118931 WASTE SYSTEMS, INC. - INC. #203 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 103 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 6012310 School Dist $408,212.27 #203 General 08/31/2020 Ad Hoc Payment: MONIQUE MONIQUE STINE Unreconciled 6012340 School Dist Highland School 6564 $33.00 118932 STINE - 08/31/2020 #203 ASB District ZBA 08/31/2020 Ad Hoc Payment: ANTHONY ANTHONY TILLETT Unreconciled 6012340 School Dist Highland School 6565 $50.00 118933 TILLETT - 08/31/2020 #203 ASB District ZBA 08/31/2020 Ad Hoc Payment: US BANK - US BANK Unreconciled 6012340 School Dist Highland School 6566 $10.79 118934 08/31/2020 #203 ASB District ZBA 6012340 School Dist $93.79 #203 ASB 08/27/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 09/01/2020 6012410 School Dist Granger School 142103 $475.66 154614 NATURAL GAS - 08/27/2020 09:38:00.000 AM #204 General District ZBA 08/27/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6012410 School Dist Granger School 142104 $864.08 154615 LINK - 08/27/2020 #204 General District ZBA 08/27/2020 Ad Hoc Payment: CITI CARDS - CITI CARDS Unreconciled 6012410 School Dist Granger School 142105 $1,623.16 154616 08/27/2020 #204 General District ZBA 08/27/2020 Ad Hoc Payment: GRANGER GRANGER SCHOOL DISTRICT Reconciled 08/28/2020 6012410 School Dist Granger School 142107 $25,038.15 154618 SCHOOL DISTRICT - 09:38:00.000 AM #204 General District ZBA 08/27/2020 08/27/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 09/01/2020 6012410 School Dist Granger School 142108 $17,315.83 154619 POWER - 08/27/2020 09:38:00.000 AM #204 General District ZBA 08/27/2020 Ad Hoc Payment: WEX BANK - WEX BANK Unreconciled 6012410 School Dist Granger School 142109 $259.63 154620 08/27/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: 4 IMPRINT 4 IMPRINT INC Unreconciled 6012410 School Dist Granger School 142018 $794.92 154529 INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE INC Unreconciled 6012410 School Dist Granger School 142019 $124.55 154530 FARM SERVICE INC - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BLUELINE BLUELINE EQUIPMENT Unreconciled 6012410 School Dist Granger School 142020 $79.04 154531 EQUIPMENT - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: CENTER FOR CENTER FOR EDUCATIONAL Unreconciled 6012410 School Dist Granger School 142021 $1,312.20 154532 EDUCATIONAL EFFECTIVENESS #204 General District ZBA EFFECTIVENESS - 08/31/2020 08/31/2020 Ad Hoc Payment: CENTRAL CENTRAL PRE-MIX Unreconciled 6012410 School Dist Granger School 142022 $307.80 154533 PRE-MIX CONCRETE CO - CONCRETE CO #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CHARACTERSTRONG Unreconciled 6012410 School Dist Granger School 142023 $2,000.00 154534 CHARACTERSTRONG - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CI CI INFORMATION Unreconciled 6012410 School Dist Granger School 142024 $41.81 154535 INFORMATION MANAGEMENT MANAGEMENT #204 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: CITY OF CITY OF GRANGER Unreconciled 6012410 School Dist Granger School 142025 $5,736.95 154536 GRANGER - 08/31/2020 #204 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 104 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: COLUMBIA COLUMBIA ELECTRIC SUPPLY Unreconciled 6012410 School Dist Granger School 142026 $330.64 154537 ELECTRIC SUPPLY - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CONLEY CONLEY ENGINEERING, INC Unreconciled 6012410 School Dist Granger School 142027 $160.00 154538 ENGINEERING, INC - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CONTINUOUS GUTTER CO Unreconciled 6012410 School Dist Granger School 142028 $432.00 154539 CONTINUOUS GUTTER CO INC #204 General District ZBA INC - 08/31/2020 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST INC Unreconciled 6012410 School Dist Granger School 142029 $4,802.56 154540 NORTHWEST INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: CUMMINS CUMMINS NORTHWEST LLC Unreconciled 6012410 School Dist Granger School 142030 $243.97 154541 NORTHWEST LLC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: DAY DAY MANAGEMENT Unreconciled 6012410 School Dist Granger School 142031 $1,912.89 154542 MANAGEMENT CORPORATION #204 General District ZBA CORPORATION - 08/31/2020 08/31/2020 Ad Hoc Payment: DELL DELL MARKETING LP Unreconciled 6012410 School Dist Granger School 142032 $26,013.79 154543 MARKETING LP - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: EASTERN EASTERN WASHINGTON Unreconciled 6012410 School Dist Granger School 142033 $650.00 154544 WASHINGTON UNIVERSITY - UNIVERSITY #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: EDNETICS EDNETICS INC Unreconciled 6012410 School Dist Granger School 142034 $76,699.02 154545 INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6012410 School Dist Granger School 142035 $35,225.28 154546 EDUCATIONAL SERVICE DIST 105 #204 General District ZBA 105 - 08/31/2020 08/31/2020 Ad Hoc Payment: EVANS EVANS ELECTRIC Unreconciled 6012410 School Dist Granger School 142036 $1,905.31 154547 ELECTRIC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: FRONTLINE FRONTLINE TECHNOLOGIES Unreconciled 6012410 School Dist Granger School 142037 $4,445.83 154548 TECHNOLOGIES GROUP LLC - GROUP LLC #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: GENSCO, INC GENSCO, INC Unreconciled 6012410 School Dist Granger School 142038 $5,870.60 154549 - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: GLOBALINGO GLOBALINGO EDUCATION Unreconciled 6012410 School Dist Granger School 142039 $10,200.00 154550 EDUCATION CONSULTING, CONSULTING, LLC #204 General District ZBA LLC - 08/31/2020 08/31/2020 Ad Hoc Payment: GOODHEART GOODHEART WILLCOX Unreconciled 6012410 School Dist Granger School 142040 $1,414.40 154551 WILLCOX COMPANY INC - COMPANY INC #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: GOVERNMENT FORMS AND Unreconciled 6012410 School Dist Granger School 142041 $730.69 154552 GOVERNMENT FORMS AND SUPPLIES LLC #204 General District ZBA SUPPLIES LLC - 08/31/2020 08/31/2020 Ad Hoc Payment: GRANGER GRANGER FIRE Unreconciled 6012410 School Dist Granger School 142042 $1,734.50 154553 FIRE DEPARTMENT - DEPARTMENT #204 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 105 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: GRANGER GRANGER SCHOOL DIST #204 Unreconciled 6012410 School Dist Granger School 142043 $266.69 154554 SCHOOL DIST #204 - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HMH HMH PUBLISHING CO Unreconciled 6012410 School Dist Granger School 142044 $119,103.11 154555 PUBLISHING CO - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: HOWARD'S HOWARD'S TIRE FACTORY Unreconciled 6012410 School Dist Granger School 142045 $641.84 154556 TIRE FACTORY - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: HUMANWARE HUMANWARE USA INC Unreconciled 6012410 School Dist Granger School 142046 $1,297.09 154557 USA INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: IBS,INC. - IBS,INC. Unreconciled 6012410 School Dist Granger School 142047 $372.51 154558 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: JOSTENS INC JOSTENS INC Unreconciled 6012410 School Dist Granger School 142048 $30.95 154559 - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: KAPLAN KAPLAN EARLY LEARNING CO Unreconciled 6012410 School Dist Granger School 142049 $229.88 154560 EARLY LEARNING CO - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: KELLER KELLER SUPPLY COMPANY Unreconciled 6012410 School Dist Granger School 142050 $271.72 154561 SUPPLY COMPANY - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: KIE SUPPLY KIE SUPPLY CORPORATION Unreconciled 6012410 School Dist Granger School 142051 $1,964.45 154562 CORPORATION - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: KNOBELS KNOBELS ELECTRIC INC. Unreconciled 6012410 School Dist Granger School 142052 $338.18 154563 ELECTRIC INC. - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: MARIA MARIA LEMUS Unreconciled 6012410 School Dist Granger School 142053 $515.10 154564 LEMUS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: LIGHTNING LIGHTNING GRAPHICS INC Unreconciled 6012410 School Dist Granger School 142054 $5,337.85 154565 GRAPHICS INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: LYON, LYON, WEIGAND & Unreconciled 6012410 School Dist Granger School 142055 $1,422.00 154566 WEIGAND & GUSTAFSON PS - GUSTAFSON PS #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MANSFIELD MANSFIELD ALARM Unreconciled 6012410 School Dist Granger School 142056 $32.40 154567 ALARM COMPANY INC - COMPANY INC #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY INC Unreconciled 6012410 School Dist Granger School 142057 $85.01 154568 SUPPLY INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: N2Y. LLC - N2Y. LLC Unreconciled 6012410 School Dist Granger School 142058 $9,288.71 154569 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: NW NW EVALUATION Unreconciled 6012410 School Dist Granger School 142059 $1,000.00 154570 EVALUATION ASSOCIATION - ASSOCIATION #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012410 School Dist Granger School 142060 $184.25 154571 AUTO PARTS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012410 School Dist Granger School 142061 $952.79 154572 DEPOT - 08/31/2020 #204 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 106 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: GUADALUPE GUADALUPE OLIVERA Unreconciled 6012410 School Dist Granger School 142062 $169.58 154573 OLIVERA - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: ORKIN INC - ORKIN INC Unreconciled 6012410 School Dist Granger School 142063 $703.66 154574 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: OTIS OTIS ELEVATOR COMPANY Unreconciled 6012410 School Dist Granger School 142064 $2,410.01 154575 ELEVATOR COMPANY - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PAPE' PAPE' MATERIAL HANDLING Unreconciled 6012410 School Dist Granger School 142065 $343.68 154576 MATERIAL HANDLING EXCHAN #204 General District ZBA EXCHAN - 08/31/2020 08/31/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA BOTTLING Unreconciled 6012410 School Dist Granger School 142066 $56.00 154577 BOTTLING - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: PERMABOUND Unreconciled 6012410 School Dist Granger School 142067 $9,414.78 154578 PERMABOUND - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Unreconciled 6012410 School Dist Granger School 142068 $140.14 154579 ELECTRIC SUPPLY - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PORTER PORTER FOSTER RORICK LLP Unreconciled 6012410 School Dist Granger School 142069 $9,500.00 154580 FOSTER RORICK LLP - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PRECISION PRECISION REMODELING INC Unreconciled 6012410 School Dist Granger School 142070 $1,404.00 154581 REMODELING INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: PUGET PUGET SOUND ESD Unreconciled 6012410 School Dist Granger School 142071 $9,936.00 154582 SOUND ESD - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: PURCHASE PURCHASE POWER Unreconciled 6012410 School Dist Granger School 142072 $2,000.00 154583 POWER - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: RENAISSANCE LEARNING INC Unreconciled 6012410 School Dist Granger School 142073 $10,318.59 154584 RENAISSANCE LEARNING INC #204 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: RIVERSIDE RIVERSIDE INSIGHTS Unreconciled 6012410 School Dist Granger School 142074 $5,888.17 154585 INSIGHTS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: SAVVAS - SAVVAS Unreconciled 6012410 School Dist Granger School 142075 $2,053.51 154586 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: JOSHUA JOSHUA SCHLEGEL Unreconciled 6012410 School Dist Granger School 142076 $500.00 154587 SCHLEGEL - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC BOOK CLUBS Unreconciled 6012410 School Dist Granger School 142077 $27.50 154588 BOOK CLUBS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES' INC Unreconciled 6012410 School Dist Granger School 142078 $268.15 154589 ROBBLEES' INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Unreconciled 6012410 School Dist Granger School 142079 $34.77 154590 PAINT & FLOORING - FLOORING #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: STANLEY STANLEY SECURITY Unreconciled 6012410 School Dist Granger School 142080 $178.34 154591 SECURITY SOLUTIONS - SOLUTIONS #204 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 107 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE ACE HARDWARE Unreconciled 6012410 School Dist Granger School 142081 $169.00 154592 ACE HARDWARE - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SCHOOL Unreconciled 6012410 School Dist Granger School 142082 $21,459.84 154593 SCHOOL DISTRICT - DISTRICT #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE PHYSICAL & Unreconciled 6012410 School Dist Granger School 142083 $4,420.00 154594 PHYSICAL & SPORTS SPORTS THERAPY #204 General District ZBA THERAPY - 08/31/2020 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN MEDIA LLC Unreconciled 6012410 School Dist Granger School 142084 $369.00 154595 SUN MEDIA LLC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE HOSPITAL Unreconciled 6012410 School Dist Granger School 142085 $160.00 154596 HOSPITAL - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: TEACHING TEACHING STRATEGIES Unreconciled 6012410 School Dist Granger School 142086 $214.93 154597 STRATEGIES - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: THE THE JANITOR'S CLOSET Unreconciled 6012410 School Dist Granger School 142087 $3,473.46 154598 JANITOR'S CLOSET - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: THE THE LOCKSHOP Unreconciled 6012410 School Dist Granger School 142088 $14.04 154599 LOCKSHOP - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: TYLER TYLER TECHNOLOGIES INC Unreconciled 6012410 School Dist Granger School 142089 $729.00 154600 TECHNOLOGIES INC - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF OREGON Unreconciled 6012410 School Dist Granger School 142090 $233.34 154601 OF OREGON - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY AUTO PARTS Unreconciled 6012410 School Dist Granger School 142091 $15.11 154602 AUTO PARTS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY CONTRACTING LLC Unreconciled 6012410 School Dist Granger School 142092 $13,176.00 154603 CONTRACTING LLC - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: VALLEY PIPE VALLEY PIPE Unreconciled 6012410 School Dist Granger School 142093 $555.63 154604 - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Unreconciled 6012410 School Dist Granger School 142094 $2,981.65 154605 WIRELESS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: WASHINGTON STATE Unreconciled 6012410 School Dist Granger School 142095 $60.48 154606 WASHINGTON STATE TREASURER #204 General District ZBA TREASURER - 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Unreconciled 6012410 School Dist Granger School 142096 $453.24 154607 BATTERY & AUTO ELECTRIC - ELECTRIC #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SOLID Unreconciled 6012410 School Dist Granger School 142097 $111.97 154608 COUNTY SOLID WASTE - WASTE #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6012410 School Dist Granger School 142098 $835.57 154609 HERALD REPUBLIC - #204 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 108 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA IMPLEMENT & Unreconciled 6012410 School Dist Granger School 142099 $182.25 154610 IMPLEMENT & IRRIGATION, IRRIGATION, INC #204 General District ZBA INC - 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA MECHANICAL INC Unreconciled 6012410 School Dist Granger School 142100 $1,231.20 154611 MECHANICAL INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEM INC Unreconciled 6012410 School Dist Granger School 142101 $364.05 154612 WASTE SYSTEM INC - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YVMH/CHILDREN'S VILLAGE Unreconciled 6012410 School Dist Granger School 142102 $26,382.75 154613 YVMH/CHILDREN'S VILLAGE - #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MORTON'S MORTON'S SUPPLY INC Unreconciled 6012410 School Dist Granger School 142110 $408.28 154621 SUPPLY INC - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: IRMA P IRMA P RIVERA Unreconciled 6012410 School Dist Granger School 141998 $15,324.72 154507 RIVERA - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012410 School Dist Granger School 141999 $195.00 154508 BRUNNER - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: DOLLARS DOLLARS FOR SCHOLARS Unreconciled 6012410 School Dist Granger School 142000 $12.00 154509 FOR SCHOLARS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: DRS DCP - DRS DCP Unreconciled 6012410 School Dist Granger School 142001 $2,360.00 154510 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012410 School Dist Granger School 142002 $3,405.36 154511 EMPLOYMENT SECURITY DEPARTMENT #204 General District ZBA DEPARTMENT - 08/31/2020 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS COMP Unreconciled 6012410 School Dist Granger School 142003 $5,672.45 154512 WORKERS COMP - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: FRIENDS OF FRIENDS OF GRANGER Unreconciled 6012410 School Dist Granger School 142004 $605.00 154513 GRANGER - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: GORDON, GORDON, AYLWORTH & TAMI, Unreconciled 6012410 School Dist Granger School 142005 $750.27 154514 AYLWORTH & TAMI, PC - PC #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012410 School Dist Granger School 142007 $231,597.00 154516 BENEFITS - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012410 School Dist Granger School 142008 $707.50 154517 FLEX SPEND - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: MICHIGAN MICHIGAN STATE Unreconciled 6012410 School Dist Granger School 142009 $357.50 154518 STATE DISBURSEMENT UNIT - DISBURSEMENT UNIT #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PSE LOCAL - PSE LOCAL Unreconciled 6012410 School Dist Granger School 142010 $71.00 154519 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPLOYEES Unreconciled 6012410 School Dist Granger School 142011 $3,079.06 154520 SCHOOL EMPLOYEES OF WA OF WA #204 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: REVOLVING REVOLVING FUND Unreconciled 6012410 School Dist Granger School 142012 $1,228.00 154521 FUND - 08/31/2020 #204 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 109 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012410 School Dist Granger School 142013 $1,160.06 154522 Insurance Company - Company #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP Unreconciled 6012410 School Dist Granger School 142014 $6,533.00 154523 CONSULTING GROUP INC. - INC. #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012410 School Dist Granger School 142015 $23,233.03 154524 - 08/31/2020 #204 General District ZBA 08/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES' Unreconciled 6012410 School Dist Granger School 142016 $14.00 154525 SCHOOL RETIREES' ASSOC. - ASSOC. #204 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WEA - WEA Unreconciled 6012410 School Dist Granger School 142017 $7,417.35 154526 08/31/2020 #204 General District ZBA 6012410 School Dist $809,149.76 #204 General 08/31/2020 Ad Hoc Payment: GREAT GREAT FLOORS Unreconciled 6012420 School Dist Granger School 1147 $50,319.90 154527 FLOORS - 08/31/2020 #204 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: PRECISION PRECISION REMODELING INC Unreconciled 6012420 School Dist Granger School 1148 $18,360.00 154528 REMODELING INC - 08/31/2020 #204 Cap Projects District ZBA 6012420 School Dist $68,679.90 #204 Cap Projects 08/17/2020 Ad Hoc Payment: PROJECT PROJECT LEAD THE WAY INC Reconciled 08/25/2020 6012510 School Dist Zillah School 69816 $5,400.00 120160 LEAD THE WAY INC - 09:18:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: RENAISSANCE LEARNING Reconciled 08/19/2020 6012510 School Dist Zillah School 69817 $4,361.50 120161 RENAISSANCE LEARNING INC. 09:06:00.000 AM #205 General District ZBA INC. - 08/17/2020 08/17/2020 Ad Hoc Payment: SIRS - SIRS Reconciled 08/21/2020 6012510 School Dist Zillah School 69818 $525.00 120162 08/17/2020 09:30:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: WIAA - WIAA Reconciled 08/20/2020 6012510 School Dist Zillah School 69819 $3,875.00 120163 08/17/2020 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: WSPA - WSPA Reconciled 09/01/2020 6012510 School Dist Zillah School 69820 $175.00 120164 08/17/2020 09:38:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: ZILLAH S.D. ZILLAH S.D. BMO Reconciled 08/19/2020 6012510 School Dist Zillah School 69821 $1,061.32 120165 BMO - 08/17/2020 09:06:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Reconciled 08/21/2020 6012510 School Dist Zillah School 69783 $502.20 120127 CONTROL INC - 08/17/2020 09:30:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: ARAMARK - ARAMARK Reconciled 08/20/2020 6012510 School Dist Zillah School 69784 $165.75 120128 08/17/2020 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: AT & T AT & T MOBILITY Reconciled 08/20/2020 6012510 School Dist Zillah School 69785 $457.37 120129 MOBILITY - 08/17/2020 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: AUDIOLOGY AUDIOLOGY TECHNOLOGY Reconciled 08/18/2020 6012510 School Dist Zillah School 69786 $43.20 120130 TECHNOLOGY INC. - INC. 08:35:00.000 AM #205 General District ZBA 08/17/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 110 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/17/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE INC. Reconciled 08/21/2020 6012510 School Dist Zillah School 69787 $176.97 120131 FARM SERVICE INC. - 09:30:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS CO. Reconciled 08/21/2020 6012510 School Dist Zillah School 69788 $899.97 120132 NATURAL GAS CO. - 09:30:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: CENTURY CENTURY LINK Reconciled 08/20/2020 6012510 School Dist Zillah School 69789 $309.26 120133 LINK - 08/17/2020 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: CITY OF CITY OF ZILLAH Reconciled 08/21/2020 6012510 School Dist Zillah School 69790 $5,116.36 120134 ZILLAH - 08/17/2020 09:30:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 08/20/2020 6012510 School Dist Zillah School 69791 $52.43 120135 CONSOLIDATED ELECTRICAL DIST. 09:23:00.000 AM #205 General District ZBA DIST. - 08/17/2020 08/17/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 08/18/2020 6012510 School Dist Zillah School 69792 $85.48 120136 NORTHWEST - 08/17/2020 08:35:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: CROWN - CROWN Reconciled 08/21/2020 6012510 School Dist Zillah School 69793 $1,372.03 120137 08/17/2020 09:30:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Reconciled 08/20/2020 6012510 School Dist Zillah School 69794 $4,384.45 120138 EDUCATIONAL SERVICE DIST 105 09:23:00.000 AM #205 General District ZBA 105 - 08/17/2020 08/17/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Reconciled 08/31/2020 6012510 School Dist Zillah School 69795 $7,879.00 120139 LLC - 08/17/2020 08:56:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Reconciled 08/19/2020 6012510 School Dist Zillah School 69796 $546.12 120140 LUMBER AND HARDWARE INC HARDWARE INC 09:06:00.000 AM #205 General District ZBA - 08/17/2020 08/17/2020 Ad Hoc Payment: INLAND FIRE INLAND FIRE PROTECTION Reconciled 08/20/2020 6012510 School Dist Zillah School 69797 $1,836.00 120141 PROTECTION INC. - 08/17/2020 INC. 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: KING CTY KING CTY DIR ASSOC Reconciled 08/20/2020 6012510 School Dist Zillah School 69798 $1,167.61 120142 DIR ASSOC PURCHASING - PURCHASING 09:23:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: OXARC INC. - OXARC INC. Reconciled 08/19/2020 6012510 School Dist Zillah School 69799 $165.37 120143 08/17/2020 09:06:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 08/19/2020 6012510 School Dist Zillah School 69800 $16,439.68 120144 POWER & LIGHT - 08/17/2020 09:06:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: PENINSULA PENINSULA TRUCK LINES Reconciled 08/20/2020 6012510 School Dist Zillah School 69801 $237.37 120145 TRUCK LINES - 08/17/2020 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: PIKEA LLC PIKEA LLC DBA HEART Unreconciled 6012510 School Dist Zillah School 69802 $3,500.00 120146 DBA HEART VENTURE - VENTURE #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: POPPOFF POPPOFF INC Reconciled 08/19/2020 6012510 School Dist Zillah School 69803 $13,554.00 120147 INC - 08/17/2020 09:06:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: SCI DOOR - SCI DOOR Reconciled 08/24/2020 6012510 School Dist Zillah School 69804 $72.56 120148 08/17/2020 09:14:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: SNAP-ON SNAP-ON INDUSTRIAL Reconciled 08/20/2020 6012510 School Dist Zillah School 69805 $24,514.92 120149 INDUSTRIAL - 08/17/2020 09:23:00.000 AM #205 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 111 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/17/2020 Ad Hoc Payment: SPRAGUE SPRAGUE PEST SOLUTIONS Reconciled 08/20/2020 6012510 School Dist Zillah School 69806 $7,416.00 120150 PEST SOLUTIONS - 08/17/2020 09:23:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: SUNNYSIDE SUNNYSIDE SUN Reconciled 08/19/2020 6012510 School Dist Zillah School 69807 $170.50 120151 SUN - 08/17/2020 09:06:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: TOTAL TOTAL OFFICE CONCEPTS Reconciled 08/21/2020 6012510 School Dist Zillah School 69808 $267.40 120152 OFFICE CONCEPTS - 09:30:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: TRI STATE TRI STATE SUPPLY COMPANY Reconciled 08/19/2020 6012510 School Dist Zillah School 69809 $198.73 120153 SUPPLY COMPANY - 09:06:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: MARIA I MARIA I URENA Reconciled 08/21/2020 6012510 School Dist Zillah School 69810 $300.00 120154 URENA - 08/17/2020 09:30:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY MEMORIAL Reconciled 08/26/2020 6012510 School Dist Zillah School 69811 $12,666.65 120155 VALLEY MEMORIAL HOSP - HOSP 09:07:00.000 AM #205 General District ZBA 08/17/2020 08/17/2020 Ad Hoc Payment: ZILLAH AUTO ZILLAH AUTO PARTS Reconciled 08/21/2020 6012510 School Dist Zillah School 69812 $114.99 120156 PARTS - 08/17/2020 09:30:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: ZILLAH S.D. ZILLAH S.D. BMO Reconciled 08/19/2020 6012510 School Dist Zillah School 69814 $26,502.86 120158 BMO - 08/17/2020 09:06:00.000 AM #205 General District ZBA 08/17/2020 Ad Hoc Payment: ZILLAH PRO ZILLAH PRO HARDWARE Reconciled 08/28/2020 6012510 School Dist Zillah School 69815 $246.19 120159 HARDWARE - 08/17/2020 09:38:00.000 AM #205 General District ZBA 08/31/2020 Ad Hoc Payment: PROJECT PROJECT LEAD THE WAY INC Unreconciled 6012510 School Dist Zillah School 69867 $950.00 120212 LEAD THE WAY INC - #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: RESERVE RESERVE ACCOUNT Unreconciled 6012510 School Dist Zillah School 69868 $750.00 120213 ACCOUNT - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: MRS MRS BEVERLY A SEVIGNY Unreconciled 6012510 School Dist Zillah School 69869 $855.58 120214 BEVERLY A SEVIGNY - #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ARAMARK - ARAMARK Unreconciled 6012510 School Dist Zillah School 69843 $66.30 120188 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: BASIN BASIN BUILDING SOLUTIONS Unreconciled 6012510 School Dist Zillah School 69844 $493.78 120189 BUILDING SOLUTIONS LLC - LLC #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BLEYHL BLEYHL FARM SERVICE INC. Unreconciled 6012510 School Dist Zillah School 69845 $176.97 120190 FARM SERVICE INC. - #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BLUELINE BLUELINE EQUIPMENT CO. Unreconciled 6012510 School Dist Zillah School 69846 $1,376.88 120191 EQUIPMENT CO. LLC - LLC #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6012510 School Dist Zillah School 69847 $1,835.74 120192 LINK - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK Unreconciled 6012510 School Dist Zillah School 69848 $659.97 120193 LINK - 08/31/2020 #205 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 112 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CROWN - CROWN Unreconciled 6012510 School Dist Zillah School 69849 $421.59 120194 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: D-S D-S HARDWOOD Unreconciled 6012510 School Dist Zillah School 69850 $5,107.40 120195 HARDWOOD CORPORATION - CORPORATION #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DEPT. OF L&I DEPT. OF L&I - ELEVATOR Unreconciled 6012510 School Dist Zillah School 69851 $134.10 120196 - ELEVATOR PROGRAM - PROGRAM #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DEVIN OIL DEVIN OIL CO. INC Unreconciled 6012510 School Dist Zillah School 69852 $364.95 120197 CO. INC - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL SERVICE DIST Unreconciled 6012510 School Dist Zillah School 69853 $4,384.45 120198 EDUCATIONAL SERVICE DIST 105 #205 General District ZBA 105 - 08/31/2020 08/31/2020 Ad Hoc Payment: EVIE'S EVIE'S CATERING INC. Unreconciled 6012510 School Dist Zillah School 69854 $1,697.37 120199 CATERING INC. - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Unreconciled 6012510 School Dist Zillah School 69855 $72.61 120200 LUMBER AND HARDWARE INC HARDWARE INC #205 General District ZBA - 08/31/2020 08/31/2020 Ad Hoc Payment: KIE SUPPLY - KIE SUPPLY Unreconciled 6012510 School Dist Zillah School 69856 $122.89 120201 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: LEAF - LEAF Unreconciled 6012510 School Dist Zillah School 69857 $195.68 120202 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: MCI - MCI Unreconciled 6012510 School Dist Zillah School 69858 $58.62 120203 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012510 School Dist Zillah School 69859 $61,301.57 120204 DEPOT - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: RICHARD D RICHARD D PALACZ Reconciled 09/01/2020 6012510 School Dist Zillah School 69860 $58.06 120205 PALACZ - 08/31/2020 09:38:00.000 AM #205 General District ZBA 08/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6012510 School Dist Zillah School 69861 $1,007.77 120206 REFRIGERATION SUPPLIES DISTRIB #205 General District ZBA DISTRIB - 08/31/2020 08/31/2020 Ad Hoc Payment: SPRAGUE SPRAGUE PEST SOLUTIONS Unreconciled 6012510 School Dist Zillah School 69862 $216.00 120207 PEST SOLUTIONS - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: TOTAL TOTAL OFFICE CONCEPTS Unreconciled 6012510 School Dist Zillah School 69863 $531.56 120208 OFFICE CONCEPTS - #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WILSON IRR WILSON IRR & ORCHARD Unreconciled 6012510 School Dist Zillah School 69864 $42.32 120209 & ORCHARD SUPPLY - SUPPLY #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ZILLAH AUTO ZILLAH AUTO PARTS Unreconciled 6012510 School Dist Zillah School 69865 $1,093.85 120210 PARTS - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: ZILLAH ZILLAH SCHOOL DISTRICT Unreconciled 6012510 School Dist Zillah School 69866 $21.22 120211 SCHOOL DISTRICT - #205 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 113 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: AMWINS AMWINS GROUP BENEFITS, Unreconciled 6012510 School Dist Zillah School 69822 $875.80 120167 GROUP BENEFITS, INC - INC #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012510 School Dist Zillah School 69823 $50.00 120168 BRUNNER - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: DEPARTMENT OF Unreconciled 6012510 School Dist Zillah School 69824 $7,795.50 120169 DEPARTMENT OF RETIREMENT SYS #205 General District ZBA RETIREMENT SYS - 08/31/2020 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012510 School Dist Zillah School 69825 $30,212.08 120170 RETIREMENT SYSTEMS - SYSTEMS #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012510 School Dist Zillah School 69826 $33,090.52 120171 RETIREMENT SYSTEMS - SYSTEMS #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DEPT OF DEPT OF RETIREMENT Unreconciled 6012510 School Dist Zillah School 69827 $5,456.18 120172 RETIREMENT SYSTEMS - SYSTEMS #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012510 School Dist Zillah School 69828 $3,408.80 120173 EMPLOYMENT SECURITY - #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKER'S COMP Unreconciled 6012510 School Dist Zillah School 69829 $4,411.09 120174 WORKER'S COMP - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6012510 School Dist Zillah School 69830 $508.81 120175 UNEMPLOYMENT - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012510 School Dist Zillah School 69831 $174,387.00 120176 BENEFITS - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012510 School Dist Zillah School 69832 $1,500.00 120177 FLEX SPEND - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB QUARTERLY FSA Unreconciled 6012510 School Dist Zillah School 69833 $75.60 120178 QUARTERLY FSA - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: HEALTH HEALTH EQUITY, INC. Unreconciled 6012510 School Dist Zillah School 69834 $5.85 120179 EQUITY, INC. - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: LOWER LOWER VALLEY CREDIT Unreconciled 6012510 School Dist Zillah School 69835 $50.00 120180 VALLEY CREDIT UNION - UNION #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PSE PSE WASHINGTON Unreconciled 6012510 School Dist Zillah School 69836 $2,267.15 120181 WASHINGTON - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012510 School Dist Zillah School 69837 $733.79 120182 Insurance Company - Company #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: TEACHER TEACHER RET SYST Unreconciled 6012510 School Dist Zillah School 69838 $98,115.82 120183 RET SYST - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF CENTRAL Unreconciled 6012510 School Dist Zillah School 69839 $10.00 120184 OF CENTRAL WA - 08/31/2020 WA #205 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 114 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST - Y1232 Unreconciled 6012510 School Dist Zillah School 69840 $99,128.95 120185 - Y1232 - 08/31/2020 #205 General District ZBA 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012510 School Dist Zillah School 69841 $7,100.81 120186 PAYROLL DEDUCTIONS - #205 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WSSRA - WSSRA Unreconciled 6012510 School Dist Zillah School 69842 $210.00 120187 08/31/2020 #205 General District ZBA 6012510 School Dist $700,150.22 #205 General 08/17/2020 Ad Hoc Payment: CLASSIC CLASSIC PHOTOGRAPHY Unreconciled 6012540 School Dist Zillah School 12203 $1,876.32 120166 PHOTOGRAPHY - 08/17/2020 #205 ASB District ZBA 08/31/2020 Ad Hoc Payment: JOSTEN'S JOSTEN'S INC. Unreconciled 6012540 School Dist Zillah School 12204 $931.50 120215 INC. - 08/31/2020 #205 ASB District ZBA 6012540 School Dist $2,807.82 #205 ASB 08/04/2020 Ad Hoc Payment: LAURA LAURA RAMOS Reconciled 08/07/2020 6012710 School Dist Wapato School 156093 $2,886.44 243234 RAMOS - 08/04/2020 08:47:00.000 AM #207 General District ZBA 08/04/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012710 School Dist Wapato School 156094 $13.44 243235 EMPLOYMENT SECURITY DEPT- PFML #207 General District ZBA DEPT- PFML - 08/04/2020 08/04/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS COMP Unreconciled 6012710 School Dist Wapato School 156095 $55.60 243236 WORKERS COMP - 08/04/2020 #207 General District ZBA 08/04/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012710 School Dist Wapato School 156096 $3.36 243237 UNEMP POOL - 08/04/2020 #207 General District ZBA 08/04/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Reconciled 08/18/2020 6012710 School Dist Wapato School 156097 $33.00 243238 BENEFITS - 08/04/2020 08:35:00.000 AM #207 General District ZBA 08/12/2020 Ad Hoc Payment: BMO HARRIS BMO HARRIS BANK N.A. Reconciled 08/19/2020 6012710 School Dist Wapato School 156099 $24,025.80 243244 BANK N.A. - 08/12/2020 09:06:00.000 AM #207 General District ZBA 08/12/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/20/2020 6012710 School Dist Wapato School 156100 $1,446.98 243245 NATURAL GAS CORPORATIO - CORPORATIO 09:23:00.000 AM #207 General District ZBA 08/12/2020 08/12/2020 Ad Hoc Payment: CENTURYLINK Reconciled 08/26/2020 6012710 School Dist Wapato School 156101 $284.78 243246 CENTURYLINK - 08/12/2020 09:07:00.000 AM #207 General District ZBA 08/12/2020 Ad Hoc Payment: STANLEY STANLEY CONVERGENT Reconciled 08/18/2020 6012710 School Dist Wapato School 156102 $135.90 243247 CONVERGENT SECURITY SO - SECURITY SO 08:35:00.000 AM #207 General District ZBA 08/12/2020 08/12/2020 Ad Hoc Payment: WELLS WELLS FARGO FINANCIAL Reconciled 08/18/2020 6012710 School Dist Wapato School 156103 $587.30 243248 FARGO FINANCIAL LEASING - LEASING 08:35:00.000 AM #207 General District ZBA 08/12/2020 08/12/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 08/14/2020 6012710 School Dist Wapato School 156104 $63.00 243249 HERALD-REPUBLIC - 09:15:00.000 AM #207 General District ZBA 08/12/2020 08/31/2020 Ad Hoc Payment: DANIEL H. DANIEL H. BRUNNER Unreconciled 6012710 School Dist Wapato School 156193 $3,379.00 243351 BRUNNER - 08/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 115 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6012710 School Dist Wapato School 156194 $9,180.97 243352 EMPLOYMENT SECURITY DEPT- PFML #207 General District ZBA DEPT- PFML - 08/31/2020 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS COMP Unreconciled 6012710 School Dist Wapato School 156195 $13,256.53 243353 WORKERS COMP - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6012710 School Dist Wapato School 156196 $1,266.50 243354 UNEMP POOL - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012710 School Dist Wapato School 156198 $487,276.00 243356 BENEFITS - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012710 School Dist Wapato School 156199 $870.00 243357 FLEX SPEND - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: OR DEPT OF OR DEPT OF JUSTICE Unreconciled 6012710 School Dist Wapato School 156200 $617.00 243358 JUSTICE - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PUB SCH PUB SCH EMP OF WN Unreconciled 6012710 School Dist Wapato School 156201 $4,508.65 243359 EMP OF WN - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: SOLARITY SOLARITY CREDIT UNION Unreconciled 6012710 School Dist Wapato School 156202 $1,034.00 243360 CREDIT UNION - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012710 School Dist Wapato School 156203 $2,343.94 243361 Insurance Company - Company #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: TSA TSA CONSULTING GROUP, Unreconciled 6012710 School Dist Wapato School 156204 $5,975.00 243362 CONSULTING GROUP, INC - INC #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012710 School Dist Wapato School 156205 $60.00 243363 - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012710 School Dist Wapato School 156206 $27,131.40 243364 - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: W.P.P.A. W.P.P.A. LOCAL DUES Unreconciled 6012710 School Dist Wapato School 156207 $60.00 243365 LOCAL DUES - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WA STATE WA STATE SCHOOL Unreconciled 6012710 School Dist Wapato School 156208 $91.00 243366 SCHOOL RETIREES' ASSO - RETIREES' ASSO #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WAEOP - WAEOP Unreconciled 6012710 School Dist Wapato School 156209 $210.00 243367 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WAPATO WAPATO SCHOOL Unreconciled 6012710 School Dist Wapato School 156210 $520.00 243368 SCHOOL EMPLOYEES - EMPLOYEES #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012710 School Dist Wapato School 156211 $20,497.69 243369 PAYROLL DEDUCTIONS - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA NATION CREDIT ENT Unreconciled 6012710 School Dist Wapato School 156212 $2,533.62 243370 NATION CREDIT ENT - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: JAIMY V JAIMY V GARZA SALINAS Unreconciled 6012710 School Dist Wapato School 156190 $2,835.78 243348 GARZA SALINAS - 08/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 116 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: TAYLER L TAYLER L HILL Unreconciled 6012710 School Dist Wapato School 156191 $926.62 243349 HILL - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: NENITA A NENITA A GARCIA Unreconciled 6012710 School Dist Wapato School 156192 $2,452.63 243350 GARCIA - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: ADVANCE ADVANCE AUTO PARTS Unreconciled 6012710 School Dist Wapato School 156105 $598.58 243261 AUTO PARTS - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: AHCC AHCC COMPUTER Unreconciled 6012710 School Dist Wapato School 156106 $12,800.00 243262 COMPUTER PRODUCTION - PRODUCTION #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: AMSTERDAM AMSTERDAM PRINTING AND Unreconciled 6012710 School Dist Wapato School 156107 $176.76 243263 PRINTING AND LITHO - LITHO #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL OF YAKIMA Unreconciled 6012710 School Dist Wapato School 156108 $90.00 243264 DISPOSAL OF YAKIMA LLC - LLC #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SYLVIA M SYLVIA M BAZAN Unreconciled 6012710 School Dist Wapato School 156109 $44.45 243265 BAZAN - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: TARA M TARA M BROWN Unreconciled 6012710 School Dist Wapato School 156110 $9,000.00 243266 BROWN - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Unreconciled 6012710 School Dist Wapato School 156111 $1,457.53 243267 FINANCIAL SERVICES - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: CDW CDW GOVERNMENT Unreconciled 6012710 School Dist Wapato School 156112 $34,061.04 243268 GOVERNMENT - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012710 School Dist Wapato School 156113 $3,404.24 243269 CENTURYLINK - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CHARACTER CHARACTER STRONG Unreconciled 6012710 School Dist Wapato School 156114 $516.00 243270 STRONG - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6012710 School Dist Wapato School 156115 $100,282.38 243271 VILLAGE - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CINTAS CINTAS CORP. #605 Unreconciled 6012710 School Dist Wapato School 156116 $269.16 243272 CORP. #605 - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CITY OF CITY OF WAPATO Unreconciled 6012710 School Dist Wapato School 156117 $10,430.73 243273 WAPATO - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CONSOLIDATED ELECT DIST, Unreconciled 6012710 School Dist Wapato School 156118 $558.47 243274 CONSOLIDATED ELECT DIST, INC. #207 General District ZBA INC. - 08/31/2020 08/31/2020 Ad Hoc Payment: COOLE COOLE SCHOOL Unreconciled 6012710 School Dist Wapato School 156119 $1,081.50 243275 SCHOOL - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: CULLIGAN CULLIGAN WATER QUALITY Unreconciled 6012710 School Dist Wapato School 156120 $63.67 243276 WATER QUALITY CONTROL - CONTROL #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: DEPT. OF DEPT. OF LABOR & Unreconciled 6012710 School Dist Wapato School 156121 $254.00 243277 LABOR & INDUSTRIES-BO - INDUSTRIES-BO #207 General District ZBA 08/31/2020 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 117 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: EDNETICS - EDNETICS Unreconciled 6012710 School Dist Wapato School 156122 $31,255.84 243278 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: EDUCATIONAL MANAGEMENT Unreconciled 6012710 School Dist Wapato School 156123 $895.00 243279 EDUCATIONAL MANAGEMENT SOLUTIO #207 General District ZBA SOLUTIO - 08/31/2020 08/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6012710 School Dist Wapato School 156125 $60,920.00 243281 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: FILIPINO- FILIPINO-AMERICAN COMM. Unreconciled 6012710 School Dist Wapato School 156126 $200.00 243282 AMERICAN COMM. - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: FOXHIRE LLC FOXHIRE LLC Unreconciled 6012710 School Dist Wapato School 156127 $16,392.00 243283 - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: YOLANDA P YOLANDA P GALVAN Unreconciled 6012710 School Dist Wapato School 156128 $215.40 243284 GALVAN - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: GRAINGER GRAINGER INDUSTRIAL Unreconciled 6012710 School Dist Wapato School 156129 $2,151.07 243285 INDUSTRIAL SUPPLY - SUPPLY #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: HENRY HENRY SCHEIN Unreconciled 6012710 School Dist Wapato School 156130 $608.89 243286 SCHEIN - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER & HARDWARE Unreconciled 6012710 School Dist Wapato School 156131 $843.69 243287 LUMBER & HARDWARE - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: INTRADO INTRADO INTERACTIVE SVCS Unreconciled 6012710 School Dist Wapato School 156132 $5,655.42 243288 INTERACTIVE SVCS CORP - CORP #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: JANITOR'S JANITOR'S CLOSET Unreconciled 6012710 School Dist Wapato School 156133 $2,370.71 243289 CLOSET - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: LES SCHWAB LES SCHWAB Unreconciled 6012710 School Dist Wapato School 156134 $853.82 243290 - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: MEDCO MEDCO SUPPLY COMPANY Unreconciled 6012710 School Dist Wapato School 156135 $1,515.99 243291 SUPPLY COMPANY - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE Unreconciled 6012710 School Dist Wapato School 156136 $2,400.18 243292 FLEET SERVICE - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: MORTON MORTON SUPPLY, INC. Unreconciled 6012710 School Dist Wapato School 156137 $25.78 243293 SUPPLY, INC. - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS FENCING Unreconciled 6012710 School Dist Wapato School 156138 $2,700.00 243294 FENCING - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: NELLIE NELLIE CHAVEZ Unreconciled 6012710 School Dist Wapato School 156139 $216.35 243295 CHAVEZ - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: NEXTEL NEXTEL COMMUNICATIONS Unreconciled 6012710 School Dist Wapato School 156140 $3,535.16 243296 COMMUNICATIONS - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK DEP Unreconciled 6012710 School Dist Wapato School 156141 $32.46 243297 TEXTBOOK DEP - 08/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 118 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TRANSLATION & Unreconciled 6012710 School Dist Wapato School 156142 $219.40 243298 TRANSLATION & INTERP - INTERP #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012710 School Dist Wapato School 156143 $500.56 243299 AUTO PARTS - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: OXARC - OXARC Unreconciled 6012710 School Dist Wapato School 156144 $124.12 243300 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Unreconciled 6012710 School Dist Wapato School 156146 $41,133.00 243302 POWER & LIGHT COMPANY - COMPANY #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: PATRICE R PATRICE R PARKER Unreconciled 6012710 School Dist Wapato School 156147 $23.61 243303 PARKER - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PENDLETON PENDLETON EXCAVATING Unreconciled 6012710 School Dist Wapato School 156148 $3,208.68 243304 EXCAVATING - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PERMA- PERMA-BOUND Unreconciled 6012710 School Dist Wapato School 156149 $6,945.14 243305 BOUND - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PLATT - PLATT Unreconciled 6012710 School Dist Wapato School 156150 $101.10 243306 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PMI OF PMI OF IDAHO Unreconciled 6012710 School Dist Wapato School 156151 $939.58 243307 IDAHO - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS, INC Unreconciled 6012710 School Dist Wapato School 156152 $7,552.80 243308 SOLUTIONS, INC - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: PROJECT PROJECT LEAD THE WAY Unreconciled 6012710 School Dist Wapato School 156153 $694.00 243309 LEAD THE WAY - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: QUALITY QUALITY CARE MEDICAL Unreconciled 6012710 School Dist Wapato School 156154 $126.97 243310 CARE MEDICAL CLINIC - CLINIC #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: LAURA LAURA RAMOS Unreconciled 6012710 School Dist Wapato School 156155 $6.96 243311 RAMOS - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Unreconciled 6012710 School Dist Wapato School 156156 $79.08 243312 REFRIGERATION SUPPLIES DISTRIB #207 General District ZBA DISTRIB - 08/31/2020 08/31/2020 Ad Hoc Payment: RMT RMT EQUIPMENT Unreconciled 6012710 School Dist Wapato School 156157 $270.95 243313 EQUIPMENT - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: RODDA RODDA PAINT Unreconciled 6012710 School Dist Wapato School 156158 $269.34 243314 PAINT - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: RWC RWC INTERNATIONAL LTD Unreconciled 6012710 School Dist Wapato School 156159 $670.98 243315 INTERNATIONAL LTD - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: SCENARIO SCENARIO LEARNING Unreconciled 6012710 School Dist Wapato School 156160 $4,899.04 243316 LEARNING - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: SCHINDLER SCHINDLER ELEVATOR CORP Unreconciled 6012710 School Dist Wapato School 156161 $4,005.72 243317 ELEVATOR CORP - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: SIX SIX ROBBLEES INC. Unreconciled 6012710 School Dist Wapato School 156162 $934.52 243318 ROBBLEES INC. - 08/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 119 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SOLUTION SOLUTION TREE Unreconciled 6012710 School Dist Wapato School 156163 $1,300.00 243319 TREE - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: SPRING SPRING BROOK FARMS INC. Unreconciled 6012710 School Dist Wapato School 156164 $4,315.49 243320 BROOK FARMS INC. - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: STANLEY STANLEY CONVERGENT Unreconciled 6012710 School Dist Wapato School 156165 $2,826.17 243321 CONVERGENT SECURITY SO - SECURITY SO #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: T-MOBILE T-MOBILE USA Unreconciled 6012710 School Dist Wapato School 156166 $79,200.00 243322 USA - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012710 School Dist Wapato School 156167 $2,128.02 243323 DEPOT PRO - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: THERMAL THERMAL SUPPLY, INC. Unreconciled 6012710 School Dist Wapato School 156168 $317.14 243324 SUPPLY, INC. - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: U.S. U.S. CELLULAR Unreconciled 6012710 School Dist Wapato School 156169 $1,498.24 243325 CELLULAR - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: UNITEGPS, UNITEGPS, LLC Unreconciled 6012710 School Dist Wapato School 156170 $344.00 243326 LLC - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: URM URM STORES, INC Unreconciled 6012710 School Dist Wapato School 156171 $314.98 243327 STORES, INC - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: US. FOODS - US. FOODS Unreconciled 6012710 School Dist Wapato School 156172 $6,355.65 243328 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: VALLEY VALLEY LOCK & KEY SERVICE Unreconciled 6012710 School Dist Wapato School 156173 $53.12 243329 LOCK & KEY SERVICE - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: AMY M AMY M VETSCH Unreconciled 6012710 School Dist Wapato School 156174 $11.52 243330 VETSCH - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WA-ACTE - WA-ACTE Unreconciled 6012710 School Dist Wapato School 156175 $505.00 243331 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WALDMAN WALDMAN PRODUCE Unreconciled 6012710 School Dist Wapato School 156176 $6,814.50 243332 PRODUCE - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WAPATO WAPATO REVOLVING FUND Unreconciled 6012710 School Dist Wapato School 156177 $1,741.05 243333 REVOLVING FUND - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WASA - WASA Unreconciled 6012710 School Dist Wapato School 156178 $4,965.08 243334 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WASHINGTON TRACTOR Unreconciled 6012710 School Dist Wapato School 156179 $329.80 243335 WASHINGTON TRACTOR - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: WEAVER WEAVER DISTRIBUTING Unreconciled 6012710 School Dist Wapato School 156180 $97.93 243336 DISTRIBUTING - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WHITE SWAN WHITE SWAN FARM SUPPLY Unreconciled 6012710 School Dist Wapato School 156181 $421.83 243337 FARM SUPPLY - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: WIAA - WIAA Unreconciled 6012710 School Dist Wapato School 156182 $5,025.00 243338 08/31/2020 #207 General District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 120 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: SARAH L SARAH L WILSKE Unreconciled 6012710 School Dist Wapato School 156183 $1,271.74 243339 WILSKE - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Unreconciled 6012710 School Dist Wapato School 156184 $1,858.48 243340 CORPORATION - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: YAKAMA YAKAMA POWER Unreconciled 6012710 School Dist Wapato School 156185 $881.62 243341 POWER - 08/31/2020 #207 General District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY SHERIFFS Unreconciled 6012710 School Dist Wapato School 156186 $46,986.89 243342 COUNTY SHERIFFS OFFICE - OFFICE #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Unreconciled 6012710 School Dist Wapato School 156187 $1,319.81 243343 HERALD-REPUBLIC - #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS, Unreconciled 6012710 School Dist Wapato School 156188 $289.98 243344 WASTE SYSTEMS, INC - INC #207 General District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE Unreconciled 6012710 School Dist Wapato School 156189 $260.00 243345 WORKER CARE - 08/31/2020 #207 General District ZBA 6012710 School Dist $1,168,576.79 #207 General 08/12/2020 Ad Hoc Payment: BMO HARRIS BMO HARRIS BANK N.A. Reconciled 08/20/2020 6012720 School Dist Wapato School 2169 $362.13 243239 BANK N.A. - 08/12/2020 09:23:00.000 AM #207 Cap Projects District ZBA 08/12/2020 Ad Hoc Payment: BUILDERS' BUILDERS' HARDWARE & Reconciled 08/19/2020 6012720 School Dist Wapato School 2170 $16,364.52 243240 HARDWARE & SUPPLY CO - SUPPLY CO 09:06:00.000 AM #207 Cap Projects District ZBA 08/12/2020 08/12/2020 Ad Hoc Payment: D-S D-S HARDWOOD Reconciled 08/18/2020 6012720 School Dist Wapato School 2171 $49,141.72 243241 HARDWOOD CORPORATION - CORPORATION 08:35:00.000 AM #207 Cap Projects District ZBA 08/12/2020 08/12/2020 Ad Hoc Payment: PENDLETON PENDLETON EXCAVATING Reconciled 08/25/2020 6012720 School Dist Wapato School 2172 $35,929.44 243242 EXCAVATING - 08/12/2020 09:18:00.000 AM #207 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: EDNETICS - EDNETICS Unreconciled 6012720 School Dist Wapato School 2173 $17,756.72 243250 08/31/2020 #207 Cap Projects District ZBA 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS FENCING Unreconciled 6012720 School Dist Wapato School 2174 $19,529.90 243251 FENCING - 08/31/2020 #207 Cap Projects District ZBA 6012720 School Dist $139,084.43 #207 Cap Projects 08/31/2020 Ad Hoc Payment: ANDYMARK.COM Unreconciled 6012740 School Dist Wapato School 11258 $703.66 243346 ANDYMARK.COM - 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: ONLINE ONLINE METALS Unreconciled 6012740 School Dist Wapato School 11259 $723.11 243347 METALS - 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: ALISON J ALISON J ARANDA Unreconciled 6012740 School Dist Wapato School 11250 $399.90 243253 ARANDA - 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: BLANCA E BLANCA E CANALES Unreconciled 6012740 School Dist Wapato School 11251 $18.00 243254 CANALES - 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: SANDRA SANDRA CASAS Unreconciled 6012740 School Dist Wapato School 11252 $290.00 243255 CASAS - 08/31/2020 #207 ASB District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 121 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: HIGH HIGH SCHOOL IMPREST Unreconciled 6012740 School Dist Wapato School 11253 $50.00 243256 SCHOOL IMPREST FUND - FUND #207 ASB District ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: BECKY JIRON BECKY JIRON Unreconciled 6012740 School Dist Wapato School 11254 $268.66 243257 - 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: THREASA THREASA KING Unreconciled 6012740 School Dist Wapato School 11255 $548.00 243258 KING - 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: IRMA LOPEZ - IRMA LOPEZ Unreconciled 6012740 School Dist Wapato School 11256 $126.16 243259 08/31/2020 #207 ASB District ZBA 08/31/2020 Ad Hoc Payment: LINDA E LINDA E RUCKER Unreconciled 6012740 School Dist Wapato School 11257 $714.90 243260 RUCKER - 08/31/2020 #207 ASB District ZBA 6012740 School Dist $3,842.39 #207 ASB 08/31/2020 Ad Hoc Payment: CWU CWU CAREER SERVICES Unreconciled 6012760 SD #207 Wapato School 1239 $750.00 243252 CAREER SERVICES DEPT. - DEPT. Private Purpose Trust District ZBA 08/31/2020 6012760 SD #207 $750.00 Private Purpose Trust 08/07/2020 Ad Hoc Payment: SAXTON SAXTON BRADLEY INC Reconciled 08/11/2020 6012810 School Dist West Valley 231520 $621.50 231520 BRADLEY INC - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: ABADAN - ABADAN Reconciled 08/14/2020 6012810 School Dist West Valley 231521 $260.47 231521 08/07/2020 09:15:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: ANIXTER INC ANIXTER INC Reconciled 08/12/2020 6012810 School Dist West Valley 231522 $733.80 231522 - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: ASSETGENIE ASSETGENIE INC Reconciled 08/11/2020 6012810 School Dist West Valley 231523 $6,175.75 231523 INC - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: BEDFORD, BEDFORD, FREEMAN, & Reconciled 08/28/2020 6012810 School Dist West Valley 231524 $1,364.58 231524 FREEMAN, & WORTH (MPS) - WORTH (MPS) 09:38:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: C & H C & H HARDWARE Reconciled 08/14/2020 6012810 School Dist West Valley 231525 $3.22 231525 HARDWARE - 08/07/2020 09:15:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Reconciled 08/12/2020 6012810 School Dist West Valley 231526 $3.93 231526 SOLUTIONS AMERICA - AMERICA 08:45:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: CENTURYLINK Reconciled 08/11/2020 6012810 School Dist West Valley 231527 $3,176.28 231527 CENTURYLINK - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: CHARACTERSTRONG LLC Reconciled 08/24/2020 6012810 School Dist West Valley 231528 $395.00 231528 CHARACTERSTRONG LLC - 09:14:00.000 AM #208 General School District 08/07/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 122 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION Reconciled 08/12/2020 6012810 School Dist West Valley 231529 $63.90 231529 CORPORATION - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 08/11/2020 6012810 School Dist West Valley 231530 $10.70 231530 NORTHWEST - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: DTG DTG ENTERPRISES INC Reconciled 08/12/2020 6012810 School Dist West Valley 231531 $24.00 231531 ENTERPRISES INC - 08:45:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC Reconciled 08/13/2020 6012810 School Dist West Valley 231532 $4,320.00 231532 SOLUTIONS INC - 08/07/2020 10:02:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/13/2020 6012810 School Dist West Valley 231533 $17,859.90 231533 08/07/2020 10:02:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: FAMILY ID - FAMILY ID Reconciled 08/12/2020 6012810 School Dist West Valley 231534 $4,640.22 231534 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: FATBEAM FATBEAM LLC Reconciled 08/19/2020 6012810 School Dist West Valley 231535 $3,965.78 231535 LLC - 08/07/2020 09:06:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 08/12/2020 6012810 School Dist West Valley 231536 $556.48 231536 ENTERPRISES LLC #3007 - LLC #3007 08:45:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: GENSCO INC GENSCO INC Reconciled 08/11/2020 6012810 School Dist West Valley 231537 $22.19 231537 - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: IMAGINE IMAGINE LEARNING, INC Reconciled 08/12/2020 6012810 School Dist West Valley 231538 $11,000.00 231538 LEARNING, INC - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: INKLINGS INKLINGS BOOKSHOP Reconciled 08/18/2020 6012810 School Dist West Valley 231539 $607.41 231539 BOOKSHOP - 08/07/2020 08:35:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: IRON IRON MOUNTAIN Reconciled 08/25/2020 6012810 School Dist West Valley 231540 $45.35 231540 MOUNTAIN - 08/07/2020 09:18:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: JACK DANIEL JACK DANIEL MCASKILL Reconciled 08/25/2020 6012810 School Dist West Valley 231541 $67.45 231541 MCASKILL - 08/07/2020 09:18:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Reconciled 08/12/2020 6012810 School Dist West Valley 231542 $3,917.71 231542 CLOSET - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: KING CO KING CO DIRECTORS ASSOC Reconciled 08/12/2020 6012810 School Dist West Valley 231543 $341.22 231543 DIRECTORS ASSOC - 08:45:00.000 AM #208 General School District 08/07/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 123 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: LOWES - LOWES Reconciled 08/13/2020 6012810 School Dist West Valley 231544 $231.21 231544 08/07/2020 10:02:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: MAKEMUSIC MAKEMUSIC INC Reconciled 08/11/2020 6012810 School Dist West Valley 231545 $216.60 231545 INC - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Reconciled 08/12/2020 6012810 School Dist West Valley 231546 $159.98 231546 FLEET SERVICE INC - 08:45:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY Reconciled 08/12/2020 6012810 School Dist West Valley 231547 $457.92 231547 SUPPLY - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/17/2020 6012810 School Dist West Valley 231548 $709.34 231548 DEPOT - 08/07/2020 09:23:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: OXARC INC - OXARC INC Reconciled 08/12/2020 6012810 School Dist West Valley 231549 $866.38 231549 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 08/12/2020 6012810 School Dist West Valley 231550 $27,253.04 231550 POWER - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: PAPE PAPE MATERIAL HANDLING Reconciled 08/11/2020 6012810 School Dist West Valley 231551 $3,352.76 231551 MATERIAL HANDLING - 08:31:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: PARENT PARENT CHILD HOME Reconciled 08/20/2020 6012810 School Dist West Valley 231552 $300.00 231552 CHILD HOME PROGRAM INC - PROGRAM INC 09:23:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: PENDLETON PENDLETON EXCAVATION Reconciled 08/25/2020 6012810 School Dist West Valley 231553 $13,840.20 231553 EXCAVATION INC - 08/07/2020 INC 09:18:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA YAKIMA Reconciled 08/12/2020 6012810 School Dist West Valley 231554 $90.00 231554 YAKIMA - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC SUPPLY Reconciled 08/11/2020 6012810 School Dist West Valley 231555 $5.93 231555 ELECTRIC SUPPLY - 08:31:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: REYES, REYES, ROBERT JOSE JR Reconciled 08/13/2020 6012810 School Dist West Valley 231556 $56.75 231556 ROBERT JOSE JR - 08/07/2020 10:02:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: ROCK, ROCK, KELSEY ANNE Reconciled 08/18/2020 6012810 School Dist West Valley 231557 $24.15 231557 KELSEY ANNE - 08/07/2020 08:35:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: SCHETKY SCHETKY NORTHWEST Reconciled 08/12/2020 6012810 School Dist West Valley 231558 $190.99 231558 NORTHWEST SALES INC - SALES INC 08:45:00.000 AM #208 General School District 08/07/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 124 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: SCHOLASTIC SCHOLASTIC INC Reconciled 08/17/2020 6012810 School Dist West Valley 231559 $1,683.56 231559 INC - 08/07/2020 09:23:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: SHERWIN SHERWIN WILLIAMS STORE Reconciled 08/25/2020 6012810 School Dist West Valley 231560 $510.17 231560 WILLIAMS STORE #3569 - #3569 09:18:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: SORACCO SORACCO LANDSCAPING LLC Reconciled 08/26/2020 6012810 School Dist West Valley 231561 $181.94 231561 LANDSCAPING LLC - 09:07:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: STEINS STEINS HARDWARE Reconciled 08/17/2020 6012810 School Dist West Valley 231562 $177.53 231562 HARDWARE - 08/07/2020 09:23:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: T-MOBILE T-MOBILE USA INC Reconciled 08/14/2020 6012810 School Dist West Valley 231563 $4,170.67 231563 USA INC - 08/07/2020 09:15:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Reconciled 08/14/2020 6012810 School Dist West Valley 231564 $2,935.79 231564 MUSIC - 08/07/2020 09:15:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: THERMAL THERMAL SUPPLY INC Reconciled 08/13/2020 6012810 School Dist West Valley 231565 $338.27 231565 SUPPLY INC - 08/07/2020 10:02:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: TRI-STATE TRI-STATE SUPPLY CO Reconciled 08/11/2020 6012810 School Dist West Valley 231566 $38.99 231566 SUPPLY CO - 08/07/2020 08:31:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 08/11/2020 6012810 School Dist West Valley 231567 $234.36 231567 WASHINGTON STATE TREASURER 08:31:00.000 AM #208 General School District TREASURER - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: WASHINGTON TRACTOR Reconciled 08/13/2020 6012810 School Dist West Valley 231568 $24.80 231568 WASHINGTON TRACTOR - 10:02:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: WEST WEST VALLEY HS ASB Reconciled 08/31/2020 6012810 School Dist West Valley 231569 $1,493.34 231569 VALLEY HS ASB - 08/07/2020 08:56:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: WEST WEST VALLEY JR HI ASB Reconciled 08/31/2020 6012810 School Dist West Valley 231570 $1,493.33 231570 VALLEY JR HI ASB - 08/07/2020 08:56:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: WEST WEST VALLEY MIDDLE Reconciled 08/31/2020 6012810 School Dist West Valley 231571 $1,493.33 231571 VALLEY MIDDLE SCHOOL ASB SCHOOL ASB 08:56:00.000 AM #208 General School District - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 08/12/2020 6012810 School Dist West Valley 231572 $21.66 231572 CORPORATION - 08/07/2020 08:45:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: YAKIMA AIR YAKIMA AIR COMPRESSOR Reconciled 08/13/2020 6012810 School Dist West Valley 231573 $135.38 231573 COMPRESSOR - 08/07/2020 10:02:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 125 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA AUTO SUPPLY INC Reconciled 08/12/2020 6012810 School Dist West Valley 231574 $5.95 231574 AUTO SUPPLY INC - 08:45:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA INTERIORS Reconciled 08/18/2020 6012810 School Dist West Valley 231575 $51.29 231575 INTERIORS - 08/07/2020 08:35:00.000 AM #208 General School District ZBA 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOL DIST Reconciled 08/13/2020 6012810 School Dist West Valley 231576 $2,400.00 231576 PUBLIC SCHOOL DIST 7 - 7 10:02:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA SOUTHWEST Reconciled 08/18/2020 6012810 School Dist West Valley 231577 $703.00 231577 SOUTHWEST ROTARY CLUB - ROTARY CLUB 08:35:00.000 AM #208 General School District 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 08/12/2020 6012810 School Dist West Valley 231578 $5,113.09 231578 WASTE SYSTEMS INC - 08:45:00.000 AM #208 General School District 08/07/2020 ZBA 08/21/2020 Ad Hoc Payment: ABADAN - ABADAN Reconciled 08/28/2020 6012810 School Dist West Valley 231584 $140.19 231584 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: ALLSTREAM ALLSTREAM BUSINESS US, Reconciled 08/27/2020 6012810 School Dist West Valley 231585 $2,012.78 231585 BUSINESS US, INC - INC 09:14:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: BERGEN BERGEN SCREEN PRINT Unreconciled 6012810 School Dist West Valley 231586 $197.73 231586 SCREEN PRINT - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: BOWEN, BOWEN, CASSONDRA ANN- Reconciled 08/28/2020 6012810 School Dist West Valley 231587 $279.00 231587 CASSONDRA ANN-LEONE - LEONE 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: BRUNING, BRUNING, KATHLEEN MARIE Reconciled 08/28/2020 6012810 School Dist West Valley 231588 $450.00 231588 KATHLEEN MARIE - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Reconciled 09/01/2020 6012810 School Dist West Valley 231589 $71.66 231589 SOLUTIONS AMERICA - AMERICA 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/25/2020 6012810 School Dist West Valley 231590 $731.06 231590 NATURAL GAS CORPORATION 09:18:00.000 AM #208 General School District CORPORATION - 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: CHRISTOPHER'S TREE Unreconciled 6012810 School Dist West Valley 231591 $9,990.00 231591 CHRISTOPHER'S TREE SERVICE #208 General School District SERVICE - 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION Reconciled 09/01/2020 6012810 School Dist West Valley 231592 $127.80 231592 CORPORATION - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: CONSOLIDATED ELECTRICAL Reconciled 08/26/2020 6012810 School Dist West Valley 231593 $45.30 231593 CONSOLIDATED ELECTRICAL 09:07:00.000 AM #208 General School District - 08/21/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 126 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST Reconciled 08/25/2020 6012810 School Dist West Valley 231594 $62.72 231594 NORTHWEST - 08/21/2020 09:18:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: CULLIGAN - CULLIGAN Reconciled 08/27/2020 6012810 School Dist West Valley 231595 $151.59 231595 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: DELL DELL MARKETING LP Reconciled 08/27/2020 6012810 School Dist West Valley 231596 $11,681.13 231596 MARKETING LP - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: DEPARTMENT OF HEALTH Unreconciled 6012810 School Dist West Valley 231597 $319.50 231597 DEPARTMENT OF HEALTH - #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC Unreconciled 6012810 School Dist West Valley 231598 $13,228.19 231598 SOLUTIONS INC - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: ECOLAB - ECOLAB Reconciled 08/31/2020 6012810 School Dist West Valley 231599 $1,093.05 231599 08/21/2020 08:56:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/27/2020 6012810 School Dist West Valley 231600 $28,043.96 231600 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 08/26/2020 6012810 School Dist West Valley 231601 $453.76 231601 ENTERPRISES LLC #3007 - LLC #3007 09:07:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: FRANKS TIRE FRANKS TIRE FACTORY Reconciled 08/25/2020 6012810 School Dist West Valley 231602 $114.56 231602 FACTORY - 08/21/2020 09:18:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: FREIGHTLINER NORTHWEST Reconciled 08/25/2020 6012810 School Dist West Valley 231603 $105.29 231603 FREIGHTLINER NORTHWEST - 09:18:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: GREENWAYS GREENWAYS ACADEMY LLC Unreconciled 6012810 School Dist West Valley 231604 $700.00 231604 ACADEMY LLC - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: HEARTLAND HEARTLAND SCHOOL Reconciled 08/28/2020 6012810 School Dist West Valley 231605 $450.00 231605 SCHOOL SOLUTIONS - SOLUTIONS 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: HEESE, TRINI HEESE, TRINI LAVEE Reconciled 08/28/2020 6012810 School Dist West Valley 231606 $299.34 231606 LAVEE - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: HOUGHTON HOUGHTON MIFFLIN Reconciled 08/26/2020 6012810 School Dist West Valley 231607 $17,927.67 231607 MIFFLIN COMPANY - COMPANY 09:07:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: HUDSON, HUDSON, HEATHER Unreconciled 6012810 School Dist West Valley 231608 $48.00 231608 HEATHER - 08/21/2020 #208 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 127 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: HYVONEN, HYVONEN, NINA ELIZABETH Unreconciled 6012810 School Dist West Valley 231609 $59.00 231609 NINA ELIZABETH - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: IRON IRON MOUNTAIN Reconciled 08/27/2020 6012810 School Dist West Valley 231610 $47.16 231610 MOUNTAIN - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: JONES, TIM - JONES, TIM Reconciled 08/27/2020 6012810 School Dist West Valley 231611 $82.50 231611 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: JW PEPPER JW PEPPER AND SON INC Reconciled 08/27/2020 6012810 School Dist West Valley 231612 $38.44 231612 AND SON INC - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: KEN'S KEN'S CONSTRUCTION INC Unreconciled 6012810 School Dist West Valley 231613 $8,485.23 231613 CONSTRUCTION INC - #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: KIM, SUK KIM, SUK JOO Unreconciled 6012810 School Dist West Valley 231614 $23.25 231614 JOO - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: KING CO KING CO DIRECTORS ASSOC Reconciled 08/26/2020 6012810 School Dist West Valley 231615 $1,022.14 231615 DIRECTORS ASSOC - 09:07:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: LEAD LEAD INCLUSION LLC Unreconciled 6012810 School Dist West Valley 231616 $4,800.00 231616 INCLUSION LLC - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: LOWES - LOWES Reconciled 08/25/2020 6012810 School Dist West Valley 231617 $237.01 231617 08/21/2020 09:18:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: LPM SUPPLY LPM SUPPLY Reconciled 09/01/2020 6012810 School Dist West Valley 231618 $11.10 231618 - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: MILLER MILLER GLASS Reconciled 09/01/2020 6012810 School Dist West Valley 231619 $15.16 231619 GLASS CORPORATION - CORPORATION 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Reconciled 08/25/2020 6012810 School Dist West Valley 231620 $39.26 231620 FLEET SERVICE INC - 09:18:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY Reconciled 08/26/2020 6012810 School Dist West Valley 231621 $1,402.30 231621 SUPPLY - 08/21/2020 09:07:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: NOB HILL NOB HILL WATER CO Reconciled 08/26/2020 6012810 School Dist West Valley 231622 $1,506.66 231622 WATER CO - 08/21/2020 09:07:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: NORTHWEST NORTHWEST HANDLING Reconciled 08/25/2020 6012810 School Dist West Valley 231623 $527.02 231623 HANDLING SYSTEMS INC - SYSTEMS INC 09:18:00.000 AM #208 General School District 08/21/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 128 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: O'CONNOR, O'CONNOR, NICOLE Reconciled 08/27/2020 6012810 School Dist West Valley 231624 $78.25 231624 NICOLE - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Reconciled 08/31/2020 6012810 School Dist West Valley 231625 $394.23 231625 AUTO PARTS - 08/21/2020 08:56:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/28/2020 6012810 School Dist West Valley 231626 $11.67 231626 DEPOT - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 08/27/2020 6012810 School Dist West Valley 231627 $1,021.08 231627 POWER - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: PEPSI COLA PEPSI COLA YAKIMA Reconciled 08/25/2020 6012810 School Dist West Valley 231628 $41.00 231628 YAKIMA - 08/21/2020 09:18:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: REFRIGERATION SUPPLIES Reconciled 08/31/2020 6012810 School Dist West Valley 231629 $138.56 231629 REFRIGERATION SUPPLIES DISTRIB 08:56:00.000 AM #208 General School District DISTRIB - 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: RINOWOKI, RINOWOKI, AMANDA Reconciled 08/27/2020 6012810 School Dist West Valley 231630 $60.00 231630 AMANDA - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: SANCHEZ, SANCHEZ, MISTY Reconciled 08/28/2020 6012810 School Dist West Valley 231631 $43.50 231631 MISTY - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: SCENARIO SCENARIO LEARNING Reconciled 08/28/2020 6012810 School Dist West Valley 231632 $4,701.48 231632 LEARNING - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: SHERWIN SHERWIN WILLIAMS STORE Reconciled 09/01/2020 6012810 School Dist West Valley 231633 $603.11 231633 WILLIAMS STORE #3569 - #3569 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: SOMMERS, SOMMERS, LISA M Unreconciled 6012810 School Dist West Valley 231634 $7.25 231634 LISA M - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: SPECTRUM - SPECTRUM Reconciled 08/26/2020 6012810 School Dist West Valley 231635 $117.95 231635 08/21/2020 09:07:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: STATE STATE AUDITORS OFFICE Reconciled 08/26/2020 6012810 School Dist West Valley 231636 $1,469.00 231636 AUDITORS OFFICE - 09:07:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: STEINS STEINS HARDWARE Reconciled 09/01/2020 6012810 School Dist West Valley 231637 $1,173.27 231637 HARDWARE - 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: STEPHANIE STEPHANIE CHARVON Reconciled 08/24/2020 6012810 School Dist West Valley 231638 $17.21 231638 CHARVON HENNESSY-SMITH HENNESSY-SMITH 09:14:00.000 AM #208 General School District - 08/21/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 129 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: STEPHENS & STEPHENS & SONS Reconciled 09/01/2020 6012810 School Dist West Valley 231639 $12,311.54 231639 SONS CONSTRUCTION INC - CONSTRUCTION INC 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: STRIPE RITE, STRIPE RITE, INC Unreconciled 6012810 School Dist West Valley 231640 $29,035.19 231640 INC - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: T&A SUPPLY T&A SUPPLY CO INC - YAKIMA Reconciled 08/25/2020 6012810 School Dist West Valley 231641 $149.05 231641 CO INC - YAKIMA - 08/21/2020 09:18:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: TECHPOWER TECHPOWER SOLUTIONS, Reconciled 08/26/2020 6012810 School Dist West Valley 231642 $6,469.61 231642 SOLUTIONS, INC - 08/21/2020 INC 09:07:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: TED BROWN TED BROWN MUSIC Unreconciled 6012810 School Dist West Valley 231643 $277.31 231643 MUSIC - 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: TKE CORP - TKE CORP Unreconciled 6012810 School Dist West Valley 231644 $792.29 231644 08/21/2020 #208 General School District ZBA 08/21/2020 Ad Hoc Payment: TRI-STATE TRI-STATE SUPPLY CO Reconciled 08/27/2020 6012810 School Dist West Valley 231645 $17.33 231645 SUPPLY CO - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: VIRGINIA VIRGINIA MASON MEMORIAL Unreconciled 6012810 School Dist West Valley 231646 $52,321.92 231646 MASON MEMORIAL - #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: WHITEBOX WHITEBOX LEARNING Reconciled 08/27/2020 6012810 School Dist West Valley 231647 $975.00 231647 LEARNING - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: WILBUR WILBUR ELLIS COMPANY Reconciled 08/26/2020 6012810 School Dist West Valley 231648 $929.21 231648 ELLIS COMPANY - 08/21/2020 09:07:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: WILLIAMSON WILLIAMSON FIRE Reconciled 08/28/2020 6012810 School Dist West Valley 231649 $54.00 231649 FIRE EXTINGUISHERS - EXTINGUISHERS 09:38:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: WOOD, WOOD, TAMMIE Reconciled 08/26/2020 6012810 School Dist West Valley 231650 $32.25 231650 TAMMIE - 08/21/2020 09:07:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: WSIPC - WSIPC Reconciled 08/28/2020 6012810 School Dist West Valley 231651 $551.41 231651 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: WSPA - WSPA Reconciled 09/01/2020 6012810 School Dist West Valley 231652 $875.00 231652 08/21/2020 09:38:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 08/26/2020 6012810 School Dist West Valley 231653 $1,989.36 231653 CORPORATION - 08/21/2020 09:07:00.000 AM #208 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 130 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Reconciled 08/26/2020 6012810 School Dist West Valley 231654 $1,065.14 231654 BATTERY & AUTO ELECTRIC - ELECTRIC 09:07:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/27/2020 6012810 School Dist West Valley 231655 $220.50 231655 HERALD REPUBLIC - 09:14:00.000 AM #208 General School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: DOR OR DOR OR WVSD #208 Reconciled 08/24/2020 6012810 School Dist West Valley 231656 $1,132.53 231656 WVSD #208 - 08/21/2020 09:14:00.000 AM #208 General School District ZBA 08/21/2020 Ad Hoc Payment: WVSD WVSD PROCUREMENT CARD Reconciled 08/24/2020 6012810 School Dist West Valley 231657 $27,242.10 231657 PROCUREMENT CARD - 09:14:00.000 AM #208 General School District 08/21/2020 ZBA 08/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER Unreconciled 6012810 School Dist West Valley 231667 $2,650.00 231667 BRUNNER - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMPLOYMENT Unreconciled 6012810 School Dist West Valley 231668 $1,977.04 231668 UNEMPLOYMENT - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORKERS Unreconciled 6012810 School Dist West Valley 231669 $27,764.12 231669 WORKERS COMPENSATION - COMPENSATION #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Unreconciled 6012810 School Dist West Valley 231670 $708,726.00 231670 BENEFITS - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Unreconciled 6012810 School Dist West Valley 231671 $5,522.04 231671 FLEX SPEND - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: METLIFE - METLIFE Unreconciled 6012810 School Dist West Valley 231672 $4,168.11 231672 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: STANDARD STANDARD INSURANCE Unreconciled 6012810 School Dist West Valley 231673 $3,016.02 231673 INSURANCE COMPANY - COMPANY #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TEAMSTERS TEAMSTERS LOCAL 760 Unreconciled 6012810 School Dist West Valley 231674 $2,490.00 231674 LOCAL 760 - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: THE HEALTH THE HEALTH EQUITY, WA HSA Unreconciled 6012810 School Dist West Valley 231675 $4,001.74 231675 EQUITY, WA HSA - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: THE OMNI THE OMNI GROUP Unreconciled 6012810 School Dist West Valley 231676 $20,413.33 231676 GROUP - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY Unreconciled 6012810 School Dist West Valley 231677 $1,159.00 231677 - 08/31/2020 #208 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 131 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6012810 School Dist West Valley 231678 $147,755.94 231678 - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: WASH STATE WASH STATE SCHOOL Unreconciled 6012810 School Dist West Valley 231679 $259.00 231679 SCHOOL RETIREES - RETIREES #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WEA Payroll WEA Payroll Deductions Unreconciled 6012810 School Dist West Valley 231680 $28,989.75 231680 Deductions - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: WEST WEST VALLEY DOLLARS FOR Unreconciled 6012810 School Dist West Valley 231681 $245.00 231681 VALLEY DOLLARS FOR SCHOLARS #208 General School District SCHOLARS - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WEST WEST VALLEY SCHOOLS Unreconciled 6012810 School Dist West Valley 231682 $120.00 231682 VALLEY SCHOOLS FOUNDATION #208 General School District FOUNDATION - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WSPLEA - WSPLEA Unreconciled 6012810 School Dist West Valley 231683 $10.00 231683 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: WVCITIZENS WVCITIZENS FOR BETTER Unreconciled 6012810 School Dist West Valley 231684 $198.50 231684 FOR BETTER SCHOOLS - SCHOOLS #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ABADAN - ABADAN Unreconciled 6012810 School Dist West Valley 231685 $212.26 231685 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Unreconciled 6012810 School Dist West Valley 231686 $578.88 231686 CONTROL INC - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: BAKER BAKER COMMODITIES INC. Unreconciled 6012810 School Dist West Valley 231687 $1,315.87 231687 COMMODITIES INC. - #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BEDFORD, BEDFORD, FREEMAN, & Unreconciled 6012810 School Dist West Valley 231688 $5,814.28 231688 FREEMAN, & WORTH (MPS) - WORTH (MPS) #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: BLICK ART BLICK ART MATERIALS Unreconciled 6012810 School Dist West Valley 231689 $868.69 231689 MATERIALS - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: BOSS, BOSS, AMBRIA BRANTNER Unreconciled 6012810 School Dist West Valley 231690 $200.00 231690 AMBRIA BRANTNER - #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Unreconciled 6012810 School Dist West Valley 231691 $158.04 231691 SOLUTIONS AMERICA - AMERICA #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CHARACTERSTRONG LLC Unreconciled 6012810 School Dist West Valley 231692 $273.65 231692 CHARACTERSTRONG LLC - #208 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 132 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CHAVEZ, CHAVEZ, ORLANDO STEPHON Unreconciled 6012810 School Dist West Valley 231693 $200.00 231693 ORLANDO STEPHON - #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION Unreconciled 6012810 School Dist West Valley 231694 $127.80 231694 CORPORATION - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: COMPUNET - COMPUNET Unreconciled 6012810 School Dist West Valley 231695 $1,246.54 231695 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: CRANDALL, CRANDALL, JEREMIAH JASON Unreconciled 6012810 School Dist West Valley 231696 $206.15 231696 JEREMIAH JASON - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: CROWN CROWN PAPER AND Unreconciled 6012810 School Dist West Valley 231697 $17.07 231697 PAPER AND JANITORIAL - JANITORIAL #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DELL DELL MARKETING LP Unreconciled 6012810 School Dist West Valley 231698 $15,764.45 231698 MARKETING LP - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: ENGRAVING ENGRAVING UNLIMITED Unreconciled 6012810 School Dist West Valley 231699 $83.93 231699 UNLIMITED - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: FRANKS TIRE FRANKS TIRE FACTORY Unreconciled 6012810 School Dist West Valley 231700 $112.39 231700 FACTORY - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: HAMPTON HAMPTON INN - TACOMA Unreconciled 6012810 School Dist West Valley 231701 $1,937.24 231701 INN - TACOMA - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: HEIKKILA, HEIKKILA, ALISSA MARIE Unreconciled 6012810 School Dist West Valley 231702 $3,000.00 231702 ALISSA MARIE NIEMI - NIEMI #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HERNANDEZ, HERNANDEZ, TRACY Unreconciled 6012810 School Dist West Valley 231703 $19.50 231703 TRACY - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: INLAND PIPE INLAND PIPE & SUPPLY Unreconciled 6012810 School Dist West Valley 231704 $21.32 231704 & SUPPLY - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Unreconciled 6012810 School Dist West Valley 231705 $2,762.75 231705 CLOSET - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: JROTC JROTC CASCADE MTS Unreconciled 6012810 School Dist West Valley 231706 $40.00 231706 CASCADE MTS LEAGUE - LEAGUE #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: KING CO KING CO DIRECTORS ASSOC Unreconciled 6012810 School Dist West Valley 231707 $3,250.80 231707 DIRECTORS ASSOC - #208 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 133 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: LUST- LUST-WRIGHT, EVA M Unreconciled 6012810 School Dist West Valley 231708 $509.74 231708 WRIGHT, EVA M - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: MCGINNIS, MCGINNIS, ROBERT Unreconciled 6012810 School Dist West Valley 231709 $72.60 231709 ROBERT - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: MCKIMMY, MCKIMMY, JOSHUA DANIEL Unreconciled 6012810 School Dist West Valley 231710 $76.77 231710 JOSHUA DANIEL - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: MCKINNEY, MCKINNEY, MEGAN Unreconciled 6012810 School Dist West Valley 231711 $34.95 231711 MEGAN ELIZABETH - ELIZABETH #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MOBILE MOBILE FLEET SERVICE INC Unreconciled 6012810 School Dist West Valley 231712 $109.65 231712 FLEET SERVICE INC - #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY Unreconciled 6012810 School Dist West Valley 231713 $6.17 231713 SUPPLY - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: NORTHWEST NORTHWEST TEXTBOOK Unreconciled 6012810 School Dist West Valley 231714 $33,493.80 231714 TEXTBOOK DEPOSITORY - DEPOSITORY #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6012810 School Dist West Valley 231715 $2,171.78 231715 DEPOT - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6012810 School Dist West Valley 231716 $135.55 231716 POWER - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: PEPPERS, PEPPERS, ERICA KAY Unreconciled 6012810 School Dist West Valley 231717 $57.78 231717 ERICA KAY - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: PERMA PERMA BOUND Unreconciled 6012810 School Dist West Valley 231718 $2,479.29 231718 BOUND - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: PHILLIPS, PHILLIPS, HOLLY MICHELLE Unreconciled 6012810 School Dist West Valley 231719 $174.63 231719 HOLLY MICHELLE - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: RONS RONS OFFICE EQUIPMENT Unreconciled 6012810 School Dist West Valley 231720 $293.67 231720 OFFICE EQUIPMENT - #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STEINS STEINS HARDWARE Unreconciled 6012810 School Dist West Valley 231721 $70.20 231721 HARDWARE - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: STEVENS- STEVENS-CLAY,P.S. Unreconciled 6012810 School Dist West Valley 231722 $325.00 231722 CLAY,P.S. - 08/31/2020 #208 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 134 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: T&A SUPPLY T&A SUPPLY CO INC - YAKIMA Unreconciled 6012810 School Dist West Valley 231723 $112.51 231723 CO INC - YAKIMA - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: T-MOBILE T-MOBILE USA INC Unreconciled 6012810 School Dist West Valley 231724 $4,160.67 231724 USA INC - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: TOLAND, TOLAND, MARIA Unreconciled 6012810 School Dist West Valley 231725 $38.00 231725 MARIA - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: WASBO - WASBO Unreconciled 6012810 School Dist West Valley 231726 $400.00 231726 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: WASHINGTON APPLIED MATH Unreconciled 6012810 School Dist West Valley 231727 $545.00 231727 WASHINGTON APPLIED MATH COUNS #208 General School District COUNS - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WOOD, WOOD, RACHEL LYNN Unreconciled 6012810 School Dist West Valley 231728 $114.81 231728 RACHEL LYNN - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Unreconciled 6012810 School Dist West Valley 231729 $21.66 231729 CORPORATION - 08/31/2020 #208 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA BATTERY & AUTO Unreconciled 6012810 School Dist West Valley 231730 $62.45 231730 BATTERY & AUTO ELECTRIC - ELECTRIC #208 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ZINSU, ZINSU, LACEY Unreconciled 6012810 School Dist West Valley 231731 $34.00 231731 LACEY - 08/31/2020 #208 General School District ZBA 6012810 School Dist $1,427,655.23 #208 General 08/07/2020 Ad Hoc Payment: CBRE HEERY CBRE HEERY INC Reconciled 08/14/2020 6012820 School Dist West Valley 231581 $44,340.00 231581 INC - 08/07/2020 09:15:00.000 AM #208 Cap Projects School District ZBA 08/07/2020 Ad Hoc Payment: DESIGN DESIGN WEST Reconciled 08/17/2020 6012820 School Dist West Valley 231582 $61,772.80 231582 WEST - 08/07/2020 09:23:00.000 AM #208 Cap Projects School District ZBA 08/07/2020 Ad Hoc Payment: MONSON MONSON ARCHITECTS, INC. Reconciled 08/31/2020 6012820 School Dist West Valley 231583 $7,611.50 231583 ARCHITECTS, INC. - 08:56:00.000 AM #208 Cap Projects School District 08/07/2020 ZBA 08/21/2020 Ad Hoc Payment: CHERVENELL CHERVENELL Reconciled 08/25/2020 6012820 School Dist West Valley 231661 $2,648,969.95 231661 CONSTRUCTION COMPANY - CONSTRUCTION COMPANY 09:18:00.000 AM #208 Cap Projects School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: FULCRUM FULCRUM ENVIRONMENTAL Reconciled 08/31/2020 6012820 School Dist West Valley 231662 $4,553.75 231662 ENVIRONMENTAL CONSULTING INC 08:56:00.000 AM #208 Cap Projects School District CONSULTING INC - 08/21/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 135 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/21/2020 Ad Hoc Payment: GN GN NORTHERN INC Reconciled 08/25/2020 6012820 School Dist West Valley 231663 $9,230.00 231663 NORTHERN INC - 08/21/2020 09:18:00.000 AM #208 Cap Projects School District ZBA 08/21/2020 Ad Hoc Payment: KING CO KING CO DIRECTORS ASSOC Reconciled 08/26/2020 6012820 School Dist West Valley 231664 $218,191.38 231664 DIRECTORS ASSOC - 09:07:00.000 AM #208 Cap Projects School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: PAINTSMITH PAINTSMITH CO Reconciled 08/27/2020 6012820 School Dist West Valley 231665 $51,088.00 231665 CO - 08/21/2020 09:14:00.000 AM #208 Cap Projects School District ZBA 08/21/2020 Ad Hoc Payment: WVSD WVSD PROCUREMENT CARD Reconciled 08/24/2020 6012820 School Dist West Valley 231666 $1,220.32 231666 PROCUREMENT CARD - 09:14:00.000 AM #208 Cap Projects School District 08/21/2020 ZBA 08/31/2020 Ad Hoc Payment: FULCRUM FULCRUM ENVIRONMENTAL Unreconciled 6012820 School Dist West Valley 231734 $17,183.82 231734 ENVIRONMENTAL CONSULTING INC #208 Cap Projects School District CONSULTING INC - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STEPHENS & STEPHENS & SONS Unreconciled 6012820 School Dist West Valley 231735 $110,132.22 231735 SONS CONSTRUCTION INC - CONSTRUCTION INC #208 Cap Projects School District 08/31/2020 ZBA 6012820 School Dist $3,174,293.74 #208 Cap Projects 08/07/2020 Ad Hoc Payment: ALPINE ALPINE SCREEN PRINTING & Reconciled 08/26/2020 6012840 School Dist West Valley 231579 $363.89 231579 SCREEN PRINTING & DESIGN DESIGN 09:07:00.000 AM #208 ASB School District - 08/07/2020 ZBA 08/07/2020 Ad Hoc Payment: WALSWORTH WALSWORTH PUBLISHING Reconciled 08/11/2020 6012840 School Dist West Valley 231580 $2,898.71 231580 PUBLISHING COMPANY - COMPANY 08:31:00.000 AM #208 ASB School District 08/07/2020 ZBA 08/21/2020 Ad Hoc Payment: WVSD WVSD PROCUREMENT CARD Reconciled 08/24/2020 6012840 School Dist West Valley 231658 $1,611.83 231658 PROCUREMENT CARD - 09:14:00.000 AM #208 ASB School District 08/21/2020 ZBA 08/21/2020 Ad Hoc Payment: DOR OR DOR OR WVSD #208 Reconciled 08/24/2020 6012840 School Dist West Valley 231659 $96.97 231659 WVSD #208 - 08/21/2020 09:14:00.000 AM #208 ASB School District ZBA 08/21/2020 Ad Hoc Payment: WALSWORTH WALSWORTH PUBLISHING Reconciled 08/25/2020 6012840 School Dist West Valley 231660 $7,413.99 231660 PUBLISHING COMPANY - COMPANY 09:18:00.000 AM #208 ASB School District 08/21/2020 ZBA 08/31/2020 Ad Hoc Payment: HEATHER HEATHER KOSTURA Unreconciled 6012840 School Dist West Valley 231732 $181.47 231732 KOSTURA - 08/31/2020 #208 ASB School District ZBA 08/31/2020 Ad Hoc Payment: TEAMLEADER Unreconciled 6012840 School Dist West Valley 231733 $2,445.09 231733 TEAMLEADER - 08/31/2020 #208 ASB School District ZBA 6012840 School Dist $15,011.95 #208 ASB YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 136 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/19/2020 Ad Hoc Payment: CARD CARD SERVICE CNTR-THE Reconciled 08/27/2020 6012910 School Dist Mt Adams 83786 $4,238.02 131832 SERVICE CNTR-THE INDEPENDENT 09:14:00.000 AM #209 General School District INDEPENDENT BANKERSBANK ZBA BANKERSBANK - 08/19/2020 08/19/2020 Ad Hoc Payment: MT. ADAMS MT. ADAMS REVOLVING FUND Reconciled 08/24/2020 6012910 School Dist Mt Adams 83788 $15,113.34 131834 REVOLVING FUND - 09:14:00.000 AM #209 General School District 08/19/2020 ZBA 08/19/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT CO Reconciled 08/21/2020 6012910 School Dist Mt Adams 83789 $4,220.00 131835 POWER & LIGHT CO - 09:30:00.000 AM #209 General School District 08/19/2020 ZBA 08/31/2020 Ad Hoc Payment: AM.FIDELITY/ANNUITIES Unreconciled 6012910 School Dist Mt Adams 83878 $25.00 131933 AM.FIDELITY/ANNUITIES - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY- Unreconciled 6012910 School Dist Mt Adams 83879 $2,635.10 131934 EMPLOYMENT SECURITY- PFMLA #209 General School District PFMLA - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WRKER COMP Unreconciled 6012910 School Dist Mt Adams 83880 $3,696.52 131935 WRKER COMP - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB BENEFITS Reconciled 09/01/2020 6012910 School Dist Mt Adams 83881 $155,436.00 131936 BENEFITS - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: HCA-SEBB HCA-SEBB FLEX SPEND Reconciled 09/01/2020 6012910 School Dist Mt Adams 83882 $896.66 131937 FLEX SPEND - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: MT. ADAMS MT. ADAMS CHAPTER PSE- Unreconciled 6012910 School Dist Mt Adams 83883 $92.00 131938 CHAPTER PSE-TRES - TRES #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PUBLIC PUBLIC SCHOOL EMPL DUES Unreconciled 6012910 School Dist Mt Adams 83884 $1,857.59 131939 SCHOOL EMPL DUES - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SENTRY SENTRY CREDIT INC Unreconciled 6012910 School Dist Mt Adams 83885 $1,383.24 131940 CREDIT INC - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: The Standard The Standard Insurance Unreconciled 6012910 School Dist Mt Adams 83886 $640.95 131941 Insurance Company - Company #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF YAK Unreconciled 6012910 School Dist Mt Adams 83887 $30.45 131942 OF YAK - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: VEBA I PLAN VEBA I PLAN ADMINSTRATOR Unreconciled 6012910 School Dist Mt Adams 83888 $3,314.37 131943 ADMINSTRATOR - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES' Unreconciled 6012910 School Dist Mt Adams 83889 $56.00 131944 SCHOOL RETIREES' ASSOC. - ASSOC. #209 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 137 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 09/01/2020 6012910 School Dist Mt Adams 83890 $30.24 131945 WASHINGTON STATE TREASURER 09:38:00.000 AM #209 General School District TREASURER - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WEA WEA PAYROLL DEDUCTIONS Unreconciled 6012910 School Dist Mt Adams 83891 $5,477.58 131946 PAYROLL DEDUCTIONS - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKAMA YAKAMA NATION CREDIT Unreconciled 6012910 School Dist Mt Adams 83892 $2,567.11 131947 NATION CREDIT - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: COLEEN A COLEEN A GRANHOLM Unreconciled 6012910 School Dist Mt Adams 83876 $1,355.97 131931 GRANHOLM - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: GUILLERMINA M TZINTZUN Unreconciled 6012910 School Dist Mt Adams 83877 $581.66 131932 GUILLERMINA M TZINTZUN - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AMAZON AMAZON CAPITAL SERVICES, Reconciled 09/01/2020 6012910 School Dist Mt Adams 83791 $3,966.89 131841 CAPITAL SERVICES, INC - INC 09:38:00.000 AM #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: RITA L RITA L BABCOCK Unreconciled 6012910 School Dist Mt Adams 83792 $17.30 131842 BABCOCK - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: BELLA BELLA BIKOWSKY Unreconciled 6012910 School Dist Mt Adams 83793 $1,200.00 131843 BIKOWSKY - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: BILL HARRIS BILL HARRIS USED CARS Unreconciled 6012910 School Dist Mt Adams 83794 $25,122.17 131844 USED CARS - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: ANDREA ANDREA JOSEPHINE Unreconciled 6012910 School Dist Mt Adams 83795 $63.16 131845 JOSEPHINE BLODGETT - BLODGETT #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CABS CABS PAYMENTS Unreconciled 6012910 School Dist Mt Adams 83796 $597.35 131846 PAYMENTS - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Unreconciled 6012910 School Dist Mt Adams 83797 $935.80 131847 FINANCIAL SERVICES - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CANON CANON SOLUTIONS Unreconciled 6012910 School Dist Mt Adams 83798 $27.35 131848 SOLUTIONS AMERICA, INC - AMERICA, INC #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012910 School Dist Mt Adams 83799 $2,559.68 131849 CENTURYLINK - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012910 School Dist Mt Adams 83800 $6,303.94 131850 CENTURYLINK - 08/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 138 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6012910 School Dist Mt Adams 83801 $4,972.88 131851 CENTURYLINK - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CHILDREN'S CHILDREN'S VILLAGE Unreconciled 6012910 School Dist Mt Adams 83802 $7,679.53 131852 VILLAGE - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CINTAS CINTAS CORP #605 Unreconciled 6012910 School Dist Mt Adams 83803 $160.82 131853 CORP #605 - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST, INC Reconciled 09/01/2020 6012910 School Dist Mt Adams 83804 $15,697.06 131854 NORTHWEST, INC - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CULLIGAN CULLIGAN YAKIMA, WA Reconciled 09/01/2020 6012910 School Dist Mt Adams 83805 $247.91 131855 YAKIMA, WA - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CUMMINS CUMMINS INC. Unreconciled 6012910 School Dist Mt Adams 83806 $810.00 131856 INC. - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: DELUXE - DELUXE Unreconciled 6012910 School Dist Mt Adams 83807 $582.76 131857 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: DIVCO DIVCO INCORPORATED Unreconciled 6012910 School Dist Mt Adams 83808 $1,015.74 131858 INCORPORATED - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: ENGRAVINGS ENGRAVINGS UNLIMITED Unreconciled 6012910 School Dist Mt Adams 83809 $244.22 131859 UNLIMITED - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: ERNN - ERNN Reconciled 09/01/2020 6012910 School Dist Mt Adams 83810 $330.00 131860 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 - ESD 105 Unreconciled 6012910 School Dist Mt Adams 83811 $29,658.00 131861 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: EWAC - EWAC Unreconciled 6012910 School Dist Mt Adams 83812 $375.00 131862 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: EWU - EWU Unreconciled 6012910 School Dist Mt Adams 83813 $5,200.00 131863 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: FATBEAM, FATBEAM, LLC Unreconciled 6012910 School Dist Mt Adams 83814 $965.70 131864 LLC - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: NANCY K NANCY K FIANDER Unreconciled 6012910 School Dist Mt Adams 83815 $496.41 131865 FIANDER - 08/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 139 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: FLASHALERT FLASHALERT NEWSWIRE Unreconciled 6012910 School Dist Mt Adams 83816 $237.00 131866 NEWSWIRE - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: FOLLETT FOLLETT SCHOOL Unreconciled 6012910 School Dist Mt Adams 83817 $1,175.59 131867 SCHOOL SOLUTIONS, INC - SOLUTIONS, INC #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FP MAILING FP MAILING SOLUTIONS Unreconciled 6012910 School Dist Mt Adams 83818 $158.60 131868 SOLUTIONS - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: KATHLEEN KATHLEEN DENISE GREEN Unreconciled 6012910 School Dist Mt Adams 83819 $247.83 131869 DENISE GREEN - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Unreconciled 6012910 School Dist Mt Adams 83820 $3,503.63 131870 SECURITY SYSTEMS, INC - SYSTEMS, INC #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ROBERT ROBERT LAWRENCE Unreconciled 6012910 School Dist Mt Adams 83821 $19.30 131871 LAWRENCE HAGGERTY - HAGGERTY #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HAROLD'S HAROLD'S GEN MDSE Unreconciled 6012910 School Dist Mt Adams 83822 $42.24 131872 GEN MDSE - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: HOME HOME DEPOT CREDIT Unreconciled 6012910 School Dist Mt Adams 83823 $2,196.91 131873 DEPOT CREDIT SERVICES - SERVICES #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HOWARD'S HOWARD'S TIRE FACTORY Unreconciled 6012910 School Dist Mt Adams 83824 $5,665.48 131874 TIRE FACTORY - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: HUB HUB INTERNATIONAL Unreconciled 6012910 School Dist Mt Adams 83825 $1,088.00 131875 INTERNATIONAL NORTHWEST NORTHWEST LLC #209 General School District LLC - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: IDEAL IDEAL LUMBER AND Unreconciled 6012910 School Dist Mt Adams 83826 $1,711.51 131876 LUMBER AND HARDWARE INC HARDWARE INC #209 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: IN TOUCH IN TOUCH RECEIPTING Unreconciled 6012910 School Dist Mt Adams 83827 $270.00 131877 RECEIPTING - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: ITEC INC. - ITEC INC. Reconciled 09/01/2020 6012910 School Dist Mt Adams 83828 $269.67 131878 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: RICHARD P RICHARD P JARNECKE Unreconciled 6012910 School Dist Mt Adams 83829 $897.75 131879 JARNECKE - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: JUSTBATS.COM Unreconciled 6012910 School Dist Mt Adams 83830 $863.90 131880 JUSTBATS.COM - 08/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 140 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: KING KING COUNTY DIRECTORS Unreconciled 6012910 School Dist Mt Adams 83831 $1,769.98 131881 COUNTY DIRECTORS ASSOCIAT #209 General School District ASSOCIAT - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DARLENE DARLENE LAMB Unreconciled 6012910 School Dist Mt Adams 83832 $40.00 131882 LAMB - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: MENKE MENKE JACKSON BEYER, LLP Reconciled 09/01/2020 6012910 School Dist Mt Adams 83833 $885.00 131883 JACKSON BEYER, LLP - 09:38:00.000 AM #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MICRO MICRO COMPUTER SYSTEMS Reconciled 09/01/2020 6012910 School Dist Mt Adams 83834 $2,934.79 131884 COMPUTER SYSTEMS - 09:38:00.000 AM #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MICRO K12 - MICRO K12 Reconciled 09/01/2020 6012910 School Dist Mt Adams 83835 $67,813.20 131885 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: MORTON MORTON SUPPLY, INC. Unreconciled 6012910 School Dist Mt Adams 83836 $80.52 131886 SUPPLY, INC. - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCHOOL DIST- Unreconciled 6012910 School Dist Mt Adams 83837 $59,265.00 131887 SCHOOL DIST-CAPITAL PROJ CAPITAL PROJ FUND #209 General School District FUND - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCHOOL DIST- Unreconciled 6012910 School Dist Mt Adams 83838 $448.00 131888 SCHOOL DIST-ATT:TRANS ATT:TRANS FUND #209 General School District FUND - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS MIDDLE SCHOOL Unreconciled 6012910 School Dist Mt Adams 83839 $60.00 131889 MIDDLE SCHOOL ASB - ASB #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: O'REILLY O'REILLY AUTO PARTS Unreconciled 6012910 School Dist Mt Adams 83840 $5,491.15 131890 AUTO PARTS - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT-BSD Unreconciled 6012910 School Dist Mt Adams 83841 $2,352.17 131891 DEPOT-BSD - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: OXARC INC - OXARC INC Unreconciled 6012910 School Dist Mt Adams 83842 $186.97 131892 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: PPC PPC SOLUTIONS INC Reconciled 09/01/2020 6012910 School Dist Mt Adams 83843 $6,748.47 131893 SOLUTIONS INC - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: CATHERINE CATHERINE LOUISE REED Reconciled 09/01/2020 6012910 School Dist Mt Adams 83844 $29.50 131894 LOUISE REED - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: RSD - RSD Unreconciled 6012910 School Dist Mt Adams 83845 $244.32 131895 08/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 141 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: REMIND101,INC. Unreconciled 6012910 School Dist Mt Adams 83846 $3,400.00 131896 REMIND101,INC. - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: RICK POULIN RICK POULIN WELL DRILLING, Unreconciled 6012910 School Dist Mt Adams 83847 $21,290.01 131897 WELL DRILLING, INC. - INC. #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LONNIE J LONNIE J SAMMARIPA SR Unreconciled 6012910 School Dist Mt Adams 83848 $3.30 131898 SAMMARIPA SR - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: JULIE R JULIE R SCHILLREFF Reconciled 09/01/2020 6012910 School Dist Mt Adams 83849 $7,115.42 131899 SCHILLREFF - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: SCHOOL SCHOOL INFORMATION & Reconciled 09/01/2020 6012910 School Dist Mt Adams 83850 $405.00 131900 INFORMATION & RESEARCH - RESEARCH 09:38:00.000 AM #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: JONATHAN W JONATHAN W SCOTT Unreconciled 6012910 School Dist Mt Adams 83851 $7.60 131901 SCOTT - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: SEESAW SEESAW LEARNING, INC Unreconciled 6012910 School Dist Mt Adams 83852 $1,375.00 131902 LEARNING, INC - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: SHEPARD SHEPARD PLUMBING Unreconciled 6012910 School Dist Mt Adams 83853 $1,054.76 131903 PLUMBING - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: SOUSLEY SOUSLEY SOUND & Reconciled 09/01/2020 6012910 School Dist Mt Adams 83854 $181.44 131904 SOUND & COMMUNICATIONS COMMUNICATIONS 09:38:00.000 AM #209 General School District - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STACH STACH STEEL SUPPLY Unreconciled 6012910 School Dist Mt Adams 83855 $1,596.00 131905 STEEL SUPPLY - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO Unreconciled 6012910 School Dist Mt Adams 83856 $543.63 131906 DEPOT PRO - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: THE THE JANITOR'S CLOSET Unreconciled 6012910 School Dist Mt Adams 83857 $2,346.71 131907 JANITOR'S CLOSET - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: TOWN OF TOWN OF HARRAH Unreconciled 6012910 School Dist Mt Adams 83858 $1,350.37 131908 HARRAH - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: TRINITY 3 TRINITY 3 LLC Unreconciled 6012910 School Dist Mt Adams 83859 $8,679.96 131909 LLC - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: BRADLEY BRADLEY SCOTT URQUHART Unreconciled 6012910 School Dist Mt Adams 83860 $109.27 131910 SCOTT URQUHART - #209 General School District 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 142 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: US US CELLULAR Unreconciled 6012910 School Dist Mt Adams 83861 $1,653.10 131911 CELLULAR - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: US FOODS- US FOODS-SPOKANE Reconciled 09/01/2020 6012910 School Dist Mt Adams 83862 $582.56 131912 SPOKANE - 08/31/2020 09:38:00.000 AM #209 General School District ZBA 08/31/2020 Ad Hoc Payment: WA WA INTERSCHOLASTIC Unreconciled 6012910 School Dist Mt Adams 83863 $2,675.00 131913 INTERSCHOLASTIC ACTIVITIES #209 General School District ACTIVITIES - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6012910 School Dist Mt Adams 83864 $545.40 131914 EXTERMINATING SERVICE - SERVICE #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MICHAEL L MICHAEL L WELLS Unreconciled 6012910 School Dist Mt Adams 83865 $46.50 131915 WELLS - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: WHITE SWAN WHITE SWAN HIGH SCHOOL Unreconciled 6012910 School Dist Mt Adams 83866 $5,082.23 131916 HIGH SCHOOL ASB - ASB #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: WSSDA - WSSDA Unreconciled 6012910 School Dist Mt Adams 83867 $515.00 131917 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: XODUS XODUS MEDICAL, INC Unreconciled 6012910 School Dist Mt Adams 83868 $3,125.86 131918 MEDICAL, INC - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA AIR YAKIMA AIR COMPRESSOR & Reconciled 09/01/2020 6012910 School Dist Mt Adams 83869 $105.84 131919 COMPRESSOR & EQUIP - EQUIP 09:38:00.000 AM #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY FIRE Unreconciled 6012910 School Dist Mt Adams 83870 $1,016.43 131920 COUNTY FIRE DISTRICT NO - DISTRICT NO #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 09/01/2020 6012910 School Dist Mt Adams 83871 $716.65 131921 HERALD-REPUBLIC - 09:38:00.000 AM #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA LOCK & SAFE Unreconciled 6012910 School Dist Mt Adams 83872 $4,686.12 131922 LOCK & SAFE - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA PUBLIC SCHOOLS Unreconciled 6012910 School Dist Mt Adams 83873 $350.00 131923 PUBLIC SCHOOLS - 08/31/2020 #209 General School District ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6012910 School Dist Mt Adams 83874 $1,265.34 131924 WASTE SYSTEMS INC - #209 General School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SHAWNA SHAWNA YOUNG Unreconciled 6012910 School Dist Mt Adams 83875 $490.00 131925 YOUNG - 08/31/2020 #209 General School District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 143 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 6012910 School Dist $551,888.45 #209 General 08/19/2020 Ad Hoc Payment: CNA CNA INSURANCE Reconciled 08/25/2020 6012920 School Dist Mt Adams 279 $2,616.00 131836 INSURANCE - 08/19/2020 09:18:00.000 AM #209 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: FOWLER FOWLER GENERAL Unreconciled 6012920 School Dist Mt Adams 280 $1,248,442.44 131926 GENERAL CONSTRUCTION, CONSTRUCTION, INC. #209 Cap Projects School District INC. - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: GN GN NORTHERN, INC Reconciled 09/01/2020 6012920 School Dist Mt Adams 281 $8,200.34 131927 NORTHERN, INC - 08/31/2020 09:38:00.000 AM #209 Cap Projects School District ZBA 08/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012920 School Dist Mt Adams 282 $21,155.81 131928 LOOFBURROW WETCH ARCHITECTS #209 Cap Projects School District ARCHITECTS - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: LOOFBURROW WETCH Unreconciled 6012920 School Dist Mt Adams 283 $26,545.46 131929 LOOFBURROW WETCH ASSOCIATES, LLC #209 Cap Projects School District ASSOCIATES, LLC - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: STOKES STOKES LAWRENCE, P.S. Unreconciled 6012920 School Dist Mt Adams 284 $141.00 131930 LAWRENCE, P.S. - 08/31/2020 #209 Cap Projects School District ZBA 6012920 School Dist $1,307,101.05 #209 Cap Projects 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCH DIST Unreconciled 6012940 School Dist Mt Adams 5777 $20,972.24 131837 SCH DIST - 08/31/2020 #209 ASB School District ZBA 08/31/2020 Ad Hoc Payment: MT ADAMS MT ADAMS SCHOOL DIST Unreconciled 6012940 School Dist Mt Adams 5778 $598.58 131838 SCHOOL DIST GENERAL F - GENERAL F #209 ASB School District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: MT. ADAMS MT. ADAMS REVOLVING FUND Unreconciled 6012940 School Dist Mt Adams 5779 $106.43 131839 REVOLVING FUND - #209 ASB School District 08/31/2020 ZBA 6012940 School Dist $21,677.25 #209 ASB 08/14/2020 Ad Hoc Payment: BACKDRAFT BACKDRAFT OPCO LLC Reconciled 08/24/2020 6020410 Fire District Yakima County 5740 $290.69 5740 OPCO LLC - 08/14/2020 09:15:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: CENTURYLINK Reconciled 08/21/2020 6020410 Fire District Yakima County 5741 $79.32 5741 CENTURYLINK - 08/14/2020 09:30:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: CINTAS CINTAS CORPORATION #605 Reconciled 08/24/2020 6020410 Fire District Yakima County 5742 $263.09 5742 CORPORATION #605 - 09:15:00.000 AM #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: CITY OF CITY OF MOXEE Reconciled 08/19/2020 6020410 Fire District Yakima County 5743 $282.19 5743 MOXEE - 08/14/2020 09:06:00.000 AM #4 Expense Fire District #4 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 144 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: COMDATA - COMDATA Reconciled 08/20/2020 6020410 Fire District Yakima County 5744 $4.88 5744 08/14/2020 09:23:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: ELWOOD ELWOOD STAFFING SVCS INC Reconciled 08/20/2020 6020410 Fire District Yakima County 5745 $1,728.00 5745 STAFFING SVCS INC - 09:23:00.000 AM #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: FAIRWAY FAIRWAY LAWNS & Unreconciled 6020410 Fire District Yakima County 5746 $4,273.90 5746 LAWNS & LANDSCAPING - LANDSCAPING #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: FOUR FOUR SEASONS HEAT A/C Reconciled 08/18/2020 6020410 Fire District Yakima County 5747 $4,699.65 5747 SEASONS HEAT A/C LLC - LLC 08:35:00.000 AM #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: DALE E HILLE DALE E HILLE Reconciled 08/18/2020 6020410 Fire District Yakima County 5748 $2,500.00 5748 - 08/14/2020 08:35:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: JANITORS JANITORS CLOSET Reconciled 08/24/2020 6020410 Fire District Yakima County 5749 $902.08 5749 CLOSET - 08/14/2020 09:15:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: MORTONS MORTONS SUPPLY INC Reconciled 08/18/2020 6020410 Fire District Yakima County 5750 $15.60 5750 SUPPLY INC - 08/14/2020 08:35:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: MUNICIPAL MUNICIPAL EMERG SVCS DEP Reconciled 08/21/2020 6020410 Fire District Yakima County 5751 $3,123.10 5751 EMERG SVCS DEP ACCT - ACCT 09:30:00.000 AM #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: PLATT ELEC PLATT ELEC INC YAKIMA Reconciled 08/18/2020 6020410 Fire District Yakima County 5752 $93.68 5752 INC YAKIMA - 08/14/2020 08:35:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: SEAWESTERN FIRE FIGHTING Reconciled 08/19/2020 6020410 Fire District Yakima County 5753 $540.00 5753 SEAWESTERN FIRE FIGHTING EQ INC 09:06:00.000 AM #4 Expense Fire District #4 EQ INC - 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: SNURE LAW SNURE LAW OFFICE PSC Reconciled 08/20/2020 6020410 Fire District Yakima County 5754 $50.00 5754 OFFICE PSC - 08/14/2020 09:23:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: SPECTRUM - SPECTRUM Reconciled 08/21/2020 6020410 Fire District Yakima County 5755 $800.59 5755 08/14/2020 09:30:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: TERRACE TERRACE HEIGHTS SEWER Reconciled 08/21/2020 6020410 Fire District Yakima County 5756 $50.00 5756 HEIGHTS SEWER DIST - DIST 09:30:00.000 AM #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: TITAN TITAN ELECTRICAL LLC Reconciled 08/25/2020 6020410 Fire District Yakima County 5757 $3,145.34 5757 ELECTRICAL LLC - 08/14/2020 09:18:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 08/24/2020 6020410 Fire District Yakima County 5758 $12,019.36 5758 08/14/2020 09:15:00.000 AM #4 Expense Fire District #4 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 145 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: YAKIMA AIR YAKIMA AIR COMPRESSOR Reconciled 08/19/2020 6020410 Fire District Yakima County 5759 $312.03 5759 COMPRESSOR - 08/14/2020 09:06:00.000 AM #4 Expense Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO PUBLIC SVCS- Reconciled 08/19/2020 6020410 Fire District Yakima County 5760 $377.07 5760 PUBLIC SVCS-UTILITY - UTILITY 09:06:00.000 AM #4 Expense Fire District #4 08/14/2020 ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA WORKER CARE Reconciled 08/18/2020 6020410 Fire District Yakima County 5761 $221.00 5761 WORKER CARE - 08/14/2020 08:35:00.000 AM #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: ADVANCE ADVANCE AUTO PARTS INC Unreconciled 6020410 Fire District Yakima County 5764 $411.93 5764 AUTO PARTS INC - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: BLUELINE BLUELINE EQUIPMENT CO Unreconciled 6020410 Fire District Yakima County 5765 $52.57 5765 EQUIPMENT CO LLC - LLC #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CANON CANON FINANCIAL SERVICES Unreconciled 6020410 Fire District Yakima County 5766 $159.45 5766 FINANCIAL SERVICES INC - INC #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6020410 Fire District Yakima County 5767 $69.80 5767 NATURAL GAS CORP - CORP #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CENTURYLINK Unreconciled 6020410 Fire District Yakima County 5768 $575.66 5768 CENTURYLINK - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: COPIERS COPIERS NORTHWEST INC Unreconciled 6020410 Fire District Yakima County 5769 $112.51 5769 NORTHWEST INC - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: CUMMINS CUMMINS SALES AND Unreconciled 6020410 Fire District Yakima County 5770 $3,424.62 5770 SALES AND SERVICE - SERVICE #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DAY DAY MANAGEMENT CORP Unreconciled 6020410 Fire District Yakima County 5771 $1,076.46 5771 MANAGEMENT CORP - #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DOUBLE J DOUBLE J ELECTRICAL Unreconciled 6020410 Fire District Yakima County 5772 $622.79 5772 ELECTRICAL - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: ELWOOD ELWOOD STAFFING SVCS INC Unreconciled 6020410 Fire District Yakima County 5773 $1,728.00 5773 STAFFING SVCS INC - #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: FRANKS FRANKS POINT S TIRE & Unreconciled 6020410 Fire District Yakima County 5774 $385.41 5774 POINT S TIRE & AUTO - AUTO #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: KAZCADE KAZCADE ENGRAVING & Unreconciled 6020410 Fire District Yakima County 5775 $28.56 5775 ENGRAVING & TROPHIES - TROPHIES #4 Expense Fire District #4 08/31/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 146 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: MUNICIPAL MUNICIPAL EMERG SVCS DEP Unreconciled 6020410 Fire District Yakima County 5776 $97.20 5776 EMERG SVCS DEP ACCT - ACCT #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Unreconciled 6020410 Fire District Yakima County 5777 $1,417.72 5777 POWER - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: PLATT ELEC PLATT ELEC INC YAKIMA Unreconciled 6020410 Fire District Yakima County 5778 $187.36 5778 INC YAKIMA - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: QUESTIONMARK CORP Unreconciled 6020410 Fire District Yakima County 5779 $426.61 5779 QUESTIONMARK CORP - #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SMALL SMALL ENGINE SPECIALITIES Unreconciled 6020410 Fire District Yakima County 5780 $97.86 5780 ENGINE SPECIALITIES LLC - LLC #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: SPRINT - SPRINT Unreconciled 6020410 Fire District Yakima County 5781 $125.25 5781 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Unreconciled 6020410 Fire District Yakima County 5782 $63.31 5782 WIRELESS SERVICES - SERVICES #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6020410 Fire District Yakima County 5783 $213.84 5783 HERALD REPUBLIC - #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Unreconciled 6020410 Fire District Yakima County 5784 $100.95 5784 WASTE SYSTEMS INC - #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: EAST VALLEY EAST VALLEY FIREFIGHTER Unreconciled 6020410 Fire District Yakima County 5785 $111.50 5785 FIREFIGHTER ASSOC - ASSOC #4 Expense Fire District #4 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: IAFF LOCAL IAFF LOCAL 469 Unreconciled 6020410 Fire District Yakima County 5786 $1,689.09 5786 469 - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: NATIONWIDE NATIONWIDE RET SOLUTIONS Unreconciled 6020410 Fire District Yakima County 5787 $954.72 5787 RET SOLUTIONS - 08/31/2020 #4 Expense Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: TRUSTEED TRUSTEED PLANS SERVICE Unreconciled 6020410 Fire District Yakima County 5788 $12,026.87 5788 PLANS SERVICE - 08/31/2020 #4 Expense Fire District #4 ZBA 6020410 Fire District $61,931.61 #4 Expense 08/10/2020 Ad Hoc Payment: RICHARD S RICHARD S ABHOLD Reconciled 08/13/2020 6020440 Fire District Yakima County 5728 $53.76 5728 ABHOLD - 08/10/2020 10:02:00.000 AM #4 EMS Fire District #4 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 147 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: SCOTT T SCOTT T EIER Reconciled 08/24/2020 6020440 Fire District Yakima County 5729 $192.72 5729 EIER - 08/10/2020 09:15:00.000 AM #4 EMS Fire District #4 ZBA 08/10/2020 Ad Hoc Payment: STEVEN D STEVEN D FEENEY Reconciled 08/31/2020 6020440 Fire District Yakima County 5730 $273.50 5730 FEENEY - 08/10/2020 08:56:00.000 AM #4 EMS Fire District #4 ZBA 08/10/2020 Ad Hoc Payment: BRIAN C BRIAN C IRETON Reconciled 08/27/2020 6020440 Fire District Yakima County 5731 $97.57 5731 IRETON - 08/10/2020 09:14:00.000 AM #4 EMS Fire District #4 ZBA 08/10/2020 Ad Hoc Payment: JAMES R JAMES R SCHERSCHLIGT Unreconciled 6020440 Fire District Yakima County 5732 $55.95 5732 SCHERSCHLIGT - 08/10/2020 #4 EMS Fire District #4 ZBA 08/10/2020 Ad Hoc Payment: KYLE A KYLE A SCHLOTFELDT Unreconciled 6020440 Fire District Yakima County 5733 $42.45 5733 SCHLOTFELDT - 08/10/2020 #4 EMS Fire District #4 ZBA 08/10/2020 Ad Hoc Payment: JERRY R JERRY R SIMONS Unreconciled 6020440 Fire District Yakima County 5734 $199.28 5734 SIMONS - 08/10/2020 #4 EMS Fire District #4 ZBA 08/10/2020 Ad Hoc Payment: TRAVIS A TRAVIS A YOUNG Unreconciled 6020440 Fire District Yakima County 5735 $50.95 5735 YOUNG - 08/10/2020 #4 EMS Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: COMDATA - COMDATA Reconciled 08/20/2020 6020440 Fire District Yakima County 5736 $1,741.76 5736 08/14/2020 09:23:00.000 AM #4 EMS Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: LIFE ASSIST LIFE ASSIST INC Reconciled 08/24/2020 6020440 Fire District Yakima County 5737 $232.04 5737 INC - 08/14/2020 09:15:00.000 AM #4 EMS Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: STRYKER STRYKER MEDICAL Reconciled 08/20/2020 6020440 Fire District Yakima County 5738 $127.79 5738 MEDICAL - 08/14/2020 09:23:00.000 AM #4 EMS Fire District #4 ZBA 08/14/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 08/24/2020 6020440 Fire District Yakima County 5739 $90.50 5739 08/14/2020 09:15:00.000 AM #4 EMS Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: LIFE ASSIST LIFE ASSIST INC Unreconciled 6020440 Fire District Yakima County 5762 $279.15 5762 INC - 08/31/2020 #4 EMS Fire District #4 ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT INC Unreconciled 6020440 Fire District Yakima County 5763 $582.57 5763 DEPOT INC - 08/31/2020 #4 EMS Fire District #4 ZBA 6020440 Fire District $4,019.99 #4 EMS 08/10/2020 Ad Hoc Payment: AFLAC - AFLAC Reconciled 08/19/2020 6020510 Fire District Yakima County 1289 $585.13 1289 08/10/2020 09:06:00.000 AM #5 Expense Fire District #5 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 148 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: GREAT-WEST GREAT-WEST LIFE & ANNUITY Reconciled 08/18/2020 6020510 Fire District Yakima County 1290 $3,900.00 1290 LIFE & ANNUITY - 08/10/2020 08:35:00.000 AM #5 Expense Fire District #5 ZBA 08/10/2020 Ad Hoc Payment: TRUSTEED TRUSTEED PLANS SERVICE Reconciled 08/13/2020 6020510 Fire District Yakima County 1291 $26,057.78 1291 PLANS SERVICE CORP. - CORP. 10:02:00.000 AM #5 Expense Fire District #5 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: WASHINGTON DENTAL Reconciled 08/25/2020 6020510 Fire District Yakima County 1292 $1,081.15 1292 WASHINGTON DENTAL SERVICE 09:18:00.000 AM #5 Expense Fire District #5 SERVICE - 08/10/2020 ZBA 6020510 Fire District $31,624.06 #5 Expense 08/10/2020 Ad Hoc Payment: MATTHEW MATTHEW SHAIN BALL Reconciled 08/17/2020 6021210 Fire District Yakima County 2209 $51.59 2209 SHAIN BALL - 08/10/2020 09:23:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: PAUL D PAUL D BARHAM Reconciled 08/17/2020 6021210 Fire District Yakima County 2210 $117.91 2210 BARHAM - 08/10/2020 09:23:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: CHRISTOPHER TODD Reconciled 08/25/2020 6021210 Fire District Yakima County 2211 $87.05 2211 CHRISTOPHER TODD BLANCHARD 09:18:00.000 AM #12 Expense Fire District #12 BLANCHARD - 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: CATHERINE CATHERINE A CANTRELL Reconciled 08/19/2020 6021210 Fire District Yakima County 2212 $1,958.82 2212 A CANTRELL - 08/10/2020 09:06:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: ROSENDO ROSENDO (JAY) JUNIOR Unreconciled 6021210 Fire District Yakima County 2213 $69.09 2213 (JAY) JUNIOR DELOZA - DELOZA #12 Expense Fire District #12 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: RANDY RANDY WAYNE GOHL Reconciled 08/21/2020 6021210 Fire District Yakima County 2214 $485.48 2214 WAYNE GOHL - 08/10/2020 09:30:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: BRITTANY BRITTANY RENEE HEARRON Reconciled 08/17/2020 6021210 Fire District Yakima County 2215 $212.79 2215 RENEE HEARRON - 08/10/2020 09:23:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: CARL JOHN CARL JOHN HENDRICKSON Unreconciled 6021210 Fire District Yakima County 2216 $187.59 2216 HENDRICKSON - 08/10/2020 #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: KAIMANA KAIMANA KAIPO MAKALII Reconciled 08/14/2020 6021210 Fire District Yakima County 2217 $1,373.87 2217 KAIPO MAKALII - 08/10/2020 09:15:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: MICHAEL MICHAEL SCOTT MURPHY Reconciled 08/14/2020 6021210 Fire District Yakima County 2218 $108.97 2218 SCOTT MURPHY - 08/10/2020 09:15:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: RAY RIED RAY RIED THOMAS Reconciled 08/20/2020 6021210 Fire District Yakima County 2219 $122.52 2219 THOMAS - 08/10/2020 09:23:00.000 AM #12 Expense Fire District #12 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 149 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: CARL CARL EDDRIELLE VALMONTE Reconciled 08/17/2020 6021210 Fire District Yakima County 2220 $138.63 2220 EDDRIELLE VALMONTE - 09:23:00.000 AM #12 Expense Fire District #12 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: FRANK IRA FRANK IRA WOODIN Reconciled 08/12/2020 6021210 Fire District Yakima County 2221 $255.63 2221 WOODIN - 08/10/2020 08:45:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: AFLAC - AFLAC Reconciled 08/19/2020 6021210 Fire District Yakima County 2222 $352.86 2222 08/10/2020 09:06:00.000 AM #12 Expense Fire District #12 ZBA 08/10/2020 Ad Hoc Payment: DEPARTMENT OF Reconciled 08/19/2020 6021210 Fire District Yakima County 2223 $7,458.10 2223 DEPARTMENT OF RETIREMENT 09:06:00.000 AM #12 Expense Fire District #12 RETIREMENT - 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: TRUSTEED TRUSTEED PLANS SVC CORP Reconciled 08/13/2020 6021210 Fire District Yakima County 2224 $6,907.30 2224 PLANS SVC CORP - 08/10/2020 10:02:00.000 AM #12 Expense Fire District #12 ZBA 6021210 Fire District $19,888.20 #12 Expense 08/10/2020 Ad Hoc Payment: Evergreen Evergreen Financial Services Inc Reconciled 08/14/2020 6060010 Yakima Yakima Valley 321677 $224.11 321677 Financial Services Inc - 09:15:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Kim Hixson - Kim Hixson Reconciled 08/17/2020 6060010 Yakima Yakima Valley 321678 $350.00 321678 08/10/2020 09:23:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Navia Benefit Navia Benefit Solutions Reconciled 08/18/2020 6060010 Yakima Yakima Valley 321679 $403.17 321679 Solutions - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: NCMI NCMI Corporation Reconciled 08/18/2020 6060010 Yakima Yakima Valley 321680 $228.11 321680 Corporation - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Yakima Co Yakima Co Credit Service Inc Reconciled 08/21/2020 6060010 Yakima Yakima Valley 321681 $50.00 321681 Credit Service Inc - 08/10/2020 09:30:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Yakima Valley Yakima Valley Libraries Reconciled 08/11/2020 6060010 Yakima Yakima Valley 321682 $39,143.15 321682 Libraries - 08/10/2020 08:31:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: AT&T - AT&T Reconciled 08/20/2020 6060010 Yakima Yakima Valley 81596 $106.57 81596 08/10/2020 09:23:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: AT&T AT&T MOBILITY Reconciled 08/18/2020 6060010 Yakima Yakima Valley 81597 $451.56 81597 MOBILITY - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: BORArchitecture Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81598 $1,800.23 81598 BORArchitecture - 08/10/2020 09:15:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 150 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: Cascade Cascade Natural Gas Corp Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81599 $52.06 81599 Natural Gas Corp - 08/10/2020 09:15:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: CenturyLink, CenturyLink, Inc Reconciled 08/18/2020 6060010 Yakima Yakima Valley 81600 $820.85 81600 Inc - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: CenturyLink, CenturyLink, Inc Reconciled 08/18/2020 6060010 Yakima Yakima Valley 81601 $196.18 81601 Inc - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Charter Charter Communications Unreconciled 6060010 Yakima Yakima Valley 81602 $2,188.21 81602 Communications - 08/10/2020 Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Charter Charter Communications Reconciled 08/18/2020 6060010 Yakima Yakima Valley 81603 $905.00 81603 Communications - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: City Of Selah - City Of Selah Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81604 $119.25 81604 08/10/2020 09:15:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: City of City of Sunnyside Reconciled 08/17/2020 6060010 Yakima Yakima Valley 81605 $196.76 81605 Sunnyside - 08/10/2020 09:23:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: City Of City Of Toppenish Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81606 $258.15 81606 Toppenish - 08/10/2020 09:15:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Consolidated Consolidated Communications Reconciled 08/17/2020 6060010 Yakima Yakima Valley 81607 $42.47 81607 Communications - 08/10/2020 09:23:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Consolidated Consolidated Technology Reconciled 08/21/2020 6060010 Yakima Yakima Valley 81608 $95.21 81608 Technology Services - Services 09:30:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Guardian Guardian Security Reconciled 08/21/2020 6060010 Yakima Yakima Valley 81609 $363.02 81609 Security - 08/10/2020 09:30:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: JamesTown JamesTown Networks Reconciled 08/18/2020 6060010 Yakima Yakima Valley 81610 $11.00 81610 Networks - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Kone Inc - Kone Inc Reconciled 08/21/2020 6060010 Yakima Yakima Valley 81611 $863.66 81611 08/10/2020 09:30:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: McKinney McKinney Glass Reconciled 08/27/2020 6060010 Yakima Yakima Valley 81612 $1,411.81 81612 Glass - 08/10/2020 09:14:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Susan Miller - Susan Miller Reconciled 08/11/2020 6060010 Yakima Yakima Valley 81613 $43.28 81613 08/10/2020 08:31:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 151 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/10/2020 Ad Hoc Payment: Navia Benefit Navia Benefit Solutions Reconciled 08/18/2020 6060010 Yakima Yakima Valley 81614 $50.00 81614 Solutions - 08/10/2020 08:35:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: OCLC Inc. - OCLC Inc. Reconciled 08/19/2020 6060010 Yakima Yakima Valley 81615 $3,576.73 81615 08/10/2020 09:06:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Pacific Power, Pacific Power, Inc Reconciled 08/13/2020 6060010 Yakima Yakima Valley 81616 $796.28 81616 Inc - 08/10/2020 10:02:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Quality Quality Business Systems, Inc Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81617 $177.52 81617 Business Systems, Inc - 09:15:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Southwest Southwest Solutions Group, Inc Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81618 $95,068.99 81618 Solutions Group, Inc - 09:15:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Technical Technical Furniture Systems Inc Reconciled 08/20/2020 6060010 Yakima Yakima Valley 81619 $6,517.72 81619 Furniture Systems Inc - 09:23:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Terrace Hts Terrace Hts Community Assc Reconciled 08/20/2020 6060010 Yakima Yakima Valley 81620 $13,866.70 81620 Community Assc - 08/10/2020 09:23:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Valley Ford Valley Ford Sales, Inc Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81621 $43.92 81621 Sales, Inc - 08/10/2020 09:15:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/10/2020 Ad Hoc Payment: Yakima Yakima County Utility Division Reconciled 08/14/2020 6060010 Yakima Yakima Valley 81622 $52.87 81622 County Utility Division - 09:15:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Yakima Yakima Herald-Republic, Inc Reconciled 08/13/2020 6060010 Yakima Yakima Valley 81623 $958.63 81623 Herald-Republic, Inc - 10:02:00.000 AM Valley Reg/Library/Gen Regional Library 08/10/2020 ZBA 08/10/2020 Ad Hoc Payment: Yakima Valley Yakima Valley Libraries Reconciled 08/11/2020 6060010 Yakima Yakima Valley 81624 $159.86 81624 Libraries - 08/10/2020 08:31:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/25/2020 Ad Hoc Payment: American American Family Life Insurance Unreconciled 6060010 Yakima Yakima Valley 321683 $888.94 321683 Family Life Insurance - Valley Reg/Library/Gen Regional Library 08/25/2020 ZBA 08/25/2020 Ad Hoc Payment: BSI / Benefit BSI / Benefit Solutions, Inc. Unreconciled 6060010 Yakima Yakima Valley 321684 $60,297.99 321684 Solutions, Inc. - 08/25/2020 Valley Reg/Library/Gen Regional Library ZBA 08/25/2020 Ad Hoc Payment: Evergreen Evergreen Financial Services Inc Reconciled 08/28/2020 6060010 Yakima Yakima Valley 321685 $45.48 321685 Financial Services Inc - 09:38:00.000 AM Valley Reg/Library/Gen Regional Library 08/25/2020 ZBA 08/25/2020 Ad Hoc Payment: Navia Benefit Navia Benefit Solutions Reconciled 09/01/2020 6060010 Yakima Yakima Valley 321686 $403.17 321686 Solutions - 08/25/2020 09:38:00.000 AM Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 152 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/25/2020 Ad Hoc Payment: NCMI NCMI Corporation Unreconciled 6060010 Yakima Yakima Valley 321687 $31.02 321687 Corporation - 08/25/2020 Valley Reg/Library/Gen Regional Library ZBA 08/25/2020 Ad Hoc Payment: New York Life New York Life Insurance Co Unreconciled 6060010 Yakima Yakima Valley 321688 $738.30 321688 Insurance Co - 08/25/2020 Valley Reg/Library/Gen Regional Library ZBA 08/25/2020 Ad Hoc Payment: Yakima Co Yakima Co Credit Service Inc Unreconciled 6060010 Yakima Yakima Valley 321689 $50.00 321689 Credit Service Inc - 08/25/2020 Valley Reg/Library/Gen Regional Library ZBA 08/25/2020 Ad Hoc Payment: Yakima Valley Yakima Valley Libraries Reconciled 08/26/2020 6060010 Yakima Yakima Valley 321690 $34,069.19 321690 Libraries - 08/25/2020 09:07:00.000 AM Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: ABM Janitorial ABM Janitorial Services Unreconciled 6060010 Yakima Yakima Valley 81625 $3,388.38 81625 Services - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Absolute Absolute Comfort Technology, Unreconciled 6060010 Yakima Yakima Valley 81626 $1,207.82 81626 Comfort Technology, LLC - LLC Valley Reg/Library/Gen Regional Library 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AT&T - AT&T Unreconciled 6060010 Yakima Yakima Valley 81627 $113.13 81627 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Baker & Taylor Baker & Taylor Books, Inc Unreconciled 6060010 Yakima Yakima Valley 81628 $101,701.42 81628 Books, Inc - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Bank of Bank of America Unreconciled 6060010 Yakima Yakima Valley 81629 $219.40 81629 America - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Bank of Bank of America Unreconciled 6060010 Yakima Yakima Valley 81630 $834.76 81630 America - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Cascade Cascade Natural Gas Corp Unreconciled 6060010 Yakima Yakima Valley 81631 $64.29 81631 Natural Gas Corp - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: CenturyLink CenturyLink Business Services, Unreconciled 6060010 Yakima Yakima Valley 81632 $3.99 81632 Business Services, Inc - Inc Valley Reg/Library/Gen Regional Library 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: CenturyLink, CenturyLink, Inc Unreconciled 6060010 Yakima Yakima Valley 81633 $1,119.76 81633 Inc - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: CenturyLink, CenturyLink, Inc Unreconciled 6060010 Yakima Yakima Valley 81634 $196.10 81634 Inc - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Gabriel Gabriel Chavez Unreconciled 6060010 Yakima Yakima Valley 81635 $1,093.83 81635 Chavez - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 153 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: CITGO CITGO Universal Unreconciled 6060010 Yakima Yakima Valley 81636 $218.16 81636 Universal - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: City Of City Of Toppenish Unreconciled 6060010 Yakima Yakima Valley 81637 $258.15 81637 Toppenish - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: City Of City Of Wapato Unreconciled 6060010 Yakima Yakima Valley 81638 $145.91 81638 Wapato - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Dell Marketing Dell Marketing L.P. Unreconciled 6060010 Yakima Yakima Valley 81639 $667.12 81639 L.P. - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Elm USA, Inc. Elm USA, Inc. Unreconciled 6060010 Yakima Yakima Valley 81640 $50.00 81640 - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Home Depot Home Depot USA Unreconciled 6060010 Yakima Yakima Valley 81641 $101.24 81641 USA - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Innovative Innovative Interfaces Unreconciled 6060010 Yakima Yakima Valley 81642 $12,294.21 81642 Interfaces Incorporated - Incorporated Valley Reg/Library/Gen Regional Library 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: Integrity Integrity Janitorial Unreconciled 6060010 Yakima Yakima Valley 81643 $1,375.36 81643 Janitorial - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Kader Self Kader Self Storage, LLC Unreconciled 6060010 Yakima Yakima Valley 81644 $121.00 81644 Storage, LLC - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Kanopy Inc. - Kanopy Inc. Unreconciled 6060010 Yakima Yakima Valley 81645 $432.00 81645 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: KCDA KCDA Purchasing Cooperative Unreconciled 6060010 Yakima Yakima Valley 81646 $921.20 81646 Purchasing Cooperative - Valley Reg/Library/Gen Regional Library 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: Mansfield Mansfield Alarm Co., Inc. Unreconciled 6060010 Yakima Yakima Valley 81647 $84.24 81647 Alarm Co., Inc. - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Nob Hill Water Nob Hill Water Association Unreconciled 6060010 Yakima Yakima Valley 81648 $314.22 81648 Association - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: OIC of OIC of Washington Unreconciled 6060010 Yakima Yakima Valley 81649 $700.00 81649 Washington - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: OverDrive, Inc OverDrive, Inc Unreconciled 6060010 Yakima Yakima Valley 81650 $28,791.80 81650 - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 154 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: Pacific Power, Pacific Power, Inc Unreconciled 6060010 Yakima Yakima Valley 81651 $4,454.41 81651 Inc - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: SMS Tech SMS Tech Solutions, LLC Unreconciled 6060010 Yakima Yakima Valley 81652 $454.73 81652 Solutions, LLC - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: SpringBrook SpringBrook Holding Company Unreconciled 6060010 Yakima Yakima Valley 81653 $18,213.89 81653 Holding Company LLC - LLC Valley Reg/Library/Gen Regional Library 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: Sunnyside Sunnyside Sun Media LLC Unreconciled 6060010 Yakima Yakima Valley 81654 $62.50 81654 Sun Media LLC - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: U.S. Cellular - U.S. Cellular Unreconciled 6060010 Yakima Yakima Valley 81655 $170.86 81655 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Valley Ford Valley Ford Sales, Inc Unreconciled 6060010 Yakima Yakima Valley 81656 $63.54 81656 Sales, Inc - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Washington Washington Library Association Unreconciled 6060010 Yakima Yakima Valley 81657 $1,000.00 81657 Library Association - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Yakima Yakima Herald-Republic, Inc Unreconciled 6060010 Yakima Yakima Valley 81658 $68.58 81658 Herald-Republic, Inc - Valley Reg/Library/Gen Regional Library 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: Yakima Waste Yakima Waste Systems, Inc. Unreconciled 6060010 Yakima Yakima Valley 81659 $132.46 81659 Systems, Inc. - 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 08/31/2020 Ad Hoc Payment: Ziply Fiber - Ziply Fiber Unreconciled 6060010 Yakima Yakima Valley 81660 $44.65 81660 08/31/2020 Valley Reg/Library/Gen Regional Library ZBA 6060010 Yakima $449,200.23 Valley Reg/Library/Gen 08/14/2020 Ad Hoc Payment: Benton REA - Benton REA Reconciled 08/20/2020 6100210 Port of Port of 5667 $24.95 5667 08/14/2020 09:23:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Charter Charter Communications Reconciled 08/20/2020 6100210 Port of Port of 5668 $186.96 5668 Communications - 08/14/2020 09:23:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Enduris - Enduris Reconciled 08/20/2020 6100210 Port of Port of 5669 $4,147.00 5669 08/14/2020 09:23:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Gravis Law, Gravis Law, PLLC Reconciled 08/20/2020 6100210 Port of Port of 5670 $350.00 5670 PLLC - 08/14/2020 09:23:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: GVIEW GVIEW Investments LLC Reconciled 08/25/2020 6100210 Port of Port of 5671 $2,017.00 5671 Investments LLC - 08/14/2020 09:18:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: JUB JUB Engineers, Inc. Reconciled 08/21/2020 6100210 Port of Port of 5672 $944.00 5672 Engineers, Inc. - 08/14/2020 09:30:00.000 AM Grandview Grandview ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 155 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: K&J Discount K&J Discount Self Storage Reconciled 08/26/2020 6100210 Port of Port of 5673 $540.00 5673 Self Storage - 08/14/2020 09:07:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Keybank - Keybank Reconciled 08/18/2020 6100210 Port of Port of 5674 $1,246.34 5674 08/14/2020 08:35:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Mary Barnett - Mary Barnett Reconciled 08/19/2020 6100210 Port of Port of 5675 $105.33 5675 08/14/2020 09:06:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Oscar's Oscar's Tractor Custom Service Reconciled 08/20/2020 6100210 Port of Port of 5676 $459.00 5676 Tractor Custom Service - 09:23:00.000 AM Grandview Grandview ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: Petersen Petersen CPAs and Advisors pllc Reconciled 08/18/2020 6100210 Port of Port of 5677 $600.00 5677 CPAs and Advisors pllc - 08:35:00.000 AM Grandview Grandview ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: Randy D. Randy D. Tucker Reconciled 08/18/2020 6100210 Port of Port of 5678 $3,408.50 5678 Tucker - 08/14/2020 08:35:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Van Belle Van Belle Excavating LLC Reconciled 08/18/2020 6100210 Port of Port of 5679 $356.40 5679 Excavating LLC - 08/14/2020 08:35:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Randy D. Randy D. Tucker Reconciled 08/18/2020 6100210 Port of Port of 5680 $59.71 5680 Tucker - 08/14/2020 08:35:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Frank A Lyall - Frank A Lyall Unreconciled 6100210 Port of Port of 5681 $236.40 5681 08/14/2020 Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Jim Sewell - Jim Sewell Reconciled 08/19/2020 6100210 Port of Port of 5682 $516.04 5682 08/14/2020 09:06:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Mary A Barnett Mary A Barnett Reconciled 08/19/2020 6100210 Port of Port of 5683 $1,184.63 5683 - 08/14/2020 09:06:00.000 AM Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: Richard Richard Shenyer Unreconciled 6100210 Port of Port of 5684 $168.20 5684 Shenyer - 08/14/2020 Grandview Grandview ZBA 08/14/2020 Ad Hoc Payment: TranSource - TranSource Reconciled 08/21/2020 6100210 Port of Port of 5686 $29.76 5686 08/14/2020 09:30:00.000 AM Grandview Grandview ZBA 08/28/2020 Ad Hoc Payment: Mary A Barnett Mary A Barnett Unreconciled 6100210 Port of Port of 5685 $885.07 5685 - 08/28/2020 Grandview Grandview ZBA 08/31/2020 Ad Hoc Payment: City of City of Grandview Unreconciled 6100210 Port of Port of 5687 $50,000.00 5687 Grandview - 08/31/2020 Grandview Grandview ZBA 6100210 Port of $67,465.29 Grandview 08/06/2020 Ad Hoc Payment: 4QTRS 4QTRS HOLDINGS Reconciled 08/12/2020 6110010 Educational Educational 133790 $32,689.46 151035 HOLDINGS - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Reconciled 08/11/2020 6110010 Educational Educational 133791 $165.15 151036 CONTROL INC - 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ABSOLUTE ABSOLUTE COMFORT Reconciled 08/13/2020 6110010 Educational Educational 133792 $1,083.00 151037 COMFORT TECHNOLOGY LLC TECHNOLOGY LLC 10:02:00.000 AM Service Dist #105 Service District - 08/06/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 156 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/06/2020 Ad Hoc Payment: ADVANCED ADVANCED MEDICAL Reconciled 08/11/2020 6110010 Educational Educational 133793 $8,432.06 151038 MEDICAL PERSONNEL PERSONNEL SERVICES INC 08:31:00.000 AM Service Dist #105 Service District SERVICES INC - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: AICPA DUES - AICPA DUES Reconciled 08/26/2020 6110010 Educational Educational 133794 $285.00 151039 08/06/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ALDEN ALDEN ASSOCIATES Reconciled 08/14/2020 6110010 Educational Educational 133795 $410.46 151040 ASSOCIATES - 08/06/2020 09:15:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: MELINDA S MELINDA S AMARO Reconciled 08/31/2020 6110010 Educational Educational 133796 $283.02 151041 AMARO - 08/06/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: AMAZON.COM CREDIT PLAN Reconciled 08/13/2020 6110010 Educational Educational 133799 $7,581.15 151044 AMAZON.COM CREDIT PLAN - 10:02:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: CHARACTER CHARACTER STRONG Reconciled 08/24/2020 6110010 Educational Educational 133800 $471.00 151045 STRONG - 08/06/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Reconciled 08/13/2020 6110010 Educational Educational 133801 $501.89 151046 COMMUNICATIONS - 10:02:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 08/10/2020 6110010 Educational Educational 133802 $5,403.34 151047 YAKIMA - 08/06/2020 08:32:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: CITY OF CITY OF ZILLAH Reconciled 08/12/2020 6110010 Educational Educational 133803 $275.24 151048 ZILLAH - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: CLE ELUM CLE ELUM SCHOOL DISTRICT Reconciled 08/17/2020 6110010 Educational Educational 133804 $15,000.00 151049 SCHOOL DISTRICT #404 - #404 09:23:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: COUNCIL COUNCIL FOR EXCEPT. Unreconciled 6110010 Educational Educational 133805 $230.00 151050 FOR EXCEPT. CHILDREN - CHILDREN Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: DELL DELL MARKETING L.P. Reconciled 08/12/2020 6110010 Educational Educational 133806 $1,259.26 151051 MARKETING L.P. - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: DELUXE DELUXE BRANDED Reconciled 08/11/2020 6110010 Educational Educational 133807 $3,500.84 151052 BRANDED MARKETING - MARKETING 08:31:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: DESIGN DESIGN WEST ARCHITECTS, Reconciled 08/25/2020 6110010 Educational Educational 133808 $5,207.93 151053 WEST ARCHITECTS, P.A. - P.A. 09:18:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: DISCOUNT DISCOUNT SCHOOL SUPPLY Reconciled 08/11/2020 6110010 Educational Educational 133809 $135.23 151054 SCHOOL SUPPLY - 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 157 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/06/2020 Ad Hoc Payment: DOUGLAS DOUGLAS COUNTY PUD Reconciled 08/13/2020 6110010 Educational Educational 133810 $401.00 151055 COUNTY PUD - 08/06/2020 10:02:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: EAST EAST WENATCHEE WATER Reconciled 08/13/2020 6110010 Educational Educational 133811 $171.00 151056 WENATCHEE WATER DISTRICT 10:02:00.000 AM Service Dist #105 Service District DISTRICT - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: EPIC - EPIC Reconciled 08/10/2020 6110010 Educational Educational 133812 $282,000.00 151057 08/06/2020 08:32:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: EPIC - EPIC Reconciled 08/10/2020 6110010 Educational Educational 133813 $359.00 151058 08/06/2020 08:32:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ESD 105 REV ESD 105 REV FUND Reconciled 08/07/2020 6110010 Educational Educational 133814 $30.48 151059 FUND - 08/06/2020 08:47:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ESD 105 W/F ESD 105 W/F PAYROLL -ACH Reconciled 08/07/2020 6110010 Educational Educational 133815 $203.11 151060 PAYROLL -ACH - 08/06/2020 08:47:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ESD 112 - ESD 112 Reconciled 08/11/2020 6110010 Educational Educational 133816 $2,205.00 151061 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: FAIRFIELD FAIRFIELD INN & SUITES Reconciled 08/25/2020 6110010 Educational Educational 133817 $322.56 151062 INN & SUITES WENATCHEE - WENATCHEE 09:18:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: FEDEX - FEDEX Reconciled 08/14/2020 6110010 Educational Educational 133818 $84.71 151063 08/06/2020 09:15:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: FERGUSON FERGUSON ENTERPRISES Reconciled 08/11/2020 6110010 Educational Educational 133819 $13.52 151064 ENTERPRISES #3202 - #3202 08:31:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: FIRE FIRE PROTECTION Reconciled 08/12/2020 6110010 Educational Educational 133820 $415.49 151065 PROTECTION - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: GUILFORD GUILFORD PUBLICATIONS Reconciled 08/14/2020 6110010 Educational Educational 133821 $966.00 151066 PUBLICATIONS - 08/06/2020 09:15:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: HATCH - HATCH Reconciled 08/12/2020 6110010 Educational Educational 133822 $23,536.32 151067 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: HELIX HELIX CHICAGO LLC Reconciled 08/13/2020 6110010 Educational Educational 133823 $3,960.00 151068 CHICAGO LLC - 08/06/2020 10:02:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: IAIABC - IAIABC Reconciled 08/24/2020 6110010 Educational Educational 133824 $250.00 151069 08/06/2020 09:14:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 158 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/06/2020 Ad Hoc Payment: IMPULSE IMPULSE SOUVENIRS Reconciled 08/17/2020 6110010 Educational Educational 133825 $3,294.00 151070 SOUVENIRS - 08/06/2020 09:23:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: KAPLAN KAPLAN EARLY LEARNING CO Reconciled 08/11/2020 6110010 Educational Educational 133826 $1,574.26 151071 EARLY LEARNING CO - 08:31:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Reconciled 08/11/2020 6110010 Educational Educational 133827 $11,197.41 151072 LEARNING MATERIALS - MATERIALS 08:31:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: LYON, LYON, WEIGAND & Reconciled 08/11/2020 6110010 Educational Educational 133828 $932.00 151073 WEIGAND & GUSTAFSON PS - GUSTAFSON PS 08:31:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: MANSFIELD/GUARDIAN Reconciled 08/14/2020 6110010 Educational Educational 133829 $2,105.26 151074 MANSFIELD/GUARDIAN SECURITY INC 09:15:00.000 AM Service Dist #105 Service District SECURITY INC - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/14/2020 6110010 Educational Educational 133830 $257.26 151075 DEPOT - 08/06/2020 09:15:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ORIENTAL ORIENTAL TRADING CO, INC Reconciled 08/11/2020 6110010 Educational Educational 133831 $135.26 151076 TRADING CO, INC - 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 08/12/2020 6110010 Educational Educational 133832 $3,907.30 151077 POWER & LIGHT - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: PATTERSON PATTERSON BUCHANAN Reconciled 08/18/2020 6110010 Educational Educational 133833 $4,583.34 151078 BUCHANAN FOBES LEITCH & FOBES LEITCH & KALZER P.S. 08:35:00.000 AM Service Dist #105 Service District KALZER P.S. - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: PINMART - PINMART Reconciled 08/14/2020 6110010 Educational Educational 133834 $531.00 151079 08/06/2020 09:15:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: PLATT PLATT ELECTRIC Reconciled 08/11/2020 6110010 Educational Educational 133835 $250.84 151080 ELECTRIC - 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: RESERVE RESERVE ACCOUNT Reconciled 08/13/2020 6110010 Educational Educational 133836 $1,000.00 151081 ACCOUNT - 08/06/2020 10:02:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: ROYS ACE ROYS ACE HARDWARE INC Reconciled 08/12/2020 6110010 Educational Educational 133837 $45.75 151082 HARDWARE INC - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: SIGNWORKS SIGNWORKS Reconciled 08/18/2020 6110010 Educational Educational 133838 $1,651.58 151083 - 08/06/2020 08:35:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 08/11/2020 6110010 Educational Educational 133839 $156.52 151084 PAINT & FLOORING LLC - FLOORING LLC 08:31:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 159 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/06/2020 Ad Hoc Payment: TEACHSTONE TRAINING, LLC Reconciled 08/13/2020 6110010 Educational Educational 133840 $406.07 151085 TEACHSTONE TRAINING, LLC 10:02:00.000 AM Service Dist #105 Service District - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO/LA Reconciled 08/11/2020 6110010 Educational Educational 133841 $172.63 151086 DEPOT PRO/LA - 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: UNIVERSITY UNIVERSITY OF Reconciled 08/11/2020 6110010 Educational Educational 133842 $735.72 151087 OF WASHINGTON - 08/06/2020 WASHINGTON 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: US FOODS - US FOODS - SPOKANE Reconciled 08/12/2020 6110010 Educational Educational 133843 $353.67 151088 SPOKANE - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: VALLEY VALLEY FORD Reconciled 08/12/2020 6110010 Educational Educational 133844 $96.46 151089 FORD - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: W.S.I.P.C. - W.S.I.P.C. Reconciled 08/13/2020 6110010 Educational Educational 133845 $112,532.04 151090 08/06/2020 10:02:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: WASA - WASA Reconciled 08/11/2020 6110010 Educational Educational 133846 $5,029.99 151091 08/06/2020 08:31:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: WASHINGTON STATE ASSN Reconciled 08/14/2020 6110010 Educational Educational 133847 $255.74 151092 WASHINGTON STATE ASSN OF HEAD START 09:15:00.000 AM Service Dist #105 Service District OF HEAD START - 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: WASHINGTON ASSN FOR Reconciled 08/27/2020 6110010 Educational Educational 133848 $40.00 151093 WASHINGTON ASSN FOR BEHAVIOR ANALYSIS 09:14:00.000 AM Service Dist #105 Service District BEHAVIOR ANALYSIS - ZBA 08/06/2020 08/06/2020 Ad Hoc Payment: WATER WATER SOLUTIONS Reconciled 08/12/2020 6110010 Educational Educational 133849 $64.98 151094 SOLUTIONS - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: WSCPA - WSCPA Reconciled 08/17/2020 6110010 Educational Educational 133850 $315.00 151095 08/06/2020 09:23:00.000 AM Service Dist #105 Service District ZBA 08/06/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Reconciled 09/01/2020 6110010 Educational Educational 133851 $2,215.82 151096 PRINTING COMPANY LLC - LLC 09:38:00.000 AM Service Dist #105 Service District 08/06/2020 ZBA 08/06/2020 Ad Hoc Payment: ZIPLY ZIPLY FIBER/FRONTIER Reconciled 08/12/2020 6110010 Educational Educational 133852 $243.72 151097 FIBER/FRONTIER - 08/06/2020 08:45:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ESD 105 ESD 105 REVOLVING Reconciled 08/21/2020 6110010 Educational Educational 133970 $495.07 151219 REVOLVING FUND/DEPT OF FUND/DEPT OF REV 09:30:00.000 AM Service Dist #105 Service District REV - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: 8X8, INC - 8X8, INC Reconciled 08/25/2020 6110010 Educational Educational 133853 $3,342.87 151102 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 160 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: ABC FIRE ABC FIRE CONTROL INC Unreconciled 6110010 Educational Educational 133854 $321.11 151103 CONTROL INC - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ABSOLUTE ABSOLUTE COMFORT Reconciled 08/27/2020 6110010 Educational Educational 133855 $610.81 151104 COMFORT TECHNOLOGY LLC TECHNOLOGY LLC 09:14:00.000 AM Service Dist #105 Service District - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: ALLSTREAM - ALLSTREAM Reconciled 08/25/2020 6110010 Educational Educational 133856 $1,025.96 151105 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MELINDA S MELINDA S AMARO Reconciled 08/31/2020 6110010 Educational Educational 133857 $120.07 151106 AMARO - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: AMAZON.COM CREDIT PLAN Reconciled 08/26/2020 6110010 Educational Educational 133859 $5,597.17 151108 AMAZON.COM CREDIT PLAN - 09:07:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: GAYLE LU GAYLE LU AMES Reconciled 08/31/2020 6110010 Educational Educational 133860 $133.19 151109 AMES - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: APPLE APPLE VALLEY PUMPING Reconciled 08/27/2020 6110010 Educational Educational 133861 $22.58 151110 VALLEY PUMPING SERVICE - SERVICE 09:14:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: MARGARITA MARGARITA AREVALO Unreconciled 6110010 Educational Educational 133862 $20.70 151111 AREVALO GARCIA - 08/20/2020 GARCIA Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ASSETWORKS Unreconciled 6110010 Educational Educational 133863 $2,640.00 151112 ASSETWORKS - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ROSALINDA ROSALINDA BENITEZ Reconciled 08/31/2020 6110010 Educational Educational 133864 $227.07 151113 BENITEZ - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Reconciled 08/26/2020 6110010 Educational Educational 133865 $312.65 151114 NATURAL GAS CORP - CORP 09:07:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: CASCADE CASCADE CENTERS Reconciled 08/27/2020 6110010 Educational Educational 133866 $277.83 151115 CENTERS INCORPORATED - INCORPORATED 09:14:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: CENTRAL CENTRAL STORAGE Reconciled 08/28/2020 6110010 Educational Educational 133867 $136.00 151116 STORAGE - 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CHARACTER CHARACTER STRONG Unreconciled 6110010 Educational Educational 133868 $367.67 151117 STRONG - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Reconciled 08/26/2020 6110010 Educational Educational 133869 $2,303.37 151118 COMMUNICATIONS - 09:07:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 161 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: IZZAC A IZZAC A CHAVEZ Unreconciled 6110010 Educational Educational 133870 $404.80 151119 CHAVEZ - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CHILDPLUS CHILDPLUS SOFTWARE Reconciled 09/01/2020 6110010 Educational Educational 133871 $1,522.79 151120 SOFTWARE - 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CITY OF CITY OF YAKIMA Reconciled 08/24/2020 6110010 Educational Educational 133872 $350.58 151121 YAKIMA - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CITY OF CITY OF TIETON Reconciled 08/27/2020 6110010 Educational Educational 133873 $175.73 151122 TIETON - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CITY OF CITY OF BRIDGEPORT Reconciled 08/26/2020 6110010 Educational Educational 133874 $529.85 151123 BRIDGEPORT - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CITY OF CITY OF MOXEE Reconciled 08/26/2020 6110010 Educational Educational 133875 $141.01 151124 MOXEE - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CITY OF CITY OF UNION GAP Reconciled 08/26/2020 6110010 Educational Educational 133876 $16.21 151125 UNION GAP - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CITY OF CITY OF ZILLAH Reconciled 08/26/2020 6110010 Educational Educational 133877 $306.09 151126 ZILLAH - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: CLE ELUM CLE ELUM SCHOOL DISTRICT Reconciled 08/31/2020 6110010 Educational Educational 133878 $3,750.00 151127 SCHOOL DISTRICT #404 - #404 08:56:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: SULEMA SULEMA CRUZ SANCHEZ Reconciled 08/31/2020 6110010 Educational Educational 133879 $20.97 151128 CRUZ SANCHEZ - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DATA DATA DHARMA Reconciled 08/25/2020 6110010 Educational Educational 133880 $410.00 151129 DHARMA - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DELL DELL MARKETING L.P. Reconciled 08/26/2020 6110010 Educational Educational 133881 $3,627.68 151130 MARKETING L.P. - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DESIGN DESIGN WEST ARCHITECTS, Unreconciled 6110010 Educational Educational 133882 $2,631.49 151131 WEST ARCHITECTS, P.A. - P.A. Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: AMALIA DIAZ AMALIA DIAZ Reconciled 08/31/2020 6110010 Educational Educational 133883 $109.50 151132 - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: LAURA DIAZ - LAURA DIAZ Unreconciled 6110010 Educational Educational 133884 $24.95 151133 08/20/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 162 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: DISCOUNT DISCOUNT SCHOOL SUPPLY Reconciled 08/25/2020 6110010 Educational Educational 133885 $390.63 151134 SCHOOL SUPPLY - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DOCUSIGN DOCUSIGN INC Reconciled 08/27/2020 6110010 Educational Educational 133886 $10,440.06 151135 INC - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: E3 E3 SOLUTIONS INC Reconciled 08/27/2020 6110010 Educational Educational 133887 $59.57 151136 SOLUTIONS INC - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: EPIC - EPIC Reconciled 08/24/2020 6110010 Educational Educational 133888 $307,958.00 151137 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/27/2020 6110010 Educational Educational 133889 $4,229.86 151138 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ESD 105 ESD 105 REVOLVING FUND Reconciled 08/21/2020 6110010 Educational Educational 133890 $183.75 151139 REVOLVING FUND - 09:30:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: FAIRFIELD FAIRFIELD INN & SUITES Unreconciled 6110010 Educational Educational 133891 $107.52 151140 INN & SUITES WENATCHEE - WENATCHEE Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: FLASHALERT FLASHALERT NEWSWIRE Reconciled 08/31/2020 6110010 Educational Educational 133892 $195.00 151141 NEWSWIRE - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DAVID C DAVID C FLOYD Reconciled 08/26/2020 6110010 Educational Educational 133893 $197.80 151142 FLOYD - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MELISSA MELISSA GOMBOSKY Unreconciled 6110010 Educational Educational 133894 $2,500.00 151143 GOMBOSKY - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: GRANDVIEW GRANDVIEW SCHL DIST Reconciled 08/26/2020 6110010 Educational Educational 133895 $6,357.14 151144 SCHL DIST 116/200 - 116/200 09:07:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: GREATER GREATER SPOKANE Reconciled 08/27/2020 6110010 Educational Educational 133896 $2,806.13 151145 SPOKANE SUBSTANCE - SUBSTANCE 09:14:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: MORGAN MORGAN GREENE Reconciled 09/01/2020 6110010 Educational Educational 133897 $35.00 151146 GREENE - 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: LYNNETTE K LYNNETTE K HARLINGTON Unreconciled 6110010 Educational Educational 133898 $151.20 151147 HARLINGTON - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: HARRIS HARRIS OFFICE EQUIPMENT Unreconciled 6110010 Educational Educational 133899 $3,751.54 151148 OFFICE EQUIPMENT - Service Dist #105 Service District 08/20/2020 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 163 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: HR SPINNER HR SPINNER Reconciled 08/25/2020 6110010 Educational Educational 133900 $750.00 151149 - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: INFOBASE INFOBASE LEARNING Reconciled 08/25/2020 6110010 Educational Educational 133901 $25,712.73 151150 LEARNING - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: INSTITUTE INSTITUTE FOR EDUCATION Reconciled 08/25/2020 6110010 Educational Educational 133902 $3,000.00 151151 FOR EDUCATION INNOVATION (IEI) 09:18:00.000 AM Service Dist #105 Service District INNOVATION (IEI) - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Reconciled 08/26/2020 6110010 Educational Educational 133903 $353.98 151152 MOUNTAIN INC - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: BRIAN BRIAN WILLIAM KELLEY Unreconciled 6110010 Educational Educational 133904 $46.00 151153 WILLIAM KELLEY - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: LAKESHORE LAKESHORE LEARNING Reconciled 08/25/2020 6110010 Educational Educational 133905 $93.06 151154 LEARNING MATERIALS - MATERIALS 09:18:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: KIRK A KIRK A LEUENBERGER Reconciled 08/26/2020 6110010 Educational Educational 133906 $103.50 151155 LEUENBERGER - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: LOCALTEL LOCALTEL COMMUNICATIONS Reconciled 09/01/2020 6110010 Educational Educational 133907 $51.45 151156 COMMUNICATIONS - 09:38:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: ELSA LOPEZ ELSA LOPEZ Reconciled 08/31/2020 6110010 Educational Educational 133908 $56.36 151157 - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MANSFIELD/GUARDIAN Reconciled 08/28/2020 6110010 Educational Educational 133909 $108.31 151158 MANSFIELD/GUARDIAN SECURITY INC 09:38:00.000 AM Service Dist #105 Service District SECURITY INC - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: MAGGIE MAGGIE MENDOZA Reconciled 08/27/2020 6110010 Educational Educational 133910 $316.33 151159 MENDOZA - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MICRO-K12 - MICRO-K12 Reconciled 08/25/2020 6110010 Educational Educational 133911 $4,095.47 151160 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DIANA DIANA LETICIA MIRANDA Unreconciled 6110010 Educational Educational 133912 $10.00 151161 LETICIA MIRANDA LARIOS - LARIOS Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: JOSEPH JOSEPH MOORE Reconciled 08/25/2020 6110010 Educational Educational 133913 $418.05 151162 MOORE - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MRS MRS PUMPCO LLC Reconciled 08/27/2020 6110010 Educational Educational 133914 $100.00 151163 PUMPCO LLC - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 164 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: NORTHWEST NORTHWEST PLAYGROUND Reconciled 08/26/2020 6110010 Educational Educational 133915 $1,077.00 151164 PLAYGROUND EQUIPMENT EQUIPMENT INC 09:07:00.000 AM Service Dist #105 Service District INC - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: NWPBIS NWPBIS NETWORK, INC Reconciled 08/31/2020 6110010 Educational Educational 133916 $390.00 151165 NETWORK, INC - 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/26/2020 6110010 Educational Educational 133917 $797.91 151166 DEPOT - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: JOSEFINA JOSEFINA ORNELAS Reconciled 09/01/2020 6110010 Educational Educational 133918 $86.84 151167 ORNELAS - 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER & LIGHT Reconciled 08/25/2020 6110010 Educational Educational 133919 $3,126.96 151168 POWER & LIGHT - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ARACELI ARACELI PADILLA Reconciled 08/26/2020 6110010 Educational Educational 133920 $10.00 151169 PADILLA - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: DANIEL W DANIEL W PAYNE Reconciled 08/26/2020 6110010 Educational Educational 133921 $248.40 151170 PAYNE - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: PROQUEST - PROQUEST Reconciled 08/31/2020 6110010 Educational Educational 133922 $4,059.24 151171 08/20/2020 08:56:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: PUBLIC PUBLIC HOSPITAL DISTRICT Reconciled 08/31/2020 6110010 Educational Educational 133923 $1,203.42 151172 HOSPITAL DISTRICT #304 - #304 08:56:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: JENNIFER JENNIFER ROSE RAMOS Reconciled 08/25/2020 6110010 Educational Educational 133924 $398.69 151173 ROSE RAMOS - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ANN M ANN M RENKER PHD LLC Reconciled 08/25/2020 6110010 Educational Educational 133925 $4,420.00 151174 RENKER PHD LLC - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: JUAN C JUAN C RODRIGUEZ Reconciled 08/26/2020 6110010 Educational Educational 133926 $48.94 151175 RODRIGUEZ MENDOZA - MENDOZA 09:07:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: ROYS ACE ROYS ACE HARDWARE INC Reconciled 08/26/2020 6110010 Educational Educational 133927 $24.65 151176 HARDWARE INC - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: RSD- RSD- REFRIGERATION Reconciled 08/26/2020 6110010 Educational Educational 133928 $351.57 151177 REFRIGERATION SUPPLIES SUPPLIES DIST 09:07:00.000 AM Service Dist #105 Service District DIST - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: SHELL/WEX SHELL/WEX BANK Reconciled 08/26/2020 6110010 Educational Educational 133929 $109.77 151178 BANK - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 165 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: SIGNAL VINE SIGNAL VINE Reconciled 08/28/2020 6110010 Educational Educational 133930 $11,371.50 151179 - 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: SIRS - SIRS Reconciled 08/25/2020 6110010 Educational Educational 133931 $530.00 151180 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: SOLAR SOLAR GRAPHICS Reconciled 08/25/2020 6110010 Educational Educational 133932 $514.43 151181 GRAPHICS - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: STANDARD STANDARD PAINT & Reconciled 08/25/2020 6110010 Educational Educational 133933 $717.38 151182 PAINT & FLOORING LLC - FLOORING LLC 09:18:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: STANLEY STANLEY CONVERGENT Reconciled 08/31/2020 6110010 Educational Educational 133934 $616.63 151183 CONVERGENT SECURITY SECURITY SOLUTIONS 08:56:00.000 AM Service Dist #105 Service District SOLUTIONS - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: TAB 2 TAB 2 PROPERTIES LLC Reconciled 08/27/2020 6110010 Educational Educational 133935 $3,100.00 151184 PROPERTIES LLC - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: THE BACK THE BACK SCHOOL Reconciled 08/26/2020 6110010 Educational Educational 133936 $490.00 151185 SCHOOL - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: THE FIELD THE FIELD GROUP Reconciled 08/26/2020 6110010 Educational Educational 133937 $8,000.00 151186 GROUP - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: THE HOME THE HOME DEPOT PRO/LA Reconciled 08/25/2020 6110010 Educational Educational 133938 $1,227.82 151187 DEPOT PRO/LA - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: THE THE SEATTLE TIMES Reconciled 08/26/2020 6110010 Educational Educational 133939 $120.90 151188 SEATTLE TIMES - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: TIGER TIGER MEDICAL INC Reconciled 08/25/2020 6110010 Educational Educational 133940 $2,249.85 151189 MEDICAL INC - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: TOGETHER! - TOGETHER! Reconciled 09/01/2020 6110010 Educational Educational 133941 $4,141.66 151190 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MARIELA MARIELA TREJO Unreconciled 6110010 Educational Educational 133942 $66.70 151191 TREJO - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: UNITED UNITED PARCEL Reconciled 08/26/2020 6110010 Educational Educational 133943 $300.00 151192 PARCEL - 08/20/2020 09:07:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK - US BANK Unreconciled 6110010 Educational Educational 133944 $1,837.31 151193 08/20/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 166 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: US BANK2 - US BANK2 Reconciled 08/28/2020 6110010 Educational Educational 133945 $662.21 151194 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK3 - US BANK3 Reconciled 08/28/2020 6110010 Educational Educational 133946 $278.82 151195 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK4 - US BANK4 Reconciled 08/28/2020 6110010 Educational Educational 133947 $657.61 151196 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK5 - US BANK5 Reconciled 08/28/2020 6110010 Educational Educational 133948 $1,909.18 151197 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK6 - US BANK6 Reconciled 08/28/2020 6110010 Educational Educational 133949 $375.00 151198 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK7 - US BANK7 Unreconciled 6110010 Educational Educational 133950 $39.34 151199 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US BANK8 - US BANK8 Unreconciled 6110010 Educational Educational 133951 $5,369.85 151200 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: US LINEN & US LINEN & UNIFORM Reconciled 08/25/2020 6110010 Educational Educational 133952 $90.60 151201 UNIFORM - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: ERENDIRA ERENDIRA VALLADARES Unreconciled 6110010 Educational Educational 133953 $10.00 151202 VALLADARES - 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS Reconciled 08/25/2020 6110010 Educational Educational 133954 $5,797.82 151203 WIRELESS - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: W.S.I.P.C. - W.S.I.P.C. Reconciled 08/28/2020 6110010 Educational Educational 133955 $2,603.16 151204 08/20/2020 09:38:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: WACTA - WACTA Unreconciled 6110010 Educational Educational 133956 $800.00 151205 08/20/2020 Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: WASTE WASTE MANAGEMENT OF Reconciled 08/27/2020 6110010 Educational Educational 133957 $774.74 151206 MANAGEMENT OF WENATCHEE 09:14:00.000 AM Service Dist #105 Service District WENATCHEE - 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: CLEMENTINA CLEMENTINA WEST Reconciled 08/25/2020 6110010 Educational Educational 133958 $12.00 151207 WEST - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: MARION MARION WHIPPLE Reconciled 08/25/2020 6110010 Educational Educational 133959 $70.14 151208 WHIPPLE - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 167 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: XEROX CORP XEROX CORP Reconciled 08/25/2020 6110010 Educational Educational 133961 $1,947.72 151210 - 08/20/2020 09:18:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: YAKIMA CO YAKIMA CO FIRE Unreconciled 6110010 Educational Educational 133962 $3,250.00 151211 FIRE PROTECTION DIST #11 - PROTECTION DIST #11 Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD-REPUBLIC Reconciled 08/24/2020 6110010 Educational Educational 133963 $764.88 151212 HERALD-REPUBLIC - 09:14:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: YAKIMA YAKIMA MECHANICAL Reconciled 08/27/2020 6110010 Educational Educational 133964 $23.83 151213 MECHANICAL - 08/20/2020 09:14:00.000 AM Service Dist #105 Service District ZBA 08/20/2020 Ad Hoc Payment: YAKIMA YAKIMA PRINTING COMPANY Unreconciled 6110010 Educational Educational 133967 $3,441.00 151216 PRINTING COMPANY LLC - LLC Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: YAKIMA YAKIMA VALLEY PUBLISHING Reconciled 08/31/2020 6110010 Educational Educational 133968 $280.00 151217 VALLEY PUBLISHING INC - INC 08:56:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/20/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS INC Reconciled 08/25/2020 6110010 Educational Educational 133969 $1,403.48 151218 WASTE SYSTEMS INC - 09:18:00.000 AM Service Dist #105 Service District 08/20/2020 ZBA 08/31/2020 Ad Hoc Payment: A F L A C - A F L A C Unreconciled 6110010 Educational Educational 133979 $1,726.78 151228 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: AMER AMER FIDELITY ASSURANCE Unreconciled 6110010 Educational Educational 133980 $382.92 151229 FIDELITY ASSURANCE - Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: AMERICAN AMERICAN FIDELITY FLEX Unreconciled 6110010 Educational Educational 133981 $1,791.65 151230 FIDELITY FLEX ACCTS - ACCTS Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER Unreconciled 6110010 Educational Educational 133982 $1,353.00 151231 BRUNNER - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: EMPLOYMENT SECURITY Unreconciled 6110010 Educational Educational 133983 $3,520.36 151232 EMPLOYMENT SECURITY DEPT Service Dist #105 Service District DEPT - 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 WORK COMP Unreconciled 6110010 Educational Educational 133984 $8,239.60 151233 WORK COMP - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 UNEMP POOL Unreconciled 6110010 Educational Educational 133985 $2,014.07 151234 UNEMP POOL - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: ESD 105 ESD 105 COFFEE Unreconciled 6110010 Educational Educational 133986 $102.00 151235 COFFEE - 08/31/2020 Service Dist #105 Service District ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 168 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: ESD171 ESD171 COMPENSATED Unreconciled 6110010 Educational Educational 133987 $21,998.60 151236 COMPENSATED ABSENCE - ABSENCE Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: HEALTH HEALTH CARE AUTHORITY Unreconciled 6110010 Educational Educational 133988 $160,430.11 151237 CARE AUTHORITY - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: NEW YORK NEW YORK LIFE INSURANCE Unreconciled 6110010 Educational Educational 133989 $16.99 151238 LIFE INSURANCE CO - CO Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: UNITED WAY UNITED WAY OF CENTRAL Unreconciled 6110010 Educational Educational 133990 $278.00 151239 OF CENTRAL WASHINGTON - WASHINGTON Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: VEBA TRUST VEBA TRUST Unreconciled 6110010 Educational Educational 133991 $8,415.11 151240 - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: WA ST WA ST SCHOOL RETIREES' Unreconciled 6110010 Educational Educational 133992 $105.00 151241 SCHOOL RETIREES' ASSOC - ASSOC Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: REBECA N REBECA N BARRIOS Unreconciled 6110010 Educational Educational 133971 $73.43 151220 BARRIOS - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: IAN J IAN J GRABENHORST Unreconciled 6110010 Educational Educational 133972 $917.20 151221 GRABENHORST - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: BLANCA A BLANCA A HERNANDEZ Unreconciled 6110010 Educational Educational 133973 $64.24 151222 HERNANDEZ - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: SONIA SONIA MARTINEZ RABADAN Unreconciled 6110010 Educational Educational 133974 $1,791.04 151223 MARTINEZ RABADAN - Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: JODIE M JODIE M MITCHELL Unreconciled 6110010 Educational Educational 133975 $441.32 151224 MITCHELL - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: EVETH EVETH PADILLA Unreconciled 6110010 Educational Educational 133976 $36.72 151225 PADILLA - 08/31/2020 Service Dist #105 Service District ZBA 08/31/2020 Ad Hoc Payment: DEBRA J DEBRA J BLODGETT-GOINS Unreconciled 6110010 Educational Educational 133977 $441.32 151226 BLODGETT-GOINS - Service Dist #105 Service District 08/31/2020 ZBA 08/31/2020 Ad Hoc Payment: DAVID L DAVID L GOEHNER Unreconciled 6110010 Educational Educational 133978 $4,812.84 151227 GOEHNER - 08/31/2020 Service Dist #105 Service District ZBA 6110010 Educational $1,259,621.30 Service Dist #105 YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 169 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/20/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/27/2020 6110020 Educational 510334 $93.52 151101 08/20/2020 09:14:00.000 AM Unemployment Pool Service District Co-op Trust ZBA 6110020 $93.52 Unemployment Pool Co-op Trust 08/03/2020 Ad Hoc Payment: DEPT OF DEPT OF LABOR & Reconciled 08/06/2020 6110030 Workmans Educational 520523 $340,588.78 151034 LABOR & INDUSTRIES - INDUSTRIES 08:40:00.000 AM Compensation Pool Service District 08/03/2020 ZBA 08/19/2020 Ad Hoc Payment: DEPT OF DEPT OF LABOR AND Reconciled 08/26/2020 6110030 Workmans Educational 520524 $12,120.00 151098 LABOR AND INDUSTRIES - INDUSTRIES 09:07:00.000 AM Compensation Pool Service District 08/19/2020 ZBA 08/20/2020 Ad Hoc Payment: ESD 105 - ESD 105 Reconciled 08/27/2020 6110030 Workmans Educational 520525 $65,879.01 151099 08/20/2020 09:14:00.000 AM Compensation Pool Service District ZBA 08/20/2020 Ad Hoc Payment: ESD 105 W/C ESD 105 W/C REV FUND Reconciled 08/21/2020 6110030 Workmans Educational 520526 $133,267.25 151100 REV FUND - 08/20/2020 09:30:00.000 AM Compensation Pool Service District ZBA 6110030 Workmans $551,855.04 Compensation Pool 08/14/2020 Ad Hoc Payment: Abadan Abadan Reprographics Reconciled 08/21/2020 6146140 Clean Air Yakima Clean 34459 $39.94 34459 Reprographics - 08/14/2020 09:30:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Cascade Cascade Natural Gas Reconciled 08/20/2020 6146140 Clean Air Yakima Clean 34460 $13.00 34460 Natural Gas Corporation - Corporation 09:23:00.000 AM Authority Air ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: Coleman Oil Coleman Oil Company Reconciled 08/18/2020 6146140 Clean Air Yakima Clean 34461 $46.73 34461 Company - 08/14/2020 08:35:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Cuillier Law Cuillier Law Office Reconciled 09/01/2020 6146140 Clean Air Yakima Clean 34462 $210.00 34462 Office - 08/14/2020 09:38:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Enduris of Enduris of Washington Reconciled 08/20/2020 6146140 Clean Air Yakima Clean 34463 $14,613.00 34463 Washington - 08/14/2020 09:23:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Dodie Forrest - Dodie Forrest Reconciled 08/19/2020 6146140 Clean Air Yakima Clean 34464 $1,200.00 34464 08/14/2020 09:06:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Iron Horse Iron Horse Real Estate & Reconciled 08/24/2020 6146140 Clean Air Yakima Clean 34465 $4,487.58 34465 Real Estate & Property Mgt - Property Mgt 09:14:00.000 AM Authority Air ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: Leaf - Leaf Reconciled 08/20/2020 6146140 Clean Air Yakima Clean 34466 $186.07 34466 08/14/2020 09:23:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Menke Menke Jackson Law Firm Reconciled 08/18/2020 6146140 Clean Air Yakima Clean 34467 $862.50 34467 Jackson Law Firm - 08/14/2020 08:35:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: The Language The Language Exchange Reconciled 08/25/2020 6146140 Clean Air Yakima Clean 34468 $100.00 34468 Exchange - 08/14/2020 09:18:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Verizon Verizon Wireless Reconciled 08/19/2020 6146140 Clean Air Yakima Clean 34469 $356.44 34469 Wireless - 08/14/2020 09:06:00.000 AM Authority Air ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 170 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: John Wilson - John Wilson Reconciled 08/21/2020 6146140 Clean Air Yakima Clean 34470 $1,200.00 34470 08/14/2020 09:30:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: YRCAA - YRCAA Reconciled 08/20/2020 6146140 Clean Air Yakima Clean 34471 $272.95 34471 08/14/2020 09:23:00.000 AM Authority Air ZBA 08/14/2020 Ad Hoc Payment: Yakima Yakima County Public Services- Reconciled 08/19/2020 6146140 Clean Air Yakima Clean 34472 $21.10 34472 County Public Services-Utility Di Utility Di 09:06:00.000 AM Authority Air ZBA - 08/14/2020 08/27/2020 Ad Hoc Payment: Absolute Absolute Comfort Technology, Unreconciled 6146140 Clean Air Yakima Clean 34473 $11,956.50 34473 Comfort Technology, LLC - LLC Authority Air ZBA 08/27/2020 08/27/2020 Ad Hoc Payment: Alliant Alliant Communications Unreconciled 6146140 Clean Air Yakima Clean 34474 $311.85 34474 Communications - 08/27/2020 Authority Air ZBA 08/27/2020 Ad Hoc Payment: Armstrong's Armstrong's Stove & Spa Yakima Unreconciled 6146140 Clean Air Yakima Clean 34475 $5,000.00 34475 Stove & Spa Yakima - Authority Air ZBA 08/27/2020 08/27/2020 Ad Hoc Payment: Charter Charter Communications Unreconciled 6146140 Clean Air Yakima Clean 34476 $684.38 34476 Communications - 08/27/2020 Authority Air ZBA 08/27/2020 Ad Hoc Payment: Brian Brian Hanshew Unreconciled 6146140 Clean Air Yakima Clean 34477 $250.00 34477 Hanshew - 08/27/2020 Authority Air ZBA 08/27/2020 Ad Hoc Payment: KeyBank - KeyBank Unreconciled 6146140 Clean Air Yakima Clean 34478 $1,343.16 34478 08/27/2020 Authority Air ZBA 08/27/2020 Ad Hoc Payment: Pacific Power - Pacific Power Unreconciled 6146140 Clean Air Yakima Clean 34479 $229.90 34479 08/27/2020 Authority Air ZBA 08/27/2020 Ad Hoc Payment: The Language The Language Exchange Unreconciled 6146140 Clean Air Yakima Clean 34480 $668.24 34480 Exchange - 08/27/2020 Authority Air ZBA 08/27/2020 Ad Hoc Payment: Tom Tilley - Tom Tilley Unreconciled 6146140 Clean Air Yakima Clean 34481 $1,000.00 34481 08/27/2020 Authority Air ZBA 6146140 Clean Air $45,053.34 Authority 08/14/2020 Ad Hoc Payment: BRIAN BRIAN GALLOWAY Reconciled 08/19/2020 6156150 Conference Yakima Valley 2930 $84.60 2930 GALLOWAY - 08/14/2020 09:06:00.000 AM of Government Conference of Governments ZBA 08/14/2020 Ad Hoc Payment: LIFTFORWARD INC Reconciled 08/20/2020 6156150 Conference Yakima Valley 2931 $350.01 2931 LIFTFORWARD INC - 09:23:00.000 AM of Government Conference of 08/14/2020 Governments ZBA 08/14/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT INC Reconciled 08/20/2020 6156150 Conference Yakima Valley 2932 $101.82 2932 DEPOT INC - 08/14/2020 09:23:00.000 AM of Government Conference of Governments ZBA 08/14/2020 Ad Hoc Payment: XEROX XEROX CORPORATION Reconciled 08/19/2020 6156150 Conference Yakima Valley 2933 $317.61 2933 CORPORATION - 08/14/2020 09:06:00.000 AM of Government Conference of Governments ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 171 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS, Reconciled 08/19/2020 6156150 Conference Yakima Valley 2934 $17.56 2934 WASTE SYSTEMS, INC - INC 09:06:00.000 AM of Government Conference of 08/14/2020 Governments ZBA 08/31/2020 Ad Hoc Payment: ALAN ADOLF ALAN ADOLF Unreconciled 6156150 Conference Yakima Valley 2935 $5.75 2935 - 08/31/2020 of Government Conference of Governments ZBA 08/31/2020 Ad Hoc Payment: BRIAN BRIAN GALLOWAY Unreconciled 6156150 Conference Yakima Valley 2936 $131.80 2936 GALLOWAY - 08/31/2020 of Government Conference of Governments ZBA 08/31/2020 Ad Hoc Payment: GRAF GRAF INVESTMENTS Unreconciled 6156150 Conference Yakima Valley 2937 $6,893.51 2937 INVESTMENTS - 08/31/2020 of Government Conference of Governments ZBA 08/31/2020 Ad Hoc Payment: MEYER, MEYER, FLUEGGE, & TENNEY, Unreconciled 6156150 Conference Yakima Valley 2938 $320.00 2938 FLUEGGE, & TENNEY, INC., INC., PS of Government Conference of PS - 08/31/2020 Governments ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT INC Unreconciled 6156150 Conference Yakima Valley 2939 $88.86 2939 DEPOT INC - 08/31/2020 of Government Conference of Governments ZBA 08/31/2020 Ad Hoc Payment: US BANK US BANK CORPORATE Unreconciled 6156150 Conference Yakima Valley 2940 $282.57 2940 CORPORATE PAYMENT PAYMENT SYSTEMS of Government Conference of SYSTEMS - 08/31/2020 Governments ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 09/01/2020 6156150 Conference Yakima Valley 2941 $247.93 2941 HERALD REPUBLIC - 09:38:00.000 AM of Government Conference of 08/31/2020 Governments ZBA 6156150 Conference $8,842.02 of Government 08/31/2020 Ad Hoc Payment: Kelly J Beehler Kelly J Beehler Unreconciled 6360010 Mosquito Mosquito District 6156 $5,837.49 6156 - 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: Mark D McCoy Mark D McCoy Unreconciled 6360010 Mosquito Mosquito District 6157 $3,051.84 6157 - 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: US Bank - US Bank Unreconciled 6360010 Mosquito Mosquito District 6158 $2,952.04 6158 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: AMCA - AMCA Unreconciled 6360010 Mosquito Mosquito District 6159 $145.00 6159 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: Centurylink - Centurylink Unreconciled 6360010 Mosquito Mosquito District 6160 $424.44 6160 08/31/2020 Control Dist #1 ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 172 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: Dave's Dave's Window Cleaning Service Unreconciled 6360010 Mosquito Mosquito District 6161 $110.00 6161 Window Cleaning Service - Control Dist #1 ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: Employment Employment Security Unreconciled 6360010 Mosquito Mosquito District 6162 $16.97 6162 Security Department - Department Control Dist #1 ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: Enduris - Enduris Unreconciled 6360010 Mosquito Mosquito District 6163 $11,170.00 6163 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: Pacific Power - Pacific Power Unreconciled 6360010 Mosquito Mosquito District 6164 $67.18 6164 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: US Bank US Bank Corporate Payment Unreconciled 6360010 Mosquito Mosquito District 6165 $1,737.22 6165 Corporate Payment Systems - Systems Control Dist #1 ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: Verizon Verizon Wireless Unreconciled 6360010 Mosquito Mosquito District 6166 $149.83 6166 Wireless - 08/31/2020 Control Dist #1 ZBA 08/31/2020 Ad Hoc Payment: Department of Department of Retirement Unreconciled 6360010 Mosquito Mosquito District 6167 $1,664.64 6167 Retirement Systems - Systems Control Dist #1 ZBA 08/31/2020 6360010 Mosquito $27,326.65 Control Dist #1 08/03/2020 Ad Hoc Payment: 3DJ & E - 3DJ & E Reconciled 08/07/2020 6536530 ALTC Agency SE WA Aging 13885 $9,577.87 13885 08/03/2020 08:47:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: CAMPBELL CAMPBELL AND GWINN, LLC Reconciled 08/10/2020 6536530 ALTC Agency SE WA Aging 13886 $135.00 13886 AND GWINN, LLC - 08/03/2020 08:32:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: CASCADE CASCADE SECURITY Reconciled 08/13/2020 6536530 ALTC Agency SE WA Aging 13887 $846.10 13887 SECURITY CORPORATION - CORPORATION 10:02:00.000 AM and Long Term 08/03/2020 Care ZBA 08/03/2020 Ad Hoc Payment: CENTRAL CENTRAL STORAGE & Reconciled 08/12/2020 6536530 ALTC Agency SE WA Aging 13888 $76.00 13888 STORAGE & OFFICE, LLC - OFFICE, LLC 08:45:00.000 AM and Long Term 08/03/2020 Care ZBA 08/03/2020 Ad Hoc Payment: THURSTON THURSTON FAMILY FIORE Reconciled 08/11/2020 6536530 ALTC Agency SE WA Aging 13889 $11,134.03 13889 FAMILY FIORE GROUP - GROUP 08:31:00.000 AM and Long Term 08/03/2020 Care ZBA 08/03/2020 Ad Hoc Payment: GREINER GREINER PROPERTIES Reconciled 08/11/2020 6536530 ALTC Agency SE WA Aging 13890 $4,254.65 13890 PROPERTIES - 08/03/2020 08:31:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: MALO - MALO Reconciled 08/12/2020 6536530 ALTC Agency SE WA Aging 13891 $6,105.48 13891 08/03/2020 08:45:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: QOALA QOALA GROUP, LLC Reconciled 08/06/2020 6536530 ALTC Agency SE WA Aging 13892 $149.00 13892 GROUP, LLC - 08/03/2020 08:40:00.000 AM and Long Term Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 173 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/03/2020 Ad Hoc Payment: ROWE LIVING ROWE LIVING TRUST Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13893 $450.00 13893 TRUST - 08/03/2020 09:06:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: SAMVID SAMVID CORP Reconciled 08/10/2020 6536530 ALTC Agency SE WA Aging 13894 $2,495.00 13894 CORP - 08/03/2020 08:32:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: WAYNE WAYNE SMITH Reconciled 08/06/2020 6536530 ALTC Agency SE WA Aging 13895 $1,474.86 13895 SMITH - 08/03/2020 08:40:00.000 AM and Long Term Care ZBA 08/03/2020 Ad Hoc Payment: STORAGELAND, LLC Reconciled 08/10/2020 6536530 ALTC Agency SE WA Aging 13896 $56.00 13896 STORAGELAND, LLC - 08:32:00.000 AM and Long Term 08/03/2020 Care ZBA 08/14/2020 Ad Hoc Payment: 509 FACILITY 509 FACILITY SERVICES INC Unreconciled 6536530 ALTC Agency SE WA Aging 13897 $250.00 13897 SERVICES INC - 08/14/2020 and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: ADULT ADULT ACTIVITY CENTER OF Reconciled 08/25/2020 6536530 ALTC Agency SE WA Aging 13898 $12.00 13898 ACTIVITY CENTER OF ELLENSBURG 09:18:00.000 AM and Long Term ELLENSBURG - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL, INC Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13899 $17.78 13899 DISPOSAL, INC - 08/14/2020 09:30:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: BASIN BASIN DISPOSAL OF Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13900 $6.16 13900 DISPOSAL OF WASHINGTON, WASHINGTON, LLC 09:30:00.000 AM and Long Term LLC - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: PHIL PHIL BULLARD Unreconciled 6536530 ALTC Agency SE WA Aging 13901 $249.05 13901 BULLARD - 08/14/2020 and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: CANON CANON SOLUTIONS AMERICA Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13902 $714.05 13902 SOLUTIONS AMERICA - 09:06:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: CATHOLIC CATHOLIC CHARITIES OF THE Reconciled 08/27/2020 6536530 ALTC Agency SE WA Aging 13903 $12,731.65 13903 CHARITIES OF THE DIOCESE DIOCESE OF YAKIMA 09:14:00.000 AM and Long Term OF YAKIMA - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: COMPREHENSIVE Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13904 $180.00 13904 COMPREHENSIVE HEALTHCARE 09:06:00.000 AM and Long Term HEALTHCARE - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: CENTURY CENTURY LINK Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13905 $485.60 13905 LINK - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: CENTURY CENTURY LINK BUSINESS Reconciled 09/01/2020 6536530 ALTC Agency SE WA Aging 13906 $1,288.27 13906 LINK BUSINESS SERVICES - SERVICES 09:38:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13907 $179.97 13907 COMMUNICATIONS - 09:23:00.000 AM and Long Term 08/14/2020 Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 174 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: CHESTERFIELD SERVICES, Reconciled 08/18/2020 6536530 ALTC Agency SE WA Aging 13908 $3,882.95 13908 CHESTERFIELD SERVICES, INC. 08:35:00.000 AM and Long Term INC. - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: COLLECTIVE COLLECTIVE MEDICAL Reconciled 08/24/2020 6536530 ALTC Agency SE WA Aging 13909 $162.45 13909 MEDICAL TECHNOLOGIES - TECHNOLOGIES 09:14:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: YCOM YCOM NETWORKS INC. Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13910 $602.67 13910 NETWORKS INC. - 08/14/2020 09:23:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: CITY OF CITY OF DAYTON Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13911 $106.55 13911 DAYTON - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: DEPARTMENT OF SOCIAL Reconciled 08/26/2020 6536530 ALTC Agency SE WA Aging 13912 $1,418.13 13912 DEPARTMENT OF SOCIAL AND HEALTH SERVICES 09:07:00.000 AM and Long Term AND HEALTH SERVICES - Care ZBA 08/14/2020 08/14/2020 Ad Hoc Payment: ENDURIS ENDURIS WASHINGTON Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13913 $152,151.00 13913 WASHINGTON - 08/14/2020 09:23:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: FUTURE LINK FUTURE LINK Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13914 $102.89 13914 - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: GARFIELD GARFIELD COUNTY I&A Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13915 $7,938.72 13915 COUNTY I&A - 08/14/2020 09:30:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: GRACE GRACE EPISCOPAL CHURCH Reconciled 08/28/2020 6536530 ALTC Agency SE WA Aging 13916 $10.00 13916 EPISCOPAL CHURCH - 09:38:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: GUARDIAN GUARDIAN SECURITY Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13917 $829.40 13917 SECURITY - 08/14/2020 09:30:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: HOPESOURCE Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13918 $2,215.66 13918 HOPESOURCE - 08/14/2020 09:23:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: IN HOME IN HOME MEDICAL, INC Reconciled 08/27/2020 6536530 ALTC Agency SE WA Aging 13919 $131.95 13919 MEDICAL, INC - 08/14/2020 09:14:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: INTERLINK, INTERLINK, INC. Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13920 $4,044.09 13920 INC. - 08/14/2020 09:30:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: IRON IRON MOUNTAIN INC Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13921 $447.43 13921 MOUNTAIN INC - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: MISTY MISTY KABRICH Unreconciled 6536530 ALTC Agency SE WA Aging 13922 $28.18 13922 KABRICH - 08/14/2020 and Long Term Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 175 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: CORY C CORY C KISER Reconciled 08/25/2020 6536530 ALTC Agency SE WA Aging 13923 $9.78 13923 KISER - 08/14/2020 09:18:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: LINGUALINX LINGUALINX LANGUAGE Reconciled 08/25/2020 6536530 ALTC Agency SE WA Aging 13924 $4,300.14 13924 LANGUAGE SOLUTIONS INC - SOLUTIONS INC 09:18:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: DIANNE DIANNE MCDONALD Reconciled 08/26/2020 6536530 ALTC Agency SE WA Aging 13925 $4.60 13925 MCDONALD - 08/14/2020 09:07:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: MENKE MENKE JACKSON BEYER, LLP Reconciled 08/18/2020 6536530 ALTC Agency SE WA Aging 13926 $117.60 13926 JACKSON BEYER, LLP - 08:35:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: NATIONWIDE NATIONWIDE RETIREMENT Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13927 $575.00 13927 RETIREMENT SOLUTIONS - SOLUTIONS 09:06:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: JOYCE JOYCE NELSON Reconciled 08/24/2020 6536530 ALTC Agency SE WA Aging 13928 $220.00 13928 NELSON - 08/14/2020 09:14:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: MAILROOM MAILROOM FINANCE INC Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13929 $2,100.00 13929 FINANCE INC - 08/14/2020 09:30:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: NORTHWEST NORTHWEST JUSTICE Reconciled 08/21/2020 6536530 ALTC Agency SE WA Aging 13930 $8,445.45 13930 JUSTICE PROJECT - PROJECT 09:30:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13931 $3,076.77 13931 DEPOT - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: PACIFIC PACIFIC POWER Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13932 $971.44 13932 POWER - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: QUALITY QUALITY BEHAVIORAL Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13933 $895.24 13933 BEHAVIORAL HEALTH - HEALTH 09:23:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: RUTH E RUTH E TODD Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13934 $1,770.00 13934 TODD - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: UNIVERSAL UNIVERSAL LANGUAGE Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13935 $5,489.55 13935 LANGUAGE SERVICES INC. - SERVICES INC. 09:23:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: US BANK - US BANK Reconciled 08/24/2020 6536530 ALTC Agency SE WA Aging 13936 $3,001.10 13936 08/14/2020 09:14:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: VOYAGER VOYAGER FLEET SYSTEMS Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13937 $226.28 13937 FLEET SYSTEMS - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 176 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/14/2020 Ad Hoc Payment: WASHINGTON STATE Reconciled 08/25/2020 6536530 ALTC Agency SE WA Aging 13938 $4,801.57 13938 WASHINGTON STATE COUNCIL OF COUNTY & CITY 09:18:00.000 AM and Long Term COUNCIL OF COUNTY & CITY EMPLOYEES Care ZBA EMPLOYEES - 08/14/2020 08/14/2020 Ad Hoc Payment: WASHINGTON STATE HEALTH Reconciled 08/18/2020 6536530 ALTC Agency SE WA Aging 13939 $119,710.54 13939 WASHINGTON STATE HEALTH CARE AUTHORITY 08:35:00.000 AM and Long Term CARE AUTHORITY - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: CITY OF CITY OF WALLA WALLA Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13940 $155.76 13940 WALLA WALLA - 08/14/2020 09:23:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: WARRENS' WARRENS' CONSULTING Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13941 $825.00 13941 CONSULTING SERVICE, LLC - SERVICE, LLC 09:23:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: DOROTHY DOROTHY ELLEN WEBB Reconciled 08/24/2020 6536530 ALTC Agency SE WA Aging 13942 $393.75 13942 ELLEN WEBB - 08/14/2020 09:14:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: WELL WELL SPOKEN Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13943 $493.00 13943 SPOKEN INTERPRETING, LLC INTERPRETING, LLC 09:23:00.000 AM and Long Term - 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: WELLSPRING WELLSPRING FAMILY Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13944 $257.85 13944 FAMILY SERVICE, EAP - SERVICE, EAP 09:06:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: KAY KAY WOOLSTENHULME Reconciled 08/25/2020 6536530 ALTC Agency SE WA Aging 13945 $18.98 13945 WOOLSTENHULME - 09:18:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: YAKIMA CITY YAKIMA CITY TREASURER Reconciled 08/19/2020 6536530 ALTC Agency SE WA Aging 13946 $220.00 13946 TREASURER - 08/14/2020 09:06:00.000 AM and Long Term Care ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Reconciled 08/18/2020 6536530 ALTC Agency SE WA Aging 13947 $121.33 13947 HERALD REPUBLIC - 08:35:00.000 AM and Long Term 08/14/2020 Care ZBA 08/14/2020 Ad Hoc Payment: YAKIMA YAKIMA WASTE SYSTEMS. Reconciled 08/20/2020 6536530 ALTC Agency SE WA Aging 13948 $222.98 13948 WASTE SYSTEMS. INC - INC 09:23:00.000 AM and Long Term 08/14/2020 Care ZBA 08/31/2020 Ad Hoc Payment: 1ST CLASS 1ST CLASS OFFICE Unreconciled 6536530 ALTC Agency SE WA Aging 13949 $82.80 13949 OFFICE SOLUTIONS LLC - SOLUTIONS LLC and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: ABM ABM INDUSTRY GROUPS LLC Unreconciled 6536530 ALTC Agency SE WA Aging 13950 $2,279.39 13950 INDUSTRY GROUPS LLC - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: ADDUS ADDUS HEALTHCARE, INC Unreconciled 6536530 ALTC Agency SE WA Aging 13951 $11,566.25 13951 HEALTHCARE, INC - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: ALTERNATIVE NURSING Unreconciled 6536530 ALTC Agency SE WA Aging 13952 $7,163.71 13952 ALTERNATIVE NURSING - and Long Term 08/31/2020 Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 177 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: ALZHEIMER'S ALZHEIMER'S ASSOCIATION Unreconciled 6536530 ALTC Agency SE WA Aging 13953 $5,986.78 13953 ASSOCIATION - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: BELLEVUE BELLEVUE HEALTHCARE II Unreconciled 6536530 ALTC Agency SE WA Aging 13954 $606.84 13954 HEALTHCARE II INC. - INC. and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: BENTON BENTON FRANKLIN ELDER Unreconciled 6536530 ALTC Agency SE WA Aging 13955 $2,000.00 13955 FRANKLIN ELDER SERVICES - SERVICES and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: DANIEL H DANIEL H BRUNNER, Unreconciled 6536530 ALTC Agency SE WA Aging 13956 $533.00 13956 BRUNNER, CHAPTER 13 CHAPTER 13 TRUSTEE and Long Term TRUSTEE - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: CASCADE CASCADE NATURAL GAS Unreconciled 6536530 ALTC Agency SE WA Aging 13957 $103.07 13957 NATURAL GAS - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: CATHOLIC CATHOLIC COMMUNITY Unreconciled 6536530 ALTC Agency SE WA Aging 13958 $999.32 13958 COMMUNITY SERVICES OF SERVICES OF WW and Long Term WW - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: COMPREHENSIVE Unreconciled 6536530 ALTC Agency SE WA Aging 13959 $12,533.36 13959 COMPREHENSIVE HEALTHCARE and Long Term HEALTHCARE - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: CENTURY CENTURY LINK BUSINESS Unreconciled 6536530 ALTC Agency SE WA Aging 13960 $830.67 13960 LINK BUSINESS SERVICES - SERVICES and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: CHARTER CHARTER COMMUNICATIONS Unreconciled 6536530 ALTC Agency SE WA Aging 13961 $116.97 13961 COMMUNICATIONS - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: COMMUNITY COMMUNITY HEALTH OF Unreconciled 6536530 ALTC Agency SE WA Aging 13962 $4,476.20 13962 HEALTH OF CENTRAL CENTRAL WASHINGTON and Long Term WASHINGTON - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: GERAS LLC - GERAS LLC Unreconciled 6536530 ALTC Agency SE WA Aging 13963 $3,358.52 13963 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: FISH FISH COMMUNITY FOOD Unreconciled 6536530 ALTC Agency SE WA Aging 13964 $23,719.40 13964 COMMUNITY FOOD BANK - BANK and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: FUTURE LINK FUTURE LINK Unreconciled 6536530 ALTC Agency SE WA Aging 13965 $584.83 13965 - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: SUSAN SUSAN BARNES NEBEKER Unreconciled 6536530 ALTC Agency SE WA Aging 13966 $900.00 13966 BARNES NEBEKER - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: STATE TAX STATE TAX COMMISSION - Unreconciled 6536530 ALTC Agency SE WA Aging 13967 $562.00 13967 COMMISSION - IDAHO - IDAHO and Long Term 08/31/2020 Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 178 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: MARIA MARIA DULCESIMA M. JENCK Unreconciled 6536530 ALTC Agency SE WA Aging 13968 $4.89 13968 DULCESIMA M. JENCK - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: JET JET COMPUTER SUPPORT Unreconciled 6536530 ALTC Agency SE WA Aging 13969 $120.00 13969 COMPUTER SUPPORT - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: LINGUALINX LINGUALINX LANGUAGE Unreconciled 6536530 ALTC Agency SE WA Aging 13970 $13.80 13970 LANGUAGE SOLUTIONS INC - SOLUTIONS INC and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: MS MS FLOWERS INTERPRETERS Unreconciled 6536530 ALTC Agency SE WA Aging 13971 $393.45 13971 FLOWERS INTERPRETERS & & TRANSLATORS LLC and Long Term TRANSLATORS LLC - Care ZBA 08/31/2020 08/31/2020 Ad Hoc Payment: NATIONWIDE NATIONWIDE RETIREMENT Unreconciled 6536530 ALTC Agency SE WA Aging 13972 $575.00 13972 RETIREMENT SOLUTIONS - SOLUTIONS and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: NOB HILL NOB HILL WATER Unreconciled 6536530 ALTC Agency SE WA Aging 13973 $30.16 13973 WATER - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE DEPOT Unreconciled 6536530 ALTC Agency SE WA Aging 13974 $1,041.97 13974 DEPOT - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: OFFICE OFFICE SOLUTIONS Unreconciled 6536530 ALTC Agency SE WA Aging 13975 $3,875.26 13975 SOLUTIONS NORTHWEST - NORTHWEST and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: PATHWAYS PATHWAYS OF WASHINGTON, Unreconciled 6536530 ALTC Agency SE WA Aging 13976 $19,398.76 13976 OF WASHINGTON, INC - INC and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: PEAK PEAK NORTHWEST Unreconciled 6536530 ALTC Agency SE WA Aging 13977 $990.00 13977 NORTHWEST - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: PEOPLE FOR PEOPLE FOR PEOPLE Unreconciled 6536530 ALTC Agency SE WA Aging 13978 $95,472.60 13978 PEOPLE - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: THE THE PERSONAL TOUCH Unreconciled 6536530 ALTC Agency SE WA Aging 13979 $2,997.33 13979 PERSONAL TOUCH CLEANING, INC and Long Term CLEANING, INC - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: THE PRINT THE PRINT GUYS, INC. Unreconciled 6536530 ALTC Agency SE WA Aging 13980 $64.98 13980 GUYS, INC. - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA COUNTY Unreconciled 6536530 ALTC Agency SE WA Aging 13981 $4,167.00 13981 COUNTY PROSECUTING PROSECUTING ATTORNEY and Long Term ATTORNEY - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: PUBLIC PUBLIC HOSPITAL DISTRICT Unreconciled 6536530 ALTC Agency SE WA Aging 13982 $1,717.86 13982 HOSPITAL DISTRICT #1 - #1 and Long Term 08/31/2020 Care ZBA YCWA - Warrants Issued 09:42 AM 09/01/2020 Page 179 of 179

Warrant MICR Transaction Date Ad Hoc Payment Payee Reconciliation Status Reconciliation Date Fund Bank Account Number Line Amount Number 08/31/2020 Ad Hoc Payment: RES-CARE RES-CARE WASHINGTON INC. Unreconciled 6536530 ALTC Agency SE WA Aging 13983 $55,281.25 13983 WASHINGTON INC. - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: SENIOR LIFE SENIOR LIFE RESOURCES Unreconciled 6536530 ALTC Agency SE WA Aging 13984 $169,232.59 13984 RESOURCES NORTHWEST - NORTHWEST and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: SUPERIOR SUPERIOR CLEANING Unreconciled 6536530 ALTC Agency SE WA Aging 13985 $1,425.03 13985 CLEANING SOLUTIONS LLC - SOLUTIONS LLC and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: TOTAL TOTAL OFFICE CONCEPTS Unreconciled 6536530 ALTC Agency SE WA Aging 13986 $39.44 13986 OFFICE CONCEPTS - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: VALDEZ & VALDEZ & ASSOCIATES, LLC Unreconciled 6536530 ALTC Agency SE WA Aging 13987 $100.00 13987 ASSOCIATES, LLC - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: VERIZON VERIZON WIRELESS SERVICS Unreconciled 6536530 ALTC Agency SE WA Aging 13988 $3,121.74 13988 WIRELESS SERVICS LLC - LLC and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: WALLA WALLA WALLA SENIOR Unreconciled 6536530 ALTC Agency SE WA Aging 13989 $107,086.29 13989 WALLA SENIOR CENTER - CENTER and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: WEAVER WEAVER EXTERMINATING Unreconciled 6536530 ALTC Agency SE WA Aging 13990 $140.79 13990 EXTERMINATING SERVICE - SERVICE and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: DARON P DARON P TANDBERG Unreconciled 6536530 ALTC Agency SE WA Aging 13991 $1,533.00 13991 TANDBERG - 08/31/2020 and Long Term Care ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA HERALD REPUBLIC Unreconciled 6536530 ALTC Agency SE WA Aging 13992 $131.88 13992 HERALD REPUBLIC - and Long Term 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: YAKIMA YAKIMA NEIGHBORHOOD Unreconciled 6536530 ALTC Agency SE WA Aging 13993 $15,594.97 13993 NEIGHBORHOOD HEALTH HEALTH SERVICES and Long Term SERVICES - 08/31/2020 Care ZBA 08/31/2020 Ad Hoc Payment: FRONTIER FRONTIER COMMUNICATIONS Unreconciled 6536530 ALTC Agency SE WA Aging 13994 $1,789.25 13994 COMMUNICATIONS NORTHWEST, INC and Long Term NORTHWEST, INC - 08/31/2020 Care ZBA 6536530 ALTC Agency $950,106.70 $40,267,497.55