deptexp page: departmental expenditure report 1 07/17/2020 ... · 17 10:16:14am deptexp page:...

07/17/2020

Departmental Expenditure Report

WALLA WALLA COUNTY

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Account # PO # Amount Check # Invoice Line Vendor

RURAL LIBRARYRURAL LIBRARY

Expenditure Accounts

W C I F - OPTIONSE 623.001.62300.572.20.21.0001 6,339.51 07/13/2020 14220879

DEPT OF RETIREMENT SYSTEMSE 623.001.62300.572.20.21.0003 5,799.98 07/13/2020 14220864

AMAZONE 623.001.62300.572.20.31.0000 27.74 60457 8781 028800 7 14220849

BANNER BANK VISAE 623.001.62300.572.20.31.0000 1,714.09 07/13/2020 14220851

ULINEE 623.001.62300.572.20.31.0000 289.36 18438432 14220878

WHITE, ANNEE 623.001.62300.572.20.31.0000 48.26 7/13/2020 14220880

EXPRESS EMPL PROFESSIONALSE 623.001.62300.572.20.41.0000 82.36 24501371 14220865

CENTURYLINKE 623.001.62300.572.20.42.0100 66.17 509 394 2329 419B 14220854

CENTURYLINK COMMUNICATIONS LLCE 623.001.62300.572.20.42.0100 52.69 4023 121 78 14220855

CHARTERE 623.001.62300.572.20.42.0100 285.89 07/13/2020 14220856

COLUMBIA ICONNECTE 623.001.62300.572.20.42.0100 1,369.85 22-20200425-1 14220860

INLAND NETWORKSE 623.001.62300.572.20.42.0100 43.47 816 100 14220870

MCIE 623.001.62300.572.20.42.0100 56.24 0860 1866 768 14220872

POCKETINET COMM, INC.E 623.001.62300.572.20.42.0100 297.71 358 981 14220876

OCLC, INCE 623.001.62300.572.20.42.0200 682.63 10000 36677 14220873

BANNER BANK VISAE 623.001.62300.572.20.43.0000 603.31 07/13/2020 14220851

CHS PRIMELANDE 623.001.62300.572.20.43.0000 49.95 4392812 14220857

GOULD, RHONDAE 623.001.62300.572.20.43.0000 914.30 07/13/2020 14220867

GRASSO HICKOX, CHESSAE 623.001.62300.572.20.43.0000 51.75 07/13/2020 14220868

BLOCH PLAZA LLCE 623.001.62300.572.20.45.0000 4,194.06 450-1640 14220852

CASCADE NATURAL GASE 623.001.62300.572.20.45.0000 84.35 07/13/2020 14220853

CITY OF COLLEGE PLACEE 623.001.62300.572.20.45.0000 212.59 07/13/2020 14220858

COLDWELL BANKER WALLA WALLAE 623.001.62300.572.20.45.0000 3,816.00 07/13/2020 14220859

COLUMBIA RURAL ELECTRIC ASSNE 623.001.62300.572.20.45.0000 676.07 76 53 14220861

JADE ST PROPERTIES, LLCE 623.001.62300.572.20.45.0000 2,000.00 07/13/2020 14220871

PACIFIC POWERE 623.001.62300.572.20.45.0000 411.54 07/13/2020 14220875

PRESCOTT, CITY OFE 623.001.62300.572.20.45.0000 19.24 1134.0 14220877

AMAZONE 623.001.62300.572.20.48.0300 19.59 60457 8781 028800 7 14220849

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RURAL LIBRARYRURAL LIBRARY


APOLLO HEATINGE 623.001.62300.572.20.48.0300 325.38 BUR006 14220850


GAMACHE LANDSCAPING, INCE 623.001.62300.572.20.48.0300 365.38 268 94 14220866

OXARC INCE 623.001.62300.572.20.48.0300 147.56 17681 14220874


AMAZONE 623.001.62300.572.20.49.0500 477.51 60457 8781 028800 7 14220849


DEMCO INCE 623.001.62300.572.20.64.0200 1,786.39 460113999 14220863

AMAZONE 623.001.62300.572.20.64.0500 732.10 60457 8781 028800 7 14220849


INGRAME 623.001.62300.572.20.64.0500 2,864.56 2013751, 20w9463 14220869



CONTINUUM OFFICE ENVIRONMENTS,E 623.001.62300.572.20.69.0200 1,197.90 07/13/2020 14220862

LIBRARIES Total : 44,656.57

Total :RURAL LIBRARY 44,656.57

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RURAL LIBRARYRURAL LIBRARY - CAPITAL PROJECTS




LIBRARIES Total : 1,252.86

Total :RURAL LIBRARY - CAPITAL PROJECTS 1,252.86

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TOUCHET LOWDEN MOSQUITO CONTTOUCHET LOWDEN MOSQUITO CONT


BUCHKOSKI, TOME 624.001.62400.554.20.11.0000 1,284.01 83HR/PAYROLL 14220881

RICHARDSON, JOSIAH THOMASE 624.001.62400.554.20.11.0000 947.51 76HRS/PAYROLL 14220885

SCHOLZ, ALISHAE 624.001.62400.554.20.11.0000 99.74 6HRS/PAYROLL 14220886

CHS PRIMELANDE 624.001.62400.554.20.30.0000 358.61 FUEL 14220882

FRANKLIN CO MOSQ CNTRL DISTE 624.001.62400.554.20.30.0000 5,994.00 CHEMICAL/PRODUCT 14220883

L & G RANCH SUPPLY INCE 624.001.62400.554.20.30.0000 356.28 SUPPLIES 14220884

BUCHKOSKI, TOME 624.001.62400.554.20.40.0000 50.00 PHONE ALLOWANCE 14220881

ENVIRONMENTAL SERVICES Total : 9,090.15

Total :TOUCHET LOWDEN MOSQUITO CONT 9,090.15

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COLUMBIA MOSQUITO CONTROLCOLUMBIA MOSQUITO CONTROL


BAKER BOYER REVOLVING ACCT #2E 625.001.62500.554.20.11.0000 6,534.08 W/H,FICA DEPOSIT 14220889

ENSUNSA, DAVIDE 625.001.62500.554.20.11.0000 5,514.59 WAGES 14220899

GARCIA, ANGELE 625.001.62500.554.20.11.0000 2,754.31 WAGES 14220901

HARVILL, MCKENNAE 625.001.62500.554.20.11.0000 1,348.79 WAGES 14220902

JAMISON, CAMERON SE 625.001.62500.554.20.11.0000 2,970.87 WAGES 14220904

ROWDEN, TRISTYNE 625.001.62500.554.20.11.0000 2,767.29 WAGES 14220908

SCHREIBER, LACIEE 625.001.62500.554.20.11.0000 1,812.33 WAGES 14220909

DEPT OF LABOR & INDUSTRIESE 625.001.62500.554.20.20.0000 2,765.35 QUARTERLY REPORT 14220896

EMPLOYMENT SECURITY DEPARTMENTE 625.001.62500.554.20.20.0000 156.37 QUARTERLY REPORT 14220898

AFLACE 625.001.62500.554.20.21.0000 808.47 AFLAC INS 14220887

DEPT OF RETIREMENT SYSTEMSE 625.001.62500.554.20.21.0000 2,680.35 DEFERRED COMP PROG 14220897

W C I FE 625.001.62500.554.20.21.0000 4,621.06 EMPLOYEE INS 14220914

WA PUBLIC EMP RETIREMENT P2E 625.001.62500.554.20.21.0000 3,691.42 RETIREMENT BENEFIT 14220915

FERRELLGASE 625.001.62500.554.20.30.0000 96.75 CONTROL PRODUCT 14220900

KENNEWICK RANCH & HOME, INC.E 625.001.62500.554.20.30.0000 228.12 SHOP SUPPLIES 14220905

OXARC INCE 625.001.62500.554.20.30.0000 41.04 CONTROL PRODUCT 14220906

TCM BANK/ COLUMBIA MOSQUITOE 625.001.62500.554.20.30.0000 2,695.32 CREDIT CARD 14220910

TIRE FACTORYE 625.001.62500.554.20.30.0000 615.50 TIRE REPAIR/PURCHASE 14220911

US BANK VOYAGERE 625.001.62500.554.20.30.0000 660.20 FUEL 14220913

BASIN DISPOSAL WASHINGTON LLCE 625.001.62500.554.20.40.0000 26.27 14522-BD 14220890

CASCADE NATURAL GASE 625.001.62500.554.20.40.0000 13.86 479 0470 1 1 14220891

CENTRAL VALLEY HELICOPTERSE 625.001.62500.554.20.40.0000 5,500.00 TREATMENT 14220892

CHARTERE 625.001.62500.554.20.40.0000 159.97 8805 18 005 0028950 14220893

HOURSIX CONSULTING LLCE 625.001.62500.554.20.40.0000 2,919.00 MAINTENANCE 14220903

PACIFIC POWERE 625.001.62500.554.20.40.0000 91.13 44094751-002 8 14220907

TREASURE VALLEYE 625.001.62500.554.20.40.0000 84.93 SVC DRINKING WTR 14220912

ALLAN ELECTRIC INC.E 625.001.62500.554.20.60.0000 9,359.32 CONSTRUCTION 14220888

COLUMBIA RIVER PLUMBINGE 625.001.62500.554.20.60.0000 13,500.00 Construction 14220894

DAYCO HEATING & AIR CONDITIONE 625.001.62500.554.20.60.0000 692.28 CONSTRUCTION 14220895

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COLUMBIA MOSQUITO CONTROLCOLUMBIA MOSQUITO CONTROL


ENVIRONMENTAL SERVICES Total : 75,108.97

Total :COLUMBIA MOSQUITO CONTROL 75,108.97

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VALLEY TRANSITVALLEY TRANSIT


VALLEY TRANSIT PAYROLL ACCOUNTE 629.001.62900.600.00.11.0100 141,848.78 REIMBURSEMENT 14220917

VALLEY TRANSIT ACCTS PAYABLEE 629.001.62900.600.00.31.0200 1,051,953.74 REIMBURSEMENT 14220916

*** Title Not Found *** Total : 1,193,802.52

Total :VALLEY TRANSIT 1,193,802.52

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PRESCOTT PARK & RECPRESCOTT PARK & REC DIST


BECKMAN, VIOLETE 635.001.63500.576.00.11.0000 165.79 WAGES 14220920

BLAKE, RILEYE 635.001.63500.576.00.11.0000 177.84 WAGES 14220921

BRADFORD, TRAVISE 635.001.63500.576.00.11.0000 189.91 WAGES 14220922

BUTLER, NOAHE 635.001.63500.576.00.11.0000 283.34 WAGES 14220923

CROFT, GRACE CE 635.001.63500.576.00.11.0000 105.35 WAGES 14220926

CURRAN, KILEYE 635.001.63500.576.00.11.0000 144.69 WAGES 14220927

DRAKE, ANGIE SE 635.001.63500.576.00.11.0000 288.57 WAGES 14220928

HARRIS, KOBYE 635.001.63500.576.00.11.0000 129.62 WAGES 14220929

HARTLEY, KYRAE 635.001.63500.576.00.11.0000 1,911.74 WAGES 14220930

HUBBARD, RILEY JE 635.001.63500.576.00.11.0000 24.12 WAGES 14220931

JOHNSON, JACKSONE 635.001.63500.576.00.11.0000 54.26 WAGES 14220933

KELNHOFER, JAREDE 635.001.63500.576.00.11.0000 159.32 WAGES 14220934

KIMZEY, SUSAN JE 635.001.63500.576.00.11.0000 45.95 WAGES 14220936

MILLER, KIRSTEN ME 635.001.63500.576.00.11.0000 25.36 WAGES 14220938

MORRIS, EARLE 635.001.63500.576.00.11.0000 1,268.72 WAGES 14220939

MORRIS, JODI LE 635.001.63500.576.00.11.0000 1,191.63 WAGES 14220940

NEIL, MADILYNE 635.001.63500.576.00.11.0000 124.82 WAGES 14220941

SCHREINDL, TANNERE 635.001.63500.576.00.11.0000 1,284.22 WAGES 14220945

WERTS, CALVINE 635.001.63500.576.00.11.0000 1,106.45 WAGES 14220950

BAKER BOYERE 635.001.63500.576.00.21.0000 1,769.50 BBB 14220918

BANNER BANKE 635.001.63500.576.00.22.0000 274.67 CREDIT CARD.. 14220953

BANNER BANKE 635.001.63500.576.00.30.0000 542.42 CREDIT CARD 14220919

CHS PRIMELANDE 635.001.63500.576.00.30.0000 11.75 gas for lawn mower 14220924

COLUMBIA ICONNECTE 635.001.63500.576.00.30.0000 57.37 INTERNET 14220925

DRAKE, ANGIE SE 635.001.63500.576.00.30.0000 92.13 PLANTS FOR PLAZA 14220928

HARTLEY, KYRAE 635.001.63500.576.00.30.0000 203.27 SUPPLIES FOR POOL 14220930

KEN ADAMS PLUMBINGE 635.001.63500.576.00.30.0000 2,216.66 MAINTENANCE 14220935

RODDA PAINTE 635.001.63500.576.00.30.0000 2,567.61 PAINT SUPPLIES 14220944

STAPLESE 635.001.63500.576.00.30.0000 39.92 OFFICE SUPPLIES 14220946

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PRESCOTT PARK & RECPRESCOTT PARK & REC DIST


BANNER BANKE 635.001.63500.576.00.30.0000 201.92 CREDIT CARD. 14220952


HARTLEY, KYRAE 635.001.63500.576.00.40.0000 62.64 MILEAGE 14220930

INLAND NETWORKSE 635.001.63500.576.00.40.0000 9.69 INLAND TELEPHONE 14220932

LIONS HALLE 635.001.63500.576.00.40.0000 420.00 OFFICE RENT & POWER 14220937

MORRIS, JODI LE 635.001.63500.576.00.40.0000 46.40 MILEAGE 14220940

PACIFIC POWERE 635.001.63500.576.00.40.0000 122.18 POWER FOR POOL 14220942

PRESCOTT WATER DEPTE 635.001.63500.576.00.40.0000 83.68 PARK WATER 14220943

SWANSON, JOSHE 635.001.63500.576.00.40.0000 160.00 LIFEGUARD RECERT 14220948

WAITSBURG COMMERCIAL CLUBE 635.001.63500.576.00.40.0000 575.00 WAITSBURG COMMERCIAL 14220949

Y M C AE 635.001.63500.576.00.40.0000 200.00 LIFEGUARD CLASSES 14220951


STATE AUDITORS OFFICEE 635.001.63500.576.00.50.0000 1,357.20 STATE AUDIT 14220947

PARK FACILITIES Total : 20,368.08

Total :PRESCOTT PARK & REC DIST 20,368.08

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WALLULA WATER DIST 1WALLULA WATER DIST #1


BRYANT, CASSANDRA G (SONI)E 660.001.66000.553.50.30.0000 33.17 742. 14220954

GLESSNER, LA RAEE 660.001.66000.553.50.30.0000 55.00 704212. 14220957

BRYANT, CASSANDRA G (SONI)E 660.001.66000.553.50.40.0000 300.00 742 14220954

CORE & MAINE 660.001.66000.553.50.40.0000 2,666.83 M576633 14220955

GLESSNER, DAVID LE 660.001.66000.553.50.40.0000 128.00 621531 14220956

GLESSNER, LA RAEE 660.001.66000.553.50.40.0000 50.00 704212 14220957

HYDROTEKE 660.001.66000.553.50.40.0000 384.99 4394 14220958

MAYER, TAMMYE 660.001.66000.553.50.40.0000 128.00 105 14220959

PACIFIC POWERE 660.001.66000.553.50.40.0000 682.29 44086141-001 5 14220960

CONSERVATION Total : 4,428.28

Total :WALLULA WATER DIST #1 4,428.28

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WW WATER DIST 2 MAINTWW WATER DIST 2 MAINT


SLATER, CHARLENE ME 664.001.66400.553.50.11.0000 377.36 June Wages 14220969

SLATER, RUSHE 664.001.66400.553.50.11.0000 536.48 June Wages 14220970

DEPT OF LABOR & INDUSTRIESE 664.001.66400.553.50.21.0000 149.41 411,710-00 14220963

EMPLOYMENT SECURITY DEPARTMENTE 664.001.66400.553.50.21.0000 4.71 931194-00-8 14220964

EMPLOYMENT SECURITY DEPARTMENTE 664.001.66400.553.50.21.0000 9.16 C601155832 14220965

INTERNAL REVENUE SERVICEE 664.001.66400.553.50.21.0000 1,153.60 30-0346141 14220966

BASIN DISPOSAL WASHINGTON LLCE 664.001.66400.553.50.40.0000 20.68 8014721 14220961

CENTURYLINKE 664.001.66400.553.50.40.0000 52.29 509 394 6749 521 B 14220962

MCDONALD ZARING INSURANCE INCE 664.001.66400.553.50.40.0000 2,627.00 WWCOUNT-04 14220967

PACIFIC POWERE 664.001.66400.553.50.40.0000 61.94 46673924-001 1 14220968


Total :WW WATER DIST 2 MAINT 4,992.63

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SUN HARBOR WATER 3SUN HARBOR WATER DIST #3


CLARK, AMBERE 668.001.66800.553.50.11.0000 400.00 SECRETARY 14220972

GUSE, RICHARDE 668.001.66800.553.50.11.0000 225.00 OPERATOR 14220974

JORDAN, DOYLEE 668.001.66800.553.50.11.0000 384.00 2ND QTR COMMISSIONER 14220975

MCEACHEN, HUGHE 668.001.66800.553.50.11.0000 384.00 QTR 2 COMMISSIONERS 14220976

MORGAN, CURTE 668.001.66800.553.50.11.0000 384.00 2ND QTR COMMISSIONER 14220977

BENTON FRANKLIN HEALTH DISTE 668.001.66800.553.50.30.0000 50.00 ACCT# 0311-08709 14220971

CLARK, AMBERE 668.001.66800.553.50.30.0000 53.35 DISTRICT CELL PHONE 14220972

CLARK, AMBERE 668.001.66800.553.50.30.0000 43.20 MILEAGE TO WW 14220972

CLARK, AMBERE 668.001.66800.553.50.30.0000 10.00 SEC.OF STATE 14220972

COLUMBIA RURAL ELECTRIC ASSNE 668.001.66800.553.50.30.0000 1,646.96 ACCT#3300 & 13789 14220973

ONE CALL CONCEPTS INCE 668.001.66800.553.50.30.0000 3.21 CUST# 19-0001521 14220978

OXARC INCE 668.001.66800.553.50.30.0000 65.06 SODIUM HYPOCHLORITE 14220979


Total :SUN HARBOR WATER DIST #3 3,648.78

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FIRE DIST 1 EXPENSEFIRE DIST #1 EXPENSE


DEPT OF LABOR & INDUSTRIESE 680.001.68000.522.00.21.0000 164.52 2QTR 14220985

EMPLOYMENT SECURITY DEPARTMENTE 680.001.68000.522.00.21.0000 3.56 2ND QTR 14220986

AFLACE 680.001.68000.522.00.30.0000 309.66 GPF62 14220980

BROCK, KATHLEEN ME 680.001.68000.522.00.30.0000 104.98 386186 14220981

BROCK, KATHLEEN ME 680.001.68000.522.00.30.0000 45.56 TRAVEL 14220981

BYRNES OILE 680.001.68000.522.00.30.0000 937.65 7/13/2020 14220982

CENTURYLINKE 680.001.68000.522.00.30.0000 125.70 300734906 14220983

COLUMBIA RURAL ELECTRIC ASSNE 680.001.68000.522.00.30.0000 309.12 2332 14220984

FIRE DIST # 1 PETTY CASHE 680.001.68000.522.00.30.0000 76.22 JUNE STMT 14220987

JONES TRUCK & IMPLEMENTE 680.001.68000.522.00.30.0000 340.54 CUST#8232 14220988

L & G RANCH SUPPLY INCE 680.001.68000.522.00.30.0000 10.43 A384 14220989

MCDONALD ZARING INSURANCE INCE 680.001.68000.522.00.30.0000 499.99 INV#4967 14220990

WALLA WALLA FARM CENTERE 680.001.68000.522.00.30.0000 515.15 INV#22434 14220991

FIRE AND EMERGENCY MEDICAL ACTIVITIES Total : 3,443.08

Total :FIRE DIST #1 EXPENSE 3,443.08

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DEPT OF LABOR & INDUSTRIESE 684.001.68400.522.00.21.0000 62.06 828, 546-00 14220995


CARDMEMBER SERVICESE 684.001.68400.522.00.30.0000 2,154.85 4798510049488196 14220993

WIDNER ELECTRIC & INDUSTRIALE 684.001.68400.522.00.30.0000 1,300.41 2599 14221001

COLUMBIA RURAL ELECTRIC ASSNE 684.001.68400.522.00.40.0000 240.43 2023; 2231; 12456 14220994

DOUGS SEPTIC SERVICEE 684.001.68400.522.00.40.0000 75.00 10568 14220996

INLAND CELLULARE 684.001.68400.522.00.40.0000 308.39 359053 14220999

STATE AUDITORS OFFICEE 684.001.68400.522.00.40.0000 1,809.60 L136506 14221000



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FIRE DIST 3 EXPENSEFIRE DIST #3 EMS


BOUND TREE MEDICAL LLCE 684.001.68405.526.00.30.0000 1,084.18 WEB019156 14220992

FASTENAL COMPANYE 684.001.68405.526.00.30.0000 32.91 WAKEN3326 14220998

AMBULANCE, RESCUE, AND EMERGENCY AID Total : 1,117.09

Total :FIRE DIST #3 EMS 1,117.09

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HRA VEBA TRUSTE 686.001.68600.522.00.21.0000 1,989.00 07/31/2020 14221018

TOON, PHILE 686.001.68600.522.00.21.0000 202.40 1 14221035

TRUSTEED PLANS SERVICE CORPE 686.001.68600.522.00.21.0000 10,019.36 07/31/2020 14221036

UNUM LIFE INSURANCE COE 686.001.68600.522.00.21.0000 100.20 7-2020 14221037

WA LAW ENFORCEMENT SYSTEM L2E 686.001.68600.522.00.21.0000 3,159.74 07/31/2020 14221041

WA PUBLIC EMP RETIREMENT P2E 686.001.68600.522.00.21.0000 1,025.61 07/31/2020 14221042

GALLS LLCE 686.001.68600.522.00.22.0000 206.64 014743078 14221016

MUNICIPAL EMERGENCY SERV INCE 686.001.68600.522.00.22.0000 5,103.69 IN1471799 14221023

BANNER BANKE 686.001.68600.522.00.30.0000 850.01 07/31/2020 14221003

BATTERIES PLUS BULBSE 686.001.68600.522.00.30.0000 62.73 P27404220 14221005

BI MART CORPE 686.001.68600.522.00.30.0000 510.64 6/1/20 14221006

BOUND TREE MEDICAL LLCE 686.001.68600.522.00.30.0000 1,034.97 83667833 14221007

BRAUN NORTHWEST INC.E 686.001.68600.522.00.30.0000 44.92 29390 14221008

BYRNES OILE 686.001.68600.522.00.30.0000 1,921.71 CL07289 14221009

ENERSPECT MEDICAL SOLUTIONSE 686.001.68600.522.00.30.0000 156.35 50917 14221014

FIRE DIST 4 PETTY CASHE 686.001.68600.522.00.30.0000 132.49 07/31/2020 14221015

KIE WHOLESALE WALLA WALLAE 686.001.68600.522.00.30.0000 233.30 5037529 14221019

L & G RANCH SUPPLY INCE 686.001.68600.522.00.30.0000 236.58 M8865 14221020

L N CURTIS & SONSE 686.001.68600.522.00.30.0000 248.66 INV399448 14221021

LIFE ASSIST INCE 686.001.68600.522.00.30.0000 114.95 1008763 14221022

NAPA OF WALLA WALLAE 686.001.68600.522.00.30.0000 498.66 1 14221024

PAPE MACHINERYE 686.001.68600.522.00.30.0000 666.16 12090616 14221027

PONTAROLOS OFFICE PRODUCTSE 686.001.68600.522.00.30.0000 82.50 54520 14221029

SNYDER CRECELIUS PAPER CO INCE 686.001.68600.522.00.30.0000 182.95 25547 14221032

TOM'S YARD CAREE 686.001.68600.522.00.30.0000 441.50 10828 14221034

WALLA WALLA SAW LLCE 686.001.68600.522.00.30.0000 25.01 53175 14221043

AT & TE 686.001.68600.522.00.40.0000 116.20 07/31/2020 14221002

BASIN DISPOSAL WASHINGTON LLCE 686.001.68600.522.00.40.0000 26.28 07/31/2020 14221004

CASCADE NATURAL GASE 686.001.68600.522.00.40.0000 150.21 62068100007 6-2 14221010

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CENTURYLINK COMMUNICATIONS LLCE 686.001.68600.522.00.40.0000 581.11 07/31/2020 14221011

CITY OF WALLA WALLAE 686.001.68600.522.00.40.0000 1,885.13 43 6-20 14221012

DEPT OF REVENUEE 686.001.68600.522.00.40.0000 375.57 L0013510045 14221013

GARYS PAINT CENTERE 686.001.68600.522.00.40.0000 21.77 126826 14221017

PACIFIC OFFICE AUTOMATIONE 686.001.68600.522.00.40.0000 73.52 07/31/2020 14221025

PACIFIC POWERE 686.001.68600.522.00.40.0000 916.19 42 6-20 14221026

PEPSI COLA WALLA WALLAE 686.001.68600.522.00.40.0000 31.50 030680015 14221028

PRECISION GARAGE DOORSE 686.001.68600.522.00.40.0000 347.39 6/16/20 14221030

SNURE LAW OFFICE, PSCE 686.001.68600.522.00.40.0000 575.00 07/31/20 14221031

VERIZON WIRELESSE 686.001.68600.522.00.40.0000 424.45 7/31/20 14221038

W W ELECTRIC INCE 686.001.68600.522.00.40.0000 311.67 AL-128842 14221039

W W UNION BULLETINE 686.001.68600.522.00.40.0000 35.04 139454 14221040

SYSTEMS DESIGN WEST LLCE 686.001.68600.522.00.50.0000 733.25 20201219 14221033



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DEPT OF LABOR & INDUSTRIESE 689.001.68900.522.00.21.0000 1,512.21 7/13/20 14221057


EMPLOYMENT SECURITY DEPARTMENTE 689.001.68900.522.00.21.0000 731.05 7/13/20 14221059

OLSEN, DONE 689.001.68900.522.00.21.0000 135.50 7/13/20 14221075


VEBA TRUST FOR PUBLICE 689.001.68900.522.00.21.0000 130.00 7/13/20 14221088

MUNICIPAL EMERGENCY SERV INCE 689.001.68900.522.00.22.0000 618.34 IN1465328/467096 14221073

U S BANKE 689.001.68900.522.00.22.0000 210.06 6/5/20 14221087

CASCADE FIRE & SAFETYE 689.001.68900.522.00.30.0000 638.87 116133AA 14221048

CASH & CARRY #3E 689.001.68900.522.00.30.0000 222.99 3-0-465432 14221050

COLUMBIA BASIN PAPER & SUPPLYE 689.001.68900.522.00.30.0000 48.87 P05441 14221054

GRIGG'S DEPT STOREE 689.001.68900.522.00.30.0000 8.67 364162/A 14221062

LOWE'SE 689.001.68900.522.00.30.0000 59.73 909914/909374 14221069

OXARC INCE 689.001.68900.522.00.30.0000 160.15 30998959 14221077

QUILLE 689.001.68900.522.00.30.0000 461.41 7867243 14221079

QUILLE 689.001.68900.522.00.30.0000 18.78 8174695 14221079

SHELL FLEET NAVIGATORE 689.001.68900.522.00.30.0000 1,282.43 7/6/20 14221082

AMERIGASE 689.001.68900.522.00.40.0000 147.02 3108743939 14221044

BASIN DEPARTMENT STOREE 689.001.68900.522.00.40.0000 134.81 3567980 14221045

CANON FINANCIAL SERVICES, INCE 689.001.68900.522.00.40.0000 168.26 31575238 14221046

CASCADE NATURAL GASE 689.001.68900.522.00.40.0000 61.22 472588459/472761963 14221049

CHARTER COMMUNICATIONSE 689.001.68900.522.00.40.0000 430.00 7/13/20 14221051

CHRISTENSEN, INCE 689.001.68900.522.00.40.0000 1,310.83 0087637-IN 14221052

COLE, KIRSTENE 689.001.68900.522.00.40.0000 45.00 7/13/20 14221053

COLUMBIA GRAIN & FEED INCE 689.001.68900.522.00.40.0000 337.74 174188/174218 14221055

COLUMBIA RURAL ELECTRIC ASSNE 689.001.68900.522.00.40.0000 249.49 B18-01-0010 14221056

FIRE DIST 5 REVOLVING FUNDE 689.001.68900.522.00.40.0000 26.35 6/19/20 14221061

GRIGG'S DEPT STOREE 689.001.68900.522.00.40.0000 172.94 364162/A 14221062

HARRISON RAY WATER COE 689.001.68900.522.00.40.0000 143.51 1.836.01/1.188.01 14221063

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IRRIGATION SPECIALISTS INCE 689.001.68900.522.00.40.0000 57.28 1314720-01 14221065

KENNEWICK IND & ELEC SUPPLYE 689.001.68900.522.00.40.0000 226.56 1099929 14221066

KUFFEL, HULTGRENN, KLASHKE,E 689.001.68900.522.00.40.0000 2,002.10 7/9/20 14221067

LESSARD, JUSTINE 689.001.68900.522.00.40.0000 45.00 7/13/20 14221068

LOWE'SE 689.001.68900.522.00.40.0000 76.45 909914/909374 14221069

M CAMPBELL & COMPANY, INC.E 689.001.68900.522.00.40.0000 344.95 372975/359884 14221070

MATTOX, ERICE 689.001.68900.522.00.40.0000 45.00 7/13/20 14221071

MERK, TRAVISE 689.001.68900.522.00.40.0000 45.00 7/13/20 14221072

NORTHWEST EQUIPMENT SALES, INCE 689.001.68900.522.00.40.0000 1,800.46 1032KS/1028KS 14221074

ON SCENE MEDICAL SERVICES, PCE 689.001.68900.522.00.40.0000 1,840.00 1453 14221076

ON SCENE MEDICAL SERVICES, PCE 689.001.68900.522.00.40.0000 1,150.00 1480 14221076

PACIFIC POWERE 689.001.68900.522.00.40.0000 539.97 08801167-0028/0036 14221078

RICHLAND, CITY OFE 689.001.68900.522.00.40.0000 1,329.75 42059 14221081

SUN HARBOR WATER DISTRICT #3E 689.001.68900.522.00.40.0000 100.00 7/13/20 14221083

TEK TUTORE 689.001.68900.522.00.40.0000 226.34 6773 14221085

U S BANKE 689.001.68900.522.00.40.0000 -203.50 6/5/20 24221087

VERIZON WIRELESS SERVICES LLCE 689.001.68900.522.00.40.0000 299.11 9857753916 14221089

WATERS III, WILLIAM FE 689.001.68900.522.00.40.0000 45.00 7/13/20 14221090

WICKSTROM, MICHAELE 689.001.68900.522.00.40.0000 45.00 7/13/20 14221091

RESCUE SOURCEE 689.001.68900.522.00.60.0000 570.73 22813 14221080

U S BANKE 689.001.68900.522.00.60.0000 317.76 6/5/20 14221087



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FIRE DIST 5 EXPENSEFIRE DIST #5 AMBULANCE



SHELL FLEET NAVIGATORE 689.001.68901.522.70.30.0000 29.10 7/6/20 14221082

NORTHWEST EQUIPMENT SALES, INCE 689.001.68901.522.70.40.0000 535.54 1032KS/1028KS 14221074

FIRE AND EMERGENCY MEDICAL ACTIVITIES Total : 647.45

Total :FIRE DIST #5 AMBULANCE 647.45

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DEPT OF LABOR & INDUSTRIESE 689.001.68905.526.00.21.0000 2,898.94 7/13/20 14221057




VEBA TRUST FOR PUBLICE 689.001.68905.526.00.21.0000 170.00 7/13/20 14221088

SHELL FLEET NAVIGATORE 689.001.68905.526.00.30.0000 273.93 7/6/20 14221082

AMERIGASE 689.001.68905.526.00.40.0000 36.75 3108743939 14221044

BASIN DEPARTMENT STOREE 689.001.68905.526.00.40.0000 33.70 3567980 14221045

CARDINAL HEALTH, INCE 689.001.68905.526.00.40.0000 132.76 5455351 14221047

CASCADE NATURAL GASE 689.001.68905.526.00.40.0000 15.30 472588459/472761963 14221049

COLUMBIA RURAL ELECTRIC ASSNE 689.001.68905.526.00.40.0000 62.38 B18-01-0010 14221056

ENERSPECT MEDICAL SOLUTIONSE 689.001.68905.526.00.40.0000 3,067.11 51939 14221060

HARRISON RAY WATER COE 689.001.68905.526.00.40.0000 35.87 1.836.01/1.188.01 14221063

HUGHES FIRE EQUIPMENT, INC.E 689.001.68905.526.00.40.0000 250.17 552344 14221064

PACIFIC POWERE 689.001.68905.526.00.40.0000 134.99 08801167-0028/0036 14221078

RICHLAND, CITY OFE 689.001.68905.526.00.40.0000 1,329.75 42059 14221081

SYSTEMS DESIGN WEST LLCE 689.001.68905.526.00.40.0000 473.45 20201276 14221084

AMBULANCE, RESCUE, AND EMERGENCY AID Total : 13,769.09

Total :FIRE DIST #5 EMS 13,769.09

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CASCADE FIRE EQUIPMENT CO.E 693.001.69300.522.00.22.0000 2,626.83 INV 107401/107786 14221094

BI MART CORPE 693.001.69300.522.00.31.0000 25.10 INV 36166 14221093

DEPT OF NATURAL RESOURCESE 693.001.69300.522.00.31.0000 411.09 INV 18018824 14221096

JONES TRUCK & IMPLEMENTE 693.001.69300.522.00.31.0000 76.40 INV 9135 14221099

CHS PRIMELANDE 693.001.69300.522.00.32.0000 219.07 CUST ID 705068 14221095

L N CURTIS & SONSE 693.001.69300.522.00.35.0000 9,776.56 INV 401238 14221100

VERIZON WIRELESSE 693.001.69300.522.00.42.0000 131.19 509-520-2429 14221102

BASIN DISPOSAL WASHINGTON LLCE 693.001.69300.522.00.47.0000 13.66 ACCT# 8002190 14221092

PACIFIC POWERE 693.001.69300.522.00.47.0000 133.74 44055551-001 3 14221101

HUGHES FIRE EQUIPMENT, INC.E 693.001.69300.522.00.48.0000 2,157.93 INV552015/552016 14221098

W W TRANSMISSION SPECIALISTSE 693.001.69300.522.00.48.0000 10,672.72 RO 25977 14221103

FIRE DIST 6 REV FUND CHECKINGE 693.001.69300.522.00.49.0000 169.96 INV9856026746 14221097

WA FIRE COMMISSIONERS ASSNE 693.001.69300.522.00.49.0000 50.00 INV 20-136 14221104



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BI MART CORPE 693.001.69305.526.00.31.0000 12.93 INV 36166 14221093

DEPT OF NATURAL RESOURCESE 693.001.69305.526.00.31.0000 211.77 INV 18018824 14221096

JONES TRUCK & IMPLEMENTE 693.001.69305.526.00.31.0000 39.36 INV 9135 14221099

CHS PRIMELANDE 693.001.69305.526.00.32.0000 112.86 CUST ID 705068 14221095

VERIZON WIRELESSE 693.001.69305.526.00.42.0000 67.58 509-520-2429 14221102

BASIN DISPOSAL WASHINGTON LLCE 693.001.69305.526.00.47.0000 7.02 ACCT# 8002190 14221092

PACIFIC POWERE 693.001.69305.526.00.47.0000 68.89 44055551-001 3 14221101

FIRE DIST 6 REV FUND CHECKINGE 693.001.69305.526.00.49.0000 87.56 INV9856026746 14221097

AMBULANCE, RESCUE, AND EMERGENCY AID Total : 607.97

Total :FIRE DIST #6 EMS 607.97

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DEPT OF LABOR & INDUSTRIESE 695.001.69500.522.00.21.0000 57.23 QTR 2 TAXES 14221107

EMPLOYMENT SECURITY DEPTE 695.001.69500.522.00.21.0000 10.50 QTR 2 TAXES 14221109

CHS PRIMELANDE 695.001.69500.522.00.30.0000 59.02 705319 14221105

LES SCHWAB TIRE CENTERE 695.001.69500.522.00.30.0000 2,923.43 350-00664 14221112

COLUMBIA RURAL ELECTRIC ASSNE 695.001.69500.522.00.40.0000 131.00 2338-4440 14221106

EMERGENCY SERVICES MARKETINGE 695.001.69500.522.00.40.0000 305.00 I AM RESPONDING 14221108


INLAND NETWORKSE 695.001.69500.522.00.40.0000 48.97 820400 14221111



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BANNER BANKE 697.001.69700.522.00.40.0000 576.46 5.53237E+15 14221113


BROOKS, SHARONE 697.001.69700.522.00.40.0000 35.50 REIMBURSEMENT 14221115

BYRNES OILE 697.001.69700.522.00.40.0000 1,107.41 10-0006652 14221116

CASCADE NATURAL GASE 697.001.69700.522.00.40.0000 10.35 96144739446 14221117

CHRYSLER JEEP DODGE RAM OF WWE 697.001.69700.522.00.40.0000 545.90 WWFIRE8 14221118


DIXIE WATER ASSOCE 697.001.69700.522.00.40.0000 70.00 MONTHLY WTR 14221120


GENERAL FIRE APPARATUSE 697.001.69700.522.00.40.0000 4,335.38 11790 14221122


JONES TRUCK & IMPLEMENTE 697.001.69700.522.00.40.0000 163.44 319257 14221124

L & G RANCH SUPPLY INCE 697.001.69700.522.00.40.0000 79.65 355 14221125

NAPA OF WALLA WALLAE 697.001.69700.522.00.40.0000 239.50 6363 14221126

PACIFIC POWERE 697.001.69700.522.00.40.0000 30.47 43363181-0119 14221128

PACIFIC POWERE 697.001.69700.522.00.40.0000 79.75 43363181-0036 14221129



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NORCO INCE 697.001.69705.526.00.30.0000 22.87 A2352 14221127

AMBULANCE, RESCUE, AND EMERGENCY AID Total : 22.87

Total :FIRE DIST #8 EMS 22.87

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IRRIGATION DIST 3 MAINTIRRIGATION #3 MAINT


HEADLEY, EVERETT DWAYNEE 711.001.71100.539.20.11.0000 207.79 7/20/2020 14221135

LOCATI JR, AMBROSE JE 711.001.71100.539.20.11.0000 92.35 7/20/20 14221136

MAIURI, DONALD RE 711.001.71100.539.20.11.0000 207.79 7/20/2020 14221137

TOKAS, WARRENE 711.001.71100.539.20.11.0000 1,385.25 7/20/2020 14221140

WILLIAMS, KURTE 711.001.71100.539.20.11.0000 207.79 7/20/2020 14221142

DEPT OF LABOR & INDUSTRIESE 711.001.71100.539.20.21.0000 345.27 7/20/2020 14221131



UNITED STATES TREASURYE 711.001.71100.539.20.21.0000 722.98 7/20/2020 14221141

ONE CALL CONCEPTS INCE 711.001.71100.539.20.40.0000 41.12 7/20/2020 14221138

PACIFIC POWERE 711.001.71100.539.20.40.0000 34.52 7/20/20 14221139

IRRIGATION/RECLAMATION UTILITIES Total : 3,486.54

Total :IRRIGATION #3 MAINT 3,486.54

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IRRIGATION DIST 3 CONSTIRRIGATION #3 CONST


BAKER BOYER BANKE 712.003.71200.539.20.40.0000 231.46 7/20/2020 14221130

DUNNING IRRIGATION SUPPLYE 712.003.71200.539.20.40.0000 333.38 7/20/2020 14221132

BAKER BOYER BANKE 712.003.71200.539.20.40.0000 35.00 7/20/2020. 14221143

IRRIGATION/RECLAMATION UTILITIES Total : 599.84

Total :IRRIGATION #3 CONST 599.84

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JACOBSON, GARYE 713.001.71300.539.20.11.0000 1,253.91 7/14/2020 14221153

KLUG, MICHAELE 713.001.71300.539.20.11.0000 60.00 7/14/2020 14221154

MCDOWELL, SETHE 713.001.71300.539.20.11.0000 49.00 7/14/2020 14221156

PAXTON, STEVEE 713.001.71300.539.20.11.0000 49.00 7/14/2020 14221159

PERCIFIELD, DANNAE 713.001.71300.539.20.11.0000 49.00 7/14/2020 14221160

REED, JENNIFERE 713.001.71300.539.20.11.0000 505.42 7/14/2020 14221161

SHEPARD, TINAE 713.001.71300.539.20.11.0000 49.00 7/14/2020 14221162

DEPT OF LABOR & INDUSTRIESE 713.001.71300.539.20.21.0000 27.67 7/14/2020 14221147



INTERNAL REVENUE SERVICEE 713.001.71300.539.20.21.0000 1,318.95 7/14/2020 14221152

ANATEK LABS, INCE 713.001.71300.539.20.40.0000 480.00 7/14/2020 14221144

BURBANK IRRIGATION DIST #4E 713.001.71300.539.20.40.0000 3.00 7/14/2020 14221145

CRF METAL WORKS LLCE 713.001.71300.539.20.40.0000 10,323.55 7/14/2020 14221146

DEPT OF REVENUEE 713.001.71300.539.20.40.0000 1,155.17 7/14/2020 14221148

HARMS ENGINEERING, INCE 713.001.71300.539.20.40.0000 193.05 7/14/2020 14221151

KUFFEL, HULTGRENN, KLASHKE,E 713.001.71300.539.20.40.0000 1,341.62 7/14/2020 14221155

ONE CALL CONCEPTS INCE 713.001.71300.539.20.40.0000 3.21 7/14/2020 14221157

PACIFIC POWERE 713.001.71300.539.20.40.0000 707.65 7/14/2020 14221158



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PEDROZA, JESSICAE 717.001.71700.539.20.11.0000 665.18 WAGES 14221164

SHORT, MIKEE 717.001.71700.539.20.11.0000 1,515.30 WAGES 14221165

DUNNING IRRIGATION SUPPLYE 717.001.71700.539.20.40.0000 3,446.92 DUNNING IRR 14221163

WESTSIDE IRRIGATION DIST #5E 717.001.71700.539.20.40.0000 75.31 ACCT# 14261 14221166



WESTSIDE IRRIGATION DIST #5E 717.001.71700.539.20.40.0000 286.02 FEDERAL TAXES 14221166



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COLUMBIA RURAL ELECTRIC ASSNE 720.001.72000.539.20.40.0000 1,629.65 MAY 14221167

HYDROTEKE 720.001.72000.539.20.40.0000 326.10 INV# JUNE 14221168

MCDONALD ZARING INSURANCE INCE 720.001.72000.539.20.40.0000 1,722.00 INS 7/24/20-7/24/21 14221169



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BERGER, PATRICIA LE 721.001.72100.539.20.11.0000 374.02 ***8409 14221170


EMPLOYMENT SECURITY DEPARTMENTE 721.001.72100.539.20.21.0000 1.18 C602287953 14221175

BERGER, PATRICIA LE 721.001.72100.539.20.40.0000 34.16 2020 1ST QTR 14221170

BERGER, ROBERTE 721.001.72100.539.20.40.0000 35.94 5093861319 14221171

CENTURYLINKE 721.001.72100.539.20.40.0000 52.81 5095263775849B 14221172

COLUMBIA RURAL ELECTRIC ASSNE 721.001.72100.539.20.40.0000 1,405.30 13374 14221173

H.D. FOWLER COMPANYE 721.001.72100.539.20.40.0000 927.75 06682258 14221176

LIQUIVISION TECHNOLOGY, INCE 721.001.72100.539.20.40.0000 3,419.99 6464 14221177

ONE CALL CONCEPTS INCE 721.001.72100.539.20.40.0000 4.28 39176/190001219 14221178

STATE AUDITORS OFFICEE 721.001.72100.539.20.40.0000 678.60 L136527 14221179



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ABADIE ST MINI STORAGEE 724.001.72400.539.20.40.0000 45.00 UNIT 115 14221180

MARTUSCELLI, DOMINCE 724.001.72400.539.20.40.0000 200.00 MAINT. TECHNICIAN 14221181

ONE CALL CONCEPTS INCE 724.001.72400.539.20.40.0000 4.28 0059022 14221182

PACIFIC POWERE 724.001.72400.539.20.40.0000 794.00 43753221-001-4 14221183

PETERSON, TRACY LYNNE 724.001.72400.539.20.40.0000 225.00 SECRETARY 14221184

POSTAL ANNEX #397E 724.001.72400.539.20.40.0000 41.82 32275 14221185

STAFFORD, HARLEYE 724.001.72400.539.20.40.0000 400.00 SUPERINTENDENT 14221186



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MCCRACKEN, GARYE 726.001.72600.539.20.11.0000 958.21 WAGES 14221192

W W REGIONAL WATER TESTINGE 726.001.72600.539.20.11.0000 575.00 9929 14221195

GREEN TANK IRRIGATION DIST #11E 726.001.72600.539.20.21.0000 333.60 F/W,FICA,MEDICARE 14221191


CENTURYLINKE 726.001.72600.539.20.40.0000 47.91 509-522-3151 599B 14221188

DEPT OF LABOR & INDUSTRIESE 726.001.72600.539.20.40.0000 60.48 DEPT OF L&I 14221189

DEPT OF REVENUEE 726.001.72600.539.20.40.0000 3,436.70 EXCISE TAX 14221190

MCCRACKEN, GARYE 726.001.72600.539.20.40.0000 118.16 MAINT. SUPPLIES 14221192

MCCRACKEN, GARYE 726.001.72600.539.20.40.0000 74.20 OFFICE SUPPLIES 14221192

ONE CALL CONCEPTS INCE 726.001.72600.539.20.40.0000 5.35 0069169 14221193

TESTAMERICA LABORATORIES, INCE 726.001.72600.539.20.40.0000 585.00 5900004494 14221194



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HENDRY VINCENT, KRISTA WE 728.001.72800.539.20.11.0000 260.00 SECFEE/2HRS/AUDIT 14221199

WOLPERT, KEVINE 728.001.72800.539.20.11.0000 846.35 MGT FEE/16HRS/MIL 30 14221203

BANNER BANKE 728.001.72800.539.20.40.0000 165.23 CC# 9366 14221196

CITY OF COLLEGE PLACEE 728.001.72800.539.20.40.0000 200.00 SALE OF METER 14221197

CONSOLIDATED IRR DIST #14E 728.001.72800.539.20.40.0000 49.80 DEC WTR USAGE 14221198

HYDRO IRRIGATION DIST #9E 728.001.72800.539.20.40.0000 1,220.32 MAY WTR USAGE 14221200

ONE CALL CONCEPTS INCE 728.001.72800.539.20.40.0000 10.70 ACCT#19-0001538 14221201

PACIFIC POWERE 728.001.72800.539.20.40.0000 16.38 43746991-001-6 14221202



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EMPLOYMENT SECURITY DEPARTMENTE 729.001.72900.539.20.21.0000 63.34 000-148094-00-2 14221207

KAISER FOUNDATION HEALTH PLANE 729.001.72900.539.20.21.0001 2,785.55 GN 6584 100 JULY 20 14221211

UNUM LIFE INSURANCE COE 729.001.72900.539.20.21.0001 128.20 0151691-001 14221217

DUNNING IRRIGATION SUPPLYE 729.001.72900.539.20.31.0000 145.19 144560 & 145811AA 14221206

GARDENA FARMS DIST NO 13E 729.001.72900.539.20.31.0000 74.09 REIMBURSEMENTS 14221208

JONES TRUCK & IMPLEMENTE 729.001.72900.539.20.31.0000 146.44 INV#391226 14221210

L & G RANCH SUPPLY INCE 729.001.72900.539.20.31.0000 42.39 INV# M9510 14221212

MID COLUMBIA PRODUCERS, INCE 729.001.72900.539.20.32.0000 344.97 TB-0013003835 14221213

STATE AUDITORS OFFICEE 729.001.72900.539.20.41.0000 3,573.96 INV# L136528 14221216

GERKING, JOSHUAE 729.001.72900.539.20.42.0000 950.00 PHONE REIMBURSEMENT 14221209

OAKES, ANTHONY JE 729.001.72900.539.20.42.0000 650.00 PHONE REIMBURSEMENT 14221214

BASIN DISPOSAL WASHINGTON LLCE 729.001.72900.539.20.47.0000 54.56 INV3556508 & 3563893 14221204

COLUMBIA RURAL ELECTRIC ASSNE 729.001.72900.539.20.47.0000 3,143.13 17698,1530,10772 14221205

PACIFIC POWERE 729.001.72900.539.20.47.0000 183.72 43707091-002 5 14221215



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ANDERSON PERRY & ASSOCE 731.001.73100.539.20.40.0000 17,378.62 INV# 68739 14221218

CITY OF COLLEGE PLACEE 731.001.73100.539.20.40.0000 13.26 ACCT# 13225 14221219

DEPT OF LABOR & INDUSTRIESE 731.001.73100.539.20.40.0000 34.66 ID# 225,268-00 14221220

DEPT OF REVENUEE 731.001.73100.539.20.40.0000 9,408.76 WA UBI 369-001-171 14221221

HUNTER, JUANITAE 731.001.73100.539.20.40.0000 40.99 SUPPLIES REIMBURSE 14221222

JOHN'S EXCAVATING & PAVINGE 731.001.73100.539.20.40.0000 1,558.37 WALLULA WTR MAIN 14221223

KONCRETE INDUSTRIES INCE 731.001.73100.539.20.40.0000 162.62 INV #47440 14221224

ONE CALL CONCEPTS INCE 731.001.73100.539.20.40.0000 10.70 INV# 69134 14221225

PACIFIC POWERE 731.001.73100.539.20.40.0000 1,297.21 #43967281-0017 14221226

TOM'S YARD CAREE 731.001.73100.539.20.40.0000 174.24 INV# 10774 14221227

W W REGIONAL WATER TESTINGE 731.001.73100.539.20.40.0000 120.00 INV# 9954 & 10068 14221228

PACIFIC POWERE 731.001.73100.539.20.40.0000 2,697.00 WORK ORDER #6769179 14221229



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ASPECT CONSULTING LLCE 737.001.73700.539.20.40.0000 15,146.94 37339/190331 14221230

STOEL RIVES LLPE 737.001.73700.539.20.40.0000 4,450.00 4204323 14221231



1,597,744.65Expenditure Account Totals :

Grand Totals : 1,597,744.65

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deptexp page: departmental expenditure report 1 07/17/2020 ... · 17 10:16:14am deptexp page:...

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