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HomeMy WebLinkAbout2023-01-10 Final Check ListTUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 1 Vendor: 1LING A LLC (V015051) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401708 1/04/2022 94 009100 46004 165.00 11/04/2022 97 003500 41012 165.00 11/04/2022 98 009100 46004 165.00 00401708 Total $495.00 AP Total $495.00 1LING A LLC (V015051) Total $495.00 Vendor: 4LEAF, INC (V016279) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401509 9/30/2022 3997F D011300 41007 90.00 00401664 0/28/2022 3997G D011300 41007 1,170.00 00401883 2/02/2022 3997H D011300 41007 585.00 00402089 2/27/2022 39971 D011300 41007 1,440.00 AP Total $3,285.00 4LEAF, INC (V016279) Total $3,285.00 Vendor: AARO JEANNE STUDIO LLC (V030242) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401586 0/14/2022 01222 R007002 41006 2,000.00 AP Total $2,000.00 AARO JEANNE STUDIO LLC (V030242) Total 2,000.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 2 Vendor: ABELLA, ANG LO (V009456) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401470 9/23/2022 0471 009100 41012 96.00 00401709 1/04/2022 1031 009100 41012 96.00 AP Total $192.00 ABELLA, ANG LO (V009456) Total $192.00 Vendor: ABRA CADABRA PRINTING (V030307) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402015 2/16/2022 5617 W 13130 42004 822.47 AP Total $822.47 ABRA CADABRA PRINTING (V030307) Total $822.47 Vendor: AFRICAN CO NITY HO SING & DE (V020915) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401884 2/02/2022 12322 S004201 41019 2,000.00 00402016 2/16/2022 CHD120822HSQ S004201 41019 2,000.00 AP Total $4,000.00 AFRICAN CO NITY HO SING & DE (V020915) Total 4,000.00 Vendor: AFTER-SCHO ALL-STARS (V020906) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401821 1/21/2022 SAS110922HSQ S004201 41019 1,375.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 3 Check Num er heck Date nvoice edger ey ject m unt AP Total 1,375.00 AFTER-SCHO ALL-STARS (V020906) Total 1,375.00 Vendor: ALDERSO , M KE (E00051) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402017 2/16/2022 20522 N503200 25521 1,020.60 AP Total $1,020.60 ALDERSO , M KE (E00051) Total $1,020.60 Vendor: ALL TRAFFIC DATA (V017817) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401435 9/16/2022 3738 W 04100C 41007 650.00 09/16/2022 3887 W 04100C 41007 650.00 00401435 Total $1,300.00 00401471 9/23/2022 4189- W 04100C 41007 $650.00 00401822 1/21/2022 7176 W 04100C 41007 650.00 11/21/2022 7177 W 04100C 41007 650.00 00401822 Total $1,300.00 00402018 2/16/2022 7657 W 04100C 41007 $650.00 00402090 2/27/2022 7658 W 04100C 41007 1,350.00 AP Total $5,250.00 ALL TRAFFIC DATA (V017817) Total $5,250.00 Vendor: ALLIANT INSURANCE SERVICES INC (V030161) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 4 Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401472 9/23/2022 027526 N502370 41007 09/23/2022 055655 N502370 41007 09/23/2022 081475 N502370 41007 00401630 0/24/2022 111384 N502370 41007 00401823 1/21/2022 137667 N502370 41007 00402019 2/16/2022 161470 N502370 41007 m unt 4,395.83 4,395.83 4,395.83 00401472 Total $13,187.49 $4,395.83 4,395.83 4,395.83 AP Total $26,374.98 ALLIANT INSURANCE SERVICES INC (V030161) Total 26,374.98 Vendor: ALLIED BO Y W KS INC (V005475) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401824 1/21/2022 8685 R015800 35001 8,369.80 AP Total $8,369.80 ALLIED BO Y W KS INC (V005475) Total 8,369.80 Vendor: ALVAREZ, LACEY RENAE (V030016) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401510 9/30/2022 9 R007206 41011 93.00 00401710 1/04/2022 10122 R007206 41011 217.00 00401885 2/02/2022 12922 R007206 41011 155.00 00402020 2/16/2022 21322 R007206 41011 186.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 5 Check Num er 00402141 heck Date nvoice edger ey ject m unt 2/30/2022 22822 R007206 41011 93.00 AP Total $744.00 ALVAREZ, LACEY RENAE (V030016) Total $744.00 Vendor: ANDERSO , M RTLE F (V030258) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401665 0/28/2022 0272022 009100 49011 10.00 AP Total $10.00 ANDERSO , M RTLE F (V030258) Total $10.00 Vendor: ANDERSO , W LLIAM (E02843) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401549 0/06/2022 92322 W 01650 43003 90.00 00401825 1/21/2022 10822 W 01650 35005 526.90 00401886 2/02/2022 10822B0 W 01650 28001 250.00 AP Total $866.90 ANDERSO , W LLIAM (E02843) Total $866.90 Vendor: ARABO M AM D (V030297) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401946 2/09/2022 20622HS1406 S004201 49016 902.00 AP Total $902.00 ARABO M AM D (V030297) Total $902.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 6 Vendor: ARIAS, ADRIAN (V020575) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401631 0/24/2022 0976 009100 41012 130.00 AP Total $130.00 ARIAS, ADRIAN (V020575) Total $130.00 Vendor: ARM TO G KEVIN (E00086) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402021 2/16/2022 20922 R411680 28001 230.99 AP Total $230.99 ARM TO G KEVIN (E00086) Total $230.99 Vendor: AUBURN M CHANICAL INC (V030090) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402142 2/30/2022 9668 W 13300 48001 2,829.03 12/30/2022 0109 W 13300 48001 1,626.18 12/30/2022 0629 W 13300 48002 2,825.17 12/30/2022 1215 W 13300 48001 7,168.38 12/30/2022 1283 W 13300 48001 2,551.02 12/30/2022 1326 W 13300 48001 749.79 00402142 Total $17,749.57 AP Total $17,749.57 AUBURN M CHANICAL INC (V030090) Total 17,749.57 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 7 Vendor: AUSTIN, M TTHEW (E02501) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401947 2/09/2022 20522 R015800 28001 250.00 AP Total $250.00 AUSTIN, M TTHEW (E02501) Total $250.00 Vendor: AUTO TED EQ IPM NT CO ANY IN (V030143) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401550 0/06/2022 33616 W 06180C 63000 18,857.93 AP Total $18,857.93 AUTO TED EQ IPM NT CO ANY IN (V030143) Total 18,857.93 Vendor: AV CAPTURE ALL INC (V016252) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402022 2/16/2022 754 009100 46001 2,972.70 AP Total $2,972.70 AV CAPTURE ALL INC (V016252) Total $2,972.70 Vendor: AVENU INSIG TS & ANALYTICS LLC (V020552) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401826 1/21/2022 NV06-015282 N005100 46004 1,091.94 AP Total $1,091.94 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 8 Check Num er heck Date nvoice edger ey ject m unt AVENU INSIG TS & ANALYTICS LLC (V020552) Total 1,091.94 Vendor: AXO ENTERPRISE INC (V018214) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401436 9/16/2022 NUS096455 D010300 46001 117,471.24 AP Total $117,471.24 AXO ENTERPRISE INC (V018214) Total $117,471.24 Vendor: B -FO CE PRO ECTIO SECURITY (V011742) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401666 0/28/2022 02522 R015800 41017 2,880.00 00401773 1/10/2022 863 R015800 41017 2,880.00 00402023 2/16/2022 910 R015800 41017 2,880.00 AP Total $8,640.00 B -FO CE PRO ECTIO SECURITY (V011742) Total 8,640.00 Vendor: BANG SHANE (V030244) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401587 0/14/2022 0 TRACT 22-033 R007002 41007 1,200.00 AP Total $1,200.00 BANG SHANE (V030244) Total $1,200.00 Vendor: BARG AUSEN CO SULTING ENG NEER (V030066) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 9 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401551 0/06/2022 22268.9 5 W 13100 41007 2,249.10 00401711 1/04/2022 22268.9 6 W 13100 41000 1,631.70 00402091 2/27/2022 22268.9 7 W 13100 41000 6,411.30 12/27/2022 22268.9 8 W 13100 41007 44.10 00402091 Total $6,455.40 AP Total $10,336.20 BARG AUSEN CO SULTING ENG NEER (V030066) Total 10,336.20 Vendor: BASKETT, M RIO (E00024) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401437 9/16/2022 82622 N503200 25520 6,000.00 AP Total $6,000.00 BASKETT, M RIO (E00024) Total $6,000.00 Vendor: BATES, JASO (E00507) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402024 2/16/2022 20222 W 01800 28001 250.00 AP Total $250.00 BATES, JASO (E00507) Total $250.00 Vendor: BELFO USA G 0 INC (V015784) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 10 Check Num er heck Date nvoice edger ey ject m unt 00401774 1/10/2022 750988 W 13300 48001 2,282.35 AP Total $2,282.35 BELFO USA G 0 INC (V015784) Total $2,282.35 Vendor: BELLW THER TUKW LA LLP (V030007) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401712 1/04/2022 1222 S004201 49016 1,200.00 AP Total $1,200.00 BELLW THER TUKW LA LLP (V030007) Total 1,200.00 Vendor: BENEFIT ADM NISTRATIO CO ANY (V000295) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401632 0/24/2022 20911 S004012 25000 30.80 10/24/2022 20911 S004100 25000 3.85 10/24/2022 20911 S004110 25000 15.40 10/24/2022 20911 S004201 25000 19.25 10/24/2022 20911 S004300 25000 19.25 10/24/2022 20911 D008100 25000 7.70 10/24/2022 20911 D008200 25000 34.65 10/24/2022 20911 D008300 25000 11.55 10/24/2022 20911 D008500 25000 38.50 10/24/2022 20911 D008501 25000 23.10 10/24/2022 20911 N001100 25000 3.85 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 11 Check Num er heck Date nvoice edger ey ject m unt 00401632 0/24/2022 20911 D011100 25000 15.40 10/24/2022 20911 D011201 25000 69.30 10/24/2022 20911 D011202 25000 57.75 10/24/2022 20911 D011203 25000 69.30 10/24/2022 20911 D011204 25000 19.25 10/24/2022 20911 D011300 25000 19.25 10/24/2022 20911 D011410 25000 7.70 10/24/2022 20911 N005100 25000 50.05 10/24/2022 20911 009100 25000 32.73 10/24/2022 20911 009300 25000 9.62 10/24/2022 20911 003100 25000 11.55 10/24/2022 20911 003700 25000 5.78 10/24/2022 20911 101300 25000 1.92 10/24/2022 20911 D010100 25000 38.50 10/24/2022 20911 D010210 25000 23.10 10/24/2022 20911 D010220 25000 146.30 10/24/2022 20911 D010230 25000 50.05 10/24/2022 20911 D010250 25000 7.70 10/24/2022 20911 D010260 25000 15.40 10/24/2022 20911 D010300 25000 7.70 10/24/2022 20911 D010400 25000 3.85 10/24/2022 20911 D010700 25000 19.25 10/24/2022 20911 R007100 25000 14.44 10/24/2022 20911 R007200 25000 7.70 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 12 Check Num er 00401632 heck Date nvoice edger ey ject m unt 0/24/2022 20911 R007201 25000 3.85 10/24/2022 20911 R007202 25000 3.85 10/24/2022 20911 R007203 25000 3.85 10/24/2022 20911 R007204 25000 3.85 10/24/2022 20911 R007206 25000 3.85 10/24/2022 20911 R007207 25000 7.70 10/24/2022 20911 R007212 25000 3.85 10/24/2022 20911 R015800 25000 46.20 10/24/2022 20911 R411680 25000 27.91 10/24/2022 20911 R411681 25000 19.25 10/24/2022 20911 W 13100 25000 15.40 10/24/2022 20911 W 13101 25000 11.55 10/24/2022 20911 W 13130 25000 5.78 10/24/2022 20911 W 13300 25000 26.95 10/24/2022 20911 W 16100 25000 40.43 10/24/2022 20911 W 04100 25000 3.85 10/24/2022 20911 W 048000 25000 7.70 10/24/2022 20911 W 01800 25000 23.72 10/24/2022 20911 W 01801 25000 1.92 10/24/2022 20911 W 02800 25000 14.13 10/24/2022 20911 W 02801 25000 13.48 10/24/2022 20911 W 12301 25000 19.90 10/24/2022 20911 W 12380 25000 30.79 10/24/2022 20911 W 01650 25000 19.25 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 13 Check Num er heck Date nvoice edger ey ject m unt 00401713 00401632 Total 1,270.50 1/04/2022 21011 S004012 25000 $30.80 11/04/2022 21011 S004100 25000 3.85 11/04/2022 21011 S004110 25000 15.40 11/04/2022 21011 S004201 25000 19.25 11/04/2022 21011 S004300 25000 19.25 11/04/2022 21011 D008100 25000 7.70 11/04/2022 21011 D008200 25000 34.65 11/04/2022 21011 D008300 25000 11.55 11/04/2022 21011 D008500 25000 38.50 11/04/2022 21011 D008501 25000 23.10 11/04/2022 21011 N001100 25000 3.85 11/04/2022 21011 D011100 25000 15.40 11/04/2022 21011 D011201 25000 69.30 11/04/2022 21011 D011202 25000 57.75 11/04/2022 21011 D011203 25000 69.30 11/04/2022 21011 D011204 25000 19.25 11/04/2022 21011 D011300 25000 19.25 11/04/2022 21011 D011410 25000 7.70 11/04/2022 21011 N005100 25000 50.05 11/04/2022 21011 009100 25000 32.73 11/04/2022 21011 009300 25000 9.62 11/04/2022 21011 003100 25000 11.55 11/04/2022 21011 003700 25000 5.78 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 14 Check Num er heck Date nvoice edger ey ject m unt 00401713 1/04/2022 21011 101300 25000 1.92 11/04/2022 21011 D010100 25000 38.50 11/04/2022 21011 D010210 25000 23.10 11/04/2022 21011 D010220 25000 146.30 11/04/2022 21011 D010230 25000 50.05 11/04/2022 21011 D010250 25000 7.70 11/04/2022 21011 D010260 25000 15.40 11/04/2022 21011 D010300 25000 7.70 11/04/2022 21011 D010400 25000 3.85 11/04/2022 21011 D010700 25000 19.25 11/04/2022 21011 R007100 25000 14.44 11/04/2022 21011 R007200 25000 7.70 11/04/2022 21011 R007201 25000 3.85 11/04/2022 21011 R007202 25000 3.85 11/04/2022 21011 R007203 25000 3.85 11/04/2022 21011 R007204 25000 3.85 11/04/2022 21011 R007206 25000 3.85 11/04/2022 21011 R007207 25000 7.70 11/04/2022 21011 R007212 25000 3.85 11/04/2022 21011 R015800 25000 46.20 11/04/2022 21011 R411680 25000 27.91 11/04/2022 21011 R411681 25000 19.25 11/04/2022 21011 W 13100 25000 15.40 11/04/2022 21011 W 13101 25000 11.55 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 15 Check Num er heck Date nvoice edger ey ject m unt 00401713 00401887 1/04/2022 21011 W 13130 25000 5.78 11/04/2022 21011 W 13300 25000 26.95 11/04/2022 21011 W 16100 25000 40.43 11/04/2022 21011 W 04100 25000 3.85 11/04/2022 21011 W 04800C 25000 7.70 11/04/2022 21011 W 01800 25000 23.72 11/04/2022 21011 W 01801 25000 1.92 11/04/2022 21011 W 02800 25000 14.13 11/04/2022 21011 W 02801 25000 13.48 11/04/2022 21011 W 12301 25000 19.90 11/04/2022 21011 W 12380 25000 30.79 11/04/2022 21011 W 01650 25000 19.25 00401713 Total $1,270.50 2/02/2022 21111 S004012 25000 $30.80 12/02/2022 21111 S004100 25000 3.85 12/02/2022 21111 S004110 25000 15.40 12/02/2022 21111 S004201 25000 19.25 12/02/2022 21111 S004300 25000 19.25 12/02/2022 21111 D008100 25000 7.70 12/02/2022 21111 D008200 25000 34.65 12/02/2022 21111 D008300 25000 11.55 12/02/2022 21111 D008500 25000 38.50 12/02/2022 21111 D008501 25000 23.10 12/02/2022 21111 N001100 25000 3.85 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 16 Check Num er heck Date nvoice edger ey ject m unt 00401887 2/02/2022 21111 D011100 25000 15.40 12/02/2022 21111 D011201 25000 65.45 12/02/2022 21111 D011202 25000 61.60 12/02/2022 21111 D011203 25000 69.30 12/02/2022 21111 D011204 25000 19.25 12/02/2022 21111 D011300 25000 19.25 12/02/2022 21111 D011410 25000 7.70 12/02/2022 21111 N005100 25000 50.05 12/02/2022 21111 009100 25000 32.73 12/02/2022 21111 009300 25000 9.62 12/02/2022 21111 003100 25000 11.55 12/02/2022 21111 003700 25000 5.78 12/02/2022 21111 101300 25000 1.92 12/02/2022 21111 D010100 25000 42.35 12/02/2022 21111 D010210 25000 26.95 12/02/2022 21111 D010220 25000 142.45 12/02/2022 21111 D010230 25000 50.05 12/02/2022 21111 D010250 25000 7.70 12/02/2022 21111 D010260 25000 19.25 12/02/2022 21111 D010300 25000 11.55 12/02/2022 21111 D010400 25000 3.85 12/02/2022 21111 D010700 25000 19.25 12/02/2022 21111 R007100 25000 14.44 12/02/2022 21111 R007200 25000 7.70 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 17 Check Num er 00401887 heck Date nvoice edger ey ject m unt 2/02/2022 21111 R007201 25000 3.85 12/02/2022 21111 R007202 25000 3.85 12/02/2022 21111 R007204 25000 3.85 12/02/2022 21111 R007206 25000 3.85 12/02/2022 21111 R007207 25000 7.70 12/02/2022 21111 R007212 25000 3.85 12/02/2022 21111 R015800 25000 46.20 12/02/2022 21111 R411680 25000 27.91 12/02/2022 21111 R411681 25000 19.25 12/02/2022 21111 W 13100 25000 15.40 12/02/2022 21111 W 13101 25000 11.55 12/02/2022 21111 W 13130 25000 5.78 12/02/2022 21111 W 13300 25000 26.95 12/02/2022 21111 W 16100 25000 40.43 12/02/2022 21111 W 04100 25000 3.85 12/02/2022 21111 W 048000 25000 7.70 12/02/2022 21111 W 01800 25000 23.72 12/02/2022 21111 W 01801 25000 1.92 12/02/2022 21111 W 02800 25000 14.13 12/02/2022 21111 W 02801 25000 13.48 12/02/2022 21111 W 12301 25000 16.05 12/02/2022 21111 W 12380 25000 30.79 12/02/2022 21111 W 01650 25000 19.25 00401887 Total $1,274.35 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 18 Check Num er heck Date nvoice edger ey ject m unt 00402025 2/16/2022 21211 S004012 25000 27.08 12/16/2022 21211 S004100 25000 3.85 12/16/2022 21211 S004110 25000 15.40 12/16/2022 21211 S004201 25000 19.25 12/16/2022 21211 S004300 25000 19.25 12/16/2022 21211 D008100 25000 7.70 12/16/2022 21211 D008200 25000 34.65 12/16/2022 21211 D008300 25000 11.55 12/16/2022 21211 D008500 25000 38.50 12/16/2022 21211 D008501 25000 23.10 12/16/2022 21211 N001100 25000 3.85 12/16/2022 21211 D011100 25000 15.40 12/16/2022 21211 D011201 25000 65.45 12/16/2022 21211 D011202 25000 61.60 12/16/2022 21211 D011203 25000 69.30 12/16/2022 21211 D011204 25000 19.25 12/16/2022 21211 D011300 25000 15.40 12/16/2022 21211 D011410 25000 7.70 12/16/2022 21211 N005100 25000 50.05 12/16/2022 21211 009100 25000 32.73 12/16/2022 21211 009300 25000 9.62 12/16/2022 21211 003100 25000 11.55 12/16/2022 21211 003700 25000 5.78 12/16/2022 21211 101300 25000 1.92 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 19 Check Num er heck Date nvoice edger ey ject m unt 00402025 2/16/2022 21211 D010100 25000 42.35 12/16/2022 21211 D010210 25000 26.95 12/16/2022 21211 D010220 25000 142.45 12/16/2022 21211 D010230 25000 50.05 12/16/2022 21211 D010250 25000 7.70 12/16/2022 21211 D010260 25000 19.25 12/16/2022 21211 D010300 25000 11.55 12/16/2022 21211 D010400 25000 3.85 12/16/2022 21211 D010700 25000 19.25 12/16/2022 21211 R007100 25000 18.29 12/16/2022 21211 R007200 25000 7.70 12/16/2022 21211 R007201 25000 3.85 12/16/2022 21211 R007202 25000 3.85 12/16/2022 21211 R007204 25000 3.85 12/16/2022 21211 R007206 25000 3.85 12/16/2022 21211 R007207 25000 7.70 12/16/2022 21211 R007212 25000 3.85 12/16/2022 21211 R015800 25000 46.20 12/16/2022 21211 R411680 25000 27.91 12/16/2022 21211 R411681 25000 19.25 12/16/2022 21211 W 13100 25000 15.40 12/16/2022 21211 W 13101 25000 11.55 12/16/2022 21211 W 13130 25000 5.78 12/16/2022 21211 W 13300 25000 23.10 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 20 Check Num er heck Date nvoice edger ey ject m unt 00402025 2/16/2022 21211 W 16100 25000 40.43 12/16/2022 21211 W 04100 25000 3.85 12/16/2022 21211 W 04800C 25000 7.70 12/16/2022 21211 W 01800 25000 23.72 12/16/2022 21211 W 01801 25000 3.17 12/16/2022 21211 W 02800 25000 12.20 12/16/2022 21211 W 02801 25000 14.71 12/16/2022 21211 W 12301 25000 17.29 12/16/2022 21211 W 12380 25000 28.87 12/16/2022 21211 W 01650 25000 19.25 00402025 Total $1,266.65 AP Total $5,082.00 BENEFIT ADM NISTRATIO CO ANY (V000295) Total 5,082.00 Vendor: BENNER, JIM (E00083) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401948 2/09/2022 20122 D008501 28001 191.09 AP Total $191.09 BENNER, JIM (E00083) Total $191.09 Vendor: BERDECIA, ANTO 10 (E02810) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401949 2/09/2022 92322 W 01650 43003 90.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 21 Check Num er heck Date nvoice edger ey ject m unt AP Total 90.00 BERDECIA, ANTO 10 (E02810) Total $90.00 Vendor: BERG RYAN (E00088) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402026 2/16/2022 20722 D011200 31011 300.00 AP Total $300.00 BERG RYAN (E00088) Total $300.00 Vendor: BERHANE, ASSEFA (V030248) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401633 0/24/2022 0172022 009100 41012 96.00 00401888 2/02/2022 1212022 009100 41012 96.00 AP Total $192.00 BERHANE, ASSEFA (V030248) Total $192.00 Vendor: BEST, LISA (V030302) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402143 2/30/2022 12122 000100 16439 37.06 AP Total $37.06 BEST, LISA (V030302) Total $37.06 Vendor: BHC CO SULTANTS (V017601) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 22 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401473 9/23/2022 016658 D011300 41007 3,645.00 00401775 1/10/2022 016666 W 01801C 41007 17,254.97 00401827 1/21/2022 016523 W 01801C 41007 27, 734.71 00401889 2/02/2022 017055 D011300 41007 1,575.00 00402092 2/27/2022 016846 D011300 41007 5,760.00 12/27/2022 016882 W 01801C 41007 20,833.54 12/27/2022 017150 D011300 41007 4,995.00 00402092 Total $31,588.54 AP Total $81,798.22 BHC CO SULTANTS (V017601) Total $81,798.22 Vendor: BO R, RICK J (V030029) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401511 9/30/2022 92622 R007206 41011 228.90 00402027 2/16/2022 21322 R007206 41011 610.28 AP Total $839.18 BO R, RICK J (V030029) Total $839.18 Vendor: BO M , RO Y (V030308) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402093 2/27/2022 11822 R301800 48008 35,650.00 AP Total $35,650.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 23 Check Num er heck Date nvoice edger ey ject m unt BO M , RO Y (V030308) Total $35,650.00 Vendor: BRAND, JESSE (V030303) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402144 2/30/2022 02422 40 37000 99.27 AP Total $99.27 BRAND, JESSE (V030303) Total $99.27 Vendor: BRINKS INCO PO ATED (V019961) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401438 00401588 00401776 9/16/2022 2060093 N005100 49001 210.31 09/16/2022 2060093 009100 49001 210.31 09/16/2022 2060093 D010230 49001 210.31 09/16/2022 124721 009100 49001 17.46 09/16/2022 124721 D010230 49001 14.97 00401438 Total $663.36 0/14/2022 2089564 N005100 49001 $280.90 10/14/2022 2089564 009100 49001 280.90 10/14/2022 2089564 D010230 49001 280.90 10/14/2022 19444 009100 49001 27.21 10/14/2022 19444 D010230 49001 22.55 00401588 Total $892.46 1/10/2022 2109791 N005100 49001 $282.10 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 24 Check Num er heck Date nvoice edger ey ject m unt 00401776 00402028 1/10/2022 2109791 009100 49001 282.10 11/10/2022 2109791 D010230 49001 282.10 11/10/2022 265778 009100 49001 23.78 11/10/2022 265778 D010230 49001 28.10 00401776 Total $898.18 2/16/2022 2148985 N005100 49001 $282.70 12/16/2022 2148985 009100 49001 282.70 12/16/2022 2148985 D010230 49001 282.70 12/16/2022 335278 009100 49001 21.78 12/16/2022 335278 D010230 49001 12.39 00402028 Total $882.27 AP Total $3,336.27 BRINKS INCO PO ATED (V019961) Total $3,336.27 Vendor: BRO , M RVA (V030301) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402145 2/30/2022 12122 000100 16439 116.92 AP Total $116.92 BRO , M RVA (V030301) Total $116.92 Vendor: BRYANT, KATHLEEN M (V030257) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401667 0/28/2022 0272022 009100 49011 10.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 25 Check Num er heck Date nvoice edger ey ject m unt AP Total 10.00 BRYANT, KATHLEEN M (V030257) Total $10.00 Vendor: BRYCE ANDREW (V030240) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401589 0/14/2022 81122 00 13100 64.00 AP Total $64.00 BRYCE ANDREW (V030240) Total $64.00 Vendor: BURKHART, CHERYL (V030300) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402029 2/16/2022 20622 D008100 42403 61.00 AP Total $61.00 BURKHART, CHERYL (V030300) Total $61.00 Vendor: CAPITAL 0 E PUBLIC FUNDING LLC (V030261) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401668 0/28/2022 009640157 TG 021 71480 10/28/2022 009640157 TG 021 83480 10/28/2022 009640158 TG 021 71580 10/28/2022 009640158 TG 021 83580 10/28/2022 009640159 TG 021 71950 10/28/2022 009640159 TG 021 83950 265,500.00 24,372.05 183,100.00 37,542.15 535,900.00 6,165.73 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 26 Check Num er heck Date nvoice edger ey ject m unt 00401668 Total 1,052,579.93 AP Total $1,052,579.93 CAPITAL 0 E PUBLIC FUNDING LLC (V030261) Total 1,052,579.93 Vendor: CARM N, CHRISTIAN (V030226) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401590 0/14/2022 0 TRACT FA -4861 00 13100 200.00 AP Total $200.00 CARM N, CHRISTIAN (V030226) Total $200.00 Vendor: CARO LO ENG NEERS INC (V012480) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401669 0/28/2022 B28363 W 01801C 41007 1,289.00 00402094 2/27/2022 B30445 W 01801C 41007 1,565.00 AP Total $2,854.00 CARO LO ENG NEERS INC (V012480) Total 2,854.00 Vendor: CASCADE RECREATIO INC (V004980) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401777 1/10/2022 0006 R301800C 63000 10,308.61 AP Total $10,308.61 CASCADE RECREATIO INC (V004980) Total 10,308.61 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 27 Vendor: CASCADE W TER ALLIANCE (V000447) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401552 0/06/2022 00401778 1/10/2022 00401828 1/21/2022 00401950 2/09/2022 0220 T7 022ND 7 2Q RCFC7 022DEC7 W 01800 W 01800 40 W 01800 39001 39001 37500 39001 183,722.00 157,475.00 159,850.00 157,475.00 AP Total $658,522.00 CASCADE W TER ALLIANCE (V000447) Total Vendor: CASHM RE VALLEY BANK (V014913) 658,522.00 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401882 1/29/2022 11/29/2022 11/29/2022 11/29/2022 O 2017110122 O 2017 110122 TG 013 110122 TG 013 110122 00777780 2/30/2022 0 2017 110122W 12/30/2022 0 2017 110122W 00777781 2/30/2022 TCO2013 110122W 12/30/2022 TCO2013 110122W O 2017 71181 O 2017 83181 TG 013 71760 TG 013 83760 O 2017 71181 O 2017 83181 TG 013 71760 TG 013 83760 00401882 Total 2,276,000.00 36,415.99 55,441.43 1,097.76 $2,368,955.18 $2,276,000.00 36,415.99 00777780 Total $2,312,415.99 $55,441.43 1,097.76 00777781 Total $56,539.19 AP Total $4,737,910.36 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 28 Check Num er heck Date nvoice edger ey ject m unt CASHM RE VALLEY BANK (V014913) Total 4,737,910.36 Vendor: CATHERINE BRO ING (E00071) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401951 2/09/2022 02622 D011410 43006 241.00 00402146 2/30/2022 22222 D011410 43003 157.00 12/30/2022 22222 D011410 43005 210.00 00402146 Total $367.00 AP Total $608.00 CATHERINE BRO ING (E00071) Total $608.00 Vendor: CATHO IC CO NITY SERVICES (V000455) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401829 1/21/2022 CS110922HSQ S004201 41019 7,228.70 00402095 2/27/2022 CSEA121922HSQ S004201 41019 6,897.96 AP Total $14,126.66 CATHO IC CO NITY SERVICES (V000455) Total 14,126.66 Vendor: CENTEN, TYLER (E00042) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401512 9/30/2022 91922 W 01800 49010 95.00 00401890 2/02/2022 11622 W 01800 49010 136.00 00402030 2/16/2022 20522 W 01800 28001 198.17 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 29 Check Num er heck Date nvoice edger ey ject m unt AP Total 429.17 CENTEN, TYLER (E00042) Total $429.17 Vendor: CENTRALSQ ARE TECHNO 0 ES LLC (V020642) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401591 0/14/2022 44373 N005100C 64003 49,498.76 00402031 2/16/2022 34973 D008500 46001 57,423.82 AP Total $106,922.58 CENTRALSQ ARE TECHNO 0 ES LLC (V020642) Total 106,922.58 Vendor: CHAM ERLIN, ANN M RIE (V030220) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401779 1/10/2022 82022 00 11100 50.00 AP Total $50.00 CHAM ERLIN, ANN M RIE (V030220) Total $50.00 Vendor: CHILDHAVEN (V020908) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401891 2/02/2022 0422 S004201 41019 1,652.76 AP Total $1,652.76 CHILDHAVEN (V020908) Total $1,652.76 Vendor: CHILDREN'S THERAPY CENTER (V000496) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 30 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401830 1/21/2022 TC101422 40 37002 7,875.00 11/21/2022 TC101422 S004201 41019 1,814.00 00401830 Total $9,689.00 AP Total $9,689.00 CHILDREN'S THERAPY CENTER (V000496) Total 9,689.00 Vendor: CHINN, M RCUS (E02557) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402032 2/16/2022 20522 D010230 43003 164.00 12/16/2022 20522 0010230 43005 207.50 00402032 Total $371.50 AP Total $371.50 CHINN, M RCUS (E02557) Total $371.50 Vendor: CITIES DIG TAL INC (V030124) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401714 1/04/2022 5800 D010230 41008 4,723.99 00402033 2/16/2022 5635 S004300 46001 16,529.59 12/16/2022 5635 009100 46001 5,381.14 12/16/2022 5635 D010230 46001 1,405.15 12/16/2022 5801 D010230 41008 5,980.83 12/16/2022 5835 D010230 41008 2,432.54 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 31 Check Num er heck Date nvoice edger ey ject m unt 00402033 2/16/2022 5836 D010230 41008 3,627.22 00402033 Total $35,356.47 AP Total $40,080.46 CITIES DIG TAL INC (V030124) Total $40,080.46 Vendor: CITY 0 AUBURN (V000510) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402034 2/16/2022 2-036696 D109001C 64000 100,000.00 00402147 2/30/2022 2-0368319 D008200 41000 30,975.69 AP Total $130,975.69 CITY 0 AUBURN (V000510) Total $130,975.69 Vendor: CITY 0 RENTO (V000522) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401474 9/23/2022 6491 D010601 41017 1,246.00 00401513 9/30/2022 6569 D010601 41017 784.00 00401553 0/06/2022 6199 D010601 41017 1,260.00 00401634 0/24/2022 6722 D010601 41017 350.00 00401831 1/21/2022 6862 D010601 41017 476.00 00402148 2/30/2022 7126 D010601 41017 420.00 AP Total $4,536.00 CITY 0 RENTO (V000522) Total $4,536.00 Vendor: CITY 0 SEATTLE (V000527) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 32 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401554 0/06/2022 U1008091 W 01800 41000 198.00 00401592 0/14/2022 L1028612 R411681 45003 2,652.25 00401781 1/10/2022 L1028901 R411681 45003 2,652.25 00401952 2/09/2022 U1008395 W 01800 45003 829.00 AP Total $6,331.50 CITY 0 SEATTLE (V000527) Total $6,331.50 Vendor: CITY 0 SEATTLE (V012202) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401780 1/10/2022 L1028485 W 16630 48002 390.00 11/10/2022 L1028486 W 16630 48002 390.00 11/10/2022 U1008266 W 16610 45004 700.00 00401780 Total $1,480.00 AP Total $1,480.00 CITY 0 SEATTLE (V012202) Total $1,480.00 Vendor: CITY 0 TUKW LA (V002648) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401514 9/30/2022 92622 S004201 49017 115.78 00401635 0/24/2022 B02-0675 S004201 49017 575.00 00401782 1/10/2022 0312022 S004201 49017 712.00 00401832 1/21/2022 11422 S004201 41017 220.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 33 Check Num er heck Date nvoice edger ey ject m unt 00401953 2/09/2022 B 19-0800 S004201 49017 178.41 00402096 2/27/2022 21522 40 37500 477.50 AP Total $2,278.69 CITY 0 TUKW LA (V002648) Total $2,278.69 Vendor: CITY 0 TUKW LA (V002651) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402149 2/30/2022 82322 R007203 31003 26.53 AP Total $26.53 CITY 0 TUKW LA (V002651) Total $26.53 Vendor: CITY 0 TUKW LA (V002653) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401892 2/02/2022 1/21/22 D011200 31004 12/02/2022 1/21/22 D011200 32001 110.86 81.93 00401892 Total $192.79 AP Total $192.79 CITY 0 TUKW LA (V002653) Total $192.79 Vendor: CLINE, DAVID (E02101) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401593 0/14/2022 01322 003100 43002 80.00 10/14/2022 01322 003100 43003 322.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 34 Check Num er heck Date nvoice 00401593 0/14/2022 01322 10/14/2022 01322 CLINE, DAVID (E02101) Total Vendor: CO US, PATTY (V030252) edger ey ject m unt 003100 43005 29.13 003100 43007 1,227.90 00401593 Total $1,659.03 AP Total $1,659.03 $1,659.03 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401670 0/28/2022 0 TRACT FA -5342 00 13100 200.00 AP Total $200.00 CO US, PATTY (V030252) Total $200.00 Vendor: CO UM IA BANK (V030032) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401833 1/21/2022 6R W 06480C 62000 19,459.62 00402097 2/27/2022 7R W 06480C 62000 14,285.18 AP Total $33,744.80 CO UM IA BANK (V030032) Total $33,744.80 Vendor: CO NITY ATTRIBUTES INC (V030254) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401671 0/28/2022 450 003700 41006 5,888.13 00401783 1/10/2022 484 003700 41006 13,337.50 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 35 Check Num er 00402098 heck Date nvoice edger ey ject m unt 2/27/2022 514 003700 41006 13,873.75 AP Total $33,099.38 CO NITY ATTRIBUTES INC (V030254) Total 33,099.38 Vendor: CO LETE 0 FICE (V006921) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401515 9/30/2022 159446-0 W 01651C 64000 12,392.06 AP Total $12,392.06 CO LETE 0 FICE (V006921) Total $12,392.06 Vendor: CO TO ER, RACHAEL (V030263) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401715 1/04/2022 92722 R007207 41015 1,250.00 00401893 2/02/2022 12322 R007207 41015 1,250.00 AP Total $2,500.00 CO TO ER, RACHAEL (V030263) Total $2,500.00 Vendor: CO , KATRINA (E01003) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401716 1/04/2022 00622 D010100 34003 433.00 11/04/2022 00622 D010100 43004 527.20 11/04/2022 00622 D010100 43008 120.27 00401716 Total $1,080.47 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 36 Check Num er heck Date nvoice edger ey ject m unt AP Total 1,080.47 CO , KATRINA (E01003) Total $1,080.47 Vendor: CRAFT, KELLI (V030271) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401834 1/21/2022 11522 11 45104 180.00 AP Total $180.00 CRAFT, KELLI (V030271) Total $180.00 Vendor: CRAW EY, HUBERT (E00036) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401439 9/16/2022 90622 N503200 25520 516.90 09/16/2022 90622 N503200 25521 510.30 00401439 Total $1,027.20 00402035 2/16/2022 21222410 N503200 25520 $551.07 12/16/2022 21222410 N503200 25521 510.30 00402035 Total $1,061.37 AP Total $2,088.57 CRAW EY, HUBERT (E00036) Total $2,088.57 Vendor: CRISIS CO NECTIO S (V020910) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401784 1/10/2022 93022 S004201 41019 500.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 37 Check Num er heck Date nvoice edger ey ject m unt 00401835 1/21/2022 CTL93022 S004201 41019 500.00 00401894 2/02/2022 93022CL S004201 41019 750.00 AP Total $1,750.00 CRISIS CO NECTIO S (V020910) Total $1,750.00 Vendor: CRUZ, DAVID (E01062) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402150 2/30/2022 21422 D109001 43003 433.00 AP Total $433.00 CRUZ, DAVID (E01062) Total $433.00 Vendor: DAVID EVANS AND ASSO IATES INC (V007132) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401836 1/21/2022 21518 W 06480C 41007 24,293.34 00402036 2/16/2022 23570 W 01801C 41007 3,679.86 12/16/2022 23570 W 02801C 41007 3,679.86 12/16/2022 23570 W 12301C 41007 3,679.86 00402036 Total $11,039.58 AP Total $35,332.92 DAVID EVANS AND ASSO IATES INC (V007132) Total 35,332.92 Vendor: DAW INC (V000689) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 38 Check Num er heck Date 00401837 nvoice edger ey ject m unt 1/21/2022 AW 101222HSQ S004201 41019 1,000.00 AP Total $1,000.00 DAW INC (V000689) Total $1,000.00 Vendor: DE LAG LANDEN FINANCIAL SERV (V018797) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401440 9/16/2022 86604563 S004012 45004 84.82 00401717 1/04/2022 86617102 S004012 45004 84.82 00401895 2/02/2022 86716114 S004012 45004 84.82 AP Total $254.46 DE LAG LANDEN FINANCIAL SERV (V018797) Total 254.46 Vendor: DELEO , CECELIA RENEE (V021070) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401475 9/23/2022 80622REPLACE R007002 41007 300.00 AP Total $300.00 DELEO , CECELIA RENEE (V021070) Total $300.00 Vendor: DELL M RKETING LP (V009332) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401718 1/04/2022 0616772952 D010100 36003 3,746.58 00401896 2/02/2022 0631096516 S004012 36002 19,313.29 AP Total $23,059.87 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 39 Check Num er heck Date nvoice edger ey ject m unt DELL M RKETING LP (V009332) Total $23,059.87 Vendor: DELUXE (V021029) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401719 1/04/2022 324772 S004110 31003 145.12 AP Total $145.12 DELUXE (V021029) Total $145.12 Vendor: DIM NSIO AL CO NICATIO S INC (V019239) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402099 2/27/2022 DIM NSIO AL CO 5176 S004012 41007 3,046.36 AP Total $3,046.36 NICATIO S INC (V019239) Total 3,046.36 Vendor: DIPW K, M RCUS (V030008) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401672 0/28/2022 0262022 009100 41012 120.00 00402151 2/30/2022 2282022 009100 41012 120.00 AP Total $240.00 DIPW K, M RCUS (V030008) Total $240.00 Vendor: DIRT CO PS LLC (V020692) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 40 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402037 2/16/2022 396 R015800 41007 4,410.00 AP Total $4,410.00 DIRT CO PS LLC (V020692) Total $4,410.00 Vendor: DO N, M CHI (V020596) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401954 2/09/2022 1318 009100 41012 130.00 AP Total $130.00 DO N, M CHI (V020596) Total $130.00 Vendor: DO ALD TRAPP (V013440) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401897 2/02/2022 11522 W 01800 49010 12/02/2022 11522 W 02800 49010 38.00 38.00 00401897 Total $76.00 AP Total $76.00 DO ALD TRAPP (V013440) Total $76.00 Vendor: DO ITTLE-EG RDAHL, SHIRLEY A (V030264) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401785 1/10/2022 250 R015800 31003 921.54 AP Total $921.54 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 41 Check Num er heck Date nvoice edger ey ject m unt DO ITTLE-EG RDAHL, SHIRLEY A (V030264) Total 921.54 Vendor: DRAKE, TIM RA C (V030107) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401441 9/16/2022 22 003500 41005 2,625.00 AP Total $2,625.00 DRAKE, TIM RA C (V030107) Total $2,625.00 Vendor: DURBIN, AM RA (E00076) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401898 2/02/2022 11722 D010230 43003 164.00 12/02/2022 11722 D010230 43005 202.50 00401898 Total $366.50 AP Total $366.50 DURBIN, AM RA (E00076) Total $366.50 Vendor: EDESA, TESHO (E00412) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401899 2/02/2022 11622 R015800 28001 m unt 250.00 AP Total $250.00 EDESA, TESHO (E00412) Total $250.00 Vendor: EDQ ID, SHERRY (E02824) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 42 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401594 0/14/2022 01322 W 12301 43003 146.00 AP Total $146.00 EDQ ID, SHERRY (E02824) Total $146.00 Vendor: EKLUND, NANCY (E02785) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402100 2/27/2022 21622 D008200 43003 36.00 12/27/2022 21622 D008200 43005 193.75 12/27/2022 21622 0008200 43008 62.84 00402100 Total $292.59 AP Total $292.59 EKLUND, NANCY (E02785) Total $292.59 Vendor: EL CENTRO DE LA RAZA (V016141) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401838 1/21/2022 CDLR111022Q S004201 41019 625.00 AP Total $625.00 EL CENTRO DE LA RAZA (V016141) Total $625.00 Vendor: ELECTRO IC BUSINESS M CHINES (V030109) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401442 9/16/2022 3679 D010100 45001 143.38 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 43 Check Num er heck Date nvoice edger ey ject m unt 00401442 9/16/2022 7774 D010300 45001 143.38 09/16/2022 7775 S004012 45001 143.38 00401442 Total $430.14 00401516 9/30/2022 8359 D010600 45001 $312.80 00401673 0/28/2022 1949 D010100 45001 143.38 10/28/2022 R230863 D010210 35001 1,491.86 00401673 Total $1,635.24 00401674 0/28/2022 1948 D010220 45001 $143.38 00401900 2/02/2022 1148 S004110 45001 165.28 12/02/2022 1148 S004201 45001 465.32 12/02/2022 1148 S004300 45001 280.95 12/02/2022 1148 D008100 45001 422.83 12/02/2022 1148 N005100 45001 329.85 12/02/2022 1148 009100 45001 164.05 12/02/2022 1148 D010210 45001 234.68 12/02/2022 1148 D010230 45001 220.66 12/02/2022 1148 R007100 45001 151.77 12/02/2022 1148 R007200 45001 212.63 12/02/2022 1148 R015800 45001 130.30 12/02/2022 1148 W 13100 45001 190.21 12/02/2022 1148 W 13130 45001 160.81 12/02/2022 1148 W 13300 45001 72.26 12/02/2022 1148 W 01650 45001 72.26 12/02/2022 5626 S004110 45001 165.28 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 44 Check Num er heck Date nvoice edger ey ject m unt 00401900 00402152 2/02/2022 5626 S004201 45001 465.32 12/02/2022 5626 S004300 45001 280.95 12/02/2022 5626 D008100 45001 422.83 12/02/2022 5626 N005100 45001 329.85 12/02/2022 5626 009100 45001 164.05 12/02/2022 5626 D010210 45001 234.68 12/02/2022 5626 D010230 45001 220.66 12/02/2022 5626 R007100 45001 151.77 12/02/2022 5626 R007200 45001 212.63 12/02/2022 5626 R015800 45001 130.30 12/02/2022 5626 W 13100 45001 190.21 12/02/2022 5626 W 13130 45001 160.81 12/02/2022 5626 W 13300 45001 72.26 12/02/2022 5626 W 01650 45001 72.26 12/02/2022 6718 D010220 45001 143.38 12/02/2022 6719 D010100 45001 143.38 12/02/2022 7614 D010600 45001 117.34 00401900 Total $6,951.82 2/30/2022 1892 D010600 45001 $143.38 12/30/2022 1893 D010100 45001 156.40 00402152 Total $299.78 AP Total $9,773.16 ELECTRO IC BUSINESS M CHINES (V030109) Total 9,773.16 Vendor: ELIZABETH G HAN STUDIO LLC (V019711) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 45 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401839 1/21/2022 -0027 R007002 41006 750.00 00402101 2/27/2022-LTAC202201 R301801 41007 3,750.00 AP Total $4,500.00 ELIZABETH G HAN STUDIO LLC (V019711) Total 4,500.00 Vendor: ENG E, CHARLES (E00464) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402038 2/16/2022 12622 W 01650 43006 176.00 AP Total $176.00 ENG E, CHARLES (E00464) Total $176.00 Vendor: ENTERPRISE FM TRUST (V030038) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401476 9/23/2022 M 0173687 W 01651C 64000 2,268.70 00401786 1/10/2022 M 0173918 W 01651 45005 6,491.10 11/10/2022 M 0176190 W 01651 45005 5,710.46 11/10/2022 0 0148447 W 01651 45005 3,359.14 00402153 00401786 Total $15,560.70 2/30/2022 M 0176459 W 01651 45005 $11,440.45 12/30/2022 0 0150700 W 01651 45005 743.00 00402153 Total $12,183.45 AP Total $30,012.85 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 46 Check Num er heck Date nvoice edger ey ject m unt ENTERPRISE FM TRUST (V030038) Total $30,012.85 Vendor: ENTERPRISE RENT -A -CAR (V005984) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401595 0/14/2022 0778410 R007206 45002 7,973.32 AP Total $7,973.32 ENTERPRISE RENT -A -CAR (V005984) Total 7,973.32 Vendor: EPICENTER SERVICES LLC (V030055) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401555 0/06/2022 022-10 W 13100 41007 3,500.00 AP Total $3,500.00 EPICENTER SERVICES LLC (V030055) Total 3,500.00 Vendor: EVERYTHING BENEFITS INC (V020219) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401720 1/04/2022 B016843 S004110 46001 1,000.00 AP Total $1,000.00 EVERYTHING BENEFITS INC (V020219) Total 1,000.00 Vendor: FEHR AND PEERS (V030142) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 47 Check Num er heck Date nvoice 00401556 0/06/2022 58161 00401840 1/21/2022 59376 00402039 2/16/2022 59837 edger ey ject m unt W 04100 41007 22,702.30 W 04100 41007 38,082.10 W 04100 41007 41,102.75 AP Total $101,887.15 FEHR AND PEERS (V030142) Total $101,887.15 Vendor: FEHR, TED (E00080) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402040 2/16/2022 20522 N503200 25521 2,036.00 AP Total $2,036.00 FEHR, TED (E00080) Total $2,036.00 Vendor: FERNANDEZ, ALEJANDRO CHAVEZ (V030251) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401675 0/28/2022 02122 40 37000 20.00 AP Total $20.00 FERNANDEZ, ALEJANDRO CHAVEZ (V030251) Total 20.00 Vendor: FILED Q INC (V001245) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401443 9/16/2022 0158 D010231 35001 6,567.47 AP Total $6,567.47 FILED Q INC (V001245) Total $6,567.47 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 48 Vendor: FIRST AM RICAN TITLE INSURANCE (V030197) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401557 0/06/2022 598-1598122752 W 13100 61000 893.03 00401955 2/09/2022 598-1598122986 W 01801 31012 1,653.75 AP Total $2,546.78 FIRST AM RICAN TITLE INSURANCE (V030197) Total 2,546.78 Vendor: FLO IAN, ADRIAN (V030224) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401477 9/23/2022 0557 009100 41012 118.00 AP Total $118.00 FLO IAN, ADRIAN (V030224) Total $118.00 Vendor: FO ANA, SEKO (V030049) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401721 1/04/2022 10122 R007206 41011 300.00 00401901 2/02/2022 12922 R007206 41011 150.00 00402041 2/16/2022 21322 R007206 41011 225.00 AP Total $675.00 FO ANA, SEKO (V030049) Total $675.00 Vendor: FO TERRA NW (V007335) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 49 Check Num er 00402042 heck Date nvoice edger ey ject m unt 2/16/2022 293 R015800 46003 976.47 AP Total $976.47 FO TERRA NW (V007335) Total $976.47 Vendor: FO TER CREEK APARTM NTS LLC (V020551) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401841 1/21/2022 10722HSARPA S004201 49015 4,982.10 AP Total $4,982.10 FO TER CREEK APARTM NTS LLC (V020551) Total 4,982.10 Vendor: FO TER G F M NS CLUB (V019427) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401722 1/04/2022 03122 11 45104 765.00 AP Total $765.00 FO TER G F M NS CLUB (V019427) Total $765.00 Vendor: FO TER, DAVID STEW RT (V019357) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401558 0/06/2022 93022 003100 41024 3,250.00 00401902 2/02/2022 03122 003100 41006 3,250.00 AP Total $6,500.00 FO TER, DAVID STEW RT (V019357) Total 6,500.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 50 Vendor: FREEM N , W LLIAM (E00047) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401478 9/23/2022 91622 W 01800 49010 95.00 00401903 2/02/2022 118220 W 01800 49010 114.00 12/02/2022 11822TRVL W 01800 43003 66.00 12/02/2022 11822TRVL W 01800 43005 39.39 00401903 Total $219.39 AP Total $314.39 FREEM N , W LLIAM (E00047) Total $314.39 Vendor: FRESHW KS INC (V017538) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401517 9/30/2022 S186552 S004012 46004 10,079.97 AP Total $10,079.97 FRESHW KS INC (V017538) Total $10,079.97 Vendor: FRO LA ALARM SYSTEM INC (V012578) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402154 2/30/2022 45718 W 13300 48002 363.33 12/30/2022 48163 W 13300 48002 253.23 12/30/2022 48291 W 13300 48002 60.56 12/30/2022 48297 W 13300 48001 401.87 12/30/2022 48298 W 13300 48001 401.87 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 51 Check Num er heck Date nvoice edger ey ject m unt 00402154 Total 1,480.86 AP Total $1,480.86 FRO LA ALARM SYSTEM INC (V012578) Total 1,480.86 Vendor: G LBERT, BRIAN ALLEN (V016958) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402102 2/27/2022 058 R411681 34001 3,850.00 AP Total $3,850.00 G LBERT, BRIAN ALLEN (V016958) Total $3,850.00 Vendor: G RI, M LA (V014399) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401479 9/23/2022 0431 009100 41012 96.00 00401842 1/21/2022 0761 009100 41012 96.00 00401956 2/09/2022 0979 009100 41012 96.00 00402103 2/27/2022 1187 009100 41012 96.00 AP Total $384.00 G RI, M LA (V014399) Total $384.00 Vendor: G 0 AL TO LO AL (V015500) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401559 0/06/2022 3699 101300 44003 2,000.00 00401596 0/14/2022 3663 R007002 49014 4,000.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 52 Check Num er heck Date nvoice edger ey ject 00401723 1/04/2022 10222 D008900 41008 m unt 4,425.00 AP Total $10,425.00 G 0 AL TO LO AL (V015500) Total $10,425.00 Vendor: G 0 , ISAAC (E00077) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401904 2/02/2022 02022 D008200 43003 72.00 12/02/2022 02022 D008200 43007 388.54 12/02/2022 02022 D008200 43008 24.00 00401904 Total $484.54 AP Total $484.54 G 0 , ISAAC (E00077) Total $484.54 Vendor: G TSCH, M RK (E00075) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401957 2/09/2022 12122 D011300 43006 241.00 AP Total $241.00 G TSCH, M RK (E00075) Total $241.00 Vendor: G DEN, NO M N (E02802) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402043 2/16/2022 20122 D011100 43002 12/16/2022 21222 D011100 49004 275.00 319.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 53 Check Num er heck Date nvoice edger ey ject m unt 00402043 Total 594.00 AP Total $594.00 G DEN, NO M N (E02802) Total $594.00 Vendor: G E, SEAN (V030234) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401518 9/30/2022 226 D008100 43002 900.00 09/30/2022 226 W 13100 43002 900.00 00401518 Total $1,800.00 AP Total $1,800.00 G E, SEAN (V030234) Total $1,800.00 Vendor: G BM N, BERYL (V016762) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401597 0/14/2022 089 003500 41007 75.00 10/14/2022 090 003500 41007 375.00 10/14/2022 091 003500 41007 225.00 00401597 Total $675.00 00401636 0/24/2022 088A 003500 41007 $225.00 00401958 2/09/2022 099 003500 41007 375.00 AP Total $1,275.00 G BM N, BERYL (V016762) Total $1,275.00 Vendor: G AD, CAM RO LEW S (V030267) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 54 Check Num er heck Date Bank: AP - Bank ID USBANK 00401905 2/02/2022 00 nvoice edger ey ject m unt 101300 44002 1,500.00 AP Total $1,500.00 G AD, CAM RO LEW S (V030267) Total $1,500.00 Vendor: G AING R (V003332) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401480 9/23/2022 92222 40 37000 150.00 AP Total $150.00 G AING R (V003332) Total $150.00 Vendor: G ANICUS LLC (V030276) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401959 2/09/2022 58709 D010230 46001 11,986.85 AP Total $11,986.85 G ANICUS LLC (V030276) Total $11,986.85 Vendor: G AY & 0 BO NE INC (V001068) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401676 0/28/2022 W 02801C 41007 940.14 AP Total $940.14 G AY & 0 BO NE INC (V001068) Total $940.14 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 55 Vendor: G EATAM RICA FINANCIAL SVS (V020493) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401444 9/16/2022 2167128_REDO S004012 45004 865.38 09/16/2022 2359636 S004012 45004 895.38 00401444 Total $1,760.76 00401637 0/24/2022 2561584 S004012 45004 $951.92 00401724 1/04/2022 2759681 S004012 45004 865.38 00401960 2/09/2022 2975115 S004012 45004 865.38 AP Total $4,443.44 G EATAM RICA FINANCIAL SVS (V020493) Total 4,443.44 Vendor: G EENE, TAM (V018525) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401519 9/30/2022 92622 R007206 41011 264.00 00401725 1/04/2022 10122 R007206 41011 363.00 00401906 2/02/2022 12922 R007206 41011 264.00 00402044 2/16/2022 21322 R007206 41011 198.00 00402155 2/30/2022 22822 R007206 41011 165.00 AP Total $1,254.00 G EENE, TAM (V018525) Total $1,254.00 Vendor: G 0 NG CO TIG LLC (V030278) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 56 Check Num er 00401961 heck Date nvoice 2/09/2022 4 edger ey ject 003700 41006 m unt 1,725.00 AP Total $1,725.00 G 0 NG CO TIG LLC (V030278) Total $1,725.00 Vendor: G LATI, PUNEETA (V019515) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401907 2/02/2022 1256 009100 41012 118.00 12/02/2022 1262 009100 41012 118.00 00401907 Total $236.00 AP Total $236.00 G LATI, PUNEETA (V019515) Total $236.00 Vendor: HAM D, SUFIAN (V030260) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401726 1/04/2022 02622 S004201 49016 1,200.00 AP Total $1,200.00 HAM D, SUFIAN (V030260) Total $1,200.00 Vendor: HANSCO G DO (V010743) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401560 0/06/2022 92622 W 12380 43003 108.00 10/06/2022 92622 W 12380 43005 174.33 00401560 Total $282.33 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 57 Check Num er heck Date nvoice edger ey ject m unt 00402156 2/30/2022 21522 W 12380 28001 250.00 AP Total $532.33 HANSCO G DO (V010743) Total $532.33 Vendor: HARRISO , JAKARA (V030312) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402104 2/27/2022 2142022 009100 49011 10.00 AP Total $10.00 HARRISO , JAKARA (V030312) Total $10.00 Vendor: HARRISO , LO ETTA (V030314) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402105 2/27/2022 2142022 009100 49011 10.00 AP Total $10.00 HARRISO , LO ETTA (V030314) Total $10.00 Vendor: HEALTHCARE M NAG M NT ADM NIST (V001126) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00000010 0/05/2022 024-5024 060722 N502370 25500 49,794.72 00000011 0/05/2022 024-5024 051022 N502370 25500 83,970.04 00000012 0/05/2022 024-5024 051722 N502370 25500 53,930.18 00000013 0/05/2022 024-5024 053122 N502370 25500 38,853.70 00099999 0/05/2022 024-5024 052422 N503200 25500 2,448.98 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 58 Check Num er heck Date nvoice edger ey ject m unt 00777778 2/30/2022 024-5024122722 N502370 25500 12/30/2022 024-5024122722 N503200 25500 91,892.90 313.60 00777778 Total $92,206.50 AP Total $321,204.12 HEALTHCARE M NAG M NT ADM NIST (V001126) Total 321,204.12 Vendor: HERDT, G RRO (E00441) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401727 1/04/2022 01722 W 01650 37002 213.37 AP Total $213.37 HERDT, G RRO (E00441) Total $213.37 Vendor: HERSHBERG M RIAM E (V030232) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401561 0/06/2022 9282022 009100 49011 10.00 AP Total $10.00 HERSHBERG M RIAM E (V030232) Total $10.00 Vendor: HIBBS, PHILLIP A (V030259) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401677 0/28/2022 0272022 009100 49011 10.00 AP Total $10.00 HIBBS, PHILLIP A (V030259) Total $10.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 59 Vendor: HIG LINE W TER DISTRICT (V001143) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401445 9/16/2022 9810-00-SEP22 W 16700 47025 2,256.24 09/16/2022 9811-00-SEP22 W 16700 47025 282.02 09/16/2022 0524-00-SEP22 D011551 47025 2,331.55 09/16/2022 0525-00-SEP22 D011551 47025 138.14 09/16/2022 0526-00SEP22 D011551 47025 345.07 00401445 Total $5,353.02 00401598 0/14/2022 214-00-SEP22 R015800 47025 $282.02 10/14/2022 236-0-SEP22 R015800 47025 316.19 10/14/2022 237-00-SEP22 R015800 47025 339.64 10/14/2022 238-00-SEP22 R015800 47025 115.87 10/14/2022 349-00-SEP22 R015800 47025 180.18 00401598 Total $1,233.90 00401728 1/04/2022 9810-000 T22 W 16700 47025 $234.85 11/04/2022 9811-000 T22 W 16700 47025 282.02 11/04/2022 0525-000 T22 D011551 47025 138.14 11/04/2022 0526-000 T22 D011551 47025 341.42 11/04/2022 214-000 T22 R015800 47025 282.02 11/04/2022 236-000 T22 R015800 47025 386.54 11/04/2022 237-000 T22 R015800 47025 400.61 11/04/2022 238-000 T22 R015800 47025 115.87 11/04/2022 349-000 T22 R015800 47025 180.18 00401728 Total $2,361.65 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 60 Check Num er heck Date nvoice edger ey ject m unt 00402157 2/30/2022 214-00DEC22 R015800 47025 282.02 12/30/2022 236-00DEC22 R015800 47025 180.18 12/30/2022 237-00DEC22 R015800 47025 180.18 12/30/2022 238-00DEC22 R015800 47025 111.90 12/30/2022 349-00DEC22 R015800 47025 180.18 00402157 Total $934.46 AP Total $9,883.03 HIG LINE W TER DISTRICT (V001143) Total 9,883.03 Vendor: HILL INVESTM NT CO (V030304) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402158 2/30/2022 02022 40 37000 923.68 AP Total $923.68 HILL INVESTM NT CO (V030304) Total $923.68 Vendor: HO ELINK (V017696) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401638 0/24/2022 UK2206-5460 D008910 41007 8,269.02 00401729 1/04/2022 UK2209-5460 D008910 41007 6,050.64 AP Total $14,319.66 HO ELINK (V017696) Total $14,319.66 Vendor: HO N, BENITA RO RIG EZ (V017587) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 61 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401446 9/16/2022 -001 003100 41006 3,662.50 00401481 9/23/2022 -005 R007100 41006 2,200.00 AP Total $5,862.50 HO N, BENITA RO RIG EZ (V017587) Total 5,862.50 Vendor: HO TO , JEANINE E (V001169) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401482 9/23/2022 9971 009100 41012 195.00 09/23/2022 0736 009100 41012 130.00 00401482 Total $325.00 00401599 0/14/2022 0555 009100 41012 $195.00 00401678 0/28/2022 0978 009100 41012 130.00 00401843 1/21/2022 0878 009100 41012 195.00 00401962 2/09/2022 2052022 009100 41012 130.00 00402159 2/30/2022 1516 009100 41012 130.00 AP Total $1,105.00 HO TO , JEANINE E (V001169) Total $1,105.00 Vendor: HO PITALITY HO SE (V008308) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401844 1/21/2022 11722 S004201 41019 1,875.00 AP Total $1,875.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 62 Check Num er heck Date nvoice edger ey ject m unt HO PITALITY HO SE (V008308) Total $1,875.00 Vendor: HO SE 0 M RCY (V020604) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401845 1/21/2022 10122 S004201 49015 892.00 AP Total $892.00 HO SE 0 M RCY (V020604) Total $892.00 Vendor: HUG ES, DYLAN (V030070) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401730 1/04/2022 10122 R007207 41011 1,440.00 00402045 2/16/2022 21322 R007207 41011 240.00 AP Total $1,680.00 HUG ES, DYLAN (V030070) Total $1,680.00 Vendor: HUG ES, HILARY ALYSSA (V003302) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401520 9/30/2022 0823 009100 41012 130.00 00401908 2/02/2022 0759 009100 41012 130.00 AP Total $260.00 HUG ES, HILARY ALYSSA (V003302) Total $260.00 Vendor: IM ACT PUBLIC SCHO S (V030262) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 63 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401731 1/04/2022 W 0-0100 00 39100 108,000.00 AP Total $108,000.00 IM ACT PUBLIC SCHO S (V030262) Total 108,000.00 Vendor: INSIG T PUBLIC SECTO INC (V020444) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401639 0/24/2022 100986253 S004012 46004 670.38 00401679 0/28/2022 100994085 S004012 46004 662.69 00401909 2/02/2022 101004848 S004012 46004 670.74 00402106 2/27/2022 101007034 S004012 46004 138,480.05 AP Total $140,483.86 INSIG T PUBLIC SECTO INC (V020444) Total 140,483.86 Vendor: INTERCO LANG AG SERVICES (V005871) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401600 0/14/2022 0122022 009100 41012 160.00 AP Total $160.00 INTERCO LANG AG SERVICES (V005871) Total 160.00 Vendor: INTERNATIO AL RESCUE CO TTEE (V001269) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401963 2/09/2022 2822HSQ S004201 41019 1,250.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 64 Check Num er heck Date nvoice edger ey ject m unt INTERNATIO AL RESCUE CO AP Total 1,250.00 TTEE (V001269) Total 1,250.00 Vendor: IVCHENKO IRYNA (V030256) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401680 0/28/2022 0272022 009100 49011 10.00 AP Total $10.00 IVCHENKO IRYNA (V030256) Total $10.00 Vendor: JA BRENNAN ASSO IATES PLLC (V014099) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401681 0/28/2022 02109-11 W 12301C 41007 14,987.50 00401846 1/21/2022 02109-13 W 12301C 41007 5,367.50 00402046 2/16/2022 02109-12 W 12301C 41007 11,698.38 AP Total $32,053.38 JA BRENNAN ASSO IATES PLLC (V014099) Total 32,053.38 Vendor: JAEG R, BRIAN (E00082) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401964 2/09/2022 20222 R015800 28001 250.00 AP Total $250.00 JAEG R, BRIAN (E00082) Total $250.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 65 Vendor: JASEN THO S (V021125) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401732 1/04/2022 10122 R007206 41011 300.00 AP Total $300.00 JASEN THO S (V021125) Total $300.00 Vendor: JAYM RC INVESTM NTS INC (V030229) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401521 9/30/2022 210 D011100 48001 300.00 AP Total $300.00 JAYM RC INVESTM NTS INC (V030229) Total 300.00 Vendor: JO ANSEN M CHANICAL INC (V030269) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401787 1/10/2022 50626-01 W 13300 48001 10,547.58 AP Total $10,547.58 JO ANSEN M CHANICAL INC (V030269) Total 10,547.58 Vendor: JO N HO NG & VUI TRAN (V030310) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402160 2/30/2022 21922 40 37000 102.27 AP Total $102.27 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 66 Check Num er heck Date nvoice edger ey ject m unt JO N HO NG & VUI TRAN (V030310) Total $102.27 Vendor: JO N 0 LAHERTY (V008140) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401910 2/02/2022 1622 W 16200 28001 192.50 AP Total $192.50 JO N 0 LAHERTY (V008140) Total $192.50 Vendor: JO NSTO , RO ALD (E00074) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401965 2/09/2022 20122 N503200 25521 2,041.20 AP Total $2,041.20 JO NSTO , RO ALD (E00074) Total $2,041.20 Vendor: JUAN SILVA-BRITO (V021077) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401911 2/02/2022 11522 W 01800 49010 38.00 AP Total $38.00 JUAN SILVA-BRITO (V021077) Total $38.00 Vendor: KAISER FO NDATIO HEALTH PLAN (V001086) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 67 Check Num er heck Date nvoice edger ey ject m unt 00401447 00401601 00401847 00402047 9/16/2022 1922410 00 43700 20,916.50 09/16/2022 1922411 40 37250 715.34 00401447 Total $21,631.84 0/14/2022 92222 40 37250 $715.34 10/14/2022 01722402 00 43700 24,900.93 00401601 Total $25,616.27 1/21/2022 11022401 00 43700 $24,900.93 11/21/2022 11222400 40 37250 715.34 00401847 Total $25,616.27 2/16/2022 1262200 RA 40 37250 $715.34 12/16/2022 12622M D 00 43700 24,900.93 00402047 Total $25,616.27 AP Total $98,480.65 KAISER FO NDATIO HEALTH PLAN (V001086) Total 98,480.65 Vendor: KALLAS, JO N (E00045) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401788 1/10/2022 10322 N503200 25521 680.40 00402161 2/30/2022 22122 N503200 25521 680.40 AP Total $1,360.80 KALLAS, JO N (E00045) Total $1,360.80 Vendor: KC CO NITY & HUM N SERVICES (V030299) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 68 Check Num er Bank: AP - Bank ID USBANK heck Date nvoice edger ey ject m unt 00402048 2/16/2022 A-5476 00 13100 200.00 AP Total $200.00 KC CO NITY & HUM N SERVICES (V030299) Total 200.00 Vendor: KEATING BUCKLIN & M CO M CK (V018613) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401483 9/23/2022 7875 D010263 41002 KEATING BUCKLIN & M CO M CK (V018613) Total Vendor: KELLEY CO NECT (V020766) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401848 1/21/2022 N1180894 S004300 48002 476.26 AP Total $476.26 476.26 m unt 2,146.40 AP Total $2,146.40 KELLEY CO NECT (V020766) Total $2,146.40 Vendor: KERW N, DENISE (V030249) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401682 0/28/2022 ENIO TRIPS 00 13100 31.00 AP Total $31.00 KERW N, DENISE (V030249) Total $31.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 69 Vendor: KHATIBI, CYRUS (V030022) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401484 9/23/2022 0674 009100 41012 118.00 00401683 0/28/2022 0781 009100 41012 118.00 00401912 2/02/2022 1052 009100 41012 118.00 00401966 2/09/2022 1209 009100 41012 118.00 AP Total $472.00 KHATIBI, CYRUS (V030022) Total $472.00 Vendor: KIESEL, DAVID J (V030014) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401522 9/30/2022 90122 R007207 41011 108.00 00401733 1/04/2022 10122 R007207 41011 135.00 00401913 2/02/2022 12922 R007207 41011 108.00 00402049 2/16/2022 21322 R007207 41011 27.00 AP Total $378.00 KIESEL, DAVID J (V030014) Total $378.00 Vendor: KILLIAN, ERIC (V008605) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401448 9/16/2022 2019 D010100 41026 250.00 00401523 9/30/2022 2039 D010302 41026 300.00 00402162 2/30/2022 2052 D010302 41026 300.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 70 Check Num er heck Date nvoice edger ey ject m unt AP Total 850.00 KILLIAN, ERIC (V008605) Total $850.00 Vendor: KING CO NTY (V001384) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401449 9/16/2022 9122022 40 37309 45.00 00401485 9/23/2022 21333-121333 W 12380 47028 1,023.74 00401524 9/30/2022 1012809 S004012 42003 64.00 09/30/2022 1012809 D011100 42003 279.00 09/30/2022 1012809 009100 42003 186.00 09/30/2022 1012809 D010100 42003 465.00 00401524 Total $994.00 00401562 0/06/2022 21246 W 04100 41007 $3,725.60 00401640 0/24/2022 1012903 S004012 42003 64.00 10/24/2022 1012903 D011100 42003 279.00 10/24/2022 1012903 009100 42003 186.00 10/24/2022 1012903 D010100 42003 465.00 00401640 Total $994.00 00401641 0/24/2022 140531 -REISSUE 003900 49007 $102.15 00401642 0/24/2022 01122 40 37309 265.00 00401643 0/24/2022 93022 40 37300 57.19 00401684 0/28/2022 140531 REPLACE 003900 49007 102.15 10/28/2022 143965 003900 49007 1,565.31 10/28/2022 0035954 W 01800 39002 24,246.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 71 Check Num er heck Date 00401684 00401734 00401789 00401790 00401914 00401967 00401968 00401969 00401970 00402050 nvoice 0/28/2022 035292 1/04/2022 11/04/2022 1/10/2022 11/10/2022 1/10/2022 2/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 2/09/2022 12/09/2022 2/09/2022 2/09/2022 2/09/2022 2/16/2022 12/16/2022 144602 0035781 9455B 0036151 10722 1013009 1013009 1013009 1013009 22611-122611 145468 0036252 620406 0035782 20522 23172-123172 145402 edger ey ject W 01800 39002 003100 49000 W 02800 39003 W 12380 41007 W 01800 39002 40 37309 S004012 42003 D011100 42003 009100 42003 D010100 42003 W 12380 47028 003900 49007 W 01800 39002 R015800 47026 W 02800 39003 40 37309 W 12380 47028 D010301 41001 00401684 Total 00401734 Total 00401789 Total 00401914 Total 00401967 Total 00402050 Total m unt 1,002.00 $26,915.46 $198.82 393,517.88 $393,716.70 $5,091.00 3,628.57 $8,719.57 $35.00 64.00 279.00 186.00 465.00 491.81 $1,485.81 $1,687.24 1,066.13 $2,753.37 $2,063.22 738,018.36 30.00 553.93 108,265.00 $108,818.93 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 72 Check Num er heck Date nvoice edger ey ject m unt 00402051 2/16/2022 0035686 W 02800 39003 393,517.88 00402107 2/27/2022 1013111 S004012 42003 64.00 12/27/2022 1013111 D011100 42003 279.00 12/27/2022 1013111 009100 42003 186.00 12/27/2022 1013111 D010100 42003 465.00 00402108 2/27/2022 22222 00402107 Total $994.00 40 37309 $60.00 AP Total $1,684,334.98 KING CO NTY (V001384) Total $1,684,334.98 Vendor: KING JAM S (E00893) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401791 1/10/2022 01822 R015800 28001 208.84 AP Total $208.84 KING JAM S (E00893) Total $208.84 Vendor: KING M RLENE (V030246) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401644 0/24/2022 0/17/22 -REFUND 00 13100 15.00 AP Total $15.00 KING M RLENE (V030246) Total $15.00 Vendor: KIRSHENBAUM & G S INC PS (V001409) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 73 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401450 9/16/2022 90222 003500 41005 29,129.00 00401602 0/14/2022 0322 003500 41005 29,129.00 00401735 1/04/2022 10122 003500 41005 29,129.00 00401971 2/09/2022 2222 003500 41005 29,129.00 12/09/2022 2822 003500 41005 375.03 00401971 Total $29,504.03 AP Total $116,891.03 KIRSHENBAUM & G S INC PS (V001409) Total 116,891.03 Vendor: KNUTTI, M CHAEL (E00067) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401603 0/14/2022 92122 D011410 43009 522.56 AP Total $522.56 KNUTTI, M CHAEL (E00067) Total $522.56 Vendor: KO AVAT VEERA, VENKATA (V030280) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401972 2/09/2022 13022HS1406 S004201 49016 1,200.00 AP Total $1,200.00 KO AVAT VEERA, VENKATA (V030280) Total 1,200.00 Vendor: KO LER, G 0 G (E00030) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 74 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401486 9/23/2022 92122 N503200 25521 1,020.60 00402052 2/16/2022 22122 N503200 25521 1,020.60 AP Total $2,041.20 KO LER, G 0 G (E00030) Total $2,041.20 Vendor: KPFF INC (V030296) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402109 2/27/2022 48176 W 04100C 41007 4,077.90 12/27/2022 49108 W 04100C 41007 11,485.00 00402109 Total $15,562.90 AP Total $15,562.90 KPFF INC (V030296) Total $15,562.90 Vendor: KPG PSO S INC (V030172) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401451 00401487 9/16/2022 85463 W 12301C 41007 1,265.00 09/16/2022 87082 W 03100C 41007 21,443.97 09/16/2022 87084 W 04100C 41007 8,048.00 09/16/2022 87084 W 01801 48001 10,128.50 00401451 Total $40,885.47 9/23/2022 85294 W 03100 41007 $1,986.50 09/23/2022 87215 W 12301C 41007 10,751.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 75 Check Num er heck Date nvoice edger ey ject m unt 00401736 00401792 00401487 Total 12,737.50 1/04/2022 85292 W 03100 41007 $2,886.00 11/04/2022 88718 W 03100 41007 6,653.00 11/04/2022 88719 W 03100 41007 7,565.50 11/04/2022 88723 W 03100 41007 7,595.00 00401736 Total $24,699.50 1/10/2022 88693 W 03100C 41007 $87,506.53 11/10/2022 88693 W 12301C 41007 11,466.00 11/10/2022 88720 W 03100 41007 2,593.00 11/10/2022 88734 W 04100C 41007 76,255.00 11/10/2022 88734 W 01801 48001 1,064.00 11/10/2022 89009 W 12301C 41007 47, 732.31 00401792 Total $226,616.84 00401849 1/21/2022 88550 W 12301C 41007 $1,390.00 00401915 2/02/2022 88429 W 12301C 41007 17,325.40 12/02/2022 90007 W 03100 41007 639.00 12/02/2022 90008 W 03100 41007 1,400.50 12/02/2022 90009 W 03100 41007 2,517.00 00401915 Total $21,881.90 00401973 2/09/2022 89800 W 03100C 41007 $12,678.84 12/09/2022 90379 W 04100C 41007 67,169.04 12/09/2022 90379 W 01801 48001 14,139.00 00401973 Total $93,986.88 00402110 2/27/2022 90178 W 12301C 41007 $13,739.12 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 76 Check Num er heck Date nvoice 00402110 2/27/2022 90738 12/27/2022 90943 12/27/2022 90949 12/27/2022 90950 edger ey ject W 03300C 41007 W 031000 41007 W 03100 41007 W 03100 41007 m unt 1,198.89 8,255.18 192.50 2,801.50 00402110 Total $26,187.19 AP Total $448,385.28 KPG PSO S INC (V030172) Total $448,385.28 Vendor: KRIEG M NN, NO H EUG NE (V020530) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402053 2/16/2022 1092022-1 W 06480C 35003 4,492.69 12/16/2022 1092022-2 W 06480C 35003 3,583.13 00402053 Total $8,075.82 AP Total $8,075.82 KRIEG M NN, NO H EUG NE (V020530) Total 8,075.82 Vendor: KRO SENS INC (V001421) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402163 2/30/2022 1290 D011200 31011 862.08 AP Total $862.08 KRO SENS INC (V001421) Total $862.08 Vendor: KRULLER, KATE (E02110) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 77 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402054 2/16/2022 20722 N001100 43003 12/16/2022 20722 N001100 43008 12.42 84.29 00402054 Total $96.71 AP Total $96.71 KRULLER, KATE (E02110) Total $96.71 Vendor: LAKESIDE INDUSTRIES LB #1086 (V001446) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401488 9/23/2022 09181 W 16300 32001 00402164 2/30/2022 17125 W 01800 32001 438.90 729.57 AP Total $1,168.47 LAKESIDE INDUSTRIES LB #1086 (V001446) Total 1,168.47 Vendor: LANG N ENG NEERING AND ENVIRO (V030273) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401850 1/21/2022 360387 W 06480C 41007 6,053.38 11/21/2022 363499 W 06480C 41007 4,925.00 00401850 Total $10,978.38 AP Total $10,978.38 LANG N ENG NEERING AND ENVIRO (V030273) Total 10,978.38 Vendor: LANG 0 D, RO NEY (E00418) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 78 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401563 0/06/2022 92622 W 01800 49010 95.00 00401916 2/02/2022 11622 W 01800 49010 136.00 AP Total $231.00 LANG 0 D, RO NEY (E00418) Total $231.00 Vendor: LANG AG LINE SERVICES (V030315) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402165 2/30/2022 0690613 D010210 41012 535.48 AP Total $535.48 LANG AG LINE SERVICES (V030315) Total $535.48 Vendor: LASER UNDERG 0 ND & EARTHW KS (V030041) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401564 0/06/2022 5 01 23400 $24,505.42) 10/06/2022 5 W 03610C 65003 351,587.21 10/06/2022 5 W 01801C 65000 150,325.31 10/06/2022 5 W 12301C 65006 34,101.80 00401564 Total $511,508.90 AP Total $511,508.90 LASER UNDERG 0 ND & EARTHW KS (V030041) Total 511,508.90 Vendor: LAVELLE VAC & DRAINAG LLC (V030083) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 79 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401489 9/23/2022 2-00287 W 13300 48002 3,791.84 AP Total $3,791.84 LAVELLE VAC & DRAINAG LLC (V030083) Total 3,791.84 Vendor: LEAHY, RO H (E00085) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401974 2/09/2022 20222 R015800 43003 44.00 12/09/2022 20222 R015800 43006 75.00 00401974 Total $119.00 AP Total $119.00 LEAHY, RO H (E00085) Total $119.00 Vendor: LEVESO , NANCY ANN (V015383) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402111 2/27/2022 1440 009100 41012 130.00 AP Total $130.00 LEVESO , NANCY ANN (V015383) Total $130.00 Vendor: LEXIPO LLC (V013688) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402055 2/16/2022 NVLEX12715 D010100 46004 5,606.94 AP Total $5,606.94 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 80 Check Num er heck Date nvoice edger ey ject m unt LEXIPO LLC (V013688) Total $5,606.94 Vendor: LIFETIM M FFLER BRAKE & RADIA (V030316) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402166 2/30/2022 003876 W 01650 48001 2,858.88 AP Total $2,858.88 LIFETIM M FFLER BRAKE & RADIA (V030316) Total 2,858.88 Vendor: LIM VANNARA (V004413) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401645 0/24/2022 0839 009100 41012 130.00 00401975 2/09/2022 1221 009100 41012 130.00 AP Total $260.00 LIM VANNARA (V004413) Total $260.00 Vendor: LINCO N CO STRUCTIO INC (V030031) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401851 1/21/2022 6 W 06480C 62000 409,041.25 AP Total $409,041.25 LINCO N CO STRUCTIO INC (V030031) Total 409,041.25 Vendor: LINEHAN, HENRY (E02343) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 81 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402167 2/30/2022 21422 D109001 43003 433.00 AP Total $433.00 LINEHAN, HENRY (E02343) Total $433.00 Vendor: LINSAO RO N (E00087) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402056 2/16/2022 81022 S004012 43003 444.00 AP Total $444.00 LINSAO RO N (E00087) Total $444.00 Vendor: LIVETILES CO P (V018798) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401917 2/02/2022 NV -3925 S004012 46004 9,000.00 AP Total $9,000.00 LIVETILES CO P (V018798) Total $9,000.00 Vendor: LO TUS, M RTHA (V030237) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401604 0/14/2022 90722REPLACE 40 37000 61.54 AP Total $61.54 LO TUS, M RTHA (V030237) Total $61.54 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 82 Vendor: LUCERO BRIAN (E00078) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401918 2/02/2022 02722 D011410 43003 216.00 12/02/2022 02722 D011410 43005 227.26 00401918 Total $443.26 AP Total $443.26 LUCERO BRIAN (E00078) Total $443.26 Vendor: LUCITY INC (V018604) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401793 1/10/2022 36908 R015800 46001 2,845.50 11/10/2022 36908 W 16200 46001 2,845.51 11/10/2022 36908 W 01801C 46001 2,845.51 11/10/2022 36908 W 02801C 46001 2,845.51 11/10/2022 36908 W 123010 46001 2,845.51 00401793 Total $14,227.54 AP Total $14,227.54 LUCITY INC (V018604) Total $14,227.54 Vendor: LUTHERAN CO NITY SERVICES (V001534) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401794 1/10/2022 01522 S004201 41019 2,000.00 AP Total $2,000.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 83 Check Num er LUTHERAN CO heck Date nvoice edger ey ject m unt NITY SERVICES (V001534) Total 2,000.00 Vendor: M BLE, PENNY (V030298) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402057 2/16/2022 A-5507 00 13100 299.00 AP Total $299.00 M BLE, PENNY (V030298) Total $299.00 Vendor: M CINTYRE, CO LEEN (V018668) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401525 9/30/2022 9 R007206 41011 248.00 00401737 1/04/2022 10122 R007206 41011 279.00 00401919 2/02/2022 12922 R007206 41011 217.00 00402058 2/16/2022 21322 R007206 41011 124.00 00402168 2/30/2022 22822 R007206 41011 124.00 AP Total $992.00 M CINTYRE, CO LEEN (V018668) Total $992.00 Vendor: M Q 0 , CHAUDHRY (V030011) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401490 9/23/2022 0617 009100 41012 118.00 AP Total $118.00 M Q 0 , CHAUDHRY (V030011) Total $118.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 84 Vendor: M RKSTRO SHANA (E02681) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401605 0/14/2022 01122 D008500 43003 129.00 10/14/2022 01122 D008500 43005 212.94 00401605 Total $341.94 00401852 1/21/2022 01022 D008500 43003 $364.94 AP Total $706.88 M RKSTRO SHANA (E02681) Total $706.88 Vendor: M RSHBANK CO STRUCTIO LLC (V018041) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401452 9/16/2022 05 12 23400 $901.87) 09/16/2022 05 W 12301C 65000 18,037.45 09/16/2022 06 12 23400 $947.68) 09/16/2022 06 W 12301C 65000 18,953.67 00401452 Total $35,141.57 AP Total $35,141.57 M RSHBANK CO STRUCTIO LLC (V018041) Total 35,141.57 Vendor: M RTINSO PAINTING LLC (V020220) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401453 9/16/2022 2-094 M R411680 48008 39,844.20 AP Total $39,844.20 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 85 Check Num er heck Date nvoice edger ey ject m unt M RTINSO PAINTING LLC (V020220) Total 39,844.20 Vendor: M TERIALS TESTING & CO SULTING (V020700) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402112 2/27/2022 536 W 01801C 41007 1,515.50 AP Total $1,515.50 M TERIALS TESTING & CO SULTING (V020700) Total 1,515.50 Vendor: M TTSO , M NDI (E02815) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401685 0/28/2022 00622 D010600 31003 339.01 AP Total $339.01 M TTSO , M NDI (E02815) Total $339.01 Vendor: M XIM CRANE W KS LP (V030266) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401738 1/04/2022 1402273 W 12380 45002 746.81 AP Total $746.81 M XIM CRANE W KS LP (V030266) Total $746.81 Vendor: M I SYSTEM INC (V030239) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 86 Check Num er heck Date nvoice edger ey ject m unt 00401606 0/14/2022 0019 10/14/2022 0019 W 13300 31003 2,303.38 W 01650 31003 2,303.38 00401606 Total $4,606.76 AP Total $4,606.76 M I SYSTEM INC (V030239) Total $4,606.76 Vendor: M AFEE, SA'NAYA M (V030290) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401976 2/09/2022 1302022 009100 49011 10.00 AP Total $10.00 M AFEE, SA'NAYA M (V030290) Total $10.00 Vendor: M CAIN, JO EPH (E00525) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402059 2/16/2022 1/21/22 W 01800 28001 165.14 AP Total $165.14 M CAIN, JO EPH (E00525) Total $165.14 Vendor: M CLURE AND SO S INC (V030035) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401491 9/23/2022 11 W 02801C 65000 76,794.75 AP Total $76,794.75 M CLURE AND SO S INC (V030035) Total 76,794.75 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 87 Vendor: M CRACKEN, PATRICIA A (V030287) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401977 2/09/2022 12122 000100 16419 87.59 12/09/2022 12122 000100 16439 28.75 00401977 Total $116.34 AP Total $116.34 M CRACKEN, PATRICIA A (V030287) Total $116.34 Vendor: M CRAY, AJ DAVID (E00044) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402169 2/30/2022 21322 W 16200 28001 250.00 AP Total $250.00 M CRAY, AJ DAVID (E00044) Total $250.00 Vendor: M DO ALD & SO S VENTURES (V030153) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401795 1/10/2022 G 10-22 R411680C 63000 8,194.69 00401920 2/02/2022 G 11-22 R411680C 48002 3,093.71 AP Total $11,288.40 M DO ALD & SO S VENTURES (V030153) Total 11,288.40 Vendor: M LEAN, DW G T & NANCY (V030285) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 88 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401978 2/09/2022 12122 000100 16439 56.28 12/09/2022 12122 000100 37089 107.25 00401978 Total $163.53 AP Total $163.53 M LEAN, DW G T & NANCY (V030285) Total 163.53 Vendor: M DLEY, CARO INE (V018534) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401526 9/30/2022 92622 R007206 41011 231.00 00401739 1/04/2022 10122 R007206 41011 396.00 00401921 2/02/2022 12922 R007206 41011 231.00 00402060 2/16/2022 21322 R007206 41011 132.00 00402170 2/30/2022 22822 R007206 41011 66.00 AP Total $1,056.00 M DLEY, CARO INE (V018534) Total $1,056.00 Vendor: M CRO CO SYSTEM LTD (V008184) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401454 9/16/2022 7631 S004110 42005 1,450.47 AP Total $1,450.47 M CRO CO SYSTEM LTD (V008184) Total 1,450.47 Vendor: M CRO LEX INC (V001632) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 89 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402061 2/16/2022 0022970 N005100 46004 1,456.62 AP Total $1,456.62 M CRO LEX INC (V001632) Total $1,456.62 Vendor: M LES, BRANDO (E00353) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402171 2/30/2022 22222 003100 43009 6,000.00 AP Total M LES, BRANDO (E00353) Total Vendor: M LLER HAYASHI ARCHITECTS PLLC (V030295) Check Num er $6,000.00 $6,000.00 heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402113 2/27/2022 00402172 2/30/2022 1 2 W 06480C 41007 W 06480C 41007 26,912.47 53,486.74 AP Total $80,399.21 M LLER HAYASHI ARCHITECTS PLLC (V030295) Total 80,399.21 Vendor: M LLER M NDEL INC (V018531) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401740 1/04/2022 931 S004110 46003 110.12 AP Total $110.12 M LLER M NDEL INC (V018531) Total $110.12 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 90 Vendor: M LLER, JENNIFER (V016761) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401527 9/30/2022 9/22/2022 009100 41022 480.00 00401607 0/14/2022 0132022 009300 41022 240.00 00401686 0/28/2022 0272022 009300 41022 480.00 00401741 1/04/2022 0282022 009100 41022 240.00 AP Total $1,440.00 M LLER, JENNIFER (V016761) Total $1,440.00 Vendor: M SS W SHING 0 SCHO ARSHIP 0 (V030215) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401565 0/06/2022 0/5/22 101300 44003 1,000.00 AP Total $1,000.00 M SS W SHING 0 SCHO ARSHIP 0 (V030215) Total 1,000.00 Vendor: M SSIO SQ ARE (V030250) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401663 0/21/2022 02122 00 43700 30,426.85 AP Total $30,426.85 M SSIO SQ ARE (V030250) Total $30,426.85 Vendor: M AM ZAKY (V030230) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 91 Check Num er 00401853 heck Date nvoice edger ey ject m unt 1/21/2022 A-5370 00 13100 400.00 AP Total $400.00 M AM ZAKY (V030230) Total $400.00 Vendor: M AM D, ISM EL H. (V012620) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401492 9/23/2022 0554 009100 41012 118.00 00401608 0/14/2022 0952 009100 41012 118.00 00401742 1/04/2022 0998 009100 41012 118.00 00401922 2/02/2022 1168 009100 41012 118.00 AP Total $472.00 M AM D, ISM EL H. (V012620) Total $472.00 Vendor: M E, JO EPH (E00070) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401743 1/04/2022 01422 D008300 43003 11/04/2022 01422 D008300 43005 70.00 171.26 00401743 Total $241.26 AP Total $241.26 M E, JO EPH (E00070) Total $241.26 Vendor: M S, BIFF G (V030119) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 92 Check Num er heck Date nvoice edger ey ject m unt 00401528 9/30/2022 92722 R007207 41015 300.00 00401687 0/28/2022 02522 R007207 41015 300.00 00401923 2/02/2022 1/18/22 R007202 41011 560.00 12/02/2022 12922 R007207 41015 300.00 00402062 00401923 Total $860.00 2/16/2022 20922 R007207 41011 $720.00 12/16/2022 21322 R007207 41015 300.00 00402062 Total $1,020.00 AP Total $2,480.00 M S, BIFF G (V030119) Total $2,480.00 Vendor: M LTI-SERVICE CENTER (V002430) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401609 0/14/2022 022-08 S004201 41019 5,250.15 00401646 0/24/2022 02209 S004201 41019 2,889.26 00402114 2/27/2022 022-11 S004201 41019 3,600.00 00402173 2/30/2022 022-10 S004201 41019 3,119.95 AP Total $14,859.36 M LTI-SERVICE CENTER (V002430) Total $14,859.36 Vendor: M RITO , LESERINE (V020489) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401493 9/23/2022 0639 009100 41012 120.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 93 Check Num er heck Date nvoice edger ey ject m unt 00401529 9/30/2022 0432 009100 41012 120.00 00401610 0/14/2022 0446 009100 41012 120.00 10/14/2022 0902 009100 41012 120.00 00401610 Total $240.00 00401688 0/28/2022 0212022 009100 41012 $120.00 00401924 2/02/2022 1132 009100 41012 120.00 00401979 2/09/2022 1085 009100 41012 120.00 12/09/2022 1210 009100 41012 120.00 12/09/2022 1313 009100 41012 120.00 00401979 Total $360.00 AP Total $1,080.00 M RITO , LESERINE (V020489) Total $1,080.00 Vendor: M SIC, KRISTINE (V010623) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401796 1/10/2022 PW 1 W 13100 36003 200.00 AP Total $200.00 M SIC, KRISTINE (V010623) Total $200.00 Vendor: NATIO AL TESTING NETW K INC (V020085) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401566 0/06/2022 0680 S004120 41026 1,900.00 AP Total $1,900.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 94 Check Num er heck Date nvoice edger ey ject m unt NATIO AL TESTING NETW K INC (V020085) Total 1,900.00 Vendor: NEW 0 , JAN (V019219) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402115 2/27/2022 2.01 003500 41007 748.00 12/27/2022 2.02 003500 41007 578.00 00402115 Total $1,326.00 AP Total $1,326.00 NEW 0 , JAN (V019219) Total $1,326.00 Vendor: NO LE, LINDA (V030233) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401567 0/06/2022 0732 009100 41012 NO LE, LINDA (V030233) Total Vendor: NO N, DIANA (V007617) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401797 1/10/2022 PD10272022TRIA D010210 41012 m unt 130.00 AP Total $130.00 $130.00 m unt 200.00 AP Total $200.00 NO N, DIANA (V007617) Total $200.00 Vendor: NO A G ERLO F (E00007) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 95 Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00402174 2/30/2022 22922 D008200 43008 m unt 75.30 AP Total $75.30 NO A G ERLO F (E00007) Total $75.30 Vendor: NO 0 G 0 AL INC (V030062) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401494 9/23/2022 2151A D010700 41008 6,604.35 00401611 0/14/2022 NV -22169A D010700 41008 6,604.35 00401980 2/09/2022 NV -22185A D010700 41008 6,604.35 00402175 2/30/2022 NV -22202A D010700 41008 6,604.35 AP Total $26,417.40 NO 0 G 0 AL INC (V030062) Total $26,417.40 Vendor: NW SAFETY CLEAN (V012110) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402063 2/16/2022 2-34152 D011200 48006 174.40 AP Total $174.40 NW SAFETY CLEAN (V012110) Total $174.40 Vendor: 0 NEILL PLUM ING (V011896) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401798 1/10/2022 38940 S004210 41007 272.16 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 96 Check Num er 00401981 heck Date nvoice edger ey ject m unt 2/09/2022 39416 S004210 41007 148.64 AP Total $420.80 0 NEILL PLUM ING (V011896) Total $420.80 Vendor: 0 FICE 0 M NO ITY & W N'S B (V030305) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402116 2/27/2022 0313850 003100 43001 8,829.62 0 FICE O M NO ITY & W AP Total $8,829.62 N'S B (V030305) Total 8,829.62 Vendor: 0 EN M RPHY W LLACE (V001839) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401455 00401647 00401799 00402117 9/16/2022 67204 003006 41027 4,912.00 09/16/2022 67312 003006 41000 11.14 09/16/2022 67312 003006 41002 33,000.00 0/24/2022 68212 10/24/2022 68216 1/10/2022 69239 11/10/2022 69243 003006 41002 003006 41027 003006 41002 003006 41027 00401455 Total $37,923.14 $33,000.00 6,850.50 00401647 Total $39,850.50 $33,000.00 1,954.00 00401799 Total $34,954.00 2/27/2022 70305 003006 41002 $33,000.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 97 Check Num er heck Date nvoice edger ey ject m unt 00402117 2/27/2022 70309 003006 41027 1,221.50 00402117 Total $34,221.50 AP Total $146,949.14 O EN M RPHY W LLACE (V001839) Total 146,949.14 Vendor: 0 YM IC PRINTERS INC (V001849) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401568 0/06/2022 0807 W 01800 42004 151.28 10/06/2022 0807 W 02800 42004 151.27 00401568 Total $302.55 AP Total $302.55 O YM IC PRINTERS INC (V001849) Total $302.55 Vendor: 0 G SO UTIO S LLC (V020767) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402176 2/30/2022 051 009100 46001 8,000.00 AP Total $8,000.00 O G SO UTIO S LLC (V020767) Total $8,000.00 Vendor: 0 N, (RINE K. (V015842) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401925 2/02/2022 1021 009100 41012 118.00 AP Total $118.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 98 Check Num er heck Date nvoice edger ey ject m unt 0 N, (RINE K. (V015842) Total $118.00 Vendor: 0 AK INC - W SHING 0 (V017065) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401689 0/28/2022 00092200559 W 12301C 41007 61, 072.03 00401800 1/10/2022 00102200365 W 12301C 41007 21,249.75 00401854 1/21/2022 00082200068 W 12301C 41007 16, 536.25 11/21/2022 00092200509 W 12301C 41007 14,681.02 11/21/2022 00102200318 W 12301 41007 896.50 00401854 Total $32,113.77 00401982 2/09/2022 00112200475 W 12301 41007 $539.00 00402118 2/27/2022 00112200472 W 12301C 41007 13,601.16 00402177 2/30/2022 00122200112 W 12301C 41007 38,328.51 12/30/2022 00122200473 W 12301 41007 2,054.50 00402177 Total $40,383.01 AP Total $168,958.72 0 AK INC - W SHING 0 (V017065) Total 168,958.72 Vendor: PACE ENG NEERS INC (V001883) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401690 0/28/2022 4855 W 01801C 41007 79.16 00401801 1/10/2022 4959 W 12301C 41007 8,865.00 00401855 1/21/2022 4168 W 01801C 41007 32, 337.50 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 99 Check Num er heck Date nvoice edger ey ject m unt 00401855 1/21/2022 4789 W 01801C 41007 3,660.50 00401855 Total $35,998.00 AP Total $44,942.16 PACE ENG NEERS INC (V001883) Total $44,942.16 Vendor: PACIFIC G F & TURF (V030236) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401569 0/06/2022 868215SNO R411680 64000 11,527.47 AP Total $11,527.47 PACIFIC G F & TURF (V030236) Total $11,527.47 Vendor: PALEW CZ, JO N ALBERT (V030253) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401691 0/28/2022 N001100 41006 4,170.00 00402178 2/30/2022 N001100 41006 3,432.50 AP Total $7,602.50 PALEW CZ, JO N ALBERT (V030253) Total 7,602.50 Vendor: PARSO S, ANG LA (V030241) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401648 0/24/2022 022-69 D010210 41012 280.00 AP Total $280.00 PARSO S, ANG LA (V030241) Total $280.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 100 Vendor: PARTNER IN EM LO M NT (V018031) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401456 9/16/2022 90922 R015800 41007 28,366.89 00401495 9/23/2022 01 R015800 41007 20,397.52 AP Total $48,764.41 PARTNER IN EM LO M NT (V018031) Total 48,764.41 Vendor: PATTO , ARLENE (V030069) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401530 9/30/2022 90122 R007206 41011 62.00 AP Total $62.00 PATTO , ARLENE (V030069) Total $62.00 Vendor: PERKINS, M RIANNE S (V001955) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402064 2/16/2022 21322 R007207 41011 1,820.00 AP Total $1,820.00 PERKINS, M RIANNE S (V001955) Total $1,820.00 Vendor: PERTEET INC (V030272) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402119 2/27/2022 0220163.0000-2 W 01801C 41007 2,328.75 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 101 Check Num er heck Date nvoice edger ey ject m unt AP Total 2,328.75 PERTEET INC (V030272) Total $2,328.75 Vendor: PETERM N, JEREM (E00012) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401570 0/06/2022 92322 W 02800 43003 108.00 10/06/2022 92322 W 02800 43005 166.14 00401744 00401570 Total $274.14 1/04/2022 01822 W 02800 43003 $44.00 AP Total $318.14 PETERM N, JEREM (E00012) Total $318.14 Vendor: PETRO ARD SYSTEM INC (V001909) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401531 9/30/2022 991120 W 01650 37001 25,495.80 00401571 0/06/2022 001892 R015800 37001 294.33 10/06/2022 001892 R411680 37001 970.92 10/06/2022 001892 R411681 37001 531.33 10/06/2022 963138 R015800 37001 402.85 10/06/2022 963138 R411680 37001 1,256.19 10/06/2022 963138 R411681 37001 821.84 10/06/2022 993627 R015800 37001 135.93 10/06/2022 993627 R411680 37001 892.03 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 102 Check Num er heck Date nvoice edger ey ject m unt 00401571 0/06/2022 993627 R411681 37001 590.20 00401571 Total $5,895.62 00401612 0/14/2022 000087 W 01650 37001 $23,729.01 00401649 0/24/2022 011612 R015800 37001 178.83 10/24/2022 011612 R411680 37001 1,104.12 10/24/2022 011612 R411681 37001 800.50 00401649 Total $2,083.45 00401692 0/28/2022 016531 W 01650 37001 $26,251.64 00401745 1/04/2022 020330 R015800 37001 271.12 11/04/2022 020330 R411680 37001 655.59 11/04/2022 020330 R411681 37001 87.86 00401745 Total $1,014.57 00401856 1/21/2022 030911 R015800 37001 $539.97 11/21/2022 030911 R411680 37001 1,299.89 11/21/2022 030911 R411681 37001 222.77 00401856 Total $2,062.63 00401983 2/09/2022 027271 W 01650 37001 $25,595.96 12/09/2022 035541 W 01650 37001 25,164.09 12/09/2022 039191 R015800 37001 323.01 12/09/2022 039191 R411680 37001 744.97 12/09/2022 039191 R411681 37001 100.51 12/09/2022 045782 W 01650 37001 20,715.68 00401983 Total $72,644.22 00402120 2/27/2022 054115 W 01650 37001 $23,896.36 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 103 Check Num er heck Date nvoice edger ey ject m unt AP Total 183,073.30 PETRO ARD SYSTEM INC (V001909) Total 183,073.30 Vendor: PHELAN, PATRICK (E00081) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402065 2/16/2022 20722 N503200 25521 2,041.20 AP Total $2,041.20 PHELAN, PATRICK (E00081) Total $2,041.20 Vendor: PHUNG NO A C (V001820) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401496 9/23/2022 0726 009100 41012 130.00 00401693 0/28/2022 1058 009100 41012 260.00 00401802 1/10/2022 0379 009100 41012 130.00 00401926 2/02/2022 1090 009100 41012 130.00 00401984 2/09/2022 1322 009100 41012 130.00 AP Total $780.00 PHUNG NO A C (V001820) Total $780.00 Vendor: PLAZA, STEVEN (E00013) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401572 0/06/2022 92622 W 12380 43003 108.00 10/06/2022 92622 W 12380 43005 174.33 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 104 Check Num er heck Date nvoice edger ey ject m unt 00401572 Total 282.33 00402179 2/30/2022 21422 W 12380 28001 $242.16 AP Total $524.49 PLAZA, STEVEN (E00013) Total $524.49 Vendor: PO NEKANTI, HARI (E02642) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401927 2/02/2022 10722 W 13100 43003 312.00 12/02/2022 10722 W 13100 43004 30.00 12/02/2022 10722 W 13100 43005 31.25 12/02/2022 10722 W 13100 43007 144.00 12/02/2022 10722 W 13100 43008 140.20 00401927 Total $657.45 AP Total $657.45 PO NEKANTI, HARI (E02642) Total $657.45 Vendor: PO TER, TO IL (V030291) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401985 2/09/2022 1302022 009100 49011 10.00 00402121 2/27/2022 2142022 009100 49011 10.00 AP Total $20.00 PO TER, TO I L (V030291) Total $20.00 Vendor: PO R DM INC (V030277) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 105 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401986 2/09/2022 NV -28482 D010300 46001 715.65 AP Total $715.65 PO R DM INC (V030277) Total $715.65 Vendor: PUBLIC SAFETY TESTING INC (V004820) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401613 0/14/2022 022-251 S004120 41026 10/14/2022 022-574 S004120 41026 10/14/2022 022-629 S004120 41026 00402066 2/16/2022 022-1028 S004120 41026 m unt 1,100.00 1,100.00 165.00 00401613 Total $2,365.00 $154.00 AP Total $2,519.00 PUBLIC SAFETY TESTING INC (V004820) Total 2,519.00 Vendor: PUG T SO ND ENERG (PSE) (V002046) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401499 9/23/2022 00000109476-SE1 W 16630 47021 35.43 09/23/2022 00000367421-AU1 W 16640 47021 48.85 09/23/2022 00000552550-AU1 W 02800 47021 96.18 09/23/2022 00002171581-AU1 W 16640 47021 95.41 09/23/2022 00002611958-AU1 W 02800 47021 135.03 09/23/2022 00002688303-SE1 W 16630 47021 44.44 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 106 Check Num er heck Date nvoice edger ey ject m unt 00401499 9/23/2022 00002883136-AU1 W 13300 47021 33.84 09/23/2022 00003204571-AU1 W 13300 47022 36.10 09/23/2022 00004511735-SE1 W 01800 47021 58.46 09/23/2022 00005107939-AU1 W 16630 47021 19.15 09/23/2022 00005429580-SE1 W 02800 47021 55.35 09/23/2022 00006290718-AU1 W 16640 47021 62.18 09/23/2022 00006665125-SE1 W 16630 47021 45.92 09/23/2022 00007274356-SE1 W 02800 47021 81.70 09/23/2022 00008019768-AU1 R411680 47021 31.87 09/23/2022 00008111607-AU1 R411680 47021 670.85 09/23/2022 00009048576-AU1 W 16640 47021 77.11 09/23/2022 00009146677-AU1 W 13300 47022 36.10 09/23/2022 00009163797-SE1 W 02800 47021 107.47 09/23/2022 00009287588-AU1 R015800 47021 11.56 09/23/2022 00010359384AAU1 W 16640 47021 44.94 09/23/2022 00010359574-AU1 W 16630 47021 48.40 09/23/2022 00010359749-AU1 W 16630 47021 99.61 09/23/2022 00010392039-AU1 W 16640 47021 148.17 09/23/2022 00010392229-AU1 W 16640 47021 73.04 09/23/2022 00010392427-AU1 W 16640 47021 87.06 09/23/2022 00010392567-AU1 W 02800 47021 367.28 09/23/2022 00010833180-AU1 W 16640 47021 178.01 09/23/2022 00011892557-SE1 W 16640 47021 100.95 09/23/2022 00012693384-SE1 W 16630 47021 94.16 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 107 Check Num er heck Date nvoice edger ey ject m unt 00401499 9/23/2022 00013086810-SE1 W 16640 47021 113.03 09/23/2022 00013249426-AU1 W 16640 47021 209.54 09/23/2022 00014023424-AU1 W 13300 47021 4,206.42 09/23/2022 00014288696-AU1 W 16640 47021 82.66 09/23/2022 00015971969-AU1 W 12380 47021 49.94 09/23/2022 00016504249-AU1 W 01800 47021 1,058.19 09/23/2022 00017034550-AU1 R411681 47022 65.06 09/23/2022 00017142692-SE1 W 16640 47021 110.54 09/23/2022 00019142914-AU1 D011553 47022 56.81 09/23/2022 00019637087-AU1 R015800 47021 257.90 09/23/2022 00019637087-AU1 R411680 47021 257.91 09/23/2022 00020122996-SE1 W 16640 47021 168.06 09/23/2022 00020203671-SE1 W 12380 47021 130.95 09/23/2022 00020203937-SE1 W 16640 47021 313.59 09/23/2022 00020325623-AU1 R015800 47021 23.55 09/23/2022 00021289844-SE1 W 16630 47021 42.98 09/23/2022 00021708124-SE1 W 16630 47021 18.82 09/23/2022 00021738766-SE1 W 02800 47021 180.78 09/23/2022 00021794207-AU1 D011552 47021 118.06 09/23/2022 00022741801-AU1 R015800 47021 10.89 09/23/2022 00022804310-SE1 W 16630 47021 65.01 09/23/2022 00023196039-AU1 D011554 47022 62.01 09/23/2022 00023652643-AU1 W 16630 47021 207.04 09/23/2022 00024914406AAU1 R015800 47022 27.05 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 108 Check Num er heck Date nvoice edger ey ject m unt 00401499 9/23/2022 00024914406BAU1 R411680 47022 27.06 09/23/2022 00025307485-AU1 W 13300 47021 4,093.46 09/23/2022 20002913451-AU1 W 12380 47021 163.26 09/23/2022 20003597774-SE1 W 16640 47021 178.24 09/23/2022 20009456405-AU1 W 16640 47021 248.07 09/23/2022 20015427739-AU1 W 16630 47021 61.18 09/23/2022 20015793361-AU1 W 16630 47021 47.26 09/23/2022 20021822857-AU1 D011551 47022 105.41 09/23/2022 20022714087-AU1 D011551 47021 1,058.19 09/23/2022 20023183951-AU1 D011552 47021 1,758.64 09/23/2022 20023796687-AU1 D011552 47022 91.55 09/23/2022 20030159143-AU1 W 13300 47022 42.61 09/23/2022 20030159150-AU1 W 13300 47022 74.84 09/23/2022 20030159168-AU1 D010500 47021 1,712.81 09/23/2022 00000001903A1 W 16630 47021 333.65 09/23/2022 00000001903B1 W 16640 47021 333.66 09/23/2022 00000002521-SE1 W 16640 47021 434.38 09/23/2022 00000002539ASE1 W 16630 47021 71.04 09/23/2022 00000002539BSE1 W 16640 47021 71.03 09/23/2022 00000002588-SE1 W 16640 47021 190.03 09/23/2022 00000010565-SE1 W 16630 47021 5,180.74 00401499 Total $27,138.52 00401615 0/14/2022 00000109476-0 T W 16630 47021 $73.67 10/14/2022 00000367421-0 T W 16640 47021 1.58 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 109 Check Num er heck Date nvoice edger ey ject m unt 00401615 0/14/2022 00000552550-0 T W 02800 47021 9.70 10/14/2022 00002171581-0 T W 16640 47021 9.72 10/14/2022 00002611958-0 T W 02800 47021 88.25 10/14/2022 00002688303-0 T W 16630 47021 50.32 10/14/2022 00002883136-0 T W 13300 47021 2.03 10/14/2022 00003204571-0 T W 13300 47022 36.10 10/14/2022 00004511735-0 T W 01800 47021 57.10 10/14/2022 00005107939-0 T W 16630 47021 1.35 10/14/2022 00005429580-0 T W 02800 47021 109.13 10/14/2022 00006290718-0 T W 16640 47021 5.65 10/14/2022 00006665125-0 T W 16630 47021 52.80 10/14/2022 00007274356-0 T W 02800 47021 156.62 10/14/2022 00009048576-0 T W 16640 47021 5.98 10/14/2022 00009163797-0 T W 02800 47021 111.74 10/14/2022 00010359384A-0 W 16640 47021 67.37 10/14/2022 00010359384B-0 W 01800 47021 67.37 10/14/2022 00010359574-0 T W 16630 47021 1.13 10/14/2022 00010392039-0 T W 16640 47021 18.32 10/14/2022 00010392229-0 T W 16640 47021 3.84 10/14/2022 00010392427-0 T W 16640 47021 9.94 10/14/2022 00010392567-0 T W 02800 47021 364.00 10/14/2022 00010833180-0 T W 16640 47021 15.03 10/14/2022 00011892557-0 T W 16640 47021 108.28 10/14/2022 00012693384-0 T W 16630 47021 100.83 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 110 Check Num er heck Date nvoice edger ey ject m unt 00401615 0/14/2022 00013086810-0 T W 16640 47021 123.89 10/14/2022 00014023424-0 T W 13300 47021 3,262.84 10/14/2022 00014288696-0 T W 16640 47021 83.77 10/14/2022 00015971969-0 T W 12380 47021 1.02 10/14/2022 00017034550-0 T R411681 47022 34.91 10/14/2022 00017142692-0 T W 16640 47021 122.08 10/14/2022 00019142914-0 T D011553 47022 9.28 10/14/2022 00020122996-0 T W 16640 47021 180.39 10/14/2022 00020203671-0 T W 12380 47021 127.56 10/14/2022 00020203937-0 T W 16640 47021 350.00 10/14/2022 00020325623-0 T R015800 47021 2.49 10/14/2022 00021289844-0 T W 16630 47021 49.20 10/14/2022 00021708124-0 T W 16630 47021 24.57 10/14/2022 00021738766-0 T W 02800 47021 205.88 10/14/2022 00021794207-0 T D011552 47021 4.53 10/14/2022 00022804310-0 T W 16630 47021 69.76 10/14/2022 00023196039-0 T D011554 47022 65.77 10/14/2022 00023652643-0 T W 16630 47021 226.42 10/14/2022 00024914406A-0 R015800 47022 0.70 10/14/2022 00024914406B-0 R411680 47022 0.70 10/14/2022 20002913451-0 T W 12380 47021 13.57 10/14/2022 20003597774-0 T W 16640 47021 192.25 10/14/2022 20009456405-0 T W 16640 47021 39.55 10/14/2022 20015427739-0 T W 16630 47021 9.48 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 111 Check Num er heck Date nvoice edger ey ject m unt 00401615 0/14/2022 20015793361-0 T W 16630 47021 7.00 10/14/2022 20021822857-0 T D011551 47022 4.83 10/14/2022 20023796687-0 T D011552 47022 3.34 10/14/2022 00000001903A-0 W 16630 47021 357.32 10/14/2022 00000001903B-0 W 16640 47021 357.33 10/14/2022 00000002521-0 T W 16640 47021 463.14 10/14/2022 00000002588-0 T W 16640 47021 207.54 10/14/2022 00003433689 W 16630 48002 531.47 00401615 Total $8,660.43 00401747 1/04/2022 00000367421 -NO W 16640 47021 $55.00 11/04/2022 00000552550 -NO W 02800 47021 122.12 11/04/2022 00002171581 -NO W 16640 47021 121.67 11/04/2022 00002688543E-0 W 13300 47021 514.00 11/04/2022 00002688543E 0 W 13300 47022 46.48 11/04/2022 00002883136 -NO W 13300 47021 38.78 11/04/2022 00005107939 -NO W 16630 47021 22.70 11/04/2022 00006290718 -NO W 16640 47021 77.19 11/04/2022 00008019768 -NO R411680 47021 32.24 11/04/2022 00008111607 -NO R411680 47021 192.50 11/04/2022 00009048576 -NO W 16640 47021 94.58 11/04/2022 00009146677 -NO W 13300 47022 36.10 11/04/2022 00009287588 -NO R015800 47021 11.47 11/04/2022 00010359384A -NO W 16640 47021 112.71 11/04/2022 00010359384B -NO W 01800 47021 112.71 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 112 Check Num er heck Date nvoice edger ey ject m unt 00401747 1/04/2022 00010359574 -NO W 16630 47021 53.86 11/04/2022 00010359749-0 T W 16630 47021 145.42 11/04/2022 00010392039 -NO W 16640 47021 195.08 11/04/2022 00010392229 -NO W 16640 47021 87.11 11/04/2022 00010392427 -NO W 16640 47021 112.44 11/04/2022 00010392567 -NO W 02800 47021 18.50 11/04/2022 00010644108-0 T W 16630 47021 96.20 11/04/2022 00014023424 -NO W 13300 47021 3,668.83 11/04/2022 00014288696 -NO W 16640 47021 6.86 11/04/2022 00014461681-0 T W 13300 47021 1,680.13 11/04/2022 00015971969 -NO W 12380 47021 56.16 11/04/2022 00016504249 -NO W 01800 47021 1,093.73 11/04/2022 00017034550 -NO R411681 47022 184.92 11/04/2022 00018471173-0 T W 13300 47021 10.89 11/04/2022 00019142914 -NO D011553 47022 96.74 11/04/2022 00019637087 -NO R015800 47021 199.09 11/04/2022 00019637087 -NO R411680 47021 199.09 11/04/2022 00020203465-0 T W 13300 47021 78.92 11/04/2022 00020325623 -NO R015800 47021 28.05 11/04/2022 00022741801 -NO R015800 47021 10.89 11/04/2022 00023196039 -NO D011554 47022 2.70 11/04/2022 00023652643 -NO W 16630 47021 45.28 11/04/2022 00024914406A -NO R015800 47022 30.67 11/04/2022 00024914406B -NO R411680 47022 30.67 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 113 Check Num er heck Date nvoice edger ey ject m unt 00401747 1/04/2022 00025307485 -NO W 13300 47021 2,940.80 11/04/2022 20002913451 -NO W 12380 47021 195.76 11/04/2022 20015793361 -NO W 16630 47021 64.24 11/04/2022 20022668143-0 T W 13300 47022 174.15 11/04/2022 20022714087 -NO D011551 47021 872.16 11/04/2022 20023796687 -NO D011552 47022 132.38 11/04/2022 20030159143 -NO W 13300 47022 29.59 11/04/2022 20030159150 -NO W 13300 47022 104.05 11/04/2022 20030159168 -NO D010500 47021 1,264.40 11/04/2022 00000002539A-0 W 16630 47021 74.02 11/04/2022 00000002539B-0 W 16640 47021 74.01 11/04/2022 00000008635-0 T R015800 47021 220.55 11/04/2022 00000010565-0 T W 16630 47021 5,180.74 00401747 Total $21,049.33 00401803 1/10/2022 00000109476 -NO W 16630 47021 $6.75 11/10/2022 00002688303 -NO W 16630 47021 59.58 11/10/2022 00004511735 -NO W 01800 47021 52.55 11/10/2022 00006665125 -NO W 16630 47021 63.05 11/10/2022 00009163797 -NO W 02800 47021 131.35 11/10/2022 00011892557 -NO W 16640 47021 121.20 11/10/2022 00012693384 -NO W 16630 47021 112.55 11/10/2022 00013086810 -NO W 16640 47021 143.26 11/10/2022 00017142692 -NO W 16640 47021 139.06 11/10/2022 00020122996 -NO W 16640 47021 204.43 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 114 Check Num er heck Date nvoice edger ey ject m unt 00401803 1/10/2022 00020203937 -NO W 16640 47021 406.48 11/10/2022 00021289844 -NO W 16630 47021 44.40 11/10/2022 00021708124 -NO W 16630 47021 26.37 11/10/2022 00021738766 -NO W 02800 47021 287.98 11/10/2022 00022804310 -NO W 16630 47021 76.85 11/10/2022 20003597774 -NO W 16640 47021 219.01 11/10/2022 20023183951 -NO D011552 47021 1,868.17 11/10/2022 00000001903A -NO W 16630 47021 393.06 11/10/2022 00000002521 -NO W 16640 47021 522.72 11/10/2022 00000002588 -NO W 16640 47021 236.91 00401803 Total $5,115.73 00401928 2/02/2022 00002688543E -NO W 13300 47021 $640.88 12/02/2022 00002688543E NO W 13300 47022 640.88 12/02/2022 00010644108 -NO W 16630 47021 107.69 12/02/2022 00010833180 -NO W 16640 47021 220.52 12/02/2022 00014461681 -NO W 13300 47021 1,901.35 12/02/2022 00018471173 -NO W 13300 47021 10.89 12/02/2022 00020203465 -NO W 13300 47021 238.51 12/02/2022 00021794207 -NO W 13300 47021 158.43 12/02/2022 20009456405 -NO W 16640 47021 355.11 12/02/2022 20015427739 -NO W 16630 47021 84.80 12/02/2022 20021822857 -NO D011551 47022 119.54 12/02/2022 20022668143 -NO W 13300 47022 210.70 12/02/2022 20030202273 -NO W 16630 47021 74.34 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 115 Check Num er heck Date nvoice edger ey ject m unt 00401928 2/02/2022 00000002539A -NO W 16630 47021 12/02/2022 00000002539B -NO W 16640 47021 12/02/2022 00000010565 -NO W 16630 47021 00402068 2/16/2022 00000109476 -DEC W 16630 47021 12/16/2022 00000367421 -DEC W 16640 47021 12/16/2022 00000552550 -DEC W 02800 47021 12/16/2022 00002171581 -DEC W 16640 47021 12/16/2022 00002611958 -DEC W 02800 47021 12/16/2022 00002688303 -DEC W 16630 47021 12/16/2022 00002883136 -DEC W 13300 47021 12/16/2022 00003204571 -DEC W 13300 47022 12/16/2022 00004511735 -DEC W 01800 47021 12/16/2022 00005107939 -DEC W 16630 47021 12/16/2022 00005429580 -DEC W 02800 47021 12/16/2022 00006290718 -DEC W 16640 47021 12/16/2022 00006665125 -DEC W 16630 47021 12/16/2022 00007274356 -DEC W 02800 47021 12/16/2022 00008019768 -DEC R411680 47021 12/16/2022 00008111607 -DEC R411680 47021 12/16/2022 00009048576 -DEC W 16640 47021 12/16/2022 00009146677 -DEC W 13300 47022 12/16/2022 00009163797 -DEC W 02800 47021 12/16/2022 00009287588 -DEC R015800 47021 166.39 166.39 4,946.25 00401928 Total $10,042.67 $51.32 55.81 148.50 130.88 308.01 71.61 112.50 38.75 48.14 24.21 53.11 82.67 70.29 78.40 32.28 61.62 100.35 36.10 165.00 11.60 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 116 Check Num er heck Date nvoice edger ey ject m unt 00402068 2/16/2022 00010359384A -DE W 16640 47021 116.95 12/16/2022 00010359384B -DE W 01800 47021 116.95 12/16/2022 00010359574 -DEC W 16630 47021 55.20 12/16/2022 00010359749 -DEC W 16630 47021 150.54 12/16/2022 00010392039 -DEC W 16640 47021 213.05 12/16/2022 00010392229 -DEC W 16640 47021 91.04 12/16/2022 00010392427 -DEC W 16640 47021 121.56 12/16/2022 00010392567 -DEC W 02800 47021 452.14 12/16/2022 00011892557 -DEC W 16640 47021 126.41 12/16/2022 00012693384 -DEC W 16630 47021 140.90 12/16/2022 00013086810 -DEC W 16640 47021 157.98 12/16/2022 00014023424 -DEC W 13300 47021 5,622.14 12/16/2022 00014288696 -DEC W 16640 47021 111.21 12/16/2022 00015971969 -DEC W 12380 47021 94.76 12/16/2022 00016504249 -DEC W 01800 47021 1,461.02 12/16/2022 00017034550 -DEC R411681 47022 540.96 12/16/2022 00017142692 -DEC W 16640 47021 150.23 12/16/2022 00019142914 -DEC D011553 47022 476.81 12/16/2022 00019637087 -DEC R015800 47021 350.95 12/16/2022 00019637087 -DEC R411680 47021 350.96 12/16/2022 00020122996 -DEC W 16640 47021 213.40 12/16/2022 00020203671 -DEC W 12380 47021 404.49 12/16/2022 00020203937 -DEC W 16640 47021 437.71 12/16/2022 00020325623 -DEC R015800 47021 29.87 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 117 Check Num er heck Date nvoice edger ey ject m unt 00402068 2/16/2022 00021289844 -DEC W 16630 47021 44.13 12/16/2022 00021708124 -DEC W 16630 47021 30.83 12/16/2022 00021738766 -DEC W 02800 47021 562.47 12/16/2022 00022741801 -DEC R015800 47021 10.89 12/16/2022 00022804310 -DEC W 16630 47021 95.87 12/16/2022 00023196039 -DEC D011554 47022 481.37 12/16/2022 00023652643 -DEC W 16630 47021 327.71 12/16/2022 00024914406A -DE R015800 47022 69.40 12/16/2022 00024914406B -DE R411680 47022 69.40 12/16/2022 00025307485 -DEC W 13300 47021 5,681.37 12/16/2022 20002913451 -DEC W 12380 47021 239.86 12/16/2022 20003597774 -DEC W 16640 47021 228.84 12/16/2022 20015793361 -DEC W 16630 47021 70.89 12/16/2022 20022714087 -DEC D011551 47021 1,555.33 12/16/2022 20023183951 -DEC D011552 47021 2,799.25 12/16/2022 20023796687 -DEC D011552 47022 470.18 12/16/2022 20030159143 -DEC W 13300 47022 36.10 12/16/2022 20030159150 -DEC W 13300 47022 480.73 12/16/2022 20030159168 -DEC D010500 47021 2,017.27 12/16/2022 20030202273 -DEC W 16630 47021 217.15 12/16/2022 00000001903A -DE W 16630 47021 494.15 12/16/2022 00000001903B -DE W 16640 47021 887.21 12/16/2022 00000002521 -DEC W 16640 47021 615.27 12/16/2022 00000002539A -DE W 16630 47021 178.48 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 118 Check Num er heck Date nvoice edger ey ject m unt 00402068 2/16/2022 00000002539B -DE W 16640 47021 178.48 12/16/2022 00000002588 -DEC W 16640 47021 258.59 12/16/2022 00000010565 -DEC W 16630 47021 10,404.70 00402180 2/30/2022 00002688543E -DE 12/30/2022 00002688543E DE 12/30/2022 00010644108 -DEC 12/30/2022 00014461681 -DEC 12/30/2022 00020203465 -DEC 12/30/2022 00000008635 -DEC 00402068 Total $42,174.30 W 13300 47021 $1,012.44 W 13300 47022 791.44 W 16630 47021 406.88 W 13300 47021 2,859.47 W 13300 47021 944.76 R015800 47021 390.38 00402180 Total $6,405.37 AP Total $120,586.35 PUG T SO ND ENERG (PSE) (V002046) Total 120,586.35 Vendor: PUG T SO ND 0 PO TUNITIES INDU (V017924) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401804 1/10/2022 01422 S004201 41019 1,625.00 00402069 2/16/2022 STCPSS120822HSQ S004201 41019 1,625.00 AP Total $3,250.00 PUG T SO ND 0 PO TUNITIES INDU (V017924) Total 3,250.00 Vendor: PUG T SO ND PLANTS INC (V030311) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 119 Check Num er 00402122 heck Date nvoice edger ey ject m unt 2/27/2022 4050 D008200 32006 5,022.76 AP Total $5,022.76 PUG T SO ND PLANTS INC (V030311) Total 5,022.76 Vendor: PUG T SO ND REG 0 AL CO NCIL ( (V002054) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401533 9/30/2022 023080 003100 43001 10,774.00 AP Total $10,774.00 PUG T SO ND REG 0 AL CO NCIL ( (V002054) Total 10,774.00 Vendor: PUG T SO ND REG 0 AL FIRE AUTH (V020477) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401532 9/30/2022 086 D011410 41007 11,125.50 00401748 1/04/2022 379 S305220 35001 933,203.47 AP Total $944,328.97 PUG T SO ND REG 0 AL FIRE AUTH (V020477) Total 944,328.97 Vendor: PUM TECH INC (V002067) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402181 2/30/2022 188149 -IN W 02800 48001 3,493.70 AP Total $3,493.70 PUM TECH INC (V002067) Total $3,493.70 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 120 Vendor: Q ADIENT FINANCE USA INC (V020377) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401616 0/14/2022 81522 009100 42002 574.45 10/14/2022 81522 D010100 42002 574.45 00401616 Total $1,148.90 00401805 1/10/2022 01622 009100 42002 $833.48 11/10/2022 01622 D010100 42002 833.48 00401805 Total $1,666.96 AP Total $2,815.86 Q ADIENT FINANCE USA INC (V020377) Total 2,815.86 Vendor: R. SLAM NKO & K. RO ISO (V030245) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401617 0/14/2022 EPLACE386662 40 37000 154.78 AP Total $154.78 R. SLAM NKO & K. RO ISO (V030245) Total 154.78 Vendor: RAINIER SYM HO Y INC (V002106) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402123 2/27/2022 20622 R007002 49014 5,000.00 AP Total $5,000.00 RAINIER SYM HO Y INC (V002106) Total $5,000.00 Vendor: RATO , SERG (V030228) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 121 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401534 9/30/2022 92622 40 37000 124.35 AP Total $124.35 RATO , SERG (V030228) Total $124.35 Vendor: REACH (V016421) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401806 1/10/2022 01122 S004201 41019 1,577.75 AP Total $1,577.75 REACH (V016421) Total $1,577.75 Vendor: REED, KAREN (V016893) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401457 9/16/2022 68 D011100 41006 2,526.25 00401749 1/04/2022 978 D011100 41006 322.50 AP Total $2,848.75 REED, KAREN (V016893) Total $2,848.75 Vendor: REED, PATRICIA A (V030284) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401987 2/09/2022 12122 000100 16439 42.91 12/09/2022 12122 000100 37089 84.08 00401987 Total $126.99 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 122 Check Num er heck Date nvoice edger ey ject m unt AP Total 126.99 REED, PATRICIA A (V030284) Total $126.99 Vendor: REFUG E W NS ALLIANCE (V005690) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401807 1/10/2022 01422 S004201 41019 6,707.28 00402124 2/27/2022 EW 121922HSQ S004201 41019 6,707.28 REFUG E W AP Total $13,414.56 NS ALLIANCE (V005690) Total 13,414.56 Vendor: REID M DDLETO & ASSO IATES IN (V002143) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401458 9/16/2022 208007 D008501 41008 00401808 1/10/2022 206030 D008501 41008 11/10/2022 209015 D008501 41008 00401857 1/21/2022 209102 D008501 41008 11/21/2022 209103 D008501 41008 11/21/2022 210189 D008501 41008 11/21/2022 210190 D008501 41008 00401988 2/09/2022 211141-2 D008501 41008 m unt 5,188.75 1,670.00 15,990.00 00401808 Total $17,660.00 $2,590.00 7,055.00 2,530.00 1,396.25 00401857 Total $13,571.25 $29,836.25 AP Total $66,256.25 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 123 Check Num er heck Date nvoice edger ey ject m unt REID M DDLETO & ASSO IATES IN (V002143) Total 66,256.25 Vendor: RENTO CO CRETE RECYCLERS (V002153) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401618 0/14/2022 158477 W 01800 47008 162.75 00401694 0/28/2022 158563 W 01800 47028 72.45 00401750 1/04/2022 158983 W 01800 47028 195.30 11/04/2022 159034 W 01800 47028 130.20 00401750 Total $325.50 AP Total $560.70 RENTO CO CRETE RECYCLERS (V002153) Total 560.70 Vendor: RH2 ENG NEERING INC (V014985) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401459 9/16/2022 7328 W 02801C 41007 4,907.22 00401695 0/28/2022 7753 W 02801C 41007 13,849.69 00401858 1/21/2022 8223 W 02801C 41007 10,262.24 00402125 2/27/2022 8577 W 02801C 41007 11,334.54 AP Total $40,353.69 RH2 ENG NEERING INC (V014985) Total $40,353.69 Vendor: RICHARD, DAVID (E00062) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 124 Check Num er heck Date nvoice edger ey ject m unt 00401500 9/23/2022 91622 W 01800 49010 95.00 00401929 2/02/2022 11622 W 01800 49010 114.00 00401989 2/09/2022 20222 W 01800 28001 250.00 AP Total $459.00 RICHARD, DAVID (E00062) Total $459.00 Vendor: RO D CO STRUCTIO NO THW ST IN (V030106) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401501 9/23/2022 W 04300C 65000 09/23/2022 W 04500C 65000 09/23/2022 W 04610C 65000 09/23/2022 W 046300 65000 09/23/2022 W 04640C 65000 09/23/2022 W 04700C 65000 09/23/2022 W 12301C 65000 00401859 1/21/2022 W 04300C 65000 11/21/2022 W 04500C 65000 11/21/2022 W 04610C 65000 11/21/2022 W 04640C 65000 11/21/2022 W 04700C 65000 159,786.25 99,960.00 21, 040.74 2,252.65 30,106.53 77,352.50 85,745.50 00401501 Total $476,244.17 $173,388.48 36,720.00 78,467.78 116,749.96 26,672.00 00401859 Total $431,998.22 AP Total $908,242.39 RO D CO STRUCTIO NO THW ST IN (V030106) Total 908,242.39 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 125 Vendor: RO ERTS, M NDY (E00064) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401573 0/06/2022 00322 N005100 43002 149.00 AP Total $149.00 RO ERTS, M NDY (E00064) Total $149.00 Vendor: RO INSO , HUA (V017021) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401650 0/24/2022 0468 009100 41012 130.00 00401696 0/28/2022 0977 009100 41012 130.00 AP Total $260.00 RO INSO , HUA (V017021) Total $260.00 Vendor: RO DA, M CHAEL (E00084) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401990 2/09/2022 12622 W 13130 28001 140.14 AP Total $140.14 RO DA, M CHAEL (E00084) Total $140.14 Vendor: RO EVEAR, RYAN (E02552) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401991 2/09/2022 20522 R411680 28001 239.14 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 126 Check Num er heck Date nvoice edger ey ject m unt AP Total 239.14 RO EVEAR, RYAN (E02552) Total $239.14 Vendor: RUIZ, YESENIA (V030275) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401930 2/02/2022 0 TRACT FA -5347 00 13100 800.00 AP Total $800.00 RUIZ, YESENIA (V030275) Total $800.00 Vendor: RULJANCICH, SAM EL (E00016) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401651 0/24/2022 02222 00402070 2/16/2022 12822 N503200 25508 N503200 25508 5,415.00 5,415.00 AP Total $10,830.00 RULJANCICH, SAM EL (E00016) Total $10,830.00 Vendor: SAFARILAND LLC (V030294) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401992 2/09/2022 010-458954 D011200 35001 869.79 AP Total $869.79 SAFARILAND LLC (V030294) Total $869.79 Vendor: SAFEG ARD BUSINESS SYSTEM (V010621) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 127 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401751 1/04/2022 35030874 009100 31001 109.28 SAFEG ARD BUSINESS SYSTEM (V010621) Total Vendor: SAN DIEG PO ICE EQ IPM NT (V002233) AP Total $109.28 109.28 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401697 0/28/2022 53970 D010400 31003 13,492.26 AP Total $13,492.26 SAN DIEG PO ICE EQ IPM NT (V002233) Total 13,492.26 Vendor: SASHKO DANE (E00449) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401860 1/21/2022 10922 W 12380 41026 170.00 AP Total $170.00 SASHKO DANE (E00449) Total $170.00 Vendor: SCHO T, RICHARD (V013331) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402071 2/16/2022 78 S004210 41007 1,968.87 AP Total $1,968.87 SCHO T, RICHARD (V013331) Total $1,968.87 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 128 Vendor: SCO E (V013492) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401574 0/06/2022 254 D010602 41013 79,927.00 00401809 1/10/2022 336 D010602 41013 79,927.00 11/10/2022 342 D010602 41013 91,680.00 00401809 Total $171,607.00 00401993 2/09/2022 425 D010602 41013 $53,480.00 12/09/2022 449 D010602 41013 79,931.00 00401993 Total $133,411.00 AP Total $384,945.00 SCO E (V013492) Total $384,945.00 Vendor: SCO T ALEXANDER G F SHO INC (V005325) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401698 0/28/2022 00401861 1/21/2022 128 R411681 45002 650.14 086 R411681 45002 633.38 AP Total $1,283.52 SCO T ALEXANDER G F SHO INC (V005325) Total 1,283.52 Vendor: SCO T ALEXANDER'S G F SHO IN (V030179) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402072 2/16/2022 128 R411681 45002 636.00 12/16/2022 300 R411681 45002 1,272.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 129 Check Num er heck Date nvoice edger ey ject m unt 00402072 Total 1,908.00 AP Total $1,908.00 SCO T ALEXANDER'S G F SHO IN (V030179) Total 1,908.00 Vendor: SEA PEX CO PO ATIO (V030247) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401652 0/24/2022 A-4830 00 13100 2,505.15 AP Total $2,505.15 SEA PEX CO PO ATIO (V030247) Total $2,505.15 Vendor: SEAM N, ANNA E (V030313) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402126 2/27/2022 2142022 009100 49011 10.00 AP Total $10.00 SEAM N, ANNA E (V030313) Total $10.00 Vendor: SEATAC ELECTRIC INC (V018439) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401575 0/06/2022 1315 W 06180C 63000 12,512.87 AP Total $12,512.87 SEATAC ELECTRIC INC (V018439) Total $12,512.87 Vendor: SEATTLE CITY LIG T (V021026) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 130 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401994 2/09/2022 221857 W 13300 47021 1,122.16 AP Total $1,122.16 SEATTLE CITY LIG T (V021026) Total $1,122.16 Vendor: SEATTLE ULTIM TE LLC (V021058) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401699 0/28/2022 W R2022A R007206 41007 1,176.00 SEATTLE ULTIM TE LLC (V021058) Total Vendor: SEAW STERN INC (V002312) AP Total $1,176.00 $1,176.00 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401862 1/21/2022 NV19648 D011200 31011 10,377.49 11/21/2022 NV19784 D011200 31011 212.05 00401862 Total $10,589.54 00401995 2/09/2022 NV19822 D011200 31011 $20,759.22 12/09/2022 NV19917 D011200 31011 450.97 12/09/2022 NV20023 D011100 35001 103.22 00401995 Total $21,313.41 00402182 2/30/2022 NV20414 D011200 31011 $17,295.10 AP Total $49,198.05 SEAW STERN INC (V002312) Total $49,198.05 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 131 Vendor: SEG LE PRO ERTIES LLC (V030270) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401931 2/02/2022 PDW 11212022DCD W 04100 45840 46,608.90 AP Total $46,608.90 SEG LE PRO ERTIES LLC (V030270) Total 46,608.90 Vendor: SEK, SO LY (V030225) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401535 9/30/2022 0 TRACT FA -5446 00 13100 100.00 AP Total $100.00 SEK, SO LY (V030225) Total $100.00 Vendor: SENCHENKO G IG Y (V030274) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401932 2/02/2022 1196 009100 41012 130.00 AP Total $130.00 SENCHENKO G IG Y (V030274) Total $130.00 Vendor: SEREY, SREYM (V030051) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401752 1/04/2022 10122 R007206 41011 450.00 AP Total $450.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 132 Check Num er heck Date nvoice edger ey ject m unt SEREY, SREYM (V030051) Total $450.00 Vendor: SHANNO & W LSO INC (V002329) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401753 1/04/2022 27968 D008200 41007 130.00 AP Total $130.00 SHANNO & W LSO INC (V002329) Total $130.00 Vendor: SHELBY M JO ELYN (V016903) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401536 9/30/2022 92622 R007207 41011 124.00 00401754 1/04/2022 10122 R007207 41011 93.00 00401933 2/02/2022 12922 R007207 41011 124.00 00402073 2/16/2022 21322 R007207 41011 93.00 AP Total $434.00 SHELBY M JO ELYN (V016903) Total $434.00 Vendor: SHIELS 0 LETZ JO NSEN INC (V016671) Check Num er heck Date nvoice edger ey ject m unt Bank: AP Bank ID USBANK 00401460 9/16/2022 SP 70 W 06480C 62000 10,007.50 00401576 0/06/2022 SP 71 W 06480C 62000 10,456.50 00401755 1/04/2022 M 001 W 06480C 41007 8,235.50 00401810 1/10/2022 SP 72 W 06480C 62000 10,158.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 133 Check Num er heck Date nvoice edger ey ject m unt 00402074 00402183 2/16/2022 M 002 W 06480C 41007 12/16/2022 SP 73 W 06480C 62000 2/30/2022 M 003 W 06480C 41007 12/30/2022 SPO 4 W 06480C 62000 9,667.53 8,808.50 00402074 Total $18,476.03 $8,789.26 8,015.00 00402183 Total $16,804.26 AP Total $74,137.79 SHIELS 0 LETZ JO NSEN INC (V016671) Total 74,137.79 Vendor: SHKS ARCHITECTS PS INC (V019369) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401577 0/06/2022 2515 W 06480C 62000 13,608.40 00401863 1/21/2022 2589 W 06480C 62000 22,061.83 11/21/2022 2645 W 06480C 62000 14,958.79 00401863 Total $37,020.62 00402127 2/27/2022 2712 W 064800 62000 $14,308.08 AP Total $64,937.10 SHKS ARCHITECTS PS INC (V019369) Total 64,937.10 Vendor: SIM S, SUZANNE (V030015) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401537 9/30/2022 92622 R007207 41011 310.00 00401756 1/04/2022 10122 R007207 41011 645.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 134 Check Num er heck Date nvoice 00401934 2/02/2022 12922 00402075 2/16/2022 21322 00402184 2/30/2022 22822 edger ey ject m unt R007207 41011 372.00 R007207 41011 356.50 R007207 41011 124.00 AP Total $1,807.50 SIM S, SUZANNE (V030015) Total $1,807.50 Vendor: SING , G RDIP (V030293) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401996 2/09/2022 2050022 00 39100 18,000.00 AP Total $18,000.00 SING , G RDIP (V030293) Total $18,000.00 Vendor: SKYHAW S SPO TS ACADEM LLC (V002381) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401653 0/24/2022 62113 R007206 41007 38,999.00 AP Total $38,999.00 SKYHAW S SPO TS ACADEM LLC (V002381) Total 38,999.00 Vendor: SM SO UTIO S LLC (V030238) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401619 0/14/2022 118860 W 01650 48001 4,354.02 AP Total $4,354.02 SM SO UTIO S LLC (V030238) Total $4,354.02 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 135 Vendor: SM TH, EUG NE (V030288) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401997 2/09/2022 2-034 R015800 41015 450.00 AP Total $450.00 SM TH, EUG NE B (V030288) Total $450.00 Vendor: SM TH, RENA (V018447) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401538 9/30/2022 9 R007206 41011 2,840.00 00401757 1/04/2022 10122 R007206 41011 3,120.00 00401935 2/02/2022 12922 R007206 41011 2,480.00 00402076 2/16/2022 21322 R007206 41011 1,520.00 00402185 2/30/2022 22822 R007206 41011 1,440.00 AP Total $11,400.00 SM TH, RENA (V018447) Total $11,400.00 Vendor: SNO ER III, W LTER (E00456) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401758 00402128 1/04/2022 01422 D008300 43003 70.00 11/04/2022 01422 D008300 43005 171.26 11/04/2022 01422 D008300 43007 321.12 00401758 Total $562.38 2/27/2022 22022 D008300 31003 $43.93 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 136 Check Num er heck Date nvoice edger ey ject m unt AP Total 606.31 SNO ER III, W LTER (E00456) Total $606.31 Vendor: SO LI HEALTH BO RD (V021084) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401811 1/10/2022 10222 D008900 41008 4,425.00 AP Total $4,425.00 SO LI HEALTH BO RD (V021084) Total $4,425.00 Vendor: SO ESSA, M RG A YADESSA (V015447) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401578 0/06/2022 0762 009100 41012 118.00 AP Total $118.00 SO ESSA, M RG A YADESSA (V015447) Total 118.00 Vendor: SO IC CO LISIO CENTER (V012031) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401539 9/30/2022 5010 W 01650 48001 9,010.94 00401620 0/14/2022 4521 W 01650 48001 20,330.00 AP Total $29,340.94 SO IC CO LISIO CENTER (V012031) Total 29,340.94 Vendor: SO ND (V011858) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 137 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401864 1/21/2022 1T028-01-2022-1 D109001 41017 21, 250.00 11/21/2022 PATH 101522Q S004201 41019 3,750.00 00401864 Total $25,000.00 AP Total $25,000.00 SO ND (V011858) Total $25,000.00 Vendor: SO ND G NERATIO S (V018469) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401865 1/21/2022 G TS111022HSQ S004201 41019 750.00 AP Total $750.00 SO ND G NERATIO S (V018469) Total $750.00 Vendor: STANLEY SECURITY SO UTIO S INC (V000309) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402186 2/30/2022 002907108 W 13300 48001 1,007.15 AP Total $1,007.15 STANLEY SECURITY SO UTIO S INC (V000309) Total 1,007.15 Vendor: STATE TREASURERS 0 FICE (V006156) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401654 0/24/2022 93022 40 37900 2,627.27 AP Total $2,627.27 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 138 Check Num er heck Date nvoice edger ey ject m unt STATE TREASURERS 0 FICE (V006156) Total 2,627.27 Vendor: STAVE LAW 0 FICE PLLC (V030147) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401655 0/24/2022 01222 003500 41005 3,000.00 00401998 2/09/2022 11922 003500 41005 3,000.00 12/09/2022 2322 003500 41005 375.00 STAVE LAW 0 FICE PLLC (V030147) Total 00401998 Total $3,375.00 AP Total $6,375.00 $6,375.00 Vendor: STEW RT, JENNIFER CHRISTINE (V020871) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402077 2/16/2022 2072022 009100 41022 480.00 AP Total $480.00 STEW RT, JENNIFER CHRISTINE (V020871) Total 480.00 Vendor: STRATEG CLICKS INC (V030318) Check Num er heck Date Bank: AP - Bank ID USBANK nvoice edger ey ject m unt 00402129 2/27/2022 022-12-22-00 R007100 41006 18,000.00 AP Total $18,000.00 STRATEG CLICKS INC (V030318) Total $18,000.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 139 Vendor: STURG LL JR, JAM S (E01029) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402187 2/30/2022 21422 D109001 43003 433.00 AP Total $433.00 STURG LL JR, JAM S (E01029) Total $433.00 Vendor: SUM T LAW G 0 P (V030067) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401656 0/24/2022 40582 003006 41027 4,413.75 AP Total $4,413.75 SUM T LAW G 0 P (V030067) Total $4,413.75 Vendor: SUM T STRATEG ES G AFFAIRS (V017024) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401461 9/16/2022 410 003100 41024 1,000.00 00401621 0/14/2022 432 003100 41024 1,000.00 00401812 1/10/2022 491 003100 41024 1,000.00 00401999 2/09/2022 539 003100 41024 1,000.00 AP Total $4,000.00 SUM T STRATEG ES G AFFAIRS (V017024) Total 4,000.00 Vendor: SUNBELT RENTALS INC (V030320) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 140 Check Num er heck Date nvoice edger ey ject m unt 00402188 2/30/2022 33068089-0001 W 13300 45004 1,979.98 AP Total $1,979.98 SUNBELT RENTALS INC (V030320) Total $1,979.98 Vendor: SUSO , M RIO (V016419) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402130 2/27/2022 1465 009100 41012 96.00 12/27/2022 1467 009100 41012 96.00 00402130 Total $192.00 AP Total $192.00 SUSO , M RIO (V016419) Total $192.00 Vendor: SVEDBERG BRIAN (V021038) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401936 2/02/2022 02722 R015800 31003 341.84 00402000 2/09/2022 20222 R015800 43003 44.00 12/09/2022 20222 R015800 43006 75.00 00402000 Total $119.00 AP Total $460.84 SVEDBERG BRIAN (V021038) Total $460.84 Vendor: TAILO ED SO UTIO S CO P (V004300) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 141 Check Num er 00402001 heck Date nvoice edger ey ject m unt 2/09/2022 02211-21 D010230 46001 750.00 AP Total $750.00 TAILO ED SO UTIO S CO P (V004300) Total 750.00 Vendor: TALITHA CO SULTS LLC (V030292) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402002 2/09/2022 IE 1/3(2079) 003700 41006 2,837.50 AP Total $2,837.50 TALITHA CO SULTS LLC (V030292) Total $2,837.50 Vendor: TANNE, CARLO (V030289) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402003 2/09/2022 1309 009100 41012 130.00 AP Total $130.00 TANNE, CARLO (V030289) Total $130.00 Vendor: TEKLEM RIAM YO EPH (V017353) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401502 9/23/2022 9142022 009100 41012 09/23/2022 0427 009100 41012 00401759 1/04/2022 0921 009100 41012 00402131 2/27/2022 2202022 009100 41012 m unt 118.00 118.00 00401502 Total $236.00 $118.00 118.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 142 Check Num er heck Date nvoice edger ey ject m unt 00402131 2/27/2022 1119 009100 41012 118.00 00402131 Total $236.00 AP Total $590.00 TEKLEM RIAM YO EPH (V017353) Total $590.00 Vendor: TERRADO EDG R (E00089) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402189 2/30/2022 21522 W 13300 28001 250.00 AP Total $250.00 TERRADO EDG R (E00089) Total $250.00 Vendor: THAI, LO (V030282) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402004 2/09/2022 12122 000100 16439 47.14 AP Total $47.14 THAI, LO (V030282) Total $47.14 Vendor: THATSANAVO G A, RICKY (V030050) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401540 9/30/2022 92622 R007206 41011 700.00 00401760 1/04/2022 10122 R007206 41011 1,000.00 00401937 2/02/2022 12922 R007206 41011 800.00 00402078 2/16/2022 21322 R007206 41011 400.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 143 Check Num er 00402190 heck Date nvoice edger ey ject m unt 2/30/2022 22822 R007206 41011 200.00 AP Total $3,100.00 THATSANAVO G A, RICKY (V030050) Total 3,100.00 Vendor: THE G MRGOP (V018748) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401462 9/16/2022 5245 R007002 41007 15,986.25 AP Total $15,986.25 THE G MRGOP (V018748) Total $15,986.25 Vendor: THE TRITO G 0 P EHM (V030322) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402191 2/30/2022 000 D010601 41017 410.00 AP Total $410.00 THE TRITO G 0 P EHM (V030322) Total $410.00 Vendor: THE W LLS LAW FIRM INC (V019232) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401463 9/16/2022 74 003006 41014 12,500.00 00401622 0/14/2022 78 003006 41014 12,500.00 00401813 1/10/2022 82 003006 41014 12,500.00 00402005 2/09/2022 86 003006 41014 12,500.00 AP Total $50,000.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 144 Check Num er heck Date nvoice edger ey ject m unt THE W LLS LAW FIRM INC (V019232) Total 50,000.00 Vendor: THO SHAREL (V030013) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401541 9/30/2022 92622 R007206 41011 128.00 00401761 1/04/2022 10122 R007206 41011 192.00 00401938 2/02/2022 12922 R007206 41011 64.00 00402079 2/16/2022 21322 R007206 41011 96.00 AP Total $480.00 THO SHAREL (V030013) Total $480.00 Vendor: THO SO , CHERYL (E02159) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401542 9/30/2022 92522 003100 46004 m unt 696.00 AP Total $696.00 THO SO , CHERYL (E02159) Total $696.00 Vendor: TIAA, FSB (V017531) Check Num er heck Date Bank: AP - Bank ID USBANK 00401464 nvoice edger ey ject m unt 9/16/2022 126708 S004110 45001 189.37 09/16/2022 126708 S004201 45001 533.94 09/16/2022 126708 S004300 45001 343.19 09/16/2022 126708 D008100 45001 484.46 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 145 Check Num er heck Date nvoice edger ey ject m unt 00401464 00401657 9/16/2022 126708 D011100 45001 243.21 09/16/2022 126708 D011300 45001 418.65 09/16/2022 126708 N005100 45001 377.93 09/16/2022 126708 009100 45001 246.64 09/16/2022 126708 D010100 45001 165.59 09/16/2022 126708 D010210 45001 268.89 09/16/2022 126708 D010230 45001 252.82 09/16/2022 126708 D010700 45001 160.09 09/16/2022 126708 R007100 45001 173.89 09/16/2022 126708 R007200 45001 243.62 09/16/2022 126708 R015800 45001 149.30 09/16/2022 126708 W 13100 45001 525.71 09/16/2022 126708 W 13130 45001 184.24 09/16/2022 126708 W 13300 45001 101.50 09/16/2022 126708 W 01650 45001 101.50 00401464 Total $5,164.54 0/24/2022 179434 S004110 45001 $189.37 10/24/2022 179434 S004201 45001 777.14 10/24/2022 179434 S004300 45001 343.18 10/24/2022 179434 D008100 45001 484.46 10/24/2022 179434 D011300 45001 418.64 10/24/2022 179434 009100 45001 246.64 10/24/2022 179434 D010210 45001 268.89 10/24/2022 179434 D010230 45001 252.82 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 146 Check Num er heck Date nvoice edger ey ject m unt 00401657 0/24/2022 179434 D010700 45001 160.09 10/24/2022 179434 R007100 45001 173.89 10/24/2022 179434 R007200 45001 78.06 10/24/2022 179434 R015800 45001 149.30 10/24/2022 179434 W 13100 45001 525.71 10/24/2022 179434 W 13130 45001 562.17 10/24/2022 179434 W 13300 45001 101.50 10/24/2022 179434 W 01650 45001 101.50 00401657 Total $4,833.36 AP Total $9,997.90 TIAA, FSB (V017531) Total $9,997.90 Vendor: TITAN EARTHW K LLC (V030005) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401866 1/21/2022 12 23400 $16,238.04) 11/21/2022 W 12301C 65000 324, 760.78 11/21/2022 12 23400 $6,337.69) 11/21/2022 W 12301C 65000 126, 753.83 00401866 Total $428,938.88 AP Total $428,938.88 TITAN EARTHW K LLC (V030005) Total 428,938.88 Vendor: TO LEW CZ, M RK (V030265) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 147 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401814 1/10/2022 313 R015800 32006 1,374.60 AP Total $1,374.60 TO LEW CZ, M RK (V030265) Total $1,374.60 Vendor: TO EM ELECTRIC 0 TACO INC (V004154) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401815 1/10/2022 21-73-1 W 16630 48001 4,159.95 TO EM ELECTRIC 0 TACO INC (V004154) Total Vendor: TRAFFIC LO X CO PO ATIO (V030058) AP Total $4,159.95 4,159.95 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402080 2/16/2022 1N18474 W 03100 41007 8,100.00 AP Total $8,100.00 TRAFFIC LO X CO PO ATIO (V030058) Total 8,100.00 Vendor: TRAN, JO EPH (E00069) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401700 0/28/2022 92622 D010400 43003 378.00 10/28/2022 92622 D010400 43004 972.20 10/28/2022 92622 D010400 43008 50.00 00401700 Total $1,400.20 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 148 Check Num er heck Date nvoice edger ey ject m unt AP Total 1,400.20 TRAN, JO EPH (E00069) Total $1,400.20 Vendor: TRANSPO G 0 P INC (V004455) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401503 9/23/2022 8364 W 02801C 64000 00401579 0/06/2022 8153 W 01801C 64000 10/06/2022 8153 W 02801C 64000 10/06/2022 8153 W 12301C 64000 00401867 1/21/2022 9120 W 01801C 64000 11/21/2022 9120 W 02801C 64000 11/21/2022 9120 W 12301C 64000 00402132 2/27/2022 8778 W 01801C 64000 12/27/2022 8778 W 02801C 64000 12/27/2022 8778 W 12301C 64000 12/27/2022 8923 W 01801C 64000 12/27/2022 8923 W 02801C 64000 12/27/2022 8923 W 12301C 64000 5,132.50 979.59 979.58 979.58 00401579 Total $2,938.75 $427.08 427.08 427.09 00401867 Total $1,281.25 $898.33 898.34 898.33 232.09 232.08 232.08 00402132 Total $3,391.25 AP Total $12,743.75 TRANSPO G 0 P INC (V004455) Total $12,743.75 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 149 Vendor: TRANTECH ENG NEERING LLC (V010304) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401465 9/16/2022 020016-21 W 04100C 65000 8,821.76 00401504 9/23/2022 019027-32 W 04100C 65000 50,816.65 00401580 0/06/2022 022020-01 W 04200 41007 7,587.79 00401762 1/04/2022 022020-02 W 04200 41007 1,250.74 00401868 1/21/2022 019027-34 W 04100C 65000 21,385.64 11/21/2022 020016-22 W 04100C 65000 4,409.32 00401868 Total $25,794.96 00401939 2/02/2022 020016-23 W 04100C 65000 $4,201.82 00402006 2/09/2022 019027-33 W 04100C 65000 19,555.78 12/09/2022 022020-03 W 04200 41007 2,594.56 00402006 Total $22,150.34 00402081 2/16/2022 019027-35 W 04100C 65000 $9,582.07 00402133 2/27/2022 019027-36 W 04100C 65000 3,180.24 AP Total $133,386.37 TRANTECH ENG NEERING LLC (V010304) Total 133,386.37 Vendor: TRUE BLUE STRATEG ES LLC (V020844) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401581 0/06/2022 039-M 101300 41007 25,130.00 00401763 1/04/2022 054 101300 41007 8,500.00 00402134 2/27/2022 068 101300 41007 8,500.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 150 Check Num er heck Date nvoice edger ey ject m unt 00402134 2/27/2022 076 12/27/2022 082 101300 41007 101300 41007 8,500.00 15,000.00 00402134 Total $32,000.00 AP Total $65,630.00 TRUE BLUE STRATEG ES LLC (V020844) Total 65,630.00 Vendor: TUAI, ULUAKIAHO (E00010) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401940 2/02/2022 11522 W 01800 49010 76.00 AP Total $76.00 TUAI, ULUAKIAHO (E00010) Total $76.00 Vendor: TUCCI & SO S INC (V016837) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401658 0/24/2022 04 23400 $39,531.90) 10/24/2022 W 03300C 65002 70,467.57 10/24/2022 W 03630C 65004 7,200.00 10/24/2022 W 04300C 48001 464,570.72 10/24/2022 W 04300C 65000 850.00 10/24/2022 W 04300C 65002 56,674.96 10/24/2022 W 04630C 48001 23,500.00 10/24/2022 W 04640C 65003 126,598.30 10/24/2022 W 12301C 65002 40,776.50 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 151 Check Num er heck Date nvoice edger ey ject m unt 00401869 00401658 Total 751,106.15 1/21/2022 04 23400 ($23,889.50) 11/21/2022 W 03300C 65002 8,954.29 11/21/2022 W 03630C 65004 37, 800.00 11/21/2022 W 04300C 48001 256, 333.19 11/21/2022 W 04300C 65002 18,174.20 11/21/2022 W 04610C 65003 92, 023.30 11/21/2022 W 04630C 65004 18, 000.00 11/21/2022 W 04700C 48001 40, 931.70 11/21/2022 W 12301C 65002 5,573.30 00401869 Total $453,900.48 AP Total $1,205,006.63 TUCCI & SO S INC (V016837) Total $1,205,006.63 Vendor: TUFF W AP INSTALLATIO S INC (V030018) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401870 1/21/2022 2 W 06480C 62000 1,630.91 AP Total $1,630.91 TUFF W AP INSTALLATIO S INC (V030018) Total 1,630.91 Vendor: TUKW LA PANTRY (V005691) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401871 1/21/2022 03122 S004201 41019 9,250.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 152 Check Num er heck Date nvoice edger ey ject m unt AP Total 9,250.00 TUKW LA PANTRY (V005691) Total $9,250.00 Vendor: TURNER, ALISO (E02658) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401701 0/28/2022 01922 D008910 43005 215.12 AP Total $215.12 TURNER, ALISO (E02658) Total $215.12 Vendor: TW LVE AND 0 IVE LLC (V030317) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402135 2/27/2022 ENT15-0055 40 37000 63.00 AP Total $63.00 TW LVE AND 0 IVE LLC (V030317) Total $63.00 Vendor: UNA M ALINDEN (V030064) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401582 0/06/2022 93022 R007002 41006 5,300.00 00401872 1/21/2022 R007002 41006 4,240.00 AP Total $9,540.00 UNA M ALINDEN (V030064) Total $9,540.00 Vendor: UNCHARTED SO TW RE INC (V016767) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 153 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401505 9/23/2022 PG 2-306 D010210 46001 1,998.00 AP Total $1,998.00 UNCHARTED SO TW RE INC (V016767) Total 1,998.00 Vendor: US BANK (V012519) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00012822 0/06/2022 CARD012722 00 13200 279,333.63 00401543 9/30/2022 609321 N005100 49012 300.00 09/30/2022 609322 N005100 49012 300.00 09/30/2022 609323 N005100 49012 300.00 09/30/2022 609324 N005100 49012 300.00 09/30/2022 609325 N005100 49012 300.00 09/30/2022 609326 N005100 49012 300.00 09/30/2022 609327 N005100 49012 300.00 09/30/2022 609328 N005100 49012 170.00 00401543 Total $2,270.00 00401623 0/14/2022 C.005.221020.1 W 16640 47021 $133.91 10/14/2022 C.005.221020.1 W 01800 47021 20.44 10/14/2022 C.005.221020.1 W 12380 47021 39.60 10/14/2022 C.007.221020.1 R007200 46004 33.01 10/14/2022 C.007.221020.1 R007206 41012 155.40 10/14/2022 C.007.221020.1 R007206 44002 46.94 10/14/2022 C.007.221020.1 R007207 43008 10.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 154 Check Num er heck Date nvoice edger ey ject m unt 00401623 0/14/2022 C.009.221020.1 009100 31001 91.67 10/14/2022 C.009.221020.1 009100 31002 $203.64) 10/14/2022 C.009.221020.1 009300 41017 3,071.25 10/14/2022 C.010.221020.1 D010100 31005 33.82 10/14/2022 C.010.221020.1 D010600 31001 78.48 10/14/2022 C.010.221020.1 D010600 31003 1,513.85 10/14/2022 C.010.221020.1 D010600 43008 6.25 10/14/2022 C.011.221020.1 D011200 48002 757.76 10/14/2022 C.013.221020.1 W 01800 32001 1,649.85 10/14/2022 C.013.221020.1 W 02800 31003 20.34 10/14/2022 C.013.221020.1 W 02800 32003 163.05 10/14/2022 C.013.221020.1 W 02800 35001 956.09 10/14/2022 C.013.221020.1 W 02800 42002 42.05 10/14/2022 C.013.221020.1 W 02800 43007 350.98 10/14/2022 C.013.221020.1 W 12301 43007 703.74 10/14/2022 C.013.221020.1 W 12380 32003 163.06 10/14/2022 C.013.221020.1 W 12380 35001 198.11 10/14/2022 C.013.221020.1 W 12380 35004 40.93 10/14/2022 C.013.221020.1 W 12380 37002 13.21 10/14/2022 C.013.221020.1 W 12380 43007 701.96 10/14/2022 C.015.221020.1 R007200 31003 61.57 10/14/2022 C.015.221020.1 R015800 35001 85.64 00401623 Total $10,939.32 AP Total $292,542.95 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 155 Check Num er heck Date nvoice edger ey ject m unt US BANK (V012519) Total $292,542.95 Vendor: US BANK - PCARD W RE (V030199) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00000008 0/06/2022 RE033122 00 13200 330,439.96 00000009 0/05/2022 RE022822 00 13200 321,287.10 00000015 0/06/2022 RE043022 00 13200 387,752.30 00000016 0/06/2022 RE053122 00 13200 320,558.31 00000017 0/06/2022 RE063022 00 13200 333,094.82 00000018 0/06/2022 RE073122 00 13200 354,407.50 00000019 0/06/2022 RE083122 00 13200 322,580.65 00700000 2/19/2022 RE113022 00 13200 408,033.21 00777779 2/30/2022 RE122722 00 13200 323,596.34 AP Total $3,101,750.19 US BANK - PCARD W RE (V030199) Total 3,101,750.19 Vendor: US BANK EQ IPM NT FINANCE (V020704) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401544 9/30/2022 79694838 D011100 31002 63.70 AP Total $63.70 US BANK EQ IPM NT FINANCE (V020704) Total 63.70 Vendor: US PO TAL SERVICE (V003055) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 156 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401659 0/24/2022 92722 S004300 42002 15,000.00 00401702 0/28/2022 0242022 S004300 42002 3,000.00 00401816 1/10/2022 10722 S004300 42002 3,000.00 00402082 2/16/2022 21522 S004300 42002 3,000.00 AP Total $24,000.00 US PO TAL SERVICE (V003055) Total $24,000.00 Vendor: UTILITIES UNDERG 0 ND LO ATIO (V003073) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401624 00401817 0/14/2022 090240 W 16630 49013 38.70 10/14/2022 090240 W 01800 49013 38.70 10/14/2022 090240 W 02800 49013 38.70 10/14/2022 090240 W 12380 49013 38.70 00401624 Total $154.80 1/10/2022 100239 W 16630 49013 $38.70 11/10/2022 100239 W 01800 49013 38.70 11/10/2022 100239 W 02800 49013 38.70 11/10/2022 100239 W 12380 49013 38.70 00401817 Total $154.80 AP Total $309.60 UTILITIES UNDERG 0 ND LO ATIO (V003073) Total 309.60 Vendor: VALLEY CO NICATIO S CENTER (V003077) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 157 Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401545 9/30/2022 026660 D010240 41009 09/30/2022 026712 D010240 48004 00401703 0/28/2022 026230 D011230 48004 10/28/2022 026260 D011230 41009 10/28/2022 026270 D011230 48004 10/28/2022 026480 D011230 48004 00401873 1/21/2022 026850 D010240 41009 11/21/2022 026863 D010240 41009 00402007 2/09/2022 026900 D011230 48004 12/09/2022 026924 D010240 48004 m unt 195,797.17 1,908.48 00401545 Total $197,705.65 $509.90 40,401.50 509.90 509.90 00401703 Total $41,931.20 $1,908.48 195,797.17 00401873 Total $197,705.65 $509.90 1,908.48 00402007 Total $2,418.38 AP Total $439,760.88 VALLEY CO NICATIO S CENTER (V003077) Total 439,760.88 Vendor: VALLEY VIEW SEW R DISTRICT (V003076) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401546 9/30/2022 4-004952- 07/22 W 13300 47025 90.93 09/30/2022 4-178202-01 JUL W 13300 47025 57.20 00401546 Total $148.13 00401625 0/14/2022 4-004952-00 AUG W 13300 47025 $181.86 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 158 Check Num er heck Date nvoice edger ey ject m unt 00401625 0/14/2022 4-170902-00SEPT D011554 47025 97.73 10/14/2022 4-178202-01 AUG W 13300 47025 123.20 10/14/2022 4-305868-02SEPT R015800 47025 66.00 10/14/2022 PSH101222HSA S004201 49017 132.00 00401625 Total $600.79 00401704 0/28/2022 4-178202-01 SEP W 13300 47025 $15.40 00401818 1/10/2022 4-170902-000 T D011554 47025 68.00 11/10/2022 4-305868-02 0 T R015800 47025 66.00 11/10/2022 5-512494-000 T 3023000 47025 132.00 00401874 00402083 00401818 Total $266.00 1/21/2022 4-004952-00 0 T W 13300 47025 $176.00 11/21/2022 4-178202-01 0 T W 13300 47025 66.00 00401874 Total $242.00 2/16/2022 4-170902-00 NO D011554 47025 $66.00 12/16/2022 4-305868-02 NO D011554 47025 66.00 00402083 Total $132.00 AP Total $1,404.32 VALLEY VIEW SEW R DISTRICT (V003076) Total 1,404.32 Vendor: VAR RESO RCES LLC (V017860) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401660 0/24/2022 86611389 S004012 45004 173.89 AP Total $173.89 VAR RESO RCES LLC (V017860) Total $173.89 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 159 Vendor: VECA ELECTIRC & TECHNO 0 ES L (V030321) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402192 2/30/2022 12686 W 13300 48001 2,281.27 AP Total $2,281.27 VECA ELECTIRC & TECHNO 0 ES L (V030321) Total 2,281.27 Vendor: VIEW REST W IG LLC (V020460) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401875 1/21/2022 10822HSARPA S004201 49015 5,000.00 AP Total $5,000.00 VIEW REST W IG LLC (V020460) Total $5,000.00 Vendor: VILLEG S, ELISA (E00072) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401876 1/21/2022 01022 D008500 43003 364.94 AP Total $364.94 VILLEG S, ELISA (E00072) Total $364.94 Vendor: VILLEG S, ELISA (V030243) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401626 0/14/2022 01322 D008500 43003 129.00 10/14/2022 01322 D008500 43005 212.94 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 160 Check Num er heck Date nvoice edger ey ject m unt 00401626 Total 341.94 AP Total $341.94 VILLEG S, ELISA (V030243) Total $341.94 Vendor: W AUDIO 0 SERVICES INC (V030077) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401627 0/14/2022 0953 R015800 41026 266.89 10/14/2022 0953 R411680 41026 100.08 10/14/2022 0953 W 13130 41026 200.17 10/14/2022 0953 W 13300 41026 50.04 10/14/2022 0953 W 16200 41026 275.23 10/14/2022 0953 W 01800 41026 141.78 10/14/2022 0953 W 02800 41026 125.10 10/14/2022 0953 W 12380 41026 225.19 10/14/2022 0953 W 01650 41026 150.12 00401627 Total $1,534.60 AP Total $1,534.60 W AUDIO 0 SERVICES INC (V030077) Total 1,534.60 Vendor: W CITIES INSURANCE AUTHO ITY (C00369) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401583 0/06/2022 00402193 2/30/2022 79 97 N005100 49008 N005100 49008 1,408.14 26,351.35 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 161 Check Num er heck Date nvoice edger ey ject m unt AP Total 27,759.49 W CITIES INSURANCE AUTHO ITY (C00369) Total 27,759.49 Vendor: W LSER, DALTO (E02821) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402085 2/16/2022 12822 W 01650 43006 180.00 12/16/2022 12922 W 01650 35005 500.00 00402085 Total $680.00 AP Total $680.00 W LSER, DALTO (E02821) Total $680.00 Vendor: W PAL FUND (V030026) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401661 0/24/2022 31-916067 N502370 41007 m unt 318.60 AP Total $318.60 W PAL FUND (V030026) Total $318.60 Vendor: W SHING 0 ASSO IATIO 0 BUIL (V003130) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401705 0/28/2022 3049 D008501 44000 50.00 AP Total $50.00 W SHING 0 ASSO IATIO 0 BUIL (V003130) Total 50.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 162 Vendor: W SHING 0 CITIES INSURANCE AU (V003137) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401765 1/04/2022 00402008 2/09/2022 83 90 N005100 49008 N005100 49008 365.00 11,678.64 AP Total $12,043.64 W SHING 0 CITIES INSURANCE AU (V003137) Total 12,043.64 Vendor: W SHING 0 ECO 0 C DEVELO M N (V008001) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401819 1/10/2022 771 003700 43001 400.00 AP Total $400.00 W SHING 0 ECO 0 C DEVELO M N (V008001) Total 400.00 Vendor: W SHING 0 STATE AUDITO 'S 0 F (V002468) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401506 9/23/2022 150075 N005100 41003 13,844.93 00401766 1/04/2022 150506 N005100 41003 8,765.55 00402086 2/16/2022 151464 N005100 41003 10,847.10 AP Total $33,457.58 W SHING 0 STATE AUDITO 'S 0 F (V002468) Total 33,457.58 Vendor: W SHING 0 STATE CRIM NAL JUST (V003175) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 163 Check Num er 00401941 heck Date nvoice edger ey ject m unt 2/02/2022 01136836 D010400 43002 95.00 12/02/2022 01137195 D010300 43002 208.00 00401941 Total $303.00 AP Total $303.00 W SHING 0 STATE CRIM NAL JUST (V003175) Total 303.00 Vendor: W SHING 0 STATE DEPARTM NT 0 (V000703) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402087 2/16/2022 3-W R045544-1 W 123010 41007 8,662.22 AP Total $8,662.22 W SHING 0 STATE DEPARTM NT 0 (V000703) Total 8,662.22 Vendor: W SHING 0 STATE DEPARTM NT 0 (V000716) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401942 2/02/2022 /30/22 D008200 24000 12/02/2022 /30/22 003100 24000 12/02/2022 /30/22 D010230 24000 12/02/2022 /30/22 R007210 24000 12/02/2022 /30/22 R015800 24000 00402009 2/09/2022 11522420 W 13300 11000 00402137 2/27/2022 RDQ R2022 D008200 24000 12/27/2022 RDQ R2022 003100 24000 m unt 1.90 3.13 0.86 3.13 1.15 00401942 Total $10.17 $240.16 3.14 5.18 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 164 Check Num er 00402137 heck Date nvoice edger ey ject m unt 2/27/2022 RDQ R2022 D010230 24000 1.43 12/27/2022 RDQ R2022 R007210 24000 5.18 12/27/2022 RDQ R2022 R015800 24000 1.91 00402137 Total $16.84 AP Total $267.17 W SHING 0 STATE DEPARTM NT 0 (V000716) Total 267.17 Vendor: W SHING 0 STATE DEPARTM NT 0 (V003187) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00000004 0/06/2022 RE053122 40 37101 5,614.82 00000006 0/06/2022 RE053122 40 37100 18,858.70 AP Total $24,473.52 W SHING 0 STATE DEPARTM NT 0 (V003187) Total 24,473.52 Vendor: W SHING 0 STATE DEPARTM NT 0 (V003190) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401767 1/04/2022 E41JZ0627L027 W 12301C 41007 68.77 00402136 2/27/2022 E41JZ0627L028 W 12301C 41007 163.88 AP Total $232.65 W SHING 0 STATE DEPARTM NT 0 (V003190) Total 232.65 Vendor: W SHING 0 STATE DEPT 0 RETIR (V005461) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 165 Check Num er heck Date nvoice edger ey ject 00401466 9/16/2022 9192022 D010220 22000 00401628 0/14/2022 01722400 0011202 22000 10/14/2022 01722400 D011300 22000 10/14/2022 01722400 D010210 22000 10/14/2022 01722400 D010220 22000 10/14/2022 01722400 D010230 22000 00401877 1/21/2022 1528511 D011202 22000 11/21/2022 11522400 D011202 22000 11/21/2022 11522400 D011300 22000 11/21/2022 11522400 D010210 22000 11/21/2022 11522400 D010220 22000 00402084 2/16/2022 1535043 0011203 22000 m unt 924.32 12.86 14.62 78.09 976.01 5.13 00401628 Total $1,086.71 $500.88 5.36 67.11 6.77 1,082.57 00401877 Total $1,662.69 $545.51 AP Total $4,219.23 W SHING 0 STATE DEPT 0 RETIR (V005461) Total 4,219.23 Vendor: W SHING 0 STATE EM LO M NT SE (V003197) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401764 1/04/2022 10122401 S004110 26000 5,590.64 AP Total $5,590.64 W SHING 0 STATE EM LO M NT SE (V003197) Total 5,590.64 Vendor: W SHING 0 STATE PATRO (W P) (V003207) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 166 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401507 9/23/2022 077624 D010230 41007 600.00 00401629 0/14/2022 23001441 40 37701 172.25 00401768 1/04/2022 23002092 40 37701 119.25 00402010 2/09/2022 23003149 40 37701 132.50 00402194 2/30/2022 0078203 D010230 41007 600.00 AP Total $1,624.00 W SHING 0 STATE PATRO (W P) (V003207) Total 1,624.00 Vendor: W SHING 0 , EDW NA (V030281) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402011 2/09/2022 12122 000100 37089 110.17 AP Total $110.17 W SHING 0 , EDW NA (V030281) Total $110.17 Vendor: W STE M NAG M NT 0 SEATTLE (V006291) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401584 0/06/2022 004600-4802-8 W 16670 47028 14,256.39 AP Total $14,256.39 W STE M NAG M NT 0 SEATTLE (V006291) Total 14,256.39 Vendor: W TER DISTRICT 125 (V003228) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 167 Check Num er heck Date nvoice edger ey ject m unt 00401467 9/16/2022 7100-0-SEP22 D011554 47025 134.54 09/16/2022 7110-0SEP22 D011554 47025 118.90 00401467 Total $253.44 00401547 9/30/2022 0070-3 09/22 W 13300 47025 $216.22 09/30/2022 0160-1 09/22 W 13300 47025 277.08 09/30/2022 6150-3 09/22 R015800 47025 5,669.06 09/30/2022 8625-0AUG 22 R015800 47025 4,585.36 09/30/2022 0445-0 09/22 W 13300 47025 136.93 09/30/2022 0446-0 09/22 R015800 47025 7,723.68 00401547 Total $18,608.33 00401769 1/04/2022 8940-210/22 R015800 47025 $1,335.84 11/04/2022 8950-0 10/22 R015800 47025 31.01 11/04/2022 0119-0 10/22 W 16670 47025 76.44 11/04/2022 0242-1 10/22 W 16670 47025 203.19 11/04/2022 0243-1 10/22 W 16670 47025 316.17 11/04/2022 0244-1 10/22 W 16670 47025 396.87 11/04/2022 0251-0 10/22 W 16670 47025 829.64 00401769 Total $3,189.16 00401943 2/02/2022 8625-0 11/22 R015800 47025 $883.92 12/02/2022 0119-0 11/22 W 16670 47025 113.19 12/02/2022 0242-1 11/22 W 16670 47025 229.70 12/02/2022 0243-1 11/22 W 16670 47025 396.48 12/02/2022 0244-1 11/22 W 16670 47025 423.38 12/02/2022 0250-0 11/22 W 16670 47025 1,824.88 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 168 Check Num er heck Date nvoice edger ey ject m unt 00401943 2/02/2022 0251-0 11/22 W 16670 47025 866.39 12/02/2022 0252-010/22 W 16670 47025 678.58 00401943 Total $5,416.52 00402012 2/09/2022 0242-1 LATE W 16670 47025 $29.16 00402195 2/30/2022 8940-2DEC22 R015800 47025 109.20 12/30/2022 8950-0DEC22 R015800 47025 31.01 00402195 Total $140.21 AP Total $27,636.82 W TER DISTRICT 125 (V003228) Total $27,636.82 Vendor: W TSO SECURITY (V005506) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402196 2/30/2022 000073882 W 13300 48001 330.30 12/30/2022 000075727 W 13300 48001 924.78 12/30/2022 000076174 W 13300 48001 3,988.92 12/30/2022 000076175 W 13300 48001 1,953.17 12/30/2022 100149714 W 13300 32002 4,751.52 12/30/2022 100150070 W 13300 32001 2,615.98 00402196 Total $14,564.67 AP Total $14,564.67 W TSO SECURITY (V005506) Total $14,564.67 Vendor: W Y BACK INN FO NDATIO (V003233) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 169 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401878 1/21/2022 1111022HSQ S004201 41019 1,831.11 00402138 2/27/2022 1121522HSQ S004201 41019 1,158.74 AP Total $2,989.85 W Y BACK INN FO NDATIO (V003233) Total 2,989.85 Vendor: W LLSPRING FAM LY SERVICES EAP (V000898) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402197 2/30/2022 84297 R007100 49005 1,982.50 AP Total $1,982.50 W LLSPRING FAM LY SERVICES EAP (V000898) Total 1,982.50 Vendor: W STERN SYSTEM INC (V006182) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401820 1/10/2022 000052655 W 06480C 63000 10,460.55 AP Total $10,460.55 W STERN SYSTEM INC (V006182) Total $10,460.55 Vendor: W LDER ENVIRO M NTAL CO SULTIN (V011103) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401770 1/04/2022 UK2022-5 D008900 41007 1,296.25 00401944 2/02/2022 UK2022-8 D008900 41008 1,982.10 12/02/2022 UK2022-9 D008900 41008 3,540.37 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 170 Check Num er heck Date nvoice edger ey ject m unt 00401944 Total 5,522.47 AP Total $6,818.72 W LDER ENVIRO M NTAL CO SULTIN (V011103) Total 6,818.72 Vendor: W LLIAM ,M G NE (V030231) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401585 0/06/2022 9282022 009100 49011 10.00 AP Total $10.00 W LLIAM ,M G NE (V030231) Total $10.00 Vendor: W NN, SCO T W LLIS (V020215) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401508 9/23/2022 91322 R007100 41006 2,200.00 00402139 2/27/2022 20522 R007100 41006 962.50 AP Total $3,162.50 W NN, SCO T W LLIS (V020215) Total $3,162.50 Vendor: W RISA DEE (V030073) Check Num er heck Date nvoice edger ey ject Bank: AP - Bank ID USBANK 00401468 9/16/2022 9132022 009100 41022 m unt 240.00 AP Total $240.00 W RISA DEE (V030073) Total $240.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 171 Vendor: W BRO HO S INC (V030255) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401706 0/28/2022 14457N R015800 31003 1,094.07 AP Total $1,094.07 W BRO HO S INC (V030255) Total 1,094.07 Vendor: W SPEAR NEW 0 T HEIG TS LLC (V020445) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401707 0/28/2022 02722HS1406 S004201 49016 1,200.00 00401879 1/21/2022 10922 HS 1406 S004201 49016 1,200.00 AP Total $2,400.00 W SPEAR NEW 0 T HEIG TS LLC (V020445) Total 2,400.00 Vendor: W IG T, KAREN (V030283) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00402013 2/09/2022 12122 000100 37089 39.45 AP Total $39.45 W IG T, KAREN (V030283) Total $39.45 Vendor: W NG EDW RD (V013584) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401945 2/02/2022 1016 009100 41012 130.00 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 172 Check Num er heck Date nvoice edger ey ject m unt AP Total 130.00 W NG EDW RD (V013584) Total $130.00 Vendor: YW A (V004105) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401771 1/04/2022 3022 S004201 41019 4,500.00 00401880 1/21/2022 W ACDV111022HSQ S004201 41019 1,250.00 11/21/2022 W AG 111022HSQ S004201 41019 1,250.00 00401880 Total $2,500.00 00402088 2/16/2022 21522HSQ YW VS S004201 41019 $1,250.00 12/16/2022 W ACDV121522HSQ S004201 41019 1,250.00 00402088 Total $2,500.00 00402140 2/27/2022 W AAV121922HSQ S004201 41019 $4,500.00 AP Total $14,000.00 YW A (V004105) Total $14,000.00 Vendor: ZAEHLER, JO EPH (E02153) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401881 1/21/2022 02022 D010400 43009 6,237.05 AP Total $6,237.05 ZAEHLER, JO EPH (E02153) Total $6,237.05 Vendor: ZAYO G 0 P HO DING INC (V018796) Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc TUKW LA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Betw en Sep 15, 2022 and Jan 5, 2023 Report G nerated on Jan 10, 2023 2:43:21 PM Page 173 Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401469 9/16/2022 022090004760 S004012 42003 3,501.87 00401662 0/24/2022 022100004760 S004012 42003 3,501.87 00401772 1/04/2022 022110004760 S004012 42003 3,501.87 00402014 2/09/2022 022120004760 S004012 42003 3,501.87 AP Total $14,007.48 ZAYO G 0 P HO DING INC (V018796) Total 14,007.48 Vendor: ZO E THREE FIRE CADETS (V030046) Check Num er heck Date nvoice edger ey ject m unt Bank: AP - Bank ID USBANK 00401548 9/30/2022 XPLO ER PO T#24 D011200 31003 80.50 AP Total $80.50 ZO E THREE FIRE CADETS (V030046) Total $80.50 G and Total $21,606,831.34 Server Nam : tukw-rpt.tukwcloud.aspgov.com C User Nam : TUKW LD\tukwvxc