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Accounts Payable Warrant Report $1,061,558.80
1.gON cJ j 1 ACCOUNTS PAYABLE WARRANT REPORT WARRANT DATE: 11/06/2023 TOTAL: $1 ,061 ,558.80 RECORDS OF ALL CLAIMS SUBMITTED FOR PAYMENT ALONG WITH VOUCHERS APPROVED BY THE BOARD OF JEFFERSON COUNTY COMMISSIONERS ARE RETAINED BY THE JEFFERSON COUNTY AUDITOR AND PUBLIC WORKS DEPARTMENT. I THE UNDERSIGNED BOARD OF COUNTY COMMISSIONERS DO HEREBY CERTIFY UNDER PENATLY OF PERJURY THAT THE MATERIALS HAVE BEEN FURNISHED, THE SERVICES RENDERED OR THE LABOR PERFORMED AS DESCRIBED HEREIN,THAT ANY ADVANCE PAYMENT IS DUE AND PAYABLE PURSUANT TO A CONTRACT OR IS AVAIBALE AS AN OPTION FOR FULL OR PARTIAL FULLFILLMENT OF A CONTRACTUAL OBLIGATION, AND THAT THE CALIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON COUNTY AND THAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM. CHAIRMAN, COMMISSIONER COMMISSIONER, MEMBER COMMISSIONER, MEMBER FUND SUMMARY WARRANT DATE 11/06/2023 Row Labels Sum of AMOUNT 001 279575.43 105 15552.75 108 4928.96 125 17075.6 127 40715.79 128 44270.89 131 14531.26 143 15718.01 147 40098.41 148 11888.06 149 20856.35 155 728.53 174 9753.19 175 3044.73 180 148442.48 301 1154.95 306 25000 401 73373.49 405 217810.51 501 36109.14 505 7285.37 506 9326.26 507 24318.64 (blank) Grand Total 1061558.8 WARRANT DATE:11/06/2023 BY FUND BY DEPARTMENT CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME INVOICE ORG OBJECT FUND AMOUNT 100222261 11/06/2023 3814 JC ASSESSOR PETTY CASH 102023 PETTYCASH AS51424 310000 001 218.50 100222276 11/06/2023 4733 THE MASTER'S TOUCH,LLC. 87703 AS51424 420100 001 2,193.37 100222313 11/06/2023 7457 STAPLES BUSINESS ADVANTAGE 8071955587 AS51424 310000 001 372.28 100222294 11/06/2023 9002 TESSA RASMUSSEN QTR3-2023 MILEAGE AU51423 430000 001 3.67 100222287 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 336491132001 AU51423 310000 001 80.91 100222287 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 334097451001 AU51423 310000 001 12.69 100222287 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 334099416001 AU51423 310000 001 27.26 100222269 11/06/2023 9770 KAYLA WARD QTR3-2023 MILEAGE AU51423 430000 001 12.61 100222248 11/06/2023 3073 QUINN GREWELL QTR3-2023-MILEAGE AU51423 430000 001 5.57 100222237 11/06/2023 2281 SANDRA J.ELDRIDGE QTR3-2023 MILEAGE AU51423 430000 001 11.07 100222225 11/06/2023 2274 ELAN FINANCIAL SERVICES 7016CG110623 CA51310 430000 001 278.72 100222204 11/06/2023 510 CAROLYN GALLAWAY J52023HRM C051160 430000 001 100.00 100222220 11/06/2023 1969 DELL 10704813058 C051160 310000 001 195.72 100222224 11/06/2023 9040 HEIDI EISENHOUR OCT2023HE2 C051160 430000 001 115.94 100222205 11/06/2023 524 A-ZAR OF WASHINGTON INC. JC-1 DC51240 410160 001 180.00 100222217 11/06/2023 8840 COURTNEY ELIZABETH ACOSTAGRATES 4965 DC51240 410160 001 130.00 100222229 11/06/2023 2274 ELAN FINANCIAL SERVICES 8688MW110623 DC51240 310000 001 39.77 100222238 11/06/2023 9700 ELSIE RODRIGUEZ PAZ 1224 DC51240 410160 001 130.00 100222255 11/06/2023 3638 INTERCOM LANGUAGE SERVICES,CORP. 23-560 DC51240 410160 001 170.00 100222264 11/06/2023 4016 JURY SYSTEMS,INCORPORATED 6411 DC51240 490411 001 1,969.00 100222270 11/06/2023 4292 TRACY LAKE 1023TL DC51240 420100 001 14.06 100222295 11/06/2023 6572 REDWOOD TOXICOLOGY LABORATORY,INC. 11653520239A DC51240 490126 001 118.92 100222306 11/06/2023 6682 LORRAINE RIMSON 103023LAR DC51240 410114 001 112.50 100222318 11/06/2023 7811 THOMSON REUTERS-WEST 849143804 DC51240 490000 001 894.62 100222328 11/06/2023 8269 LAI GINGER WANG GW101223 DC51240 410160 001 130.00 100222229 11/06/2023 2274 ELAN FINANCIAL SERVICES 8688MW110623 DC51240 310000 001 117.77 100222229 11/06/2023 2274 ELAN FINANCIAL SERVICES 8688MW110623 DC51240 310000 001 22.51 100222229 11/06/2023 2274 ELAN FINANCIAL SERVICES 8688MW110623 DC51240 310000 001 54.43 100222229 11/06/2023 2274 ELAN FINANCIAL SERVICES 8688MW110623 DC51240 310000 001 167.98 100222217 11/06/2023 8840 COURTNEY ELIZABETH ACOSTAGRATES 4947 DC51240 410160 001 130.00 100222218 11/06/2023 8972 PETER E.CROCKER 2020c59 DC51592 410116 001 308.00 100222214 11/06/2023 1558 CORRECTIONAL OPTIONS SERVICES-WASPC EM2023-408A DC52330 310061 001 462.48 100222215 11/06/2023 1625 CONSOLIDATED PRESS PRINTING COMPANY,INC. 31205 EL51440 490200 001 7,554.83 100222237 11/06/2023 2281 SANDRAJ.ELDRIDGE QTR3-2023 MILEAGE EL51440 430000 001 11.07 100222248 11/06/2023 3073 QUINN GREWELL QTR3-2023-MILEAGE EL51440 430000 001 5.57 100222269 11/06/2023 9770 KAYLA WARD QTR3-2023 MILEAGE EL51440 430000 001 12.61 100222294 11/06/2023 9002 TESSA RASMUSSEN QTR3-2023 MILEAGE EL51440 430000 001 3.67 100222287 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 336491132001 EL51440 310000 001 40.31 100222287 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 334097451001 EL51490 310000 001 19.73 100222230 11/06/2023 2274 ELAN FINANCIAL SERVICES 0772SBx110623 JU52710 430000 001 216.38 100222231 11/06/2023 2274 ELAN FINANCIAL SERVICES 0772SBx110623_2 JU52710 430000 001 441.30 100222256 11/06/2023 3747 JC TREASURER ADVANCE TRAVEL 110623 JU52710 430000 001 130.00 100222283 11/06/20235176 KURT MUNNICH 102423 JU52710 430000 001 106.25 100222285 11/06/2023 5398 DEYI NOLTEMEIER 110123 JU52710 430000 001 480.77 100222286 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 33702831001 JU52710 310000 001 38.06 100222307 11/06/2023 9366 KAREN ROBISON 101823 JU52710 430000 001 61.31 100222286 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 33702831001 JU52710 310000 001 23.55 100222286 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 33702831001 JU52710 310000 001 31.61 100222216 11/06/2023 1655 KRISTEN M.BATES 103023 JU52760 450103 001 456.00 100222289 11/06/2023 9692 PATRICK JAMES FRANKLIN PEEBLES 110323 JU52760 450103 001 1,728.00 100222312 11/06/2023 7082 WAYNE SHAFFER 110123 JU52760 450103 001 720.00 100222243 11/06/2023 9326 CC GENERAL CODE INC. GC0012275 ND51120 490135 001 358.94 100222257 11/06/2023 3783 JC FACILITIES MANAGEMENT NOV-2023A5 ND51120 410053 001 519.00 100222262 11/06/2023 3875 JEFFERSON ASSOCIATED COUNSEL OCT2023JAC ND51221 410056 001 6,717.02 100222262 11/06/2023 3875 JEFFERSON ASSOCIATED COUNSEL OCT20231AC ND51221 410059 001 72,298.53 100222257 11/06/2023 3783 JC FACILITIES MANAGEMENT NOV-20230SL NO51660 490150 001 80,791.00 100222202 11/06/2023 473 AT&T MOBILITY 287315022925x1027 ND51890 310000 001 46.25 100222208 11/06/2023 963 EVERTT E.BYERS&ASSOCIATES,INC 2400 ND51890 410000 001 2,500.00 li 100222223 11/06/2023 2235 EDC TEAM JEFFERSON 2270 ND51890 410000 001 22,890.75 100222252 11/06/2023 9796 HANSELL TIERNEY,INC. 2024904 ND51890 410000 001 6,040.00 100222290 11/06/2023 6324 THE GREG PROTHMAN COMPANY 2023-8481 ND51890 410000 001 3,275.00 100222316 11/06/2023 7706 TARBOO FIRE EXTINGUISHER PROTECTION,LLC 197070 ND51890 410000 001 43.54 100222252 11/06/2023 9796 HANSELL TIERNEY,INC. 2024794 ND51890 410000 001 5,134.00 100222208 11/06/2023 963 EVERTT E.BYERS&ASSOCIATES,INC 2393 ND51890 410000 001 2,500.00 100222208 11/06/2023 963 EVERTT E.BYERS&ASSOCIATES,INC 2379 ND51890 410000 001 2,500.00 100222234 11/06/2023 2274 ELAN FINANCIAL SERVICES 5589A1110623 SH52110 430000 001 17.90 100222253 11/06/2023 9592 HEATH HOLDEN 104 SH52110 410141 001 350.00 100222260 11/06/2023 3790 JC SHERIFF DEPT REV FUND(CPL) CPL102023ACH SH52110 310064 001 162.00 100222287 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 334630874001 SH52110 310000 001 59.42 100222291 11/06/2023 6382 PUBLIC SAFETY TESTING,INC. 2023-1038 SH52110 410141 001 287.00 100222322 11/06/2023 8078 UNITED PARCEL SERVICE-UPS 00004F5V17423 SH52110 420102 001 400.80 100222330 11/06/2023 8359 STATE OF WASHINGTON STATE PATROL 12402083 5H52110 310064 001 278.25 100222287 11/06/2023 9364 OOP BUSINESS SOLUTIONS,LLC 334828332001 SH52110 310000 001 22.90 100222260 11/06/2023 3790 JC SHERIFF DEPT REV FUND(CPL) CPL102723ACH SH52110 310064 001 72.00 100222234 11/06/2023 2274 ELAN FINANCIAL SERVICES 5589A1110623 SH52110 430000 001 17.90 100222325 11/06/2023 8164 VERIZON WIRELESS-LERT B 9022338720 SH52121 499999 001 50.00 100222203 11/06/2023 473 AT&T MOBILITY 287236305056X102423 SH52122 420006 001 86.46 100222282 11/06/2023 5144 MPH INDUSTRIES,INC 6021776 SH52122 310066 001 243.77 100222324 11/06/2023 8163 VERIZON WIRELESS 9946984041 SH52122 420006 001 1,825.97 100222263 11/06/2023 3889 JEFFERSON COMMUNITY COUNSELING CENTER JCSH-09_2023 SH52122 410155 001 2,083.33 100222235 11/06/2023 2274 ELAN FINANCIAL SERVICES 5531RM110623 SH52122 310116 001 265.08 100222247 11/06/2023 3046 PUBLIC UTILITY DISTRICT#1 OF GRAYS HARBOR COUNTY 10512-102623 SH52123 470000 001 305.98 100222247 11/06/2023 3046 PUBLIC UTILITY DISTRICT#1 OF GRAYS HARBOR COUNTY 512-102623 SH52123 470000 001 211.45 100222232 11/06/2023 2274 ELAN FINANCIAL SERVICES 9001BA110623 5H52127 310000 001 18.60 100222232 11/06/2023 2274 ELAN FINANCIAL SERVICES 9001BA110623 SH52127 310000 001 11.92 100222235 11/06/2023 2274 ELAN FINANCIAL SERVICES 5531RM110623 5H52140 430000 001 147.33 100222236 11/06/2023 2274 ELAN FINANCIAL SERVICES 3968AP110623 SH52140 430000 001 593.85 100222242 11/06/20238888 MARCIE LAMMERS 101923-LAMMERS SH52140 430000 001 84.40 100222236 11/06/2023 2274 ELAN FINANCIAL SERVICES 3968AP110623 SH52140 430000 001 13.90 100222236 11/06/2023 2274 ELAN FINANCIAL SERVICES 3968AP110623 SH52140 430000 001 13.90 100222234 11/06/2023 2274 ELAN FINANCIAL SERVICES 5589AJ110623 SH52140 430000 001 127.96 100222245 11/06/2023 2967 GOOD TO GO 82145043 SH52310 310075 001 6.50 100222278 11/06/2023 4906 MED-TECH RESOURCES,INC. 143928 SH52310 310075 001 166.60 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 SH52310 310075 001 18.53 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 SH52310 310075 001 5.50 100222213 11/06/20231517 JENNIFER MOORE 101523-J.MOORE SH52340 490190 001 448.35 100222308 11/06/2023 9856 REBECCA TURNER 101523-R.TURNER SH52340 490190 001 135.00 100222329 11/06/20238339 WA STATE CRIMINAL JUSTICE TRAINING COMMISSION 201138777 SH52340 490190 001 160.00 100222206 11/06/2023 601 BOB BARKER COMPANY,INC. INV1952481 SH52360 310077 001 100.72 100222207 11/06/2023 618 JOHN D BARRETT,DDS,PS 092723-1180 SH52360 410134 001 676.00 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 SH52360 310080 001 89.78 100222280 11/06/2023 5079 MCKESSON MEDICAL-SURGICAL GOVT SOLUTIONS LLC 21275168 SH52360 310080 001 83.60 100222311 11/06/2023 9818 SEATTLE'S FINEST SECURITY&TRAFFIC CONTROL,LLC 28556 SH52360 410194 001 21,532.50 100222311 11/06/2023 9818 SEATTLE'S FINEST SECURITY&TRAFFIC CONTROL,LLC 28621 SH52360 410194 001 11,237.50 100222280 11/06/2023 5079 MCKESSON MEDICAL-SURGICAL GOVT SOLUTIONS LLC 21220898 SH52360 310080 001 95.48 100222280 11/06/2023 5079 MCKESSON MEDICAL-SURGICAL GOVT SOLUTIONS LLC 21274972 SH52360 310080 001 191.36 100222280 11/06/2023 5079 MCKESSON MEDICAL-SURGICAL GOVT SOLUTIONS LLC 21245641 5H52360 310080 001 89.34 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 5H52360 410142 001 174.56 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 5H52360 310078 001 42.98 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 SH52360 310080 001 79.68 100222233 11/06/2023 2274 ELAN FINANCIAL SERVICES 3222DF110623 SH52360 310079 001 15.04 100222206 11/06/2023 601 BOB BARKER COMPANY,INC. INV1952968 SH52360 310077 001 130.70 100222206 11/06/2023 601 BOB BARKER COMPANY,INC. INV1951701 5H52360 310078 001 1,045.38 100222206 11/06/2023 601 BOB BARKER COMPANY,INC. INV1951701 SH52360 310077 001 265.48 100222314 11/06/2023 7587 SUMMIT FOOD SERVICE,LLC. INV2000189025 SH52390 410147 001 3,150.20 100222314 11/06/2023 7587 SUMMIT FOOD SERVICE,LLC. INV2000188398 SH52390 410147 001 3,238.20 100222232 11/06/2023 2274 ELAN FINANCIAL SERVICES 90018A110623 SH52520 310081 001 156.17 100222232 11/06/2023 2274 ELAN FINANCIAL SERVICES 9001BA110623 SH52520 310081 001 145.00 100222305 11/06/2023 6659 JAN RICHARDS,DVM 102323-GELDING SH55430 410148 001 200.00 100222227 11/06/2023 2274 ELAN FINANCIAL SERVICES 71385P11062023 TR51422 430000 001 130.69 100222228 11/06/2023 2274 ELAN FINANCIAL SERVICES 7138SP11062023-2 TR51422 490000 001 419.00 100222254 11/06/2023 3473 STACIE PRADA Stacie 9-25-23 WACO TR51422 430000 001 39.96 100222317 11/06/2023 9859 THOMAS GOODWORTH THOMAS G 10-6-23 TR51422 430000 001 65.43 100222317 11/06/2023 9859 THOMAS GOODWORTH THOMAS G 10-6-23 TR51422 430000 001 18.00 100222317 11/06/2023 9859 THOMAS GOODWORTH THOMAS G 10-6-23 TR51422 430000 001 82.20 100222317 11/06/2023 9859 THOMAS GOODWORTH THOMAS G 10-6-23 TR51422 430000 001 36.00 100222254 11/06/2023 3473 STACIE PRADA Stacie 9-25-23 WACO TR51422 430000 001 21.40 100222254 11/06/2023 3473 STACIE PRADA Stacie 9-25-23 WACO TR51422 430000 001 36.00 100222254 11/06/2023 3473 STACIE PRADA Stacie 9-25-23 WACO TR51422 430000 001 5.50 100222254 11/06/2023 3473 STACIE PRADA Stacie 9-25-23 WACO TR51422 430000 001 91.05 100222254 11/06/2023 3473 STACIE PRADA Stacie Prada Mileage TR51422 430000 001 261.21 100222254 11/06/2023 3473 STACIE PRADA Stacie Prada 10-6-23 TR51422 430000 001 18.00 100222254 11/06/2023 3473 STACIE PRADA Stacie Prada 10-6-23 TR51422 430000 001 16.77 100222254 11/06/2023 3473 STACIE PRADA Stacie Prada 10-6-23 TR51422 430000 001 129.22 100222254 11/06/2023 3473 STACIE PRADA Stacie Prada 10-6-23 TR51422 430000 001 36.00 100222227 11/06/2023 2274 ELAN FINANCIAL SERVICES 7138SP11062023 TR51422 430000 001 130.69 100222227 11/06/2023 2274 ELAN FINANCIAL SERVICES 7138SP11062023 TR51422 430000 001 130.69 100222321 11/06/2023 8019 TYLER TECHNOLOGIES,INC 025-442901 10551430 480000 105 15,552.75 100222201 11/06/2023 9732 AMELIA KALAGER AK Mileage July-Sept 10855310 430000 108 235.73 100222221 11/06/2023 2010 STEPHANIE MARIE DIAS,CARLOS DIAS DE DIOS 2610 10857121 490145 108 522.24 100222250 11/06/2023 3134 HACH COMPANY 2372 10857121 450000 108 1,972.95 100222251 11/06/2023 3139 HADLOCK DEVELOPMENT CO.LLC 2382 10857121 450000 108 1,510.80 100222292 11/06/2023 6388 JEFFERSON COUNTY PUD#1 18700008 10.18.23 10857121 470100 108 67.10 100222292 11/06/2023 6388 JEFFERSON COUNTY PUD#1 18700010 10.18.23 10857121 470100 108 34.10 100222292 11/06/2023 6388 JEFFERSON COUNTY PUD#1 18700009 10.18.23 10857121 470100 108 42.11 100222292 11/06/2023 6388 JEFFERSON COUNTY PUD#1 18700006 10.18.23 10857121 470100 108 74.24 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857121 310000 108 24.94 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857121 310000 108 17.05 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 310000 108 6.54 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 310000 108 7.63 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 310000 108 32.60 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 410072 108 122.18 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 410072 108 120.00 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 310000 108 129.76 100222226 11/06/2023 2274 ELAN FINANCIAL SERVICES 7185 WSU 11.6.23 10857122 310000 108 8.99 100222211 11/06/2023 1299 CENTRUM FOUNDATION JAN20232NDHALF 12555730 410901 125 15,000.00 100222240 11/06/2023 2457 EXPRESS SERVICS INC 29814499 12555730 411102 125 1,637.48 100222246 11/06/2023 2971 GOOD MAN INC. 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INV5782411 50551721 410090 505 197.25 100222279 11/06/2023 4913 MEL MEFFORD HHC REIMB 231024 50551721 410088 505 5,141.31 100222239 11/06/2023 2338 EMPLOYMENT SECURITY DEPARTMENT Q32023UNEMPL0YMENT 50551778 410094 505 115.00 100222129 11/06/2023 1415 CITIES DIGITAL,INC. 58486 50651878 350000 506 4,941.48 100222150 11/06/2023 3783 JC FACILITIES MANAGEMENT 1123-506 50651878 450500 506 836.40 100222150 11/06/2023 3783 JC FACILITIES MANAGEMENT 1123-506 50651881 450500 506 553.05 100222134 11/06/2023 2022 DARWIN DIMICK ACCIS FALL-D1 50651888 430000 506 101.00 100222136 11/06/2023 2274 ELAN FINANCIAL SERVICES 2101DJ110623 50651888 430000 506 1,262.44 100222159 11/06/2023 9851 MIKEY FORVILLE ACCIS FALL-MF 50651888 430000 506 177.64 100222163 11/06/2023 9364 ODP BUSINESS SOLUTIONS,LLC 338896707001 50651888 310000 506 67.76 100222150 11/06/2023 3783 JC FACILITIES MANAGEMENT 1123-506 50651888 450500 506 826.73 100222123 11/06/2023 9735 CARAHSOFT TECHNOLOGY CORP. IN1517926 50651889 480000 506 35.20 100222123 11/06/2023 9735 CARAHSOFT TECHNOLOGY CORP. IN1515451 50651889 480000 506 35.20 100222123 11/06/2023 9735 CARAHSOFT TECHNOLOGY CORP. IN1515446 50651889 480000 506 17.60 100222123 11/06/2023 9735 CARAHSOFT TECHNOLOGY CORP. IN1515443 50651889 480000 506 17.60 100222123 11/06/2023 9735 CARAHSOFT TECHNOLOGY CORP. IN1515442 50651889 480000 506 1.75 100222188 11/06/2023 6480 CENTURYLINK 3796814948-0923 50651890 420000 506 152.86 100222188 11/06/2023 6480 CENTURYLINK 3796716275-1023 50651890 420000 506 146.69 100222188 11/06/2023 6480 CENTURYLINK 3796449309-1023 50651890 420000 506 152.86 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1YV6-HRDQ-1W69 50751801 480001 507 (204.14) 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 53769000-1023 50751801 470001 507 98.89 100222186 11/06/2023 6480 QWEST CORPORATION 3796861937-1023 50751801 480001 507 69.05 100222200 11/06/2023 8474 WESTBAY AUTO PARTS,INC. 790494 50751801 480001 507 56.96 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 24912000-1023 50751801 470001 507 37.29 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 24335000-1023 50751801 470001 507 70.44 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17714000-1023 50751801 470001 507 1,897.46 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751801 450001 507 110.00 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751801 450001 507 110.00 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751801 450001 507 110.00 100222170 11/06/2023 5898 THE PART WORKS,INC. INV97436 50751801 480001 507 46.88 100222153 11/06/2023 4053 KING COUNTY DIRECTORS ASSOCIATION 300747073 50751801 310001 507 237.63 100222142 11/06/2023 3337 HENERY HARDWARE 762989 50751801 480001 507 33.78 100222142 11/06/2023 3337 HENERY HARDWARE 762985 50751801 480001 507 6.54 100222142 11/06/2023 3337 HENERY HARDWARE 762725 50751801 480001 507 13.03 100222142 11/06/2023 3337 HENERY HARDWARE 762679 50751801 480001 507 16.35 100222142 11/06/2023 3337 HENERY HARDWARE 762643 50751801 480001 507 25.08 100222140 11/06/2023 3019 GRAINGER PARTS,INC. 9867854714 50751801 480001 507 163.78 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568A 50751801 310001 507 64.14 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1YRD-MC7Q-M1Q3 50751801 480001 507 19.78 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1XW1-KXYL-7GJ9 50751801 480001 507 29.32 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1FKF-Y43W-4NP6 50751801 480001 507 37.30 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1F96-6HM1-PP36 50751801 480001 507 241.76 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1DRY-CVPP-6CHK 50751801 480001 507 184.80 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17791005-1023 50751802 470002 507 71.53 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17791000-1023 50751802 470002 507 2,855.78 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 12735000-1023 50751802 470002 507 936.47 100222170 11/06/2023 5898 THE PART WORKS,INC. INV97436 50751802 480002 507 93.76 100222153 11/06/2023 4053 KING COUNTY DIRECTORS ASSOCIATION 300747073 50751802 310002 507 118.82 100222140 11/06/2023 3019 GRAINGER PARTS,INC. 9867854722 50751802 480002 507 87.04 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 13456000-1023 50751803 470003 507 1,463.18 100222170 11/06/2023 5898 THE PART WORKS,INC. INV97436 50751803 480003 507 46.88 100222153 11/06/2023 4053 KING COUNTY DIRECTORS ASSOCIATION 300747073 50751803 310003 507 83.17 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17019001-1023 50751804 470004 507 179.74 100222171 11/06/2023 5967 PENINSULA FIRE INC. 69623 50751804 480004 507 698.13 100222138 11/06/2023 2518 FERRELLGAS,LP 1124503333 50751804 320004 507 393.25 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1VHK-P3NJ-C17V 50751804 480004 507 352.34 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1DRY-CVPP-6CHK 50751804 480004 507 150.01 100222172 11/06/2023 5979 PENINSULA PEST CONTROL,INC. 67986 50751805 480005 507 70.92 100222171 11/06/2023 5967 PENINSULA FIRE INC. 69569 50751806 480006 507 278.10 100222172 11/06/2023 5979 PENINSULA PEST CONTROL,INC. 67917 50751807 480007 507 76.37 100222140 11/06/2023 3019 GRAINGER PARTS,INC. 9867854722 50751808 480008 507 87.04 100222162 11/06/2023 5520 NORTHWEST WATER SYSTEMS 23-08791 50751811 480011 507 201.75 100222172 11/06/2023 5979 PENINSULA PEST CONTROL,INC. 67919 50751811 480011 507 81.83 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751813 450013 507 70.00 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 21356002-1023 50751813 470013 507 764.66 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 21356001-1023 50751813 470013 507 66.54 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 21356000-1023 50751813 470013 507 86.50 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751813 450013 507 110.00 100222140 11/06/2023 3019 GRAINGER PARTS,INC. 9867854722 50751813 480013 507 43.52 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568A 50751813 310013 507 16.04 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568 50751813 310013 507 19.76 100222170 11/06/2023 5898 THE PART WORKS,INC. INV97436 50751815 480015 507 46.88 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 24322000-1023 50751815 470015 507 876.73 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568A 50751815 310015 507 32.08 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568 50751815 310015 507 19.75 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 24322000-1023 50751817 470017 507 472.09 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568A 50751817 310017 507 16.04 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568 50751817 310017 507 19.75 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1YRD-MC7Q-M1Q3 50751817 480017 507 26.22 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17791005-1023 50751821 470021 507 87.00 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17791000-1023 50751821 470021 507 1,200.00 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD 91 12735000-1023 50751821 470021 507 50.00 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568A 50751821 310021 507 16.04 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568 50751821 310021 507 19.76 !i 100222171 11/06/2023 5967 PENINSULA FIRE INC. 70012 50751822 480022 507 725.41 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568A 50751823 310023 507 16.04 1 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17791000-1023 50751823 470023 507 300.00 100222119 11/06/2023 657 WALTER E.NELSON CO.OF NORTHERN WASHINGTON 347568 50751823 310023 507 19.74 100222138 11/06/2023 2518 FERRELLGAS,LP 1124503333 50751824 320024 507 393.24 100222140 11/06/2023 3019 GRAINGER PARTS,INC. 9869592536 50751824 480024 507 83.53 100222182 11/06/2023 6388 JEFFERSON COUNTY PUD#1 17019001-1023 50751824 470024 507 179.73 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1VHK-P3NJ-C17V 50751824 480024 507 461.22 100222142 11/06/2023 3337 HEN ERY HARDWARE 763018 50751830 480000 507 13.08 100222178 11/06/2023 6361 MICHAEL S KITCHEN 917-1023 50751830 450000 507 110.00 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751830 450000 507 95.00 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751830 450000 507 110.00 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751830 450000 507 110.00 100222178 11/06/2023 6361 MICHAEL S KITCHEN A17-1023 50751830 450000 507 110.00 100222140 11/06/2023 3019 GRAINGER PARTS,INC. 9866717672 50751830 360000 507 1,948.77 100222117 11/06/2023 249 AMAZON CAPITAL SERVICES 1XW1-KXYL-7G19 50751830 480000 507 67.04 100222177 11/06/20236339 PORT OF PORT TOWNSEND 12-23-1C 50759101 700501 507 2,012.56 100222125 11/06/2023 9006 CASTLE HILL ASSOCIATES LLC 1223-LEASE 50759115 700515 507 1,701.69 TOTAL 1,061,558.80