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Home My WebLink About2023-06-13 Final Check ListTUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 1 Vendor: 1LINGUA LLC (V015051) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402317 01/23/2023 407 GL MC009100 546004 $280.49 00402373 01/27/2023 406 GL MR003500 541012 $280.49 00402980 04/28/2023 410 GL MR003500 541012 $280.50 00403018 05/05/2023 411 GL MC009100 546004 $280.50 AP Total $1,121.98 1LINGUA LLC (V015051) Total $1,121.98 Vendor: 4LEAF, INC (V016279) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402496 02/10/2023 J3997J GL FD011300 541007 $360.00 AP Total $360.00 4LEAF, INC (V016279) Total $360.00 Vendor: A HIGHER PLANE INC (V015689) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402239 01/17/2023 12282022-1 GL PW013300 548001 $6,468.38 AP Total $6,468.38 A HIGHER PLANE INC (V015689) Total $6,468.38 Vendor: AAA PRINTING (V030391) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 2 Check Number Check Date Invoice Ledger Key Object Amount 00402732 03/17/2023 230612 GL PW104100 542004 $3,350.08 AP Total $3,350.08 AAA PRINTING (V030391) Total $3,350.08 Vendor: ABBOTT, ROBERT (E00031) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402497 02/10/2023 02062023 GL FN503200 525521 $2,041.20 AP Total $2,041.20 ABBOTT, ROBERT (E00031) Total $2,041.20 Vendor: ABELLA, ANGELO (V009456) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403212 06/02/2023 72689 GL MC009100 541012 $100.00 AP Total $100.00 ABELLA, ANGELO (V009456) Total $100.00 Vendor: ABSOLUTE SOFTWARE INC (V030447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402894 04/14/2023 I0068799 GL PD010220 546001 $7,746.09 AP Total $7,746.09 ABSOLUTE SOFTWARE INC (V030447) Total $7,746.09 Vendor: ADVANCED INSTALLATION INC (V030364) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 3 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402498 02/10/2023 23698 GL PW013300 548001 $2,576.92 AP Total $2,576.92 ADVANCED INSTALLATION INC (V030364) Total $2,576.92 Vendor: ADVANCED PRO FITNESS REPAIR (V014856) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402733 03/17/2023 02222302T GL PR007206 548002 $1,022.83 00402895 04/14/2023 11152207T GL FD011551 548001 $271.44 00402981 04/28/2023 04042302T GL PR007206 548002 $922.64 00403213 06/02/2023 05022301T GL PR007206 548001 $963.38 06/02/2023 05222301J GL PR007206 548002 $462.42 00403213 Total $1,425.80 AP Total $3,642.71 ADVANCED PRO FITNESS REPAIR (V014856) Total $3,642.71 Vendor: AFRICAN COMMUNITY HOUSING & DE (V020915) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402240 01/17/2023 1 GL MR003700 541006 $2,000.00 00402982 04/28/2023 041223 GL AS004201 541019 $3,250.00 AP Total $5,250.00 AFRICAN COMMUNITY HOUSING & DE (V020915) Total $5,250.00 Vendor: AFTER-SCHOOL ALL-STARS (V020906) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 4 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402241 01/17/2023 010623 GL AS004201 541019 $1,375.00 00402983 04/28/2023 041423 GL AS004201 541019 $1,750.00 AP Total $3,125.00 AFTER-SCHOOL ALL-STARS (V020906) Total $3,125.00 Vendor: AGUIRRE, RAUL (V030485) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403132 05/19/2023 72769 GL MC009100 541012 $140.00 AP Total $140.00 AGUIRRE, RAUL (V030485) Total $140.00 Vendor: AIRMARK APARTMENTS LLC (V021079) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402984 04/28/2023 042523 GL AS004201 549016 $1,200.00 AP Total $1,200.00 AIRMARK APARTMENTS LLC (V021079) Total $1,200.00 Vendor: ALDERSON, MIKE (E00051) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403268 06/09/2023 060623400 GL FN503200 525521 $989.40 AP Total $989.40 ALDERSON, MIKE (E00051) Total $989.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 5 Vendor: ALL TRAFFIC DATA (V017817) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402198 01/06/2023 27816 GL PW104100C 541007 $650.00 00402774 03/24/2023 28018 GL PW104100 541007 $750.00 00402839 04/07/2023 28240 GL PW104100 541007 $750.00 00403133 05/19/2023 28017 GL PW104100 541007 $750.00 05/19/2023 28704 GL PW104100 541007 $750.00 00403133 Total $1,500.00 00403269 06/09/2023 28839 GL PW104100 541007 $750.00 AP Total $4,400.00 ALL TRAFFIC DATA (V017817) Total $4,400.00 Vendor: ALLEN, MARK (E00430) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402199 01/06/2023 123122 GL PW016660 549010 $57.00 AP Total $57.00 ALLEN, MARK (E00430) Total $57.00 Vendor: ALLIANT INSURANCE SERVICES INC (V030161) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402318 01/23/2023 2196638 GL FN502370 541007 $4,395.83 00402545 02/17/2023 2223204 GL FN502370 541007 $4,395.83 00402734 03/17/2023 2245521 GL FN502370 541007 $4,395.83 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 6 Check Number Check Date Invoice Ledger Key Object Amount 00402734 03/17/2023 2245522 GL FN502370 541007 $4,395.83 00402734 Total $8,791.66 00402944 04/21/2023 2275114 GL FN502370 541007 $4,395.83 00403134 05/19/2023 2300911 GL FN502370 541007 $4,395.83 AP Total $26,374.98 ALLIANT INSURANCE SERVICES INC (V030161) Total $26,374.98 Vendor: ALLSTREAM BUSINESS US INC (V018093) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402566 02/24/2023 210226805 GL PR411681 541017 $794.61 02/24/2023 210226805 GL PW013300 532002 $2,383.77 00402566 Total $3,178.38 AP Total $3,178.38 ALLSTREAM BUSINESS US INC (V018093) Total $3,178.38 Vendor: ALPINE PRODUCTS INC (V000112) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403270 06/09/2023 TM-216763 GL PW016640 532002 $21,620.92 AP Total $21,620.92 ALPINE PRODUCTS INC (V000112) Total $21,620.92 Vendor: ALTEC INDUSTRIES INC (V008181) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 7 Check Number Check Date Invoice Ledger Key Object Amount 00402499 02/10/2023 51123851 GL PW501650 548001 $19,993.94 AP Total $19,993.94 ALTEC INDUSTRIES INC (V008181) Total $19,993.94 Vendor: ALVAREZ, LACEY RENAE (V030016) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402427 02/03/2023 020123 GL PR007206 541011 $315.00 00402623 03/03/2023 022823 GL PR007206 541011 $140.00 00402840 04/07/2023 040323 GL PR007206 541011 $70.00 00403019 05/05/2023 050123 GL PR007206 541011 $140.00 AP Total $665.00 ALVAREZ, LACEY RENAE (V030016) Total $665.00 Vendor: AMERICAN PLANNING ASSOCIATION (V000136) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402624 03/03/2023 058435-230101 GL CD008200 543001 $93.00 03/03/2023 373425-230101 GL CD008200 543001 $453.00 00402624 Total $546.00 AP Total $546.00 AMERICAN PLANNING ASSOCIATION (V000136) Total $546.00 Vendor: AMIRKIA, FARZANEH (V030487) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 8 Check Number Check Date Invoice Ledger Key Object Amount 00403172 05/26/2023 051923 GL MC009100 541012 $110.00 00403271 06/09/2023 060123 GL MC009100 541012 $110.00 AP Total $220.00 AMIRKIA, FARZANEH (V030487) Total $220.00 Vendor: ANCHOR AGENCY LLC (V030044) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402945 04/21/2023 033123 GL AS004201 549016 $1,200.00 AP Total $1,200.00 ANCHOR AGENCY LLC (V030044) Total $1,200.00 Vendor: ANCIRA, HENRY (E00460) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402242 01/17/2023 121822 GL PW013300 528001 $250.00 00403135 05/19/2023 051523 GL PW013300 549010 $120.00 AP Total $370.00 ANCIRA, HENRY (E00460) Total $370.00 Vendor: ARIAS, ADRIAN (V020575) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402243 01/17/2023 71599 GL MC009100 541012 $130.00 00402319 01/23/2023 71601 GL MC009100 541012 $140.00 00402374 01/27/2023 71788 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 9 Check Number Check Date Invoice Ledger Key Object Amount 00402500 02/10/2023 01062023 GL MC009100 541012 $10.00 02/10/2023 71899 GL MC009100 541012 $140.00 00402500 Total $150.00 00402546 02/17/2023 71979 GL MC009100 541012 $140.00 00402678 03/10/2023 022123-1 GL MR003500 541012 $70.00 00402817 03/31/2023 71789 GL MC009100 541012 $130.00 00403136 05/19/2023 72783 GL MC009100 541012 $140.00 00403272 06/09/2023 72950 GL MC009100 541012 $140.00 AP Total $1,180.00 ARIAS, ADRIAN (V020575) Total $1,180.00 Vendor: ARTISTIC SOLUTIONS LLC (V030483) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403137 05/19/2023 28775 GL PW412301 531007 $12,312.81 AP Total $12,312.81 ARTISTIC SOLUTIONS LLC (V030483) Total $12,312.81 Vendor: ASSOCIATION OF WASHINGTON CITI (V000241) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402244 01/17/2023 112582 GL AS004110 543001 $60,338.22 00402320 01/23/2023 104388 GL MR003100 543001 $17,947.00 01/23/2023 112541 GL AS004110 543001 $2,005.00 00402320 Total $19,952.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 10 Check Number Check Date Invoice Ledger Key Object Amount AP Total $80,290.22 ASSOCIATION OF WASHINGTON CITI (V000241) Total $80,290.22 Vendor: ATWORK COMMERCIAL ENTERPRISES (V020646) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402245 01/17/2023 8 GL 412 223400 ($522.50) 01/17/2023 8 GL PW412301C 565000 $11,505.45 00402245 Total $10,982.95 00402375 01/27/2023 3 GL 412 223400 ($522.00) 01/27/2023 3 GL PW412301C 548000 $11,494.44 00402375 Total $10,972.44 00402775 03/24/2023 4 GL 412 223400 ($510.90) 03/24/2023 4 GL PW412301C 548001 $11,250.00 00402775 Total $10,739.10 AP Total $32,694.49 ATWORK COMMERCIAL ENTERPRISES (V020646) Total $32,694.49 Vendor: AUBURN MECHANICAL INC (V030090) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402246 01/17/2023 30632 GL PW013300 548001 $4,462.35 00402428 02/03/2023 31558 GL PW013300 548001 $1,248.54 AP Total $5,710.89 AUBURN MECHANICAL INC (V030090) Total $5,710.89 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 11 Vendor: AUGUILLARD, JOSEPH (E00092) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402200 01/06/2023 123122 GL PW016660 549010 $19.00 AP Total $19.00 AUGUILLARD, JOSEPH (E00092) Total $19.00 Vendor: AUTOMATED EQUIPMENT COMPANY IN (V030143) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402735 03/17/2023 234003 GL PW306180 563000 $4,714.48 AP Total $4,714.48 AUTOMATED EQUIPMENT COMPANY IN (V030143) Total $4,714.48 Vendor: B-FORCE PROTECTION SECURITY (V011742) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402376 01/27/2023 2934 GL PR015800 541017 $4,834.70 00402429 02/03/2023 2959 GL PR015800 541017 $6,084.00 00402625 03/03/2023 2983 GL PR015800 541017 $6,084.00 00402841 04/07/2023 3007 GL PR015800 541017 $6,084.00 00403020 05/05/2023 3031 GL PR015800 541017 $6,084.00 00403214 06/02/2023 3039 GL PR015800 541017 $6,084.00 AP Total $35,254.70 B-FORCE PROTECTION SECURITY (V011742) Total $35,254.70 Vendor: BARGER, KENNETH E (V000263) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 12 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402547 02/17/2023 71969 GL MC009100 541012 $140.00 AP Total $140.00 BARGER, KENNETH E (V000263) Total $140.00 Vendor: BARGHAUSEN CONSULTING ENGINEER (V030066) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402501 02/10/2023 022268.9 9 GL PW013100 541007 $88.20 AP Total $88.20 BARGHAUSEN CONSULTING ENGINEER (V030066) Total $88.20 Vendor: BASKETT, MARION (E00024) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402896 04/14/2023 041223430 GL FN503200 525521 $2,041.20 AP Total $2,041.20 BASKETT, MARION (E00024) Total $2,041.20 Vendor: BATES TECHNICAL COLLEGE (V000277) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402626 03/03/2023 WA280TPC00001602 GL FD011410 543002 $980.00 AP Total $980.00 BATES TECHNICAL COLLEGE (V000277) Total $980.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 13 Vendor: BATES, JASON (E00507) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403085 05/12/2023 050923 GL PW401800 528001 $187.16 AP Total $187.16 BATES, JASON (E00507) Total $187.16 Vendor: BEAUCHEMIN, DEREK (V030004) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402321 01/23/2023 3 GL PW412301C 548005 $2,323.11 00402567 02/24/2023 4 GL PW412301C 548001 $1,152.47 00402776 03/24/2023 5 GL PW412301 548002 $1,105.60 00403215 06/02/2023 6 GL PW412301 548002 $2,119.42 AP Total $6,700.60 BEAUCHEMIN, DEREK (V030004) Total $6,700.60 Vendor: BEKIT, BEKIT GINI (V030444) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402842 04/07/2023 04032023 GL MC009100 541012 $130.00 AP Total $130.00 BEKIT, BEKIT GINI (V030444) Total $130.00 Vendor: BELAY, YEHENEW (V030421) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 14 Check Number Check Date Invoice Ledger Key Object Amount 00402777 03/24/2023 RENT20-0008A GL CD008100 342403 $60.00 03/24/2023 RENT20-0008B GL CD008100 322104 $80.00 00402777 Total $140.00 AP Total $140.00 BELAY, YEHENEW (V030421) Total $140.00 Vendor: BELTRAN, RAMIRO (E00027) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402201 01/06/2023 122922 GL PW016200 528001 $250.00 AP Total $250.00 BELTRAN, RAMIRO (E00027) Total $250.00 Vendor: BENEFIT ADMINISTRATION COMPANY (V000295) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402377 01/27/2023 230111 GL AS004012 525000 $33.84 01/27/2023 230111 GL AS004100 525000 $4.81 01/27/2023 230111 GL AS004110 525000 $19.25 01/27/2023 230111 GL AS004201 525000 $24.06 01/27/2023 230111 GL AS004300 525000 $24.06 01/27/2023 230111 GL CD008100 525000 $9.62 01/27/2023 230111 GL CD008200 525000 $43.30 01/27/2023 230111 GL CD008300 525000 $14.43 01/27/2023 230111 GL CD008500 525000 $33.68 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 15 Check Number Check Date Invoice Ledger Key Object Amount 00402377 01/27/2023 230111 GL CD008501 525000 $28.87 01/27/2023 230111 GL CD008910 525000 $14.43 01/27/2023 230111 GL CN001100 525000 $4.81 01/27/2023 230111 GL FN005100 525000 $62.55 01/27/2023 230111 GL MC009100 525000 $40.90 01/27/2023 230111 GL MC009300 525000 $12.02 01/27/2023 230111 GL MR003100 525000 $14.43 01/27/2023 230111 GL MR003700 525000 $7.22 01/27/2023 230111 GL MR101300 525000 $2.40 01/27/2023 230111 GL PD010100 525000 $52.93 01/27/2023 230111 GL PD010210 525000 $33.68 01/27/2023 230111 GL PD010220 525000 $173.22 01/27/2023 230111 GL PD010230 525000 $62.55 01/27/2023 230111 GL PD010250 525000 $9.62 01/27/2023 230111 GL PD010260 525000 $24.06 01/27/2023 230111 GL PD010300 525000 $14.43 01/27/2023 230111 GL PD010400 525000 $4.81 01/27/2023 230111 GL PD010700 525000 $24.06 01/27/2023 230111 GL PR007100 525000 $18.05 01/27/2023 230111 GL PR007200 525000 $9.62 01/27/2023 230111 GL PR007201 525000 $4.81 01/27/2023 230111 GL PR007202 525000 $4.81 01/27/2023 230111 GL PR007203 525000 $4.81 01/27/2023 230111 GL PR007204 525000 $4.81 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 16 Check Number Check Date Invoice Ledger Key Object Amount 00402377 01/27/2023 230111 GL PR007206 525000 $4.81 01/27/2023 230111 GL PR007207 525000 $9.62 01/27/2023 230111 GL PR007212 525000 $4.81 01/27/2023 230111 GL PR015800 525000 $57.74 01/27/2023 230111 GL PR411680 525000 $34.88 01/27/2023 230111 GL PR411681 525000 $24.06 01/27/2023 230111 GL PW013100 525000 $19.25 01/27/2023 230111 GL PW013101 525000 $14.43 01/27/2023 230111 GL PW013130 525000 $7.22 01/27/2023 230111 GL PW013300 525000 $28.87 01/27/2023 230111 GL PW016100 525000 $50.53 01/27/2023 230111 GL PW104100 525000 $4.81 01/27/2023 230111 GL PW104800C 525000 $9.62 01/27/2023 230111 GL PW401800 525000 $29.64 01/27/2023 230111 GL PW401801 525000 $3.96 01/27/2023 230111 GL PW402800 525000 $17.66 01/27/2023 230111 GL PW402801 525000 $18.38 01/27/2023 230111 GL PW412301 525000 $21.61 01/27/2023 230111 GL PW412380 525000 $33.67 01/27/2023 230111 GL PW501650 525000 $14.48 00402377 Total $1,251.00 00402502 02/10/2023 230211 GL AS004012 525000 $27.08 02/10/2023 230211 GL AS004100 525000 $3.85 02/10/2023 230211 GL AS004110 525000 $11.55 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 17 Check Number Check Date Invoice Ledger Key Object Amount 00402502 02/10/2023 230211 GL AS004201 525000 $15.40 02/10/2023 230211 GL AS004300 525000 $19.25 02/10/2023 230211 GL CD008100 525000 $7.70 02/10/2023 230211 GL CD008200 525000 $30.80 02/10/2023 230211 GL CD008300 525000 $11.55 02/10/2023 230211 GL CD008500 525000 $26.95 02/10/2023 230211 GL CD008501 525000 $23.10 02/10/2023 230211 GL CD008910 525000 $11.55 02/10/2023 230211 GL CN001100 525000 $3.85 02/10/2023 230211 GL FN005100 525000 $50.05 02/10/2023 230211 GL MC009100 525000 $32.73 02/10/2023 230211 GL MC009300 525000 $9.62 02/10/2023 230211 GL MR003100 525000 $11.55 02/10/2023 230211 GL MR003700 525000 $5.78 02/10/2023 230211 GL MR101300 525000 $1.92 02/10/2023 230211 GL PD010100 525000 $42.35 02/10/2023 230211 GL PD010210 525000 $26.95 02/10/2023 230211 GL PD010220 525000 $138.60 02/10/2023 230211 GL PD010230 525000 $46.20 02/10/2023 230211 GL PD010250 525000 $7.70 02/10/2023 230211 GL PD010260 525000 $19.25 02/10/2023 230211 GL PD010300 525000 $11.55 02/10/2023 230211 GL PD010400 525000 $3.85 02/10/2023 230211 GL PD010700 525000 $19.25 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 18 Check Number Check Date Invoice Ledger Key Object Amount 00402502 02/10/2023 230211 GL PR007100 525000 $14.44 02/10/2023 230211 GL PR007200 525000 $7.70 02/10/2023 230211 GL PR007201 525000 $3.85 02/10/2023 230211 GL PR007202 525000 $3.85 02/10/2023 230211 GL PR007203 525000 $3.85 02/10/2023 230211 GL PR007204 525000 $3.85 02/10/2023 230211 GL PR007206 525000 $3.85 02/10/2023 230211 GL PR007207 525000 $7.70 02/10/2023 230211 GL PR007212 525000 $3.85 02/10/2023 230211 GL PR015800 525000 $46.20 02/10/2023 230211 GL PR411680 525000 $27.91 02/10/2023 230211 GL PR411681 525000 $19.25 02/10/2023 230211 GL PW013100 525000 $15.40 02/10/2023 230211 GL PW013101 525000 $11.55 02/10/2023 230211 GL PW013130 525000 $5.78 02/10/2023 230211 GL PW013300 525000 $23.10 02/10/2023 230211 GL PW016100 525000 $40.43 02/10/2023 230211 GL PW104100 525000 $3.85 02/10/2023 230211 GL PW104800C 525000 $7.70 02/10/2023 230211 GL PW401800 525000 $23.72 02/10/2023 230211 GL PW401801 525000 $3.16 02/10/2023 230211 GL PW402800 525000 $14.13 02/10/2023 230211 GL PW402801 525000 $14.72 02/10/2023 230211 GL PW412301 525000 $17.29 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 19 Check Number Check Date Invoice Ledger Key Object Amount 00402502 02/10/2023 230211 GL PW412380 525000 $26.94 02/10/2023 230211 GL PW501650 525000 $11.55 00402502 Total $985.60 00402736 03/17/2023 230311 GL AS004012 525000 $27.08 03/17/2023 230311 GL AS004100 525000 $3.85 03/17/2023 230311 GL AS004110 525000 $11.55 03/17/2023 230311 GL AS004201 525000 $15.40 03/17/2023 230311 GL AS004300 525000 $19.25 03/17/2023 230311 GL CD008100 525000 $7.70 03/17/2023 230311 GL CD008200 525000 $30.80 03/17/2023 230311 GL CD008300 525000 $11.55 03/17/2023 230311 GL CD008500 525000 $26.95 03/17/2023 230311 GL CD008501 525000 $23.10 03/17/2023 230311 GL CD008910 525000 $11.55 03/17/2023 230311 GL CN001100 525000 $3.85 03/17/2023 230311 GL FN005100 525000 $50.05 03/17/2023 230311 GL MC009100 525000 $32.73 03/17/2023 230311 GL MC009300 525000 $9.62 03/17/2023 230311 GL MR003100 525000 $11.55 03/17/2023 230311 GL MR003700 525000 $5.78 03/17/2023 230311 GL MR101300 525000 $1.92 03/17/2023 230311 GL PD010100 525000 $42.35 03/17/2023 230311 GL PD010210 525000 $26.95 03/17/2023 230311 GL PD010220 525000 $146.30 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 20 Check Number Check Date Invoice Ledger Key Object Amount 00402736 03/17/2023 230311 GL PD010230 525000 $46.20 03/17/2023 230311 GL PD010250 525000 $7.70 03/17/2023 230311 GL PD010260 525000 $19.25 03/17/2023 230311 GL PD010300 525000 $11.55 03/17/2023 230311 GL PD010400 525000 $3.85 03/17/2023 230311 GL PD010700 525000 $19.25 03/17/2023 230311 GL PR007100 525000 $14.44 03/17/2023 230311 GL PR007200 525000 $7.70 03/17/2023 230311 GL PR007201 525000 $3.85 03/17/2023 230311 GL PR007202 525000 $3.85 03/17/2023 230311 GL PR007203 525000 $3.85 03/17/2023 230311 GL PR007204 525000 $3.85 03/17/2023 230311 GL PR007206 525000 $3.85 03/17/2023 230311 GL PR007207 525000 $7.70 03/17/2023 230311 GL PR007212 525000 $3.85 03/17/2023 230311 GL PR015800 525000 $46.20 03/17/2023 230311 GL PR411680 525000 $27.91 03/17/2023 230311 GL PR411681 525000 $19.25 03/17/2023 230311 GL PW013100 525000 $15.40 03/17/2023 230311 GL PW013101 525000 $11.55 03/17/2023 230311 GL PW013130 525000 $5.78 03/17/2023 230311 GL PW013300 525000 $23.10 03/17/2023 230311 GL PW016100 525000 $40.43 03/17/2023 230311 GL PW104100 525000 $3.85 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 21 Check Number Check Date Invoice Ledger Key Object Amount 00402736 03/17/2023 230311 GL PW104800C 525000 $7.70 03/17/2023 230311 GL PW401800 525000 $23.72 03/17/2023 230311 GL PW401801 525000 $3.16 03/17/2023 230311 GL PW402800 525000 $12.21 03/17/2023 230311 GL PW402801 525000 $14.72 03/17/2023 230311 GL PW412301 525000 $21.14 03/17/2023 230311 GL PW412380 525000 $28.86 03/17/2023 230311 GL PW501650 525000 $11.55 00402736 Total $997.15 00402985 04/28/2023 230411 GL AS004012 525000 $27.08 04/28/2023 230411 GL AS004100 525000 $3.85 04/28/2023 230411 GL AS004110 525000 $11.55 04/28/2023 230411 GL AS004201 525000 $15.40 04/28/2023 230411 GL AS004300 525000 $15.40 04/28/2023 230411 GL CD008100 525000 $7.70 04/28/2023 230411 GL CD008200 525000 $30.80 04/28/2023 230411 GL CD008300 525000 $11.55 04/28/2023 230411 GL CD008500 525000 $26.95 04/28/2023 230411 GL CD008501 525000 $23.10 04/28/2023 230411 GL CD008910 525000 $11.55 04/28/2023 230411 GL CN001100 525000 $3.85 04/28/2023 230411 GL FN005100 525000 $50.05 04/28/2023 230411 GL MC009100 525000 $32.73 04/28/2023 230411 GL MC009300 525000 $9.62 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 22 Check Number Check Date Invoice Ledger Key Object Amount 00402985 04/28/2023 230411 GL MR003100 525000 $11.55 04/28/2023 230411 GL MR003700 525000 $5.78 04/28/2023 230411 GL MR101300 525000 $1.92 04/28/2023 230411 GL PD010100 525000 $42.35 04/28/2023 230411 GL PD010210 525000 $26.95 04/28/2023 230411 GL PD010220 525000 $146.30 04/28/2023 230411 GL PD010230 525000 $50.05 04/28/2023 230411 GL PD010250 525000 $7.70 04/28/2023 230411 GL PD010260 525000 $19.25 04/28/2023 230411 GL PD010300 525000 $11.55 04/28/2023 230411 GL PD010400 525000 $3.85 04/28/2023 230411 GL PD010700 525000 $19.25 04/28/2023 230411 GL PR007100 525000 $14.44 04/28/2023 230411 GL PR007200 525000 $7.70 04/28/2023 230411 GL PR007201 525000 $3.85 04/28/2023 230411 GL PR007202 525000 $3.85 04/28/2023 230411 GL PR007204 525000 $3.85 04/28/2023 230411 GL PR007206 525000 $3.85 04/28/2023 230411 GL PR007207 525000 $7.70 04/28/2023 230411 GL PR007212 525000 $3.85 04/28/2023 230411 GL PR015800 525000 $46.20 04/28/2023 230411 GL PR411680 525000 $27.91 04/28/2023 230411 GL PR411681 525000 $19.25 04/28/2023 230411 GL PW013100 525000 $15.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 23 Check Number Check Date Invoice Ledger Key Object Amount 00402985 04/28/2023 230411 GL PW013101 525000 $11.55 04/28/2023 230411 GL PW013130 525000 $5.78 04/28/2023 230411 GL PW013300 525000 $23.10 04/28/2023 230411 GL PW016100 525000 $40.43 04/28/2023 230411 GL PW104100 525000 $3.85 04/28/2023 230411 GL PW104800C 525000 $7.70 04/28/2023 230411 GL PW401800 525000 $27.57 04/28/2023 230411 GL PW401801 525000 $3.16 04/28/2023 230411 GL PW402800 525000 $16.06 04/28/2023 230411 GL PW402801 525000 $14.72 04/28/2023 230411 GL PW412301 525000 $24.99 04/28/2023 230411 GL PW412380 525000 $28.86 04/28/2023 230411 GL PW501650 525000 $15.40 00402985 Total $1,008.70 00403138 05/19/2023 230511 GL AS004012 525000 $27.08 05/19/2023 230511 GL AS004100 525000 $3.85 05/19/2023 230511 GL AS004110 525000 $15.40 05/19/2023 230511 GL AS004201 525000 $19.25 05/19/2023 230511 GL AS004300 525000 $15.40 05/19/2023 230511 GL CD008100 525000 $7.70 05/19/2023 230511 GL CD008200 525000 $30.80 05/19/2023 230511 GL CD008300 525000 $11.55 05/19/2023 230511 GL CD008500 525000 $26.95 05/19/2023 230511 GL CD008501 525000 $23.10 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 24 Check Number Check Date Invoice Ledger Key Object Amount 00403138 05/19/2023 230511 GL CD008910 525000 $11.55 05/19/2023 230511 GL CN001100 525000 $3.85 05/19/2023 230511 GL FN005100 525000 $50.05 05/19/2023 230511 GL MC009100 525000 $32.73 05/19/2023 230511 GL MC009300 525000 $9.62 05/19/2023 230511 GL MR003100 525000 $11.55 05/19/2023 230511 GL MR003700 525000 $5.78 05/19/2023 230511 GL MR101300 525000 $1.92 05/19/2023 230511 GL PD010100 525000 $42.35 05/19/2023 230511 GL PD010210 525000 $26.95 05/19/2023 230511 GL PD010220 525000 $154.00 05/19/2023 230511 GL PD010230 525000 $50.05 05/19/2023 230511 GL PD010250 525000 $7.70 05/19/2023 230511 GL PD010260 525000 $19.25 05/19/2023 230511 GL PD010300 525000 $11.55 05/19/2023 230511 GL PD010400 525000 $3.85 05/19/2023 230511 GL PD010700 525000 $19.25 05/19/2023 230511 GL PR007100 525000 $14.44 05/19/2023 230511 GL PR007200 525000 $7.70 05/19/2023 230511 GL PR007201 525000 $3.85 05/19/2023 230511 GL PR007202 525000 $3.85 05/19/2023 230511 GL PR007204 525000 $3.85 05/19/2023 230511 GL PR007206 525000 $3.85 05/19/2023 230511 GL PR007207 525000 $7.70 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 25 Check Number Check Date Invoice Ledger Key Object Amount 00403138 05/19/2023 230511 GL PR007212 525000 $3.85 05/19/2023 230511 GL PR015800 525000 $46.20 05/19/2023 230511 GL PR411680 525000 $27.91 05/19/2023 230511 GL PR411681 525000 $19.25 05/19/2023 230511 GL PW013100 525000 $11.55 05/19/2023 230511 GL PW013101 525000 $11.55 05/19/2023 230511 GL PW013130 525000 $5.78 05/19/2023 230511 GL PW013300 525000 $23.10 05/19/2023 230511 GL PW016100 525000 $40.43 05/19/2023 230511 GL PW104100 525000 $3.85 05/19/2023 230511 GL PW104800C 525000 $7.70 05/19/2023 230511 GL PW401800 525000 $23.72 05/19/2023 230511 GL PW401801 525000 $3.16 05/19/2023 230511 GL PW402800 525000 $12.21 05/19/2023 230511 GL PW402801 525000 $14.72 05/19/2023 230511 GL PW412301 525000 $24.99 05/19/2023 230511 GL PW412380 525000 $28.86 05/19/2023 230511 GL PW501650 525000 $15.40 00403138 Total $1,012.55 AP Total $5,255.00 BENEFIT ADMINISTRATION COMPANY (V000295) Total $5,255.00 Vendor: BENSON, LARISA (V020344) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 26 Check Number Check Date Invoice Ledger Key Object Amount 00402627 03/03/2023 20230207 GL AS004201 541007 $1,988.00 03/03/2023 20230207 GL CD008100 541007 $2,760.26 03/03/2023 20230207 GL FN005100 541007 $2,760.26 03/03/2023 20230207 GL MR003100 541007 $1,210.70 03/03/2023 20230207 GL PD010100 541007 $2,760.26 03/03/2023 20230207 GL PR007100 541007 $2,760.26 03/03/2023 20230207 GL PW013100 541007 $2,760.26 00402627 Total $17,000.00 00403173 05/26/2023 20230516 GL AS004201 541007 $428.57 05/26/2023 20230516 GL CD008100 541007 $428.57 05/26/2023 20230516 GL FN005100 541007 $428.57 05/26/2023 20230516 GL MR003100 541007 $428.58 05/26/2023 20230516 GL PD010100 541007 $428.57 05/26/2023 20230516 GL PR007100 541007 $428.57 05/26/2023 20230516 GL PW013100 541007 $428.57 00403173 Total $3,000.00 AP Total $20,000.00 BENSON, LARISA (V020344) Total $20,000.00 Vendor: BERDECIA, ANTONIO (E02810) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402568 02/24/2023 020123 GL PW501650 528001 $250.00 02/24/2023 020123A GL PW501650 535005 $500.00 00402568 Total $750.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 27 Check Number Check Date Invoice Ledger Key Object Amount AP Total $750.00 BERDECIA, ANTONIO (E02810) Total $750.00 Vendor: BHC CONSULTANTS (V017601) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402202 01/06/2023 0017064 GL PW401801C 541007 $40,763.89 00402378 01/27/2023 0017330 GL PW401801C 541007 $53,826.14 00402503 02/10/2023 0017426 GL FD011300 541007 $4,815.00 00402548 02/17/2023 0017425 GL CD008501 541008 $23,484.61 00402778 03/24/2023 0017513 GL PW401801C 541007 $18,682.25 00403021 05/05/2023 0017694 GL PW401801C 541007 $12,195.02 00403086 05/12/2023 0017859 GL PW401801C 541007 $14,263.30 00403273 06/09/2023 0018038 GL PW401801C 541007 $15,410.35 AP Total $183,440.56 BHC CONSULTANTS (V017601) Total $183,440.56 Vendor: BLOXHAM, MICHELLE (V030481) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403174 05/26/2023 051223 GL AS004201 549016 $1,200.00 AP Total $1,200.00 BLOXHAM, MICHELLE (V030481) Total $1,200.00 Vendor: BOMAR, RICK J (V030029) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 28 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402628 03/03/2023 022823 GL PR007206 541011 $817.50 00403022 05/05/2023 050123 GL PR007206 541011 $1,062.75 00403216 06/02/2023 053123 GL PR007206 541011 $495.95 AP Total $2,376.20 BOMAR, RICK J (V030029) Total $2,376.20 Vendor: BRADLEY, PATRICK (E00447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402379 01/27/2023 011922 GL PW402800 549010 $38.00 AP Total $38.00 BRADLEY, PATRICK (E00447) Total $38.00 Vendor: BRIDGE MINISTRIES (V030365) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402986 04/28/2023 041123 GL AS004201 541019 $750.00 AP Total $750.00 BRIDGE MINISTRIES (V030365) Total $750.00 Vendor: BRINKS INCORPORATED (V019961) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402247 01/17/2023 12177664 GL FN005100 549001 $279.69 01/17/2023 12177664 GL MC009100 549001 $279.69 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 29 Check Number Check Date Invoice Ledger Key Object Amount 00402247 01/17/2023 12177664 GL PD010230 549001 $279.69 01/17/2023 5407314 GL MC009100 549001 $26.25 01/17/2023 5407314 GL PD010230 549001 $28.88 00402247 Total $894.20 00402504 02/10/2023 11911770 GL FN005100 549001 $962.23 00402549 02/17/2023 12206244 GL FN005100 549001 $278.49 02/17/2023 12206244 GL MC009100 549001 $278.49 02/17/2023 12206244 GL PD010230 549001 $278.49 02/17/2023 5477108 GL MC009100 549001 $23.64 02/17/2023 5477108 GL PD010230 549001 $24.84 00402549 Total $883.95 00402737 03/17/2023 12234290 GL FN005100 549001 $278.49 03/17/2023 12234290 GL MC009100 549001 $278.49 03/17/2023 12234290 GL PD010230 549001 $278.49 03/17/2023 5546868 GL MC009100 549001 $30.71 03/17/2023 5546868 GL PD010230 549001 $29.03 00402737 Total $895.21 00402897 04/14/2023 12263275 GL FN005100 549001 $276.68 04/14/2023 12263275 GL MC009100 549001 $276.68 04/14/2023 12263275 GL PD010230 549001 $276.68 04/14/2023 5585630 GL MC009100 549001 $18.67 04/14/2023 5585630 GL PD010230 549001 $20.74 00402897 Total $869.45 00403087 05/12/2023 12283759 GL FN005100 549001 $276.08 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 30 Check Number Check Date Invoice Ledger Key Object Amount 00403087 05/12/2023 12283759 GL MC009100 549001 $276.08 05/12/2023 12283759 GL PD010230 549001 $276.08 05/12/2023 5654294 GL MC009100 549001 $39.08 05/12/2023 5654294 GL PD010230 549001 $29.29 00403087 Total $896.61 AP Total $5,401.65 BRINKS INCORPORATED (V019961) Total $5,401.65 Vendor: BRITTON, GARY F (E00021) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402203 01/06/2023 123122 GL FN611200 529000 $12,143.28 AP Total $12,143.28 BRITTON, GARY F (E00021) Total $12,143.28 Vendor: BROWN, NHAUTREY (V030336) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402322 01/23/2023 011323 GL 000 213100 $500.00 AP Total $500.00 BROWN, NHAUTREY (V030336) Total $500.00 Vendor: BUSH ROED AND HITCHINGS INC (V000398) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402248 01/17/2023 369163 GL PW306480C 541007 $3,439.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 31 Check Number Check Date Invoice Ledger Key Object Amount AP Total $3,439.50 BUSH ROED AND HITCHINGS INC (V000398) Total $3,439.50 Vendor: BUTLER VALET INC. (V030478) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403088 05/12/2023 13882BE GL PR007212 544002 $3,585.00 AP Total $3,585.00 BUTLER VALET INC. (V030478) Total $3,585.00 Vendor: CAMERON, TIMM (V030367) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402505 02/10/2023 020723 GL 000 213100 $725.00 AP Total $725.00 CAMERON, TIMM (V030367) Total $725.00 Vendor: CAMPBELL, NANCY (V030359) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402629 03/03/2023 TUKWILA 23 GL AS004201 541007 $428.57 03/03/2023 TUKWILA 23 GL CD008100 541007 $428.57 03/03/2023 TUKWILA 23 GL FN005100 541007 $428.57 03/03/2023 TUKWILA 23 GL MR003100 541007 $428.57 03/03/2023 TUKWILA 23 GL PD010100 541007 $428.58 03/03/2023 TUKWILA 23 GL PR007100 541007 $428.57 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 32 Check Number Check Date Invoice Ledger Key Object Amount 00402629 03/03/2023 TUKWILA 23 GL PW013100 541007 $428.57 00402629 Total $3,000.00 00402779 03/24/2023 TUKWILA 23 - CC GL CN001100 541006 $11,532.75 00403217 06/02/2023 TUKWILA 23-2 GL AS004201 541007 $321.42 06/02/2023 TUKWILA 23-2 GL CD008100 541007 $321.43 06/02/2023 TUKWILA 23-2 GL FN005100 541007 $321.43 06/02/2023 TUKWILA 23-2 GL MR003100 541007 $321.43 06/02/2023 TUKWILA 23-2 GL PD010100 541007 $321.43 06/02/2023 TUKWILA 23-2 GL PR007100 541007 $321.43 06/02/2023 TUKWILA 23-2 GL PW013100 541007 $1,196.43 00403217 Total $3,125.00 AP Total $17,657.75 CAMPBELL, NANCY (V030359) Total $17,657.75 Vendor: CAPITAL ONE PUBLIC FUNDING LLC (V030261) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403023 05/05/2023 0010645444 GL LTGO2021 583480 $22,115.30 05/05/2023 0010645445 GL LTGO2021 583580 $35,070.30 05/05/2023 0010645446 GL LTGO2021 583950 $3,084.30 00403023 Total $60,269.90 AP Total $60,269.90 CAPITAL ONE PUBLIC FUNDING LLC (V030261) Total $60,269.90 Vendor: CARDWELL, IRATXE O (V030384) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 33 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402679 03/10/2023 72174 GL MC009100 541012 $140.00 AP Total $140.00 CARDWELL, IRATXE O (V030384) Total $140.00 Vendor: CAROLLO ENGINEERS INC (V012480) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402380 01/27/2023 FB31924 GL PW402801C 541007 $1,392.25 01/27/2023 FB31929 GL PW401801C 541007 $1,978.00 00402380 Total $3,370.25 00402780 03/24/2023 FB33777 GL PW402801C 541007 $2,631.25 00402843 04/07/2023 FB34698 GL PW402801C 541007 $5,151.25 AP Total $11,152.75 CAROLLO ENGINEERS INC (V012480) Total $11,152.75 Vendor: CARY LANG CONSTRUCTION INC (V030324) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402204 01/06/2023 010323 GL 640 237000 $24.00 AP Total $24.00 CARY LANG CONSTRUCTION INC (V030324) Total $24.00 Vendor: CASCADE RECREATION INC (V004980) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 34 Check Number Check Date Invoice Ledger Key Object Amount 00402630 03/03/2023 10139 GL PR301800 535001 $19,743.35 AP Total $19,743.35 CASCADE RECREATION INC (V004980) Total $19,743.35 Vendor: CASCADE SIGNAL CORPORATION (V030112) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403024 05/05/2023 4930 GL PW016640 532002 $17,109.54 AP Total $17,109.54 CASCADE SIGNAL CORPORATION (V030112) Total $17,109.54 Vendor: CASCADE WATER ALLIANCE (V000447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402205 01/06/2023 2023JAN8 GL PW401800 539001 $335,686.00 00402381 01/27/2023 2023FEB8 GL PW401800 539001 $154,950.00 01/27/2023 22Q4RCFC7 GL 640 237500 $125,100.00 00402381 Total $280,050.00 00402781 03/24/2023 2023APR8 GL PW401800 539001 $180,776.00 00402818 03/31/2023 2023MAR8 GL PW401800 539001 $180,776.00 00402987 04/28/2023 2023MAY8 GL PW401800 539001 $180,776.00 00403089 05/12/2023 23Q1RCFC7 GL 640 237500 $50,407.00 00403175 05/26/2023 2023JUN8 GL PW401800 539001 $309,900.00 AP Total $1,518,371.00 CASCADE WATER ALLIANCE (V000447) Total $1,518,371.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 35 Vendor: CATHOLIC COMMUNITY SERVICES (V000455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403025 05/05/2023 041023 GL AS004201 541019 $11,691.64 AP Total $11,691.64 CATHOLIC COMMUNITY SERVICES (V000455) Total $11,691.64 Vendor: CDW GOVERNMENT INC (V000593) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402680 03/10/2023 HC81838 GL AS004012 546004 $39,993.09 AP Total $39,993.09 CDW GOVERNMENT INC (V000593) Total $39,993.09 Vendor: CENTRALSQUARE TECHNOLOGIES LLC (V020642) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403274 06/09/2023 319051 GL FN005100C 564003 $810.00 06/09/2023 321616 GL FN005100C 564003 $270.00 06/09/2023 337646 GL FN005100C 564003 $2,430.00 06/09/2023 362161 GL FN005100C 564003 $720.00 06/09/2023 373351 GL FN005100 546001 $50,983.72 00403274 Total $55,213.72 AP Total $55,213.72 CENTRALSQUARE TECHNOLOGIES LLC (V020642) Total $55,213.72 Vendor: CHAVEZ, JOSE (V030491) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 36 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403218 06/02/2023 72905 GL MC009100 541012 $140.00 AP Total $140.00 CHAVEZ, JOSE (V030491) Total $140.00 Vendor: CHILDHAVEN (V020908) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402323 01/23/2023 010623 GL AS004201 541019 $4,280.04 00403026 05/05/2023 041723 GL AS004201 541019 $8,750.00 AP Total $13,030.04 CHILDHAVEN (V020908) Total $13,030.04 Vendor: CHILDREN'S THERAPY CENTER (V000496) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402324 01/23/2023 01042023 GL 640 237002 $7,875.00 01/23/2023 01042023 GL AS004201 541019 $1,814.00 00402324 Total $9,689.00 00403176 05/26/2023 041523 GL 640 237002 $15,919.50 05/26/2023 041523 GL AS004201 541019 $1,875.00 00403176 Total $17,794.50 AP Total $27,483.50 CHILDREN'S THERAPY CENTER (V000496) Total $27,483.50 Vendor: CITIES DIGITAL INC (V030124) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 37 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402249 01/17/2023 56239 GL AS004300 546001 $3,322.65 00402844 04/07/2023 56342 GL MC009100 541006 $2,146.95 00403090 05/12/2023 57083 GL PD010230 546001 $6,513.41 AP Total $11,983.01 CITIES DIGITAL INC (V030124) Total $11,983.01 Vendor: CITY OF AUBURN (V000510) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402569 02/24/2023 22-036837 GL CD008200 541008 $9,034.42 00402988 04/28/2023 23-037023 GL MR003100 541007 $9,919.00 00403027 05/05/2023 23-037048 GL PD010261 541051 $29,806.00 00403177 05/26/2023 23-037015 GL CD008200 541008 $2,933.25 00403275 06/09/2023 23-037251 GL AS004201 541019 $10,000.00 AP Total $61,692.67 CITY OF AUBURN (V000510) Total $61,692.67 Vendor: CITY OF BELLEVUE (V000512) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403219 06/02/2023 45231 GL AS004012 543001 $5,355.00 AP Total $5,355.00 CITY OF BELLEVUE (V000512) Total $5,355.00 Vendor: CITY OF BURIEN (V030076) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 38 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402898 04/14/2023 2190 GL AS004201 541019 $5,869.00 04/14/2023 2191 GL AS004201 541019 $4,750.00 00402898 Total $10,619.00 AP Total $10,619.00 CITY OF BURIEN (V030076) Total $10,619.00 Vendor: CITY OF COVINGTON (V010212) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402382 01/27/2023 0008771 GL AS004201 541019 $25,000.00 AP Total $25,000.00 CITY OF COVINGTON (V010212) Total $25,000.00 Vendor: CITY OF DES MOINES (V010642) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403178 05/26/2023 187 GL AS004201 541019 $10,000.00 AP Total $10,000.00 CITY OF DES MOINES (V010642) Total $10,000.00 Vendor: CITY OF KENT (V000515) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402430 02/03/2023 RI70499 GL AS004201 541019 $500.00 AP Total $500.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 39 Check Number Check Date Invoice Ledger Key Object Amount CITY OF KENT (V000515) Total $500.00 Vendor: CITY OF RENTON (C00630) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402383 01/27/2023 57227 GL PD010601 541017 $434.00 AP Total $434.00 CITY OF RENTON (C00630) Total $434.00 Vendor: CITY OF RENTON (V000522) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402570 02/24/2023 54732 GL PD010601 541017 $546.00 00402819 03/31/2023 57645 GL PD010601 541017 $574.00 00402946 04/21/2023 57782 GL AS004201 541019 $59,869.00 00403276 06/09/2023 57992 GL PD010601 541017 $840.00 AP Total $61,829.00 CITY OF RENTON (V000522) Total $61,829.00 Vendor: CITY OF SEATAC (C00826) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402571 02/24/2023 04-03362 GL CD008501 541008 $320.00 AP Total $320.00 CITY OF SEATAC (C00826) Total $320.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 40 Vendor: CITY OF SEATAC (V009309) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402325 01/23/2023 11-02457 GL PW016660 532002 $1,171.46 01/23/2023 11-02474 GL PW016660 532002 $990.90 00402325 Total $2,162.36 00402431 02/03/2023 11-02496 GL PW016660 532002 $10,498.26 00403220 06/02/2023 11-02524 GL PW016660 532002 $1,138.87 AP Total $13,799.49 CITY OF SEATAC (V009309) Total $13,799.49 Vendor: CITY OF SEATTLE (V000527) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402845 04/07/2023 I0005361 GL PW401800 541010 $72.00 00402947 04/21/2023 I0005319 GL PW401800 541010 $18.00 04/21/2023 SU1008117 GL PW401800 541010 $36.00 00402947 Total $54.00 00402989 04/28/2023 I0005399 GL PW401800 541010 $19.00 00403277 06/09/2023 SU1009136 GL PW401800 545003 $1,782.15 AP Total $1,927.15 CITY OF SEATTLE (V000527) Total $1,927.15 Vendor: CITY OF SEATTLE (V012202) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 41 Check Number Check Date Invoice Ledger Key Object Amount 00402206 01/06/2023 CL1029187 GL PR411681 545003 $2,652.25 00402250 01/17/2023 CL1029837 GL PR411681 545003 $2,652.25 00402326 01/23/2023 CL1029499 GL PW306480 545000 $18,231.00 00402506 02/10/2023 CL1030405 GL PR411681 545003 $2,652.25 00402681 03/10/2023 CL1030868 GL PR411681 545003 $2,652.25 00402899 04/14/2023 CL1031466 GL PR411681 545003 $2,652.25 00403091 05/12/2023 CL1032006 GL PR411681 545003 $2,652.25 00403139 05/19/2023 CL1032085 GL PW103630 548008 $222,000.00 AP Total $256,144.50 CITY OF SEATTLE (V012202) Total $256,144.50 Vendor: CITY OF TUKWILA (V002645) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402327 01/23/2023 123122 GL FN502900 549005 $4,830.00 AP Total $4,830.00 CITY OF TUKWILA (V002645) Total $4,830.00 Vendor: CITY OF TUKWILA (V002648) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402207 01/06/2023 UB-02-930 GL AS004201 549017 $449.58 00402550 02/17/2023 UB#20-0530 GL AS004201 549017 $471.24 00403140 05/19/2023 05/11/23 GL AS004201 549017 $382.41 00403179 05/26/2023 052523 GL AS004201 549017 $198.97 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 42 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,502.20 CITY OF TUKWILA (V002648) Total $1,502.20 Vendor: CITY OF TUKWILA (V002650) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402682 03/10/2023 030923 GL AS004201 531001 $14.57 03/10/2023 030923 GL CD008200 531003 $79.30 03/10/2023 030923 GL CN001100 543003 $38.00 03/10/2023 030923 GL CN001100 543008 $7.00 03/10/2023 030923 GL FN005100 531001 $48.79 03/10/2023 030923 GL FN005100 543006 $30.00 03/10/2023 030923 GL MC009100 542002 $7.70 03/10/2023 030923 GL PD010230 531003 $57.18 00402682 Total $282.54 AP Total $282.54 CITY OF TUKWILA (V002650) Total $282.54 Vendor: CIVICPLUS, LLC (V021279) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402572 02/24/2023 250809 GL AS004201 546004 $16,473.72 AP Total $16,473.72 CIVICPLUS, LLC (V021279) Total $16,473.72 Vendor: COHEN, HOWARD (V030436) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 43 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402820 03/31/2023 032923 GL 640 237000 $449.07 AP Total $449.07 COHEN, HOWARD (V030436) Total $449.07 Vendor: COLLINS, LATRICIA (V030452) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402900 04/14/2023 040523 GL 000 213100 $65.00 AP Total $65.00 COLLINS, LATRICIA (V030452) Total $65.00 Vendor: COLUMBIA BANK (V030032) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402328 01/23/2023 18R GL PW306480C 562000 $14,363.89 00402631 03/03/2023 19R GL PW306480C 562000 $28,234.47 00402738 03/17/2023 20R GL PW306480C 562000 $13,062.39 00403092 05/12/2023 21R GL PW306480C 562000 $6,993.91 AP Total $62,654.66 COLUMBIA BANK (V030032) Total $62,654.66 Vendor: COMMUNITIES IN SCHOOLS RENTON (V018985) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402990 04/28/2023 041523 GL AS004201 541019 $1,250.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 44 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,250.00 COMMUNITIES IN SCHOOLS RENTON (V018985) Total $1,250.00 Vendor: COMMUNITY ATTRIBUTES INC (V030254) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402251 01/17/2023 3543 GL MR003700 541006 $9,408.75 00402632 03/03/2023 3562 GL MR003700 541006 $5,365.00 00402782 03/24/2023 3597 GL MR003700 541006 $2,165.00 AP Total $16,938.75 COMMUNITY ATTRIBUTES INC (V030254) Total $16,938.75 Vendor: COMPLETE OFFICE (V006921) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402633 03/03/2023 2138707-0 GL CD008500 535003 $329.20 AP Total $329.20 COMPLETE OFFICE (V006921) Total $329.20 Vendor: CONSEJO COUNSELING AND REFERRA (V030460) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402991 04/28/2023 041223 GL AS004201 541019 $1,250.00 AP Total $1,250.00 CONSEJO COUNSELING AND REFERRA (V030460) Total $1,250.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 45 Vendor: CONSOLIDATED PRESS (V000602) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402252 01/17/2023 29695 GL AS004201 542004 $4,793.10 01/17/2023 30105 GL AS004201 542004 $4,820.66 00402252 Total $9,613.76 00403221 06/02/2023 30350 GL AS004201 542004 $5,027.98 06/02/2023 30408 GL AS004201 542004 $1,251.97 00403221 Total $6,279.95 AP Total $15,893.71 CONSOLIDATED PRESS (V000602) Total $15,893.71 Vendor: CRAWLEY, HUBERT (E00036) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402208 01/06/2023 123122 GL FN611200 529000 $3,898.20 00402783 03/24/2023 032023401 GL FN503200 525520 $548.63 03/24/2023 032023401 GL FN503200 525521 $494.70 00402783 Total $1,043.33 AP Total $4,941.53 CRAWLEY, HUBERT (E00036) Total $4,941.53 Vendor: CRISIS CONNECTIONS (V020910) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402253 01/17/2023 12312022 GL AS004201 541019 $750.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 46 Check Number Check Date Invoice Ledger Key Object Amount 00402329 01/23/2023 010623 GL AS004201 541019 $500.00 AP Total $1,250.00 CRISIS CONNECTIONS (V020910) Total $1,250.00 Vendor: CRUZ, DAVID (E01062) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402573 02/24/2023 013023 GL PD010250 531003 $36.12 AP Total $36.12 CRUZ, DAVID (E01062) Total $36.12 Vendor: CRUZ, JENNIFER ANNE (V020835) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402948 04/21/2023 04132023 GL MC009300 541022 $320.00 AP Total $320.00 CRUZ, JENNIFER ANNE (V020835) Total $320.00 Vendor: CULLENS, CEITH (E01014) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403222 06/02/2023 052323 GL PD010210 543003 $274.00 06/02/2023 052323 GL PD010210 543004 $297.99 00403222 Total $571.99 AP Total $571.99 CULLENS, CEITH (E01014) Total $571.99 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 47 Vendor: CURALIC LLC (V030319) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402209 01/06/2023 30788 GL AS004100 541025 $1,103.76 AP Total $1,103.76 CURALIC LLC (V030319) Total $1,103.76 Vendor: DAILY JOURNAL OF COMMERCE (V002289) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402330 01/23/2023 3384710 GL AS004300 544001 $129.85 AP Total $129.85 DAILY JOURNAL OF COMMERCE (V002289) Total $129.85 Vendor: DANNINGER, CHRISTOPHER (E01035) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402949 04/21/2023 041723 GL PD010261 543006 $50.00 04/21/2023 041823 GL PD010210 543003 $329.00 04/21/2023 041823 GL PD010210 543007 $1,014.32 04/21/2023 041823 GL PD010210 543008 $97.63 00402949 Total $1,490.95 AP Total $1,490.95 DANNINGER, CHRISTOPHER (E01035) Total $1,490.95 Vendor: DAVID EVANS AND ASSOCIATES INC (V007132) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 48 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402210 01/06/2023 525684 GL PW401801C 541007 $8,484.26 01/06/2023 525684 GL PW402801C 541007 $8,484.26 01/06/2023 525684 GL PW412301C 541007 $8,484.27 00402210 Total $25,452.79 00402254 01/17/2023 525966 GL PW401801C 541007 $2,892.61 01/17/2023 525966 GL PW402801C 541007 $2,892.62 01/17/2023 525966 GL PW412301C 541007 $2,892.61 00402254 Total $8,677.84 00402551 02/17/2023 527977 GL PW401801C 541007 $1,659.94 02/17/2023 527977 GL PW402801C 541007 $1,659.94 02/17/2023 527977 GL PW412301C 541007 $1,659.94 00402551 Total $4,979.82 00402784 03/24/2023 530131 GL PW401801 541007 $7,677.57 03/24/2023 530131 GL PW402801 541007 $7,677.57 03/24/2023 530131 GL PW412301 541007 $7,677.56 00402784 Total $23,032.70 00403028 05/05/2023 532276 GL PW401801 541007 $2,346.65 05/05/2023 532276 GL PW402801 541007 $2,346.65 05/05/2023 532276 GL PW412301 541007 $2,346.65 05/05/2023 534272 GL PW306480C 541007 $424.47 00403028 Total $7,464.42 00403093 05/12/2023 534547 GL PW401801 541007 $5,286.57 05/12/2023 534547 GL PW402801 541007 $5,286.56 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 49 Check Number Check Date Invoice Ledger Key Object Amount 00403093 05/12/2023 534547 GL PW412301 541007 $5,286.56 00403093 Total $15,859.69 AP Total $85,467.26 DAVID EVANS AND ASSOCIATES INC (V007132) Total $85,467.26 Vendor: DAVIS DOOR SERVICE INC (V000684) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402255 01/17/2023 283554 GL PW013300 548001 $720.05 00402331 01/23/2023 283553 GL PW013300 548001 $1,453.32 00402384 01/27/2023 282439 GL PW013300 548001 $1,996.12 01/27/2023 283112 GL PW013300 548001 $974.55 00402384 Total $2,970.67 00402432 02/03/2023 284581 GL PR411680 548001 $23,653.88 AP Total $28,797.92 DAVIS DOOR SERVICE INC (V000684) Total $28,797.92 Vendor: DAWN INC (V000689) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402256 01/17/2023 010423 GL AS004201 541019 $1,000.00 00403029 05/05/2023 040523 GL AS004201 541019 $1,000.00 AP Total $2,000.00 DAWN INC (V000689) Total $2,000.00 Vendor: DE LAGE LANDEN FINANCIAL SERV (V018797) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 50 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402433 02/03/2023 586762688 GL AS004012 545004 $84.82 00403030 05/05/2023 586832755 GL AS004012 545006 $84.82 00403223 06/02/2023 14765129 GL AS004012 545006 $37.46 AP Total $207.10 DE LAGE LANDEN FINANCIAL SERV (V018797) Total $207.10 Vendor: DE SANTIS, ANNE (V030466) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402992 04/28/2023 72555 GL MC009100 541012 $140.00 AP Total $140.00 DE SANTIS, ANNE (V030466) Total $140.00 Vendor: DEERE & COMPANY (V005744) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402257 01/17/2023 117405329 GL PW501651C 564000 $67,278.75 AP Total $67,278.75 DEERE & COMPANY (V005744) Total $67,278.75 Vendor: DEGROOT, DAVID (E02058) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402211 01/06/2023 123122 GL PW016660 549010 $19.00 01/06/2023 123122BOOT GL PW016200 528001 $233.94 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 51 Check Number Check Date Invoice Ledger Key Object Amount 00402211 Total $252.94 00402634 03/03/2023 022823 GL PW016200 549010 $79.00 00403094 05/12/2023 050923 GL PW016100 532002 $80.93 AP Total $412.87 DEGROOT, DAVID (E02058) Total $412.87 Vendor: DELIC, ANDI (E02003) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402385 01/27/2023 092922 GL PD010400 543009 $2,450.11 00402901 04/14/2023 041123 GL PD010100 543009 $2,816.75 AP Total $5,266.86 DELIC, ANDI (E02003) Total $5,266.86 Vendor: DELUXE (V021029) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402434 02/03/2023 1596464 GL CD008300 532003 $41.47 AP Total $41.47 DELUXE (V021029) Total $41.47 Vendor: DEPARTMENT OF ENTERPRISE SERVI (V013693) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402846 04/07/2023 84128947 GL FN502370 541007 $240.38 AP Total $240.38 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 52 Check Number Check Date Invoice Ledger Key Object Amount DEPARTMENT OF ENTERPRISE SERVI (V013693) Total $240.38 Vendor: DES BRISAY, TOM (V030455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402902 04/14/2023 040423 GL 000 213100 $15.00 AP Total $15.00 DES BRISAY, TOM (V030455) Total $15.00 Vendor: DIPWEK, MARCUS (V030008) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402847 04/07/2023 03312023 GL MC009100 541012 $120.00 00402993 04/28/2023 04262023 GL MC009100 541012 $120.00 00403141 05/19/2023 051723 GL MC009100 541012 $110.00 00403278 06/09/2023 060523 GL MC009100 541012 $120.00 AP Total $470.00 DIPWEK, MARCUS (V030008) Total $470.00 Vendor: DISTRICT & MUNICIPAL COURT JUD (V000743) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402332 01/23/2023 01182023 GL MC009100 543001 $500.00 AP Total $500.00 DISTRICT & MUNICIPAL COURT JUD (V000743) Total $500.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 53 Vendor: DNA LABS INTERNATIONAL (V030347) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402386 01/27/2023 22-3824 GL PD010210 541007 $5,265.00 00402507 02/10/2023 22-3824A GL PD010210 541007 $7,560.00 AP Total $12,825.00 DNA LABS INTERNATIONAL (V030347) Total $12,825.00 Vendor: DOCUSIGN INC (V030332) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402435 02/03/2023 111100061669 GL AS004012 546004 $19,576.66 AP Total $19,576.66 DOCUSIGN INC (V030332) Total $19,576.66 Vendor: DON SMALL & SONS OIL DIST. CO (V030327) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402258 01/17/2023 S228602 GL PW501650 537004 $3,635.95 00402848 04/07/2023 S233741 GL PW501650 537004 $4,167.47 AP Total $7,803.42 DON SMALL & SONS OIL DIST. CO (V030327) Total $7,803.42 Vendor: DONALD TRAPP (V013440) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402212 01/06/2023 123122 GL PW402800 528001 $250.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 54 Check Number Check Date Invoice Ledger Key Object Amount 00402574 02/24/2023 022223 GL PW402800 528001 $236.70 AP Total $486.70 DONALD TRAPP (V013440) Total $486.70 Vendor: DONNA WATTERS (V014324) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402213 01/06/2023 123122 GL FN611200 529000 $17,981.01 AP Total $17,981.01 DONNA WATTERS (V014324) Total $17,981.01 Vendor: DONNELLY, STEVEN (E01012) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403180 05/26/2023 051823 GL PD010210 543003 $329.00 AP Total $329.00 DONNELLY, STEVEN (E01012) Total $329.00 Vendor: DROFYAK, YAROSLAV (V030435) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402821 03/31/2023 032423 GL AS004201 549016 $1,200.00 AP Total $1,200.00 DROFYAK, YAROSLAV (V030435) Total $1,200.00 Vendor: DT MARSHALL COMPANY (V030383) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 55 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402683 03/10/2023 17322A GL PD010230 531001 $2,543.31 AP Total $2,543.31 DT MARSHALL COMPANY (V030383) Total $2,543.31 Vendor: DUBREUS, ROLEPH (V030465) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402994 04/28/2023 04202023 GL FN005100 549008 $325.47 AP Total $325.47 DUBREUS, ROLEPH (V030465) Total $325.47 Vendor: DURBIN, AMBRA (E00076) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403279 06/09/2023 051623 GL PD010230 543003 $88.00 06/09/2023 051623 GL PD010230 543005 $83.28 00403279 Total $171.28 AP Total $171.28 DURBIN, AMBRA (E00076) Total $171.28 Vendor: DWORMAN, ROSS & DEBORAH (V030433) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402822 03/31/2023 032323 GL 640 237000 $65.94 AP Total $65.94 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 56 Check Number Check Date Invoice Ledger Key Object Amount DWORMAN, ROSS & DEBORAH (V030433) Total $65.94 Vendor: DYNAMIC LANGUAGE CENTER INC (V000782) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403142 05/19/2023 T-23-0000547 GL PW104100 544002 $132.00 AP Total $132.00 DYNAMIC LANGUAGE CENTER INC (V000782) Total $132.00 Vendor: ECOLAB INC (V030379) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402635 03/03/2023 6336563552 GL PR007207 531003 $357.45 03/03/2023 6336563552 GL PR007212 531003 $357.45 00402635 Total $714.90 AP Total $714.90 ECOLAB INC (V030379) Total $714.90 Vendor: EL CENTRO DE LA RAZA (V016141) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402259 01/17/2023 123022 GL AS004201 541019 $1,250.00 AP Total $1,250.00 EL CENTRO DE LA RAZA (V016141) Total $1,250.00 Vendor: ELECTRONIC BUSINESS MACHINES (V030109) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 57 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402260 01/17/2023 62637 GL PD010600 545001 $143.38 00402436 02/03/2023 60471 GL AS004110 545001 $165.28 02/03/2023 60471 GL AS004201 545001 $465.32 02/03/2023 60471 GL AS004300 545001 $280.95 02/03/2023 60471 GL CD008100 545001 $422.83 02/03/2023 60471 GL FN005100 545001 $329.85 02/03/2023 60471 GL MC009100 545001 $164.05 02/03/2023 60471 GL PD010210 545001 $234.68 02/03/2023 60471 GL PD010230 545001 $220.66 02/03/2023 60471 GL PR007100 545001 $151.77 02/03/2023 60471 GL PR007200 545001 $212.63 02/03/2023 60471 GL PR015800 545001 $130.30 02/03/2023 60471 GL PW013100 545001 $190.21 02/03/2023 60471 GL PW013130 545001 $160.81 02/03/2023 60471 GL PW013300 545001 $72.26 02/03/2023 60471 GL PW501650 545001 $72.26 02/03/2023 62016 GL AS004110 545001 $165.28 02/03/2023 62016 GL AS004201 545001 $465.32 02/03/2023 62016 GL AS004300 545001 $280.95 02/03/2023 62016 GL CD008100 545001 $422.83 02/03/2023 62016 GL FN005100 545001 $329.85 02/03/2023 62016 GL MC009100 545001 $164.05 02/03/2023 62016 GL PD010210 545001 $234.68 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 58 Check Number Check Date Invoice Ledger Key Object Amount 00402436 02/03/2023 62016 GL PD010230 545001 $220.66 02/03/2023 62016 GL PR007100 545001 $151.77 02/03/2023 62016 GL PR007200 545001 $212.63 02/03/2023 62016 GL PR015800 545001 $130.30 02/03/2023 62016 GL PW013100 545001 $190.21 02/03/2023 62016 GL PW013130 545001 $160.81 02/03/2023 62016 GL PW013300 545001 $72.26 02/03/2023 62016 GL PW501650 545001 $72.26 02/03/2023 66844 GL PD010220 545001 $143.38 02/03/2023 66845 GL PD010100 545001 $312.80 02/03/2023 68005 GL AS004012 545001 $143.38 00402436 Total $7,147.28 00402575 02/24/2023 71122 GL AS004110 545001 $165.28 02/24/2023 71122 GL AS004201 545001 $465.32 02/24/2023 71122 GL AS004300 545001 $280.95 02/24/2023 71122 GL CD008100 545001 $422.83 02/24/2023 71122 GL FN005100 545001 $329.85 02/24/2023 71122 GL MC009100 545001 $164.05 02/24/2023 71122 GL PD010210 545001 $234.68 02/24/2023 71122 GL PD010230 545001 $220.66 02/24/2023 71122 GL PR007100 545001 $151.77 02/24/2023 71122 GL PR007200 545001 $212.63 02/24/2023 71122 GL PR015800 545001 $130.30 02/24/2023 71122 GL PW013100 545001 $190.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 59 Check Number Check Date Invoice Ledger Key Object Amount 00402575 02/24/2023 71122 GL PW013130 545001 $160.81 02/24/2023 71122 GL PW013300 545001 $72.26 02/24/2023 71122 GL PW501650 545001 $72.26 02/24/2023 72466 GL PD010600 545001 $143.38 02/24/2023 72467 GL PD010100 545001 $143.38 00402575 Total $3,560.62 00402684 03/10/2023 73513 GL PD010600 545001 $143.38 00402739 03/17/2023 76793 GL AS004110 545001 $165.28 03/17/2023 76793 GL AS004201 545001 $465.32 03/17/2023 76793 GL AS004300 545001 $280.95 03/17/2023 76793 GL CD008100 545001 $422.83 03/17/2023 76793 GL FN005100 545001 $329.85 03/17/2023 76793 GL MC009100 545001 $164.05 03/17/2023 76793 GL PD010210 545001 $234.68 03/17/2023 76793 GL PD010230 545001 $220.66 03/17/2023 76793 GL PR007100 545001 $151.77 03/17/2023 76793 GL PR007200 545001 $212.63 03/17/2023 76793 GL PR015800 545001 $130.30 03/17/2023 76793 GL PW013100 545001 $190.21 03/17/2023 76793 GL PW013130 545001 $160.81 03/17/2023 76793 GL PW013300 545001 $72.26 03/17/2023 76793 GL PW501650 545001 $72.26 00402739 Total $3,273.86 00402785 03/24/2023 AR243379 GL AS004012 531002 $3.80 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 60 Check Number Check Date Invoice Ledger Key Object Amount 00402785 03/24/2023 AR243379 GL AS004110 531002 $22.80 03/24/2023 AR243379 GL AS004201 531002 $17.40 03/24/2023 AR243379 GL AS004300 531002 $148.80 03/24/2023 AR243379 GL CD008100 531002 $61.30 03/24/2023 AR243379 GL FN005100 531002 $116.60 03/24/2023 AR243379 GL MR003006 531002 $0.40 03/24/2023 AR243379 GL MR003100 531002 $0.90 03/24/2023 AR243379 GL PD010100 531002 $2.80 03/24/2023 AR243379 GL PD010210 531002 $21.20 03/24/2023 AR243379 GL PD010220 531002 $23.80 03/24/2023 AR243379 GL PD010230 531002 $125.70 03/24/2023 AR243379 GL PD010231 531002 $2.50 03/24/2023 AR243379 GL PD010260 531002 $2.10 03/24/2023 AR243379 GL PD010600 531002 $52.80 03/24/2023 AR243379 GL PD010700 531002 $5.10 03/24/2023 AR243379 GL PR007100 531002 $27.90 03/24/2023 AR243379 GL PR007200 531002 $68.60 03/24/2023 AR243379 GL PR015800 531002 $5.20 03/24/2023 AR243379 GL PR411680 531002 $12.10 03/24/2023 AR243379 GL PW013100 531002 $3.10 03/24/2023 AR243379 GL PW013101 531002 $11.30 03/24/2023 AR243379 GL PW013130 531002 $83.90 03/24/2023 AR243379 GL PW016100 531002 $14.10 03/24/2023 AR243379 GL PW401800 531002 $17.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 61 Check Number Check Date Invoice Ledger Key Object Amount 00402785 03/24/2023 AR243379 GL PW402800 531002 $12.50 03/24/2023 AR243379 GL PW412380 531002 $11.30 03/24/2023 AR243379 GL PW501650 531002 $0.50 03/24/2023 AR243381 GL AS004012 531002 $6.47 03/24/2023 AR243381 GL AS004110 531002 $38.86 03/24/2023 AR243381 GL AS004201 531002 $29.64 03/24/2023 AR243381 GL AS004300 531002 $253.25 03/24/2023 AR243381 GL CD008100 531002 $104.27 03/24/2023 AR243381 GL FN005100 531002 $198.45 03/24/2023 AR243381 GL MR003006 531002 $0.64 03/24/2023 AR243381 GL MR003100 531002 $1.61 03/24/2023 AR243381 GL PD010100 531002 $4.68 03/24/2023 AR243381 GL PD010210 531002 $36.03 03/24/2023 AR243381 GL PD010220 531002 $40.58 03/24/2023 AR243381 GL PD010230 531002 $213.88 03/24/2023 AR243381 GL PD010231 531002 $4.19 03/24/2023 AR243381 GL PD010260 531002 $3.50 03/24/2023 AR243381 GL PD010600 531002 $89.77 03/24/2023 AR243381 GL PD010700 531002 $8.68 03/24/2023 AR243381 GL PR007100 531002 $47.51 03/24/2023 AR243381 GL PR007200 531002 $116.65 03/24/2023 AR243381 GL PR015800 531002 $8.87 03/24/2023 AR243381 GL PR411680 531002 $20.62 03/24/2023 AR243381 GL PW013100 531002 $5.36 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 62 Check Number Check Date Invoice Ledger Key Object Amount 00402785 03/24/2023 AR243381 GL PW013101 531002 $19.21 03/24/2023 AR243381 GL PW013130 531002 $142.79 03/24/2023 AR243381 GL PW016100 531002 $23.96 03/24/2023 AR243381 GL PW401800 531002 $29.64 03/24/2023 AR243381 GL PW402800 531002 $21.25 03/24/2023 AR243381 GL PW412380 531002 $19.21 03/24/2023 AR243381 GL PW501650 531002 $0.93 00402785 Total $2,366.40 00402786 03/24/2023 78176 GL PD010600 545001 $143.38 03/24/2023 78177 GL PD010100 545001 $143.38 00402786 Total $286.76 00402903 04/14/2023 79255 GL PD010100 545001 $143.38 04/14/2023 83113 GL AS004110 545001 $165.28 04/14/2023 83113 GL AS004201 545001 $465.32 04/14/2023 83113 GL AS004300 545001 $280.95 04/14/2023 83113 GL CD008100 545001 $422.83 04/14/2023 83113 GL FN005100 545001 $329.85 04/14/2023 83113 GL MC009100 545001 $164.05 04/14/2023 83113 GL PD010210 545001 $234.68 04/14/2023 83113 GL PD010230 545001 $220.66 04/14/2023 83113 GL PR007100 545001 $151.77 04/14/2023 83113 GL PR007200 545001 $212.63 04/14/2023 83113 GL PR015800 545001 $130.30 04/14/2023 83113 GL PW013100 545001 $190.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 63 Check Number Check Date Invoice Ledger Key Object Amount 00402903 04/14/2023 83113 GL PW013130 545001 $160.81 04/14/2023 83113 GL PW013300 545001 $72.26 04/14/2023 83113 GL PW501650 545001 $72.26 00402903 Total $3,417.24 00402950 04/21/2023 84162 GL PD010600 545001 $143.38 04/21/2023 84163 GL PD010100 545001 $143.38 00402950 Total $286.76 00403031 05/05/2023 AR247299 GL AS004012 531002 $5.30 05/05/2023 AR247299 GL AS004110 531002 $31.60 05/05/2023 AR247299 GL AS004201 531002 $24.10 05/05/2023 AR247299 GL AS004300 531002 $205.80 05/05/2023 AR247299 GL CD008100 531002 $84.70 05/05/2023 AR247299 GL FN005100 531002 $160.96 05/05/2023 AR247299 GL MR003006 531002 $0.50 05/05/2023 AR247299 GL MR003100 531002 $1.30 05/05/2023 AR247299 GL PD010100 531002 $3.80 05/05/2023 AR247299 GL PD010210 531002 $29.30 05/05/2023 AR247299 GL PD010220 531002 $33.00 05/05/2023 AR247299 GL PD010230 531002 $173.80 05/05/2023 AR247299 GL PD010231 531002 $3.40 05/05/2023 AR247299 GL PD010260 531002 $2.80 05/05/2023 AR247299 GL PD010600 531002 $72.90 05/05/2023 AR247299 GL PD010700 531002 $7.10 05/05/2023 AR247299 GL PR007100 531002 $38.60 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 64 Check Number Check Date Invoice Ledger Key Object Amount 00403031 05/05/2023 AR247299 GL PR007200 531002 $94.80 05/05/2023 AR247299 GL PR015800 531002 $7.20 05/05/2023 AR247299 GL PR411680 531002 $16.80 05/05/2023 AR247299 GL PW013100 531002 $4.40 05/05/2023 AR247299 GL PW013101 531002 $15.60 05/05/2023 AR247299 GL PW013130 531002 $116.00 05/05/2023 AR247299 GL PW016100 531002 $19.50 05/05/2023 AR247299 GL PW401800 531002 $24.10 05/05/2023 AR247299 GL PW402800 531002 $17.30 05/05/2023 AR247299 GL PW412380 531002 $15.60 05/05/2023 AR247299 GL PW501650 531002 $0.80 05/05/2023 AR248397 GL AS004012 531002 $6.98 05/05/2023 AR248397 GL AS004110 531002 $41.30 05/05/2023 AR248397 GL AS004201 531002 $31.50 05/05/2023 AR248397 GL AS004300 531002 $269.30 05/05/2023 AR248397 GL CD008100 531002 $110.90 05/05/2023 AR248397 GL FN005100 531002 $211.00 05/05/2023 AR248397 GL MR003006 531002 $0.70 05/05/2023 AR248397 GL MR003100 531002 $1.70 05/05/2023 AR248397 GL PD010100 531002 $5.00 05/05/2023 AR248397 GL PD010210 531002 $38.30 05/05/2023 AR248397 GL PD010220 531002 $43.10 05/05/2023 AR248397 GL PD010230 531002 $227.40 05/05/2023 AR248397 GL PD010231 531002 $4.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 65 Check Number Check Date Invoice Ledger Key Object Amount 00403031 05/05/2023 AR248397 GL PD010260 531002 $3.70 05/05/2023 AR248397 GL PD010600 531002 $95.40 05/05/2023 AR248397 GL PD010700 531002 $9.20 05/05/2023 AR248397 GL PR007100 531002 $50.50 05/05/2023 AR248397 GL PR007200 531002 $124.00 05/05/2023 AR248397 GL PR015800 531002 $9.50 05/05/2023 AR248397 GL PR411680 531002 $21.90 05/05/2023 AR248397 GL PW013100 531002 $5.70 05/05/2023 AR248397 GL PW013101 531002 $20.40 05/05/2023 AR248397 GL PW013130 531002 $151.80 05/05/2023 AR248397 GL PW016100 531002 $25.50 05/05/2023 AR248397 GL PW401800 531002 $31.50 05/05/2023 AR248397 GL PW402800 531002 $22.60 05/05/2023 AR248397 GL PW412380 531002 $20.40 05/05/2023 AR248397 GL PW501650 531002 $1.00 00403031 Total $2,795.84 00403032 05/05/2023 85361 GL PD010220 545001 $156.40 00403181 05/26/2023 AR249573 GL AS004201 531002 $75.97 05/26/2023 AR249764 GL AS004012 531002 $6.67 05/26/2023 AR249764 GL AS004110 531002 $40.04 05/26/2023 AR249764 GL AS004201 531002 $30.53 05/26/2023 AR249764 GL AS004300 531002 $260.91 05/26/2023 AR249764 GL CD008100 531002 $107.42 05/26/2023 AR249764 GL FN005100 531002 $204.45 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 66 Check Number Check Date Invoice Ledger Key Object Amount 00403181 05/26/2023 AR249764 GL MR003006 531002 $0.66 05/26/2023 AR249764 GL MR003100 531002 $1.66 05/26/2023 AR249764 GL PD010100 531002 $4.82 05/26/2023 AR249764 GL PD010210 531002 $37.12 05/26/2023 AR249764 GL PD010220 531002 $41.81 05/26/2023 AR249764 GL PD010230 531002 $220.36 05/26/2023 AR249764 GL PD010231 531002 $4.31 05/26/2023 AR249764 GL PD010260 531002 $3.61 05/26/2023 AR249764 GL PD010600 531002 $92.48 05/26/2023 AR249764 GL PD010700 531002 $8.94 05/26/2023 AR249764 GL PR007100 531002 $48.95 05/26/2023 AR249764 GL PR007200 531002 $120.18 05/26/2023 AR249764 GL PR015800 531002 $9.16 05/26/2023 AR249764 GL PR411680 531002 $21.24 05/26/2023 AR249764 GL PW013100 531002 $5.52 05/26/2023 AR249764 GL PW013101 531002 $19.79 05/26/2023 AR249764 GL PW013130 531002 $147.11 05/26/2023 AR249764 GL PW016100 531002 $24.69 05/26/2023 AR249764 GL PW401800 531002 $30.54 05/26/2023 AR249764 GL PW402800 531002 $21.89 05/26/2023 AR249764 GL PW412380 531002 $19.79 05/26/2023 AR249764 GL PW501650 531002 $0.95 00403181 Total $1,611.57 00403182 05/26/2023 89001 GL AS004110 545001 $165.28 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 67 Check Number Check Date Invoice Ledger Key Object Amount 00403182 05/26/2023 89001 GL AS004201 545001 $465.32 05/26/2023 89001 GL AS004300 545001 $280.95 05/26/2023 89001 GL CD008100 545001 $422.83 05/26/2023 89001 GL FN005100 545001 $329.85 05/26/2023 89001 GL MC009100 545001 $164.05 05/26/2023 89001 GL PD010210 545001 $234.68 05/26/2023 89001 GL PD010230 545001 $220.66 05/26/2023 89001 GL PR007100 545001 $151.77 05/26/2023 89001 GL PR007200 545001 $212.63 05/26/2023 89001 GL PR015800 545001 $130.30 05/26/2023 89001 GL PW013100 545001 $190.21 05/26/2023 89001 GL PW013130 545001 $160.81 05/26/2023 89001 GL PW013300 545001 $72.26 05/26/2023 89001 GL PW501650 545001 $72.26 05/26/2023 90447 GL PD010220 545001 $143.38 05/26/2023 90448 GL PD010100 545001 $143.38 00403182 Total $3,560.62 00403224 06/02/2023 AR236055 GL MC009100 531002 $44.84 06/02/2023 AR236544 GL AS004201 531002 $539.49 06/02/2023 AR237648 GL MC009100 531002 $39.46 06/02/2023 AR243378 GL MC009100 531002 $31.71 06/02/2023 AR247300 GL MC009100 531002 $87.30 06/02/2023 AR248473 GL MC009100 531002 $76.34 06/02/2023 AR249760 GL MC009100 531002 $78.46 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 68 Check Number Check Date Invoice Ledger Key Object Amount 00403224 Total $897.60 00403225 06/02/2023 91702 GL PD010600 545001 $143.38 AP Total $29,791.09 ELECTRONIC BUSINESS MACHINES (V030109) Total $29,791.09 Vendor: EMPOWER ANNUITY INS CO OF AMER (V030373) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402552 02/17/2023 40411 GL FN005100 541007 $300.00 AP Total $300.00 EMPOWER ANNUITY INS CO OF AMER (V030373) Total $300.00 Vendor: ENTERPRISE FM TRUST (V030038) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402261 01/17/2023 FMR0177731 GL PW501651 545005 $13,640.47 01/17/2023 FOT0151504 GL PW501651 545005 $13,741.22 00402261 Total $27,381.69 00402508 02/10/2023 FMR0179048 GL PW501651 545005 $17,091.60 02/10/2023 FOT0152632 GL PW501651 545005 $691.92 00402508 Total $17,783.52 00402740 03/17/2023 FMR0180313 GL PW501651 545005 $17,730.22 03/17/2023 FOT0153944 GL PW501651 545005 ($373.67) 00402740 Total $17,356.55 00402951 04/21/2023 FMR0181617 GL PW501651 545005 $23,430.44 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 69 Check Number Check Date Invoice Ledger Key Object Amount 00402951 04/21/2023 FOT0155100 GL PW501651 545005 $339.75 00402951 Total $23,770.19 00403143 05/19/2023 FMR0182906 GL PW501651 545005 $26,056.91 05/19/2023 FOT0156067 GL PW501651 545005 $2,307.90 00403143 Total $28,364.81 00403280 06/09/2023 FMR0184199 GL PW501651 545005 $25,926.62 06/09/2023 FOT0157663 GL PW501651 545005 $500.00 00403280 Total $26,426.62 AP Total $141,083.38 ENTERPRISE FM TRUST (V030038) Total $141,083.38 Vendor: ENVIRONMENTAL COALITION OF SOU (V018091) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402741 03/17/2023 00001 GL PW412301 541007 $7,890.32 AP Total $7,890.32 ENVIRONMENTAL COALITION OF SOU (V018091) Total $7,890.32 Vendor: ESRI INC (V000858) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402742 03/17/2023 94410060 GL AS004012 546004 $30,318.75 AP Total $30,318.75 ESRI INC (V000858) Total $30,318.75 Vendor: EVERYTHING BENEFITS INC (V020219) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 70 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402509 02/10/2023 EB017178 GL AS004110 546004 $1,000.00 02/10/2023 EB017530 GL AS004110 546004 $300.00 00402509 Total $1,300.00 00402787 03/24/2023 EB017982 GL AS004110 546004 $5,320.00 AP Total $6,620.00 EVERYTHING BENEFITS INC (V020219) Total $6,620.00 Vendor: FAJRI, AMINE EL (V030025) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402952 04/21/2023 04172023 GL MC009100 541012 $140.00 AP Total $140.00 FAJRI, AMINE EL (V030025) Total $140.00 Vendor: FEDERAL EASTERN INTERNATIONAL (V020764) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403226 06/02/2023 54739200 GL PD109002 535001 $11,423.46 AP Total $11,423.46 FEDERAL EASTERN INTERNATIONAL (V020764) Total $11,423.46 Vendor: FEHR AND PEERS (V030142) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402333 01/23/2023 160713 GL PW104100 541007 $37,932.55 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 71 Check Number Check Date Invoice Ledger Key Object Amount 00402387 01/27/2023 161710 GL PW104100 541007 $30,108.49 00402685 03/10/2023 162415 GL PW104100 541007 $9,403.00 00402849 04/07/2023 163375 GL PW104100 541007 $16,215.00 00403095 05/12/2023 163977 GL PW104100 541007 $29,408.50 AP Total $123,067.54 FEHR AND PEERS (V030142) Total $123,067.54 Vendor: FIDELITY NATIONAL TITLE INS CO (V030375) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402636 03/03/2023 021723 GL 640 237000 $276.50 AP Total $276.50 FIDELITY NATIONAL TITLE INS CO (V030375) Total $276.50 Vendor: FIDELITY PAYMENT SERVICES (V030354) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000172 01/03/2023 CCFEE010323CK GL CD008500 549002 $1.82 01/03/2023 CCFEE010323CK GL FN005100 549002 $210.15 99000172 Total $211.97 99000193 02/02/2023 CCFEE020223CK GL CD008500 549002 $4.62 02/02/2023 CCFEE020223CK GL FN005100 549002 $350.97 99000193 Total $355.59 99000197 03/02/2023 CCFEE030223CK GL CD008500 549002 $2.10 03/02/2023 CCFEE030223CK GL FN005100 549002 $249.48 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 72 Check Number Check Date Invoice Ledger Key Object Amount 99000197 Total $251.58 99000201 04/03/2023 CCFEE040323CK GL CD008500 549002 $8.88 04/03/2023 CCFEE040323CK GL FN005100 549002 $359.91 99000201 Total $368.79 99000215 05/02/2023 CCFEE050223CK GL CD008500 549002 $6.25 05/02/2023 CCFEE050223CK GL FN005100 549002 $486.07 99000215 Total $492.32 AP Total $1,680.25 FIDELITY PAYMENT SERVICES (V030354) Total $1,680.25 Vendor: FIFTH ASSET, INC. (V030063) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403144 05/19/2023 DB2001844 GL FN005100 546004 $13,510.00 AP Total $13,510.00 FIFTH ASSET, INC. (V030063) Total $13,510.00 Vendor: FIRST AMERICAN TITLE INSURANCE (V030197) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402850 04/07/2023 1598-1598124251 GL PW412301 541010 $826.88 AP Total $826.88 FIRST AMERICAN TITLE INSURANCE (V030197) Total $826.88 Vendor: FITZGERALD, MARISSA (V030463) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 73 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402953 04/21/2023 041323 GL 000 213100 $50.00 AP Total $50.00 FITZGERALD, MARISSA (V030463) Total $50.00 Vendor: FLOCK GROUP INC (V030471) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403033 05/05/2023 INV-13707 GL PD010220 541007 $770.70 00403281 06/09/2023 05D6D6E6-0004 GL PD010220 531003 $880.80 AP Total $1,651.50 FLOCK GROUP INC (V030471) Total $1,651.50 Vendor: FORCE 10 SPORTS MANAGEMENT LLC (V030437) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402904 04/14/2023 INV0001030 GL PR007206 541007 $16,326.00 AP Total $16,326.00 FORCE 10 SPORTS MANAGEMENT LLC (V030437) Total $16,326.00 Vendor: FOSTER GARVEY PC (V030386) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402743 03/17/2023 2848477 GL AS004110 541002 $4,961.00 00402995 04/28/2023 2851024 GL AS004110 541006 $2,841.30 00403096 05/12/2023 2853386 GL AS004110 541006 $7,011.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 74 Check Number Check Date Invoice Ledger Key Object Amount AP Total $14,813.30 FOSTER GARVEY PC (V030386) Total $14,813.30 Vendor: FOSTER GOLF MENS CLUB (V019427) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402510 02/10/2023 020923 GL 411 245104 $6,630.00 00402686 03/10/2023 030123 GL 411 245104 $1,445.00 00402851 04/07/2023 040323 GL 411 245104 $2,465.00 AP Total $10,540.00 FOSTER GOLF MENS CLUB (V019427) Total $10,540.00 Vendor: FOSTER, DAVID STEWART (V019357) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402437 02/03/2023 013123 GL MR003100 541024 $3,250.00 00402553 02/17/2023 113022 GL MR003100 541024 $3,250.00 02/17/2023 123122 GL MR003100 541024 $3,250.00 00402553 Total $6,500.00 00402744 03/17/2023 022823 GL MR003100 541024 $3,250.00 00403034 05/05/2023 033123 GL MR003100 541024 $3,250.00 05/05/2023 043023 GL MR003100 541024 $3,250.00 00403034 Total $6,500.00 00403282 06/09/2023 053123 GL MR003100 541024 $3,250.00 AP Total $22,750.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 75 Check Number Check Date Invoice Ledger Key Object Amount FOSTER, DAVID STEWART (V019357) Total $22,750.00 Vendor: FRANCIS, MARLUS (E00253) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402388 01/27/2023 010423 GL PR007206 531003 $275.00 01/27/2023 123022 GL PR007206 531003 $190.00 00402388 Total $465.00 00403035 05/05/2023 041523 GL PR007207 531003 $380.00 AP Total $845.00 FRANCIS, MARLUS (E00253) Total $845.00 Vendor: FREEMAN , WILLIAM (E00047) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402576 02/24/2023 021623 GL PW401800 549010 $38.00 00402745 03/17/2023 030923 GL PW401800 543006 $104.00 00402788 03/24/2023 032123 GL PR015800 547025 $250.00 AP Total $392.00 FREEMAN , WILLIAM (E00047) Total $392.00 Vendor: FULLER ELECTRIC INC (V017852) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402687 03/10/2023 23000028 GL AS004210 541007 $915.11 AP Total $915.11 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 76 Check Number Check Date Invoice Ledger Key Object Amount FULLER ELECTRIC INC (V017852) Total $915.11 Vendor: GABRIEL, TALONYA (V030361) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402438 02/03/2023 020223 GL 000 213100 $875.00 00402688 03/10/2023 030923 GL 000 213100 $1,300.00 AP Total $2,175.00 GABRIEL, TALONYA (V030361) Total $2,175.00 Vendor: GARY A LAPINE (V002849) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402214 01/06/2023 123122 GL FN611200 529000 $11,335.07 AP Total $11,335.07 GARY A LAPINE (V002849) Total $11,335.07 Vendor: GEO HEISER BODY CO LLC (V030130) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403183 05/26/2023 58746A GL PW501650 548001 $8,200.25 AP Total $8,200.25 GEO HEISER BODY CO LLC (V030130) Total $8,200.25 Vendor: GEOTAB USA INC (V030268) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 77 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402262 01/17/2023 IN321929 GL PW501650 537002 $48.50 01/17/2023 IN323889 GL PW501650 537002 $411.64 00402262 Total $460.14 AP Total $460.14 GEOTAB USA INC (V030268) Total $460.14 Vendor: GIRI, MALA (V014399) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402334 01/23/2023 71432 GL MC009100 541012 $100.00 00402389 01/27/2023 71630 GL MC009100 541012 $150.00 00402511 02/10/2023 71675 GL MC009100 541012 $100.00 00402689 03/10/2023 71961 GL MC009100 541012 $100.00 AP Total $450.00 GIRI, MALA (V014399) Total $450.00 Vendor: GITTS SPRING & MANUFACTURING C (V001025) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402263 01/17/2023 046207 GL PW501650 548001 $10,737.66 AP Total $10,737.66 GITTS SPRING & MANUFACTURING C (V001025) Total $10,737.66 Vendor: GLOBAL PAYMENTS INTEGRATED (V030352) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 78 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000171 01/03/2023 CCFEE010323OE GL AS004300 549002 $109.06 01/03/2023 CCFEE010323OE GL FN005100 549002 $2,376.35 01/03/2023 CCFEE010323OE GL PD010300 549002 $169.66 01/03/2023 CCFEE010323OE GL PW401800 549002 $12,689.77 01/03/2023 CCFEE010323OE GL PW402800 549002 $14,457.79 99000171 Total $29,802.63 99000192 02/02/2023 CCFEE020223OE GL AS004300 549002 $103.69 02/02/2023 CCFEE020223OE GL FN005100 549002 $2,046.13 02/02/2023 CCFEE020223OE GL PD010300 549002 $157.83 02/02/2023 CCFEE020223OE GL PW401800 549002 $10,914.86 02/02/2023 CCFEE020223OE GL PW402800 549002 $12,435.22 99000192 Total $25,657.73 99000196 03/02/2023 CCFEE030223OE GL AS004300 549002 $194.26 03/02/2023 CCFEE030223OE GL FN005100 549002 $1,969.99 03/02/2023 CCFEE030223OE GL PD010300 549002 $257.83 03/02/2023 CCFEE030223OE GL PW401800 549002 $10,505.59 03/02/2023 CCFEE030223OE GL PW402800 549002 $11,968.84 99000196 Total $24,896.51 99000200 04/03/2023 CCFEE040323OE GL AS004300 549002 $150.33 04/03/2023 CCFEE040323OE GL FN005100 549002 $2,410.37 04/03/2023 CCFEE040323OE GL PD010300 549002 $164.91 04/03/2023 CCFEE040323OE GL PW401800 549002 $12,872.68 04/03/2023 CCFEE040323OE GL PW402800 549002 $14,666.22 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 79 Check Number Check Date Invoice Ledger Key Object Amount 99000200 Total $30,264.51 99000214 05/02/2023 CCFEE050223OE GL AS004300 549002 $132.07 05/02/2023 CCFEE050223OE GL FN005100 549002 $2,581.88 05/02/2023 CCFEE050223OE GL PD010300 549002 $168.95 05/02/2023 CCFEE050223OE GL PW401800 549002 $13,794.54 05/02/2023 CCFEE050223OE GL PW402800 549002 $15,716.72 99000214 Total $32,394.16 AP Total $143,015.54 GLOBAL PAYMENTS INTEGRATED (V030352) Total $143,015.54 Vendor: GLOBAL TO LOCAL (V015500) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402335 01/23/2023 43793 GL MR003700 541006 $3,400.00 AP Total $3,400.00 GLOBAL TO LOCAL (V015500) Total $3,400.00 Vendor: GO-TEK AUTOMATION LLC (V020922) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402637 03/03/2023 2461 GL PD010500 541007 $3,964.00 AP Total $3,964.00 GO-TEK AUTOMATION LLC (V020922) Total $3,964.00 Vendor: GOYAL, SUMIT (V030456) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 80 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402905 04/14/2023 040523 GL 000 213100 $200.00 AP Total $200.00 GOYAL, SUMIT (V030456) Total $200.00 Vendor: GREATAMERICA FINANCIAL SVS (V020493) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402264 01/17/2023 33169416 GL AS004012 545004 $865.38 00402577 02/24/2023 33354562 GL AS004012 545004 $865.38 00402789 03/24/2023 33576156 GL AS004012 545004 $865.38 00402906 04/14/2023 33774776 GL AS004012 545006 $951.92 AP Total $3,548.06 GREATAMERICA FINANCIAL SVS (V020493) Total $3,548.06 Vendor: GREEN, WILBUR D (E00018) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402638 03/03/2023 030123410 GL FN503200 525521 $2,041.20 AP Total $2,041.20 GREEN, WILBUR D (E00018) Total $2,041.20 Vendor: GREENE, TAMI (V018525) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402439 02/03/2023 020123 GL PR007206 541011 $333.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 81 Check Number Check Date Invoice Ledger Key Object Amount 00402639 03/03/2023 022823 GL PR007206 541011 $370.00 00402852 04/07/2023 040323 GL PR007206 541011 $555.00 00403036 05/05/2023 050223 GL PR007206 541011 $629.00 00403227 06/02/2023 053123 GL PR007206 541011 $333.00 AP Total $2,220.00 GREENE, TAMI (V018525) Total $2,220.00 Vendor: GRIFFIS HEATING INC (V030357) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402440 02/03/2023 S31580 GL AS004210 541007 $132.12 00402747 03/17/2023 S31794 GL AS004210 541007 $132.12 AP Total $264.24 GRIFFIS HEATING INC (V030357) Total $264.24 Vendor: GULATI, PUNEETA (V019515) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402215 01/06/2023 71574 GL MC009100 541012 $118.00 00402512 02/10/2023 01042023 GL MC009100 541012 $8.00 AP Total $126.00 GULATI, PUNEETA (V019515) Total $126.00 Vendor: GUPTA, PREMCHAND (V030096) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 82 Check Number Check Date Invoice Ledger Key Object Amount 00403228 06/02/2023 72848 GL MC009100 541012 $126.00 AP Total $126.00 GUPTA, PREMCHAND (V030096) Total $126.00 Vendor: HAMPTON HEIGHTS LLLP (V006629) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403184 05/26/2023 051023 GL AS004201 549016 $1,195.00 AP Total $1,195.00 HAMPTON HEIGHTS LLLP (V006629) Total $1,195.00 Vendor: HANSCOM, GORDON (V010743) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402441 02/03/2023 012623 GL PW412380 543002 $30.00 AP Total $30.00 HANSCOM, GORDON (V010743) Total $30.00 Vendor: HANSEN, DAVID A (E00023) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402390 01/27/2023 012423410 GL FN503200 525521 $1,693.20 AP Total $1,693.20 HANSEN, DAVID A (E00023) Total $1,693.20 Vendor: HARRIS, DEXTER (V030344) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 83 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402391 01/27/2023 23-1 GL MR003700 541006 $600.00 AP Total $600.00 HARRIS, DEXTER (V030344) Total $600.00 Vendor: HAUGE, JON (V030469) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402996 04/28/2023 041823 GL PW501650 528001 $187.11 00403145 05/19/2023 051623 GL PW501650 535005 $442.05 AP Total $629.16 HAUGE, JON (V030469) Total $629.16 Vendor: HAVENS, DANIELLE (V030443) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402853 04/07/2023 04032023 GL MC009100 541022 $640.00 00403146 05/19/2023 051023 GL MC009100 541022 $320.00 AP Total $960.00 HAVENS, DANIELLE (V030443) Total $960.00 Vendor: HDR ENGINEERING INC (V030335) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402442 02/03/2023 1200492815 GL PW104100C 541007 $10,595.06 00402690 03/10/2023 1200498422 GL PW104100 541007 $23,448.32 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 84 Check Number Check Date Invoice Ledger Key Object Amount 00402790 03/24/2023 1200508115 GL PW104100 541007 $23,242.72 00403097 05/12/2023 1200516695 GL PW104100 541007 $17,952.64 AP Total $75,238.74 HDR ENGINEERING INC (V030335) Total $75,238.74 Vendor: HEALTHCARE ACTUARIES LLC (V012003) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402513 02/10/2023 2023009 GL FN005100 541003 $8,000.00 AP Total $8,000.00 HEALTHCARE ACTUARIES LLC (V012003) Total $8,000.00 Vendor: HEALTHCARE MANAGEMENT ADMINIST (V001126) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000163 01/06/2023 4024-5024 010323 GL FN502370 525500 $30,137.54 01/06/2023 4024-5024 010323 GL FN502370 525501 $6,691.42 01/06/2023 4024-5024 010323 GL FN502370 525503 $652.60 01/06/2023 4024-5024 010323 GL FN503200 525500 $853.84 99000163 Total $38,335.40 99000164 01/13/2023 4024-5024 011023 GL FN502370 525500 $32,770.89 01/13/2023 4024-5024 011023 GL FN502370 525501 $5,822.50 01/13/2023 4024-5024 011023 GL FN502370 525503 $1,030.50 01/13/2023 4024-5024 011023 GL FN503200 525500 $103.27 01/13/2023 4024-5024 011023 GL FN503200 525501 $231.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 85 Check Number Check Date Invoice Ledger Key Object Amount 99000164 01/13/2023 4024-5024 011023 GL FN503200 525502 $8,461.18 99000164 Total $48,419.34 99000165 01/23/2023 4024-5024 011723 GL FN502370 525500 $67,644.39 01/23/2023 4024-5024 011723 GL FN502370 525501 $8,782.28 01/23/2023 4024-5024 011723 GL FN502370 525502 $53,693.76 01/23/2023 4024-5024 011723 GL FN502370 525503 $303.94 01/23/2023 4024-5024 011723 GL FN502370 525506 $14,266.30 01/23/2023 4024-5024 011723 GL FN502370 525507 $34,516.71 01/23/2023 4024-5024 011723 GL FN503200 525500 $235.37 01/23/2023 4024-5024 011723 GL FN503200 525501 $459.00 01/23/2023 4024-5024 011723 GL FN503200 525506 $1,326.05 01/23/2023 4024-5024 011723 GL FN503200 525507 $1,278.20 99000165 Total $182,506.00 99000166 01/27/2023 4024-5024 012423 GL FN502370 525500 $175,223.08 01/27/2023 4024-5024 012423 GL FN502370 525501 $8,379.24 01/27/2023 4024-5024 012423 GL FN502370 525503 $500.00 01/27/2023 4024-5024 012423 GL FN502370 525506 $14,501.95 01/27/2023 4024-5024 012423 GL FN502370 525507 $1,278.20 01/27/2023 4024-5024 012423 GL FN503200 525500 $772.91 01/27/2023 4024-5024 012423 GL FN503200 525506 $1,326.05 01/27/2023 4024-5024 012423 GL FN503200 525507 $35,073.19 99000166 Total $237,054.62 99000176 02/03/2023 4024-5024 013123 GL FN502370 525500 $93,594.81 02/03/2023 4024-5024 013123 GL FN502370 525501 $13,148.87 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 86 Check Number Check Date Invoice Ledger Key Object Amount 99000176 02/03/2023 4024-5024 013123 GL FN502370 525502 $51,359.27 02/03/2023 4024-5024 013123 GL FN502370 525503 $224.01 02/03/2023 4024-5024 013123 GL FN503200 525500 $3,529.20 02/03/2023 4024-5024 013123 GL FN503200 525501 $416.00 02/03/2023 4024-5024 013123 GL FN503200 525502 $2,935.01 02/03/2023 4024-5024 013123 GL FN503200 525503 $149.71 99000176 Total $165,356.88 99000177 02/10/2023 4024-5024 020723 GL FN502370 525500 $47,973.37 02/10/2023 4024-5024 020723 GL FN502370 525501 $6,377.70 02/10/2023 4024-5024 020723 GL FN502370 525503 $425.00 02/10/2023 4024-5024 020723 GL FN503200 525500 $3,432.08 99000177 Total $58,208.15 99000178 02/17/2023 4024-5024 021423 GL FN502370 525500 $56,272.64 02/17/2023 4024-5024 021423 GL FN502370 525501 $13,272.30 02/17/2023 4024-5024 021423 GL FN502370 525502 $36,828.64 02/17/2023 4024-5024 021423 GL FN502370 525503 $967.00 02/17/2023 4024-5024 021423 GL FN502370 525506 $211.40 02/17/2023 4024-5024 021423 GL FN503200 525500 $704.95 02/17/2023 4024-5024 021423 GL FN503200 525501 $2,308.00 02/17/2023 4024-5024 021423 GL FN503200 525502 $11,347.70 02/17/2023 4024-5024 021423 GL FN503200 525503 $214.96 99000178 Total $122,127.59 99000179 02/24/2023 4024-5024 022123 GL FN502370 525500 $44,428.12 02/24/2023 4024-5024 022123 GL FN502370 525501 $7,534.81 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 87 Check Number Check Date Invoice Ledger Key Object Amount 99000179 02/24/2023 4024-5024 022123 GL FN502370 525503 $490.00 02/24/2023 4024-5024 022123 GL FN503200 525500 $427.70 02/24/2023 4024-5024 022123 GL FN503200 525501 $910.00 02/24/2023 4024-5024 022123 GL FN503200 525503 $349.96 99000179 Total $54,140.59 99000180 02/28/2023 4024-5024 022323 GL FN502370 525500 $0.00 02/28/2023 4024-5024 022323 GL FN502370 525506 $5,407.85 02/28/2023 4024-5024 022323 GL FN502370 525507 $11,467.23 02/28/2023 4024-5024 022323 GL FN503200 525506 $1,326.05 02/28/2023 4024-5024 022323 GL FN503200 525507 $1,278.20 99000180 Total $19,479.33 99000182 03/03/2023 4024-5024 022823 GL FN502370 525500 $46,736.12 03/03/2023 4024-5024 022823 GL FN502370 525501 $9,737.66 03/03/2023 4024-5024 022823 GL FN502370 525503 $958.75 03/03/2023 4024-5024 022823 GL FN503200 525500 $735.08 03/03/2023 4024-5024 022823 GL FN503200 525501 $2,177.00 03/03/2023 4024-5024 022823 GL FN503200 525502 $2,044.33 99000182 Total $62,388.94 99000183 03/10/2023 4024-5024 030723 GL FN502370 525500 $36,397.13 03/10/2023 4024-5024 030723 GL FN502370 525501 $11,078.10 03/10/2023 4024-5024 030723 GL FN502370 525502 $44,976.95 03/10/2023 4024-5024 030723 GL FN502370 525503 $482.98 03/10/2023 4024-5024 030723 GL FN503200 525500 $821.93 03/10/2023 4024-5024 030723 GL FN503200 525501 $346.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 88 Check Number Check Date Invoice Ledger Key Object Amount 99000183 Total $94,103.09 99000184 03/17/2023 4024-5024 031423 GL FN502370 525500 $41,900.24 03/17/2023 4024-5024 031423 GL FN502370 525501 $7,979.33 03/17/2023 4024-5024 031423 GL FN502370 525502 $34,815.27 03/17/2023 4024-5024 031423 GL FN502370 525503 $372.48 03/17/2023 4024-5024 031423 GL FN503200 525500 $2,617.32 03/17/2023 4024-5024 031423 GL FN503200 525501 $1,943.00 03/17/2023 4024-5024 031423 GL FN503200 525502 $3,596.53 99000184 Total $93,224.17 99000185 03/24/2023 4024-5024 032123 GL FN502370 525500 $51,050.90 03/24/2023 4024-5024 032123 GL FN502370 525501 $6,930.90 03/24/2023 4024-5024 032123 GL FN502370 525503 $500.00 03/24/2023 4024-5024 032123 GL FN503200 525500 $2,037.32 03/24/2023 4024-5024 032123 GL FN503200 525501 $1,403.50 99000185 Total $61,922.62 99000186 03/27/2023 4024-5024 032223 GL FN502370 525506 $11,114.95 03/27/2023 4024-5024 032223 GL FN502370 525507 $26,340.19 03/27/2023 4024-5024 032223 GL FN503200 525506 $1,326.05 03/27/2023 4024-5024 032223 GL FN503200 525507 $1,278.20 99000186 Total $40,059.39 99000187 03/31/2023 4024-5024 032823 GL FN502370 525500 $51,099.43 03/31/2023 4024-5024 032823 GL FN502370 525501 $3,858.30 03/31/2023 4024-5024 032823 GL FN502370 525502 $29,595.39 03/31/2023 4024-5024 032823 GL FN502370 525503 $500.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 89 Check Number Check Date Invoice Ledger Key Object Amount 99000187 03/31/2023 4024-5024 032823 GL FN503200 525500 $1,884.78 03/31/2023 4024-5024 032823 GL FN503200 525501 $162.00 03/31/2023 4024-5024 032823 GL FN503200 525502 $5,262.25 99000187 Total $92,362.15 99000188 04/07/2023 4024-5024 040423 GL FN502370 525500 $76,518.46 04/07/2023 4024-5024 040423 GL FN502370 525501 $9,604.06 04/07/2023 4024-5024 040423 GL FN502370 525503 $257.98 04/07/2023 4024-5024 040423 GL FN503200 525500 $1,138.97 99000188 Total $87,519.47 99000189 04/14/2023 4024-5024 041123 GL FN502370 525500 $35,166.86 04/14/2023 4024-5024 041123 GL FN502370 525501 $6,737.80 04/14/2023 4024-5024 041123 GL FN502370 525502 $37,309.81 04/14/2023 4024-5024 041123 GL FN502370 525503 $250.00 04/14/2023 4024-5024 041123 GL FN503200 525500 $1,038.10 04/14/2023 4024-5024 041123 GL FN503200 525501 $232.00 04/14/2023 4024-5024 041123 GL FN503200 525502 $8,134.80 04/14/2023 4024-5024 041123 GL FN503200 525503 $38.47 99000189 Total $88,907.84 99000190 04/21/2023 4024-5024 041823 GL FN502370 525500 $121,030.21 04/21/2023 4024-5024 041823 GL FN502370 525501 $6,120.80 04/21/2023 4024-5024 041823 GL FN502370 525503 $250.00 04/21/2023 4024-5024 041823 GL FN503200 525500 $690.12 04/21/2023 4024-5024 041823 GL FN503200 525501 $278.00 99000190 Total $128,369.13 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 90 Check Number Check Date Invoice Ledger Key Object Amount 99000206 04/25/2023 4024-5024 042023 GL FN502370 525500 $0.00 04/25/2023 4024-5024 042023 GL FN502370 525506 $11,615.90 04/25/2023 4024-5024 042023 GL FN502370 525507 $27,023.88 04/25/2023 4024-5024 042023 GL FN503200 525506 $1,326.05 04/25/2023 4024-5024 042023 GL FN503200 525507 $1,278.20 99000206 Total $41,244.03 99000207 04/28/2023 4024-5024 042523 GL FN502370 525500 $41,109.90 04/28/2023 4024-5024 042523 GL FN502370 525501 $11,719.42 04/28/2023 4024-5024 042523 GL FN502370 525502 $39,443.62 04/28/2023 4024-5024 042523 GL FN503200 525500 $1,076.81 04/28/2023 4024-5024 042523 GL FN503200 525501 $506.00 04/28/2023 4024-5024 042523 GL FN503200 525502 $8,808.26 99000207 Total $102,664.01 99000208 05/05/2023 4024-5024 050223 GL FN502370 525500 $226,896.97 05/05/2023 4024-5024 050223 GL FN502370 525501 $5,639.37 05/05/2023 4024-5024 050223 GL FN502370 525503 $245.00 05/05/2023 4024-5024 050223 GL FN503200 525500 $962.90 99000208 Total $233,744.24 99000209 05/12/2023 4024-5024 050923 GL FN502370 525500 $30,448.74 05/12/2023 4024-5024 050923 GL FN502370 525501 $6,890.40 05/12/2023 4024-5024 050923 GL FN503200 525500 $264.77 05/12/2023 4024-5024 050923 GL FN503200 525502 $2,907.09 99000209 Total $40,511.00 99000210 05/19/2023 4024-5024 051623 GL FN502370 525500 $64,648.19 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 91 Check Number Check Date Invoice Ledger Key Object Amount 99000210 05/19/2023 4024-5024 051623 GL FN502370 525501 $10,378.26 05/19/2023 4024-5024 051623 GL FN502370 525502 $26,325.36 05/19/2023 4024-5024 051623 GL FN502370 525503 $711.50 05/19/2023 4024-5024 051623 GL FN503200 525500 $1,876.64 99000210 Total $103,939.95 99000211 05/30/2023 4024-5024 052323 GL FN502370 525500 $75,093.84 05/30/2023 4024-5024 052323 GL FN502370 525501 $9,622.29 05/30/2023 4024-5024 052323 GL FN502370 525502 $7.00 05/30/2023 4024-5024 052323 GL FN503200 525500 $961.61 05/30/2023 4024-5024 052323 GL FN503200 525502 $12,344.59 99000211 Total $98,029.33 99000212 05/26/2023 4024-5024 052423 GL FN502370 525500 $0.00 05/26/2023 4024-5024 052423 GL FN502370 525506 $11,508.15 05/26/2023 4024-5024 052423 GL FN502370 525507 $27,159.24 05/26/2023 4024-5024 052423 GL FN503200 525506 $1,326.05 05/26/2023 4024-5024 052423 GL FN503200 525507 $1,278.20 99000212 Total $41,271.64 AP Total $2,335,888.90 HEALTHCARE MANAGEMENT ADMINIST (V001126) Total $2,335,888.90 Vendor: HEALTHY OUTCOMES INC (V030094) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403229 06/02/2023 22-1485 GL FN005100 546004 $3,510.00 AP Total $3,510.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 92 Check Number Check Date Invoice Ledger Key Object Amount HEALTHY OUTCOMES INC (V030094) Total $3,510.00 Vendor: HERDT, GARRON (E00441) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403185 05/26/2023 051823BOOT GL PW501650 528001 $250.00 05/26/2023 051823TOOL GL PW501650 535005 $500.00 00403185 Total $750.00 AP Total $750.00 HERDT, GARRON (E00441) Total $750.00 Vendor: HIGHLINE WATER DISTRICT (V001143) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402216 01/06/2023 19810-00-120722 GL PW104100 547025 $2,434.46 01/06/2023 19811-00-120722 GL PW104100 547025 $329.54 01/06/2023 20524-00-120722 GL FD011551 547025 $1,190.16 01/06/2023 20525-00-120722 GL FD011551 547025 $138.14 01/06/2023 20526-00-120722 GL FD011551 547025 $333.50 00402216 Total $4,425.80 00402392 01/27/2023 19811-00NOV22 GL PW104100 547025 $408.74 01/27/2023 20524-00NOV22 GL FD011551 547025 $282.02 00402392 Total $690.76 00402443 02/03/2023 00020525-00 GL FD011551 547025 $301.28 02/03/2023 00020526-00 GL FD011551 547025 $695.96 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 93 Check Number Check Date Invoice Ledger Key Object Amount 00402443 Total $997.24 00402640 03/03/2023 6214-00FEB23 GL PR015800 547025 $289.92 03/03/2023 6236-00FEB23 GL PR015800 547025 $185.22 03/03/2023 6237-00FEB23 GL PR015800 547025 $185.22 03/03/2023 6238-00FEB23 GL PR015800 547025 $113.27 03/03/2023 6349-00FEB23 GL PR015800 547025 $185.22 00402640 Total $958.85 00402691 03/10/2023 19811-00MAR23 GL PW104100 547025 $346.86 00402997 04/28/2023 6214-000423 GL PR015800 547025 $293.30 04/28/2023 6236-000423 GL PR015800 547025 $192.26 04/28/2023 6237-000423 GL PR015800 547025 $187.38 04/28/2023 6238-000423 GL PR015800 547025 $113.86 04/28/2023 6349-000423 GL PR015800 547025 $187.38 00402997 Total $974.18 00403098 05/12/2023 19811-00MY23 GL PW104100 547025 $363.34 AP Total $8,757.03 HIGHLINE WATER DISTRICT (V001143) Total $8,757.03 Vendor: HISA, PATRICK (E02117) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402854 04/07/2023 032323 GL PD010210 543003 $149.00 04/07/2023 032323 GL PD010210 543007 $385.72 00402854 Total $534.72 00403283 06/09/2023 060123 GL PD010400 543003 $276.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 94 Check Number Check Date Invoice Ledger Key Object Amount 00403283 06/09/2023 060123 GL PD010400 543004 $417.80 06/09/2023 060123 GL PD010400 543007 $516.00 06/09/2023 060123A GL PD010400 543003 $466.00 06/09/2023 060123A GL PD010400 543007 $2,187.96 00403283 Total $3,863.76 AP Total $4,398.48 HISA, PATRICK (E02117) Total $4,398.48 Vendor: HOBSON, BARBARA (V030329) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402217 01/06/2023 123122 GL FN611200 529000 $7,885.47 AP Total $7,885.47 HOBSON, BARBARA (V030329) Total $7,885.47 Vendor: HOLMES ELECTRIC CO INC (V001157) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402444 02/03/2023 2147-42636 GL PW013300 548001 $851.91 AP Total $851.91 HOLMES ELECTRIC CO INC (V001157) Total $851.91 Vendor: HOMESTEAD COMMUNITY LAND TRUST (V030492) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403284 06/09/2023 D21-0127 GL 401 245100 $300.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 95 Check Number Check Date Invoice Ledger Key Object Amount AP Total $300.00 HOMESTEAD COMMUNITY LAND TRUST (V030492) Total $300.00 Vendor: HOPELINK (V017696) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402393 01/27/2023 TUK2212-5460 GL CD008910 541007 $10,719.05 00402907 04/14/2023 TUK2303-5460 GL CD008910 541007 $12,234.45 AP Total $22,953.50 HOPELINK (V017696) Total $22,953.50 Vendor: HORTON, JEANINE E (V001169) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402445 02/03/2023 71600 GL MC009100 541012 $140.00 00402514 02/10/2023 71603 GL MC009100 541012 $140.00 02/10/2023 71674 GL MC009100 541012 $140.00 00402514 Total $280.00 00402692 03/10/2023 71840 GL MC009100 541012 $140.00 03/10/2023 72152 GL MC009100 541012 $210.00 00402692 Total $350.00 00402748 03/17/2023 72240 GL MC009100 541012 $140.00 00402954 04/21/2023 72153 GL MC009100 541012 $210.00 00402998 04/28/2023 72506 GL MC009100 541012 $140.00 00403147 05/19/2023 72502 GL MC009100 541012 $210.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 96 Check Number Check Date Invoice Ledger Key Object Amount 00403186 05/26/2023 72829 GL MC009100 541012 $140.00 00403230 06/02/2023 72160 GL MC009100 541012 $210.00 06/02/2023 72885 GL MC009100 541012 $140.00 06/02/2023 72888 GL MC009100 541012 $140.00 00403230 Total $490.00 AP Total $2,100.00 HORTON, JEANINE E (V001169) Total $2,100.00 Vendor: HOSPITALITY HOUSE (V008308) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402265 01/17/2023 010623 GL AS004201 541019 $1,875.00 AP Total $1,875.00 HOSPITALITY HOUSE (V008308) Total $1,875.00 Vendor: HOUGARDY, KATHERINE (E00101) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402266 01/17/2023 123122 GL CN001100 543005 $100.39 AP Total $100.39 HOUGARDY, KATHERINE (E00101) Total $100.39 Vendor: HOUSE OF MERCY (V020604) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403187 05/26/2023 050423 GL AS004201 549016 $1,200.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 97 Check Number Check Date Invoice Ledger Key Object Amount 00403285 06/09/2023 060823 GL AS004201 549016 $650.00 AP Total $1,850.00 HOUSE OF MERCY (V020604) Total $1,850.00 Vendor: HUGHES, DYLAN (V030070) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402446 02/03/2023 020123 GL PR007207 541011 $660.00 00402641 03/03/2023 022823 GL PR007206 541011 $132.00 00402855 04/07/2023 040323 GL PR007207 541011 $363.00 00403037 05/05/2023 050123 GL PR007207 541011 $132.00 AP Total $1,287.00 HUGHES, DYLAN (V030070) Total $1,287.00 Vendor: HUGHES, HILARY ALYSSA (V003302) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402823 03/31/2023 72340 GL MC009100 541012 $140.00 00402856 04/07/2023 72393 GL MC009100 541012 $140.00 00403286 06/09/2023 72909 GL MC009100 541012 $140.00 AP Total $420.00 HUGHES, HILARY ALYSSA (V003302) Total $420.00 Vendor: HUMPHREY, LAUREL (E02199) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 98 Check Number Check Date Invoice Ledger Key Object Amount 00402908 04/14/2023 032423 GL CN001100 543005 $19.00 AP Total $19.00 HUMPHREY, LAUREL (E02199) Total $19.00 Vendor: IAKOPO, DAN (E00043) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402218 01/06/2023 123122 GL PW016660 549010 $98.00 00402447 02/03/2023 12/16/22 GL PW016200 543003 $484.00 02/03/2023 12/16/22 GL PW016200 543005 $91.87 02/03/2023 12/16/22 GL PW016200 543006 $261.25 00402447 Total $837.12 AP Total $935.12 IAKOPO, DAN (E00043) Total $935.12 Vendor: ICON MATERIALS INC (V001199) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402219 01/06/2023 1 GL PW401801C 548001 $167,494.34 00403099 05/12/2023 2 GL PW401801 548001 $93,423.00 05/12/2023 3 GL PW401801 548001 $160,583.54 00403099 Total $254,006.54 00403231 06/02/2023 4 GL PW401801 548001 $5,000.00 AP Total $426,500.88 ICON MATERIALS INC (V001199) Total $426,500.88 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 99 Vendor: INFO TECH RESEARCH GROUP INC (V019564) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402578 02/24/2023 221394 GL AS004012 546004 $20,258.40 AP Total $20,258.40 INFO TECH RESEARCH GROUP INC (V019564) Total $20,258.40 Vendor: INFORMER SYSTEMS LLC (V030368) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402791 03/24/2023 6008 GL PD010220 546001 $19,392.42 AP Total $19,392.42 INFORMER SYSTEMS LLC (V030368) Total $19,392.42 Vendor: INSIGHT PUBLIC SECTOR INC (V020444) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402749 03/17/2023 1101011799 GL AS004012 546004 $662.79 00402792 03/24/2023 1101036420 GL AS004012 546004 $647.30 00403038 05/05/2023 1101048297 GL AS004012 546004 $670.53 05/05/2023 1101050523 GL PD010230 546001 $3,668.16 00403038 Total $4,338.69 00403232 06/02/2023 1101057846 GL AS004012 546004 $669.13 AP Total $6,317.91 INSIGHT PUBLIC SECTOR INC (V020444) Total $6,317.91 Vendor: INTERCOM LANGUAGE SERVICES (V005871) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 100 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402448 02/03/2023 01302023 GL MC009100 541012 $150.00 00403148 05/19/2023 051523 GL MC009100 541012 $150.00 AP Total $300.00 INTERCOM LANGUAGE SERVICES (V005871) Total $300.00 Vendor: INTERNATIONAL BUSINESS INFO TE (V019616) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402909 04/14/2023 INV-001658 GL PD010300 546001 $1,529.82 AP Total $1,529.82 INTERNATIONAL BUSINESS INFO TE (V019616) Total $1,529.82 Vendor: INTERNATIONAL RESCUE COMMITTEE (V001269) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402267 01/17/2023 010623 GL AS004201 541019 $1,250.00 AP Total $1,250.00 INTERNATIONAL RESCUE COMMITTEE (V001269) Total $1,250.00 Vendor: JA BRENNAN ASSOCIATES PLLC (V014099) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402220 01/06/2023 202109-14 GL PW412301C 541007 $3,878.62 00402268 01/17/2023 202109-15 GL PW412301C 541007 $3,892.88 00402793 03/24/2023 202109-16 GL PW412301C 541007 $1,004.55 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 101 Check Number Check Date Invoice Ledger Key Object Amount AP Total $8,776.05 JA BRENNAN ASSOCIATES PLLC (V014099) Total $8,776.05 Vendor: JENKINS, STEVEN (E00026) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402642 03/03/2023 022723410 GL FN503200 525521 $2,041.20 AP Total $2,041.20 JENKINS, STEVEN (E00026) Total $2,041.20 Vendor: JOHN OFLAHERTY (V008140) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403039 05/05/2023 042523 GL PW016100 528001 $93.57 AP Total $93.57 JOHN OFLAHERTY (V008140) Total $93.57 Vendor: JUAN SILVA-BRITO (V021077) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402221 01/06/2023 123122 GL PW016660 549010 $19.00 00402643 03/03/2023 022823 GL PW016200 549010 $79.00 AP Total $98.00 JUAN SILVA-BRITO (V021077) Total $98.00 Vendor: KAISER FOUNDATION HEALTH PLAN (V001086) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 102 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402269 01/17/2023 11123410 GL 640 237250 $732.00 01/17/2023 11123411 GL 000 143700 $21,864.79 00402269 Total $22,596.79 00402515 02/10/2023 20923401 GL 640 237250 $732.00 02/10/2023 20923402 GL 000 143700 $21,864.79 00402515 Total $22,596.79 00402693 03/10/2023 30723410 GL 000 143700 $21,864.79 03/10/2023 30723411 GL 640 237250 $732.00 00402693 Total $22,596.79 00402910 04/14/2023 41023420 GL 640 237250 $732.00 04/14/2023 41023421 GL 000 143700 $21,864.79 00402910 Total $22,596.79 00403100 05/12/2023 51023420 GL 640 237250 $732.00 05/12/2023 51023421 GL 000 143700 $21,864.79 00403100 Total $22,596.79 AP Total $112,983.95 KAISER FOUNDATION HEALTH PLAN (V001086) Total $112,983.95 Vendor: KALALAU, WAIOKULANI (E00011) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402911 04/14/2023 032323 GL PW412380 532002 $66.05 00403101 05/12/2023 050823 GL PW412380 528001 $250.00 AP Total $316.05 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 103 Check Number Check Date Invoice Ledger Key Object Amount KALALAU, WAIOKULANI (E00011) Total $316.05 Vendor: KALLAS, JOHN (E00045) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403040 05/05/2023 042623400 GL FN503200 525521 $659.60 AP Total $659.60 KALLAS, JOHN (E00045) Total $659.60 Vendor: KAYE-SMITH ENTERPRISES,INC (V030434) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402794 03/24/2023 27732 GL PR007100 541016 $682.62 AP Total $682.62 KAYE-SMITH ENTERPRISES,INC (V030434) Total $682.62 Vendor: KEITHLY BARBER ASSOCIATES INC (V019477) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402394 01/27/2023 28-1022171 GL PW412301 541007 $1,017.50 AP Total $1,017.50 KEITHLY BARBER ASSOCIATES INC (V019477) Total $1,017.50 Vendor: KEVIN MEENAGHAN CONSULTING LLC (V030385) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 104 Check Number Check Date Invoice Ledger Key Object Amount 00402912 04/14/2023 12 GL AS004110 541006 $4,159.62 AP Total $4,159.62 KEVIN MEENAGHAN CONSULTING LLC (V030385) Total $4,159.62 Vendor: KHATIBI, CYRUS (V030022) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402694 03/10/2023 71960 GL MC009100 541012 $126.00 00402824 03/31/2023 72199 GL MC009100 541012 $126.00 00402955 04/21/2023 72304 GL MC009100 541012 $126.00 00403233 06/02/2023 052423 GL MC009100 541012 $126.00 AP Total $504.00 KHATIBI, CYRUS (V030022) Total $504.00 Vendor: KILBURG, THOMAS L (E00022) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402449 02/03/2023 020123400 GL FN503200 525521 $2,041.20 AP Total $2,041.20 KILBURG, THOMAS L (E00022) Total $2,041.20 Vendor: KILLIAN, ERIC (V008605) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402825 03/31/2023 23017 GL PD010302 541026 $600.00 00403041 05/05/2023 23002 GL PD010302 541026 $600.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 105 Check Number Check Date Invoice Ledger Key Object Amount 00403041 05/05/2023 23023 GL PD010302 541026 $600.00 00403041 Total $1,200.00 00403287 06/09/2023 23032 GL PD010302 541026 $300.00 AP Total $2,100.00 KILLIAN, ERIC (V008605) Total $2,100.00 Vendor: KING COUNTY (V001384) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402222 01/06/2023 30036414 GL PW402800 539003 $411,168.11 00402223 01/06/2023 010523 GL AS004300 542006 $4,300.00 00402270 01/17/2023 12/16/22 GL PW412380 549012 $390.00 00402336 01/23/2023 123943-123943 GL PW412380 547028 $325.85 00402450 02/03/2023 11013198 GL AS004012 542003 $64.00 02/03/2023 11013198 GL FD011100 542003 $279.00 02/03/2023 11013198 GL MC009100 542003 $186.00 02/03/2023 11013198 GL PD010100 542003 $465.00 02/03/2023 30036494 GL PW402800 539003 $17,650.23 00402450 Total $18,644.23 00402516 02/10/2023 013123 GL 640 237300 $51.09 02/10/2023 103122 GL 640 237300 $74.74 02/10/2023 113022 GL 640 237300 $172.72 02/10/2023 123122 GL 640 237300 $81.64 00402516 Total $380.19 00402579 02/24/2023 11013271 GL AS004012 542003 $64.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 106 Check Number Check Date Invoice Ledger Key Object Amount 00402579 02/24/2023 11013271 GL PD010100 542003 $930.00 02/24/2023 124630-124630 GL PW412380 547028 $147.08 00402579 Total $1,141.08 00402644 03/03/2023 2146720 GL AS004900 541021 $788.84 03/03/2023 2146766 GL AS004900 541021 $59,801.98 03/03/2023 30036495 GL PW402800 539003 $411,168.11 00402644 Total $471,758.93 00402695 03/10/2023 030823 GL 640 237309 $45.00 00402750 03/17/2023 11013430 GL AS004012 542003 $64.00 03/17/2023 11013430 GL MC009100 542003 $325.50 03/17/2023 11013430 GL PD010100 542003 $604.50 00402750 Total $994.00 00402751 03/17/2023 022823 GL 640 237300 $54.44 00402826 03/31/2023 125124-125124 GL PW412380 547028 $382.07 03/31/2023 4620407 GL PR015800 547025 $2,063.22 00402826 Total $2,445.29 00402857 04/07/2023 30037002 GL PW402800 539003 $401,875.58 00402858 04/07/2023 033123 GL 640 237300 $172.21 00402913 04/14/2023 11013472 GL AS004012 542003 $64.00 04/14/2023 11013472 GL MC009100 542003 $325.50 04/14/2023 11013472 GL PD010100 542003 $604.50 00402913 Total $994.00 00402914 04/14/2023 041223 GL 640 237309 $60.00 00402999 04/28/2023 043023 GL FN005100 549007 $3,351.56 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 107 Check Number Check Date Invoice Ledger Key Object Amount 00402999 04/28/2023 125753-125753 GL PW412380 547028 $939.20 00402999 Total $4,290.76 00403042 05/05/2023 30037078 GL PW402800 539003 $401,875.58 00403043 05/05/2023 043023A GL 640 237300 $80.23 00403102 05/12/2023 4620408 GL PR015800 547025 $2,063.22 00403103 05/12/2023 051023 GL 640 237309 $30.00 00403149 05/19/2023 05/08/23 GL PW412380 549012 $351.00 00403188 05/26/2023 126397-126397 GL PW412380 547028 $1,206.47 00403189 05/26/2023 11013612 GL AS004012 542003 $64.00 05/26/2023 11013612 GL MC009100 542003 $325.50 05/26/2023 11013612 GL PD010100 542003 $604.50 00403189 Total $994.00 00403234 06/02/2023 060123 GL 640 237309 $170.00 00403288 06/09/2023 30037079 GL PW402800 539003 $401,875.58 00403289 06/09/2023 053123 GL 640 237300 $9.71 AP Total $2,127,695.46 KING COUNTY (V001384) Total $2,127,695.46 Vendor: KING COUNTY MUNICIPAL CLERKS A (V001360) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402224 01/06/2023 01052023 GL AS004300 543001 $60.00 AP Total $60.00 KING COUNTY MUNICIPAL CLERKS A (V001360) Total $60.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 108 Vendor: KING COUNTY POLICE CHIEF ASSOC (V020337) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402580 02/24/2023 23-041 GL PD010100 543001 $50.00 AP Total $50.00 KING COUNTY POLICE CHIEF ASSOC (V020337) Total $50.00 Vendor: KING COUNTY WATER AND LAND RES (V030132) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402451 02/03/2023 119351-B GL PW412301 541007 $10,424.00 AP Total $10,424.00 KING COUNTY WATER AND LAND RES (V030132) Total $10,424.00 Vendor: KING, JAMES (E00893) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402696 03/10/2023 030623 GL PR015800 528001 $242.11 AP Total $242.11 KING, JAMES (E00893) Total $242.11 Vendor: KINLOW, LATRICIA (E00287) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402697 03/10/2023 020623 GL MC009100 543007 $353.71 AP Total $353.71 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 109 Check Number Check Date Invoice Ledger Key Object Amount KINLOW, LATRICIA (E00287) Total $353.71 Vendor: KIRKLAND, TIMOTHY (E00455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402395 01/27/2023 120922 GL PW016200 543005 $52.13 AP Total $52.13 KIRKLAND, TIMOTHY (E00455) Total $52.13 Vendor: KIRSHENBAUM & GOSS INC PS (V001409) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402271 01/17/2023 123122 GL MR003500 541005 $29,129.00 00402581 02/24/2023 020223 GL MR003500 541005 $29,500.00 00402698 03/10/2023 030223 GL MR003500 541005 $29,500.00 00402915 04/14/2023 040323 GL MR003500 541005 $29,500.00 00403104 05/12/2023 050123 GL MR003500 541005 $29,500.00 00403290 06/09/2023 060523 GL MR003500 541005 $29,500.00 AP Total $176,629.00 KIRSHENBAUM & GOSS INC PS (V001409) Total $176,629.00 Vendor: KOHLER, GEORGE (E00030) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402795 03/24/2023 032023400 GL FN503200 525521 $989.40 00403291 06/09/2023 060623401 GL FN503200 525521 $989.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 110 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,978.80 KOHLER, GEORGE (E00030) Total $1,978.80 Vendor: KPFF INC (V030296) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402396 01/27/2023 450492 GL PW104100C 541007 $6,167.20 01/27/2023 455602 GL PW104100C 541007 $3,947.47 00402396 Total $10,114.67 00402699 03/10/2023 458898 GL PW104100 541007 $42,207.49 00403044 05/05/2023 462641 GL PW104100 541007 $15,520.96 00403105 05/12/2023 467510 GL PW104100 541007 $14,844.53 00403292 06/09/2023 471339 GL PW104100 541007 $4,803.94 AP Total $87,491.59 KPFF INC (V030296) Total $87,491.59 Vendor: KPG PSOMAS INC (V030172) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402225 01/06/2023 191302 GL PW412301C 541007 $1,317.00 00402337 01/23/2023 190976 GL PW104100C 541007 $44,730.96 01/23/2023 190976 GL PW401801 548001 $8,343.00 01/23/2023 191293 GL PW412301C 541007 $7,171.65 01/23/2023 191988 GL PW412301C 541007 $19,416.38 01/23/2023 192029 GL PW412301C 541007 $14,276.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 111 Check Number Check Date Invoice Ledger Key Object Amount 00402337 Total $93,937.99 00402397 01/27/2023 190946 GL PW103100 541007 $192.50 01/27/2023 192122 GL PW104100C 541007 $15,893.00 01/27/2023 192122 GL PW401801 548001 $17,001.00 01/27/2023 192143 GL PW103100 541007 $83.50 01/27/2023 192144 GL PW103100 541007 $708.50 01/27/2023 192145 GL PW103100 541007 $3,472.00 01/27/2023 192168 GL PW103300C 541007 $8,327.20 00402397 Total $45,677.70 00402452 02/03/2023 192139 GL PW103100C 541007 $7,906.13 00402582 02/24/2023 192725 GL PW412301C 541007 $2,210.75 00402700 03/10/2023 193241 GL PW103100 541007 $138.00 00402752 03/17/2023 193240 GL PW104100 541007 $3,421.00 03/17/2023 193240 GL PW401801 548001 $5,251.00 00402752 Total $8,672.00 00402796 03/24/2023 193506 GL PW103300C 541007 $905.10 00402859 04/07/2023 190069 GL PW412301C 541007 $325.00 04/07/2023 193019R GL PW104100 548001 $33,263.00 04/07/2023 194118 GL PW103300C 541007 $8,128.92 04/07/2023 194404 GL PW412301C 541007 $5,120.00 04/07/2023 194479 GL PW104100 541007 $928.38 04/07/2023 194479 GL PW401801 548001 $7,655.50 04/07/2023 194487 GL PW103100C 541007 $902.68 04/07/2023 194605 GL PW104100 548001 $33,344.62 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 112 Check Number Check Date Invoice Ledger Key Object Amount 00402859 Total $89,668.10 00403045 05/05/2023 192726 GL PW412301C 541007 $10,943.25 05/05/2023 195337 GL PW412301C 541007 $3,856.00 00403045 Total $14,799.25 00403106 05/12/2023 194403 GL PW412301C 541007 $10,251.86 05/12/2023 194961 GL PW104100 548001 $52,144.50 05/12/2023 195363 GL PW412301C 541007 $3,197.80 05/12/2023 195375 GL PW104100 541007 $183.00 05/12/2023 195375 GL PW401801 548001 $2,411.00 05/12/2023 195383 GL PW103100 541007 $1,195.00 05/12/2023 195384 GL PW103100 541007 $285.00 05/12/2023 195406 GL PW103300C 541007 $1,087.19 05/12/2023 195408 GL PW103300C 541007 $1,400.36 00403106 Total $72,155.71 00403150 05/19/2023 195368 GL PW103100C 541007 $2,230.75 00403190 05/26/2023 195909 GL PW412301C 541007 $8,530.80 00403293 06/09/2023 196247 GL PW103300C 541007 $4,871.24 06/09/2023 196288 GL PW103100 541007 $1,001.00 00403293 Total $5,872.24 AP Total $354,021.52 KPG PSOMAS INC (V030172) Total $354,021.52 Vendor: KRC PROPERTY MANAGEMENT I, LLC (V030501) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 113 Check Number Check Date Invoice Ledger Key Object Amount 00403294 06/09/2023 060823 GL 640 237000 $3,551.61 AP Total $3,551.61 KRC PROPERTY MANAGEMENT I, LLC (V030501) Total $3,551.61 Vendor: KRIEGSMANN, NOAH EUGENE (V020530) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402701 03/10/2023 030223 GL PW306480 535003 $4,327.31 00402860 04/07/2023 030123 GL PW306480C 535003 $3,583.12 AP Total $7,910.43 KRIEGSMANN, NOAH EUGENE (V020530) Total $7,910.43 Vendor: KROESENS INC (V001421) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402702 03/10/2023 70676 GL FD011200 531011 $125.64 03/10/2023 71426 GL FD011200 531011 $189.81 03/10/2023 72410 GL FD011200 531011 $802.99 00402702 Total $1,118.44 00403046 05/05/2023 72270 GL FD011200 531011 $795.99 AP Total $1,914.43 KROESENS INC (V001421) Total $1,914.43 Vendor: KRULLER, KATE (E02110) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 114 Check Number Check Date Invoice Ledger Key Object Amount 00403047 05/05/2023 050123 GL CN001100 543003 $29.40 05/05/2023 050123 GL CN001100 543008 $62.13 00403047 Total $91.53 AP Total $91.53 KRULLER, KATE (E02110) Total $91.53 Vendor: KUENJ, CHRIS (V030356) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402453 02/03/2023 01302023 GL MC009100 541012 $140.00 AP Total $140.00 KUENJ, CHRIS (V030356) Total $140.00 Vendor: LAKESIDE INDUSTRIES LB #1086 (V001446) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402338 01/23/2023 220441 GL PW016300 532002 $767.35 00402583 02/24/2023 220442 GL PW016300 532001 $149.74 AP Total $917.09 LAKESIDE INDUSTRIES LB #1086 (V001446) Total $917.09 Vendor: LANGFORD, RODNEY (E00418) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402584 02/24/2023 021623 GL PW401800 549010 $38.00 00402956 04/21/2023 041323 GL PW401800 543006 $102.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 115 Check Number Check Date Invoice Ledger Key Object Amount AP Total $140.00 LANGFORD, RODNEY (E00418) Total $140.00 Vendor: LANGUAGE LINE SERVICES (V030315) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402454 02/03/2023 10707878 GL AS004201 541012 $182.57 02/03/2023 10707878 GL CD008300 541012 $142.28 00402454 Total $324.85 00402517 02/10/2023 10734817 GL PD010210 541012 $263.13 00402703 03/10/2023 10713985 GL PD010210 541012 $310.56 03/10/2023 10948987 GL PD010210 541012 $304.37 00402703 Total $614.93 AP Total $1,202.91 LANGUAGE LINE SERVICES (V030315) Total $1,202.91 Vendor: LASER UNDERGROUND & EARTHWORKS (V030041) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402339 01/23/2023 06 GL 401 223400 ($300.00) 01/23/2023 06 GL PW103610C 565003 $6,606.00 00402339 Total $6,306.00 AP Total $6,306.00 LASER UNDERGROUND & EARTHWORKS (V030041) Total $6,306.00 Vendor: LE, TUYEN (V030457) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 116 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402916 04/14/2023 040623 GL 000 213100 $25.00 AP Total $25.00 LE, TUYEN (V030457) Total $25.00 Vendor: LEAHY, ROTH (E00085) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403191 05/26/2023 052323 GL PR015800 528001 $250.00 AP Total $250.00 LEAHY, ROTH (E00085) Total $250.00 Vendor: LEMUS, YADIRA (V030467) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403048 05/05/2023 041723 GL 000 213100 $50.00 AP Total $50.00 LEMUS, YADIRA (V030467) Total $50.00 Vendor: LEVESON, NANCY ANN (V015383) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402957 04/21/2023 72345 GL MC009100 541012 $140.00 AP Total $140.00 LEVESON, NANCY ANN (V015383) Total $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 117 Vendor: LEXIPOL LLC (V013688) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403192 05/26/2023 INVPRA115201 GL PD010100 544000 $3,000.00 AP Total $3,000.00 LEXIPOL LLC (V013688) Total $3,000.00 Vendor: LIFE ASSIST INC (V001498) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402455 02/03/2023 1261337 GL FD011200 531003 $250.70 AP Total $250.70 LIFE ASSIST INC (V001498) Total $250.70 Vendor: LIFETIME MUFFLER BRAKE & RADIA (V030316) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402518 02/10/2023 J003918 GL PW501650 548001 $3,425.83 AP Total $3,425.83 LIFETIME MUFFLER BRAKE & RADIA (V030316) Total $3,425.83 Vendor: LINCOLN CONSTRUCTION INC (V030031) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402272 01/17/2023 18 GL PW306480C 562000 $301,928.95 00402398 01/27/2023 17 GL PW306480C 562000 $300,274.42 00402585 02/24/2023 19 GL PW412301C 548001 $593,488.66 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 118 Check Number Check Date Invoice Ledger Key Object Amount 00402753 03/17/2023 20 GL PW306480C 562000 $274,571.38 00402861 04/07/2023 21 GL PW306480C 562000 $147,012.08 AP Total $1,617,275.49 LINCOLN CONSTRUCTION INC (V030031) Total $1,617,275.49 Vendor: LN CURTIS & SONS (V001519) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402340 01/23/2023 IN647544 GL FD011200 531011 $651.91 01/23/2023 INV591704 GL FD011200 531011 $588.77 01/23/2023 INV624039 GL FD011200 548002 $2,179.98 01/23/2023 INV647834 GL FD011200 531003 $211.49 01/23/2023 INV657537 GL FD011200 535001 $51,036.32 00402340 Total $54,668.47 00402704 03/10/2023 INV679224 GL PD010300 531010 $299.67 AP Total $54,968.14 LN CURTIS & SONS (V001519) Total $54,968.14 Vendor: LTI INC (V019456) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402399 01/27/2023 936452A GL PW016660 532002 $15,653.24 00402754 03/17/2023 937710 GL PW016660 532002 $14,584.40 AP Total $30,237.64 LTI INC (V019456) Total $30,237.64 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 119 Vendor: LUKAS, ANTHONY (V030440) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402827 03/31/2023 03292023 GL MC009100 549011 $10.00 AP Total $10.00 LUKAS, ANTHONY (V030440) Total $10.00 Vendor: LUTHERAN COMMUNITY SERVICES (V001534) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402273 01/17/2023 010623 GL AS004201 541019 $2,000.00 00403049 05/05/2023 041523 GL AS004201 541019 $2,250.00 AP Total $4,250.00 LUTHERAN COMMUNITY SERVICES (V001534) Total $4,250.00 Vendor: LWIN, PINKIE (V030350) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402400 01/27/2023 01252023 GL MC009100 541012 $150.00 00402519 02/10/2023 02082023 GL MC009100 541012 $150.00 00402554 02/17/2023 02152023 GL MC009100 541012 $150.00 AP Total $450.00 LWIN, PINKIE (V030350) Total $450.00 Vendor: LY, ALLISA (V030477) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 120 Check Number Check Date Invoice Ledger Key Object Amount 00403107 05/12/2023 042923 GL 000 213100 $500.00 AP Total $500.00 LY, ALLISA (V030477) Total $500.00 Vendor: MACINTYRE, COLLEEN (V018668) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402456 02/03/2023 020123 GL PR007206 541011 $350.00 00402645 03/03/2023 022823 GL PR007206 541011 $280.00 03/03/2023 022823A GL PR007206 541011 $140.00 00402645 Total $420.00 00402862 04/07/2023 040323 GL PR007206 541011 $490.00 00403050 05/05/2023 050223 GL PR007206 541011 $420.00 00403235 06/02/2023 053123 GL PR007206 541011 $420.00 AP Total $2,100.00 MACINTYRE, COLLEEN (V018668) Total $2,100.00 Vendor: MACY'S RETAIL HOLDINGS LLC (V030370) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402555 02/17/2023 123122 GL GF000100 321990 $36,512.00 AP Total $36,512.00 MACY'S RETAIL HOLDINGS LLC (V030370) Total $36,512.00 Vendor: MAGEE, GREGORY (V030363) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 121 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402457 02/03/2023 123122 GL MR003500 541005 $6,000.00 AP Total $6,000.00 MAGEE, GREGORY (V030363) Total $6,000.00 Vendor: MAKERS ARCHITECTURE PLANNING & (V030438) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402828 03/31/2023 2260-1 GL CD008200 541006 $6,035.00 00403051 05/05/2023 2260-2 GL CD008200 541006 $13,099.55 00403295 06/09/2023 2260-3 GL CD008200 541006 $11,131.25 AP Total $30,265.80 MAKERS ARCHITECTURE PLANNING & (V030438) Total $30,265.80 Vendor: MALAKOOTI, SUSAN (V030334) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402274 01/17/2023 71271 GL MC009100 541012 $126.00 00403151 05/19/2023 72583 GL MC009100 541012 $126.00 05/19/2023 72602 GL MC009100 541012 $140.00 00403151 Total $266.00 AP Total $392.00 MALAKOOTI, SUSAN (V030334) Total $392.00 Vendor: MANGUNE, ULYSSES (V030462) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 122 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402958 04/21/2023 72349 GL MC009100 541012 $140.00 AP Total $140.00 MANGUNE, ULYSSES (V030462) Total $140.00 Vendor: MARINO, VALERIE (E00281) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403296 06/09/2023 060623 GL MC009100 543003 $142.00 06/09/2023 060623 GL MC009100 543005 $203.49 00403296 Total $345.49 AP Total $345.49 MARINO, VALERIE (E00281) Total $345.49 Vendor: MATTSON, MINDI (E02815) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402863 04/07/2023 032723 GL PD010600 531003 $113.83 AP Total $113.83 MATTSON, MINDI (E02815) Total $113.83 Vendor: MAYER, PETER (E00097) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403152 05/19/2023 050523 GL PR007100 543007 $220.00 AP Total $220.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 123 Check Number Check Date Invoice Ledger Key Object Amount MAYER, PETER (E00097) Total $220.00 Vendor: MCAFEE, FRED (V030340) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402401 01/27/2023 011923 GL 640 237000 $7.49 AP Total $7.49 MCAFEE, FRED (V030340) Total $7.49 Vendor: MCCRAY, AJ DAVID (E00044) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402646 03/03/2023 022823 GL PW016200 549010 $79.00 AP Total $79.00 MCCRAY, AJ DAVID (E00044) Total $79.00 Vendor: MCDONALD & SONS VENTURES (V030153) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402917 04/14/2023 FGL 3-23 GL PR411684 548001 $37,799.53 AP Total $37,799.53 MCDONALD & SONS VENTURES (V030153) Total $37,799.53 Vendor: MCFARLAND, LOREN (E00025) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 124 Check Number Check Date Invoice Ledger Key Object Amount 00402458 02/03/2023 013023400 GL FN503200 525521 $1,698.70 AP Total $1,698.70 MCFARLAND, LOREN (E00025) Total $1,698.70 Vendor: MCGRATH CONSULTING GROUP INC (V030380) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402705 03/10/2023 1716 GL AS004110 541006 $5,000.00 AP Total $5,000.00 MCGRATH CONSULTING GROUP INC (V030380) Total $5,000.00 Vendor: MCKESSON (V030468) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403052 05/05/2023 20453185 GL PD010220 532003 $9,100.00 AP Total $9,100.00 MCKESSON (V030468) Total $9,100.00 Vendor: MCLEOD, THOMAS (E02430) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402706 03/10/2023 030323 GL CN001100 543005 $86.46 03/10/2023 030323 GL CN001100 543007 $311.36 00402706 Total $397.82 AP Total $397.82 MCLEOD, THOMAS (E02430) Total $397.82 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 125 Vendor: MCQUEEN, ROBERT H (E00020) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402586 02/24/2023 011023401 GL FN503200 525521 $2,041.20 AP Total $2,041.20 MCQUEEN, ROBERT H (E00020) Total $2,041.20 Vendor: MERCURY ASSOCIATES INC (V030395) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402755 03/17/2023 TUKWILA-01 GL PW501650 541007 $17,948.00 00403108 05/12/2023 TUKWILA-02 GL PW501650 541007 $20,637.00 00403193 05/26/2023 TUKWILA-03 GL PW501650 541007 $1,055.00 AP Total $39,640.00 MERCURY ASSOCIATES INC (V030395) Total $39,640.00 Vendor: METLIFE (V010992) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403000 04/28/2023 033123 GL FN503200 525508 $10,419.42 AP Total $10,419.42 METLIFE (V010992) Total $10,419.42 Vendor: MICRO COM SYSTEMS LTD (V008184) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402275 01/17/2023 17661 GL AS004300 542005 $1,576.58 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 126 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,576.58 MICRO COM SYSTEMS LTD (V008184) Total $1,576.58 Vendor: MILES, BRANDON (E00353) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402797 03/24/2023 032223 GL MR003100 543009 $6,000.00 00402918 04/14/2023 032423 GL MR101300 543003 $222.00 AP Total $6,222.00 MILES, BRANDON (E00353) Total $6,222.00 Vendor: MILLER HAYASHI ARCHITECTS PLLC (V030295) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402276 01/17/2023 03 GL PW306480C 541007 $33,408.60 00402587 02/24/2023 004 GL PW306480C 541007 $33,998.73 00403109 05/12/2023 05 GL PW306480C 562000 $50,189.48 AP Total $117,596.81 MILLER HAYASHI ARCHITECTS PLLC (V030295) Total $117,596.81 Vendor: MILLER MENDEL INC (V018531) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402520 02/10/2023 3272 GL AS004110 546003 $74.79 00402959 04/21/2023 3806 GL AS004110 546003 $98.53 00403297 06/09/2023 4045 GL PD010302 546003 $1,772.61 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 127 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,945.93 MILLER MENDEL INC (V018531) Total $1,945.93 Vendor: MILLER, JENNIFER (V016761) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402341 01/23/2023 01112023 GL MC009100 541022 $640.00 00402459 02/03/2023 02012023 GL MC009100 541022 $640.00 00402521 02/10/2023 02022023 GL MC009300 541022 $640.00 00402829 03/31/2023 03232023 GL MC009300 541022 $640.00 03/31/2023 03242023 GL MC009100 541022 $320.00 00402829 Total $960.00 00402960 04/21/2023 04122023 GL MC009100 541022 $640.00 04/21/2023 04142023 GL MC009100 541022 $320.00 00402960 Total $960.00 00403153 05/19/2023 05092023 GL MC009100 541022 $320.00 05/19/2023 051023 GL MC009100 541022 $320.00 00403153 Total $640.00 00403298 06/09/2023 060523 GL MC009100 541022 $640.00 AP Total $5,120.00 MILLER, JENNIFER (V016761) Total $5,120.00 Vendor: MILLER, MARK (V021090) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 128 Check Number Check Date Invoice Ledger Key Object Amount 00402919 04/14/2023 677 GL PR411681 544002 $500.00 AP Total $500.00 MILLER, MARK (V021090) Total $500.00 Vendor: MIX, ELIZABETH (V030464) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402961 04/21/2023 041323 GL 000 213100 $25.00 AP Total $25.00 MIX, ELIZABETH (V030464) Total $25.00 Vendor: MOCON LLC (V017007) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402588 02/24/2023 2023-027 GL PW013300 548001 $1,315.70 AP Total $1,315.70 MOCON LLC (V017007) Total $1,315.70 Vendor: MOHAMED, ISMAEL H. (V012620) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402342 01/23/2023 71381 GL MC009100 541012 $126.00 00402402 01/27/2023 71633 GL MC009100 541012 $189.00 00402460 02/03/2023 71542 GL MC009100 541012 $126.00 00402522 02/10/2023 71843 GL MC009100 541012 $126.00 00402707 03/10/2023 72017 GL MC009100 541012 $126.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 129 Check Number Check Date Invoice Ledger Key Object Amount 00402707 03/10/2023 72031 GL MC009100 541012 $126.00 00402707 Total $252.00 00402864 04/07/2023 72255 GL MC009100 541012 $126.00 00402962 04/21/2023 72412 GL MC009100 541012 $126.00 00403053 05/05/2023 72430 GL MC009100 541012 $126.00 00403299 06/09/2023 72665 GL MC009100 541012 $126.00 AP Total $1,323.00 MOHAMED, ISMAEL H. (V012620) Total $1,323.00 Vendor: MOHAMUD, HODO (V030451) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402920 04/14/2023 040423 GL 000 213100 $25.00 AP Total $25.00 MOHAMUD, HODO (V030451) Total $25.00 Vendor: MOON SECURITY (V030042) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402589 02/24/2023 1158054 GL PD010601 541017 $236.08 AP Total $236.08 MOON SECURITY (V030042) Total $236.08 Vendor: MOREHEAD, LOUISE A. (V013144) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 130 Check Number Check Date Invoice Ledger Key Object Amount 00403001 04/28/2023 72541 GL MC009100 541012 $140.00 AP Total $140.00 MOREHEAD, LOUISE A. (V013144) Total $140.00 Vendor: MORRISON, CANDACE (E02400) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402226 01/06/2023 122222 GL MC009100 543003 $137.30 AP Total $137.30 MORRISON, CANDACE (E02400) Total $137.30 Vendor: MOSES, AUTUMN (V030459) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402921 04/14/2023 040523 GL 000 213100 $20.00 AP Total $20.00 MOSES, AUTUMN (V030459) Total $20.00 Vendor: MOSS, BIFF G (V030119) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402461 02/03/2023 020123 GL PR007207 541015 $300.00 02/03/2023 020223 GL PR007207 541015 $880.00 00402461 Total $1,180.00 00402590 02/24/2023 022323 GL PR007207 541015 $450.00 00402647 03/03/2023 022823 GL PR007207 541011 $560.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 131 Check Number Check Date Invoice Ledger Key Object Amount 00402865 04/07/2023 033023 GL PR007207 541011 $640.00 00402922 04/14/2023 032823 GL PR007207 541015 $300.00 00403054 05/05/2023 042523 GL PR007207 541011 $560.00 05/05/2023 042523 GL PR007207 541015 $450.00 00403054 Total $1,010.00 00403194 05/26/2023 052323 GL PR007207 541015 $300.00 00403236 06/02/2023 053023 GL PR007207 541011 $600.00 AP Total $5,040.00 MOSS, BIFF G (V030119) Total $5,040.00 Vendor: MOTOROLA (V001690) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402277 01/17/2023 8230392284 GL PD010230 546001 $69,561.88 AP Total $69,561.88 MOTOROLA (V001690) Total $69,561.88 Vendor: MULTI BAG IMPORTS INC (V015399) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402462 02/03/2023 0000059516 GL CD008900 541007 $4,445.00 AP Total $4,445.00 MULTI BAG IMPORTS INC (V015399) Total $4,445.00 Vendor: MULTI-SERVICE CENTER (V002430) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 132 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402523 02/10/2023 202212 GL AS004201 541019 $9,144.35 00402648 03/03/2023 202201 REDO GL AS004201 541019 $3,488.00 00403055 05/05/2023 202301 GL AS004201 541019 $3,750.50 00403195 05/26/2023 2023-04 GL AS004201 541019 $5,037.15 AP Total $21,420.00 MULTI-SERVICE CENTER (V002430) Total $21,420.00 Vendor: MURITOK, LESERINE (V020489) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402227 01/06/2023 71534 GL MC009100 541012 $120.00 00402343 01/23/2023 70985 GL MC009100 541012 $120.00 00402591 02/24/2023 72060 GL MC009100 541012 $120.00 00402649 03/03/2023 72131 GL MC009100 541012 $120.00 00402756 03/17/2023 72138 GL MC009100 541012 $120.00 00402830 03/31/2023 72262 GL MC009100 541012 $135.00 00402866 04/07/2023 72385 GL MC009100 541012 $120.00 04/07/2023 72391 GL MC009100 541012 $120.00 00402866 Total $240.00 00402963 04/21/2023 04122023 GL MC009300 541012 $120.00 04/21/2023 71666 GL MC009100 541012 $120.00 00402963 Total $240.00 00403056 05/05/2023 72607 GL MC009100 541012 $120.00 00403154 05/19/2023 72693 GL MC009100 541012 $120.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 133 Check Number Check Date Invoice Ledger Key Object Amount 00403237 06/02/2023 72440 GL MC009100 541012 $120.00 AP Total $1,575.00 MURITOK, LESERINE (V020489) Total $1,575.00 Vendor: NATL GOLF FOUNDATION CONSULTIN (V030461) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403300 06/09/2023 130950 GL PR411681 541007 $8,408.31 AP Total $8,408.31 NATL GOLF FOUNDATION CONSULTIN (V030461) Total $8,408.31 Vendor: NBC UNIVERSAL (V030353) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000173 01/04/2023 CCFEE010423GN GL PR411681 549002 $1,412.15 99000194 02/02/2023 CCFEE020223GN GL PR411681 549002 $1,557.75 99000198 03/02/2023 CCFEE030223GN GL PR411681 549002 $1,547.00 99000202 04/04/2023 CCFEE040423GN GL PR411681 549002 $3,376.99 99000216 05/03/2023 CCFEE050323GN GL PR411681 549002 $5,165.05 AP Total $13,058.94 NBC UNIVERSAL (V030353) Total $13,058.94 Vendor: NBLY CO OPS WA SPV LLC (V030493) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403301 06/09/2023 256753558 GL PR411680 548001 $47,343.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 134 Check Number Check Date Invoice Ledger Key Object Amount AP Total $47,343.00 NBLY CO OPS WA SPV LLC (V030493) Total $47,343.00 Vendor: NEATHERY, DAVID H (V030351) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402403 01/27/2023 71626 GL MC009100 541012 $210.00 AP Total $210.00 NEATHERY, DAVID H (V030351) Total $210.00 Vendor: NEWTON, JAN (V019219) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402463 02/03/2023 22.03 GL MR003500 541007 $323.00 00402923 04/14/2023 23.01 GL MR003500 541007 $1,326.00 AP Total $1,649.00 NEWTON, JAN (V019219) Total $1,649.00 Vendor: NGUYEN, JAMES TRONG (V017746) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402831 03/31/2023 72272 GL MC009100 541012 $140.00 00402867 04/07/2023 72164 GL MC009100 541012 $140.00 00402964 04/21/2023 72303 GL MC009100 541012 $140.00 00403057 05/05/2023 72651 GL MC009100 541012 $140.00 00403155 05/19/2023 72428 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 135 Check Number Check Date Invoice Ledger Key Object Amount AP Total $700.00 NGUYEN, JAMES TRONG (V017746) Total $700.00 Vendor: NOBLE, LINDA (V030233) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402228 01/06/2023 71220 GL MC009100 541012 $130.00 00402524 02/10/2023 01042023 GL MC009100 541012 $10.00 00402965 04/21/2023 72018 GL MC009100 541012 $140.00 00403302 06/09/2023 72940 GL MC009100 541012 $140.00 AP Total $420.00 NOBLE, LINDA (V030233) Total $420.00 Vendor: NORTHWEST KITCHEN EXHAUST CLEA (V030387) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402798 03/24/2023 364604 GL PW013300 548001 $6,426.54 AP Total $6,426.54 NORTHWEST KITCHEN EXHAUST CLEA (V030387) Total $6,426.54 Vendor: NOVIK LLC (V030454) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402966 04/21/2023 041023 GL AS004201 549016 $1,200.00 AP Total $1,200.00 NOVIK LLC (V030454) Total $1,200.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 136 Vendor: NOVOAGLOBAL INC (V030062) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402404 01/27/2023 INV-23014A GL PD010700 541008 $6,604.35 00402757 03/17/2023 INV-23047A GL PD010700 541008 $6,604.35 00403110 05/12/2023 INV-23082A GL PD010700 541008 $6,604.35 AP Total $19,813.05 NOVOAGLOBAL INC (V030062) Total $19,813.05 Vendor: NW PLAYGROUND EQUIP INC (V004982) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402464 02/03/2023 50578 GL PR301800C 563000 $30,742.88 02/03/2023 50911 GL PR301800C 563000 $8,147.40 00402464 Total $38,890.28 AP Total $38,890.28 NW PLAYGROUND EQUIP INC (V004982) Total $38,890.28 Vendor: NW SAFETY CLEAN (V012110) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402278 01/17/2023 22-34021 GL FD011200 548006 $79.05 01/17/2023 22-34038 GL FD011200 531011 $301.32 00402278 Total $380.37 00402344 01/23/2023 22-34330 GL FD011200 548002 $231.10 00403238 06/02/2023 22-34331 GL FD011200 548002 $171.48 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 137 Check Number Check Date Invoice Ledger Key Object Amount AP Total $782.95 NW SAFETY CLEAN (V012110) Total $782.95 Vendor: O'NEILL PLUMBING (V011896) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402345 01/23/2023 240380 GL AS004210 541007 $945.98 00402405 01/27/2023 240377 GL AS004210 541007 $298.21 01/27/2023 240772 GL AS004210 541007 $455.04 00402405 Total $753.25 00402525 02/10/2023 240762 GL AS004210 541007 $313.79 02/10/2023 241104 GL AS004210 541007 $1,893.72 00402525 Total $2,207.51 00402650 03/03/2023 241197 GL AS004210 541007 $1,311.29 00403196 05/26/2023 242496 GL AS004210 541007 $1,039.78 AP Total $6,257.81 O'NEILL PLUMBING (V011896) Total $6,257.81 Vendor: OCCUPATIONAL HEALTH CENTERS OF (V030343) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402526 02/10/2023 77499240 GL PW401800 541026 $116.00 02/10/2023 77499240 GL PW402800 541026 $116.00 02/10/2023 77499240 GL PW501650 541026 $116.00 00402526 Total $348.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 138 Check Number Check Date Invoice Ledger Key Object Amount 00402651 03/03/2023 77814646 GL PW016200 541026 $116.00 AP Total $464.00 OCCUPATIONAL HEALTH CENTERS OF (V030343) Total $464.00 Vendor: OCSAN, EDWIN (V030366) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402527 02/10/2023 020723 GL 000 213100 $900.00 AP Total $900.00 OCSAN, EDWIN (V030366) Total $900.00 Vendor: OGDEN MURPHY WALLACE (V001839) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402406 01/27/2023 871383 GL MR003006 541002 $33,000.00 01/27/2023 871387 GL MR003006 541027 $1,615.50 00402406 Total $34,615.50 00402592 02/24/2023 872502 GL MR003006 541002 $33,000.00 02/24/2023 872506 GL MR003006 541027 $2,158.50 00402592 Total $35,158.50 00402708 03/10/2023 873603 GL MR003006 541002 $33,000.00 03/10/2023 873603 GL MR003006 541027 $212.90 03/10/2023 873609 GL MR003006 541027 $2,931.00 00402708 Total $36,143.90 00402924 04/14/2023 874705 GL MR003006 541002 $33,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 139 Check Number Check Date Invoice Ledger Key Object Amount 00402924 04/14/2023 874712 GL MR003006 541027 $2,437.50 00402924 Total $35,437.50 00403156 05/19/2023 875857 GL MR003006 541002 $33,000.00 05/19/2023 875864 GL MR003006 541027 $1,618.50 00403156 Total $34,618.50 AP Total $175,973.90 OGDEN MURPHY WALLACE (V001839) Total $175,973.90 Vendor: OLYMPIC ENVIRONMENTAL RESOURCE (V001846) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402799 03/24/2023 23OER1 GL CD008900 541007 $4,541.35 00402925 04/14/2023 23OER2 GL CD008900 541007 $2,460.15 00403157 05/19/2023 23OER3 GL CD008900 541007 $15,397.55 AP Total $22,399.05 OLYMPIC ENVIRONMENTAL RESOURCE (V001846) Total $22,399.05 Vendor: OLYMPIC PRINTERS INC (V001849) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402279 01/17/2023 31376 GL PW401800 531012 $1,353.13 01/17/2023 31376 GL PW402800 531012 $1,353.13 00402279 Total $2,706.26 00402758 03/17/2023 31862 GL FN005100 531002 $420.58 00402967 04/21/2023 31861 GL FN005100 531002 $526.28 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 140 Check Number Check Date Invoice Ledger Key Object Amount 00403303 06/09/2023 32438 GL PW401800 531012 $1,383.96 06/09/2023 32438 GL PW402800 531012 $1,383.95 00403303 Total $2,767.91 AP Total $6,421.03 OLYMPIC PRINTERS INC (V001849) Total $6,421.03 Vendor: OLYMPUS PRESS INC (V001850) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403111 05/12/2023 88597 GL MR003100 531002 $274.74 AP Total $274.74 OLYMPUS PRESS INC (V001850) Total $274.74 Vendor: ONEAMERICA (V030450) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403002 04/28/2023 041423 GL AS004201 541019 $1,250.00 AP Total $1,250.00 ONEAMERICA (V030450) Total $1,250.00 Vendor: OROZCO, MARY K. (V030342) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402407 01/27/2023 71622 GL MC009100 541012 $210.00 AP Total $210.00 OROZCO, MARY K. (V030342) Total $210.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 141 Vendor: ORTEGA, REBECCA VIEZEL (V030331) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402280 01/17/2023 01092023 GL MC009100 541012 $130.00 00402465 02/03/2023 02022023 GL MC009100 541012 $140.00 00402528 02/10/2023 02032023 GL MC009100 541012 $140.00 AP Total $410.00 ORTEGA, REBECCA VIEZEL (V030331) Total $410.00 Vendor: OTAK INC - WASHINGTON (V017065) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402229 01/06/2023 000102200312 GL PW412301C 541007 $20,813.00 01/06/2023 000122200440 GL PW412301C 541007 $13,149.34 00402229 Total $33,962.34 00402408 01/27/2023 000012300147 GL PW412301C 541007 $15,941.50 01/27/2023 000012300191 GL PW412301C 541007 $25,630.56 01/27/2023 000012300192 GL PW412301C 541007 $1,727.47 01/27/2023 000012300193 GL PW412301 541007 $99.00 00402408 Total $43,398.53 00402593 02/24/2023 000022300151 GL PW412301C 541007 $8,462.25 00402800 03/24/2023 000022300329 GL PW412301C 541007 $23,415.77 00402868 04/07/2023 000032300208 GL PW412301C 541007 $16,911.27 00403058 05/05/2023 000032300131 GL PW412301 541007 $19,849.75 00403112 05/12/2023 000042300504 GL PW412301C 541007 $18,697.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 142 Check Number Check Date Invoice Ledger Key Object Amount 00403112 05/12/2023 000042300512 GL PW412301 541007 $1,722.00 00403112 Total $20,419.00 00403197 05/26/2023 000042300050 GL PW412301 541007 $10,851.50 AP Total $177,270.41 OTAK INC - WASHINGTON (V017065) Total $177,270.41 Vendor: OWNER, BRETT (E00090) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402281 01/17/2023 121922 GL PR015800 528001 $250.00 AP Total $250.00 OWNER, BRETT (E00090) Total $250.00 Vendor: PACE ENGINEERS INC (V001883) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402346 01/23/2023 85852 GL PW412301C 541007 $37,520.07 00402594 02/24/2023 85147 GL PW412301C 541007 $4,130.00 02/24/2023 85483 GL PW412301C 541007 $23,218.25 00402594 Total $27,348.25 00402709 03/10/2023 86101 GL PW412301C 541007 $16,310.14 00402801 03/24/2023 86563 GL PW402801C 541007 $2,800.50 00402869 04/07/2023 86394 GL PW412301C 541007 $6,193.00 00403113 05/12/2023 86706 GL PW412301C 541007 $11,090.00 05/12/2023 86832 GL PW402801C 541007 $27,300.61 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 143 Check Number Check Date Invoice Ledger Key Object Amount 00403113 Total $38,390.61 00403239 06/02/2023 87210 GL PW402801C 541007 $9,033.25 AP Total $137,595.82 PACE ENGINEERS INC (V001883) Total $137,595.82 Vendor: PACIFIC ENGINEERING DESIGN LLC (V030431) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402802 03/24/2023 032023 GL 640 237000 $293.10 AP Total $293.10 PACIFIC ENGINEERING DESIGN LLC (V030431) Total $293.10 Vendor: PACIFIC EXTERIORS LLC (V030369) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402529 02/10/2023 8960-1552 GL PW303180C 562000 $55,582.40 00402710 03/10/2023 8960-2362 GL PW303300 548001 $55,582.40 AP Total $111,164.80 PACIFIC EXTERIORS LLC (V030369) Total $111,164.80 Vendor: PACIFIC GOLF & TURF (V030236) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402870 04/07/2023 S878226SNO GL PR411680 535001 $61,472.00 AP Total $61,472.00 PACIFIC GOLF & TURF (V030236) Total $61,472.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 144 Vendor: PANG, LAWRENCE (V020540) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402347 01/23/2023 71517 GL MC009100 541012 $140.00 AP Total $140.00 PANG, LAWRENCE (V020540) Total $140.00 Vendor: PARK AVENUE APARTMENTS LLC (V030057) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402711 03/10/2023 030823 GL AS004201 549016 $1,200.00 AP Total $1,200.00 PARK AVENUE APARTMENTS LLC (V030057) Total $1,200.00 Vendor: PARTLOW, DOUGLAS (E00008) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402556 02/17/2023 021423415 GL FN503200 525521 $2,041.20 AP Total $2,041.20 PARTLOW, DOUGLAS (E00008) Total $2,041.20 Vendor: PATTON, ARLENE (V030069) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402466 02/03/2023 020123 GL PR007206 541011 $306.00 00402652 03/03/2023 022823 GL PR007206 541011 $68.00 00402871 04/07/2023 040323 GL PR007206 541011 $102.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 145 Check Number Check Date Invoice Ledger Key Object Amount 00403114 05/12/2023 050223 GL PR007206 541011 $238.00 00403240 06/02/2023 053123 GL PR007206 541011 $68.00 AP Total $782.00 PATTON, ARLENE (V030069) Total $782.00 Vendor: PEDRO CHAVES & DULCE DOMINGUEZ (V030488) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403241 06/02/2023 052523 GL 640 237000 $37.38 AP Total $37.38 PEDRO CHAVES & DULCE DOMINGUEZ (V030488) Total $37.38 Vendor: PEREZ, MARIA J LUCAS (V019849) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402282 01/17/2023 71616 GL MC009100 541012 $140.00 AP Total $140.00 PEREZ, MARIA J LUCAS (V019849) Total $140.00 Vendor: PERFECTMIND INC (V017740) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402230 01/06/2023 IN0896934 GL PR007200 546001 $25,983.60 AP Total $25,983.60 PERFECTMIND INC (V017740) Total $25,983.60 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 146 Vendor: PERKINS, MARIANNE S (V001955) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402653 03/03/2023 022823 GL PR007207 541011 $980.00 00403242 06/02/2023 052623 GL PR007207 541011 $1,820.00 AP Total $2,800.00 PERKINS, MARIANNE S (V001955) Total $2,800.00 Vendor: PERTEET INC (V030272) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402348 01/23/2023 20220163.0000-1 GL PW401801C 541007 $6,920.00 01/23/2023 20220163.0000-3 GL PW401801C 541007 $5,126.25 00402348 Total $12,046.25 00402803 03/24/2023 20220237.0000-1 GL PW401801C 541007 $12,061.25 00403059 05/05/2023 20220237.0000-2 GL PW401801C 541007 $10,098.75 AP Total $34,206.25 PERTEET INC (V030272) Total $34,206.25 Vendor: PETERMAN, JEREMY (E00012) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402467 02/03/2023 012623 GL PW402800 528001 $187.16 AP Total $187.16 PETERMAN, JEREMY (E00012) Total $187.16 Vendor: PETROCARD SYSTEMS INC (V001909) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 147 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402283 01/17/2023 C063814 GL PW501650 537001 $16,233.68 00402409 01/27/2023 C071734 GL PW501650 537001 $11,917.05 00402530 02/10/2023 C075461 GL PR015800 537001 $149.58 02/10/2023 C075461 GL PR411681 537001 $224.36 02/10/2023 C075461 GL PR411683 537001 $607.18 02/10/2023 C081883 GL PW501650 537001 $17,010.55 00402530 Total $17,991.67 00402595 02/24/2023 C092374 GL PW501650 537001 $15,992.92 00402712 03/10/2023 C097224 GL PR015800 537001 $500.71 03/10/2023 C097224 GL PR411681 537001 $93.67 03/10/2023 C097224 GL PR411683 537001 $581.26 03/10/2023 C104568 GL PW501650 537001 $12,114.78 00402712 Total $13,290.42 00402804 03/24/2023 C115027 GL PW501650 537001 $16,378.52 00402872 04/07/2023 C120017 GL PR015800 537001 $208.96 04/07/2023 C120017 GL PR411681 537001 $353.97 04/07/2023 C120017 GL PR411683 537001 $994.77 04/07/2023 C127947 GL PW501650 537001 $17,857.83 00402872 Total $19,415.53 00402968 04/21/2023 C132605 GL PR015800 537001 $276.78 04/21/2023 C132605 GL PR411681 537001 $249.67 04/21/2023 C132605 GL PR411683 537001 $821.39 04/21/2023 C139170 GL PW501650 537001 $14,869.51 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 148 Check Number Check Date Invoice Ledger Key Object Amount 00402968 Total $16,217.35 00403060 05/05/2023 C172733 GL PW501650 537001 $17,033.81 00403115 05/12/2023 C164797 GL PR015800 537001 $179.43 05/12/2023 C164797 GL PR411681 537001 $318.86 05/12/2023 C164797 GL PR411683 537001 $623.29 00403115 Total $1,121.58 00403158 05/19/2023 C183676 GL PW501650 537001 $15,603.41 00403198 05/26/2023 C177807 GL PR015800 537001 $137.64 05/26/2023 C177807 GL PR411681 537001 $453.87 05/26/2023 C177807 GL PR411683 537001 $546.01 00403198 Total $1,137.52 00403304 06/09/2023 C188870 GL PR015800 537001 $648.88 06/09/2023 C188870 GL PR411681 537001 $812.96 06/09/2023 C188870 GL PR411683 537001 $1,424.09 06/09/2023 C197121 GL PW501650 537001 $18,180.88 00403304 Total $21,066.81 AP Total $183,400.27 PETROCARD SYSTEMS INC (V001909) Total $183,400.27 Vendor: PHUNG, NOVA C (V001820) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402410 01/27/2023 71625 GL MC009100 541012 $210.00 00402468 02/03/2023 71604 GL MC009100 541012 $140.00 00402531 02/10/2023 71763 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 149 Check Number Check Date Invoice Ledger Key Object Amount 00402531 02/10/2023 71785 GL MC009100 541012 $140.00 00402531 Total $280.00 00402713 03/10/2023 71903 GL MC009100 541012 $140.00 00403003 04/28/2023 72074 GL MR003500 541012 $140.00 04/28/2023 72406 GL MR003500 541012 $140.00 04/28/2023 72589 GL MC009100 541012 $140.00 00403003 Total $420.00 00403061 05/05/2023 72659 GL MC009100 541012 $140.00 00403159 05/19/2023 72781 GL MC009100 541012 $140.00 00403243 06/02/2023 72902 GL MC009100 541012 $140.00 00403305 06/09/2023 72429 GL MC009100 541012 $140.00 AP Total $1,750.00 PHUNG, NOVA C (V001820) Total $1,750.00 Vendor: PITNEY BOWES (V001976) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402411 01/27/2023 1022077416 GL FN005100 548001 $1,282.67 AP Total $1,282.67 PITNEY BOWES (V001976) Total $1,282.67 Vendor: PLAZA, STEVEN (E00013) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403004 04/28/2023 040423 GL PW412380 543003 $66.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 150 Check Number Check Date Invoice Ledger Key Object Amount 00403004 04/28/2023 040423 GL PW412380 543005 $33.01 00403004 Total $99.01 AP Total $99.01 PLAZA, STEVEN (E00013) Total $99.01 Vendor: PONNEKANTI, HARI (E02642) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403005 04/28/2023 042723 GL PW013100 543003 $182.00 04/28/2023 042723 GL PW013100 543005 $31.44 00403005 Total $213.44 AP Total $213.44 PONNEKANTI, HARI (E02642) Total $213.44 Vendor: PORT OF SEATTLE (V030374) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402596 02/24/2023 022123 GL 000 213100 $280.00 AP Total $280.00 PORT OF SEATTLE (V030374) Total $280.00 Vendor: PORT OF SEATTLE FIRE DEPT (V008259) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402597 02/24/2023 0210203 GL 000 213100 $280.00 AP Total $280.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 151 Check Number Check Date Invoice Ledger Key Object Amount PORT OF SEATTLE FIRE DEPT (V008259) Total $280.00 Vendor: PRIME ELECTRIC INC (V030074) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402284 01/17/2023 48420 GL PW013300 548001 $1,102.10 AP Total $1,102.10 PRIME ELECTRIC INC (V030074) Total $1,102.10 Vendor: PRINTWEST INC (V030475) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403062 05/05/2023 256149 GL PW401800 531003 $1,701.51 AP Total $1,701.51 PRINTWEST INC (V030475) Total $1,701.51 Vendor: PUBLIC SAFETY TESTING INC (V004820) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402285 01/17/2023 2022-1082 GL AS004120 541026 $1,273.28 01/17/2023 2022-1285 GL AS004120 541026 $1,100.00 01/17/2023 2022-667 GL AS004120 541026 $99.00 01/17/2023 2022-720 GL AS004120 541026 $198.00 01/17/2023 2022-916 GL AS004120 541026 $1,100.00 00402285 Total $3,770.28 00402532 02/10/2023 2023-32 GL AS004120 541026 $363.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 152 Check Number Check Date Invoice Ledger Key Object Amount AP Total $4,133.28 PUBLIC SAFETY TESTING INC (V004820) Total $4,133.28 Vendor: PUGET SOUND CLEAN AIR AGENCY (V002045) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402598 02/24/2023 23-090 GL MR003100 543001 $23,265.00 AP Total $23,265.00 PUGET SOUND CLEAN AIR AGENCY (V002045) Total $23,265.00 Vendor: PUGET SOUND ENERGY (PSE) (V002046) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402232 01/06/2023 200000109476-DC(GL PW016630 547021 $103.11 01/06/2023 200000367421-DC(GL PW016640 547021 $57.69 01/06/2023 200000552550-DC(GL PW402800 547021 $160.05 01/06/2023 200002171581-DC(GL PW016640 547021 $138.08 01/06/2023 200002611958-DC(GL PW402800 547021 $377.18 01/06/2023 200002688303-DC(GL PW016630 547021 $80.69 01/06/2023 200002883136-DC(GL PW013300 547021 $145.28 01/06/2023 200003204571-DC(GL PW013300 547022 $44.62 01/06/2023 200004511735-DC(GL PW401800 547021 $65.83 01/06/2023 200005107939-DC(GL PW016630 547021 $25.27 01/06/2023 200005429580-DC(GL PW402800 547021 $54.21 01/06/2023 200006290718-DC(GL PW016640 547021 $87.75 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 153 Check Number Check Date Invoice Ledger Key Object Amount 00402232 01/06/2023 200006665125-DC(GL PW016630 547021 $75.84 01/06/2023 200007274356-DC(GL PW402800 547021 $104.78 01/06/2023 200008019768-DC(GL PR411680 547021 $36.99 01/06/2023 200008111607-DC(GL PR411680 547021 $135.88 01/06/2023 200009048576-DC(GL PW016640 547021 $101.18 01/06/2023 200009146677-DC(GL PW013300 547022 $36.10 01/06/2023 200009163797-DC(GL PW402800 547021 $161.25 01/06/2023 200009287588-DC(GL PR015800 547021 $11.48 01/06/2023 200010359384A-DC GL PW016640 547021 $120.55 01/06/2023 200010359384B-DC GL PW401800 547021 $120.55 01/06/2023 200010359574-DC(GL PW016630 547021 $57.22 01/06/2023 200010359749-DC(GL PW016630 547021 $170.98 01/06/2023 200010392039-DC(GL PW016640 547021 $228.01 01/06/2023 200010392229-DC(GL PW016640 547021 $99.06 01/06/2023 200010392427-DC(GL PW016640 547021 $128.89 01/06/2023 200010392567-DC(GL PW402800 547021 $466.42 01/06/2023 200011892557-DC(GL PW016640 547021 $132.66 01/06/2023 200012693384-DC(GL PW016630 547021 $153.87 01/06/2023 200013086810-DC(GL PW016640 547021 $169.31 01/06/2023 200014023424-DC(GL PW013300 547021 $7,303.12 01/06/2023 200014288696-DC(GL PW016640 547021 $109.19 01/06/2023 200015971969-DC(GL PW412380 547021 $106.79 01/06/2023 200016504249-DC(GL PW401800 547021 $1,451.60 01/06/2023 200017034550-DC(GL PR411681 547022 $894.69 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 154 Check Number Check Date Invoice Ledger Key Object Amount 00402232 01/06/2023 200017142692-DC(GL PW016640 547021 $158.23 01/06/2023 200019142914-DC(GL FD011553 547022 $847.69 01/06/2023 200019637087-DC(GL PR015800 547021 $435.82 01/06/2023 200019637087-DC(GL PR411680 547021 $435.83 01/06/2023 200020122996-DC(GL PW016640 547021 $230.96 01/06/2023 200020203937-DC(GL PW016640 547021 $469.66 01/06/2023 200020325623-DC(GL PR015800 547021 $31.17 01/06/2023 200021289844-DC(GL PW016630 547021 $46.95 01/06/2023 200021708124-DC(GL PW016630 547021 $31.06 01/06/2023 200021738766-DC(GL PW402800 547021 $649.93 01/06/2023 200022741801-DC(GL PR015800 547021 $10.89 01/06/2023 200022804310-DC(GL PW016630 547021 $96.35 01/06/2023 200023196039-DC(GL FD011554 547022 $842.82 01/06/2023 200023652643-DC(GL PW016630 547021 $330.94 01/06/2023 200024914406A-DC GL PR015800 547022 $86.98 01/06/2023 200024914406B-DC GL PR411680 547022 $86.99 01/06/2023 200025307485-DC(GL PW013300 547021 $6,642.54 01/06/2023 220002913451-DC(GL PW412380 547021 $268.15 01/06/2023 220003597774-DC(GL PW016640 547021 $240.40 01/06/2023 220015793361-DC(GL PW016630 547021 $75.49 01/06/2023 220022714087-DC(GL FD011551 547021 $1,880.65 01/06/2023 220023183951-DC(GL FD011552 547021 $4,821.04 01/06/2023 220023796687-DC(GL FD011552 547022 $767.94 01/06/2023 220030159143-DC(GL PW013300 547022 $36.10 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 155 Check Number Check Date Invoice Ledger Key Object Amount 00402232 01/06/2023 220030159150-DC(GL PW013300 547022 $847.69 01/06/2023 220030159168-DC(GL PD010500 547021 $2,946.28 00402232 Total $37,034.72 00402349 01/23/2023 200002688543E-DC GL PW013300 547021 $106.27 01/23/2023 200002688543G-DC GL PW013300 547022 $110.91 01/23/2023 200007700327-DC2 GL PW013300 547022 $9,111.25 01/23/2023 200010644108-DC2 GL PW016630 547021 $45.00 01/23/2023 200010833180-DC2 GL PW016640 547021 $487.04 01/23/2023 200018471173-DC2 GL PW013300 547021 $32.67 01/23/2023 200020203465-DC2 GL PW013300 547021 $527.71 01/23/2023 200020203671-DC2 GL PW412380 547021 $232.42 01/23/2023 200021794207-DC2 GL PW013300 547021 $889.90 01/23/2023 220009456405-DC2 GL PW016640 547021 $858.91 01/23/2023 220015427739-DC2 GL PW016630 547021 $188.45 01/23/2023 220021822857-DC2 GL FD011551 547022 $807.79 01/23/2023 220022668143-DC2 GL PW013300 547022 $1,206.87 01/23/2023 220030202273-DC2 GL PW016630 547021 $85.21 01/23/2023 300000001903A-DC GL PW016630 547021 $499.44 01/23/2023 300000001903B-DC GL PW016640 547021 $499.44 01/23/2023 300000002521-DC2 GL PW016640 547021 $692.24 01/23/2023 300000002588-DC2 GL PW016640 547021 $282.52 01/23/2023 300000008635-DC2 GL PR015800 547021 $548.27 01/23/2023 300000010565-DC2 GL PW016630 547021 $291.89 00402349 Total $17,504.20 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 156 Check Number Check Date Invoice Ledger Key Object Amount 00402470 02/03/2023 019768-JAN23-1 GL PR411680 547021 $44.24 02/03/2023 023424-JAN23-1 GL PW013300 547021 $5,531.05 02/03/2023 034550-JAN23-1 GL PR411681 547022 $758.10 02/03/2023 048576-JAN23-1 GL PW016640 547021 $113.16 02/03/2023 107939-JAN23-1 GL PW016630 547021 $27.20 02/03/2023 109476-JAN23-1 GL PW016630 547021 $6.47 02/03/2023 111607-JAN23-1 GL PR411680 547021 $203.06 02/03/2023 146677-JAN23-1 GL PW013300 547022 $39.20 02/03/2023 159150-JAN23-1 GL PW013300 547022 $514.68 02/03/2023 159168-JAN23-1 GL PD010500 547021 $3,126.77 02/03/2023 171581-JAN23-1 GL PW016640 547021 $154.91 02/03/2023 196039-DEC GL FD011554 547022 $213.10 02/03/2023 204571-JAN23-1 GL PW013300 547022 $43.34 02/03/2023 287588-JAN23-1 GL PR015800 547021 $11.63 02/03/2023 288696-JAN23-1 GL PW016640 547021 $121.47 02/03/2023 290718-JAN23-1 GL PW016640 547021 $96.72 02/03/2023 307485-JAN23-1 GL PW013300 547021 $5,790.52 02/03/2023 325623-JAN23-1 GL PR015800 547021 $33.88 02/03/2023 359384-JAN23-1 GL PW016640 547021 $137.66 02/03/2023 359384-JAN23-1 GL PW401800 547021 $137.66 02/03/2023 359574-JAN23-1 GL PW016630 547021 $63.51 02/03/2023 359749-JAN23-1 GL PW016630 547021 $170.85 02/03/2023 367421-JAN23-1 GL PW016640 547021 $63.51 02/03/2023 392039-JAN23-1 GL PW016640 547021 $255.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 157 Check Number Check Date Invoice Ledger Key Object Amount 00402470 02/03/2023 392229-JAN23-1 GL PW016640 547021 $113.16 02/03/2023 392427-JAN23-1 GL PW016640 547021 $145.14 02/03/2023 392567-JAN23-1 GL PW402800 547021 $550.69 02/03/2023 461681-JAN23-1 GL PW013300 547021 $12,650.98 02/03/2023 535724-JAN23-1 GL PW013300 547022 $3,565.75 02/03/2023 552550-JAN23-1 GL PW402800 547021 $167.37 02/03/2023 611958-JAN23-1 GL PW402800 547021 $386.06 02/03/2023 637087-JAN23-1 GL PR015800 547021 $418.97 02/03/2023 637087-JAN23-1 GL PR411680 547021 $418.97 02/03/2023 644108-JAN23-1 GL PW016630 547021 $186.63 02/03/2023 652643-JAN23-1 GL PW016630 547021 $312.67 02/03/2023 668143-JAN23-1 GL PW013300 547022 $39.20 02/03/2023 741801-JAN23-1 GL PW016630 547021 $10.89 02/03/2023 793361-JAN23-1 GL PW016630 547021 $84.76 02/03/2023 883136-JAN23-1 GL PW013300 547021 $164.53 02/03/2023 913451-JAN23-1 GL PW412380 547021 $264.82 02/03/2023 914406-JAN23-1 GL PR015800 547022 $90.77 02/03/2023 914406-JAN23-1 GL PR411680 547022 $90.77 02/03/2023 971969-JAN23-1 GL PW412380 547021 $123.04 00402470 Total $37,443.07 00402533 02/10/2023 001903-JAN23-2 GL PW016630 547021 $544.95 02/10/2023 001903-JAN23-2 GL PW016640 547021 $544.96 02/10/2023 142914-DEC22 GL FD011553 547022 $180.74 02/10/2023 23096039-DEC22 GL FD011554 547022 $213.10 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 158 Check Number Check Date Invoice Ledger Key Object Amount 00402533 02/10/2023 504249-JAN23-2 GL PW401800 547021 $1,677.82 02/10/2023 714087-DEC22 GL FD011551 547021 $395.43 02/10/2023 796687-DEC22 GL FD011552 547022 $156.88 02/10/2023 822857-DEC22 GL FD011551 547022 $169.41 00402533 Total $3,883.29 00402599 02/24/2023 002521-FEB23-1 GL PW016640 547021 $743.73 02/24/2023 002539-FEB23-1 GL PW016630 547021 $60.40 02/24/2023 002588-FEB23-1 GL PW016640 547021 $327.55 02/24/2023 010565-FEB23-1 GL PW016630 547021 $10,987.58 02/24/2023 086810-FEB23-1 GL PW016640 547021 $188.63 02/24/2023 122996-FEB23-1 GL PW016640 547021 $386.49 02/24/2023 142692-FEB23-1 GL PW016640 547021 $178.37 02/24/2023 163797-FEB23-1 GL PW402800 547021 $177.37 02/24/2023 202273-FEB23-1 GL PW016630 547021 $92.20 02/24/2023 203465-FEB23-1 GL PW013300 547021 $618.92 02/24/2023 203671-FEB23-1 GL PW412380 547021 $253.29 02/24/2023 203937-FEB23-1 GL PW016640 547021 $505.06 02/24/2023 274356-FEB23-1 GL PW402800 547021 $106.86 02/24/2023 289844-FEB23-1 GL PW016630 547021 $51.78 02/24/2023 427739-FEB23-1 GL PW016630 547021 $103.53 02/24/2023 429580-FEB23-1 GL PW402800 547021 $61.55 02/24/2023 456405-FEB23-1 GL PW016640 547021 $510.37 02/24/2023 461681-FEB23-1 GL PW013300 547021 $11,415.72 02/24/2023 471173-FEB23-1 GL PW013300 547021 $10.89 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 159 Check Number Check Date Invoice Ledger Key Object Amount 00402599 02/24/2023 511735-FEB23-1 GL PW401800 547021 $18.42 02/24/2023 535724-FEB23-1 GL PW013300 547022 $2,477.88 02/24/2023 597774-FEB23-1 GL PW016640 547021 $271.62 02/24/2023 665125-FEB23-1 GL PW016630 547021 $84.51 02/24/2023 668143-FEB23-1 GL PW013300 547022 $464.04 02/24/2023 688303-FEB23-1 GL PW016630 547021 $84.76 02/24/2023 688543-FEB23-1 GL PW013300 547021 $721.96 02/24/2023 688543-FEB23-1 GL PW013300 547022 $721.97 02/24/2023 693384-FEB23-1 GL PW016630 547021 $170.64 02/24/2023 708124-FEB23-1 GL PW016630 547021 $33.86 02/24/2023 738766-FEB23-1 GL PW402800 547021 $719.98 02/24/2023 794207-FEB23-1 GL PW013300 547021 $521.74 02/24/2023 804310-FEB23-1 GL PW016630 547021 $108.26 02/24/2023 833180-FEB23-1 GL PW016640 547021 $286.70 02/24/2023 892557-FEB23-1 GL PW016640 547021 $149.95 00402599 Total $33,616.58 00402715 03/10/2023 001903-FEB23-3 GL PW016630 547021 $461.67 03/10/2023 001903-FEB23-3 GL PW016640 547021 $461.68 03/10/2023 002521-FEB23-3 GL PW016640 547021 $666.45 03/10/2023 002588-FEB23-3 GL PW016640 547021 $299.82 03/10/2023 008635-FEB23-3 GL PR015800 547021 $1,691.55 03/10/2023 019768-FEB23-3 GL PR411680 547021 $33.64 03/10/2023 023424-FEB23-3 GL PW013300 547021 $6,694.72 03/10/2023 034550-FEB23-3 GL PR411681 547022 $839.39 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 160 Check Number Check Date Invoice Ledger Key Object Amount 00402715 03/10/2023 048576-FEB23-3 GL PW016640 547021 $100.29 03/10/2023 086810-FEB23-3 GL PW016640 547021 $164.51 03/10/2023 107939-FEB23-3 GL PW016630 547021 $24.65 03/10/2023 109476-FEB23-3 GL PW016630 547021 $50.72 03/10/2023 111607-FEB23-3 GL PR411680 547021 $188.31 03/10/2023 122996-FEB23-3 GL PW016640 547021 $345.63 03/10/2023 142692-FEB23-3 GL PW016640 547021 $155.04 03/10/2023 146677-FEB23-3 GL PW013300 547022 $41.48 03/10/2023 159143-FEB23-3 GL PW013300 547022 $80.68 03/10/2023 159150-FEB23-3 GL PW013300 547022 $685.09 03/10/2023 159168-FEB23-3 GL PD010500 547021 $3,095.40 03/10/2023 163797-FEB23-3 GL PW402800 547021 $158.59 03/10/2023 171581-FEB23-3 GL PW016640 547021 $135.96 03/10/2023 203937-FEB23-3 GL PW016640 547021 $434.38 03/10/2023 204571-FEB23-3 GL PW013300 547022 $47.40 03/10/2023 2741801-FEB23-3 GL PR015800 547021 $10.89 03/10/2023 274356-FEB23-3 GL PW402800 547021 $103.06 03/10/2023 287588-FEB23-3 GL PR015800 547021 $11.67 03/10/2023 288696-FEB23-3 GL PW016640 547021 $107.42 03/10/2023 289844-FEB23-3 GL PW016630 547021 $45.54 03/10/2023 290718-FEB23-3 GL PW016640 547021 $86.27 03/10/2023 307485-FEB23-3 GL PW013300 547021 $6,797.46 03/10/2023 325623-FEB23-3 GL PR015800 547021 $30.22 03/10/2023 359384-FEB23-3 GL PW016640 547021 $130.78 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 161 Check Number Check Date Invoice Ledger Key Object Amount 00402715 03/10/2023 359384-FEB23-3 GL PW401800 547021 $130.78 03/10/2023 359574-FEB23-3 GL PW016630 547021 $57.60 03/10/2023 359749-FEB23-3 GL PW016630 547021 $155.56 03/10/2023 367421-FEB23-3 GL PW016640 547021 $58.38 03/10/2023 392039-FEB23-3 GL PW016640 547021 $220.17 03/10/2023 392229-FEB23-3 GL PW016640 547021 $93.66 03/10/2023 392427-FEB23-3 GL PW016640 547021 $129.73 03/10/2023 392567-FEB23-3 GL PW402800 547021 $406.17 03/10/2023 429580-FEB23-3 GL PW402800 547021 $57.01 03/10/2023 504249-FEB23-3 GL PW401800 547021 $1,522.35 03/10/2023 511735-FEB23-3 GL PW401800 547021 $51.37 03/10/2023 552550-FEB23-3 GL PW402800 547021 $163.25 03/10/2023 597774-FEB23-3 GL PW016640 547021 $239.88 03/10/2023 611958-FEB23-3 GL PW402800 547021 $360.48 03/10/2023 637087-FEB23-3 GL PR411680 547021 $447.19 03/10/2023 644108-FEB23-3 GL PW016630 547021 $159.58 03/10/2023 652643-FEB23-3 GL PW016630 547021 $185.72 03/10/2023 665125-FEB23-3 GL PW016630 547021 $71.86 03/10/2023 688303-FEB23-3 GL PW016630 547021 $75.13 03/10/2023 693384-FEB23-3 GL PW016630 547021 $142.71 03/10/2023 700327-FEB23-3 GL PW013300 547022 $3,445.90 03/10/2023 708124-FEB23-3 GL PW016630 547021 $30.61 03/10/2023 738766-FEB23-3 GL PW402800 547021 $679.52 03/10/2023 793361-FEB23-3 GL PW016630 547021 $73.17 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 162 Check Number Check Date Invoice Ledger Key Object Amount 00402715 03/10/2023 804310-FEB23-3 GL PW016630 547021 $93.80 03/10/2023 883136-FEB23-3 GL PW013300 547021 $95.87 03/10/2023 892557-FEB23-3 GL PW016640 547021 $132.59 03/10/2023 913451-FEB23-3 GL PW412380 547021 $479.19 03/10/2023 914406-FEB23-3 GL PR015800 547022 $87.48 03/10/2023 914406-FEB23-3 GL PR411680 547022 $87.48 03/10/2023 9637087-FEB23-3 GL PR015800 547021 $447.18 03/10/2023 971969-FEB23-3 GL PW412380 547021 $106.44 00402715 Total $34,668.17 00402805 03/24/2023 002539-MAR23-1 GL PW016640 547021 $185.04 03/24/2023 010565-MAR23-1 GL PW016630 547021 $6,306.94 03/24/2023 202273-MAR23-1 GL PW016630 547021 $83.60 03/24/2023 203671-MAR23-1 GL PW412380 547021 $244.24 00402805 Total $6,819.82 00402874 04/07/2023 001903-MAR23-1 GL PW016630 547021 $418.47 04/07/2023 001903-MAR23-1 GL PW016640 547021 $418.48 04/07/2023 002521-MAR23-1 GL PW016640 547021 $586.91 04/07/2023 002588-MAR23-1 GL PW016640 547021 $283.30 04/07/2023 019768-MAR23-1 GL PR411680 547021 $34.31 04/07/2023 023424-MAR23-1 GL PW013300 547021 $5,778.93 04/07/2023 034550-MAR23-1 GL PR411681 547022 $672.69 04/07/2023 048576-MAR23-1 GL PW016640 547021 $94.59 04/07/2023 107939-MAR23-1 GL PW016630 547021 $23.23 04/07/2023 109476-MAR23-1 GL PW016630 547021 $46.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 163 Check Number Check Date Invoice Ledger Key Object Amount 00402874 04/07/2023 111607-MAR23-1 GL PR411680 547021 $208.36 04/07/2023 146677-MAR23-1 GL PW013300 547022 $41.48 04/07/2023 159143-MAR23-1 GL PW013300 547022 $41.48 04/07/2023 159150-MAR23-1 GL PW013300 547022 $641.83 04/07/2023 159168-MAR23-1 GL PD010500 547021 $2,908.05 04/07/2023 171581-MAR23-1 GL PW016640 547021 $125.54 04/07/2023 204571-MAR23-1 GL PW013300 547022 $47.40 04/07/2023 287588-MAR23-1 GL PR015800 547021 $11.54 04/07/2023 288696-MAR23-1 GL PW016640 547021 $106.04 04/07/2023 290718-MAR23-1 GL PW016640 547021 $80.83 04/07/2023 307485-MAR23-1 GL PW013300 547021 $5,978.85 04/07/2023 325623-MAR23-1 GL PR015800 547021 $28.32 04/07/2023 359384-MAR23-1 GL PW016640 547021 $127.25 04/07/2023 359384-MAR23-1 GL PW401800 547021 $127.26 04/07/2023 359574-MAR27-1 GL PW016630 547021 $55.22 04/07/2023 359749-MAR23-1 GL PW016630 547021 $162.60 04/07/2023 367421-MAR23-1 GL PW016640 547021 $56.64 04/07/2023 392039-MAR23-1 GL PW016640 547021 $201.33 04/07/2023 392229-MAR23-1 GL PW016640 547021 $87.97 04/07/2023 392427-MAR23-1 GL PW016640 547021 $122.02 04/07/2023 392567-MAR23-1 GL PW402800 547021 $440.80 04/07/2023 504249-MAR23-1 GL PW401800 547021 $1,525.17 04/07/2023 535724-MAR23-1 GL PW013300 547022 $3,717.47 04/07/2023 552550-MAR23-1 GL PW402800 547021 $143.76 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 164 Check Number Check Date Invoice Ledger Key Object Amount 00402874 04/07/2023 611958-MAR23-1 GL PW402800 547021 $344.17 04/07/2023 637087-MAR23A-1 GL PR015800 547021 $440.21 04/07/2023 637087-MAR23B-1 GL PR411680 547021 $440.21 04/07/2023 644108-MAR23-1 GL PW016630 547021 $142.82 04/07/2023 652643-MAR23-1 GL PW016630 547021 $169.12 04/07/2023 693384-MAR23-1 GL PW016630 547021 $127.86 04/07/2023 708124-MAR23-1 GL PW016630 547021 $28.32 04/07/2023 741801-MAR23-1 GL PR015800 547021 $10.89 04/07/2023 793361-MAR23-1 GL PW016630 547021 $66.27 04/07/2023 804310-MAR23-1 GL PW016630 547021 $84.71 04/07/2023 883136-MAR23-1 GL PW013300 547021 $56.00 04/07/2023 913451-MAR23-1 GL PW412380 547021 $464.44 04/07/2023 914406-MAR23-1 GL PR015800 547022 $85.00 04/07/2023 914406-MAR23-1 GL PR411680 547022 $85.00 04/07/2023 971969-MAR23-1 GL PW412380 547021 $100.21 00402874 Total $27,989.85 00402969 04/21/2023 010565-APR23-1 GL PW016630 547021 $328.26 04/21/2023 086810-APR23-1 GL PW016640 547021 $152.47 04/21/2023 122996-APR23-1 GL PW016640 547021 $333.01 04/21/2023 142692-APR23-1 GL PW016640 547021 $142.70 04/21/2023 163797-APR23-1 GL PW402800 547021 $151.05 04/21/2023 202273-APR23-1 GL PW016630 547021 $78.27 04/21/2023 203671-APR23-1 GL PW412380 547021 $214.68 04/21/2023 203937-APR23-1 GL PW016640 547021 $392.41 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 165 Check Number Check Date Invoice Ledger Key Object Amount 00402969 04/21/2023 274356-APR23-1 GL PW402800 547021 $116.45 04/21/2023 289844-APR23-1 GL PW016630 547021 $42.09 04/21/2023 429580-APR23-1 GL PW402800 547021 $59.14 04/21/2023 511735-APR23-1 GL PW401800 547021 $85.77 04/21/2023 597774-APR23-1 GL PW016640 547021 $224.06 04/21/2023 665125-APR23-1 GL PW016630 547021 $64.97 04/21/2023 688303-APR23-1 GL PW016630 547021 $68.46 04/21/2023 738766-APR23-1 GL PW402800 547021 $649.28 04/21/2023 892557-APR23-1 GL PW016640 547021 $123.07 00402969 Total $3,226.14 00403006 04/28/2023 002539A-APR23-1 GL PW016630 547021 $86.97 04/28/2023 002539B-APR23-1 GL PW016640 547021 $86.96 04/28/2023 008635-MAR23-1 GL PR015800 547021 $846.57 04/28/2023 203465-MAR23-1 GL PW013300 547021 $987.72 04/28/2023 427739-MAR23-1 GL PW016630 547021 $167.99 04/28/2023 456405-MAR23-1 GL PW016640 547021 $826.13 04/28/2023 461681-APR23-1 GL PW013300 547021 $12,498.02 04/28/2023 471173-MAR23-1 GL PW013300 547021 $21.78 04/28/2023 535724-APR23-1 GL PW013300 547022 $1,356.40 04/28/2023 668143-MAR23-1 GL PW013300 547022 $1,206.81 04/28/2023 688543E-MAR23-1 GL PW013300 547021 $547.64 04/28/2023 688543G-MAR23-1 GL PW013300 547022 $2,415.75 04/28/2023 700327-MAR23-1 GL PW013300 547022 $6,762.86 04/28/2023 794207-MAR23-1 GL PW013300 547021 $1,146.38 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 166 Check Number Check Date Invoice Ledger Key Object Amount 00403006 04/28/2023 833180-MAR23-1 GL PW016640 547021 $453.70 00403006 Total $29,411.68 00403063 05/05/2023 086810-APR23-2 GL PW016640 547021 $149.49 05/05/2023 122996-APR23-2 GL PW016640 547021 $347.07 05/05/2023 142692-APR23-2 GL PW016640 547021 $138.54 05/05/2023 163797-APR23-2 GL PW402800 547021 $145.15 05/05/2023 203937-APR23-2 GL PW016640 547021 $614.98 05/05/2023 274356-APR23-2 GL PW402800 547021 $140.27 05/05/2023 289844-APR23-2 GL PW016630 547021 $40.20 05/05/2023 429580-APR23-2 GL PW402800 547021 $61.07 05/05/2023 511735-APR23-2 GL PW401800 547021 $47.96 05/05/2023 597774-APR23-2 GL PW016640 547021 $230.01 05/05/2023 665125-APR23-2 GL PW016630 547021 $61.99 05/05/2023 688303-APR23-2 GL PW016630 547021 $63.50 05/05/2023 693384-APR23-2 GL PW016630 547021 $116.21 05/05/2023 708124-APR23-2 GL PW016630 547021 $26.47 05/05/2023 738766-APR23-2 GL PW402800 547021 $636.74 05/05/2023 804310-APR23-2 GL PW016630 547021 $76.25 05/05/2023 892557-APR23-2 GL PW016640 547021 $122.22 05/05/2023 90783898 GL PW104100 541010 $7,237.92 00403063 Total $10,256.04 00403161 05/19/2023 001903A-APR23-2 GL PW016630 547021 $397.58 05/19/2023 001903B-APR23-2 GL PW016640 547021 $397.59 05/19/2023 002521-APR23-2 GL PW016640 547021 $571.20 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 167 Check Number Check Date Invoice Ledger Key Object Amount 00403161 05/19/2023 002539A-APR23-2 GL PW016630 547021 $79.67 05/19/2023 002539B-APR23-2 GL PW016640 547021 $79.67 05/19/2023 002588-APR23-2 GL PW016640 547021 $282.29 05/19/2023 010565-APR23-2 GL PW016630 547021 $6,307.13 05/19/2023 019768-APR23-2 GL PR411680 547021 $35.71 05/19/2023 034550-APR23-2 GL PR411681 547022 $630.65 05/19/2023 048576-APR23-2 GL PW016640 547021 $94.45 05/19/2023 107939-APR23-2 GL PW016630 547021 $22.49 05/19/2023 109476-APR23-2 GL PW016630 547021 $42.30 05/19/2023 111607-APR23-2 GL PR411680 547021 $216.36 05/19/2023 159168-APR23-2 GL PD010500 547021 $2,723.23 05/19/2023 171581-APR23-2 GL PW016640 547021 $122.22 05/19/2023 183951-APR23-2 GL FD011552 547021 $868.49 05/19/2023 249426-APR23-2 GL PW016640 547021 $257.78 05/19/2023 2741801-APR23-2 GL PR015800 547021 $10.89 05/19/2023 287588-APR23-2 GL PR015800 547021 $11.66 05/19/2023 288696-APR23-2 GL PW016640 547021 $100.52 05/19/2023 290718-APR23-2 GL PW016640 547021 $79.04 05/19/2023 325623-APR23-2 GL PR015800 547021 $28.49 05/19/2023 359384A-APR23-2 GL PW016640 547021 $115.45 05/19/2023 359384B-APR23-2 GL PW401800 547021 $115.45 05/19/2023 359574-APR23-2 GL PW016630 547021 $55.74 05/19/2023 359749-APR23-2 GL PW016630 547021 $135.02 05/19/2023 367421-APR23-2 GL PW016640 547021 $58.28 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 168 Check Number Check Date Invoice Ledger Key Object Amount 00403161 05/19/2023 392039-APR23-2 GL PW016640 547021 $195.98 05/19/2023 392229-APR23-2 GL PW016640 547021 $87.33 05/19/2023 392427-APR23-2 GL PW016640 547021 $118.91 05/19/2023 392567-APR23-2 GL PW402800 547021 $400.93 05/19/2023 504249-APR23-2 GL PW401800 547021 $1,678.67 05/19/2023 552550-APR23-2 GL PW402800 547021 $155.97 05/19/2023 611958-APR23-2 GL PW402800 547021 $343.00 05/19/2023 637087A-APR23-2 GL PR015800 547021 $396.01 05/19/2023 637087B-APR23-2 GL PR411680 547021 $396.02 05/19/2023 644108-APR23-2 GL PW016630 547021 $134.95 05/19/2023 652643-APR23-2 GL PW016630 547021 $160.25 05/19/2023 668143-APR23-2 GL PW013300 547022 $41.49 05/19/2023 793361-APR23-2 GL PW016630 547021 $62.60 05/19/2023 913451-APR23-2 GL PW412380 547021 $440.44 05/19/2023 914406A-APR23-2 GL PR015800 547022 $85.66 05/19/2023 914406B-APR23-2 GL PR411680 547022 $85.67 05/19/2023 971969-APR23-2 GL PW412380 547021 $92.27 00403161 Total $18,715.50 00403199 05/26/2023 008635-MAY23-2 GL PR015800 547021 $532.21 05/26/2023 023424-MAY23-2 GL PW013300 547021 $4,760.16 05/26/2023 146677-MAY23-2 GL PW013300 547022 $41.49 05/26/2023 159150-MAY23-2 GL PW013300 547022 $505.85 05/26/2023 202273-MAY23-1 GL PW016630 547021 $68.50 05/26/2023 203465-MAY23-2 GL PW013300 547021 $526.06 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 169 Check Number Check Date Invoice Ledger Key Object Amount 00403199 05/26/2023 203671-MAY23-1 GL PW412380 547021 $234.17 05/26/2023 204571-MAY23-2 GL PW013300 547022 $42.95 05/26/2023 307485-MAY23-2 GL PW013300 547021 $4,830.71 05/26/2023 427739-MAY23-2 GL PW016630 547021 $74.21 05/26/2023 456405-MAY23-2 GL PW016640 547021 $352.94 05/26/2023 461681-MAY23-2 GL PW013300 547021 $4,652.80 05/26/2023 471173-MAY23-2 GL PW013300 547021 $10.89 05/26/2023 535724-MAY23-1 GL PW013300 547022 $901.09 05/26/2023 668143-MAY23-2 GL PW013300 547022 $1,845.98 05/26/2023 688543E-MAY23-2 GL PW013300 547021 $1,105.26 05/26/2023 688543G-MAY23-2 GL PW013300 547022 $4,983.51 05/26/2023 700327-MAY23-2 GL PW013300 547022 $2,378.38 05/26/2023 794207-MAY23-2 GL PW013300 547021 $562.72 05/26/2023 833180-MAY23-2 GL PW016640 547021 $157.77 05/26/2023 883136-MAY23-2 GL PW013300 547021 $53.58 00403199 Total $28,621.23 00403308 06/09/2023 001903A-JUN23-1 GL PW016630 547021 $303.55 06/09/2023 001903B-JUN23-1 GL PW016640 547021 $303.54 06/09/2023 002521-JUN23-1 GL PW016640 547021 $479.39 06/09/2023 002588-JUN23-1 GL PW016640 547021 $228.01 06/09/2023 019768-MAY23-2 GL PR411680 547021 $32.57 06/09/2023 023424-JUN23-1 GL PW013300 547021 $3,295.51 06/09/2023 034550-MAY23-2 GL PR411681 547022 $187.13 06/09/2023 048576-MAY23-2 GL PW016640 547021 $74.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 170 Check Number Check Date Invoice Ledger Key Object Amount 00403308 06/09/2023 086810-JUN23-1 GL PW016640 547021 $117.23 06/09/2023 107939-MAY23-2 GL PW016630 547021 $19.45 06/09/2023 109476-MAY23-2 GL PW016630 547021 $37.07 06/09/2023 111607-MAY23-2 GL PR411680 547021 $538.65 06/09/2023 122996-JUN23-1 GL PW016640 547021 $154.90 06/09/2023 142692-JUN23-1 GL PW016640 547021 $109.66 06/09/2023 159143-JUN23-1 GL PW013300 547022 $82.98 06/09/2023 159150-JUN23-1 GL PW013300 547022 $147.02 06/09/2023 163797-JUN23-1 GL PW402800 547021 $67.79 06/09/2023 171581-MAY23-2 GL PW016640 547021 $97.07 06/09/2023 202273-JUN23-1 GL PW016630 547021 $62.59 06/09/2023 203465-JUN23-1 GL PW013300 547021 $163.82 06/09/2023 203671-JUN23-1 GL PW412380 547021 $181.45 06/09/2023 203937-JUN23-1 GL PW016640 547021 $295.48 06/09/2023 249426-MAY23-2 GL PW016640 547021 $198.89 06/09/2023 2741801-MAY23-2 GL PR015800 547021 $21.78 06/09/2023 274356-JUN23-1 GL PW402800 547021 $111.30 06/09/2023 286894-JUN23-1 GL PW016630 547021 $17.22 06/09/2023 287588-MAY23-2 GL PR015800 547021 $11.51 06/09/2023 288696-MAY23-2 GL PW016640 547021 $80.92 06/09/2023 289844-JUN23-1 GL PW016630 547021 $31.80 06/09/2023 290718-MAY23-2 GL PW016640 547021 $64.80 06/09/2023 325623-MAY23-2 GL PR015800 547021 $23.98 06/09/2023 359384A-MAY23-2 GL PW016640 547021 $90.46 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 171 Check Number Check Date Invoice Ledger Key Object Amount 00403308 06/09/2023 359384B-MAY23-2 GL PW401800 547021 $90.47 06/09/2023 359574-MAY23-2 GL PW016630 547021 $48.44 06/09/2023 359749-MAY23-2 GL PW016630 547021 $111.22 06/09/2023 367421-MAY23-2 GL PW016640 547021 $50.62 06/09/2023 392039-MAY23-2 GL PW016640 547021 $151.96 06/09/2023 392229-MAY23-2 GL PW016640 547021 $71.28 06/09/2023 392427-MAY23-2 GL PW016640 547021 $94.26 06/09/2023 392567-MAY23-2 GL PW402800 547021 $327.43 06/09/2023 427739-JUN23-1 GL PW016630 547021 $57.34 06/09/2023 429580-JUN23-1 GL PW402800 547021 $56.82 06/09/2023 456405-JUN23-1 GL PW016640 547021 $249.74 06/09/2023 461681-JUN23-1 GL PW013300 547021 $2,507.44 06/09/2023 471173-JUN23-1 GL PW013300 547021 $10.89 06/09/2023 504249-MAY23-2 GL PW401800 547021 $1,113.18 06/09/2023 511735-JUN23-1 GL PW401800 547021 $45.24 06/09/2023 535724-MAY23-2 GL PW013300 547022 $901.09 06/09/2023 552550-MAY23-2 GL PW402800 547021 $65.34 06/09/2023 597774-JUN23-1 GL PW016640 547021 $186.56 06/09/2023 611958-MAY23-2 GL PW402800 547021 $177.42 06/09/2023 637087A-MAY23-2 GL PR015800 547021 $228.99 06/09/2023 637087B-MAY23-2 GL PR411680 547021 $228.99 06/09/2023 644108-MAY23-2 GL PW016630 547021 $100.51 06/09/2023 652643-MAY23-2 GL PW016630 547021 $122.72 06/09/2023 665125-JUN23-1 GL PW016630 547021 $48.06 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 172 Check Number Check Date Invoice Ledger Key Object Amount 00403308 06/09/2023 668143-JUN23-1 GL PW013300 547022 $336.04 06/09/2023 688303-JUN23-1 GL PW016630 547021 $46.46 06/09/2023 688543E-JUN23-1 GL PW013300 547021 $467.76 06/09/2023 688543G-JUN23-1 GL PW013300 547022 $1,114.76 06/09/2023 693384-JUN23-1 GL PW016630 547021 $101.45 06/09/2023 700327-JUN23-1 GL PW013300 547022 $1,232.04 06/09/2023 708124-JUN23-1 GL PW016630 547021 $24.04 06/09/2023 738766-JUN23-1 GL PW402800 547021 $271.55 06/09/2023 793361-MAY23-2 GL PW016630 547021 $51.60 06/09/2023 794207-JUN23-1 GL PW013300 547021 $228.14 06/09/2023 804310-JUN23-1 GL PW016630 547021 $66.80 06/09/2023 833180-JUN23-1 GL PW016640 547021 $133.87 06/09/2023 883136-JUN23-1 GL PW013300 547021 $46.10 06/09/2023 892557-JUN23-1 GL PW016640 547021 $97.57 06/09/2023 90788371 GL PW104100 541010 $4,159.87 06/09/2023 913451-MAY23-2 GL PW412380 547021 $174.38 06/09/2023 914406A-MAY23-2 GL PR015800 547022 $38.05 06/09/2023 914406B-MAY23-2 GL PR411680 547022 $38.06 06/09/2023 971969-MAY23-2 GL PW412380 547021 $68.15 00403308 Total $23,374.43 AP Total $312,564.72 PUGET SOUND ENERGY (PSE) (V002046) Total $312,564.72 Vendor: PUGET SOUND OPPORTUNITIES INDU (V017924) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 173 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403007 04/28/2023 041323 GL AS004201 541019 $1,875.00 AP Total $1,875.00 PUGET SOUND OPPORTUNITIES INDU (V017924) Total $1,875.00 Vendor: PUGET SOUND REGIONAL FIRE AUTH (V020477) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402350 01/23/2023 2610 GL FD011200 541000 $1,235.55 00402412 01/27/2023 2607 GL PW501650 537001 $1,754.25 00402654 03/03/2023 2712 GL FD011100 541007 $3,275,852.01 03/03/2023 2712 GL FD011300 541007 $248,992.00 00402654 Total $3,524,844.01 00402716 03/10/2023 2737 GL FD011100 541007 $169,586.29 00403008 04/28/2023 2887 GL FD011100 541007 $3,266,729.31 04/28/2023 2887 GL FD011300 541007 $248,992.00 00403008 Total $3,515,721.31 00403116 05/12/2023 2798 GL FD011554 547025 $13.77 00403244 06/02/2023 3002 GL FD011100 541007 $17,947.78 AP Total $7,231,102.96 PUGET SOUND REGIONAL FIRE AUTH (V020477) Total $7,231,102.96 Vendor: QUADIENT FINANCE USA INC (V020377) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 174 Check Number Check Date Invoice Ledger Key Object Amount 00402286 01/17/2023 111422 GL MC009100 542002 $1,938.61 01/17/2023 111422 GL PD010100 542002 $969.31 00402286 Total $2,907.92 00402600 02/24/2023 011523 GL MC009100 542002 $442.16 02/24/2023 011523 GL PD010100 542002 $442.15 00402600 Total $884.31 AP Total $3,792.23 QUADIENT FINANCE USA INC (V020377) Total $3,792.23 Vendor: QUAN, VICTOR (V030499) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403309 06/09/2023 060623 GL AS004201 549016 $1,200.00 AP Total $1,200.00 QUAN, VICTOR (V030499) Total $1,200.00 Vendor: QUEEN CITY SPECIALTY ROOFING I (V030209) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402471 02/03/2023 093022 GL PR301800 548008 $32,480.00 AP Total $32,480.00 QUEEN CITY SPECIALTY ROOFING I (V030209) Total $32,480.00 Vendor: RACE FORWARD (V019563) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 175 Check Number Check Date Invoice Ledger Key Object Amount 00402717 03/10/2023 INV-03896 GL AS004201 543001 $1,000.00 AP Total $1,000.00 RACE FORWARD (V019563) Total $1,000.00 Vendor: REACH (V016421) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403064 05/05/2023 042623 GL AS004201 541019 $2,500.00 00403200 05/26/2023 42623 GL AS004201 541019 $2,500.00 AP Total $5,000.00 REACH (V016421) Total $5,000.00 Vendor: RECYLCLED GRAPHICS INC (V030381) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402655 03/03/2023 56951 GL MC009300 531003 $124.73 AP Total $124.73 RECYLCLED GRAPHICS INC (V030381) Total $124.73 Vendor: REFUGEE WOMENS ALLIANCE (V005690) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403009 04/28/2023 041423 GL AS004201 541019 $7,875.00 AP Total $7,875.00 REFUGEE WOMENS ALLIANCE (V005690) Total $7,875.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 176 Vendor: REID MIDDLETON & ASSOCIATES IN (V002143) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402287 01/17/2023 2205013 GL CD008501 541007 $575.00 00402413 01/27/2023 2301014-5 GL CD008501 541008 $3,573.75 00402601 02/24/2023 2302023 GL CD008501 541008 $250.00 00402806 03/24/2023 2303020-1 GL CD008501 541008 $11,902.00 00402875 04/07/2023 2303170-1 GL CD008501 541008 $20,133.25 00403117 05/12/2023 2305004/5 GL CD008501 541008 $17,168.00 AP Total $53,602.00 REID MIDDLETON & ASSOCIATES IN (V002143) Total $53,602.00 Vendor: RENTON CONCRETE RECYCLERS (V002153) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402288 01/17/2023 0158595 GL PW401800 547028 $162.75 00403201 05/26/2023 0162380 GL PW401800 547028 $579.60 AP Total $742.35 RENTON CONCRETE RECYCLERS (V002153) Total $742.35 Vendor: RENTON RUBBER STAMP (V002158) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402926 04/14/2023 INV-0058 GL FN005100 531001 $44.04 AP Total $44.04 RENTON RUBBER STAMP (V002158) Total $44.04 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 177 Vendor: RH2 ENGINEERING INC (V014985) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402351 01/23/2023 88942 GL PW402801C 541007 $8,893.16 00402602 02/24/2023 89298 GL PW402801C 541007 $2,215.94 00402759 03/17/2023 89739 GL PW402801C 541007 $4,924.36 00403065 05/05/2023 90167 GL PW402801C 541007 $1,766.84 00403245 06/02/2023 90663 GL PW402801C 541007 $8,222.85 AP Total $26,023.15 RH2 ENGINEERING INC (V014985) Total $26,023.15 Vendor: RICHARD, DAVID (E00062) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402414 01/27/2023 011823 GL PW401800 543006 $143.27 AP Total $143.27 RICHARD, DAVID (E00062) Total $143.27 Vendor: RIDGE SPRINGS LLC (V030036) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402472 02/03/2023 012623 GL AS004201 549016 $1,200.00 AP Total $1,200.00 RIDGE SPRINGS LLC (V030036) Total $1,200.00 Vendor: RIGHT SYSTEMS INC (V018477) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 178 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402970 04/21/2023 SI-180627 GL AS004012 536003 $19,399.62 AP Total $19,399.62 RIGHT SYSTEMS INC (V018477) Total $19,399.62 Vendor: RIVERTON PARK UNITED METHODIST (V030012) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402352 01/23/2023 011723-1 GL MR003700 541006 $960.00 AP Total $960.00 RIVERTON PARK UNITED METHODIST (V030012) Total $960.00 Vendor: RJ ALPINE FENCE CO (V000113) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403246 06/02/2023 23437 GL PR301800 541007 $9,072.24 06/02/2023 23438 GL PR411680 541007 $6,484.89 06/02/2023 23439 GL PR301800C 563000 $13,916.64 06/02/2023 23440 GL PR301800 541007 $5,791.26 00403246 Total $35,265.03 AP Total $35,265.03 RJ ALPINE FENCE CO (V000113) Total $35,265.03 Vendor: RL ALIA COMPANY (V002189) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 179 Check Number Check Date Invoice Ledger Key Object Amount 00402718 03/10/2023 15 GL PW412301C 565000 $3,514.39 AP Total $3,514.39 RL ALIA COMPANY (V002189) Total $3,514.39 Vendor: ROAD CONSTRUCTION NORTHWEST IN (V030106) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402353 01/23/2023 8 GL PW104630C 565000 $38,750.00 01/23/2023 8 GL PW104640C 565000 $27,976.54 01/23/2023 8 GL PW412301C 565000 $7,903.54 00402353 Total $74,630.08 00402760 03/17/2023 9 GL PW104300C 565000 $8,734.93 03/17/2023 9 GL PW104630C 565000 $85,073.28 03/17/2023 9 GL PW104640C 565000 $86,844.74 03/17/2023 9 GL PW104700C 565000 $43,783.25 00402760 Total $224,436.20 AP Total $299,066.28 ROAD CONSTRUCTION NORTHWEST IN (V030106) Total $299,066.28 Vendor: ROBERT CONNER (E00028) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402656 03/03/2023 022223406 GL FN503200 525508 $806.40 03/03/2023 022223406 GL FN503200 525521 $1,978.80 00402656 Total $2,785.20 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 180 Check Number Check Date Invoice Ledger Key Object Amount AP Total $2,785.20 ROBERT CONNER (E00028) Total $2,785.20 Vendor: ROBERTS, CAROL (V030376) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402657 03/03/2023 22001452 GL AS004201 541019 $312.68 AP Total $312.68 ROBERTS, CAROL (V030376) Total $312.68 Vendor: RSG ABATEMENT & DEMOLITION (V030309) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402354 01/23/2023 3461 GL PW013300 541000 $974.39 AP Total $974.39 RSG ABATEMENT & DEMOLITION (V030309) Total $974.39 Vendor: RULJANCICH, SAMUEL (E00016) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402233 01/06/2023 123022 GL FN503200 525508 $5,415.00 00402415 01/27/2023 012423411 GL FN503200 525521 $1,513.20 00402473 02/03/2023 012623400 GL FN503200 525508 $5,415.00 00402658 03/03/2023 030123411 GL FN503200 525508 $5,415.00 00402876 04/07/2023 040423410 GL FN503200 525508 $5,832.00 00403247 06/02/2023 053123410 GL FN503200 525508 $5,832.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 181 Check Number Check Date Invoice Ledger Key Object Amount 00403247 06/02/2023 053123420 GL FN503200 525508 $5,832.00 00403247 Total $11,664.00 AP Total $35,254.20 RULJANCICH, SAMUEL (E00016) Total $35,254.20 Vendor: S & S WORLDWIDE INC (V002221) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402659 03/03/2023 IN101126130 GL PR007206 535001 $3,790.00 AP Total $3,790.00 S & S WORLDWIDE INC (V002221) Total $3,790.00 Vendor: SACHA, GARY L (E00015) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402534 02/10/2023 020623400 GL FN503200 525521 $1,897.20 AP Total $1,897.20 SACHA, GARY L (E00015) Total $1,897.20 Vendor: SAFAROVA-DOWNEY, ALMIRA (V030480) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403162 05/19/2023 72702 GL MC009100 541012 $140.00 AP Total $140.00 SAFAROVA-DOWNEY, ALMIRA (V030480) Total $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 182 Vendor: SAFEGUARD BUSINESS SYSTEMS (V010621) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402416 01/27/2023 035030874-REDO GL MC009100 531001 $109.28 AP Total $109.28 SAFEGUARD BUSINESS SYSTEMS (V010621) Total $109.28 Vendor: SAMRA CONSTRUCTION LLC (V030470) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403066 05/05/2023 042823 GL 401 245100 $950.00 05/05/2023 042823 GL PW401801 379002 ($632.62) 00403066 Total $317.38 AP Total $317.38 SAMRA CONSTRUCTION LLC (V030470) Total $317.38 Vendor: SASHKO, DANE (E00449) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402474 02/03/2023 012623 GL PW412380 543002 $120.00 00403010 04/28/2023 040423 GL PW412380 543003 $66.00 04/28/2023 040423 GL PW412380 543005 $25.94 00403010 Total $91.94 AP Total $211.94 SASHKO, DANE (E00449) Total $211.94 Vendor: SCHNEIDER, P, DIANE (V030394) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 183 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402761 03/17/2023 03132023 GL MC009100 541012 $140.00 AP Total $140.00 SCHNEIDER, P, DIANE (V030394) Total $140.00 Vendor: SCHONIANS , CHARLOTTE DIANE (V002947) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402234 01/06/2023 123122 GL FN611200 529000 $8,201.16 AP Total $8,201.16 SCHONIANS , CHARLOTTE DIANE (V002947) Total $8,201.16 Vendor: SCHOTT, RICHARD (V013331) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402475 02/03/2023 681 GL AS004210 541007 $1,968.87 AP Total $1,968.87 SCHOTT, RICHARD (V013331) Total $1,968.87 Vendor: SCHRECK FAMILY NORTH LLC (V030482) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403163 05/19/2023 051623 GL 640 237000 $489.11 AP Total $489.11 SCHRECK FAMILY NORTH LLC (V030482) Total $489.11 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 184 Vendor: SCORE (V013492) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402289 01/17/2023 6549 GL PD010602 541013 $83,645.00 00402535 02/10/2023 6637 GL PD010602 541013 $83,645.00 00402660 03/03/2023 6704 GL PD010602 541013 $83,645.00 00402807 03/24/2023 6764 GL PD010602 541013 $121.61 00402877 04/07/2023 6786 GL PD010602 541013 $83,645.00 04/07/2023 6809 GL PD010602 541013 $1,637.17 00402877 Total $85,282.17 00403067 05/05/2023 6863 GL PD010602 541013 $83,645.00 00403310 06/09/2023 6931 GL PD010602 541013 $83,645.00 AP Total $503,628.78 SCORE (V013492) Total $503,628.78 Vendor: SCOTT MITCHELL (V010117) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402290 01/17/2023 122322 GL PW016660 549010 $41.00 AP Total $41.00 SCOTT MITCHELL (V010117) Total $41.00 Vendor: SEATTLE GOOD BUSINESS NETWORK (V030348) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402476 02/03/2023 2022-08 GL MR101300 544003 $2,500.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 185 Check Number Check Date Invoice Ledger Key Object Amount AP Total $2,500.00 SEATTLE GOOD BUSINESS NETWORK (V030348) Total $2,500.00 Vendor: SEATTLE RUGBY LLC (V020289) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402719 03/10/2023 1121 GL MR101300 541007 $25,000.00 00403118 05/12/2023 1120 GL MR101300 544003 $25,000.00 AP Total $50,000.00 SEATTLE RUGBY LLC (V020289) Total $50,000.00 Vendor: SEATTLE SO SIDE CHAMBER COMM (V001347) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402417 01/27/2023 1021546 GL MR003700 541006 $2,500.00 AP Total $2,500.00 SEATTLE SO SIDE CHAMBER COMM (V001347) Total $2,500.00 Vendor: SEATTLE SPORTS COMMISSION (V020538) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402477 02/03/2023 525 GL MR101300 543001 $3,000.00 AP Total $3,000.00 SEATTLE SPORTS COMMISSION (V020538) Total $3,000.00 Vendor: SEAWESTERN INC (V002312) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 186 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402355 01/23/2023 INV17446 GL FD011200 531011 $11,840.48 00402808 03/24/2023 INV21645 GL FD011200 531011 $3,296.54 03/24/2023 INV21786 GL FD011200 531011 $3,526.65 00402808 Total $6,823.19 AP Total $18,663.67 SEAWESTERN INC (V002312) Total $18,663.67 Vendor: SEGALE, KERI (V030362) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402478 02/03/2023 020223 GL 000 213100 $225.00 AP Total $225.00 SEGALE, KERI (V030362) Total $225.00 Vendor: SELIGMAN, RACHEL (V030473) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403068 05/05/2023 042723 GL 000 213100 $80.00 AP Total $80.00 SELIGMAN, RACHEL (V030473) Total $80.00 Vendor: SEMISI-TUPOU, VAIVAO (V004369) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402661 03/03/2023 72003 GL MC009100 541012 $130.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 187 Check Number Check Date Invoice Ledger Key Object Amount 00402971 04/21/2023 72132 GL MC009100 541012 $130.00 00403248 06/02/2023 72507 GL MC009100 541012 $130.00 AP Total $390.00 SEMISI-TUPOU, VAIVAO (V004369) Total $390.00 Vendor: SENIOR HOUSING ASSISTANCE GROU (V020655) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403249 06/02/2023 051523 GL AS004201 549016 $1,200.00 AP Total $1,200.00 SENIOR HOUSING ASSISTANCE GROU (V020655) Total $1,200.00 Vendor: SHELBY M, JOCELYN (V016903) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402479 02/03/2023 020123 GL PR007207 541011 $136.00 00402662 03/03/2023 022823 GL PR007207 541011 $136.00 00402878 04/07/2023 040323 GL PR007207 541011 $136.00 00403069 05/05/2023 050223 GL PR007207 541011 $136.00 00403250 06/02/2023 053123 GL PR007207 541011 $170.00 AP Total $714.00 SHELBY M, JOCELYN (V016903) Total $714.00 Vendor: SHELTON CONSTRUCTION LLC (V020206) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 188 Check Number Check Date Invoice Ledger Key Object Amount 00402291 01/17/2023 2022098 GL AS004210 541007 $2,802.87 01/17/2023 2022100 GL AS004210 541007 $1,226.39 00402291 Total $4,029.26 AP Total $4,029.26 SHELTON CONSTRUCTION LLC (V020206) Total $4,029.26 Vendor: SHIELS OBLETZ JOHNSEN INC (V016671) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402292 01/17/2023 TME 004 GL PW306480C 541007 $4,943.50 01/17/2023 TSP 75 GL PW306480C 562000 $8,317.00 00402292 Total $13,260.50 00402603 02/24/2023 TSP 76 GL PW306480C 562000 $8,113.00 00402809 03/24/2023 TSP 77 GL PW306480C 562000 $7,237.50 00402879 04/07/2023 TME 005 GL PW306480C 541007 $6,924.25 04/07/2023 TME 006 GL PW306480C 541007 $13,730.00 00402879 Total $20,654.25 00403119 05/12/2023 TME 007 GL PW306480C 541007 $10,297.50 05/12/2023 TSP 78 GL PW306480C 562000 $5,766.00 00403119 Total $16,063.50 00403311 06/09/2023 TME 008 GL PW306480C 541007 $4,756.25 06/09/2023 TSP 79 GL PW306480C 562000 $3,243.00 00403311 Total $7,999.25 AP Total $73,328.00 SHIELS OBLETZ JOHNSEN INC (V016671) Total $73,328.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 189 Vendor: SHIN, MAN C (V030448) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402927 04/14/2023 041023 GL GF000100 321990 $392.00 AP Total $392.00 SHIN, MAN C (V030448) Total $392.00 Vendor: SHKS ARCHITECTS PS INC (V019369) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402293 01/17/2023 22780 GL PW306480C 562000 $4,038.10 00402604 02/24/2023 22838 GL PW306480C 562000 $8,192.93 00402762 03/17/2023 22899 GL PW306480C 562000 $6,639.76 00403120 05/12/2023 22979 GL PW306480C 562000 $13,623.55 00403164 05/19/2023 23035 GL PW306480C 562000 $4,673.75 AP Total $37,168.09 SHKS ARCHITECTS PS INC (V019369) Total $37,168.09 Vendor: SIEMENS INDUSTRY INC (V030323) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402294 01/17/2023 5330419434 GL PW013300 548001 $805.11 AP Total $805.11 SIEMENS INDUSTRY INC (V030323) Total $805.11 Vendor: SIGNS PLUS (V030388) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 190 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402763 03/17/2023 35645 GL PW306480C 563000 $23,639.95 AP Total $23,639.95 SIGNS PLUS (V030388) Total $23,639.95 Vendor: SILVA-BRITO, JUAN (E00094) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402663 03/03/2023 022823 GL PW016100 528001 $227.91 AP Total $227.91 SILVA-BRITO, JUAN (E00094) Total $227.91 Vendor: SIMMONS, SUZANNE (V030015) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402480 02/03/2023 020123 GL PR007207 541011 $629.00 00402664 03/03/2023 022823 GL PR007207 541011 $544.00 00402880 04/07/2023 040323 GL PR007207 541011 $612.00 00403070 05/05/2023 050223 GL PR007207 541011 $578.00 00403251 06/02/2023 053123 GL PR007207 541011 $663.00 AP Total $3,026.00 SIMMONS, SUZANNE (V030015) Total $3,026.00 Vendor: SIPE, LEE (E00104) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 191 Check Number Check Date Invoice Ledger Key Object Amount 00403312 06/09/2023 051623 GL CD008501 528001 $250.00 AP Total $250.00 SIPE, LEE (E00104) Total $250.00 Vendor: SKY HIGH TREE REMOVAL INC (V019359) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402881 04/07/2023 230000017 GL PR301800 548005 $39,636.00 AP Total $39,636.00 SKY HIGH TREE REMOVAL INC (V019359) Total $39,636.00 Vendor: SMITH, RENA (V018447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402481 02/03/2023 020123 GL PR007206 541011 $3,913.00 00402665 03/03/2023 022823 GL PR007206 541011 $3,182.00 00402882 04/07/2023 040323 GL PR007206 541011 $3,354.00 00403071 05/05/2023 050223 GL PR007206 541011 $3,053.00 00403252 06/02/2023 053123 GL PR007206 541011 $3,354.00 AP Total $16,856.00 SMITH, RENA (V018447) Total $16,856.00 Vendor: SOCIETY OF ST VINCENT DE PAUL (V030432) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403011 04/28/2023 041423 GL AS004201 541019 $750.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 192 Check Number Check Date Invoice Ledger Key Object Amount AP Total $750.00 SOCIETY OF ST VINCENT DE PAUL (V030432) Total $750.00 Vendor: SOMALI HEALTH BOARD (V021084) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402482 02/03/2023 SHB-2022-43 GL MR003700 541006 $2,500.00 AP Total $2,500.00 SOMALI HEALTH BOARD (V021084) Total $2,500.00 Vendor: SONESSA, MERGIA YADESSA (V015447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402536 02/10/2023 71765 GL MC009100 541012 $126.00 00403313 06/09/2023 72585 GL MC009100 541012 $141.75 AP Total $267.75 SONESSA, MERGIA YADESSA (V015447) Total $267.75 Vendor: SONIC COLLISION CENTER (V012031) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402883 04/07/2023 35404 GL PW501650 548001 $5,662.59 04/07/2023 35649 GL PW501650 548001 $7,352.82 00402883 Total $13,015.41 00402972 04/21/2023 35479 GL PW501650 548001 $12,440.01 AP Total $25,455.42 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 193 Check Number Check Date Invoice Ledger Key Object Amount SONIC COLLISION CENTER (V012031) Total $25,455.42 Vendor: SOTO, MARICELA (V030439) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402832 03/31/2023 03292023 GL MC009100 549011 $10.00 AP Total $10.00 SOTO, MARICELA (V030439) Total $10.00 Vendor: SOUND (V011858) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402295 01/17/2023 010523 GL AS004201 541019 $3,750.00 00402666 03/03/2023 CIT028-01-202301 GL PD109001 541007 $22,666.67 AP Total $26,416.67 SOUND (V011858) Total $26,416.67 Vendor: SOUND CITIES ASSOCIATION (V002514) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402356 01/23/2023 4017 GL MR003100 543001 $16,301.28 AP Total $16,301.28 SOUND CITIES ASSOCIATION (V002514) Total $16,301.28 Vendor: SOUND GENERATIONS (V018469) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 194 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402296 01/17/2023 010923 GL AS004201 541019 $750.00 00403012 04/28/2023 042723 GL AS004201 541019 $772.50 AP Total $1,522.50 SOUND GENERATIONS (V018469) Total $1,522.50 Vendor: SPIDR TECH INC (V030097) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402884 04/07/2023 INV32-00117 GL PD010300 546001 $23,793.00 AP Total $23,793.00 SPIDR TECH INC (V030097) Total $23,793.00 Vendor: STATE TREASURERS OFFICE (V006156) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402537 02/10/2023 013123 GL 640 237900 $2,646.76 02/10/2023 103122 GL 640 237900 $3,808.23 02/10/2023 113022 GL 640 237900 $8,948.02 02/10/2023 123122 GL 640 237900 $4,590.70 00402537 Total $19,993.71 00402764 03/17/2023 022823 GL 640 237900 $2,603.03 00402885 04/07/2023 033123 GL 640 237900 $7,760.51 00403072 05/05/2023 043023 GL 640 237900 $3,821.78 00403314 06/09/2023 053123 GL 640 237900 $524.35 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 195 Check Number Check Date Invoice Ledger Key Object Amount AP Total $34,703.38 STATE TREASURERS OFFICE (V006156) Total $34,703.38 Vendor: STAUDT, ANTHONY (V030330) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402297 01/17/2023 12192022-1 GL PW013300 548001 $1,926.75 00402765 03/17/2023 02162023 GL PW013300 548001 $3,027.75 AP Total $4,954.50 STAUDT, ANTHONY (V030330) Total $4,954.50 Vendor: STAVE LAW OFFICE PLLC (V030147) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402298 01/17/2023 123122 GL MR003500 541005 $375.00 00402483 02/03/2023 123122A GL MR003500 541005 $8,625.00 00402928 04/14/2023 040123 GL MR003500 541005 $1,125.00 00403253 06/02/2023 060123 GL MR003500 541005 $410.06 00403315 06/09/2023 060323 GL MR003500 541005 $2,250.00 AP Total $12,785.06 STAVE LAW OFFICE PLLC (V030147) Total $12,785.06 Vendor: STERICYCLE INC (V002487) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402357 01/23/2023 3006269847 GL FD011200 541017 $10.36 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 196 Check Number Check Date Invoice Ledger Key Object Amount 00402605 02/24/2023 3006329302 GL FD011200 541017 $161.64 00402667 03/03/2023 3006257769 GL FD011200 541017 $10.36 03/03/2023 3006257770 GL FD011200 541017 $31.08 03/03/2023 3006308503 GL FD011200 541017 $10.36 03/03/2023 3006308507 GL FD011200 541017 $10.36 00402667 Total $62.16 00402929 04/14/2023 3006231446 GL FD011200 541017 $10.36 00403202 05/26/2023 3006231425 GL FD011200 541017 $10.36 05/26/2023 3006269828 GL FD011200 541017 $10.36 05/26/2023 3006287317 GL FD011200 541017 $52.10 05/26/2023 3006346416 GL FD011200 541017 $10.36 00403202 Total $83.18 AP Total $327.70 STERICYCLE INC (V002487) Total $327.70 Vendor: STEWART, JENNIFER CHRISTINE (V020871) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403073 05/05/2023 05022023 GL MC009100 541022 $320.00 00403165 05/19/2023 05082023 GL MC009100 541022 $640.00 05/19/2023 051123 GL MC009300 541022 $320.00 00403165 Total $960.00 00403203 05/26/2023 052323 GL MC009100 541022 $320.00 AP Total $1,600.00 STEWART, JENNIFER CHRISTINE (V020871) Total $1,600.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 197 Vendor: STILL WATERS SERVICES FOR FAMI (V030325) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402557 02/17/2023 120522 GL AS004203 549999 $2,474.90 AP Total $2,474.90 STILL WATERS SERVICES FOR FAMI (V030325) Total $2,474.90 Vendor: STRESSCRETE INC (V030341) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402418 01/27/2023 I-SC3-2212072 GL PW103700 565002 $24,060.00 AP Total $24,060.00 STRESSCRETE INC (V030341) Total $24,060.00 Vendor: STRUCTURAL DYNAMICS LLC (V030484) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403204 05/26/2023 1 GL PW303300 548001 $31,554.66 AP Total $31,554.66 STRUCTURAL DYNAMICS LLC (V030484) Total $31,554.66 Vendor: SUMMIT LAW GROUP (V030067) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402606 02/24/2023 143338 GL MR003006 541027 $2,530.00 00402810 03/24/2023 143994 GL MR003006 541027 $3,204.50 00403205 05/26/2023 145422 GL MR003006 541027 $609.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 198 Check Number Check Date Invoice Ledger Key Object Amount AP Total $6,343.50 SUMMIT LAW GROUP (V030067) Total $6,343.50 Vendor: SUMMIT STRATEGIES GOV AFFAIRS (V017024) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402419 01/27/2023 8025 GL MR003100 541024 $1,000.00 00402607 02/24/2023 8066 GL MR003100 541024 $1,000.00 00402811 03/24/2023 8122 GL MR003100 541024 $1,000.00 00402930 04/14/2023 8165 GL MR003100 541024 $1,000.00 00403206 05/26/2023 8238 GL MR003100 541024 $1,000.00 AP Total $5,000.00 SUMMIT STRATEGIES GOV AFFAIRS (V017024) Total $5,000.00 Vendor: SUNBELT RENTALS INC (V030320) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402484 02/03/2023 133068089-0002 GL PW013300 545004 $407.09 AP Total $407.09 SUNBELT RENTALS INC (V030320) Total $407.09 Vendor: SVEDBERG, BRIAN (V021038) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402299 01/17/2023 122022 GL PR015800 528001 $250.00 AP Total $250.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 199 Check Number Check Date Invoice Ledger Key Object Amount SVEDBERG, BRIAN (V021038) Total $250.00 Vendor: SWITZER, VIRGINIA M (V000804) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402485 02/03/2023 222017 GL AS004110 541007 $1,100.00 AP Total $1,100.00 SWITZER, VIRGINIA M (V000804) Total $1,100.00 Vendor: TALITHA CONSULTS LLC (V030292) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402358 01/23/2023 IIE1/3(2080) GL MR003700 541006 $2,837.50 01/23/2023 IIE1/3(2081) GL MR003700 541006 $200.00 00402358 Total $3,037.50 AP Total $3,037.50 TALITHA CONSULTS LLC (V030292) Total $3,037.50 Vendor: TEKLEMARIAM, YOSEPH (V017353) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402359 01/23/2023 71314 GL MC009100 541012 $126.00 00402420 01/27/2023 71627 GL MC009100 541012 $189.00 00402486 02/03/2023 71482 GL MC009100 541012 $141.75 00402973 04/21/2023 72287 GL MC009100 541012 $126.00 AP Total $582.75 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 200 Check Number Check Date Invoice Ledger Key Object Amount TEKLEMARIAM, YOSEPH (V017353) Total $582.75 Vendor: THATSANAVONGSA, RICKY (V030050) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402487 02/03/2023 020123 GL PR007206 541011 $700.00 00402668 03/03/2023 022823 GL PR007206 541011 $700.00 00402886 04/07/2023 040323 GL PR007206 541011 $900.00 00403074 05/05/2023 050123 GL PR007206 541011 $800.00 00403254 06/02/2023 053123 GL PR007206 541011 $1,000.00 AP Total $4,100.00 THATSANAVONGSA, RICKY (V030050) Total $4,100.00 Vendor: THE ADT SECURITY CORPORATION (V030173) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402669 03/03/2023 147877596 GL PW306180 563000 $3,516.58 AP Total $3,516.58 THE ADT SECURITY CORPORATION (V030173) Total $3,516.58 Vendor: THE FEAREY GROUP INC (V030476) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403121 05/12/2023 APRIL 2023-144 GL PD010100 541007 $708.75 05/12/2023 MARCH 2023-136 GL PD010100 541007 $5,197.50 00403121 Total $5,906.25 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 201 Check Number Check Date Invoice Ledger Key Object Amount AP Total $5,906.25 THE FEAREY GROUP INC (V030476) Total $5,906.25 Vendor: THE TRITON GROUP EHM (V030322) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402421 01/27/2023 4001 GL PD010601 541017 $360.00 00402558 02/17/2023 4002 GL PD010601 541017 $360.00 00402833 03/31/2023 4003 GL PD010601 541017 $360.00 00402974 04/21/2023 4004 GL PD010601 541017 $360.00 AP Total $1,440.00 THE TRITON GROUP EHM (V030322) Total $1,440.00 Vendor: THE WALLS LAW FIRM INC (V019232) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402300 01/17/2023 190 GL MR003006 541014 $12,500.00 00402608 02/24/2023 194 GL MR003006 541014 $12,500.00 00402720 03/10/2023 198 GL MR003006 541014 $12,500.00 00402931 04/14/2023 202 GL MR003006 541014 $12,500.00 00403166 05/19/2023 206 GL MR003006 541014 $12,500.00 00403316 06/09/2023 210 GL MR003006 541014 $12,500.00 AP Total $75,000.00 THE WALLS LAW FIRM INC (V019232) Total $75,000.00 Vendor: THE WATERSHED COMPANY (V018380) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 202 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402834 03/31/2023 2022-3018 GL CD008200 541006 $2,849.60 03/31/2023 2023-0162 GL CD008200 541006 $2,919.83 00402834 Total $5,769.43 AP Total $5,769.43 THE WATERSHED COMPANY (V018380) Total $5,769.43 Vendor: THLUAI, SAN KIP (V012927) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402609 02/24/2023 71949 GL MC009100 541012 $126.00 00402721 03/10/2023 71980 GL MC009100 541012 $126.00 00402932 04/14/2023 72422 GL MC009100 541012 $126.00 00403317 06/09/2023 72723 GL MC009100 541012 $126.00 AP Total $504.00 THLUAI, SAN KIP (V012927) Total $504.00 Vendor: THOM, SHAREL (V030013) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402488 02/03/2023 020123 GL PR007206 541011 $198.00 00402670 03/03/2023 022823 GL PR007206 541011 $132.00 00402887 04/07/2023 040323 GL PR007206 541011 $132.00 00403075 05/05/2023 050223 GL PR007206 541011 $198.00 00403255 06/02/2023 053123 GL PR007206 541011 $99.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 203 Check Number Check Date Invoice Ledger Key Object Amount AP Total $759.00 THOM, SHAREL (V030013) Total $759.00 Vendor: THOMPSON, JAMES (E02363) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403256 06/02/2023 052323 GL PD010300 543003 $274.00 AP Total $274.00 THOMPSON, JAMES (E02363) Total $274.00 Vendor: TIAA, FSB (V017531) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402301 01/17/2023 9331320 GL PW013130 545001 $307.77 00402610 02/24/2023 9379856 GL PW013130 545001 $307.77 00402812 03/24/2023 9427074 GL PW013130 531002 $307.77 00403122 05/12/2023 9518846 GL AS004012 545001 $98.58 05/12/2023 9518846 GL PW013130 545001 $366.78 00403122 Total $465.36 AP Total $1,388.67 TIAA, FSB (V017531) Total $1,388.67 Vendor: TINGKHYE, RIGDZIN (V012218) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403257 06/02/2023 052423 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 204 Check Number Check Date Invoice Ledger Key Object Amount AP Total $140.00 TINGKHYE, RIGDZIN (V012218) Total $140.00 Vendor: TITAN EARTHWORK LLC (V030005) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402422 01/27/2023 3 GL 412 223400 ($63.77) 01/27/2023 3 GL PW412301C 565000 $1,275.45 00402422 Total $1,211.68 AP Total $1,211.68 TITAN EARTHWORK LLC (V030005) Total $1,211.68 Vendor: TOYOTA TSUSHO MATERIAL HANDLIN (V030333) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402489 02/03/2023 21014040 GL PW501651C 564000 $65,789.15 AP Total $65,789.15 TOYOTA TSUSHO MATERIAL HANDLIN (V030333) Total $65,789.15 Vendor: TRAFFIC LOGIX CORPORATION (V030058) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403258 06/02/2023 SIN19958 GL PW103100 541007 $5,850.00 AP Total $5,850.00 TRAFFIC LOGIX CORPORATION (V030058) Total $5,850.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 205 Vendor: TRAN, ANH-TUYET (V030453) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402933 04/14/2023 040623 GL 000 213100 $40.00 AP Total $40.00 TRAN, ANH-TUYET (V030453) Total $40.00 Vendor: TRANSPO GROUP INC (V004455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402360 01/23/2023 29329 GL PW401801C 564000 $53.34 01/23/2023 29329 GL PW402801C 564000 $53.33 01/23/2023 29329 GL PW412301C 564000 $53.33 00402360 Total $160.00 00402490 02/03/2023 29586 GL PW401801C 564000 $69.58 02/03/2023 29586 GL PW402801C 564000 $69.58 02/03/2023 29586 GL PW412301C 564000 $69.59 00402490 Total $208.75 AP Total $368.75 TRANSPO GROUP INC (V004455) Total $368.75 Vendor: TRANTECH ENGINEERING LLC (V010304) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402361 01/23/2023 2020016-24 GL PW104100C 565000 $9,296.02 01/23/2023 2020016-25 GL PW104100C 565000 $69,857.58 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 206 Check Number Check Date Invoice Ledger Key Object Amount 00402361 Total $79,153.60 00402423 01/27/2023 2019027-37 GL PW104100C 565000 $3,282.56 01/27/2023 2020016-26 GL PW104100C 565000 $55,502.61 01/27/2023 2022020-04 GL PW104200 541007 $27,825.60 00402423 Total $86,610.77 00402611 02/24/2023 2019027-38 GL PW104100C 565000 $1,425.70 00402671 03/03/2023 2019027-38A GL PW104100C 565000 $300.00 00402722 03/10/2023 2019027-37A GL PW104100C 565000 $1.00 00402767 03/17/2023 2020016-27 GL PW104100C 565000 $96,707.28 00402888 04/07/2023 2019027-39 GL PW104100C 565000 $9,973.32 04/07/2023 2020016-28 GL PW104100C 565000 $96,538.13 00402888 Total $106,511.45 00403076 05/05/2023 2019027-40 GL PW104100C 565000 $5,457.69 05/05/2023 2020016-29 GL PW104100C 565000 $123,897.73 00403076 Total $129,355.42 00403259 06/02/2023 2019027-41 GL PW104100C 565000 $4,808.47 AP Total $504,873.69 TRANTECH ENGINEERING LLC (V010304) Total $504,873.69 Vendor: TRAVELERS (V000155) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403260 06/02/2023 8696K2020-2023 GL PW013300 541020 $7,461.00 AP Total $7,461.00 TRAVELERS (V000155) Total $7,461.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 207 Vendor: TRAXLER, SHANNON RENEA (V030472) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403077 05/05/2023 04262023 GL MC009100 549011 $10.00 AP Total $10.00 TRAXLER, SHANNON RENEA (V030472) Total $10.00 Vendor: TRUC AU & TRUNG PHAN (V030377) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402612 02/24/2023 12/31/22 GL 640 237500 $17,375.00 AP Total $17,375.00 TRUC AU & TRUNG PHAN (V030377) Total $17,375.00 Vendor: TRUE BLUE STRATEGIES LLC (V020844) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402538 02/10/2023 1091 GL MR101300 541007 $8,500.00 00402723 03/10/2023 1099 GL MR101300 541007 $8,500.00 00403078 05/05/2023 1113 GL MR101300 541007 $8,500.00 AP Total $25,500.00 TRUE BLUE STRATEGIES LLC (V020844) Total $25,500.00 Vendor: TUAI, ULUAKIAHO (E00010) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402302 01/17/2023 122122 GL PW016660 549010 $19.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 208 Check Number Check Date Invoice Ledger Key Object Amount 00403123 05/12/2023 05088823 GL PW412380 528001 $226.79 AP Total $245.79 TUAI, ULUAKIAHO (E00010) Total $245.79 Vendor: TUCCI & SONS INC (V016837) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402362 01/23/2023 3 GL PW103300C 565002 $7,446.11 01/23/2023 3 GL PW103640C 565005 $25,590.00 01/23/2023 3 GL PW104300C 548001 $39,374.97 01/23/2023 3 GL PW104300C 565002 $15,407.56 01/23/2023 3 GL PW104610C 565003 $16,000.00 01/23/2023 3 GL PW104640C 565005 $1,926.50 01/23/2023 3 GL PW412301C 565002 ($1,626.13) 00402362 Total $104,119.01 00402491 02/03/2023 4 GL 104 223400 ($2,186.23) 02/03/2023 4 GL PW103300C 565002 $881.20 02/03/2023 4 GL PW103700C 565006 $5,966.69 02/03/2023 4 GL PW104300C 548001 $13,489.57 02/03/2023 4 GL PW104300C 565002 $2,533.44 02/03/2023 4 GL PW104700C 548001 $14,492.91 02/03/2023 4 GL PW412301C 565002 $6,360.77 00402491 Total $41,538.35 AP Total $145,657.36 TUCCI & SONS INC (V016837) Total $145,657.36 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 209 Vendor: TUKWILA PANTRY (V005691) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402303 01/17/2023 010623 GL AS004201 541019 $9,250.00 00403261 06/02/2023 050223 GL AS004201 541019 $10,000.00 AP Total $19,250.00 TUKWILA PANTRY (V005691) Total $19,250.00 Vendor: TUKWILA SCHOOL DISTRICT #406 (V002663) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402559 02/17/2023 120522 GL AS004203 549999 $2,000.00 AP Total $2,000.00 TUKWILA SCHOOL DISTRICT #406 (V002663) Total $2,000.00 Vendor: TYCO FIRE & SECURITY (US) MANA (V020235) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402304 01/17/2023 1-121349403918 GL PW013300 548001 $343.51 01/17/2023 1-121864682895 GL PW013300 548001 $1,984.97 01/17/2023 1-122101124531 GL PW013300 548001 $1,910.01 00402304 Total $4,238.49 AP Total $4,238.49 TYCO FIRE & SECURITY (US) MANA (V020235) Total $4,238.49 Vendor: TYLER TECHNOLOGIES INC (V000799) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 210 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402613 02/24/2023 045-400429 GL AS004110 546001 $3,502.16 02/24/2023 045-400429 GL FN005100 546001 $32,372.17 02/24/2023 045-400429 GL PW401800 546001 $13,249.58 02/24/2023 045-400429 GL PW402800 546001 $13,249.58 02/24/2023 045-400429 GL PW412380 546001 $5,653.77 00402613 Total $68,027.26 AP Total $68,027.26 TYLER TECHNOLOGIES INC (V000799) Total $68,027.26 Vendor: UMEDA, JAYNA (V030337) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402363 01/23/2023 011123 GL 000 213100 $5.00 AP Total $5.00 UMEDA, JAYNA (V030337) Total $5.00 Vendor: UNIVERSITY OF WASHINGTON (V006991) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402614 02/24/2023 112922 GL FD011410 543002 $3,500.00 AP Total $3,500.00 UNIVERSITY OF WASHINGTON (V006991) Total $3,500.00 Vendor: US BANK (V012519) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 211 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402305 01/17/2023 PC.004.230120.7 GL PW013130 546001 $1,270.44 01/17/2023 PC.005.230120.6 GL FN005100 531001 $6.96 01/17/2023 PC.005.230120.6 GL PR015800 547021 $150.52 01/17/2023 PC.005.230120.6 GL PW013300 547021 $201.99 01/17/2023 PC.005.230120.6 GL PW016630 547021 $284.04 01/17/2023 PC.005.230120.6 GL PW016640 547021 $1,948.04 01/17/2023 PC.005.230120.6 GL PW402800 547021 $375.40 01/17/2023 PC.005.230120.6 GL PW412380 547021 $245.26 01/17/2023 PC.010.230120.8 GL PD010100 531004 $225.37 00402305 Total $4,708.02 00402364 01/23/2023 PC.005.230120.C GL PW016640 547021 $95.65 01/23/2023 PC.009.230120.5 GL MC009100 531003 $36.33 00402364 Total $131.98 00402492 02/03/2023 PC.001.230120.2 GL CN001100 536001 $23.32 02/03/2023 PC.001.230120.2 GL CN001100 543002 $540.00 02/03/2023 PC.001.230120.2 GL CN001100 543004 $719.80 02/03/2023 PC.007.230120.C GL PR007206 549066 $120.00 02/03/2023 PC.008.230120.7 GL CD008200 543001 $78.00 02/03/2023 PC.009.230120.7 GL MC009100 532003 ($0.99) 02/03/2023 PC.009.230120.7 GL MC009300 546004 $100.00 02/03/2023 PC.013.230120.F GL PW013100 531001 $13.87 02/03/2023 PC.015.230120.5 GL PR015800 532001 $194.06 02/03/2023 PC.015.230120.5 GL PR015800 532002 $8.12 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 212 Check Number Check Date Invoice Ledger Key Object Amount 00402492 02/03/2023 PC.015.230120.5 GL PR411681 532002 $545.56 00402492 Total $2,341.74 99000175 01/19/2023 011923 GL FN005100 549012 $2,270.00 AP Total $9,451.74 US BANK (V012519) Total $9,451.74 Vendor: US BANK DEBT SERVICE PAYMENTS (V030490) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000218 05/26/2023 DS2020LTGO052623 GL LTGO2020 583180 $1,744.55 05/26/2023 DS2020LTGO052623 GL LTGO2020 583950 $4,716.74 99000218 Total $6,461.29 AP Total $6,461.29 US BANK DEBT SERVICE PAYMENTS (V030490) Total $6,461.29 Vendor: US POSTAL SERVICE (V003055) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402235 01/06/2023 01052023 GL AS004300 542002 $3,000.00 00402672 03/03/2023 03012023 GL AS004300 542002 $3,000.00 03/03/2023 030123 GL AS004300 542002 $3,000.00 00402672 Total $6,000.00 00402768 03/17/2023 031623 GL AS004300 542002 $290.00 00402889 04/07/2023 040423 GL AS004300 542002 $3,000.00 00403013 04/28/2023 042523 GL AS004300 542002 $290.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 213 Check Number Check Date Invoice Ledger Key Object Amount 00403124 05/12/2023 050923 GL AS004300 542002 $3,000.00 00403167 05/19/2023 051823 GL AS004300 542002 $10,000.00 00403262 06/02/2023 060123 GL AS004300 542002 $3,000.00 AP Total $28,580.00 US POSTAL SERVICE (V003055) Total $28,580.00 Vendor: UTILITIES UNDERGROUND LOCATION (V003073) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402306 01/17/2023 2110239 GL PW016630 549013 $22.58 01/17/2023 2110239 GL PW401800 549013 $22.57 01/17/2023 2110239 GL PW402800 549013 $22.57 01/17/2023 2110239 GL PW412380 549013 $22.58 01/17/2023 2120239 GL PW016630 549013 $19.35 01/17/2023 2120239 GL PW401800 549013 $19.35 01/17/2023 2120239 GL PW402800 549013 $19.35 01/17/2023 2120239 GL PW412380 549013 $19.35 00402306 Total $167.70 00402539 02/10/2023 3010239 GL PW016630 549013 $29.35 02/10/2023 3010239 GL PW401800 549013 $29.35 02/10/2023 3010239 GL PW402800 549013 $29.35 02/10/2023 3010239 GL PW412380 549013 $29.34 00402539 Total $117.39 00402724 03/10/2023 3020240 GL PW016630 549013 $29.03 03/10/2023 3020240 GL PW401800 549013 $29.03 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 214 Check Number Check Date Invoice Ledger Key Object Amount 00402724 03/10/2023 3020240 GL PW402800 549013 $29.02 03/10/2023 3020240 GL PW412380 549013 $29.02 00402724 Total $116.10 00402934 04/14/2023 3030241 GL PW016630 549013 $49.99 04/14/2023 3030241 GL PW401800 549013 $49.99 04/14/2023 3030241 GL PW402800 549013 $49.99 04/14/2023 3030241 GL PW412380 549013 $49.98 00402934 Total $199.95 00403079 05/05/2023 3040241 GL PW016630 549013 $39.35 05/05/2023 3040241 GL PW401800 549013 $39.35 05/05/2023 3040241 GL PW402800 549013 $39.34 05/05/2023 3040241 GL PW412380 549013 $39.34 00403079 Total $157.38 00403318 06/09/2023 3050241 GL PW016630 549013 $34.19 06/09/2023 3050241 GL PW401800 549013 $34.19 06/09/2023 3050241 GL PW402800 549013 $34.18 06/09/2023 3050241 GL PW412380 549013 $34.18 00403318 Total $136.74 AP Total $895.26 UTILITIES UNDERGROUND LOCATION (V003073) Total $895.26 Vendor: VALLEY COMMUNICATIONS CENTER (V003077) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402307 01/17/2023 0026947 GL FD011230 548004 $509.90 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 215 Check Number Check Date Invoice Ledger Key Object Amount 00402307 01/17/2023 0026971 GL PD010240 548004 $1,848.48 01/17/2023 0026971 GL PW013100 548004 $60.00 01/17/2023 0026982 GL PD010240 541009 $659.69 01/17/2023 0026995 GL PD010240 541009 $230,807.50 00402307 Total $233,885.57 00402560 02/17/2023 0027035 GL PD010240 548004 $1,168.63 00402769 03/17/2023 0027109 GL PD010240 548004 $1,108.63 03/17/2023 0027109 GL PW013100 548004 $60.00 00402769 Total $1,168.63 00402935 04/14/2023 0026661 GL FD011230 541009 $40,401.50 04/14/2023 0026688 GL FD011230 548004 $509.90 04/14/2023 0026732 GL PD010240 541009 $659.69 04/14/2023 0026762 GL FD011230 548004 $509.90 04/14/2023 0026786 GL PD010240 548004 $1,908.48 04/14/2023 0026826 GL FD011230 548004 $509.90 04/14/2023 0026864 GL FD011230 541009 $40,401.50 04/14/2023 0027138 GL PD010240 541009 $659.69 04/14/2023 0027168 GL PD010240 548004 $1,108.63 04/14/2023 0027168 GL PW013100 548004 $60.00 00402935 Total $86,729.19 00403125 05/12/2023 0027316 GL PD010240 548004 $1,109.24 05/12/2023 0027316 GL PW013100 548004 $60.00 05/12/2023 0027321 GL PD010240 541009 $230,807.50 00403125 Total $231,976.74 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 216 Check Number Check Date Invoice Ledger Key Object Amount AP Total $554,928.76 VALLEY COMMUNICATIONS CENTER (V003077) Total $554,928.76 Vendor: VALLEY VIEW SEWER DISTRICT (V003076) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402308 01/17/2023 04-004952-00 NOV GL PW013300 547025 $176.00 01/17/2023 04-170902-00 DEC GL FD011554 547025 $66.00 01/17/2023 04-178202-01 NOV GL PW013300 547025 $66.00 01/17/2023 04-305868-02 DEC GL FD011554 547025 $66.00 01/17/2023 05-512494-0JAN23 GL MR302300C 547025 $139.50 00402308 Total $513.50 00402365 01/23/2023 06-157453-01-DIS GL PW013100 547025 $25.00 00402540 02/10/2023 04-305868-02JN23 GL PR015800 547025 $69.75 00402615 02/24/2023 04-004952-00 JAN GL PW013300 547025 $265.90 02/24/2023 04-178202-01 JAN GL PW013300 547025 $135.75 00402615 Total $401.65 00402725 03/10/2023 04-305868-02FE23 GL PR015800 547025 $69.75 03/10/2023 05-512494-00MA23 GL MR302300C 547025 $139.50 00402725 Total $209.25 00402813 03/24/2023 04-004952-00 FEB GL PW013300 547025 $89.90 03/24/2023 04-178202-01 FEB GL PW013300 547025 $69.75 00402813 Total $159.65 00402936 04/14/2023 04-305868-02MA23 GL PR015800 547025 $69.75 00402975 04/21/2023 202204190480 GL PWTFL401 578064 $14,454.26 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 217 Check Number Check Date Invoice Ledger Key Object Amount 00402975 04/21/2023 202204190480 GL PWTFL401 583064 $72.27 04/21/2023 202204190480 GL PWTFL412 578064 $11,596.61 04/21/2023 202204190480 GL PWTFL412 583064 $57.99 00402975 Total $26,181.13 00403014 04/28/2023 04-004952-00MA23 GL PW013300 547025 $89.90 04/28/2023 04-178202-01MA23 GL PW013300 547025 $76.73 00403014 Total $166.63 00403126 05/12/2023 04-305868-02AP23 GL PR015800 547025 $69.75 05/12/2023 05-512494-00MY23 GL MR302300C 547025 $139.50 00403126 Total $209.25 00403207 05/26/2023 04-004952-00AP23 GL PW013300 547025 $164.30 05/26/2023 04-178202-01AP23 GL PW013300 547025 $76.73 00403207 Total $241.03 00403319 06/09/2023 04-305868-02MY23 GL PR015800 547025 $69.75 AP Total $28,316.34 VALLEY VIEW SEWER DISTRICT (V003076) Total $28,316.34 Vendor: VALOAGA, RAJYANESSA (E02477) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402541 02/10/2023 120722 GL MC009100 543003 $137.00 AP Total $137.00 VALOAGA, RAJYANESSA (E02477) Total $137.00 Vendor: VAR RESOURCES LLC (V017860) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 218 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402309 01/17/2023 586739423 GL AS004012 545004 $84.82 00402726 03/10/2023 586788399 GL AS004012 545004 $84.82 00402937 04/14/2023 586810549 GL AS004012 545006 $84.82 00403168 05/19/2023 586843710 GL AS004012 545006 $6.37 00403263 06/02/2023 586855604 GL AS004012 545006 $84.82 AP Total $345.65 VAR RESOURCES LLC (V017860) Total $345.65 Vendor: VILLEGAS, ELISA (E00072) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403208 05/26/2023 052223 GL CD008500 543001 $45.00 AP Total $45.00 VILLEGAS, ELISA (E00072) Total $45.00 Vendor: WA AUDIOLOGY SERVICES INC (V030077) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402366 01/23/2023 61210 GL FD011200 531003 $481.68 AP Total $481.68 WA AUDIOLOGY SERVICES INC (V030077) Total $481.68 Vendor: WA CITIES INSURANCE AUTHORITY (C00369) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 219 Check Number Check Date Invoice Ledger Key Object Amount 00402727 03/10/2023 537 GL FN005100 549008 $4,366.30 03/10/2023 543 GL FN005100 549008 $5,961.05 00402727 Total $10,327.35 AP Total $10,327.35 WA CITIES INSURANCE AUTHORITY (C00369) Total $10,327.35 Vendor: WA ST DEPT OF COMMERCE (V000701) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403127 05/12/2023 PWTF-259823 GL PWTFL412 578070 $222,144.14 05/12/2023 PWTF-259823 GL PWTFL412 583070 $2,221.44 05/12/2023 PWTF-266534 GL PWTFL401 578069 $80,625.49 05/12/2023 PWTF-266534 GL PWTFL401 583069 $806.25 05/12/2023 PWTF-266534 GL PWTFL402 578069 $192,260.78 05/12/2023 PWTF-266534 GL PWTFL402 583069 $1,922.61 05/12/2023 PWTF-266534 GL PWTFL412 578069 $37,211.76 05/12/2023 PWTF-266534 GL PWTFL412 583069 $372.12 05/12/2023 PWTFNT-281848 GL PWTFL402 578075 $41,174.97 05/12/2023 PWTFNT-281848 GL PWTFL402 583075 $2,058.75 00403127 Total $580,798.31 AP Total $580,798.31 WA ST DEPT OF COMMERCE (V000701) Total $580,798.31 Vendor: WA ST DEPT OF ENTERPRISE SERVI (V000707) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 220 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402542 02/10/2023 71141054 GL PD010220 543002 $468.00 AP Total $468.00 WA ST DEPT OF ENTERPRISE SERVI (V000707) Total $468.00 Vendor: WA ST DEPT OF REVENUE - LEASEH (V030219) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000170 02/01/2023 44926 GL 640 237104 $2,209.18 02/01/2023 44926 GL MR003100 362501 $867.02 02/01/2023 44926 GL MR003100 549007 $4,875.26 99000170 Total $7,951.46 99000205 05/02/2023 033123 GL 640 237104 $2,214.94 05/02/2023 033123 GL MR003100 362501 $905.54 05/02/2023 033123 GL MR003100 549007 $4,875.26 99000205 Total $7,995.74 AP Total $15,947.20 WA ST DEPT OF REVENUE - LEASEH (V030219) Total $15,947.20 Vendor: WA. MUNICIPAL CLERKS ASSOC (V030445) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402891 04/07/2023 04840 GL AS004300 543001 $100.00 AP Total $100.00 WA. MUNICIPAL CLERKS ASSOC (V030445) Total $100.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 221 Vendor: WAKEFIELD GLASS INC (V003117) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402616 02/24/2023 39462 GL PW013300 548001 $2,442.02 00402892 04/07/2023 39587 GL PW013300 548001 $3,181.89 AP Total $5,623.91 WAKEFIELD GLASS INC (V003117) Total $5,623.91 Vendor: WALSER, DALTON (E02821) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402236 01/06/2023 121322 GL PW501650 528001 $242.21 00402771 03/17/2023 012322 GL PW501650 541026 $150.00 AP Total $392.21 WALSER, DALTON (E02821) Total $392.21 Vendor: WAPAL FUND (V030026) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402368 01/23/2023 L32-916014 GL FN502370 541007 $158.52 00402976 04/21/2023 07-367353 GL FN502370 541007 $121.32 00403016 04/28/2023 L23-916072 GL FN502370 541007 $40.13 AP Total $319.97 WAPAL FUND (V030026) Total $319.97 Vendor: WASHINGTON CITIES INSURANCE AU (V003137) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 222 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402237 01/06/2023 15781 GL FD011100 541030 $231,838.49 01/06/2023 15781 GL FN005100 541030 $450,534.12 01/06/2023 15781 GL PD010100 541030 $324,930.67 01/06/2023 15781 GL PR411680 541030 $26,394.93 01/06/2023 15781 GL PW013300 541020 $438,917.00 01/06/2023 15781 GL PW016200 541030 $48,239.01 01/06/2023 15781 GL PW401800 541030 $36,398.64 01/06/2023 15781 GL PW402800 541030 $26,337.55 01/06/2023 15781 GL PW412380 541030 $26,337.59 01/06/2023 15781 GL PW501650 541040 $60,437.00 00402237 Total $1,670,365.00 00402940 04/14/2023 551 GL FN005100 549008 $6,810.52 00403080 05/05/2023 557 GL FN005100 549008 $18,133.53 00403264 06/02/2023 15860 GL PR007100 543002 $100.00 06/02/2023 564 GL FN005100 549008 $1,628.36 00403264 Total $1,728.36 AP Total $1,697,037.41 WASHINGTON CITIES INSURANCE AU (V003137) Total $1,697,037.41 Vendor: WASHINGTON SECRETARY OF STATE (V004645) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402835 03/31/2023 260 GL PR007200 531001 $83.68 00403320 06/09/2023 13359 GL FN005100 531001 $163.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 223 Check Number Check Date Invoice Ledger Key Object Amount AP Total $247.18 WASHINGTON SECRETARY OF STATE (V004645) Total $247.18 Vendor: WASHINGTON STATE AUDITOR'S OFF (V002468) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402369 01/23/2023 L152073 GL FN005100 541003 $7,488.45 00402562 02/17/2023 L152693 GL FN005100 541003 $5,013.85 00402772 03/17/2023 L153338 GL FN005100 541003 $1,537.20 00402977 04/21/2023 L154010 GL FN005100 541003 $320.25 00403169 05/19/2023 L154586 GL FN005100 541003 $1,088.85 AP Total $15,448.60 WASHINGTON STATE AUDITOR'S OFF (V002468) Total $15,448.60 Vendor: WASHINGTON STATE CRIMINAL JUST (V003175) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402310 01/17/2023 201137360 GL PD010400 543002 $4,212.00 01/17/2023 201137372 GL PD010400 543002 $95.00 00402310 Total $4,307.00 00402890 04/07/2023 201137295 GL PD010400 543002 $4,212.00 00402938 04/14/2023 201137109 GL PD010400 543002 $1,200.00 04/14/2023 201137386 GL PD010400 543002 $100.00 00402938 Total $1,300.00 AP Total $9,819.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 224 Check Number Check Date Invoice Ledger Key Object Amount WASHINGTON STATE CRIMINAL JUST (V003175) Total $9,819.00 Vendor: WASHINGTON STATE DEPARTMENT OF (V000708) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402561 02/17/2023 89500F 033023 GL PW401800 543006 $5,621.30 AP Total $5,621.30 WASHINGTON STATE DEPARTMENT OF (V000708) Total $5,621.30 Vendor: WASHINGTON STATE DEPARTMENT OF (V000716) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402312 01/17/2023 4THQTR2022 GL CD008200 524000 $1.57 01/17/2023 4THQTR2022 GL MR003100 524000 $2.22 01/17/2023 4THQTR2022 GL PD010230 524000 $0.54 01/17/2023 4THQTR2022 GL PR007210 524000 $5.43 01/17/2023 4THQTR2022 GL PR015800 524000 $33.73 00402312 Total $43.49 00402941 04/14/2023 1ST QTR 2023 GL AS004201 524000 $0.39 04/14/2023 1ST QTR 2023 GL CD008200 524000 $2.15 04/14/2023 1ST QTR 2023 GL MR003100 524000 $2.73 04/14/2023 1ST QTR 2023 GL PD010230 524000 $1.78 04/14/2023 1ST QTR 2023 GL PR007210 524000 $4.92 04/14/2023 1ST QTR 2023 GL PR015800 524000 $19.15 00402941 Total $31.12 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 225 Check Number Check Date Invoice Ledger Key Object Amount AP Total $74.61 WASHINGTON STATE DEPARTMENT OF (V000716) Total $74.61 Vendor: WASHINGTON STATE DEPARTMENT OF (V003187) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000169 01/27/2023 WIRE123122 GL 640 237100 $2,549.89 01/27/2023 WIRE123122 GL 640 237101 $12,643.28 01/27/2023 WIRE123122 GL MC009100 549007 $0.44 01/27/2023 WIRE123122 GL PD010100 549007 $2.15 01/27/2023 WIRE123122 GL PR007200 549007 $13.49 01/27/2023 WIRE123122 GL PR411681 549007 $117.19 01/27/2023 WIRE123122 GL PW401800 549007 $25,378.89 01/27/2023 WIRE123122 GL PW402800 549007 $12,059.90 01/27/2023 WIRE123122 GL PW412380 549007 $252.16 99000169 Total $53,017.39 99000181 03/01/2023 WIRE013123 GL 640 237100 $6,057.18 03/01/2023 WIRE013123 GL 640 237101 $2,856.84 03/01/2023 WIRE013123 GL PR007200 549007 $30.81 03/01/2023 WIRE013123 GL PR411681 549007 $257.77 03/01/2023 WIRE013123 GL PW401800 549007 $23,424.29 03/01/2023 WIRE013123 GL PW402800 549007 $11,876.28 03/01/2023 WIRE013123 GL PW412380 549007 $82.93 99000181 Total $44,586.10 99000191 03/29/2023 WIRERT022823EXCI GL 640 237100 $6,310.59 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 226 Check Number Check Date Invoice Ledger Key Object Amount 99000191 03/29/2023 WIRERT022823EXCI GL 640 237101 $564.01 03/29/2023 WIRERT022823EXCI GL PR007200 549007 $30.37 03/29/2023 WIRERT022823EXCI GL PR411681 549007 $267.04 03/29/2023 WIRERT022823EXCI GL PW401800 549007 $20,774.12 03/29/2023 WIRERT022823EXCI GL PW402800 549007 $10,261.27 03/29/2023 WIRERT022823EXCI GL PW412380 549007 $335.20 99000191 Total $38,542.60 99000204 04/26/2023 WIRE033123 GL 640 237100 $12,493.77 04/26/2023 WIRE033123 GL 640 237101 $6,461.43 04/26/2023 WIRE033123 GL AS004300 549007 $0.35 04/26/2023 WIRE033123 GL MC009100 549007 $0.44 04/26/2023 WIRE033123 GL PR007200 549007 $35.90 04/26/2023 WIRE033123 GL PR411681 549007 $552.36 04/26/2023 WIRE033123 GL PW016670 549007 $1.65 04/26/2023 WIRE033123 GL PW401800 549007 $28,068.13 04/26/2023 WIRE033123 GL PW402800 549007 $12,976.25 04/26/2023 WIRE033123 GL PW412380 549007 $4,742.05 99000204 Total $65,332.33 99000213 05/26/2023 WIRE043023 GL 640 237100 $19,084.98 05/26/2023 WIRE043023 GL 640 237101 $399.60 05/26/2023 WIRE043023 GL PR007200 549007 $33.73 05/26/2023 WIRE043023 GL PR411681 549007 $860.03 05/26/2023 WIRE043023 GL PW401800 549007 $24,206.61 05/26/2023 WIRE043023 GL PW402800 549007 $9,697.09 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 227 Check Number Check Date Invoice Ledger Key Object Amount 99000213 05/26/2023 WIRE043023 GL PW412380 549007 $18,641.12 99000213 Total $72,923.16 AP Total $274,401.58 WASHINGTON STATE DEPARTMENT OF (V003187) Total $274,401.58 Vendor: WASHINGTON STATE DEPARTMENT OF (V003190) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403129 05/12/2023 RE41JZ0917L008 GL PW412301C 541007 $925.82 05/12/2023 RE41JZ0917L009 GL PW412301C 541007 $820.86 00403129 Total $1,746.68 00403321 06/09/2023 RE41JZ0917L010 GL PW412301C 541007 $2,306.40 AP Total $4,053.08 WASHINGTON STATE DEPARTMENT OF (V003190) Total $4,053.08 Vendor: WASHINGTON STATE DEPARTMENT OF (V006493) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402563 02/17/2023 12312022 GL MR003100 362500 $632.07 AP Total $632.07 WASHINGTON STATE DEPARTMENT OF (V006493) Total $632.07 Vendor: WASHINGTON STATE DEPT OF RETIR (V005461) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402311 01/17/2023 121222400 GL FD011300 522000 $42.61 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 228 Check Number Check Date Invoice Ledger Key Object Amount 00402311 01/17/2023 121222400 GL PD010220 522000 $1,078.20 00402311 Total $1,120.81 00402367 01/23/2023 011023400 GL FD011300 522000 $29.25 01/23/2023 011023400 GL PD010210 522000 $96.18 01/23/2023 011023400 GL PD010220 522000 $1,282.39 00402367 Total $1,407.82 00402543 02/10/2023 020923400 GL PD010220 522000 $1,609.29 00402770 03/17/2023 030923400 GL PD010210 522000 $50.89 03/17/2023 030923400 GL PD010220 522000 $982.75 00402770 Total $1,033.64 00402939 04/14/2023 040723400 GL PD010210 522000 $33.63 04/14/2023 040723400 GL PD010220 522000 $1,440.31 00402939 Total $1,473.94 00403015 04/28/2023 1556041 GL FN005100 541030 $147.63 00403128 05/12/2023 050923400 GL PD010220 522000 $1,494.39 AP Total $8,287.52 WASHINGTON STATE DEPT OF RETIR (V005461) Total $8,287.52 Vendor: WASHINGTON STATE PATROL (WSP) (V003207) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402238 01/06/2023 123122 GL 640 237701 $185.50 00402313 01/17/2023 T2300049 GL PD010400 543002 $1,576.28 01/17/2023 T2300049 GL PD010400 543003 $56.00 00402313 Total $1,632.28 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 229 Check Number Check Date Invoice Ledger Key Object Amount 00402370 01/23/2023 I23000781 GL 640 237701 $238.50 00402493 02/03/2023 I23004230 GL 640 237701 $106.00 00402942 04/14/2023 I23005453 GL 640 237701 $225.25 00403081 05/05/2023 I23006088 GL 640 237701 $159.00 00403265 06/02/2023 00180369 GL PD010230 541007 $600.00 00403322 06/09/2023 I23007065 GL 640 237701 $106.00 AP Total $3,252.53 WASHINGTON STATE PATROL (WSP) (V003207) Total $3,252.53 Vendor: WATER DISTRICT 125 (V003228) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402314 01/17/2023 00070-3 NOV GL PW013300 547025 $216.22 01/17/2023 00160-1 NOV GL PW013300 547025 $254.74 01/17/2023 06150-3 NOV GL PR015800 547025 $1,468.90 01/17/2023 27100-0 FINAL GL FD011554 547025 $73.40 01/17/2023 50445-0 NOV GL PW013300 547025 $136.93 01/17/2023 50446-0 NOV GL PR015800 547025 $782.41 00402314 Total $2,932.60 00402424 01/27/2023 08625-0-DEC22 GL PR015800 547025 $122.70 01/27/2023 27110-0DEC22 GL FD011554 547025 $263.64 00402424 Total $386.34 00402544 02/10/2023 00070-3 01/23 GL PW013300 547025 $220.85 02/10/2023 00160-1 01/23 GL PW013300 547025 $245.89 02/10/2023 06150-3 01/23 GL PR015800 547025 $85.89 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 230 Check Number Check Date Invoice Ledger Key Object Amount 00402544 02/10/2023 50445-0 01/23 GL PW013300 547025 $139.89 02/10/2023 50446-0 01/23 GL PR015800 547025 $85.89 00402544 Total $778.41 00402673 03/03/2023 28940-2 02/23 GL PR015800 547025 $122.70 03/03/2023 28950-0 2/23 GL PR015800 547025 $34.84 00402673 Total $157.54 00402814 03/24/2023 08625-0 3/23 GL PR015800 547025 $122.70 00402836 03/31/2023 00070-3 03/23 GL PW013300 547025 $220.85 03/31/2023 00160-1 03/23 GL PW013300 547025 $250.63 03/31/2023 06150-3 03/23 GL PD010500 547025 $85.89 03/31/2023 50445-0 03/23 GL PW013300 547025 $139.85 03/31/2023 50446-0 03/23 GL PD010500 547025 $85.89 00402836 Total $783.11 00403017 04/28/2023 28940-20423 GL PR015800 547025 $122.70 04/28/2023 28950-00423 GL PR015800 547025 $34.84 00403017 Total $157.54 00403209 05/26/2023 08625-0 4/23 GL PR015800 547025 $642.31 00403266 06/02/2023 00070-3MAY23 GL PW013300 547025 $220.85 06/02/2023 00160-1MAY23 GL PW013300 547025 $260.10 06/02/2023 06150-3MAY23 GL PD010500 547025 $85.89 06/02/2023 50445-0MAY23 GL PW013300 547025 $139.87 06/02/2023 50446-0MAY23 GL PD010500 547025 $104.02 00403266 Total $810.73 AP Total $6,771.28 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 231 Check Number Check Date Invoice Ledger Key Object Amount WATER DISTRICT 125 (V003228) Total $6,771.28 Vendor: WAY BACK INN FOUNDATION (V003233) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403082 05/05/2023 040423 GL AS004201 541019 $3,125.00 AP Total $3,125.00 WAY BACK INN FOUNDATION (V003233) Total $3,125.00 Vendor: WELLSPRING FAMILY SERVICES EAP (V000898) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402617 02/24/2023 285572 GL PR007100 549005 $2,775.00 02/24/2023 285769 GL PR007100 549005 $1,595.00 00402617 Total $4,370.00 00402674 03/03/2023 277132 GL FD011100 541006 $1,112.50 03/03/2023 279084 GL AS004110 541025 $1,106.22 03/03/2023 279592 GL AS004110 541025 $665.00 03/03/2023 281169 GL AS004110 541025 $1,106.22 03/03/2023 281632 GL AS004110 541025 $285.00 03/03/2023 281655 GL AS004110 541025 $300.00 03/03/2023 281675 GL AS004110 541025 $300.00 03/03/2023 282686 GL AS004110 541025 $1,106.22 03/03/2023 285770 GL PR007100 549005 $1,627.50 00402674 Total $7,608.66 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 232 Check Number Check Date Invoice Ledger Key Object Amount 00402978 04/21/2023 287448 GL PR007100 549005 $1,352.50 00403130 05/12/2023 287824 GL PR007100 549005 $1,470.00 AP Total $14,801.16 WELLSPRING FAMILY SERVICES EAP (V000898) Total $14,801.16 Vendor: WESTBY, CRAIG (E00041) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402618 02/24/2023 011023405 GL FN503200 525520 $70.91 02/24/2023 011023405 GL FN503200 525521 $2,041.20 00402618 Total $2,112.11 00403170 05/19/2023 051523400 GL FN503200 525520 $53.97 AP Total $2,166.08 WESTBY, CRAIG (E00041) Total $2,166.08 Vendor: WESTERN SYSTEMS INC (V006182) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402619 02/24/2023 0000054885 GL PW104640 565005 $3,652.47 00403171 05/19/2023 0000055141 GL PW104640 535004 $1,392.77 05/19/2023 0000055620 GL PW104640 535004 $315.38 05/19/2023 0000055624 GL PW104640 535004 $1,000.00 00403171 Total $2,708.15 AP Total $6,360.62 WESTERN SYSTEMS INC (V006182) Total $6,360.62 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 233 Vendor: WHEELER, STEPHEN R (E00017) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402564 02/17/2023 021423410 GL FN503200 525521 $1,597.20 AP Total $1,597.20 WHEELER, STEPHEN R (E00017) Total $1,597.20 Vendor: WILCOX, TYLER (V030360) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402494 02/03/2023 012623 GL 640 237000 $45.94 AP Total $45.94 WILCOX, TYLER (V030360) Total $45.94 Vendor: WILDER ENVIRONMENTAL CONSULTIN (V011103) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402425 01/27/2023 TUK2022-10 GL CD008900 541007 $5,196.59 00402815 03/24/2023 TUK2023-1 GL CD008900 541007 $2,968.75 00403210 05/26/2023 TUK2023-2 GL CD008900 541007 $2,505.05 05/26/2023 TUK2023-3 GL CD008900 541007 $3,698.26 00403210 Total $6,203.31 AP Total $14,368.65 WILDER ENVIRONMENTAL CONSULTIN (V011103) Total $14,368.65 Vendor: WILLAMETEE CULTURAL RESOURCES (V030235) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 234 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402315 01/17/2023 3347 GL PW412301C 541007 $2,896.15 00402728 03/10/2023 3449 GL PW412301C 541007 $307.61 AP Total $3,203.76 WILLAMETEE CULTURAL RESOURCES (V030235) Total $3,203.76 Vendor: WINDY CITY WIRE CABLE & TECH P (V030338) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402426 01/27/2023 2371982 GL PW306180C 563000 $825.75 AP Total $825.75 WINDY CITY WIRE CABLE & TECH P (V030338) Total $825.75 Vendor: WINN, SCOTT WILLIS (V020215) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402565 02/17/2023 123022 GL AS004201 541006 $137.50 AP Total $137.50 WINN, SCOTT WILLIS (V020215) Total $137.50 Vendor: WOO, RISA DEE (V030073) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402620 02/24/2023 02172023 GL MC009100 541022 $320.00 00402675 03/03/2023 02282023 GL MC009100 541022 $320.00 00402729 03/10/2023 03022023 GL MC009300 541022 $640.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 235 Check Number Check Date Invoice Ledger Key Object Amount 00402837 03/31/2023 032923 GL MC009100 541022 $320.00 AP Total $1,600.00 WOO, RISA DEE (V030073) Total $1,600.00 Vendor: WORLDPAY INTEGRATED PAYMENTS (V030355) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000174 01/05/2023 CCFEE010523TCC GL PR007200 549002 $910.45 99000195 02/07/2023 CCFEE020723TCC GL PR007200 549002 $1,245.96 99000199 03/07/2023 CCFEE030723TCC GL PR007200 549002 $1,626.88 99000203 04/05/2023 CCFEE040523TCC GL PR007200 549002 $1,121.12 99000217 05/05/2023 CCFEE050523TCC GL PR007200 549002 $1,829.74 AP Total $6,734.15 WORLDPAY INTEGRATED PAYMENTS (V030355) Total $6,734.15 Vendor: WRECKING BALL DEMOLITION LLC (V030372) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402676 03/03/2023 230110S01 GL PW013300 565007 $37,709.25 00402730 03/10/2023 230110S02 GL PW013300 565007 $1,714.02 AP Total $39,423.27 WRECKING BALL DEMOLITION LLC (V030372) Total $39,423.27 Vendor: WUNG, EDWARD (V013584) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 236 Check Number Check Date Invoice Ledger Key Object Amount 00402371 01/23/2023 71275 GL MC009100 541012 $140.00 00402838 03/31/2023 71673 GL MC009100 541012 $130.00 00402979 04/21/2023 72346 GL MC009100 541012 $140.00 AP Total $410.00 WUNG, EDWARD (V013584) Total $410.00 Vendor: YEE, MONICA Y (V030474) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403267 06/02/2023 053123 GL PR007206 541011 $476.00 AP Total $476.00 YEE, MONICA Y (V030474) Total $476.00 Vendor: YWCA (V004105) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403083 05/05/2023 041423 GL AS004201 541019 $1,500.00 05/05/2023 041423AV GL AS004201 541019 $2,500.00 00403083 Total $4,000.00 AP Total $4,000.00 YWCA (V004105) Total $4,000.00 Vendor: ZAEHLER, JOSEPH (E02153) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403211 05/26/2023 052323 GL PD010400 543009 $2,634.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 237 Check Number Check Date Invoice Ledger Key Object Amount AP Total $2,634.00 ZAEHLER, JOSEPH (E02153) Total $2,634.00 Vendor: ZALDIBAR, EDUARDO MIGUEL (V016964) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402893 04/07/2023 72400 GL MC009100 541012 $140.00 AP Total $140.00 ZALDIBAR, EDUARDO MIGUEL (V016964) Total $140.00 Vendor: ZAYO GROUP HOLDINGS INC (V018796) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402316 01/17/2023 2023010004760 GL AS004012 542003 $3,552.25 00402495 02/03/2023 19144156 GL AS004012 542001 $1,232.69 00402621 02/24/2023 2023020004760 GL AS004012 542003 $3,552.25 00402622 02/24/2023 19230060 GL AS004012 542001 $1,236.88 00402731 03/10/2023 2023030004760 GL AS004012 542003 $3,552.25 00402773 03/17/2023 19292613 GL AS004012 542001 $644.08 00402816 03/24/2023 19321627 GL AS004012 542001 $1,235.63 00402943 04/14/2023 2023040004760 GL AS004012 542003 $3,552.25 00403084 05/05/2023 2023050004760 GL AS004012 542003 $3,552.25 00403131 05/12/2023 19503124 GL AS004012 542001 $628.99 00403323 06/09/2023 19585415 GL AS004012 542001 $1,661.16 AP Total $24,400.68 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Jan 1, 2023 and Jun 13, 2023 Report Generated on Jun 13, 2023 9:42:45 AM Page 238 Check Number Check Date Invoice Ledger Key Object Amount ZAYO GROUP HOLDINGS INC (V018796) Total $24,400.68 Vendor: ZONE THREE FIRE CADETS (V030046) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00402372 01/23/2023 121222 GL FD011200 531003 $120.50 00402677 03/03/2023 22-6323 GL FD011200 531003 $49.00 AP Total $169.50 ZONE THREE FIRE CADETS (V030046) Total $169.50 Grand Total $26,410,717.38 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwvxc