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HomeMy WebLinkAbout2024-04-23 Final Check List (9/14/23 thru 4/23/24)TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 1 Vendor: 1LINGUA LLC (V015051) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404255 10/27/2023 420 GL MR003500 541012 $280.50 10/27/2023 421 GL MC009100 546004 $280.49 00404255 Total $560.99 00405028 01/26/2024 430 GL MC009100 546004 $280.50 00405127 02/09/2024 429 GL MR003500 541012 $280.50 00405607 04/05/2024 04012024 GL MC009100 546001 $218.60 AP Total $1,340.59 1LINGUA LLC (V015051) Total $1,340.59 Vendor: A-ZAR OF WASHINGTON INC (V030682) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405029 01/26/2024 012324 GL MC009100 541012 $140.00 00405608 04/05/2024 040324 GL MC009100 541012 $140.00 00405724 04/19/2024 041824 GL MC009100 541012 $140.00 AP Total $420.00 A-ZAR OF WASHINGTON INC (V030682) Total $420.00 Vendor: A.U.A.E.S. INC (V030670) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404837 01/05/2024 7911 GL AS004012 546004 $12,125.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 2 Check Number Check Date Invoice Ledger Key Object Amount AP Total $12,125.00 A.U.A.E.S. INC (V030670) Total $12,125.00 Vendor: AAA PRINTING (V030391) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404094 10/06/2023 231982 GL PW104100 544002 $3,369.28 00404951 01/19/2024 N0002405 GL PD010600 542004 $5,553.68 AP Total $8,922.96 AAA PRINTING (V030391) Total $8,922.96 Vendor: ABBOTT, GABRIELLE (V030535) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405480 03/22/2024 3/4/24-01 GL PR007002 541006 $200.00 AP Total $200.00 ABBOTT, GABRIELLE (V030535) Total $200.00 Vendor: ABDI, MOHAMED (E00073) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404797 12/29/2023 122223 GL CN001100 543008 $271.63 AP Total $271.63 ABDI, MOHAMED (E00073) Total $271.63 Vendor: ABELLA, ANGELO (V009456) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 3 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404095 10/06/2023 73925 GL MC009100 541012 $100.00 AP Total $100.00 ABELLA, ANGELO (V009456) Total $100.00 Vendor: ABOU-ZAKI, KAMAL (V005679) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405609 04/05/2024 75686 GL MC009100 541012 $100.00 AP Total $100.00 ABOU-ZAKI, KAMAL (V005679) Total $100.00 Vendor: ABSOLUTE SOFTWARE INC (V030447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404703 12/22/2023 10072790 GL PD010220 546001 $12,544.79 AP Total $12,544.79 ABSOLUTE SOFTWARE INC (V030447) Total $12,544.79 Vendor: ACCRUE SOLUTIONS HOLDING CO LL (V030441) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404385 11/09/2023 101849 GL AS004110 546004 $131.40 00404635 12/15/2023 102719 GL AS004110 546004 $131.40 00404952 01/19/2024 103834 GL AS004110 546004 $131.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 4 Check Number Check Date Invoice Ledger Key Object Amount 00405257 02/23/2024 104911 GL AS004110 546004 $131.40 00405440 03/15/2024 105951 GL AS004110 546004 $131.40 00405544 03/29/2024 106876 GL AS004110 546004 $260.00 00405671 04/12/2024 106985 GL AS004110 546004 $131.40 99000287 10/12/2023 100613 GL AS004110 546004 $131.40 10/12/2023 99518 GL AS004110 546004 $131.40 99000288 99000287 Total $262.80 09/15/2023 96090 GL AS004110 546004 $131.40 09/15/2023 97283 GL AS004110 546004 $131.40 09/15/2023 97891 GL AS004110 546004 $131.40 09/15/2023 98530 GL AS004110 546004 $131.40 99000288 Total $525.60 AP Total $1,836.80 ACCRUE SOLUTIONS HOLDING CO LL (V030441) Total $1,836.80 Vendor: ADAMS INTERPRETING SERVICES L (V030711) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405365 03/08/2024 218153 GL CD008910 541012 $552.50 00405481 03/22/2024 218197 GL CD008910 541012 $227.50 00405545 03/29/2024 218194 GL CD008910 541012 $210.00 AP Total $990.00 ADAMS INTERPRETING SERVICES L (V030711) Total $990.00 Vendor: ADMINISTRATIVE OFFICE OF THE C (V030734) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 5 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405610 04/05/2024 03/24/2024 GL MC009100 543002 $200.00 04/05/2024 03/26/2024 GL MC009100 543002 $200.00 00405610 Total $400.00 AP Total $400.00 ADMINISTRATIVE OFFICE OF THE C (V030734) Total $400.00 Vendor: ADO PROFESSIONAL SOLUTIONS INC (V030583) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403960 09/15/2023 12975924 GL AS004110 541026 $62.00 AP Total $62.00 ADO PROFESSIONAL SOLUTIONS INC (V030583) Total $62.00 Vendor: ADVANCE SPORTS & RECREATION IN (V030677) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404953 01/19/2024 13401 GL PW013300 532001 $681.61 AP Total $681.61 ADVANCE SPORTS & RECREATION IN (V030677) Total $681.61 Vendor: ADVANCED PRO FITNESS REPAIR (V014856) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404256 10/27/2023 09182303T GL PR007206 548001 $292.87 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 6 Check Number Check Date Invoice Ledger Key Object Amount 00404704 12/22/2023 11202304DA GL PR007206 548002 $462.42 00404882 01/12/2024 12212302T GL PR007206 548001 $494.35 00405366 03/08/2024 11302302JA GL PD010300 548002 $412.88 00405672 04/12/2024 02262403DA GL PR007206 548002 $506.46 AP Total $2,168.98 ADVANCED PRO FITNESS REPAIR (V014856) Total $2,168.98 Vendor: AFRICAN COMMUNITY HOUSING & DE (V020915) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404257 10/27/2023 101623 GL AS004201 541019 $3,250.00 00405030 01/26/2024 010524 GL AS004201 541019 $3,250.00 AP Total $6,500.00 AFRICAN COMMUNITY HOUSING & DE (V020915) Total $6,500.00 Vendor: AFTER -SCHOOL ALL-STARS (V020906) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404202 10/20/2023 093023 GL AS004201 541019 $1,750.00 00404954 01/19/2024 010524 GL AS004201 541019 $1,750.00 AP Total $3,500.00 AFTER -SCHOOL ALL-STARS (V020906) Total $3,500.00 Vendor: AGUIRRE, RAUL (V030485) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 7 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404043 09/29/2023 73063 GL MC009100 541012 $140.00 00404636 12/15/2023 74684 GL MC009100 541012 $140.00 00405258 02/23/2024 75220 GL MC009100 541012 $140.00 AP Total $420.00 AGUIRRE, RAUL (V030485) Total $420.00 Vendor: ALDERSON, MIKE (E00051) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404586 12/08/2023 120623402 GL FN503200 525521 $989.40 AP Total $989.40 ALDERSON, MIKE (E00051) Total $989.40 Vendor: ALI, MOHAMED AHMED (V020690) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405204 02/16/2024 75116 GL MR003500 541012 $145.00 AP Total $145.00 ALI, MOHAMED AHMED (V020690) Total $145.00 Vendor: ALIF LAM MIM LLC, INTERPRETERS (V020543) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405259 02/23/2024 021424 GL MC009100 541012 $126.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 8 Check Number Check Date Invoice Ledger Key Object Amount AP Total $126.00 ALIF LAM MIM LLC, INTERPRETERS (V020543) Total $126.00 Vendor: ALKASHEF, YASMIN O.Z.H (V030658) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404705 12/22/2023 74728 GL MC009100 541012 $140.00 AP Total $140.00 ALKASHEF, YASMIN O.Z.H (V030658) Total $140.00 Vendor: ALL AROUND FENCE COMPANY (V030688) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405367 03/08/2024 2024-1123 GL PR301800 541007 $9,474.11 AP Total $9,474.11 ALL AROUND FENCE COMPANY (V030688) Total $9,474.11 Vendor: ALL TRAFFIC DATA (V017817) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404136 10/13/2023 30009 GL PW104100 541007 $750.00 00404386 11/09/2023 30187 GL PW104100 541007 $750.00 00404434 11/17/2023 30220 GL PW104100 541007 $625.00 00404491 12/01/2023 30221 GL PW104100 541007 $330.00 00404587 12/08/2023 30516 GL PW104100 541007 $750.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 9 Check Number Check Date Invoice Ledger Key Object Amount 00404706 12/22/2023 30222 GL PW104100 541007 $1,350.00 12/22/2023 30466 GL PW103300 541007 $6,060.00 00404706 Total $7,410.00 00404838 01/05/2024 30731 GL PW104100 541007 $750.00 00405128 02/09/2024 30818 GL PW104100 541007 $750.00 00405368 03/08/2024 31089 GL PW104100 541007 $750.00 AP Total $12,865.00 ALL TRAFFIC DATA (V017817) Total $12,865.00 Vendor: ALLEN, MARK (E00430) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404637 12/15/2023 113023 GL PW016100 528001 $125.00 12/15/2023 113023 GL PW412380 528001 $125.00 00404637 Total $250.00 00405297 03/01/2024 022224 GL PW402800 549010 $38.00 00405482 03/22/2024 030824 GL PW016660 549010 $38.00 AP Total $326.00 ALLEN, MARK (E00430) Total $326.00 Vendor: ALLEYCAT INC (V030678) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404955 01/19/2024 104607 GL PW501650 548001 $5,258.49 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 10 Check Number Check Date Invoice Ledger Key Object Amount AP Total $5,258.49 ALLEYCAT INC (V030678) Total $5,258.49 Vendor: ALLIANCE DISTRIBUTION HOLDINGS (V030604) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404203 10/20/2023 100201 GL PR007200 535001 $4,961.11 AP Total $4,961.11 ALLIANCE DISTRIBUTION HOLDINGS (V030604) Total $4,961.11 Vendor: ALLIANT INSURANCE SERVICES INC (V030161) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404006 09/22/2023 2425742 GL FN502370 541007 $4,395.83 00404204 10/20/2023 2454963 GL FN502370 541007 $4,395.83 00404435 11/17/2023 2484205 GL FN502370 541007 $4,395.83 00404707 12/22/2023 2511509 GL FN502370 541007 $4,395.83 00404956 01/19/2024 2544702 GL FN502370 541007 $4,395.83 00405260 02/23/2024 2575694 GL FN502370 541007 $4,395.83 00405483 03/22/2024 2602115 GL FN502370 541007 $4,395.83 00405725 04/19/2024 2633586 GL FN502370 541007 $4,395.83 AP Total $35,166.64 ALLIANT INSURANCE SERVICES INC (V030161) Total $35,166.64 Vendor: ALPINE PRODUCTS INC (V000112) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 11 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404137 10/13/2023 TM-219545 GL PW016300 532001 $2,358.10 10/13/2023 TM-219725 GL PW016300 532001 $3,515.38 00404137 Total $5,873.48 00405611 04/05/2024 TM-222831 GL PW016300 532001 $2,620.56 00405673 04/12/2024 TM-222974 GL PW016300 532001 $3,279.55 04/12/2024 TM-222985 GL PW016300 532001 $1,641.26 04/12/2024 TM-223029 GL PW016300 532001 $8,402.20 04/12/2024 TM-223040 GL PW016300 532001 $8,635.00 00405673 Total $21,958.01 AP Total $30,452.05 ALPINE PRODUCTS INC (V000112) Total $30,452.05 Vendor: ALTALLAL, ADIB (E02791) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404007 09/22/2023 090723 GL PW013130 543003 $370.00 00405484 03/22/2024 022724 GL PW013130 543003 $368.00 03/22/2024 022724 GL PW013130 543008 $12.83 00405484 Total $380.83 AP Total $750.83 ALTALLAL, ADIB (E02791) Total $750.83 Vendor: ALVAREZ, LACEY RENAE (V030016) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 12 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404310 11/03/2023 00405083 02/02/2024 103123 013124 GL PR007206 541011 GL PR007206 541011 $35.00 $160.00 AP Total $195.00 ALVAREZ, LACEY RENAE (V030016) Total $195.00 Vendor: ALVES, JASON (V030694) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405129 02/09/2024 013124 GL MC009100 549011 $10.00 AP Total $10.00 ALVES, JASON (V030694) Total $10.00 Vendor: AMERICAN PUBLIC WORKS ASSOCIAT (V000141) Check Number Check Date Invoice Ledger Bank: AP - Bank ID USBANK 00404044 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 CON F083120231690 CON F083120231691 CON F083120231692 CON F083120231696 CON F083120231697 CON F083120231698 GL GL GL GL GL GL Key Object PW016100 PW016100 PW016100 PW016100 PW016100 PW016100 Amount 543002 543002 543002 543002 543002 543002 $650.00 $650.00 $650.00 $50.00 $50.00 $50.00 00404044 Total $2,100.00 AP Total $2,100.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 13 Check Number Check Date Invoice Ledger Key Object Amount AMERICAN PUBLIC WORKS ASSOCIAT (V000141) Total $2,100.00 Vendor: ANCIRA, HENRY (E00460) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404708 12/22/2023 122023 GL PW013300 549010 $98.00 12/22/2023 122123 GL PW013300 528001 $250.00 00404708 Total $348.00 AP Total $348.00 ANCIRA, HENRY (E00460) Total $348.00 Vendor: ANDERSON, MICHAEL (E02726) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404436 11/17/2023 111523 GL PR411683 535005 $500.00 11/17/2023 111623 GL PR411680 528001 $250.00 00404436 Total $750.00 AP Total $750.00 ANDERSON, MICHAEL (E02726) Total $750.00 Vendor: ANDERSON, WILLIAM (E02843) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404138 10/13/2023 100323 GL PW402800 543006 $125.00 00404709 12/22/2023 121823 GL PW402800 549010 $38.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 14 Check Number Check Date Invoice Ledger Key Object Amount 00404709 12/22/2023 122023 GL PW412380 543003 $66.00 12/22/2023 122023 GL PW412380 543005 $34.19 00404709 Total $138.19 00405130 02/09/2024 123123 GL PW402800 528001 $250.00 00405298 03/01/2024 022224 GL PW402800 549010 $38.00 AP Total $551.19 ANDERSON, WILLIAM (E02843) Total $551.19 Vendor: ANGEL ARMOR, LLC (V030636) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404492 12/01/2023 S08375 GL PD010100 535001 $2,447.80 12/01/2023 S08375 GL PD010261 535001 $17,134.62 00404492 Total $19,582.42 AP Total $19,582.42 ANGEL ARMOR, LLC (V030636) Total $19,582.42 Vendor: APWU AMERICAN POSTAL UNION (V030586) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403961 09/15/2023 091323 GL 000 213100 $285.00 AP Total $285.00 APWU AMERICAN POSTAL UNION (V030586) Total $285.00 Vendor: ARES, NIKITA (V030160) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 15 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405485 03/22/2024 000045 GL PR007002 541006 $200.00 AP Total $200.00 ARES, NIKITA (V030160) Total $200.00 Vendor: ARIAS, ADRIAN (V020575) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404493 12/01/2023 74086 GL MC009100 541012 $140.00 00404710 12/22/2023 74824 GL MC009100 541012 $140.00 00405131 02/09/2024 75229 GL MC009100 541012 $140.00 AP Total $420.00 ARIAS, ADRIAN (V020575) Total $420.00 Vendor: ARMSTONG, KEVIN (E00086) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404494 12/01/2023 112823 GL PR411680 528001 $250.00 AP Total $250.00 ARMSTONG, KEVIN (E00086) Total $250.00 Vendor: ARROW CONSTRUCTION HOLDINGS LL (V030728) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405674 04/12/2024 13150 GL PW501651C 564000 $116,197.78 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 16 Check Number Check Date Invoice Ledger Key Object Amount ARROW CONSTRUCTION HOLDINGS LL (V030728) Total Vendor: ASSOCIATION OF WASHINGTON CITI (V000241) AP Total $116,197.78 $116,197.78 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404839 01/05/2024 00404883 01/12/2024 01/12/2024 122086 121311 122069 GL GL GL AS004110 M R003100 AS004110 543001 543001 543001 $48,764.89 $18,370.00 $2,060.00 00404883 Total $20,430.00 AP Total $69,194.89 ASSOCIATION OF WASHINGTON CITI (V000241) Total $69,194.89 Vendor: ATWORK COMMERCIAL ENTERPRISES (V020646) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404311 00404711 11/03/2023 11/03/2023 11/03/2023 11/03/2023 12/22/2023 12/22/2023 10 10 6 6 GL GL GL GL GL GL 412 PW412301C 412 PW412301 C 223400 565000 223400 548001 412 223400 PW412301 C 565000 ($814.00) $17,924.28 ($240.00) $5,284.80 00404311 Total $22,155.08 ($594.40) $13,088.69 00404711 Total $12,494.29 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 17 Check Number Check Date Invoice Ledger Key Object Amount AP Total $34,649.37 ATWORK COMMERCIAL ENTERPRISES (V020646) Total $34,649.37 Vendor: AUBURN MECHANICAL INC (V030090) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404312 11/03/2023 38599 GL PW013300 548001 $13,740.16 00404884 01/12/2024 39936 GL PW013300 548001 $4,383.91 00405369 03/08/2024 41134 GL PW013300 548001 $5,725.47 03/08/2024 41282 GL PW013300 548001 $11,402.83 00405369 Total $17,128.30 AP Total $35,252.37 AUBURN MECHANICAL INC (V030090) Total $35,252.37 Vendor: AUGUILLARD, JOSEPH (E00092) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404712 12/22/2023 121523 GL PW016200 549010 $38.00 00405299 03/01/2024 012424 GL PW016100 543003 $38.00 03/01/2024 012424 GL PW016100 543005 $6.70 03/01/2024 022224 GL PW016100 543006 $75.00 00405299 Total $119.70 AP Total $157.70 AUGUILLARD, JOSEPH (E00092) Total $157.70 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 18 Vendor: AUNG, PRISCILLA PATRICK (V020907) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405612 04/05/2024 040124 GL MC009100 541012 $150.00 AP Total $150.00 AUNG, PRISCILLA PATRICK (V020907) Total $150.00 Vendor: AV CAPTURE ALL INC (V016252) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405084 02/02/2024 2907 GL MC009100 546001 $2,972.70 AP Total $2,972.70 AV CAPTURE ALL INC (V016252) Total $2,972.70 Vendor: AXON ENTERPRISE INC (V018214) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404139 10/13/2023 INUS120268 GL PD010210 535001 $16,584.38 00404713 12/22/2023 INUS207256 GL PD010210 546001 $16,584.38 00405205 02/16/2024 INUS187986 GL PD010220 535001 $57,913.66 AP Total $91,082.42 AXON ENTERPRISE INC (V018214) Total $91,082.42 Vendor: AYALA ZEBALLOS, CARLOS (E02731) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 19 Check Number Check Date Invoice Ledger Key Object Amount 00405441 03/15/2024 031424410 GL 000 143700 $205.00 AP Total $205.00 AYALA ZEBALLOS, CARLOS (E02731) Total $205.00 Vendor: B-FORCE PROTECTION SECURITY (V011742) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404096 10/06/2023 3164 GL PR015800 541017 $6,084.00 00404313 11/03/2023 3169 GL PR015800 541017 $6,084.00 00404495 12/01/2023 3191 GL PR015800 541017 $6,084.00 00404798 12/29/2023 3212 GL PR015800 541017 $6,084.00 00405085 02/02/2024 3239 GL PR015800 541017 $6,084.00 00405300 03/01/2024 3276 GL PR015800 541017 $6,084.00 00405613 04/05/2024 3281 GL PR015800 541017 $6,084.00 AP Total $42,588.00 B-FORCE PROTECTION SECURITY (V011742) Total $42,588.00 Vendor: BANG, SHANE (V030244) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404714 12/22/2023 121 GL PR301801 544002 $1,500.00 AP Total $1,500.00 BANG, SHANE (V030244) Total $1,500.00 Vendor: BARFIELD, MARK (E00119) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 20 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404205 10/20/2023 083023 GL PW412380 543003 $22.00 10/20/2023 083023 GL PW412380 543005 $13.76 00404314 00404205 Total $35.76 11/03/2023 092123 GL PW401800 543003 $22.00 11/03/2023 092123 GL PW401800 543005 $13.62 00404314 Total $35.62 00404496 12/01/2023 111623 GL PW401800 549010 $38.00 00404715 12/22/2023 121523 GL PW401800 549010 $57.00 12/22/2023 121923 GL PW401800 528001 $250.00 00404715 Total $307.00 00404885 01/12/2024 120523 GL PW401800 543006 $42.00 00405370 03/08/2024 030524 GL PW401800 549010 $57.00 00405614 04/05/2024 040224 GL PW401800 543003 $202.00 04/05/2024 040224 GL PW401800 543005 $148.74 00405614 Total $350.74 AP Total $866.12 BARFIELD, MARK (E00119) Total $866.12 Vendor: BARGER, KENNETH E (V000263) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403962 09/15/2023 73835 GL MC009100 541012 $140.00 00404437 11/17/2023 CK400008-REPLACE GL MC009100 541012 $130.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 21 Check Number Check Date Invoice Ledger Key Object Amount 00405132 02/09/2024 75129 GL MC009100 541012 $140.00 AP Total $410.00 BARGER, KENNETH E (V000263) Total $410.00 Vendor: BARGHAUSEN CONSULTING ENGINEER (V030066) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404799 12/29/2023 022268.9 10 GL PW013100 541007 12/29/2023 022268.911 GL PW013100 541007 $140.18 $195.83 00404799 Total $336.01 AP Total $336.01 BARGHAUSEN CONSULTING ENGINEER (V030066) Total $336.01 Vendor: BASKETT, MARION (E00024) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405133 02/09/2024 020624402 GL FN503200 525521 $1,978.80 AP Total $1,978.80 BASKETT, MARION (E00024) Total $1,978.80 Vendor: BATES, JASON (E00507) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404045 09/29/2023 092523 GL PW401800 549010 $38.00 00404716 12/22/2023 121823 GL PW401800 543003 $22.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 22 Check Number Check Date Invoice Ledger Key Object 00404716 12/22/2023 121823 GL PW401800 543005 00405371 00405726 Amount $12.58 00404716 Total $34.58 03/08/2024 022824 GL PW401800 543003 $22.00 03/08/2024 022824 GL PW401800 543005 $12.86 03/08/2024 030524 GL PW401800 549010 $57.00 04/19/2024 041824 GL PW401800 528001 00405371 Total $91.86 $250.00 AP Total $414.44 BATES, JASON (E00507) Total $414.44 Vendor: BEACON HOMES INC (V030689) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405134 02/09/2024 011924 GL AS004201 549016 $1,005.00 AP Total $1,005.00 BEACON HOMES INC (V030689) Total $1,005.00 Vendor: BEAUCHEMIN, DEREK (V030004) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404588 12/08/2023 7 GL PW412301 548002 $1,420.29 00404638 12/15/2023 8 GL PW412301 548002 $1,976.85 AP Total $3,397.14 BEAUCHEMIN, DEREK (V030004) Total $3,397.14 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 23 Vendor: BECKWITH & KUFFEL INC (V030723) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405486 03/22/2024 BI-0369572 GL PW412380 535001 $11,652.98 AP Total $11,652.98 BECKWITH & KUFFEL INC (V030723) Total $11,652.98 Vendor: BEDESKI, CATHERINE (V030594) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404046 09/29/2023 73941 GL MC009100 541012 $100.00 00405301 03/01/2024 022324 GL MC009100 541012 $100.00 00405487 03/22/2024 75505 GL MC009100 541012 $100.00 00405546 03/29/2024 032624 GL MC009100 541012 $100.00 AP Total $400.00 BEDESKI, CATHERINE (V030594) Total $400.00 Vendor: BELFOR USA GROP INC (V015784) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404258 10/27/2023 1894140 GL PD010100 541007 $65,188.77 00404800 12/29/2023 1901139 GL PW013300 548001 $2,988.06 AP Total $68,176.83 BELFOR USA GROP INC (V015784) Total $68,176.83 Vendor: BELLEQUE, ERIC (E00046) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 24 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404008 09/22/2023 091823 GL PR411680 528001 $233.95 00405206 02/16/2024 020924 GL PR411680 528001 $209.57 AP Total $443.52 BELLEQUE, ERIC (E00046) Total $443.52 Vendor: BELLWETHER TUKWILA LLP (V030007) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00405031 01/26/2024 011824 GL AS004201 549016 $1,153.00 00405135 02/09/2024 013024 GL AS004201 549016 $1,200.00 02/09/2024 020224 GL AS004201 549016 $1,500.00 00405135 Total $2,700.00 AP Total $3,853.00 BELLWETHER TUKWILA LLP (V030007) Total $3,853.00 Vendor: BENCHMARK HOLDCO LLC (V030028) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404717 12/22/2023 2149 GL PD010100 546004 $5,954.21 AP Total $5,954.21 BENCHMARK HOLDCO LLC (V030028) Total $5,954.21 Vendor: BENEFIT ADMINISTRATION COMPANY (V000295) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 25 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00403963 Amount 09/15/2023 230911 GL AS004012 525000 $27.08 09/15/2023 230911 GL AS004110 525000 $15.40 09/15/2023 230911 GL AS004201 525000 $19.25 09/15/2023 230911 GL AS004300 525000 $15.40 09/15/2023 230911 GL CD008100 525000 $7.70 09/15/2023 230911 GL CD008200 525000 $34.65 09/15/2023 230911 GL CD008300 525000 $11.55 09/15/2023 230911 GL CD008500 525000 $26.95 09/15/2023 230911 GL CD008501 525000 $23.10 09/15/2023 230911 GL CD008910 525000 $11.55 09/15/2023 230911 GL CN001100 525000 $3.85 09/15/2023 230911 GL FN005100 525000 $57.75 09/15/2023 230911 GL MC009100 525000 $28.88 09/15/2023 230911 GL MC009300 525000 $9.62 09/15/2023 230911 GL MR003100 525000 $11.55 09/15/2023 230911 GL MR003700 525000 $5.78 09/15/2023 230911 GL MR101300 525000 $1.92 09/15/2023 230911 GL PD010100 525000 $34.65 09/15/2023 230911 GL PD010210 525000 $38.50 09/15/2023 230911 GL PD010220 525000 $169.40 09/15/2023 230911 GL PD010230 525000 $38.50 09/15/2023 230911 GL PD010231 525000 $7.70 09/15/2023 230911 GL PD010250 525000 $3.85 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 26 Check Number Check Date Invoice Ledger Key Object Amount 00403963 09/15/2023 230911 GL PD010260 525000 $19.25 09/15/2023 230911 GL PD010300 525000 $3.85 09/15/2023 230911 GL PD010302 525000 $3.85 09/15/2023 230911 GL PD010400 525000 $3.85 09/15/2023 230911 GL PD010600 525000 $7.70 09/15/2023 230911 GL PD010700 525000 $3.85 09/15/2023 230911 GL PR007100 525000 $10.59 09/15/2023 230911 GL PR007200 525000 $7.70 09/15/2023 230911 GL PR007201 525000 $3.85 09/15/2023 230911 GL PR007202 525000 $3.85 09/15/2023 230911 GL PR007203 525000 $3.85 09/15/2023 230911 GL PR007204 525000 $3.85 09/15/2023 230911 GL PR007206 525000 $3.85 09/15/2023 230911 GL PR007207 525000 $7.70 09/15/2023 230911 GL PR007212 525000 $3.85 09/15/2023 230911 GL PR015800 525000 $42.35 09/15/2023 230911 GL PR015810 525000 $3.85 09/15/2023 230911 GL PR411680 525000 $31.76 09/15/2023 230911 GL PR411681 525000 $19.25 09/15/2023 230911 GL PW013100 525000 $15.40 09/15/2023 230911 GL PW013101 525000 $11.55 09/15/2023 230911 GL PW013130 525000 $9.63 09/15/2023 230911 GL PW013300 525000 $26.95 09/15/2023 230911 GL PW016100 525000 $40.43 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 27 Check Number Check Date Invoice Ledger Key Object Amount 00403963 09/15/2023 230911 GL PW104100 525000 $7.70 09/15/2023 230911 GL PW104800C 525000 $7.70 09/15/2023 230911 GL PW401800 525000 $23.72 09/15/2023 230911 GL PW401801 525000 $3.16 09/15/2023 230911 GL PW402800 525000 $16.06 09/15/2023 230911 GL PW402801 525000 $17.41 09/15/2023 230911 GL PW412301 525000 $26.15 09/15/2023 230911 GL PW412380 525000 $28.86 09/15/2023 230911 GL PW501650 525000 $19.25 00404140 00403963 Total $1,047.20 10/13/2023 231011 GL AS004012 525000 $27.08 10/13/2023 231011 GL AS004110 525000 $15.40 10/13/2023 231011 GL AS004201 525000 $19.25 10/13/2023 231011 GL AS004300 525000 $19.25 10/13/2023 231011 GL CD008100 525000 $7.70 10/13/2023 231011 GL CD008200 525000 $30.80 10/13/2023 231011 GL CD008300 525000 $11.55 10/13/2023 231011 GL CD008500 525000 $26.95 10/13/2023 231011 GL CD008501 525000 $23.10 10/13/2023 231011 GL CD008910 525000 $7.70 10/13/2023 231011 GL CN001100 525000 $3.85 10/13/2023 231011 GL FN005100 525000 $53.90 10/13/2023 231011 GL MC009100 525000 $28.88 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 28 Check Number Check Date Invoice Ledger Key Object Amount 00404140 10/13/2023 231011 GL MC009300 525000 $9.62 10/13/2023 231011 GL MR003100 525000 $11.55 10/13/2023 231011 GL MR003700 525000 $5.78 10/13/2023 231011 GL MR101300 525000 $1.92 10/13/2023 231011 GL PD010100 525000 $34.65 10/13/2023 231011 GL PD010210 525000 $38.50 10/13/2023 231011 GL PD010220 525000 $169.40 10/13/2023 231011 GL PD010230 525000 $38.50 10/13/2023 231011 GL PD010231 525000 $7.70 10/13/2023 231011 GL PD010250 525000 $3.85 10/13/2023 231011 GL PD010260 525000 $19.25 10/13/2023 231011 GL PD010300 525000 $3.85 10/13/2023 231011 GL PD010302 525000 $3.85 10/13/2023 231011 GL PD010400 525000 $3.85 10/13/2023 231011 GL PD010600 525000 $7.70 10/13/2023 231011 GL PD010700 525000 $3.85 10/13/2023 231011 GL PR007100 525000 $10.59 10/13/2023 231011 GL PR007200 525000 $7.70 10/13/2023 231011 GL PR007201 525000 $3.85 10/13/2023 231011 GL PR007202 525000 $3.85 10/13/2023 231011 GL PR007203 525000 $3.85 10/13/2023 231011 GL PR007204 525000 $3.85 10/13/2023 231011 GL PR007206 525000 $3.85 10/13/2023 231011 GL PR007207 525000 $7.70 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 29 Check Number Check Date Invoice Ledger Key Object Amount 00404140 00404438 10/13/2023 231011 GL PR007212 525000 $3.85 10/13/2023 231011 GL PR015800 525000 $42.35 10/13/2023 231011 GL PR015810 525000 $3.85 10/13/2023 231011 GL PR411680 525000 $31.76 10/13/2023 231011 GL PR411681 525000 $19.25 10/13/2023 231011 GL PW013100 525000 $15.40 10/13/2023 231011 GL PW013101 525000 $11.55 10/13/2023 231011 GL PW013130 525000 $9.63 10/13/2023 231011 GL PW013300 525000 $26.95 10/13/2023 231011 GL PW016100 525000 $40.43 10/13/2023 231011 GL PW104100 525000 $7.70 10/13/2023 231011 GL PW104800C 525000 $7.70 10/13/2023 231011 GL PW401800 525000 $23.72 10/13/2023 231011 GL PW401801 525000 $3.16 10/13/2023 231011 GL PW402800 525000 $16.06 10/13/2023 231011 GL PW402801 525000 $17.41 10/13/2023 231011 GL PW412301 525000 $26.15 10/13/2023 231011 GL PW412380 525000 $28.86 10/13/2023 231011 GL PW501650 525000 $15.40 00404140 Total $1,035.65 11/17/2023 231111 GL AS004012 525000 $27.08 11/17/2023 231111 GL AS004110 525000 $15.40 11/17/2023 231111 GL AS004201 525000 $19.25 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 30 Check Number Check Date Invoice Ledger Key Object Amount 00404438 11/17/2023 231111 GL AS004300 525000 $19.25 11/17/2023 231111 GL CD008100 525000 $7.70 11/17/2023 231111 GL CD008200 525000 $30.80 11/17/2023 231111 GL CD008300 525000 $11.55 11/17/2023 231111 GL CD008500 525000 $26.95 11/17/2023 231111 GL CD008501 525000 $23.10 11/17/2023 231111 GL CD008910 525000 $7.70 11/17/2023 231111 GL CN001100 525000 $3.85 11/17/2023 231111 GL FN005100 525000 $53.90 11/17/2023 231111 GL MC009100 525000 $28.88 11/17/2023 231111 GL MC009300 525000 $9.62 11/17/2023 231111 GL MR003100 525000 $11.55 11/17/2023 231111 GL MR003700 525000 $5.78 11/17/2023 231111 GL MR101300 525000 $1.92 11/17/2023 231111 GL PD010100 525000 $34.65 11/17/2023 231111 GL PD010210 525000 $38.50 11/17/2023 231111 GL PD010220 525000 $177.10 11/17/2023 231111 GL PD010230 525000 $38.50 11/17/2023 231111 GL PD010231 525000 $7.70 11/17/2023 231111 GL PD010250 525000 $3.85 11/17/2023 231111 GL PD010260 525000 $19.25 11/17/2023 231111 GL PD010300 525000 $3.85 11/17/2023 231111 GL PD010302 525000 $3.85 11/17/2023 231111 GL PD010400 525000 $3.85 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 31 Check Number Check Date Invoice Ledger Key Object Amount 00404438 11/17/2023 231111 GL PD010600 525000 $7.70 11/17/2023 231111 GL PD010700 525000 $3.85 11/17/2023 231111 GL PR007100 525000 $10.59 11/17/2023 231111 GL PR007200 525000 $7.70 11/17/2023 231111 GL PR007201 525000 $3.85 11/17/2023 231111 GL PR007202 525000 $3.85 11/17/2023 231111 GL PR007203 525000 $3.85 11/17/2023 231111 GL PR007204 525000 $3.85 11/17/2023 231111 GL PR007206 525000 $3.85 11/17/2023 231111 GL PR007207 525000 $7.70 11/17/2023 231111 GL PR007212 525000 $3.85 11/17/2023 231111 GL PR015800 525000 $42.35 11/17/2023 231111 GL PR015810 525000 $3.85 11/17/2023 231111 GL PR411680 525000 $31.76 11/17/2023 231111 GL PR411681 525000 $19.25 11/17/2023 231111 GL PW013100 525000 $15.40 11/17/2023 231111 GL PW013101 525000 $11.55 11/17/2023 231111 GL PW013130 525000 $5.78 11/17/2023 231111 GL PW013300 525000 $26.95 11/17/2023 231111 GL PW016100 525000 $40.43 11/17/2023 231111 GL PW104100 525000 $7.70 11/17/2023 231111 GL PW104800C 525000 $7.70 11/17/2023 231111 GL PW401800 525000 $23.72 11/17/2023 231111 GL PW401801 525000 $3.16 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 32 Check Number Check Date Invoice Ledger Key Object Amount 00404438 11/17/2023 231111 GL PW402800 525000 $16.06 11/17/2023 231111 GL PW402801 525000 $17.41 11/17/2023 231111 GL PW412301 525000 $26.15 11/17/2023 231111 GL PW412380 525000 $28.86 11/17/2023 231111 GL PW501650 525000 $15.40 00404639 00404438 Total $1,039.50 12/15/2023 231211 GL AS004012 525000 $27.08 12/15/2023 231211 GL AS004110 525000 $15.40 12/15/2023 231211 GL AS004201 525000 $19.25 12/15/2023 231211 GL AS004300 525000 $19.25 12/15/2023 231211 GL CD008100 525000 $7.70 12/15/2023 231211 GL CD008200 525000 $30.80 12/15/2023 231211 GL CD008300 525000 $11.55 12/15/2023 231211 GL CD008500 525000 $26.95 12/15/2023 231211 GL CD008501 525000 $23.10 12/15/2023 231211 GL CD008910 525000 $7.70 12/15/2023 231211 GL CN001100 525000 $3.85 12/15/2023 231211 GL FN005100 525000 $53.90 12/15/2023 231211 GL MC009100 525000 $28.88 12/15/2023 231211 GL MC009300 525000 $9.62 12/15/2023 231211 GL MR003100 525000 $11.55 12/15/2023 231211 GL MR003700 525000 $5.78 12/15/2023 231211 GL MR101300 525000 $1.92 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 33 Check Number Check Date Invoice Ledger Key Object Amount 00404639 12/15/2023 231211 GL PD010100 525000 $34.65 12/15/2023 231211 GL PD010210 525000 $38.50 12/15/2023 231211 GL PD010220 525000 $188.65 12/15/2023 231211 GL PD010230 525000 $38.50 12/15/2023 231211 GL PD010231 525000 $7.70 12/15/2023 231211 GL PD010250 525000 $3.85 12/15/2023 231211 GL PD010260 525000 $19.25 12/15/2023 231211 GL PD010300 525000 $3.85 12/15/2023 231211 GL PD010400 525000 $3.85 12/15/2023 231211 GL PD010600 525000 $7.70 12/15/2023 231211 GL PD010700 525000 $3.85 12/15/2023 231211 GL PR007100 525000 $18.29 12/15/2023 231211 GL PR007200 525000 $7.70 12/15/2023 231211 GL PR007201 525000 $3.85 12/15/2023 231211 GL PR007202 525000 $3.85 12/15/2023 231211 GL PR007203 525000 $3.85 12/15/2023 231211 GL PR007204 525000 $3.85 12/15/2023 231211 GL PR007206 525000 $3.85 12/15/2023 231211 GL PR007207 525000 $7.70 12/15/2023 231211 GL PR007212 525000 $3.85 12/15/2023 231211 GL PR015800 525000 $38.50 12/15/2023 231211 GL PR015810 525000 $3.85 12/15/2023 231211 GL PR411680 525000 $27.91 12/15/2023 231211 GL PR411681 525000 $23.10 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 34 Check Number Check Date Invoice Ledger Key Object Amount 00404639 12/15/2023 231211 GL PW013100 525000 $15.40 12/15/2023 231211 GL PW013101 525000 $11.55 12/15/2023 231211 GL PW013130 525000 $5.78 12/15/2023 231211 GL PW013300 525000 $26.95 12/15/2023 231211 GL PW016100 525000 $40.43 12/15/2023 231211 GL PW104100 525000 $7.70 12/15/2023 231211 GL PW104800C 525000 $7.70 12/15/2023 231211 GL PW401800 525000 $23.72 12/15/2023 231211 GL PW401801 525000 $3.16 12/15/2023 231211 GL PW402800 525000 $16.05 12/15/2023 231211 GL PW402801 525000 $17.04 12/15/2023 231211 GL PW412301 525000 $22.68 12/15/2023 231211 GL PW412380 525000 $32.71 12/15/2023 231211 GL PW501650 525000 $15.40 00405086 00404639 Total $1,051.05 02/02/2024 240111 GL AS004012 525000 $33.27 02/02/2024 240111 GL AS004100 525000 $4.73 02/02/2024 240111 GL AS004110 525000 $18.92 02/02/2024 240111 GL AS004201 525000 $23.65 02/02/2024 240111 GL AS004300 525000 $23.65 02/02/2024 240111 GL CD008100 525000 $9.46 02/02/2024 240111 GL CD008200 525000 $37.84 02/02/2024 240111 GL CD008300 525000 $14.19 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 35 Check Number Check Date Invoice Ledger Key Object Amount 00405086 02/02/2024 240111 GL CD008500 525000 $33.11 02/02/2024 240111 GL CD008501 525000 $28.38 02/02/2024 240111 GL CD008910 525000 $9.46 02/02/2024 240111 GL CN001100 525000 $37.84 02/02/2024 240111 GL FN005100 525000 $66.22 02/02/2024 240111 GL MC009100 525000 $40.21 02/02/2024 240111 GL MC009300 525000 $16.55 02/02/2024 240111 GL MR003100 525000 $14.19 02/02/2024 240111 GL MR003700 525000 $7.10 02/02/2024 240111 GL MR101300 525000 $2.36 02/02/2024 240111 GL PD010100 525000 $42.57 02/02/2024 240111 GL PD010210 525000 $42.57 02/02/2024 240111 GL PD010220 525000 $236.51 02/02/2024 240111 GL PD010230 525000 $56.76 02/02/2024 240111 GL PD010231 525000 $9.46 02/02/2024 240111 GL PD010250 525000 $4.73 02/02/2024 240111 GL PD010260 525000 $23.65 02/02/2024 240111 GL PD010300 525000 $4.73 02/02/2024 240111 GL PD010400 525000 $4.73 02/02/2024 240111 GL PD010600 525000 $9.46 02/02/2024 240111 GL PD010700 525000 $4.73 02/02/2024 240111 GL PR007100 525000 $22.47 02/02/2024 240111 GL PR007200 525000 $9.46 02/02/2024 240111 GL PR007201 525000 $4.73 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 36 Check Number Check Date Invoice Ledger Key Object Amount 00405086 02/02/2024 240111 GL PR007202 525000 $4.73 02/02/2024 240111 GL PR007203 525000 $4.73 02/02/2024 240111 GL PR007204 525000 $4.73 02/02/2024 240111 GL PR007206 525000 $4.73 02/02/2024 240111 GL PR007207 525000 $9.46 02/02/2024 240111 GL PR007212 525000 $4.73 02/02/2024 240111 GL PR015800 525000 $42.57 02/02/2024 240111 GL PR015810 525000 $4.73 02/02/2024 240111 GL PR411680 525000 $34.29 02/02/2024 240111 GL PR411681 525000 $28.38 02/02/2024 240111 GL PW013100 525000 $18.92 02/02/2024 240111 GL PW013101 525000 $9.46 02/02/2024 240111 GL PW013130 525000 $7.10 02/02/2024 240111 GL PW013300 525000 $33.11 02/02/2024 240111 GL PW016100 525000 $54.46 02/02/2024 240111 GL PW104100 525000 $9.46 02/02/2024 240111 GL PW104100C 525000 $9.46 02/02/2024 240111 GL PW401800 525000 $29.14 02/02/2024 240111 GL PW401801 525000 $3.88 02/02/2024 240111 GL PW402800 525000 $19.72 02/02/2024 240111 GL PW402801 525000 $20.94 02/02/2024 240111 GL PW412301 525000 $27.87 02/02/2024 240111 GL PW412380 525000 $40.19 02/02/2024 240111 GL PW501650 525000 $18.92 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 37 Check Number Check Date Invoice Ledger Key Object Amount 00405207 00405086 Total $1,343.40 02/16/2024 240211 GL AS004012 525000 $27.08 02/16/2024 240211 GL AS004100 525000 $3.85 02/16/2024 240211 GL AS004110 525000 $15.40 02/16/2024 240211 GL AS004201 525000 $19.25 02/16/2024 240211 GL AS004300 525000 $15.40 02/16/2024 240211 GL CD008100 525000 $7.70 02/16/2024 240211 GL CD008200 525000 $30.80 02/16/2024 240211 GL CD008300 525000 $11.55 02/16/2024 240211 GL CD008500 525000 $26.95 02/16/2024 240211 GL CD008501 525000 $23.10 02/16/2024 240211 GL CD008910 525000 $7.70 02/16/2024 240211 GL CN001100 525000 $30.80 02/16/2024 240211 GL FN005100 525000 $50.05 02/16/2024 240211 GL MC009100 525000 $32.73 02/16/2024 240211 GL MC009300 525000 $13.47 02/16/2024 240211 GL MR003100 525000 $11.55 02/16/2024 240211 GL MR003700 525000 $5.78 02/16/2024 240211 GL MR101300 525000 $1.92 02/16/2024 240211 GL PD010100 525000 $34.65 02/16/2024 240211 GL PD010210 525000 $34.65 02/16/2024 240211 GL PD010220 525000 $196.35 02/16/2024 240211 GL PD010230 525000 $46.20 02/16/2024 240211 GL PD010231 525000 $7.70 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 38 Check Number Check Date Invoice Ledger Key Object Amount 00405207 02/16/2024 240211 GL PD010250 525000 $3.85 02/16/2024 240211 GL PD010260 525000 $19.25 02/16/2024 240211 GL PD010300 525000 $3.85 02/16/2024 240211 GL PD010400 525000 $3.85 02/16/2024 240211 GL PD010600 525000 $7.70 02/16/2024 240211 GL PD010700 525000 $3.85 02/16/2024 240211 GL PR007100 525000 $18.29 02/16/2024 240211 GL PR007200 525000 $7.70 02/16/2024 240211 GL PR007201 525000 $3.85 02/16/2024 240211 GL PR007202 525000 $3.85 02/16/2024 240211 GL PR007203 525000 $3.85 02/16/2024 240211 GL PR007204 525000 $3.85 02/16/2024 240211 GL PR007206 525000 $3.85 02/16/2024 240211 GL PR007207 525000 $7.70 02/16/2024 240211 GL PR007212 525000 $3.85 02/16/2024 240211 GL PR015800 525000 $34.65 02/16/2024 240211 GL PR015810 525000 $3.85 02/16/2024 240211 GL PR411680 525000 $27.91 02/16/2024 240211 GL PR411681 525000 $23.10 02/16/2024 240211 GL PW013100 525000 $15.40 02/16/2024 240211 GL PW013101 525000 $7.70 02/16/2024 240211 GL PW013130 525000 $5.78 02/16/2024 240211 GL PW013300 525000 $26.95 02/16/2024 240211 GL PW016100 525000 $40.43 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 39 Check Number Check Date Invoice Ledger Key Object Amount 00405207 02/16/2024 240211 GL PW104100 525000 $7.70 02/16/2024 240211 GL PW104800C 525000 $7.70 02/16/2024 240211 GL PW401800 525000 $23.72 02/16/2024 240211 GL PW401801 525000 $3.16 02/16/2024 240211 GL PW402800 525000 $16.05 02/16/2024 240211 GL PW402801 525000 $17.04 02/16/2024 240211 GL PW412301 525000 $22.68 02/16/2024 240211 GL PW412380 525000 $32.71 02/16/2024 240211 GL PW501650 525000 $15.40 00405442 00405207 Total $1,085.70 03/15/2024 240311 GL AS004012 525000 $27.08 03/15/2024 240311 GL AS004100 525000 $3.85 03/15/2024 240311 GL AS004110 525000 $15.40 03/15/2024 240311 GL AS004201 525000 $19.25 03/15/2024 240311 GL AS004300 525000 $15.40 03/15/2024 240311 GL CD008100 525000 $7.70 03/15/2024 240311 GL CD008200 525000 $30.80 03/15/2024 240311 GL CD008300 525000 $11.55 03/15/2024 240311 GL CD008500 525000 $26.95 03/15/2024 240311 GL CD008501 525000 $23.10 03/15/2024 240311 GL CD008910 525000 $11.55 03/15/2024 240311 GL CN001100 525000 $30.80 03/15/2024 240311 GL FN005100 525000 $53.90 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 40 Check Number Check Date Invoice Ledger Key Object Amount 00405442 03/15/2024 240311 GL MC009100 525000 $32.73 03/15/2024 240311 GL MC009300 525000 $13.47 03/15/2024 240311 GL MR003100 525000 $11.55 03/15/2024 240311 GL MR003700 525000 $5.78 03/15/2024 240311 GL MR101300 525000 $1.92 03/15/2024 240311 GL PD010100 525000 $38.50 03/15/2024 240311 GL PD010210 525000 $38.50 03/15/2024 240311 GL PD010220 525000 $196.35 03/15/2024 240311 GL PD010230 525000 $46.20 03/15/2024 240311 GL PD010231 525000 $7.70 03/15/2024 240311 GL PD010260 525000 $3.85 03/15/2024 240311 GL PD010262 525000 $15.40 03/15/2024 240311 GL PD010300 525000 $3.85 03/15/2024 240311 GL PD010400 525000 $3.85 03/15/2024 240311 GL PD010600 525000 $7.70 03/15/2024 240311 GL PR007100 525000 $18.29 03/15/2024 240311 GL PR007200 525000 $7.70 03/15/2024 240311 GL PR007201 525000 $3.85 03/15/2024 240311 GL PR007202 525000 $3.85 03/15/2024 240311 GL PR007203 525000 $3.85 03/15/2024 240311 GL PR007206 525000 $7.70 03/15/2024 240311 GL PR007207 525000 $7.70 03/15/2024 240311 GL PR007212 525000 $3.85 03/15/2024 240311 GL PR015800 525000 $34.65 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 41 Check Number Check Date Invoice Ledger Key Object Amount 00405442 00405727 03/15/2024 240311 GL PR015810 525000 $3.85 03/15/2024 240311 GL PR411680 525000 $27.91 03/15/2024 240311 GL PR411681 525000 $23.10 03/15/2024 240311 GL PW013100 525000 $15.40 03/15/2024 240311 GL PW013101 525000 $7.70 03/15/2024 240311 GL PW013130 525000 $5.78 03/15/2024 240311 GL PW013300 525000 $26.95 03/15/2024 240311 GL PW016100 525000 $40.43 03/15/2024 240311 GL PW104100 525000 $7.70 03/15/2024 240311 GL PW104800C 525000 $7.70 03/15/2024 240311 GL PW401800 525000 $23.72 03/15/2024 240311 GL PW401801 525000 $3.16 03/15/2024 240311 GL PW402800 525000 $16.05 03/15/2024 240311 GL PW402801 525000 $17.04 03/15/2024 240311 GL PW412301 525000 $22.68 03/15/2024 240311 GL PW412380 525000 $32.71 03/15/2024 240311 GL PW501650 525000 $15.40 00405442 Total $1,093.40 04/19/2024 240411 GL AS004012 525000 $27.08 04/19/2024 240411 GL AS004100 525000 $3.85 04/19/2024 240411 GL AS004110 525000 $15.40 04/19/2024 240411 GL AS004201 525000 $19.25 04/19/2024 240411 GL AS004300 525000 $11.55 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 42 Check Number Check Date Invoice Ledger Key Object Amount 00405727 04/19/2024 240411 GL CD008100 525000 $7.70 04/19/2024 240411 GL CD008200 525000 $30.80 04/19/2024 240411 GL CD008300 525000 $11.55 04/19/2024 240411 GL CD008500 525000 $26.95 04/19/2024 240411 GL CD008501 525000 $23.10 04/19/2024 240411 GL CD008910 525000 $11.55 04/19/2024 240411 GL CN001100 525000 $30.80 04/19/2024 240411 GL FN005100 525000 $50.05 04/19/2024 240411 GL MC009100 525000 $32.73 04/19/2024 240411 GL MC009300 525000 $13.47 04/19/2024 240411 GL MR003100 525000 $11.55 04/19/2024 240411 GL MR003700 525000 $5.78 04/19/2024 240411 GL MR101300 525000 $1.92 04/19/2024 240411 GL PD010100 525000 $38.50 04/19/2024 240411 GL PD010210 525000 $42.35 04/19/2024 240411 GL PD010220 525000 $192.50 04/19/2024 240411 GL PD010230 525000 $46.20 04/19/2024 240411 GL PD010231 525000 $7.70 04/19/2024 240411 GL PD010260 525000 $3.85 04/19/2024 240411 GL PD010262 525000 $15.40 04/19/2024 240411 GL PD010300 525000 $7.70 04/19/2024 240411 GL PD010400 525000 $3.85 04/19/2024 240411 GL PD010600 525000 $7.70 04/19/2024 240411 GL PR007100 525000 $18.29 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 43 Check Number Check Date Invoice Ledger Key Object Amount 00405727 04/19/2024 240411 GL PR007200 525000 $7.70 04/19/2024 240411 GL PR007201 525000 $3.85 04/19/2024 240411 GL PR007202 525000 $3.85 04/19/2024 240411 GL PR007203 525000 $3.85 04/19/2024 240411 GL PR007206 525000 $7.70 04/19/2024 240411 GL PR007207 525000 $7.70 04/19/2024 240411 GL PR007212 525000 $3.85 04/19/2024 240411 GL PR015800 525000 $38.50 04/19/2024 240411 GL PR015810 525000 $3.85 04/19/2024 240411 GL PR411680 525000 $24.06 04/19/2024 240411 GL PR411681 525000 $23.10 04/19/2024 240411 GL PW013100 525000 $15.40 04/19/2024 240411 GL PW013101 525000 $7.70 04/19/2024 240411 GL PW013130 525000 $5.78 04/19/2024 240411 GL PW013300 525000 $26.95 04/19/2024 240411 GL PW016100 525000 $40.43 04/19/2024 240411 GL PW104100 525000 $7.70 04/19/2024 240411 GL PW104800C 525000 $7.70 04/19/2024 240411 GL PW401800 525000 $23.72 04/19/2024 240411 GL PW401801 525000 $3.16 04/19/2024 240411 GL PW402800 525000 $16.05 04/19/2024 240411 GL PW402801 525000 $17.43 04/19/2024 240411 GL PW412301 525000 $26.14 04/19/2024 240411 GL PW412380 525000 $32.71 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 44 Check Number Check Date Invoice Ledger Key Object Amount 00405727 04/19/2024 240411 GL PW501650 525000 $19.25 00405727 Total $1,097.25 AP Total $8,793.15 BENEFIT ADMINISTRATION COMPANY (V000295) Total $8,793.15 Vendor: BENITEZ, LOUISA (V030706) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405261 02/23/2024 0002401 GL GF000510 541012 $528.00 AP Total $528.00 BENITEZ, LOUISA (V030706) Total $528.00 Vendor: BENNER, JIM (E00083) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405615 04/05/2024 032924 GL CD008501 528001 $187.14 AP Total $187.14 BENNER, JIM (E00083) Total $187.14 Vendor: BENS PRECISION INSTRUMENTS INC (V030590) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404047 09/29/2023 0000101370 GL PW501650 537003 $37,213.02 AP Total $37,213.02 BENS PRECISION INSTRUMENTS INC (V030590) Total $37,213.02 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 45 Vendor: BENTLER, KALPNA (V030742) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405616 04/05/2024 032824 GL MC009100 541012 $126.00 AP Total $126.00 BENTLER, KALPNA (V030742) Total $126.00 Vendor: BERDECIA, ANTONIO (E02810) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404957 01/19/2024 011124 GL PW501650 528001 $250.00 01/19/2024 011124 GL PW501650 535005 $500.00 00404957 Total $750.00 AP Total $750.00 BERDECIA, ANTONIO (E02810) Total $750.00 Vendor: BERGER PARTNERSHIP P.S. (V030537) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404589 12/08/2023 35983 GL PR301800 541007 $6,469.50 12/08/2023 36087 GL PR301800 541007 $3,561.66 12/08/2023 36165 GL PR301800 541007 $5,208.00 12/08/2023 36229 GL PR301800 541007 $8,620.50 00404589 Total $23,859.66 00405136 02/09/2024 36309 GL PR301800 541007 $3,337.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 46 Check Number Check Date Invoice Ledger Key Object 00405136 02/09/2024 36380 GL PR301800 541007 Amount $7,404.95 00405136 Total $10,742.45 00405372 03/08/2024 36458 GL PR301800 541007 $10,860.00 00405675 04/12/2024 36539 GL PR301800 541007 $10,335.00 AP Total $55,797.11 BERGER PARTNERSHIP P.S. (V030537) Total $55,797.11 Vendor: BERK CONSULTING (V030563) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404141 10/13/2023 10821-08-23 GL FN005100 541007 $12,151.25 10/13/2023 10821-08-23 GL PW401801 541007 $576.66 10/13/2023 10821-08-23 GL PW402801 541007 $576.67 10/13/2023 10821-08-23 GL PW412301 541007 $576.67 10/13/2023 10821-09-23 GL FN005100 541007 $7,990.50 10/13/2023 10821-09-23 GL PW401801 541007 $1,445.00 10/13/2023 10821-09-23 GL PW402801 541007 $1,445.00 10/13/2023 10821-09-23 GL PW412301 541007 $1,445.00 00404141 Total $26,206.75 00404439 11/17/2023 10821-10-23 GL FN005100 541007 $16,887.50 11/17/2023 10821-10-23 GL PW401801 541007 $3,193.33 11/17/2023 10821-10-23 GL PW402801 541007 $3,193.33 11/17/2023 10821-10-23 GL PW412301 541007 $3,193.34 00404439 Total $26,467.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 47 Check Number Check Date Invoice Ledger Key Object Amount 00404718 12/22/2023 10821-11-23 GL FN005100 541007 $17,775.94 12/22/2023 10821-11-23 GL PW401801 541007 $1,237.06 12/22/2023 10821-11-23 GL PW402801 541007 $1,237.07 12/22/2023 10821-11-23 GL PW412301 541007 $1,237.07 00404718 Total $21,487.14 00404958 01/19/2024 10821-12-23 GL FN005100 541007 $11,288.31 01/19/2024 10821-12-23 GL PW401801 541007 $735.00 01/19/2024 10821-12-23 GL PW402801 541007 $735.00 01/19/2024 10821-12-23 GL PW412301 541007 $735.00 00404958 Total $13,493.31 00405137 02/09/2024 10821-01-24 GL FN005100 541007 $14,444.74 02/09/2024 10821-01-24 GL PW401801 541007 $2,430.00 02/09/2024 10821-01-24 GL PW402801 541007 $2,430.00 02/09/2024 10821-01-24 GL PW412301 541007 $2,430.00 00405137 Total $21,734.74 00405443 03/15/2024 10821-02-24 GL FN005100 541007 $16,662.18 03/15/2024 10821-02-24 GL PW401801 541007 $2,019.16 03/15/2024 10821-02-24 GL PW402801 541007 $2,019.17 03/15/2024 10821-02-24 GL PW412301 541007 $2,019.17 00405443 Total $22,719.68 AP Total $132,109.12 BERK CONSULTING (V030563) Total $132,109.12 Vendor: BHC CONSULTANTS (V017601) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 48 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404048 09/29/2023 0018705 GL PW401801 C 541007 $5,615.67 00404142 10/13/2023 0018899 GL CD008501 541008 $23,484.60 10/13/2023 0018914 GL PW401801 C 541007 $827.70 00404142 Total $24,312.30 00404315 11/03/2023 0019116 GL CD008501 541008 $11,609.72 00404497 12/01/2023 0019119 GL PW401801C 541007 $1,973.93 00405032 01/26/2024 0019577 GL PW401801 C 541007 $592.10 01/26/2024 0019727 GL CD008501 541008 $98.75 00405032 Total $690.85 00405302 03/01/2024 0019911 GL CD008501 541008 $22,737.98 00405547 03/29/2024 0019943 GL PW401801 C 541007 $1,150.88 00405728 04/19/2024 0019510 GL CD008501 541008 $1,152.50 AP Total $69,243.83 BHC CONSULTANTS (V017601) Total $69,243.83 Vendor: BIN THERE CONSULTING LLC (V030676) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404959 01/19/2024 TUK202301 GL PW104100 541007 $1,361.94 00405676 04/12/2024 TUK202401 GL PW104100 541007 $2,008.12 AP Total $3,370.06 BIN THERE CONSULTING LLC (V030676) Total $3,370.06 Vendor: BIVENS, WYNETTA (E00322) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 49 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405208 02/16/2024 123123 GL CD008100 531008 $72.95 AP Total $72.95 BIVENS, WYNETTA (E00322) Total $72.95 Vendor: BJORK, SANDRA L (V030657) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404640 12/15/2023 1245 GL PR007207 531004 $250.00 AP Total $250.00 BJORK, SANDRA L (V030657) Total $250.00 Vendor: BLUE CYPRESS CONSULTING LLC (V030667) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405677 04/12/2024 46201 GL PW412301 541007 $23,126.54 AP Total $23,126.54 BLUE CYPRESS CONSULTING LLC (V030667) Total $23,126.54 Vendor: BLUESHOES MEDIA LLC (V030579) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403964 09/15/2023 3524 GL CD008910 541007 $6,193.25 00404143 10/13/2023 3549 GL CD008910 541007 $6,193.25 00404387 11/09/2023 3581 GL CD008910 541007 $6,193.25 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 50 Check Number Check Date Invoice Ledger Key Object Amount 00404641 12/15/2023 3617 GL CD008910 541007 $6,193.25 AP Total $24,773.00 BLUESHOES MEDIA LLC (V030579) Total $24,773.00 Vendor: BOMAR, RICK J (V030029) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405303 03/01/2024 022924 GL PR007206 541011 $981.00 AP Total $981.00 BOMAR, RICK J (V030029) Total $981.00 Vendor: BOYD, TRAVIS (E00131) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404316 11/03/2023 103023 GL PW401800 549010 $60.00 00404388 11/09/2023 110823 GL PW412380 543003 $440.00 11/09/2023 110823 GL PW412380 543005 $110.04 11/09/2023 110823 GL PW412380 543006 $187.65 00404388 Total $737.69 00404498 12/01/2023 112123 GL PW412380 549010 $38.00 00404642 12/15/2023 121223 GL PW412380 528001 $250.00 00404719 12/22/2023 121823 GL PW401800 549010 $38.00 12/22/2023 121823 GL PW412380 549010 $38.00 00404719 Total $76.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 51 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,161.69 BOYD, TRAVIS (E00131) Total $1,161.69 Vendor: BRADBURY, JEAN (V030725) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405488 03/22/2024 030824 GL PR007002 541006 $200.00 AP Total $200.00 BRADBURY, JEAN (V030725) Total $200.00 Vendor: BRADLEY, HARWOOD R. (V030615) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404440 11/17/2023 1 GL GF000510 541006 $966.00 00404720 12/22/2023 2 GL GF000510 541006 $5,000.00 00404840 01/05/2024 3 GL GF000510 541006 $5,000.00 00405138 02/09/2024 4 GL GF000510 541006 $5,000.00 00405678 04/12/2024 5 GL GF000510 541006 $5,000.00 04/12/2024 6 GL GF000510 541006 $5,000.00 00405678 Total $10,000.00 AP Total $25,966.00 BRADLEY, HARWOOD R. (V030615) Total $25,966.00 Vendor: BRADLEY, PATRICK (E00447) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 52 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404049 09/29/2023 092623 GL PW401800 549010 $60.00 00404721 12/22/2023 122123 GL PW412380 549010 $38.00 AP Total $98.00 BRADLEY, PATRICK (E00447) Total $98.00 Vendor: BRENDEN, DEREK (V030738) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405548 03/29/2024 032824 GL MC009100 549011 $10.00 AP Total $10.00 BRENDEN, DEREK (V030738) Total $10.00 Vendor: BRIDGE MINISTRIES (V030365) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404206 10/20/2023 100223 GL AS004201 541019 $750.00 00404960 01/19/2024 010424 GL AS004201 541019 $750.00 AP Total $1,500.00 BRIDGE MINISTRIES (V030365) Total $1,500.00 Vendor: BRINKS INCORPORATED (V019961) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404144 10/13/2023 12422400 GL FN005100 549001 $288.52 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 53 Check Number Check Date Invoice Ledger Key Object 00404144 10/13/2023 12422400 GL MC009100 549001 10/13/2023 12422400 GL PD010230 549001 10/13/2023 6013309 GL MC009100 549001 10/13/2023 6013309 GL PD010230 549001 Amount $288.52 $288.52 $35.66 $25.75 00404144 Total $926.97 00404259 10/27/2023 12386658 GL FN005100 549001 $287.31 10/27/2023 12386658 GL MC009100 549001 $287.31 10/27/2023 12386658 GL PD010230 549001 $287.31 10/27/2023 5941831 GL MC009100 549001 $32.22 10/27/2023 5941831 GL PD010230 549001 $27.83 00404259 Total $921.98 00404389 11/09/2023 12448207 GL FN005100 549001 $288.52 11/09/2023 12448207 GL MC009100 549001 $288.52 11/09/2023 12448207 GL PD010230 549001 $288.52 11/09/2023 6087054 GL MC009100 549001 $30.31 11/09/2023 6087054 GL PD010230 549001 $25.79 00404389 Total $921.66 00404643 12/15/2023 12483466 GL FN005100 549001 $308.21 12/15/2023 12483466 GL MC009100 549001 $308.21 12/15/2023 12483466 GL PD010230 549001 $308.21 12/15/2023 6161440 GL MC009100 549001 $19.18 12/15/2023 6161440 GL PD010230 549001 $23.60 00404643 Total $967.41 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 54 Check Number Check Date Invoice Ledger Key Object 00404886 01/12/2024 12499098 GL FN005100 549001 01/12/2024 12499098 GL MC009100 549001 01/12/2024 12499098 GL PD010230 549001 01/12/2024 6233763 GL MC009100 549001 01/12/2024 6233763 GL PD010230 549001 Amount $306.27 $306.27 $306.27 $35.24 $38.82 00404886 Total $992.87 00405139 02/09/2024 12525509 GL FN005100 549001 $311.02 02/09/2024 12525509 GL MC009100 549001 $311.02 02/09/2024 12525509 GL PD010230 549001 $311.02 02/09/2024 6309881 GL FN005100 549001 $508.67 00405139 Total $1,441.73 00405549 03/29/2024 12555897 GL FN005100 549001 $312.30 03/29/2024 12555897 GL MC009100 549001 $312.30 03/29/2024 12555897 GL PD010230 549001 $312.30 03/29/2024 6385617 GL FN005100 549001 $818.26 00405549 Total $1,755.16 00405679 04/12/2024 12579224 GL FN005100 549001 $312.31 04/12/2024 12579224 GL MC009100 549001 $312.31 04/12/2024 12579224 GL PD010230 549001 $312.31 04/12/2024 6460168 GL FN005100 549001 $1,543.87 00405679 Total $2,480.80 AP Total $10,408.58 BRINKS INCORPORATED (V019961) Total $10,408.58 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 55 Vendor: BRITTON, GARY F (E00021) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404722 12/22/2023 12312023BRITTON GL FN611200 529000 $14,844.00 00405373 03/08/2024 030124400 GL FN503200 525521 $1,978.80 00405729 04/19/2024 041624405 GL FN503200 525508 $5,400.00 AP Total $22,222.80 BRITTON, GARY F (E00021) Total $22,222.80 Vendor: BUILDERS EXCHANGE OF WA INC (V009893) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404723 12/22/2023 1076013 GL PW104100 544001 $91.45 00405489 03/22/2024 1076484 GL PW412301 544001 $91.00 00405550 03/29/2024 1076728 GL PW412301 544001 $55.05 AP Total $237.50 BUILDERS EXCHANGE OF WA INC (V009893) Total $237.50 Vendor: BUSCH JR, ROY (E00589) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404499 12/01/2023 112123 GL PW412380 549010 $38.00 00404724 12/22/2023 122023 GL PW412380 549010 $38.00 00405033 01/26/2024 123123 GL PW412380 528001 $250.00 00405490 03/22/2024 021624 GL PW412380 528001 $250.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 56 Check Number Check Date Invoice Ledger Key Object Amount AP Total $576.00 BUSCH JR, ROY (E00589) Total $576.00 Vendor: BUSH, JOEL (E02602) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404500 12/01/2023 112123 GL AS004012 543004 $477.80 12/01/2023 112123 GL AS004012 543008 $134.77 00404500 Total $612.57 AP Total $612.57 BUSH, JOEL (E02602) Total $612.57 Vendor: CALVERT TECHNICAL SERVICES INC (V000418) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404887 01/12/2024 6769 GL PW402800 548001 $7,777.00 AP Total $7,777.00 CALVERT TECHNICAL SERVICES INC (V000418) Total $7,777.00 Vendor: CAMPBELL, NANCY (V030359) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404050 09/29/2023 TUKWILA 23-4 GL AS004201 541007 $297.50 09/29/2023 TUKWILA 23-4 GL FN005100 541007 $297.50 09/29/2023 TUKWILA 23-4 GL MR003100 541007 $297.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 57 Check Number Check Date Invoice Ledger Key Object 00404050 09/29/2023 TUKWILA 23-4 GL PR007100 541007 Amount $297.50 00404050 Total $1,190.00 00404317 11/03/2023 TUKWILA 23-5 GL AS004201 541007 $264.75 11/03/2023 TUKWILA 23-5 GL FN005100 541007 $264.75 11/03/2023 TUKWILA 23-5 GL MR003100 541007 $264.75 11/03/2023 TUKWILA 23-5 GL PR007100 541007 $264.75 00404317 Total $1,059.00 00404961 01/19/2024 23-6 GL AS004201 541007 $701.86 01/19/2024 23-6 GL CD008100 541007 $701.85 01/19/2024 23-6 GL FN005100 541007 $701.86 01/19/2024 23-6 GL MR003100 541007 $701.85 01/19/2024 23-6 GL PD010100 541007 $701.86 01/19/2024 23-6 GL PR007100 541007 $701.86 01/19/2024 23-6 GL PW013100 541007 $701.86 00404961 Total $4,913.00 00405617 04/05/2024 TUKWILA 24 GL CN001100 541006 $10,548.47 00405680 04/12/2024 TUKWILA 24-01 GL AS004201 541007 $471.21 04/12/2024 TUKWILA 24-01 GL CD008100 541007 $471.21 04/12/2024 TUKWILA 24-01 GL FN005100 541007 $471.21 04/12/2024 TUKWILA 24-01 GL MR003100 541007 $471.21 04/12/2024 TUKWILA 24-01 GL PD010100 541007 $471.21 04/12/2024 TUKWILA 24-01 GL PR007100 541007 $471.21 04/12/2024 TUKWILA 24-01 GL PW013100 541007 $471.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 58 Check Number Check Date Invoice Ledger Key Object CAMPBELL, NANCY (V030359) Total Vendor: CAPITAL ONE PUBLIC FUNDING LLC (V030261) Amount 00405680 Total $3,298.47 AP Total $21,008.94 $21,008.94 Check Number Check Date Bank: AP - Bank ID USBANK 00404260 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 Invoice Ledger 0011741082 0011741082 0011741083 0011741083 0011741084 0011741084 GL GL GL GL GL GL Key Object LTGO2021 LTGO2021 LTGO2021 LTGO2021 LTGO2021 LTGO2021 571480 583480 571580 583580 571950 583950 Amount $270,000.00 $22,115.30 $187,600.00 $35,070.30 $536,400.00 $3,084.30 00404260 Total $1,054,269.90 AP Total $1,054,269.90 CAPITAL ONE PUBLIC FUNDING LLC (V030261) Total $1,054,269.90 Vendor: CARLSEN, VICTORIA (E02152) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404501 12/01/2023 12/01/2023 12/01/2023 12/01/2023 112923CSENGAGE 112923CSENGAGE 112923G FOA 112923G FOA GL GL GL GL FN005100 FN005100 FN005100 FN005100 543003 543004 543003 543005 $253.00 $561.92 $290.00 $205.67 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 59 Check Number Check Date Invoice Ledger Key Object Amount 00404501 Total $1,310.59 AP Total $1,310.59 CARLSEN, VICTORIA (E02152) Total $1,310.59 Vendor: CAROLLO ENGINEERS INC (V012480) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404502 12/01/2023 FB42422 GL PW401801 541007 $2,337.00 12/01/2023 FB43085 GL PW401801 541007 $8,357.55 00404502 Total $10,694.55 00404644 12/15/2023 FB43751 GL PW402801C 541007 $642.00 00404725 12/22/2023 FB44455 GL PW401801 541007 $13,755.15 00404962 01/19/2024 FB45919 GL PW401801 541007 $17,313.90 00405304 03/01/2024 FB47045 GL PW401801 541007 $11,650.65 00405374 03/08/2024 FB47032 GL PW402801 541007 $5,824.00 00405445 03/15/2024 FB47054 GL PW401801C 541007 $4,146.00 00405551 03/29/2024 FB48291 GL PW401801 541007 $1,826.00 03/29/2024 FB48293 GL PW402801 541007 $1,832.00 00405551 Total $3,658.00 AP Total $67,684.25 CAROLLO ENGINEERS INC (V012480) Total $67,684.25 Vendor: CARUTHERS, JESSE (V030709) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 60 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405375 03/08/2024 TCCO224 GL PR007210 531007 $187.43 AP Total $187.43 CARUTHERS, JESSE (V030709) Total $187.43 Vendor: CASCADE WATER ALLIANCE (V000447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404051 09/29/2023 20230CT8 GL PW401800 539001 $180,777.00 09/29/2023 2023SEP8 GL PW401800 539001 $309,900.00 00404051 Total $490,677.00 00404207 10/20/2023 2023NOV8 GL PW401800 539001 $154,951.00 10/20/2023 23Q3RCFC7 GL 640 237500 $93,613.00 00404207 Total $248,564.00 00404441 11/17/2023 2023DEC8 GL PW401800 539001 $154,951.00 00404726 12/22/2023 2024JAN9 GL PW401800 539001 $332,205.00 00404963 01/19/2024 2024FEB9 GL PW401800 539001 $155,495.00 00405034 01/26/2024 23Q4RCFC8 GL PW401800 539001 $18,002.50 00405305 03/01/2024 2024MAR9 GL PW401800 539001 $181,411.00 00405618 04/05/2024 2024APR9 GL PW401800 539001 $181,411.00 00405730 04/19/2024 2024MAY9 GL PW401800 539001 $181,411.00 AP Total $1,944,127.50 CASCADE WATER ALLIANCE (V000447) Total $1,944,127.50 Vendor: CASTILLO, JERMAINE (E00125) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 61 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404052 09/29/2023 091423 GL PD010400 543003 $690.00 AP Total $690.00 CASTILLO, JERMAINE (E00125) Total $690.00 Vendor: CATHOLIC COMMUNITY SERVICES (V000455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404208 10/20/2023 093023 GL AS004201 541019 $2,376.91 00404964 01/19/2024 011024 GL AS004201 541019 $3,791.00 AP Total $6,167.91 CATHOLIC COMMUNITY SERVICES (V000455) Total $6,167.91 Vendor: CBRE INC (V030002) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404390 11/09/2023 049758-1-23 GL PW013100 541007 $12,500.00 AP Total $12,500.00 CBRE INC (V030002) Total $12,500.00 Vendor: CDW GOVERNMENT INC (V000593) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405681 04/12/2024 QL63462 GL AS004012 546004 $14,082.13 AP Total $14,082.13 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 62 Check Number Check Date Invoice Ledger Key Object Amount CDW GOVERNMENT INC (V000593) Total $14,082.13 Vendor: CENTEN, TYLER (E00042) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404442 11/17/2023 111423 GL PW016200 549010 $38.00 00404727 12/22/2023 120623 GL PW016100 528001 $199.46 00405035 01/26/2024 121523 GL PW016200 549010 $38.00 00405306 03/01/2024 022224 GL PW016100 528001 $203.67 AP Total $479.13 CENTEN, TYLER (E00042) Total $479.13 Vendor: CENTRAL PUGET SOUND REGIONAL T (V030578) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405682 04/12/2024 IN0000016732 GL MR003100 549003 $4,884.00 AP Total $4,884.00 CENTRAL PUGET SOUND REGIONAL T (V030578) Total $4,884.00 Vendor: CENTRALSQUARE TECHNOLOGIES LLC (V020642) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404645 12/15/2023 369187 GL CD008500 546001 $38,645.33 00405036 01/26/2024 395593 GL FN005100 546001 $52,513.23 00405087 02/02/2024 400782 GL FN005100C 564003 $163,180.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 63 Check Number Check Date Invoice Ledger Key Object Amount 00405209 02/16/2024 390579 GL PW501650 541007 $180.00 02/16/2024 392660 GL PW501650 541007 $270.00 02/16/2024 395272 GL PW501650 541007 $2,430.00 02/16/2024 397854 GL PW501650 541007 $90.00 02/16/2024 399951 GL PW501650 541007 $540.00 02/16/2024 402192 GL PW501650 541007 $360.00 00405209 Total $3,870.00 AP Total $258,208.56 CENTRALSQUARE TECHNOLOGIES LLC (V020642) Total $258,208.56 Vendor: CHAHAL, HEATHER (V030698) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405140 02/09/2024 013124 GL MC009100 549011 $10.00 AP Total $10.00 CHAHAL, HEATHER (V030698) Total $10.00 Vendor: CHESAK, CYNTHIA J (V030580) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403965 09/15/2023 091223 GL PR007001 531003 $108.06 AP Total $108.06 CHESAK, CYNTHIA J (V030580) Total $108.06 Vendor: CHILDHAVEN (V020908) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 64 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404209 10/20/2023 101223 GL AS004201 541019 $8,750.00 00404965 01/19/2024 011024 GL AS004201 541019 $8,750.00 AP Total $17,500.00 CHILDHAVEN (V020908) Total $17,500.00 Vendor: CHILDREN'S THERAPY CENTER (V000496) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404261 10/27/2023 101323 GL 640 237002 $15,919.50 10/27/2023 101323 GL AS004201 541019 $1,875.00 00404966 00404261 Total $17,794.50 01/19/2024 010624 GL 640 237002 $15,919.50 01/19/2024 010624 GL AS004201 541019 $1,875.00 00404966 Total $17,794.50 AP Total $35,589.00 CHILDREN'S THERAPY CENTER (V000496) Total $35,589.00 Vendor: CHINN, MARCUS (E02557) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404888 01/12/2024 123123 GL PD010230 543003 $163.00 01/12/2024 123123 GL PD010230 543005 $135.59 00404888 Total $298.59 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 65 Check Number Check Date Invoice Ledger Key Object Amount AP Total $298.59 CHINN, MARCUS (E02557) Total $298.59 Vendor: CITIES DIGITAL INC (V030124) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404646 12/15/2023 57373 GL AS004012 546004 $3,636.03 12/15/2023 58292 GL AS004300 546001 $17,520.48 12/15/2023 58292 GL MC009100 546001 $5,381.14 12/15/2023 58292 GL PD010230 546001 $2,544.69 00404646 Total $29,082.34 AP Total $29,082.34 CITIES DIGITAL INC (V030124) Total $29,082.34 Vendor: CITY OF AUBURN (V000510) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405037 01/26/2024 24-037720 GL CD008200 541007 $11,407.00 00405141 02/09/2024 24-037740 GL PD010261 541051 $35,000.00 AP Total $46,407.00 CITY OF AUBURN (V000510) Total $46,407.00 Vendor: CITY OF BURIEN (V030076) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 66 Check Number Check Date Invoice Ledger Key Object Amount 00405210 02/16/2024 2551 GL AS004201 541019 $5,869.00 00405211 02/16/2024 2552 GL AS004201 541019 $4,750.00 AP Total $10,619.00 CITY OF BURIEN (V030076) Total $10,619.00 Vendor: CITY OF COVINGTON (V010212) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405142 02/09/2024 0009029 GL AS004201 541019 $25,000.00 AP Total $25,000.00 CITY OF COVINGTON (V010212) Total $25,000.00 Vendor: CITY OF KENT (V000515) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404503 12/01/2023 RI 72396 GL MR101300 541007 $8,000.00 00405143 02/09/2024 RI 73477 GL AS004201 541019 $575.00 AP Total $8,575.00 CITY OF KENT (V000515) Total $8,575.00 Vendor: CITY OF RENTON (V000522) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404009 09/22/2023 58669 GL PD010601 541017 $868.00 00404391 11/09/2023 58923 GL PD010601 541017 $840.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 67 Check Number Check Date Invoice Ledger Key Object Amount 00404728 12/22/2023 59097 GL PD010601 541017 $1,008.00 00404889 01/12/2024 59429 GL PD010601 541017 $434.00 00405212 02/16/2024 59672 GL PD010601 541017 $350.00 00405376 03/08/2024 59865 GL AS004201 541019 $59,869.00 00405552 03/29/2024 59234 GL PD010601 541017 $434.00 AP Total $63,803.00 CITY OF RENTON (V000522) Total $63,803.00 Vendor: CITY OF SEATAC (V009309) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404443 11/17/2023 04-03520 GL CD008501 541008 $1,240.00 00405307 03/01/2024 11-02575 GL PW401800 541010 $1,294.78 00405553 03/29/2024 04-03572 GL CD008501 541008 $2,880.00 00405731 04/19/2024 04-03595 GL CD008501 541008 $1,120.00 AP Total $6,534.78 CITY OF SEATAC (V009309) Total $6,534.78 Vendor: CITY OF SEATTLE (V000527) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404210 10/20/2023 10005542 GL PW401800 541010 $114.00 00404211 10/20/2023 SU1009569 GL PW016610 545003 $700.00 00404504 12/01/2023 SU1009634 GL PW401800 545003 $829.00 00404647 12/15/2023 10005564 GL PW401800 541010 $374.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 68 Check Number Check Date Invoice Ledger Key Object 00404647 12/15/2023 10005585 GL PW401800 541010 Amount $432.00 00404647 Total $806.00 00405038 01/26/2024 CL1036448 GL PW013300 545003 $19,341.27 00405308 03/01/2024 10005623 GL PW401800 541010 $19.00 00405491 03/22/2024 10005641 GL PW401800 541010 $19.00 AP Total $21,828.27 CITY OF SEATTLE (V000527) Total $21,828.27 Vendor: CITY OF SEATTLE (V012202) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404145 10/13/2023 CL1034850 GL PR411681 545003 $2,652.25 00404392 11/09/2023 CL1035326 GL PR411681 545003 $2,652.25 00404729 12/22/2023 CL1035765 GL PR411681 545003 $2,652.25 00404890 01/12/2024 CL1036275 GL PR411681 545003 $2,652.25 00405213 02/16/2024 CL1036730 GL PR411681 545003 $2,652.25 00405377 03/08/2024 CL1037170 GL PR411681 545003 $2,652.25 00405619 04/05/2024 CL1037764 GL PR411681 545003 $2,652.25 AP Total $18,565.75 CITY OF SEATTLE (V012202) Total $18,565.75 Vendor: CITY OF TUKWILA (V002645) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 69 Check Number Check Date Invoice Ledger Key Object Amount 00404891 01/12/2024 123023 GL FN502900 549005 $4,830.00 AP Total $4,830.00 CITY OF TUKWILA (V002645) Total $4,830.00 Vendor: CITY OF TUKWILA (V002648) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404146 10/13/2023 101023 GL AS004201 549017 $450.55 00404147 10/13/2023 101123 GL AS004201 549017 $312.72 00404262 10/27/2023 102523 GL AS004201 549017 $268.32 00404318 11/03/2023 HS110123 GL AS004201 549017 $521.81 00404444 11/17/2023 111623 GL AS004201 549017 $537.86 00404505 12/01/2023 112723 GL AS004201 549017 $479.93 00405262 02/23/2024 021524 GL AS004201 549017 $388.21 02/23/2024 021624 GL AS004201 549017 $209.92 00405262 Total $598.13 AP Total $3,169.32 CITY OF TUKWILA (V002648) Total $3,169.32 Vendor: CITY OF TUKWILA (V002651) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404506 12/01/2023 082723 GL PR007100 549999 $10.00 AP Total $10.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 70 Check Number Check Date Invoice Ledger Key Object Amount CITY OF TUKWILA (V002651) Total $10.00 Vendor: CIVICPLUS, LLC (V021279) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404507 12/01/2023 282241 GL AS004201 546004 $7,913.99 00405039 01/26/2024 282958 GL AS004012 546004 $498.84 AP Total $8,412.83 CIVICPLUS, LLC (V021279) Total $8,412.83 Vendor: CLARITAS HOLDINGS INC (V030584) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404393 11/09/2023 2724075 GL MR003700 531001 $678.20 AP Total $678.20 CLARITAS HOLDINGS INC (V030584) Total $678.20 Vendor: CLINE, DAVID (E02101) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404148 10/13/2023 101223 GL MR003100 543003 $94.00 10/13/2023 101223 GL MR003100 543005 $372.04 10/13/2023 101223-2 GL MR003100 543001 ($125.00) 10/13/2023 101223-2 GL MR003100 543003 $302.00 10/13/2023 101223-2 GL MR003100 543005 $33.41 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 71 Check Number Check Date Invoice Ledger Key Object Amount 00404148 10/13/2023 101223-2 GL MR003100 543008 $139.50 00404148 Total $815.95 AP Total $815.95 CLINE, DAVID (E02101) Total $815.95 Vendor: CLOPP, KELLI (V030618) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404394 11/09/2023 110223 GL CD008100 359100 $11.00 AP Total $11.00 CLOPP, KELLI (V030618) Total $11.00 Vendor: CLOVER PARK TECHNICAL COLLEGE (V030625) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404967 01/19/2024 MSC-0000024733 GL PR007100 541007 $6,990.00 AP Total $6,990.00 CLOVER PARK TECHNICAL COLLEGE (V030625) Total $6,990.00 Vendor: COLLINS, DANIEL (V030647) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00405446 03/15/2024 55 GL PR301800 548005 Amount $15,000.00 AP Total $15,000.00 COLLINS, DANIEL (V030647) Total $15,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 72 Vendor: COMMUNITIES IN SCHOOLS RENTON (V018985) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404212 10/20/2023 101523 GL AS004201 541019 $1,250.00 00404968 01/19/2024 010223 GL AS004201 541019 $1,250.00 AP Total $2,500.00 COMMUNITIES IN SCHOOLS RENTON (V018985) Total $2,500.00 Vendor: COMMUNITY ATTRIBUTES INC (V030254) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403966 09/15/2023 3745 GL MR003700 541006 $5,003.75 AP Total $5,003.75 COMMUNITY ATTRIBUTES INC (V030254) Total $5,003.75 Vendor: COMPLETE OFFICE (V006921) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405309 03/01/2024 2247299-0 GL PR015810 535003 $1,544.70 AP Total $1,544.70 COMPLETE OFFICE (V006921) Total $1,544.70 Vendor: CONSEJO COUNSELING AND REFERRA (V030460) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404319 11/03/2023 100123 GL AS004201 541019 $1,250.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 73 Check Number Check Date Invoice Ledger Key Object Amount 00404969 01/19/2024 010324 GL AS004201 541019 $1,250.00 AP Total $2,500.00 CONSEJO COUNSELING AND REFERRA (V030460) Total $2,500.00 Vendor: CONSOLIDATED PRESS (V000602) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404970 01/19/2024 31278 GL AS004201 542004 $5,026.45 AP Total $5,026.45 CONSOLIDATED PRESS (V000602) Total $5,026.45 Vendor: CORT BUSINESS SERVICES CORPORA (V005298) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405492 03/22/2024 171262-1 GL GF000510 537001 $2,389.17 00405732 04/19/2024 170260-1 GL GF000510 541007 $42,251.97 04/19/2024 170479-1 GL GF000510 541007 $3,712.01 04/19/2024 170835-1 GL GF000510 541007 $1,749.03 04/19/2024 170949-1 GL GF000510 541007 $1,275.61 04/19/2024 170951-1 GL GF000510 541007 $498.21 04/19/2024 171527-1 GL GF000510 541007 $2,389.17 00405732 Total $51,876.00 AP Total $54,265.17 CORT BUSINESS SERVICES CORPORA (V005298) Total $54,265.17 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 74 Vendor: COWLITZ TRIBE (V019230) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404801 12/29/2023 0K384678-REPLACE GL 000 213100 $200.00 AP Total $200.00 COWLITZ TRIBE (V019230) Total $200.00 Vendor: CRAWLEY, HUBERT (E00036) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404010 09/22/2023 092023400 GL FN503200 525520 $538.63 09/22/2023 092023400 GL FN503200 525521 $494.70 00404010 Total $1,033.33 00404730 12/22/2023 12312023CRAWLEY GL FN611200 529000 $12,323.79 00404841 01/05/2024 123123400 GL FN503200 525520 $689.99 01/05/2024 123123400 GL FN503200 525521 $494.70 00404841 Total $1,184.69 00405310 03/01/2024 022824402 GL FN503200 525520 $644.64 03/01/2024 022824402 GL FN503200 525521 $524.10 00405310 Total $1,168.74 00405493 03/22/2024 032024400 GL FN503200 525520 $65.00 00405620 04/05/2024 040324400 GL FN503200 525520 $110.00 AP Total $15,885.55 CRAWLEY, HUBERT (E00036) Total $15,885.55 Vendor: CRESSY DOOR COMPANY INC (V030520) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 75 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404149 10/13/2023 187385 GL PR411680 548008 Amount $18,517.70 AP Total $18,517.70 CRESSY DOOR COMPANY INC (V030520) Total $18,517.70 Vendor: CRISIS CONNECTIONS (V020910) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404263 10/27/2023 093023 GL AS004201 541019 $852.00 00404320 11/03/2023 063023B GL AS004201 541019 $250.00 00404971 01/19/2024 123123 GL AS004201 541019 $852.00 00404972 01/19/2024 123123A GL AS004201 541019 $250.00 AP Total $2,204.00 CRISIS CONNECTIONS (V020910) Total $2,204.00 Vendor: CROONE, TIFFANY (E00065) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404011 09/22/2023 092022 GL AS004110 531005 $107.35 AP Total $107.35 CROONE, TIFFANY (E00065) Total $107.35 Vendor: CRUZ, DAVID (E01062) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 76 Check Number Check Date Invoice Ledger Key Object Amount 00404590 12/08/2023 113023 GL PD109001 543003 $381.00 AP Total $381.00 CRUZ, DAVID (E01062) Total $381.00 Vendor: CUDA WASHINGTON INC (V009652) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405621 04/05/2024 18932 GL PW501650C 564000 $14,120.88 AP Total $14,120.88 CUDA WASHINGTON INC (V009652) Total $14,120.88 Vendor: CULLENS, CEITH (E01014) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404973 01/19/2024 120423 GL PD010400 543003 $184.00 AP Total $184.00 CULLENS, CEITH (E01014) Total $184.00 Vendor: CULTURES UNITED (V030672) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404842 01/05/2024 123123 GL PR007206 541011 $1,000.00 AP Total $1,000.00 CULTURES UNITED (V030672) Total $1,000.00 Vendor: CUMMINS INC (V030104) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 77 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405378 03/08/2024 01-9869 GL PW501650 548001 $15,572.87 AP Total $15,572.87 CUMMINS INC (V030104) Total $15,572.87 Vendor: CURALIC LLC (V030319) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00403967 09/15/2023 38320 GL AS004110 541025 $1,103.76 00404445 11/17/2023 31965 GL AS004110 541025 $1,103.76 00404591 12/08/2023 40722 GL AS004110 541025 $1,103.76 00405379 03/08/2024 44387 GL AS004110 541025 $1,103.76 AP Total $4,415.04 CURALIC LLC (V030319) Total $4,415.04 Vendor: DANIEL HARRIS (V002789) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404892 01/12/2024 123023 GL PW016100 528001 $242.21 AP Total $242.21 DANIEL HARRIS (V002789) Total $242.21 Vendor: DAVID EVANS AND ASSOCIATES INC (V007132) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 78 Check Number Check Date Invoice Ledger Key Object Amount 00403968 00404012 00404213 00404731 09/15/2023 543645 GL PW401801 541007 $4,166.12 09/15/2023 543645 GL PW402801 541007 $4,166.12 09/15/2023 543645 GL PW412301 541007 $4,166.12 00403968 Total $12,498.36 09/22/2023 541179 GL PW401801 541007 $6,025.78 09/22/2023 541179 GL PW402801 541007 $6,025.78 09/22/2023 541179 GL PW412301 541007 $6,025.78 00404012 Total $18,077.34 10/20/2023 545506 GL PW401801 541007 $803.78 10/20/2023 545506 GL PW402801 541007 $803.78 10/20/2023 545506 GL PW412301 541007 $803.78 00404213 Total $2,411.34 12/22/2023 550143 GL PW401801 541007 $986.40 12/22/2023 550143 GL PW402801 541007 $986.39 12/22/2023 550143 GL PW412301 541007 $986.39 00404731 Total $2,959.18 00404802 12/29/2023 545422 GL PW306480C 541007 $20,740.30 00404843 01/05/2024 552263 GL PW401801 541007 $446.49 01/05/2024 552263 GL PW402801 541007 $446.50 01/05/2024 552263 GL PW412301 541007 $446.50 00405447 00404843 Total $1,339.49 03/15/2024 554589 GL PW401801 541007 $2,087.42 03/15/2024 554589 GL PW412301 541007 $1,707.88 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 79 Check Number Check Date Invoice Ledger Key Object Amount 00405683 00405447 Total $3,795.30 04/12/2024 556720 GL PW401801 541007 $73.92 04/12/2024 556720 GL PW412301 541007 $299.07 00405683 Total $372.99 AP Total $62,194.30 DAVID EVANS AND ASSOCIATES INC (V007132) Total $62,194.30 Vendor: DAVIS DOOR SERVICE INC (V000684) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405311 03/01/2024 298636 GL PR411681 548001 $24,779.11 AP Total $24,779.11 DAVIS DOOR SERVICE INC (V000684) Total $24,779.11 Vendor: DAVIS, TANISHA E (V030715) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405380 03/08/2024 022824 GL MC009100 549011 $10.00 AP Total $10.00 DAVIS, TANISHA E (V030715) Total $10.00 Vendor: DAWN INC (V000689) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404214 10/20/2023 101223 GL AS004201 541019 $1,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 80 Check Number Check Date Invoice Ledger Key Object Amount 00404974 01/19/2024 010724 GL AS004201 541019 $1,000.00 AP Total $2,000.00 DAWN INC (V000689) Total $2,000.00 Vendor: DAY WIRELESS SYSTEMS (V000692) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404844 01/05/2024 INV807053 GL PD010600 548002 $3,964.59 AP Total $3,964.59 DAY WIRELESS SYSTEMS (V000692) Total $3,964.59 Vendor: DEGROOT, DAVID (E02058) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404395 11/09/2023 110823 GL PW016100 528001 $228.47 00404732 12/22/2023 121823 GL PW016200 549010 $38.00 00405494 03/22/2024 030824 GL PW016660 549010 $38.00 00405733 04/19/2024 041724 GL PW016200 543003 $57.00 04/19/2024 041724 GL PW016200 543005 $111.36 00405733 Total $168.36 AP Total $472.83 DEGROOT, DAVID (E02058) Total $472.83 Vendor: DELIC, ANDI (E02003) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 81 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404321 11/03/2023 102623 GL PD010400 543009 $1,147.09 AP Total $1,147.09 DELIC, ANDI (E02003) Total $1,147.09 Vendor: DELL FINANCIAL SERVICES (V018106) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404975 01/19/2024 2963812 GL AS004012 545006 $3,312.92 AP Total $3,312.92 DELL FINANCIAL SERVICES (V018106) Total $3,312.92 Vendor: DELL MARKETING LP (V009332) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404733 12/22/2023 10717728586 GL PW501650 536002 $13,374.00 00404976 01/19/2024 10721468068 GL AS004012 536002 $8,458.19 AP Total $21,832.19 DELL MARKETING LP (V009332) Total $21,832.19 Vendor: DEPARTMENT OF ENTERPRISE SERVI (V013693) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405312 03/01/2024 84131703 GL FN502370 541007 $961.53 AP Total $961.53 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 82 Check Number Check Date Invoice Ledger Key Object Amount DEPARTMENT OF ENTERPRISE SERVI (V013693) Total $961.53 Vendor: DESMUL, DAVID (E00055) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405313 03/01/2024 022824403 GL FN503200 525521 $1,978.80 AP Total $1,978.80 DESMUL, DAVID (E00055) Total $1,978.80 Vendor: DEVLIN, WILLIAM (E01091) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404053 09/29/2023 092623 GL PD010400 543003 $196.00 AP Total $196.00 DEVLIN, WILLIAM (E01091) Total $196.00 Vendor: DILLMAN, BETH (V030748) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405684 04/12/2024 041124 GL 000 213100 $238.40 AP Total $238.40 DILLMAN, BETH (V030748) Total $238.40 Vendor: DIMENSIONAL COMMUNICATIONS INC (V019239) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 83 Check Number Check Date Invoice Ledger Key Object Amount 00404508 12/01/2023 47081 GL PD010600 536003 $4,880.64 AP Total $4,880.64 DIMENSIONAL COMMUNICATIONS INC (V019239) Total $4,880.64 Vendor: DIMITRE, DEBORAH C (V005551) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404264 10/27/2023 904 GL PR007207 541015 00405555 03/29/2024 204 GL PR007207 541015 Amount $250.00 $250.00 AP Total $500.00 DIMITRE, DEBORAH C (V005551) Total $500.00 Vendor: DIPWEK, MARCUS (V030008) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404592 12/08/2023 112923 GL MC009100 541012 $120.00 00405214 02/16/2024 020724 GL MC009100 541012 $120.00 00405381 03/08/2024 022824 GL MC009100 541012 $120.00 00405622 04/05/2024 040124 GL MC009100 541012 $120.00 AP Total $480.00 DIPWEK, MARCUS (V030008) Total $480.00 Vendor: DIRT CORPS LLC (V020692) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 84 Check Number Check Date Invoice Ledger Key Object Amount 00404648 12/15/2023 1490 GL PR015810 541007 $7,861.14 AP Total $7,861.14 DIRT CORPS LLC (V020692) Total $7,861.14 Vendor: DISTRICT & MUNICIPAL COURT JUD (V000743) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404893 01/12/2024 00111 GL MC009100 543001 $600.00 AP Total $600.00 DISTRICT & MUNICIPAL COURT JUD (V000743) Total $600.00 Vendor: DOCUSIGN INC (V030332) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405040 01/26/2024 111100264815 GL AS004012 546004 $19,399.45 AP Total DOCUSIGN INC (V030332) Total $19,399.45 $19,399.45 Vendor: DON SMALL & SONS OIL DIST. CO (V030327) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404734 12/22/2023 S246703 GL PW501650 537004 $11,098.35 AP Total $11,098.35 DON SMALL & SONS OIL DIST. CO (V030327) Total $11,098.35 Vendor: DONALDSON, LATOYA (V030572) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 85 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404396 11/09/2023 INV550 GL PR007202 541007 $220.20 AP Total $220.20 DONALDSON, LATOYA (V030572) Total $220.20 Vendor: DONNA WATTERS (V014324) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404791 12/22/2023 12312023WATTERS GL FN611200 529000 $21,178.74 AP Total $21,178.74 DONNA WATTERS (V014324) Total $21,178.74 Vendor: DOOLITTLE-EGERDAHL, SHIRLEY A (V030264) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404150 10/13/2023 1352 GL PR015810 532006 $1,156.60 00404803 12/29/2023 1385 GL PR015810 532006 $1,998.87 AP Total $3,155.47 DOOLITTLE-EGERDAHL, SHIRLEY A (V030264) Total $3,155.47 Vendor: DRESSER, WILLIAM R (V030608) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404265 10/27/2023 IN000020 GL GF000100 316439 $36.30 10/27/2023 IN000020 GL GF000100 337089 $13.84 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 86 Check Number Check Date Invoice Ledger Key Object Amount 00404265 Total $50.14 AP Total $50.14 DRESSER, WILLIAM R (V030608) Total $50.14 Vendor: DUC C. NGO (V020998) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404804 12/29/2023 0K386654-REPLACE GL MC009100 549011 $10.00 AP Total $10.00 DUC C. NGO (V020998) Total $10.00 Vendor: DYNAMIC LANGUAGE CENTER INC (V000782) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403969 09/15/2023 T-23-0002124 GL PR007100 541012 $264.00 00404151 10/13/2023 T-23-0002234 GL PR007100 541012 $60.75 00404446 11/17/2023 IN-8087 GL CD008200 541012 $385.89 00404649 12/15/2023 T-23-0003318 GL AS004201 541012 $1,487.71 00404735 12/22/2023 IN-8531 GL AS004201 541012 $360.15 12/22/2023 IN-8593 GL AS004201 541012 $205.80 00404894 01/12/2024 T-23-0001693 GL CD008200 541012 01/12/2024 T-23-0003564 GL PR007100 541012 00404735 Total $565.95 $88.00 $264.00 00404894 Total $352.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 87 Check Number Check Date Invoice Ledger Key Object Amount 00405144 02/09/2024 T-24-0000266 GL PR007100 541012 $150.96 00405556 03/29/2024 IN-8948 GL CD008200 541012 $182.78 03/29/2024 IN-9053 GL CD008200 541012 $378.62 03/29/2024 IN-9110 GL CD008910 541012 $167.21 00405556 Total $728.61 AP Total $3,995.87 DYNAMIC LANGUAGE CENTER INC (V000782) Total $3,995.87 Vendor: EBIRIEKWE, DEONTAY (V030710) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405382 03/08/2024 022824 GL MC009100 369900 $28.00 AP Total $28.00 EBIRIEKWE, DEONTAY (V030710) Total $28.00 Vendor: EDEN K9 CONSULTING & TRAINING (V030626) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404397 11/09/2023 3629 GL PD010229 546001 $174.00 AP Total $174.00 EDEN K9 CONSULTING & TRAINING (V030626) Total $174.00 Vendor: EDESA, TESHOME (E00412) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 88 Check Number Check Date Invoice Ledger Key Object Amount 00404447 11/17/2023 CK387382 -REPL GL PR015800 528001 $245.00 00404845 01/05/2024 112823 GL PR015800 528001 $217.76 AP Total $462.76 EDESA, TESHOME (E00412) Total $462.76 Vendor: EDQUID, SHERRY (E02824) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404097 10/06/2023 092823 GL PW412301 543003 $220.00 00404805 12/29/2023 102323 GL PW412301 543003 $105.19 00404977 01/19/2024 123123 GL PW412380 543003 $132.00 00405263 02/23/2024 022024 GL PW412301 543003 $240.00 AP Total $697.19 EDQUID, SHERRY (E02824) Total $697.19 Vendor: EKBERG, ALLAN (E02020) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404650 12/15/2023 121323 GL MR003100 543003 $152.31 AP Total $152.31 EKBERG, ALLAN (E02020) Total $152.31 Vendor: EKLUND, NANCY (E02785) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 89 Check Number Check Date Invoice Ledger Key Object Amount 00404651 12/15/2023 111423 GL CD008200 543003 $38.00 12/15/2023 111423 GL CD008200 543005 $370.73 00404651 Total $408.73 AP Total $408.73 EKLUND, NANCY (E02785) Total $408.73 Vendor: ELECTRONIC BUSINESS MACHINES (V030109) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404013 09/22/2023 AR258430 GL AS004012 531002 $5.74 09/22/2023 AR258430 GL AS004110 531002 $34.41 09/22/2023 AR258430 GL AS004201 531002 $26.24 09/22/2023 AR258430 GL AS004300 531002 $224.26 09/22/2023 AR258430 GL CD008100 531002 $92.33 09/22/2023 AR258430 GL FN005100 531002 $175.73 09/22/2023 AR258430 GL MR003006 531002 $0.57 09/22/2023 AR258430 GL MR003100 531002 $1.43 09/22/2023 AR258430 GL PD010100 531002 $4.14 09/22/2023 AR258430 GL PD010210 531002 $31.91 09/22/2023 AR258430 GL PD010220 531002 $35.93 09/22/2023 AR258430 GL PD010230 531002 $189.40 09/22/2023 AR258430 GL PD010231 531002 $3.71 09/22/2023 AR258430 GL PD010260 531002 $3.10 09/22/2023 AR258430 GL PD010600 531002 $79.49 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 90 Check Number Check Date Invoice Ledger Key Object Amount 00404013 00404014 09/22/2023 AR258430 GL PD010700 531002 $7.68 09/22/2023 AR258430 GL PR007100 531002 $42.07 09/22/2023 AR258430 GL PR007200 531002 $103.30 09/22/2023 AR258430 GL PR015800 531002 $7.87 09/22/2023 AR258430 GL PR411680 531002 $18.26 09/22/2023 AR258430 GL PW013100 531002 $4.74 09/22/2023 AR258430 GL PW013101 531002 $17.01 09/22/2023 AR258430 GL PW013130 531002 $126.44 09/22/2023 AR258430 GL PW016100 531002 $21.22 09/22/2023 AR258430 GL PW401800 531002 $26.25 09/22/2023 AR258430 GL PW402800 531002 $18.81 09/22/2023 AR258430 GL PW412380 531002 $17.01 09/22/2023 AR258430 GL PW501650 531002 $0.82 09/22/2023 116506 GL AS004110 545001 09/22/2023 116506 GL AS004201 545001 09/22/2023 116506 GL AS004300 545001 09/22/2023 116506 GL CD008100 545001 09/22/2023 116506 GL FN005100 545001 09/22/2023 116506 GL MC009100 545001 09/22/2023 116506 GL PD010210 545001 09/22/2023 116506 GL PD010230 545001 09/22/2023 116506 GL PR007100 545001 00404013 Total $1,319.87 $165.28 $465.32 $280.95 $422.83 $329.85 $164.05 $234.68 $220.66 $151.77 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 91 Check Number Check Date Invoice Ledger Key Object Amount 00404014 00404098 09/22/2023 116506 GL PR007200 545001 $212.63 09/22/2023 116506 GL PR015800 545001 $130.30 09/22/2023 116506 GL PW013100 545001 $190.21 09/22/2023 116506 GL PW013130 545001 $160.81 09/22/2023 116506 GL PW013300 545001 $72.26 09/22/2023 116506 GL PW501650 545001 $72.26 00404014 Total $3,273.86 10/06/2023 118321 GL PD010220 545001 $143.38 10/06/2023 118322 GL PD010100 545001 $143.38 10/06/2023 119704 GL PD010600 545001 $143.38 00404098 Total $430.14 00404152 10/13/2023 AR261337 GL PD010210 531002 $178.36 00404215 10/20/2023 AR261358 GL AS004012 531002 $6.73 10/20/2023 AR261358 GL AS004110 531002 $40.51 10/20/2023 AR261358 GL AS004201 531002 $30.89 10/20/2023 AR261358 GL AS004300 531002 $263.96 10/20/2023 AR261358 GL CD008100 531002 $108.67 10/20/2023 AR261358 GL FN005100 531002 $206.84 10/20/2023 AR261358 GL MR003006 531002 $0.67 10/20/2023 AR261358 GL MR003100 531002 $1.68 10/20/2023 AR261358 GL PD010100 531002 $4.88 10/20/2023 AR261358 GL PD010210 531002 $37.55 10/20/2023 AR261358 GL PD010220 531002 $42.30 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 92 Check Number Check Date Invoice Ledger Key Object 00404215 00404216 Amount 10/20/2023 AR261358 GL PD010230 531002 $222.93 10/20/2023 AR261358 GL PD010231 531002 $4.36 10/20/2023 AR261358 GL PD010260 531002 $3.65 10/20/2023 AR261358 GL PD010600 531002 $93.56 10/20/2023 AR261358 GL PD010700 531002 $9.04 10/20/2023 AR261358 GL PR007100 531002 $49.52 10/20/2023 AR261358 GL PR007200 531002 $121.58 10/20/2023 AR261358 GL PR015800 531002 $9.27 10/20/2023 AR261358 GL PR411680 531002 $21.49 10/20/2023 AR261358 GL PW013100 531002 $5.58 10/20/2023 AR261358 GL PW013101 531002 $20.02 10/20/2023 AR261358 GL PW013130 531002 $148.82 10/20/2023 AR261358 GL PW016100 531002 $24.97 10/20/2023 AR261358 GL PW401800 531002 $30.90 10/20/2023 AR261358 GL PW402800 531002 $22.15 10/20/2023 AR261358 GL PW412380 531002 $20.02 10/20/2023 AR261358 GL PW501650 531002 $0.97 00404215 Total $1,553.51 10/20/2023 124186 GL AS004110 545001 $165.28 10/20/2023 124186 GL AS004201 545001 $465.32 10/20/2023 124186 GL AS004300 545001 $280.95 10/20/2023 124186 GL CD008100 545001 $422.83 10/20/2023 124186 GL FN005100 545001 $329.85 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 93 Check Number Check Date Invoice Ledger Key Object Amount 00404216 10/20/2023 124186 GL MC009100 545001 $164.05 10/20/2023 124186 GL PD010210 545001 $234.68 10/20/2023 124186 GL PD010230 545001 $220.66 10/20/2023 124186 GL PR007100 545001 $151.77 10/20/2023 124186 GL PR007200 545001 $212.63 10/20/2023 124186 GL PR015800 545001 $130.30 10/20/2023 124186 GL PW013100 545001 $190.21 10/20/2023 124186 GL PW013130 545001 $160.81 10/20/2023 124186 GL PW013300 545001 $72.26 10/20/2023 124186 GL PW501650 545001 $72.26 00404216 Total $3,273.86 00404266 10/27/2023 AR261941 GL AS004300 531002 $92.48 00404267 10/27/2023 125666 GL PD010220 545001 $143.38 10/27/2023 125667 GL PD010100 545001 $143.38 00404267 Total $286.76 00404322 11/03/2023 127057 GL PD010600 545001 $143.38 00404509 12/01/2023 AR263695 GL AS004012 531002 $9.11 12/01/2023 AR263695 GL AS004110 531002 $54.68 12/01/2023 AR263695 GL AS004201 531002 $41.70 12/01/2023 AR263695 GL AS004300 531002 $356.31 12/01/2023 AR263695 GL CD008100 531002 $146.71 12/01/2023 AR263695 GL FN005100 531002 $279.20 12/01/2023 AR263695 GL MR003006 531002 $0.91 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 94 Check Number Check Date Invoice Ledger Key Object 00404509 00404510 Amount 12/01/2023 AR263695 GL MR003100 531002 $2.27 12/01/2023 AR263695 GL PD010100 531002 $6.58 12/01/2023 AR263695 GL PD010210 531002 $50.69 12/01/2023 AR263695 GL PD010220 531002 $57.09 12/01/2023 AR263695 GL PD010230 531002 $300.92 12/01/2023 AR263695 GL PD010231 531002 $5.89 12/01/2023 AR263695 GL PD010260 531002 $4.93 12/01/2023 AR263695 GL PD010600 531002 $126.29 12/01/2023 AR263695 GL PD010700 531002 $12.21 12/01/2023 AR263695 GL PR007100 531002 $66.85 12/01/2023 AR263695 GL PR007200 531002 $164.12 12/01/2023 AR263695 GL PR015800 531002 $12.51 12/01/2023 AR263695 GL PR411680 531002 $29.01 12/01/2023 AR263695 GL PW013100 531002 $7.53 12/01/2023 AR263695 GL PW013101 531002 $27.02 12/01/2023 AR263695 GL PW013130 531002 $200.89 12/01/2023 AR263695 GL PW016100 531002 $33.71 12/01/2023 AR263695 GL PW401800 531002 $41.70 12/01/2023 AR263695 GL PW402800 531002 $29.89 12/01/2023 AR263695 GL PW412380 531002 $27.02 12/01/2023 AR263695 GL PW501650 531002 $1.30 00404509 Total $2,097.04 12/01/2023 131990 GL AS004110 545001 $165.28 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 95 Check Number Check Date Invoice Ledger Key Object Amount 00404510 12/01/2023 131990 GL AS004201 545001 $465.32 12/01/2023 131990 GL AS004300 545001 $280.95 12/01/2023 131990 GL CD008100 545001 $422.83 12/01/2023 131990 GL FN005100 545001 $329.85 12/01/2023 131990 GL MC009100 545001 $164.05 12/01/2023 131990 GL PD010210 545001 $234.68 12/01/2023 131990 GL PD010230 545001 $220.66 12/01/2023 131990 GL PR007100 545001 $151.77 12/01/2023 131990 GL PR007200 545001 $212.63 12/01/2023 131990 GL PR015800 545001 $130.30 12/01/2023 131990 GL PW013100 545001 $190.21 12/01/2023 131990 GL PW013130 545001 $160.81 12/01/2023 131990 GL PW013300 545001 $72.26 12/01/2023 131990 GL PW501650 545001 $72.26 12/01/2023 133865 GL PD010220 545001 $143.38 12/01/2023 133866 GL PD010100 545001 $143.38 12/01/2023 135466 GL PD010600 545001 $143.38 00404736 12/22/2023 142620 GL PD010220 545001 12/22/2023 142621 GL PD010100 545001 00404846 01/05/2024 144370 GL PD010600 545001 00404895 01/12/2024 AR267163 GL PR007100 536001 00404510 Total $3,704.00 $143.38 $143.38 00404736 Total $286.76 $143.38 $2,205.60 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 96 Check Number Check Date Invoice Ledger Key Object Amount 00404978 01/19/2024 140513 GL AS004012 545001 $297.34 01/19/2024 140513 GL AS004110 545001 $165.29 01/19/2024 140513 GL AS004201 545001 $465.32 01/19/2024 140513 GL AS004300 545001 $280.95 01/19/2024 140513 GL CD008100 545001 $422.83 01/19/2024 140513 GL FN005100 545001 $329.85 01/19/2024 140513 GL MC009100 545001 $164.05 01/19/2024 140513 GL PD010210 545001 $234.68 01/19/2024 140513 GL PD010230 545001 $220.66 01/19/2024 140513 GL PR007100 545001 $151.77 01/19/2024 140513 GL PR007200 545001 $212.63 01/19/2024 140513 GL PR015800 545001 $130.30 01/19/2024 140513 GL PW013100 545001 $190.21 01/19/2024 140513 GL PW013130 545001 $160.81 01/19/2024 140513 GL PW013300 545001 $72.26 01/19/2024 140513 GL PW501650 545001 $72.26 01/19/2024 149260 GL AS004012 545001 $297.35 01/19/2024 149260 GL AS004110 545001 $165.28 01/19/2024 149260 GL AS004201 545001 $465.32 01/19/2024 149260 GL AS004300 545001 $280.95 01/19/2024 149260 GL CD008100 545001 $422.83 01/19/2024 149260 GL FN005100 545001 $329.85 01/19/2024 149260 GL MC009100 545001 $164.05 01/19/2024 149260 GL PD010210 545001 $234.68 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 97 Check Number Check Date Invoice Ledger Key Object Amount 00404978 01/19/2024 149260 GL PD010230 545001 $220.66 01/19/2024 149260 GL PR007100 545001 $151.77 01/19/2024 149260 GL PR007200 545001 $212.63 01/19/2024 149260 GL PR015800 545001 $130.30 01/19/2024 149260 GL PW013100 545001 $190.21 01/19/2024 149260 GL PW013130 545001 $160.81 01/19/2024 149260 GL PW013300 545001 $72.26 01/19/2024 149260 GL PW501650 545001 $72.26 01/19/2024 AR265762 GL AS004012 531002 $9.11 01/19/2024 AR265762 GL AS004110 531002 $54.56 01/19/2024 AR265762 GL AS004201 531002 $41.60 01/19/2024 AR265762 GL AS004300 531002 $355.53 01/19/2024 AR265762 GL CD008100 531002 $146.37 01/19/2024 AR265762 GL FN005100 531002 $278.59 01/19/2024 AR265762 GL MR003006 531002 $0.90 01/19/2024 AR265762 GL MR003100 531002 $2.26 01/19/2024 AR265762 GL PD010100 531002 $6.57 01/19/2024 AR265762 GL PD010210 531002 $50.58 01/19/2024 AR265762 GL PD010220 531002 $56.97 01/19/2024 AR265762 GL PD010230 531002 $300.26 01/19/2024 AR265762 GL PD010231 531002 $5.88 01/19/2024 AR265762 GL PD010260 531002 $4.92 01/19/2024 AR265762 GL PD010600 531002 $126.02 01/19/2024 AR265762 GL PD010700 531002 $12.18 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 98 Check Number Check Date Invoice Ledger Key Object Amount 00404978 01/19/2024 AR265762 GL PR007100 531002 $66.70 01/19/2024 AR265762 GL PR007200 531002 $163.76 01/19/2024 AR265762 GL PR015800 531002 $12.48 01/19/2024 AR265762 GL PR411680 531002 $28.94 01/19/2024 AR265762 GL PW013100 531002 $7.52 01/19/2024 AR265762 GL PW013101 531002 $26.96 01/19/2024 AR265762 GL PW013130 531002 $200.45 01/19/2024 AR265762 GL PW016100 531002 $33.64 01/19/2024 AR265762 GL PW401800 531002 $41.61 01/19/2024 AR265762 GL PW402800 531002 $29.83 01/19/2024 AR265762 GL PW412380 531002 $26.96 01/19/2024 AR265762 GL PW501650 531002 $1.30 01/19/2024 AR268213 GL AS004012 531002 $4.84 01/19/2024 AR268213 GL AS004110 531002 $29.12 01/19/2024 AR268213 GL AS004201 531002 $22.20 01/19/2024 AR268213 GL AS004300 531002 $189.74 01/19/2024 AR268213 GL CD008100 531002 $78.12 01/19/2024 AR268213 GL FN005100 531002 $148.68 01/19/2024 AR268213 GL MR003006 531002 $0.48 01/19/2024 AR268213 GL MR003100 531002 $1.21 01/19/2024 AR268213 GL PD010100 531002 $3.51 01/19/2024 AR268213 GL PD010210 545001 $27.00 01/19/2024 AR268213 GL PD010220 531002 $30.40 01/19/2024 AR268213 GL PD010230 531002 $160.24 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 99 Check Number Check Date Invoice Ledger Key Object Amount 00404978 01/19/2024 AR268213 GL PD010231 531002 $3.14 01/19/2024 AR268213 GL PD010260 531002 $2.62 01/19/2024 AR268213 GL PD010600 531002 $67.25 01/19/2024 AR268213 GL PD010700 531002 $6.50 01/19/2024 AR268213 GL PR007100 545001 $35.60 01/19/2024 AR268213 GL PR007200 531002 $87.40 01/19/2024 AR268213 GL PR015800 531002 $6.66 01/19/2024 AR268213 GL PR411680 531002 $15.45 01/19/2024 AR268213 GL PW013100 531002 $4.01 01/19/2024 AR268213 GL PW013101 531002 $14.39 01/19/2024 AR268213 GL PW013130 531002 $106.98 01/19/2024 AR268213 GL PW016100 531002 $17.95 01/19/2024 AR268213 GL PW401800 531002 $22.21 01/19/2024 AR268213 GL PW402800 531002 $15.92 01/19/2024 AR268213 GL PW412380 531002 $14.39 01/19/2024 AR268213 GL PW501650 531002 $0.69 00404978 Total $10,351.57 00405041 01/26/2024 151006 GL PD010220 545001 $143.38 01/26/2024 151007 GL PD010100 545001 $143.38 00405041 Total $286.76 00405088 02/02/2024 152647 GL PD010600 545001 $143.38 00405264 02/23/2024 AR270513 GL AS004012 531002 $7.42 02/23/2024 AR270513 GL AS004110 531002 $44.68 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 100 Check Number Check Date Invoice Ledger Key Object Amount 00405264 02/23/2024 AR270513 GL AS004201 531002 $34.07 02/23/2024 AR270513 GL AS004300 531002 $291.12 02/23/2024 AR270513 GL CD008100 531002 $119.86 02/23/2024 AR270513 GL FN005100 531002 $228.13 02/23/2024 AR270513 GL MR003006 531002 $0.74 02/23/2024 AR270513 GL MR003100 531002 $1.85 02/23/2024 AR270513 GL PD010100 531002 $5.38 02/23/2024 AR270513 GL PD010210 531002 $41.42 02/23/2024 AR270513 GL PD010220 531002 $46.65 02/23/2024 AR270513 GL PD010230 531002 $245.87 02/23/2024 AR270513 GL PD010231 531002 $4.81 02/23/2024 AR270513 GL PD010260 531002 $4.03 02/23/2024 AR270513 GL PD010600 531002 $103.19 02/23/2024 AR270513 GL PD010700 531002 $9.98 02/23/2024 AR270513 GL PR007100 531002 $54.62 02/23/2024 AR270513 GL PR007200 531002 $134.10 02/23/2024 AR270513 GL PR015800 531002 $10.22 02/23/2024 AR270513 GL PR411680 531002 $23.70 02/23/2024 AR270513 GL PW013100 531002 $6.16 02/23/2024 AR270513 GL PW013101 531002 $22.08 02/23/2024 AR270513 GL PW013130 531002 $164.14 02/23/2024 AR270513 GL PW016100 531002 $27.54 02/23/2024 AR270513 GL PW401800 531002 $34.08 02/23/2024 AR270513 GL PW402800 531002 $24.42 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 101 Check Number Check Date Invoice Ledger Key Object Amount 00405264 02/23/2024 AR270513 GL PW412380 531002 $22.08 02/23/2024 AR270513 GL PW501650 531002 $1.07 02/23/2024 AR271244 GL MC009100 536001 $2,422.20 00405265 00405314 00405264 Total $4,135.61 02/23/2024 158094 GL AS004110 545001 $165.28 02/23/2024 158094 GL AS004201 545001 $465.32 02/23/2024 158094 GL AS004300 545001 $280.95 02/23/2024 158094 GL CD008100 545001 $422.83 02/23/2024 158094 GL FN005100 545001 $329.85 02/23/2024 158094 GL MC009100 545001 $164.05 02/23/2024 158094 GL PD010210 545001 $234.68 02/23/2024 158094 GL PD010230 545001 $220.66 02/23/2024 158094 GL PR007100 545001 $151.77 02/23/2024 158094 GL PR007200 545001 $212.63 02/23/2024 158094 GL PR015800 545001 $130.30 02/23/2024 158094 GL PW013100 545001 $190.21 02/23/2024 158094 GL PW013130 545001 $160.81 02/23/2024 158094 GL PW013300 545001 $72.26 02/23/2024 158094 GL PW501650 545001 $72.26 03/01/2024 160454-R GL PD010220 545001 03/01/2024 160455-R GL PD010100 545001 00405265 Total $3,273.86 $143.38 $143.38 00405314 Total $286.76 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 102 Check Number Check Date Invoice Ledger Key Object Amount 00405448 03/15/2024 161944 GL PD010600 545001 $143.38 00405495 03/22/2024 167462 GL AS004110 545001 $165.28 03/22/2024 167462 GL AS004201 545001 $465.29 03/22/2024 167462 GL AS004300 545001 $280.95 03/22/2024 167462 GL CD008100 545001 $422.83 03/22/2024 167462 GL FN005100 545001 $329.85 03/22/2024 167462 GL MC009100 545001 $164.05 03/22/2024 167462 GL PD010210 545001 $234.68 03/22/2024 167462 GL PD010230 545001 $220.66 03/22/2024 167462 GL PR007100 545001 $151.77 03/22/2024 167462 GL PR007200 545001 $212.63 03/22/2024 167462 GL PR015800 545001 $130.30 03/22/2024 167462 GL PW013100 545001 $190.21 03/22/2024 167462 GL PW013130 545001 $160.81 03/22/2024 167462 GL PW013300 545001 $72.26 03/22/2024 167462 GL PW501650 545001 $72.26 03/22/2024 169673 GL PD010220 545001 $143.38 03/22/2024 169674 GL PD010100 545001 $143.51 00405495 Total $3,560.72 00405557 03/29/2024 AR273238 GL PW016200 536001 $1,820.20 03/29/2024 AR273238 GL PW401800 536001 $1,820.20 03/29/2024 AR273238 GL PW402800 536001 $1,820.19 03/29/2024 AR273372 GL AS004012 531002 $7.78 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 103 Check Number Check Date Invoice Ledger Key Object Amount 00405557 03/29/2024 AR273372 GL AS004110 531002 $46.75 03/29/2024 AR273372 GL AS004201 531002 $35.65 03/29/2024 AR273372 GL AS004300 531002 $304.62 03/29/2024 AR273372 GL CD008100 531002 $125.42 03/29/2024 AR273372 GL FN005100 531002 $238.70 03/29/2024 AR273372 GL MR003006 531002 $0.78 03/29/2024 AR273372 GL MR003100 531002 $1.94 03/29/2024 AR273372 GL PD010100 531002 $5.63 03/29/2024 AR273372 GL PD010210 531002 $43.34 03/29/2024 AR273372 GL PD010220 531002 $48.81 03/29/2024 AR273372 GL PD010230 531002 $257.27 03/29/2024 AR273372 GL PD010231 531002 $5.04 03/29/2024 AR273372 GL PD010260 531002 $4.21 03/29/2024 AR273372 GL PD010600 531002 $107.97 03/29/2024 AR273372 GL PD010700 531002 $10.44 03/29/2024 AR273372 GL PR007100 531002 $57.15 03/29/2024 AR273372 GL PR007200 531002 $140.31 03/29/2024 AR273372 GL PR015800 531002 $10.70 03/29/2024 AR273372 GL PR411680 531002 $24.80 03/29/2024 AR273372 GL PW013100 531002 $6.44 03/29/2024 AR273372 GL PW013101 531002 $23.10 03/29/2024 AR273372 GL PW013130 531002 $171.75 03/29/2024 AR273372 GL PW016100 531002 $28.82 03/29/2024 AR273372 GL PW401800 531002 $35.65 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 104 Check Number Check Date Invoice Ledger Key Object Amount 00405557 03/29/2024 AR273372 GL PW402800 531002 $25.56 03/29/2024 AR273372 GL PW412380 531002 $23.10 03/29/2024 AR273372 GL PW501650 531002 $1.11 00405558 03/29/2024 171584 GL PD010600 545001 00405557 Total $7,253.43 $143.51 AP Total $48,567.98 ELECTRONIC BUSINESS MACHINES (V030109) Total $48,567.98 Vendor: ELIZABETH GAHAN STUDIOS LLC (V019711) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404217 10/20/2023 0-0031 GL PR301801 541007 $1,250.00 00404737 12/22/2023 0-0032 GL PR301801 541007 $1,925.00 00405559 03/29/2024 C 0033 GL PR007002 541006 $1,700.00 00405685 04/12/2024 0-0034 GL PR301801 541007 $3,500.00 AP Total $8,375.00 ELIZABETH GAHAN STUDIOS LLC (V019711) Total $8,375.00 Vendor: ENTERPRISE FM TRUST (V030038) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404054 09/29/2023 FMR0188075 GL PW501651 545005 $56,689.53 09/29/2023 FOT0160310 GL PW501651 545005 $18,960.78 00404054 Total $75,650.31 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 105 Check Number Check Date Invoice Ledger Key Object Amount 00404323 11/03/2023 FMR0189347 GL PW501651 545005 $45,511.89 11/03/2023 FOT0161800 GL PW501651 545005 $1,404.70 00404323 Total $46,916.59 00404398 11/09/2023 FMR0191584 GL PW501651 545005 $44,889.50 00404896 01/12/2024 364670A-010524 GL PW501651 545005 $83,364.37 01/12/2024 364670A-120623 GL PW501651 545005 $46,984.77 00404896 Total $130,349.14 00405383 03/08/2024 346470A-020424 GL PW501651 545005 $76,786.85 00405496 03/22/2024 364670A-030524 GL PW501651 545005 $123,746.60 00405734 04/19/2024 364670A-040324 GL PW501651 545005 $109,585.48 AP Total $607,924.47 ENTERPRISE FM TRUST (V030038) Total $607,924.47 Vendor: ESCHEVERRIA TOBAR, MARIA Y (V030697) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405145 02/09/2024 013124 GL MC009100 549011 $10.00 00405384 03/08/2024 022824 GL MC009100 549011 $10.00 AP Total $20.00 ESCHEVERRIA TOBAR, MARIA Y (V030697) Total $20.00 Vendor: ESPRESSO STOP TUKWILA LLC (V030693) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 106 Check Number Check Date Invoice Ledger Key Object Amount 00405146 02/09/2024 020524 GL GF000100 316100 $57.69 AP Total $57.69 ESPRESSO STOP TUKWILA LLC (V030693) Total $57.69 Vendor: ESRI INC (V000858) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404979 01/19/2024 94641359 GL AS004012 546004 $31,268.40 AP Total $31,268.40 ESRI INC (V000858) Total $31,268.40 Vendor: ETC INSTITUTE (V030718) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405623 04/05/2024 31834 GL FN005100 541007 $2,800.00 AP Total ETC INSTITUTE (V030718) Total $2,800.00 $2,800.00 Vendor: EVERGREEN ASPHALT & CONCRETE (V012023) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405266 02/23/2024 9051 GL PR301800 541007 $39,532.51 AP Total $39,532.51 EVERGREEN ASPHALT & CONCRETE (V012023) Total $39,532.51 Vendor: EXPERIENCE CHOCOLATE PROJECT (V021271) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 107 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404738 12/22/2023 003670 GL MR101300 544003 $500.00 AP Total $500.00 EXPERIENCE CHOCOLATE PROJECT (V021271) Total $500.00 Vendor: FAJRI, AMINE EL (V030025) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404324 11/03/2023 103023 GL MC009100 541012 $140.00 00404511 12/01/2023 11202023 GL MC009100 541012 $140.00 00404652 12/15/2023 121123 GL MC009100 541012 $140.00 00404739 12/22/2023 121423 GL MC009100 541012 $140.00 12/22/2023 121823 GL MC009100 541012 $140.00 00404739 Total $280.00 00404897 01/12/2024 010824 GL MC009100 541012 $140.00 00405147 02/09/2024 012924 GL MC009100 541012 $140.00 02/09/2024 020524 GL MC009100 541012 $140.00 00405385 03/08/2024 030424 GL MC009100 541012 00405624 04/05/2024 040124 GL MC009100 541012 00405147 Total $280.00 $140.00 $140.00 AP Total $1,400.00 FAJRI, AMINE EL (V030025) Total $1,400.00 Vendor: FAME CHURCH (V030617) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 108 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK Amount 00404325 11/03/2023 102723 GL 000 213100 $500.00 AP Total $500.00 FAME CHURCH (V030617) Total $500.00 Vendor: FARMER, MARIA (V020456) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404326 11/03/2023 74282 GL MC009100 541012 $140.00 00405148 02/09/2024 74805 GL MC009100 541012 $140.00 00405215 02/16/2024 75195 GL MC009100 541012 $140.00 AP Total $420.00 FARMER, MARIA (V020456) Total $420.00 Vendor: FAST SIGNS (V005292) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404653 12/15/2023 157-86397 GL MC009100 541007 $240.89 12/15/2023 157-86397 GL PD010500 541007 $1,650.88 00404653 Total $1,891.77 00404740 12/22/2023 157-86424 GL MC009100 541007 $2,327.88 12/22/2023 157-86424 GL PD010500 541007 $2,327.88 00404740 Total $4,655.76 00404980 01/19/2024 157-86423 GL MC009100 541007 $1,181.90 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 109 Check Number Check Date Invoice Ledger Key Object 00404980 01/19/2024 157-86423 00405089 02/02/2024 157-86579 02/02/2024 157-86579 00405449 03/15/2024 157-87227 03/15/2024 157-87227 GL PD010500 541007 GL GL GL GL MC009100 541007 PD010500 541007 MC009100 541010 PD010500 541010 Amount $1,181.91 00404980 Total $2,363.81 $990.90 $990.90 00405089 Total $1,981.80 $1, 577.95 $1,577.96 00405449 Total $3,155.91 AP Total $14,049.05 FAST SIGNS (V005292) Total $14,049.05 Vendor: FEHR AND PEERS (V030142) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403970 09/15/2023 167230 00404153 10/13/2023 168056 00404512 12/01/2023 169252 00405042 01/26/2024 171708 00405386 03/08/2024 172475 00405450 03/15/2024 172579 00405560 03/29/2024 173423 00405687 04/12/2024 173496 FEHR AND PEERS (V030142) Total GL GL GL GL GL GL GL GL PW104100 541007 PW104100 541007 PW104100 541007 PW104100 541007 PW104100 541007 PW104100 541007 PW104100 541007 PW104100 541007 $22,068.73 $25,213.75 $13,781.58 $15,390.00 $7,067.50 $9,825.00 $9,564.34 $14,649.90 AP Total $117,560.80 $117,560.80 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 110 Vendor: FEHR, TED (E00080) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404593 12/08/2023 120623400 GL FN503200 525521 $1,988.60 AP Total $1,988.60 FEHR, TED (E00080) Total $1,988.60 Vendor: FIDELITY PAYMENT SERVICES (V030354) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000268 10/02/2023 CCFEE0100223CK GL CD008500 549002 $4.29 10/02/2023 CCFEE0100223CK GL FN005100 549002 $63.52 99000268 Total $67.81 99000291 11/02/2023 CCFEE110223CK GL CD008500 549002 $4.29 11/02/2023 CCFEE110223CK GL FN005100 549002 $64.06 99000291 Total $68.35 99000306 12/04/2023 CCFEE120423CK GL CD008500 549002 $3.04 12/04/2023 CCFEE120423CK GL FN005100 549002 $54.57 99000306 Total $57.61 99000315 01/02/2024 CCFEE10224CK GL CD008500 549002 $2.37 01/02/2024 CCFEE10224CK GL FN005100 549002 $175.79 99000315 Total $178.16 99000328 02/02/2024 CCFEE020224CK GL CD008500 549002 $2.76 02/02/2024 CCFEE020224CK GL FN005100 549002 $68.54 99000328 Total $71.30 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 111 Check Number Check Date Invoice Ledger Key Object 99000338 03/04/2024 CCFEE030424CK GL CD008500 549002 03/04/2024 CCFEE030424CK GL FN005100 549002 Amount $2.47 $64.83 99000338 Total $67.30 99000352 04/02/2024 CCFEE040224CK GL CD008500 549002 $3.63 04/02/2024 CCFEE040224CK GL FN005100 549002 $320.38 99000352 Total $324.01 AP Total $834.54 FIDELITY PAYMENT SERVICES (V030354) Total $834.54 Vendor: FIELDS, RONALD (V030737) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405561 03/29/2024 032824 GL MC009100 549011 $10.00 AP Total $10.00 FIELDS, RONALD (V030737) Total $10.00 Vendor: FLOCK GROUP INC (V030471) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405562 03/29/2024 INV-35594 GL PD010220 541007 $57,479.77 AP Total $57,479.77 FLOCK GROUP INC (V030471) Total $57,479.77 Vendor: FLORES FLORES, YANET (V030668) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 112 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK Amount 00404806 12/29/2023 122723 GL 000 213100 $10.00 AP Total $10.00 FLORES FLORES, YANET (V030668) Total $10.00 Vendor: FOFANA, SEKOU (V030049) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404327 11/03/2023 103123 GL PR007206 541011 $100.00 00404513 12/01/2023 112923 GL PR007206 541011 $300.00 00404847 01/05/2024 122823 GL PR007206 541011 $300.00 00405090 02/02/2024 013124 GL PR007206 541011 $250.00 00405315 03/01/2024 022924 GL PR007206 541011 $500.00 00405563 03/29/2024 032824 GL PR007206 541011 $500.00 AP Total $1,950.00 FOFANA, SEKOU (V030049) Total $1,950.00 Vendor: FORCE 10 SPORTS MANAGEMENT LLC (V030437) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404154 10/13/2023 INV0001082 GL PR007206 541007 $6,000.00 00404328 11/03/2023 INV0001086 GL PR007206 541007 $10,000.00 AP Total $16,000.00 FORCE 10 SPORTS MANAGEMENT LLC (V030437) Total $16,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 113 Vendor: FOREMAN II, WILLIAM L (V030043) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405149 02/09/2024 020524 GL AS004201 549016 $1,200.00 00405216 02/16/2024 020524B GL AS004201 549016 $900.00 AP Total $2,100.00 FOREMAN II, WILLIAM L (V030043) Total $2,100.00 Vendor: FORTERRA NW (V007335) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405267 02/23/2024 021224 GL PR015810 546004 $195.85 AP Total $195.85 FORTERRA NW (V007335) Total $195.85 Vendor: FOSTER CREEK APARTMENTS LLC (V020551) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404514 12/01/2023 111523 GL AS004201 549016 $1,200.00 AP Total $1,200.00 FOSTER CREEK APARTMENTS LLC (V020551) Total $1,200.00 Vendor: FOSTER GARVEY PC (V030386) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404218 10/20/2023 2864788 GL AS004110 541006 $4,305.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 114 Check Number Check Date Invoice Ledger Key Object 00404218 10/20/2023 2867328 GL AS004110 541006 Amount $5,986.00 00404218 Total $10,291.00 00404515 12/01/2023 2870871 GL AS004110 541006 $8,077.00 12/01/2023 2870872 GL AS004110 541006 $1,886.00 00404515 Total $9,963.00 00404741 12/22/2023 2872958 GL AS004110 541002 $8,692.00 12/22/2023 2872959 GL AS004110 541002 $6,478.00 00404741 Total $15,170.00 00405043 01/26/2024 2875690 GL AS004110 541002 $5,781.00 01/26/2024 2875691 GL AS004110 541002 $1,804.00 00405043 Total $7,585.00 00405217 02/16/2024 2877703 GL AS004110 541002 $9,261.00 02/16/2024 2877704 GL AS004110 541002 $1,959.90 00405217 Total $11,220.90 00405451 03/15/2024 2880732 GL AS004110 541002 $705.60 00405497 03/22/2024 2880731 GL AS004110 541002 $8,864.10 00405735 04/19/2024 2883496 GL AS004110 541002 $2,205.00 04/19/2024 2883497 GL AS004110 541002 $11,377.80 00405735 Total $13,582.80 AP Total $77,382.40 FOSTER GARVEY PC (V030386) Total $77,382.40 Vendor: FOSTER GOLF MENS CLUB (V019427) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 115 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404155 10/13/2023 100323 GL 411 245104 $680.00 00404898 01/12/2024 011124 GL 411 245104 $4,335.00 00405268 02/23/2024 010624 GL 411 245104 $3,910.00 AP Total $8,925.00 FOSTER GOLF MENS CLUB (V019427) Total $8,925.00 Vendor: FOSTER, DAVID STEWART (V019357) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404156 10/13/2023 93023 GL MR003100 541024 $3,250.00 00404329 11/03/2023 103123 GL MR003100 541024 $3,250.00 00404516 12/01/2023 113023 GL MR003100 541024 $3,250.00 00404848 01/05/2024 122023 GL MR003100 541024 $3,250.00 00405218 02/16/2024 013124 GL MR003100 541024 $3,250.00 00405387 03/08/2024 22924 GL MR003100 541024 $3,250.00 00405625 04/05/2024 033124 GL MR003100 541024 $3,250.00 AP Total $22,750.00 FOSTER, DAVID STEWART (V019357) Total $22,750.00 Vendor: FRANCIS, MARLUS (E00253) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404448 11/17/2023 103 GL PR007206 531003 $260.00 00404594 12/08/2023 112823 GL PR007206 531003 $120.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 116 Check Number Check Date Invoice Ledger Key Object Amount 00405269 02/23/2024 021524 GL PR007206 531003 $60.32 AP Total $440.32 FRANCIS, MARLUS (E00253) Total $440.32 Vendor: FRANKLIN, VIRNIKA (V030598) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404157 10/13/2023 01017 GL CD008910 544002 Amount $2,300.00 AP Total $2,300.00 FRANKLIN, VIRNIKA (V030598) Total $2,300.00 Vendor: FREEMAN , WILLIAM (E00047) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404015 09/22/2023 091923 GL PW401800 543003 $40.00 09/22/2023 091923 GL PW401800 543005 $63.92 00404015 Total $103.92 00404330 11/03/2023 103123 GL PW401800 543003 $22.00 11/03/2023 103123 GL PW401800 543005 $13.62 11/03/2023 110123 GL PW401800 543003 $44.00 11/03/2023 110123 GL PW401800 543005 $27.51 00404330 Total $107.13 00404449 11/17/2023 CK402788-REPLACE GL PW401800 528001 $250.00 00404517 12/01/2023 111723 GL PW412380 549010 $38.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 117 Check Number Check Date Invoice Ledger Key Object Amount 00405388 03/08/2024 021524 GL PW401800 528001 03/08/2024 030524 GL PW401800 549010 $192.66 $57.00 00405388 Total $249.66 00405626 04/05/2024 032924 GL PW401800 543003 $166.00 04/05/2024 032924 GL PW401800 543005 $131.99 00405626 Total $297.99 AP Total $1,046.70 FREEMAN , WILLIAM (E00047) Total $1,046.70 Vendor: FRESHWORKS INC (V017538) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404158 10/13/2023 FS235988 GL AS004012 546004 $12,842.03 00405564 03/29/2024 FRELEASE352940 GL AS004012 546004 $660.60 AP Total $13,502.63 FRESHWORKS INC (V017538) Total $13,502.63 Vendor: FRONTIER PRECISION INC (V020796) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404159 10/13/2023 274992 GL PW412301 546004 $143.13 AP Total $143.13 FRONTIER PRECISION INC (V020796) Total $143.13 Vendor: FULLER ELECTRIC INC (V017852) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 118 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405688 04/12/2024 24000276 GL AS004210 541007 $3,067.33 AP Total $3,067.33 FULLER ELECTRIC INC (V017852) Total $3,067.33 Vendor: FULLER, GREGORY (V030651) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404595 12/08/2023 112923 GL MC009100 549011 $10.00 AP Total $10.00 FULLER, GREGORY (V030651) Total $10.00 Vendor: GARCIA, MARIAN (V030721) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405498 03/22/2024 032124 GL 000 213100 $48.00 AP Total $48.00 GARCIA, MARIAN (V030721) Total $48.00 Vendor: GARY A LAPINE (V002849) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404752 12/22/2023 12312023LAPINE GL FN611200 529000 $12,732.53 AP Total $12,732.53 GARY A LAPINE (V002849) Total $12,732.53 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 119 Vendor: GBR INC (V030602) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404160 10/13/2023 101123 GL MC009100 541012 $120.00 AP Total $120.00 GBR INC (V030602) Total $120.00 Vendor: GEBREMICHAEL, MERIAM (V001005) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405499 03/22/2024 021424 GL MC009100 541012 $100.00 AP Total $100.00 GEBREMICHAEL, MERIAM (V001005) Total $100.00 Vendor: GEOENGINEERS INC (V030068) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404268 10/27/2023 0192227 GL PW306480C 541007 $38,202.50 00404807 12/29/2023 0193334 GL PW306480C 541007 $4,040.00 12/29/2023 0193950 GL PW306480C 541007 $1,560.00 00404807 Total $5,600.00 AP Total $43,802.50 GEOENGINEERS INC (V030068) Total $43,802.50 Vendor: GEOTAB USA INC (V030268) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 120 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404450 11/17/2023 IN359325 GL PW501650 537002 $417.83 11/17/2023 IN362584 GL PW501650 537002 $417.83 00404450 Total $835.66 00404742 12/22/2023 IN365382 GL PW501650 537002 $417.83 00404899 01/12/2024 IN368155 GL PW501650 537002 $417.83 00405389 03/08/2024 IN371356 GL PW501650 537002 $417.83 00405500 03/22/2024 IN374780 GL PW501650 537002 $417.83 00405689 04/12/2024 IN378483 GL PW501650 537002 $417.83 AP Total $2,924.81 GEOTAB USA INC (V030268) Total $2,924.81 Vendor: GGLO LLC (V030674) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404981 01/19/2024 0000001 GL PR301800 541006 $7,630.04 01/19/2024 0000002 GL PR301800 541006 $15,291.25 00404981 Total $22,921.29 00405270 02/23/2024 0000003 GL PR301800 541006 $29,235.00 02/23/2024 0000004 GL PR301800 541006 $29,002.73 00405270 Total $58,237.73 00405390 03/08/2024 0000005 GL PR301800 541006 $19,312.00 00405690 04/12/2024 0000006 GL PR301800 541006 $21,231.08 AP Total $121,702.10 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 121 Check Number Check Date Invoice Ledger Key Object Amount GGLO LLC (V030674) Total $121,702.10 Vendor: GIRI, MALA (V014399) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404055 09/29/2023 72899 GL MC009100 541012 $140.00 09/29/2023 73322 GL MC009100 541012 $100.00 00404055 Total $240.00 00404808 12/29/2023 74012 GL MC009100 541012 $100.00 00405271 02/23/2024 75168 GL MC009100 541012 $100.00 00405391 03/08/2024 75270 GL MC009100 541012 $100.00 AP Total $540.00 GIRI, MALA (V014399) Total $540.00 Vendor: GLOBAL PAYMENTS INTEGRATED (V030352) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000267 10/02/2023 CCFEE01002230E GL AS004300 549002 $118.99 10/02/2023 CCFEE01002230E GL FN005100 549002 $3,408.71 10/02/2023 CCFEE01002230E GL PD010300 549002 $213.39 10/02/2023 CCFEE01002230E GL PW401800 549002 $18,238.71 10/02/2023 CCFEE01002230E GL PW402800 549002 $20,780.99 99000267 Total $42,760.79 99000290 11/02/2023 CCFEE1102230E GL AS004300 549002 $113.77 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 122 Check Number Check Date Invoice Ledger Key Object Amount 99000290 11/02/2023 CCFEE110223OE GL FN005100 549002 $2,686.92 11/02/2023 CCFEE110223OE GL PD010300 549002 $176.14 11/02/2023 CCFEE110223OE GL PW401800 549002 $14,359.11 11/02/2023 CCFEE110223OE GL PW402800 549002 $16,360.06 99000290 Total $33,696.00 99000305 12/04/2023 CCFEE120423OE GL AS004300 549002 $172.69 12/04/2023 CCFEE120423OE GL FN005100 549002 $2,608.69 12/04/2023 CCFEE120423OE GL PD010300 549002 $266.90 12/04/2023 CCFEE120423OE GL PW401800 549002 $13,938.61 12/04/2023 CCFEE120423OE GL PW402800 549002 $15,880.87 99000305 Total $32,867.76 99000314 01/02/2024 CCFEE10224OE GL AS004300 549002 $117.47 01/02/2024 CCFEE10224OE GL FN005100 549002 $2,378.68 01/02/2024 CCFEE10224OE GL PD010300 549002 $207.20 01/02/2024 CCFEE10224OE GL PW401800 549002 $12,702.30 01/02/2024 CCFEE10224OE GL PW402800 549002 $14,472.07 99000314 Total $29,877.72 99000327 02/02/2024 CCFEE020224OE GL AS004300 549002 $103.69 02/02/2024 CCFEE020224OE GL FN005100 549002 $2,082.46 02/02/2024 CCFEE020224OE GL PD010300 549002 $197.85 02/02/2024 CCFEE020224OE GL PW401800 549002 $11,110.15 02/02/2024 CCFEE020224OE GL PW402800 549002 $12,657.75 99000327 Total $26,151.90 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 123 Check Number Check Date Invoice Ledger Key Object Amount 99000337 03/04/2024 CCFEE030424OE GL AS004300 549002 $172.69 03/04/2024 CCFEE030424OE GL FN005100 549002 $2,554.03 03/04/2024 CCFEE030424OE GL PD010300 549002 $276.21 03/04/2024 CCFEE030424OE GL PW401800 549002 $13,644.83 03/04/2024 CCFEE030424OE GL PW402800 549002 $15,546.12 99000337 Total $32,193.88 99000351 04/02/2024 CCFEE040224OE GL AS004300 549002 $103.69 04/02/2024 CCFEE040224OE GL FN005100 549002 $2,787.93 04/02/2024 CCFEE040224OE GL PD010300 549002 $171.47 04/02/2024 CCFEE040224OE GL PW401800 549002 $14,902.02 04/02/2024 CCFEE040224OE GL PW402800 549002 $16,978.72 99000351 Total $34,943.83 AP Total $232,491.88 GLOBAL PAYMENTS INTEGRATED (V030352) Total $232,491.88 Vendor: GLOBAL TO LOCAL (V015500) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404161 10/13/2023 43963 GL PR007100 541007 $574.27 AP Total $574.27 GLOBAL TO LOCAL (V015500) Total $574.27 Vendor: GORBMAN, BERYL (V016762) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 124 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404518 12/01/2023 4114 GL MR003500 541007 $1,415.00 AP Total $1,415.00 GORBMAN, BERYL (V016762) Total $1,415.00 Vendor: GOVERNMENTJOBS.COM INC (V014819) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404900 01/12/2024 INV-18966 GL AS004110 546001 $65,152.60 01/12/2024 INV-18967 GL AS004110 546001 $75,528.14 00404900 Total $140,680.74 AP Total $140,680.74 GOVERNMENTJOBS.COM INC (V014819) Total $140,680.74 Vendor: GRAD, CAMERON LEWIS (V030267) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404654 12/15/2023 40 GL MR101300 541007 $2,100.00 AP Total $2,100.00 GRAD, CAMERON LEWIS (V030267) Total $2,100.00 Vendor: GRAYBAR (V008642) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404162 10/13/2023 9333977735 GL PW016630 532001 $17,426.63 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 125 Check Number Check Date Invoice Ledger Key Object Amount 00405044 01/26/2024 9335628595 GL PW016630 532001 $18,694.98 AP Total $36,121.61 GRAYBAR (V008642) Total $36,121.61 Vendor: GREENE, TAMI (V018525) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404163 10/13/2023 093023 GL PR007206 541011 $407.00 00404331 11/03/2023 103123 GL PR007206 541011 $814.00 00404519 12/01/2023 112923 GL PR007206 541011 $555.00 00404849 01/05/2024 122823 GL PR007206 541011 $518.00 00405091 02/02/2024 013124 GL PR007206 541011 $585.00 00405316 03/01/2024 022924 GL PR007206 541011 $468.00 00405565 03/29/2024 032824 GL PR007206 541011 $546.00 AP Total $3,893.00 GREENE, TAMI (V018525) Total $3,893.00 Vendor: GRIFFIS HEATING INC (V030357) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405092 02/02/2024 S33055 GL AS004210 541007 $132.12 00405691 04/12/2024 S33451 GL AS004210 541007 $520.95 AP Total $653.07 GRIFFIS HEATING INC (V030357) Total $653.07 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 126 Vendor: GUIZAR SANCHEZ, TIANA (V030681) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405045 01/26/2024 012524 GL 000 213100 $50.00 AP Total $50.00 GUIZAR SANCHEZ, TIANA (V030681) Total $50.00 Vendor: GULATI, PUNEETA (V019515) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404056 09/29/2023 73885 GL MC009100 541012 $126.00 00404399 11/09/2023 74129 GL MC009100 541012 $126.00 00404520 12/01/2023 74388 GL MC009100 541012 $126.00 00405046 01/26/2024 75097 GL MC009100 541012 $126.00 00405392 03/08/2024 75169 GL MC009100 541012 $126.00 00405736 04/19/2024 75753 GL MC009100 541012 $126.00 AP Total $756.00 GULATI, PUNEETA (V019515) Total $756.00 Vendor: GUPTA, PREMCHAND (V030096) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405501 03/22/2024 75392 GL MC009100 541012 $126.00 AP Total $126.00 GUPTA, PREMCHAND (V030096) Total $126.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 127 Vendor: GUSTIN, JENNIFER (V030653) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404901 01/12/2024 192 GL PR007207 541007 $1,985.55 00405444 03/15/2024 192 GL PR007207 541007 $1,985.55 AP Total $3,971.10 GUSTIN, JENNIFER (V030653) Total $3,971.10 Vendor: HAFS, MARK (E00063) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404016 09/22/2023 091323 GL PW104100 531003 $56.79 09/22/2023 091323 GL PW104100 531005 $188.57 00404016 Total $245.36 AP Total $245.36 HAFS, MARK (E00063) Total $245.36 Vendor: HAGGARD & GANSON LLP (V030638) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404521 12/01/2023 445 GL AS004110 541006 $3,451.00 AP Total $3,451.00 HAGGARD & GANSON LLP (V030638) Total $3,451.00 Vendor: HALL, JEPPA K (V030502) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 128 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404057 09/29/2023 091623 GL PR007206 541015 $200.00 AP Total $200.00 HALL, JEPPA K (V030502) Total $200.00 Vendor: HAMPTON HEIGHTS LLLP (V006629) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404982 01/19/2024 122023 GL AS004201 549016 $1,195.00 AP Total $1,195.00 HAMPTON HEIGHTS LLLP (V006629) Total $1,195.00 Vendor: HANN, LAWRENCE (E01017) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404400 11/09/2023 092523 GL PD010302 543003 $278.00 11/09/2023 092523 GL PD010302 543008 $292.36 00404400 Total $570.36 AP Total $570.36 HANN, LAWRENCE (E01017) Total $570.36 Vendor: HANSCOM, GORDON (E00123) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404017 09/22/2023 091923 GL PW401800 549010 $60.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 129 Check Number Check Date Invoice Ledger Key Object Amount 00404219 10/20/2023 100423 GL PW401800 531001 $44.39 00404451 11/17/2023 111423 GL PW401800 549010 $38.00 00404743 12/22/2023 121523 GL PW401800 549010 $57.00 12/22/2023 122123 GL PW401800 528001 $245.47 00405047 00405393 01/26/2024 123123 GL PW401800 543003 01/26/2024 123123 GL PW401800 543005 03/08/2024 030524 GL PW401800 549010 00404743 Total $302.47 $22.00 $3.80 00405047 Total $25.80 $57.00 AP Total $527.66 HANSCOM, GORDON (E00123) Total $527.66 Vendor: HANSEN, DAVID A (E00023) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405093 02/02/2024 013024403 GL FN503200 525521 $1,978.80 AP Total $1,978.80 HANSEN, DAVID A (E00023) Total $1,978.80 Vendor: HATLEY, JULIE (E00134) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405219 02/16/2024 123123 GL FN005100 543002 $1,135.00 02/16/2024 123123 GL FN005100 543003 $351.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 130 Check Number Check Date Invoice Ledger Key Object Amount 00405219 02/16/2024 123123 GL FN005100 543004 $719.80 02/16/2024 123123 GL FN005100 543007 $2,131.20 02/16/2024 123123 GL FN005100 543008 $80.65 00405219 Total $4,417.65 AP Total $4,417.65 HATLEY, JULIE (E00134) Total $4,417.65 Vendor: HAUGE, JON (E00149) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405317 03/01/2024 022824 GL PW501650 535005 $68.67 00405737 04/19/2024 040824 GL PW501650 543006 $121.25 AP Total $189.92 HAUGE, JON (E00149) Total $189.92 Vendor: HAUGE, JON (V030469) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404902 01/12/2024 123123 GL PW501650 528001 $62.89 AP Total $62.89 HAUGE, JON (V030469) Total $62.89 Vendor: HAVENS, DANIELLE (V030443) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 131 Check Number Check Date Invoice Ledger Key Object Amount 00403971 09/15/2023 091123 GL MC009100 541022 $640.00 09/15/2023 091323 GL MC009100 541022 $320.00 09/15/2023 091423 GL MC009100 541022 $320.00 00403971 Total $1,280.00 00405318 03/01/2024 022224 GL MC009100 541022 $320.00 AP Total $1,600.00 HAVENS, DANIELLE (V030443) Total $1,600.00 Vendor: HAWKINS, CRYSTAL (V030705) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405220 02/16/2024 020524 GL 000 213100 $88.60 AP Total $88.60 HAWKINS, CRYSTAL (V030705) Total $88.60 Vendor: HAYE JR, CARLOS C (E00126) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404058 09/29/2023 091423 GL PD010400 543003 $690.00 AP Total $690.00 HAYE JR, CARLOS C (E00126) Total $690.00 Vendor: HCON INCORPORATED (V030497) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 132 Check Number Check Date Invoice Ledger Key Object Amount 00404164 10/13/2023 2 GL PW401801C 565000 $141,045.09 10/13/2023 3 GL PW401801 C 565000 $222,514.25 00404164 Total $363,559.34 00404744 12/22/2023 4 GL PW401801 C 565000 $323,569.71 00405394 03/08/2024 5 GL PW401801 C 565000 $56,065.27 AP Total $743,194.32 HCON INCORPORATED (V030497) Total $743,194.32 Vendor: HDR ENGINEERING INC (V030335) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404099 10/06/2023 1200556258 GL PW104100 541007 $20,127.23 00404522 12/01/2023 1200565095 GL PW104100 541007 $18,753.67 00404745 12/22/2023 1200573781 GL PW104100 541007 $27,985.94 00404809 12/29/2023 1200581474 GL PW104100 541007 $22,844.67 00405048 01/26/2024 1200588308 GL PW104100 541007 $7,396.05 00405395 03/08/2024 1200596173 GL PW104100 541007 $8,311.69 00405627 04/05/2024 1200604368 GL PW104100 541007 $24,436.62 AP Total $129,855.87 HDR ENGINEERING INC (V030335) Total $129,855.87 Vendor: HEALTHCARE ACTUARIES LLC (V012003) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 133 Check Number Check Date 00405221 02/16/2024 02/16/2024 Invoice Ledger Key Object 2024003 GL FN503200 541007 2024003 GL FN611200 541007 Amount $2,000.00 $2,000.00 00405221 Total $4,000.00 AP Total $4,000.00 HEALTHCARE ACTUARIES LLC (V012003) Total $4,000.00 Vendor: HEALTHCARE MANAGEMENT ADMINIST (V001126) Check Number Check Date Bank: AP - Bank ID USBANK 99000263 99000265 99000275 09/15/2023 09/15/2023 09/15/2023 09/15/2023 09/15/2023 09/15/2023 09/15/2023 Invoice Ledger 4024-5024 091223 4024-5024 091223 4024-5024 091223 4024-5024 091223 4024-5024 091223 4024-5024 091223 4024-5024 091223 Key Object GL GL GL GL GL GL GL 09/22/2023 4024-5024 091923 GL 09/22/2023 4024-5024 091923 GL 09/22/2023 4024-5024 091923 GL 09/22/2023 4024-5024 091923 GL 09/22/2023 4024-5024 091923 GL 09/26/2023 4024-5024 092123 GL FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 FN503200 525500 525501 525502 525503 525500 525501 525502 525500 525501 525503 525500 525501 FN502370 525506 Amount $174,861.97 $7,233.62 $23,901.23 $519.00 $1,439.75 $2,349.00 $9,017.25 99000263 Total $219,321.82 $74,924.61 $6,961.10 $9.99 $415.40 $663.00 99000265 Total $82,974.10 $11,505.80 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 134 Check Number Check Date Invoice Ledger Key Object Amount 99000275 09/26/2023 4024-5024 092123 GL FN502370 525507 09/26/2023 4024-5024 092123 GL FN503200 525506 09/26/2023 4024-5024 092123 GL FN503200 525507 99000276 09/29/2023 4024-5024 092623 GL FN502370 525500 09/29/2023 4024-5024 092623 GL FN502370 525501 09/29/2023 4024-5024 092623 GL FN502370 525502 09/29/2023 4024-5024 092623 GL FN503200 525500 09/29/2023 4024-5024 092623 GL FN503200 525501 09/29/2023 4024-5024 092623 GL FN503200 525502 99000277 10/06/2023 4024-5024100323 GL FN502370 525500 10/06/2023 4024-5024100323 GL FN502370 525501 10/06/2023 4024-5024100323 GL FN502370 525503 10/06/2023 4024-5024100323 GL FN503200 525500 10/06/2023 4024-5024100323 GL FN503200 525501 99000278 10/13/2023 4024-5024101023 GL FN502370 525500 10/13/2023 4024-5024101023 GL FN502370 525501 10/13/2023 4024-5024101023 GL FN503200 525500 10/13/2023 4024-5024101023 GL FN503200 525501 10/13/2023 4024-5024101023 GL FN503200 525502 10/13/2023 4024-5024101023 GL FN503200 525503 $26,886.93 $1,326.05 $1,278.20 99000275 Total $40,996.98 $40,938.40 $5,337.80 $36,468.41 $4,964.98 $183.00 $11,448.75 99000276 Total $99,341.34 $33,053.06 $3,697.19 $79.99 $1,431.50 $2,052.00 99000277 Total $40,313.74 $166,677.12 $9,632.45 $566.13 $1,602.00 $1,000.47 $184.97 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 135 Check Number Check Date 99000279 99000282 99000283 99000286 10/20/2023 10/20/2023 10/20/2023 10/20/2023 10/20/2023 10/26/2023 10/26/2023 10/26/2023 10/26/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 11/03/2023 11/03/2023 11/03/2023 11/03/2023 11/03/2023 Invoice Ledger Key Object Amount 4024-5024 101723 4024-5024 101723 4024-5024 101723 4024-5024 101723 4024-5024 101723 4024-5024 102323 4024-5024 102323 4024-5024 102323 4024-5024 102323 4024-5024 102423 4024-5024 102423 4024-5024 102423 4024-5024 102423 4024-5024 102423 4024-5024 103123 4024-5024 103123 4024-5024 103123 4024-5024 103123 4024-5024 103123 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL FN502370 FN502370 FN502370 FN503200 FN503200 525500 525501 525502 525500 525501 FN502370 525506 FN502370 525507 FN503200 525506 FN503200 525507 FN502370 FN502370 FN502370 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 FN503200 525500 525501 525503 525500 525503 525500 525501 525502 525500 525501 99000278 Total $179,663.14 $83,827.52 $7,409.30 $40,644.34 $4,555.73 $90.00 99000279 Total $136,526.89 $11,585.80 $26,796.69 $1,326.05 $1,278.20 99000282 Total $40,986.74 $8,568.42 $7,761.30 $250.00 $4,660.29 $194.98 99000283 Total $21,434.99 $45,568.71 $5,869.20 $36,533.61 $1,488.13 $418.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 136 Check Number Check Date 99000286 99000289 99000295 99000296 Invoice 11/03/2023 4024-5024 103123 11/03/2023 4024-5024 103123 11/10/2023 11/10/2023 11/10/2023 11/10/2023 11/10/2023 11/10/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 4024-5024 110723 4024-5024 110723 4024-5024 110723 4024-5024 110723 4024-5024 110723 4024-5024 110723 4024-5024 111423 4024-5024 111423 4024-5024 111423 4024-5024 111423 4024-5024 111423 4024-5024 111423 4024-5024 111423 4024-5024 111423 4024-5024 112123 4024-5024 112123 4024-5024 112123 4024-5024 112123 Ledger Key Object GL FN503200 525502 GL FN503200 525503 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 525500 525501 525503 525500 525501 525503 525500 525501 525502 525503 525504 525500 525501 525502 525500 525501 525503 525500 Amount $5,128.36 $548.00 99000286 Total $95,554.01 $55,263.29 $9,586.00 $65.74 $1,422.27 $377.00 $647.97 99000289 Total $67,362.27 $62,172.02 $7,753.50 $34,907.73 $1,000.00 ($42,021.84) $1,077.18 $178.00 $5,512.46 99000295 Total $70,579.05 $46,263.70 $5,848.04 $10.20 $2,410.72 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 137 Check Number Check Date 99000296 99000297 99000303 99000304 99000309 Invoice Ledger Key Object Amount 11/28/2023 4024-5024112123 GL FN503200 525501 $3,251.00 99000296 Total $57,783.66 11/28/2023 4024-5024112223 GL FN502370 525506 $11,361.75 11/28/2023 4024-5024112223 GL FN502370 525507 $26,840.75 11/28/2023 4024-5024112223 GL FN503200 525506 $1,326.05 11/28/2023 4024-5024112223 GL FN503200 525507 $1,278.20 99000297 Total $40,806.75 12/01/2023 4024-5024112823 GL FN502370 525500 $44,540.77 12/01/2023 4024-5024112823 GL FN502370 525501 $5,830.50 12/01/2023 4024-5024112823 GL FN502370 525502 $430.25 12/01/2023 4024-5024112823 GL FN502370 525503 $732.98 12/01/2023 4024-5024112823 GL FN503200 525500 $427.82 12/01/2023 4024-5024112823 GL FN503200 525501 $923.00 12/01/2023 4024-5024112823 GL FN503200 525502 $3,239.32 99000303 Total $56,124.64 12/08/2023 4024-5024120523 GL FN502370 525500 $116,516.67 12/08/2023 4024-5024120523 GL FN502370 525501 $2,358.00 12/08/2023 4024-5024120523 GL FN502370 525502 $56,133.20 12/08/2023 4024-5024120523 GL FN502370 525503 $242.61 12/08/2023 4024-5024120523 GL FN503200 525500 $3,708.53 12/08/2023 4024-5024120523 GL FN503200 525501 $610.20 99000304 Total $179,569.21 12/15/2023 4024-5024121223 GL FN502370 525500 $44,663.01 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 138 Check Number Check Date 99000309 99000310 99000312 Invoice Ledger Key Object Amount 12/15/2023 4024-5024121223 GL FN502370 525501 12/15/2023 4024-5024121223 GL FN502370 525502 12/15/2023 4024-5024121223 GL FN502370 525503 12/15/2023 4024-5024121223 GL FN503200 525500 12/15/2023 4024-5024121223 GL FN503200 525501 12/15/2023 4024-5024121223 GL FN503200 525502 12/15/2023 4024-5024121223 GL FN503200 525503 12/22/2023 4024-5024121923 GL FN502370 525500 12/22/2023 4024-5024121923 GL FN502370 525501 12/22/2023 4024-5024121923 GL FN502370 525503 12/22/2023 4024-5024121923 GL FN503200 525500 12/22/2023 4024-5024121923 GL FN503200 525501 12/22/2023 4024-5024121923 GL FN503200 525503 12/28/2023 4024-5024122623 GL FN502370 525500 12/28/2023 4024-5024122623 GL FN502370 525501 12/28/2023 4024-5024122623 GL FN502370 525502 12/28/2023 4024-5024122623 GL FN502370 525503 12/28/2023 4024-5024122623 GL FN503200 525500 12/28/2023 4024-5024122623 GL FN503200 525501 12/28/2023 4024-5024122623 GL FN503200 525502 $6,774.50 $38,001.57 $779.96 $1,237.69 $1,770.00 $8,766.10 $144.98 99000309 Total $102,137.81 $201,527.37 $15,259.50 $387.73 $462.81 $635.00 $155.52 99000310 Total $218,427.93 $121,222.70 $9,496.81 $72,023.92 $360.27 $1,811.56 $238.00 $6,570.00 99000312 Total $211,723.26 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 139 Check Number Check Date 99000313 99000319 99000320 99000321 01/05/2024 01/05/2024 01/05/2024 01/12/2024 01/12/2024 01/12/2024 01/12/2024 01/12/2024 01/12/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/26/2024 01/26/2024 01/26/2024 01/26/2024 Invoice 4024-5024 010224 4024-5024 010224 4024-5024 010224 4024-5024 010924 4024-5024 010924 4024-5024 010924 4024-5024 010924 4024-5024 010924 4024-5024 010924 4024-5024 011624 4024-5024 011624 4024-5024 011624 4024-5024 011624 4024-5024 011624 4024-5024 011624 4024-5024 011624 4024-5024 012324 4024-5024 012324 4024-5024 012324 4024-5024 012324 Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key Object FN502370 525500 FN502370 525501 FN503200 525500 FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 525500 525501 525503 525500 525501 525503 525500 525501 525502 525503 525500 525501 525502 525500 525501 525503 525500 Amount $23,511.60 $859.20 $328.65 99000313 Total $24,699.45 $93,818.77 $8,617.02 $250.00 $2,272.95 $1,080.00 $200.98 99000319 Total $106,239.72 $37,052.49 $7,673.70 $28,394.50 $658.99 $1, 573.49 $836.00 $3,593.69 99000320 Total $79,782.86 $62,582.30 $9,646.40 $250.00 $3,812.57 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 140 Check Number Check Date 99000321 99000323 99000326 99000331 99000332 Invoice Ledger Key Object 01/26/2024 4024-5024 012324 GL FN503200 525501 02/02/2024 4024-5024 013024 GL 02/02/2024 4024-5024 013024 GL 02/02/2024 4024-5024 013024 GL 02/02/2024 4024-5024 013024 GL 02/02/2024 4024-5024 013024 GL 02/02/2024 4024-5024 013024 GL 02/09/2024 02/09/2024 02/09/2024 02/09/2024 02/09/2024 02/09/2024 4024-5024 020624 GL 4024-5024 020624 GL 4024-5024 020624 GL 4024-5024 020624 GL 4024-5024 020624 GL 4024-5024 020624 GL 02/16/2024 4024-5024 021424 GL 02/16/2024 4024-5024 021424 GL 02/16/2024 4024-5024 021424 GL 02/16/2024 4024-5024 021424 GL 02/16/2024 4024-5024 021424 GL 02/22/2024 4024-5024 021624 GL FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 FN503200 525500 525501 525502 525503 525500 525502 525500 525501 525503 525500 525501 525503 525500 525506 525507 525506 525507 FN502370 525500 Amount $368.00 99000321 Total $76,659.27 $167,611.01 $8,500.30 $47,893.91 $513.75 $1,328.47 $8,100.51 99000323 Total $233,947.95 $25,020.81 $2,495.30 $1,350.00 $692.70 $250.00 $345.96 99000326 Total $30,154.77 $0.00 $12,640.45 $34,196.73 $1,279.00 $1,422.07 99000331 Total $49,538.25 $0.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 141 Check Number Check Date 99000332 99000333 99000335 99000336 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/23/2024 02/23/2024 02/23/2024 02/23/2024 02/23/2024 03/01/2024 03/01/2024 03/01/2024 03/01/2024 03/01/2024 03/01/2024 03/01/2024 03/06/2024 03/06/2024 03/06/2024 03/06/2024 Invoice Ledger Key Object 4024-5024 021624 4024-5024 021624 4024-5024 021624 4024-5024 021624 4024-5024 022024 4024-5024 022024 4024-5024 022024 4024-5024 022024 4024-5024 022024 4024-5024 022724 4024-5024 022724 4024-5024 022724 4024-5024 022724 4024-5024 022724 4024-5024 022724 4024-5024 022724 4024-5024 030124 4024-5024 030124 4024-5024 030124 4024-5024 030124 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL FN502370 FN502370 FN503200 FN503200 FN502370 FN502370 FN502370 FN502370 FN503200 FN502370 FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 FN502370 FN502370 FN502370 FN503200 525506 525507 525506 525507 525500 525501 525502 525503 525500 525500 525501 525502 525503 525504 525500 525502 525500 525506 525507 525506 Amount $12,344.50 $32,919.16 $1,326.15 $1,467.72 99000332 Total $48,057.53 $57,301.49 $8,713.30 $53,167.09 $250.00 $1,811.45 99000333 Total $121,243.33 $66,943.54 $5,437.60 $23,567.65 $492.00 ($105,713.48) ($1,757.30) $5,409.07 99000335 Total ($5,620.92) $0.00 $5,554.77 $33,403.96 $1,326.15 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 142 Check Number Check Date 99000336 99000341 99000343 99000344 99000345 Invoice Ledger Key Object 03/06/2024 4024-5024 030124 GL 03/08/2024 03/08/2024 03/08/2024 03/08/2024 02/16/2024 02/16/2024 02/16/2024 02/16/2024 02/16/2024 02/16/2024 02/16/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 4024-5024 030524 4024-5024 030524 4024-5024 030524 4024-5024 030524 4024-5024 021324 4024-5024 021324 4024-5024 021324 4024-5024 021324 4024-5024 021324 4024-5024 021324 4024-5024 021324 4024-5024 031224 4024-5024 031224 4024-5024 031224 4024-5024 031224 4024-5024 031224 4024-5024 031224 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL 03/22/2024 4024-5024 031924 GL FN503200 525507 FN502370 FN502370 FN503200 FN503200 FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 FN503200 FN502370 FN502370 FN502370 FN502370 FN503200 FN503200 525500 525501 525500 525501 525500 525501 525502 525503 525500 525502 525503 525500 525501 525502 525503 525500 525502 FN502370 525500 Amount $1,467.72 99000336 Total $41,752.60 $2,596.95 $4,912.30 $1, 298.33 $268.00 99000341 Total $9,075.58 $112,277.82 $8,070.10 $1.17 $500.00 $2,039.27 $7,824.71 $564.00 99000343 Total $131,277.07 $144,176.96 $6,247.20 $3.03 $488.00 $2,748.85 $7,158.78 99000344 Total $160,822.82 $45,977.32 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 143 Check Number Check Date 99000345 99000346 99000348 Invoice Ledger Key Object Amount 03/22/2024 4024-5024 031924 GL FN502370 525501 03/22/2024 4024-5024 031924 GL FN502370 525502 03/22/2024 4024-5024 031924 GL FN502370 525503 03/22/2024 4024-5024 031924 GL FN503200 525500 03/22/2024 4024-5024 031924 GL FN503200 525501 03/25/2024 4024-5024 032024 GL FN502370 525506 03/25/2024 4024-5024 032024 GL FN502370 525507 03/25/2024 4024-5024 032024 GL FN503200 525506 03/25/2024 4024-5024 032024 GL FN503200 525507 03/29/2024 4024-5024 032624 GL FN502370 525500 03/29/2024 4024-5024 032624 GL FN502370 525501 03/29/2024 4024-5024 032624 GL FN502370 525502 03/29/2024 4024-5024 032624 GL FN502370 525503 03/29/2024 4024-5024 032624 GL FN503200 525500 03/29/2024 4024-5024 032624 GL FN503200 525501 03/29/2024 4024-5024 032624 GL FN503200 525503 $9,111.02 $45,762.68 $749.98 $1,171.39 $595.00 99000345 Total $103,367.39 $12,413.10 $33,837.36 $1,326.15 $1,467.72 99000346 Total $49,044.33 $36,941.79 $10,865.90 $150.00 $1,125.00 $756.97 $377.00 $8,479.22 99000348 Total $58,695.88 AP Total $3,280,366.21 HEALTHCARE MANAGEMENT ADMINIST (V001126) Total $3,280,366.21 Vendor: HEALTHY OUTCOMES INC (V030094) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 144 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404655 12/15/2023 CK403229REPLACE GL FN005100 546004 $3,510.00 AP Total $3,510.00 HEALTHY OUTCOMES INC (V030094) Total $3,510.00 Vendor: HERMANSON COMPANY LLP (V030680) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404983 01/19/2024 14247 GL PR411680 548001 $6,556.46 AP Total $6,556.46 HERMANSON COMPANY LLP (V030680) Total $6,556.46 Vendor: HIGHLINE COLLEGE (V007412) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405502 03/22/2024 MSC-0000025851 GL MR003700 541006 $12,000.00 03/22/2024 MSC-0000025851 GL MR003700 544003 $7,365.00 00405502 Total $19,365.00 AP Total $19,365.00 HIGHLINE COLLEGE (V007412) Total $19,365.00 Vendor: HIGHLINE WATER DISTRICT (V001143) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403972 09/15/2023 19810-00SEP23 GL PW104100 547025 $3,977.47 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 145 Check Number Check Date Invoice Ledger Key Object 00403972 09/15/2023 19811-00SEP23 GL PW104100 547025 Amount $375.19 00403972 Total $4,352.66 00404269 10/27/2023 6214-00OCT23 GL PR015800 547025 $310.84 10/27/2023 6236-00OCT23 GL PR015800 547025 $684.74 10/27/2023 6237-00OCT23 GL PR015800 547025 $751.97 10/27/2023 6238-00OCT23 GL PR015800 547025 $125.63 10/27/2023 6349-00OCT23 GL PR015800 547025 $248.59 00404269 Total $2,121.77 00404523 12/01/2023 19810-00NOV23 GL PW104100 547025 $158.93 12/01/2023 19811-00NOV23 GL PW104100 547025 $310.84 00404523 Total $469.77 00404984 01/19/2024 19811-00JAN24 GL PW104100 547025 $310.84 01/19/2024 6214-00-DEC23 GL PR015800 547025 $310.84 01/19/2024 6236-00-DEC23 GL PR015800 547025 $198.59 01/19/2024 6237-00-DEC23 GL PR015800 547025 $198.59 01/19/2024 6238-00-DEC23 GL PR015800 547025 $116.90 00404984 Total $1,135.76 00405272 02/23/2024 6214-00FEB24 GL PR015800 547025 $316.49 02/23/2024 6236-00FEB24 GL PR015800 547025 $202.20 02/23/2024 6237-00FEB24 GL PR015800 547025 $202.20 02/23/2024 6238-00FEB24 GL PR015800 547025 $122.48 00405272 Total $843.37 00405503 03/22/2024 19811-00FEB24 GL PW104100 547025 $345.81 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 146 Check Number Check Date Invoice Ledger Key Object Amount AP Total $9,269.14 HIGHLINE WATER DISTRICT (V001143) Total $9,269.14 Vendor: HILL, STEPHEN (V030720) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405504 03/22/2024 030724 GL 000 213100 $18.00 AP Total $18.00 HILL, STEPHEN (V030720) Total $18.00 Vendor: HINES, ERIC (E00096) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404059 09/29/2023 092623 GL PD010400 543003 $196.00 00404524 12/01/2023 404059REPLACE GL PD010400 543003 $182.00 AP Total $378.00 HINES, ERIC (E00096) Total $378.00 Vendor: HINSON, JOSHUA (E00153) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00405692 04/12/2024 040624 GL PD010100 541051 Amount $157.00 AP Total $157.00 HINSON, JOSHUA (E00153) Total $157.00 Vendor: HO, MICHAEL (V030730) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 147 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405566 03/29/2024 032624 GL MC009100 541012 $140.00 AP Total $140.00 HO, MICHAEL (V030730) Total $140.00 Vendor: HO, SUONG (V030703) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405222 02/16/2024 020524 GL 000 213100 $88.60 AP Total $88.60 HO, SUONG (V030703) Total $88.60 Vendor: HOBSON, BARBARA (V030329) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404746 12/22/2023 12312023HOBSON GL FN611200 529000 $8,917.26 AP Total $8,917.26 HOBSON, BARBARA (V030329) Total $8,917.26 Vendor: HOLMES ELECTRIC (V030603) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404401 11/09/2023 09152023 GL CD008100 322101 $58.40 AP Total $58.40 HOLMES ELECTRIC (V030603) Total $58.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 148 Vendor: HOLMES ELECTRIC CO INC (V001157) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404903 01/12/2024 2147-44674 GL PW013300 548001 $3,600.06 AP Total $3,600.06 HOLMES ELECTRIC CO INC (V001157) Total $3,600.06 Vendor: HONG, HOA (V030724) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405505 03/22/2024 030424 GL PR007002 541006 $200.00 AP Total $200.00 HONG, HOA (V030724) Total $200.00 Vendor: HOPELINK (V017696) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404165 10/13/2023 TUK2309-5460 GL CD008910 541007 $10,930.82 00405049 01/26/2024 TUK2312-5460 GL CD008910 541007 $4,810.01 00405738 04/19/2024 TUK2403-5460 GL CD008910 541007 $8,004.40 AP Total $23,745.23 HOPELINK (V017696) Total $23,745.23 Vendor: HORTON, JEANINE E (V001169) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 149 Check Number Check Date Invoice Ledger Key Object 00403973 09/15/2023 73493 GL MC009100 541012 00404018 09/22/2023 73568 GL MC009100 541012 00404060 09/29/2023 72505 GL MC009100 541012 09/29/2023 73561 GL MC009100 541012 Amount $245.00 $140.00 $210.00 $227.50 00404060 Total $437.50 00404100 10/06/2023 73909 GL MC009100 541012 $140.00 00404166 10/13/2023 73562 GL MC009100 541012 $245.00 00404220 10/20/2023 74076 GL MC009100 541012 $140.00 00404402 11/09/2023 74025 GL MC009100 541012 $210.00 00404525 12/01/2023 73908 GL MC009100 541012 $210.00 12/01/2023 74490 GL MC009100 541012 $140.00 00404525 Total $350.00 00404596 12/08/2023 74657 GL MC009100 541012 $140.00 00404810 12/29/2023 74336 GL MC009100 541012 $210.00 00404985 01/19/2024 74564 GL MC009100 541012 $210.00 01/19/2024 74565 GL MC009100 541012 $140.00 00405050 01/26/2024 011924 GL MC009100 541012 01/26/2024 74578 GL MC009100 541012 00404985 Total $350.00 $157.50 $210.00 00405050 Total $367.50 00405150 02/09/2024 74804 GL MC009100 541012 $157.50 02/09/2024 74944 GL MC009100 541012 $140.00 02/09/2024 75196 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 150 Check Number Check Date Invoice Ledger Key Object Amount 00405150 Total $437.50 00405273 02/23/2024 75114 GL MC009100 541012 $210.00 02/23/2024 75287 GL MC009100 541012 $140.00 00405273 Total $350.00 00405319 03/01/2024 75323 GL MC009100 541012 $140.00 00405396 03/08/2024 74809 GL MC009100 541012 $210.00 03/08/2024 75269 GL MC009100 541012 $140.00 00405396 Total $350.00 00405452 03/15/2024 031124 GL MC009100 541012 $140.00 00405506 03/22/2024 75063 GL MC009100 541012 $262.50 03/22/2024 75457 GL MC009100 541012 $140.00 00405506 Total $402.50 00405567 03/29/2024 75366 GL MC009100 541012 $140.00 00405628 04/05/2024 75693 GL MC009100 541012 $140.00 00405739 04/19/2024 75348 GL MC009100 541012 $227.50 04/19/2024 75735 GL MC009100 541012 $140.00 00405739 Total $367.50 AP Total $5,442.50 HORTON, JEANINE E (V001169) Total $5,442.50 Vendor: HOUSE OF MERCY (V020604) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404597 12/08/2023 112923 GL AS004201 549016 $1,200.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 151 Check Number Check Date Invoice Ledger Key Object Amount 00404656 12/15/2023 120623 GL AS004201 549016 $1,000.00 00405507 03/22/2024 022724 GL AS004201 549016 $1,200.00 AP Total $3,400.00 HOUSE OF MERCY (V020604) Total $3,400.00 Vendor: HOUSING AUTHORITY KING COUNTY (V020512) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404904 01/12/2024 FA6301 GL 000 213100 $891.00 AP Total $891.00 HOUSING AUTHORITY KING COUNTY (V020512) Total $891.00 Vendor: HUFT, MATTHEW (E00564) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404905 01/12/2024 123123 GL PR411680 528001 $250.00 AP Total $250.00 HUFT, MATTHEW (E00564) Total $250.00 Vendor: HUGHES, DYLAN (V030070) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404061 09/29/2023 092823 GL PR007206 541011 $528.00 00404332 11/03/2023 103123 GL PR007206 541011 $561.00 00404526 12/01/2023 112923 GL PR007206 541011 $792.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 152 Check Number Check Date Invoice Ledger Key Object Amount 00404850 01/05/2024 122823 GL PR007206 541011 $396.00 00405320 03/01/2024 022924 GL PR007206 541011 $952.00 00405568 03/29/2024 032724 GL PR007206 541011 $952.00 AP Total $4,181.00 HUGHES, DYLAN (V030070) Total $4,181.00 Vendor: HUGHES, HILARY ALYSSA (V003302) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404062 09/29/2023 73992 GL MC009100 541012 $140.00 00404598 12/08/2023 74621 GL MC009100 541012 $140.00 00404599 12/08/2023 74563 GL MC009100 541012 $140.00 00404657 12/15/2023 74655 GL MC009100 541012 $192.50 00405223 02/16/2024 24-046 GL MR003500 541012 $145.00 00405740 04/19/2024 75754 GL MC009100 541012 $140.00 AP Total $897.50 HUGHES, HILARY ALYSSA (V003302) Total $897.50 Vendor: HULMAN, HUGH (V030582) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403974 09/15/2023 091223 GL 640 237000 $169.63 AP Total $169.63 HULMAN, HUGH (V030582) Total $169.63 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 153 Vendor: HUYNH, PHI (E01202) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405274 02/23/2024 020924 GL PD010100 531004 $102.16 AP Total $102.16 HUYNH, PHI (E01202) Total $102.16 Vendor: HWA GEOSCIENCES INC (V030716) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405397 03/08/2024 35373 GL CD008200 541006 $1,410.00 AP Total $1,410.00 HWA GEOSCIENCES INC (V030716) Total $1,410.00 Vendor: HYDE, MICHELLE (V030685) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405151 02/09/2024 2024-0122TUK GL AS004012 541007 $13,750.00 AP Total $13,750.00 HYDE, MICHELLE (V030685) Total $13,750.00 Vendor: IAKOPO, DAN (E00043) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404019 09/22/2023 091923 GL PW401800 549010 $60.00 00404270 10/27/2023 101823 GL PW016200 543003 $132.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 154 Check Number Check Date Invoice Ledger Key Object 00404747 12/22/2023 121523 GL PW016100 528001 00405321 12/22/2023 121523B GL PW016200 549010 Amount $250.00 $38.00 00404747 Total $288.00 03/01/2024 012424 GL PW016100 543003 $38.00 03/01/2024 012424 GL PW016100 543005 $42.08 03/01/2024 022224 GL PW016100 543006 $75.00 00405321 Total $155.08 00405508 03/22/2024 030824 GL PW016660 549010 $38.00 00405569 03/29/2024 032724 GL PW016100 528001 $250.00 AP Total $923.08 IAKOPO, DAN (E00043) Total $923.08 Vendor: ICMA (V001196) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405322 03/01/2024 422676 GL PR007100 543001 $200.00 AP Total $200.00 ICMA (V001196) Total $200.00 Vendor: IDO US HOLDCO CORP (V030630) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404452 11/17/2023 INVUSD592348644 GL PR007212 544002 $8,004.21 AP Total $8,004.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 155 Check Number Check Date Invoice Ledger Key Object Amount IDO US HOLDCO CORP (V030630) Total $8,004.21 Vendor: INFO TECH RESEARCH GROUP INC (V019564) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405094 02/02/2024 227757 GL AS004012 546004 $22,020.00 AP Total $22,020.00 INFO TECH RESEARCH GROUP INC (V019564) Total $22,020.00 Vendor: INFORMER SYSTEMS LLC (V030368) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404906 01/12/2024 6162 GL PD010220 546001 $15,444.00 AP Total $15,444.00 INFORMER SYSTEMS LLC (V030368) Total $15,444.00 Vendor: INNOVATIVE IMPACT STRATEGIES L (V030614) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404453 11/17/2023 2023-1 GL GF000510 541006 $32,670.00 00405051 01/26/2024 2023-2 GL GF000510 541006 $45,228.37 AP Total $77,898.37 INNOVATIVE IMPACT STRATEGIES L (V030614) Total $77,898.37 Vendor: INSIGHT PUBLIC SECTOR INC (V020444) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 156 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404167 10/13/2023 1101093588 GL AS004012 546004 $25.15 00404221 10/20/2023 1101099772 GL AS004012 546004 $663.93 00404333 11/03/2023 1101106454 GL AS004012 546004 $664.67 00404527 12/01/2023 1100929290 GL AS004012 546004 $67.12 00404658 12/15/2023 1101117801 GL AS004012 546004 $138,458.89 00404851 01/05/2024 1101124383 GL AS004012 546004 $665.88 00404986 01/19/2024 1101114294 GL AS004012 546004 $673.71 00405453 03/15/2024 1101140853 GL AS004012 546004 $6.42 00405570 03/29/2024 1101149485 GL AS004012 546004 $658.03 AP Total $141,883.80 INSIGHT PUBLIC SECTOR INC (V020444) Total $141,883.80 Vendor: INSPIRUS CREDIT UNION (V030708) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405275 02/23/2024 D16-0317 GL 000 239100 $82,523.13 AP Total $82,523.13 INSPIRUS CREDIT UNION (V030708) Total $82,523.13 Vendor: INTERCOM LANGUAGE SERVICES (V005871) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404168 10/13/2023 101123 GL MC009100 541012 $200.00 00404271 10/27/2023 102023 GL MC009100 541012 $200.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 157 Check Number Check Date Invoice Ledger Key Object Amount 00404334 11/03/2023 102523 GL MC009100 541012 11/03/2023 23-553 GL MR003500 541012 $200.00 $560.00 00404334 Total $760.00 00404811 12/29/2023 74681 GL MC009100 541012 $140.00 12/29/2023 74876 GL MC009100 541012 $140.00 12/29/2023 0K384892-REPLACE GL MC009100 541012 $121.00 00404811 Total $401.00 00405152 02/09/2024 013024 GL MC009100 541012 $140.00 00405224 02/16/2024 020824 GL MC009100 541012 $140.00 02/16/2024 021224 GL MC009100 541012 $140.00 00405224 Total $280.00 00405276 02/23/2024 021424 GL MC009100 541012 $145.00 00405398 03/08/2024 24-110 GL MR003500 541012 $272.50 00405509 03/22/2024 031824 GL MC009100 541012 $200.00 03/22/2024 032024 GL MC009100 541012 $225.00 00405509 Total $425.00 00405629 04/05/2024 24-156 GL MR003500 541012 $580.00 00405693 04/12/2024 040524 GL MC009100 541012 $140.00 AP Total $3,543.50 INTERCOM LANGUAGE SERVICES (V005871) Total $3,543.50 Vendor: INTERNATIONAL BUSINESS INFO TE (V019616) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 158 Check Number Check Date Invoice Ledger Key Object Amount 00404907 01/12/2024 INV-002595 GL PD010300 546001 $9,053.80 AP Total $9,053.80 INTERNATIONAL BUSINESS INFO TE (V019616) Total $9,053.80 Vendor: INTERNATIONAL RESCUE COMMITTEE (V001269) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404987 01/19/2024 1 GL MR101300 544003 Amount $1,000.00 AP Total $1,000.00 INTERNATIONAL RESCUE COMMITTEE (V001269) Total $1,000.00 Vendor: JA BRENNAN ASSOCIATES PLLC (V014099) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404335 11/03/2023 202109-17 GL PW412301C 541007 $6,799.19 00404600 12/08/2023 202109-18 GL PW412301C 541007 $6,879.50 00404908 01/12/2024 202109-19 GL PW412301C 541007 $8,297.10 00405052 01/26/2024 202109-20 GL PW412301C 541007 $2,587.78 00405630 04/05/2024 202109-21 GL PW412301 541007 $10,024.21 AP Total $34,587.78 JA BRENNAN ASSOCIATES PLLC (V014099) Total $34,587.78 Vendor: JAEGER, BRIAN (E00082) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 159 Check Number Check Date Invoice Ledger Key Object Amount 00404528 12/01/2023 112823 GL PR015800 528001 $250.00 AP Total $250.00 JAEGER, BRIAN (E00082) Total $250.00 Vendor: JASON BATES (V009627) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404812 12/29/2023 0K385225-REPLACE GL PW401800 549010 $55.00 AP Total $55.00 JASON BATES (V009627) Total $55.00 Vendor: JAY WITTWER (V017373) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404813 12/29/2023 0K384848-REPLACE GL FD011100 521000 $18.64 AP Total $18.64 JAY WITTWER (V017373) Total $18.64 Vendor: JENKINS, STEVEN (E00026) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405323 03/01/2024 022824405 GL FN503200 525521 $1,978.80 AP Total $1,978.80 JENKINS, STEVEN (E00026) Total $1,978.80 Vendor: JIMMERSON, BETTY (V030735) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 160 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405571 03/29/2024 032824 GL MC009100 549011 $10.00 AP Total $10.00 JIMMERSON, BETTY (V030735) Total $10.00 Vendor: JIMMERSON, FLORENE (V030736) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405572 03/29/2024 032824 GL MC009100 549011 $10.00 AP Total $10.00 JIMMERSON, FLORENE (V030736) Total $10.00 Vendor: JOHNSON, JACQUES (V030593) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404336 11/03/2023 103123 GL PR007206 541011 $400.00 00404529 12/01/2023 112923 GL PR007206 541011 $400.00 AP Total $800.00 JOHNSON, JACQUES (V030593) Total $800.00 Vendor: JOHNSTON, RONALD (E00074) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404530 12/01/2023 112923400 GL FN503200 525521 $1,978.80 AP Total $1,978.80 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 161 Check Number Check Date Invoice Ledger Key Object Amount JOHNSTON, RONALD (E00074) Total $1,978.80 Vendor: JONES, PATRICIA L (V030592) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404337 11/03/2023 103123 GL PR007206 541011 $80.00 11/03/2023 110123 GL PR007206 541011 $1,450.00 00404337 Total $1,530.00 00404531 12/01/2023 112923 GL PR007206 541011 $1,109.21 12/01/2023 112923A GL PR007206 541011 $320.00 00404531 Total $1,429.21 00404601 12/08/2023 CK404337REPLACE GL PR007206 541011 $1,450.00 12/08/2023 CK404337REPLACE2 GL PR007206 541011 $80.00 00404601 Total $1,530.00 00404852 01/05/2024 122923 GL PR007206 541011 $300.00 01/05/2024 122923A GL FN502900 549005 $150.00 01/05/2024 122923A GL PR007206 541011 $184.54 01/05/2024 122923B GL PR007206 541011 $160.00 00404852 Total $794.54 00405153 02/09/2024 013124 GL PR007206 541011 $240.00 02/09/2024 013124B GL PR007207 541011 $100.00 02/09/2024 013124C GL PR007206 541011 $200.00 02/09/2024 013124D GL PR007207 541011 $240.00 00405153 Total $780.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 162 Check Number Check Date Invoice Ledger Key Object Amount 00405324 03/01/2024 022924 GL FN502900 549005 $132.48 03/01/2024 022924B GL PR007207 541011 $160.00 03/01/2024 022924C GL PR007206 541011 $200.00 03/01/2024 022924D GL PR007206 541011 $1,256.54 03/01/2024 022924E GL PR007207 541011 $298.41 00405324 Total $2,047.43 00405573 03/29/2024 032724 GL PR007206 541011 $960.00 03/29/2024 032724B GL PR007206 541011 $200.00 03/29/2024 032724C GL PR007207 541011 $160.00 03/29/2024 032724D GL PR007207 541011 $200.00 00405573 Total $1,520.00 AP Total $9,631.18 JONES, PATRICIA L (V030592) Total $9,631.18 Vendor: JOSHUA ALLEN (V017534) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404814 12/29/2023 0K384993-REPLACE GL PW401800 528001 $162.79 12/29/2023 0K385315-REPLACE GL PW401800 549010 $36.00 12/29/2023 0K385612-REPLACE GL PW401800 549010 $36.00 00404814 Total $234.79 AP Total $234.79 JOSHUA ALLEN (V017534) Total $234.79 Vendor: JUAN SILVA-BRITO (V021077) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 163 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404272 10/27/2023 101923 GL PW016200 543003 $132.00 AP Total $132.00 JUAN SILVA-BRITO (V021077) Total $132.00 Vendor: K9 STORM INC (V030620) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404403 11/09/2023 231889 GL PD010229 531003 $366.00 AP Total $366.00 K9 STORM INC (V030620) Total $366.00 Vendor: KALALAU, LANI (E00133) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404532 12/01/2023 112123 GL PW412380 549010 $38.00 AP Total $38.00 KALALAU, LANI (E00133) Total $38.00 Vendor: KALALAU, WAIOKULANI (E00011) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404454 11/17/2023 0K400067-REPLACE GL PW401800 549010 $36.00 11/17/2023 0K400469-REPLACE GL PW401800 549010 $38.00 00404454 Total $74.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 164 Check Number Check Date Invoice Ledger Key Object Amount AP Total $74.00 KALALAU, WAIOKULANI (E00011) Total $74.00 Vendor: KALLAS, JOHN (E00045) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404853 01/05/2024 123123401 GL FN503200 525521 $659.60 AP Total $659.60 KALLAS, JOHN (E00045) Total $659.60 Vendor: KANE ENVIRONMENTAL INC (V030585) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405053 01/26/2024 2311358 GL PW013100 541007 $4,300.96 AP Total $4,300.96 KANE ENVIRONMENTAL INC (V030585) Total $4,300.96 Vendor: KARRAS CONSULTING (V030565) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404020 09/22/2023 10746 GL AS004110 541006 $9,966.67 00404169 10/13/2023 10747 GL AS004110 541006 $9,966.67 AP Total $19,933.34 KARRAS CONSULTING (V030565) Total $19,933.34 Vendor: KAYE-SMITH ENTERPRISES,INC (V030434) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 165 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403975 09/15/2023 31384 GL PR015810 542004 $182.77 00404273 10/27/2023 32335 GL PR015810 544002 $1,029.09 10/27/2023 32336 GL PR007200 531003 $737.67 00404273 Total $1,766.76 00404338 11/03/2023 30890 GL CD008200 544000 $374.34 00404404 11/09/2023 31275 GL PR015810 544002 $479.49 00404659 12/15/2023 93759 GL PR015810 532003 $797.12 00404815 12/29/2023 33835 GL PR015800 531003 $1,159.57 00405095 02/02/2024 93930 GL PR007200 531003 $3,673.42 00405225 02/16/2024 30891 GL CD008200 531003 $190.42 00405631 04/05/2024 35674 GL CD008100 531003 $547.45 00405694 04/12/2024 35706 GL AS004201 531003 $1,768.38 AP Total $10,939.72 KAYE-SMITH ENTERPRISES,INC (V030434) Total $10,939.72 Vendor: KEENAN, MICHAEL (E00127) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404063 09/29/2023 092823 GL PW412380 528001 $250.00 00404748 12/22/2023 122023 GL PW412380 549010 $38.00 12/22/2023 122023B GL PW412380 543003 $484.00 12/22/2023 122023B GL PW412380 543005 $123.93 12/22/2023 122023B GL PW412380 543006 $255.18 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 166 Check Number Check Date Invoice Ledger Key Object Amount 00405399 03/08/2024 022624 GL PW402800 549010 KEENAN, MICHAEL (E00127) Total Vendor: KELLEY CONNECT (V020766) 00404748 Total $901.11 $38.00 AP Total $1,189.11 $1,189.11 Check Number Check Date Bank: AP - Bank ID USBANK 00404988 01/19/2024 KELLEY CONNECT (V020766) Total Invoice Ledger Key Object IN1522637 Amount GL FN005100C 564000 $13,212.00 AP Total $13,212.00 $13,212.00 Vendor: KENYON DISEND PLLC (V001345) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404660 12/15/2023 12/15/2023 00404909 00405574 01/12/2024 03/29/2024 03/29/2024 03/29/2024 03/29/2024 1093894 1094007 1094114 1094278 1094279 1094384 1094385 GL PW306480 541002 GL PW306480 541002 GL GL GL GL GL PW306480 PW306480 PW306480 PW306480 PW306480 541002 541002 541002 541002 541002 Amount $765.00 $1,173.00 00404660 Total $1,938.00 $1,059.15 $4,558.70 $400.00 $1,280.67 $30.00 00405574 Total $6,269.37 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 167 Check Number Check Date Invoice Ledger Key Object Amount AP Total $9,266.52 KENYON DISEND PLLC (V001345) Total $9,266.52 Vendor: KEVIN MEENAGHAN CONSULTING LLC (V030385) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403976 09/15/2023 28 GL AS004110 541006 $8,460.77 AP Total $8,460.77 KEVIN MEENAGHAN CONSULTING LLC (V030385) Total $8,460.77 Vendor: KHATIBI, CYRUS (V030022) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404170 10/13/2023 73906 GL MC009100 541012 $126.00 00404222 10/20/2023 74072 GL MC009100 541012 $126.00 00404602 12/08/2023 74609 GL MC009100 541012 $126.00 00405154 02/09/2024 020524 GL MC009100 541012 $126.00 00405277 02/23/2024 75242 GL MC009100 541012 $126.00 AP Total $630.00 KHATIBI, CYRUS (V030022) Total $630.00 Vendor: KILBURG, THOMAS L (E00022) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405096 02/02/2024 013024400 GL FN503200 525521 $1,978.80 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 168 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,978.80 KILBURG, THOMAS L (E00022) Total $1,978.80 Vendor: KILLIAN, ERIC (V008605) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404101 10/06/2023 23051 GL PD010302 541026 $1,500.00 00404339 11/03/2023 23055 GL PD010302 541026 $300.00 00404989 01/19/2024 23065 GL PD010302 541026 $1,200.00 00405097 02/02/2024 24004 GL PD010302 541026 $300.00 00405575 03/29/2024 24012 GL PD010302 541026 $600.00 AP Total $3,900.00 KILLIAN, ERIC (V008605) Total $3,900.00 Vendor: KING COUNTY (V001384) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00403977 09/15/2023 090823 GL 640 237309 $80.00 00404021 09/22/2023 2150306 GL MR003900 549007 $1,700.63 09/22/2023 2150401 GL MR003900 549007 $1,704.50 00404021 Total $3,405.13 00404022 09/22/2023 11013920 GL AS004012 542003 $64.00 09/22/2023 11013920 GL MC009100 542003 $325.50 09/22/2023 11013920 GL PD010100 542003 $604.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 169 Check Number Check Date Invoice Ledger Key Object Amount 00404022 Total $994.00 00404023 09/22/2023 2150246 GL MR003900 549007 $1,602.63 00404102 10/06/2023 30037992 GL PW401800 539002 $1,680.00 00404103 10/06/2023 093023 GL 640 237300 $48.08 00404171 10/13/2023 11014016 GL AS004012 542003 $64.00 10/13/2023 11014016 GL MC009100 542003 $325.50 10/13/2023 11014016 GL PD010100 542003 $604.50 00404171 Total $994.00 00404172 10/13/2023 100523 GL 640 237309 $75.00 00404223 10/20/2023 129305-129305 GL PW104100 541007 $203.12 00404224 10/20/2023 128829-128829 GL PW412380 547028 $1,289.83 10/20/2023 129295-129295 GL PW412380 547028 $976.96 00404224 Total $2,266.79 00404274 10/27/2023 30037898 GL PW402800 539003 $409,758.68 00404340 11/03/2023 126686-2 GL PW412301 541007 $5,472.00 00404341 11/03/2023 30037540 GL PW402800 539003 $394,644.34 00404342 11/03/2023 103123 GL 640 237300 $54.62 00404405 11/09/2023 30037825 GL PW401800 539002 $2,112.00 00404406 11/09/2023 30038124 GL PW401800 539002 $289.91 00404407 11/09/2023 2149376 GL PD010301 541001 $3,253.00 00404455 11/17/2023 30037976 GL PW402800 539003 $409,758.68 00404456 11/17/2023 4620410 GL PR015800 547025 $2,063.22 00404457 11/17/2023 111423 GL 640 237309 $30.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 170 Check Number Check Date Invoice Ledger Key Object Amount 00404533 12/01/2023 130075-130075 GL PW412380 547028 $571.46 00404534 12/01/2023 2149410 GL PD010301 541001 $152,945.00 00404535 12/01/2023 2151572 GL MR003900 549007 $1,611.40 00404661 12/15/2023 130655-130655 GL PW412380 547028 $233.81 00404662 12/15/2023 30037977 GL PW402800 539003 $409,758.68 00404663 12/15/2023 4620411 GL PR015800 547025 $23,833.08 00404664 12/15/2023 121423 GL 640 237309 $15.00 00404665 12/15/2023 113023 GL 640 237300 $51.46 00404749 12/22/2023 11014180 GL AS004012 542003 $1,988.00 00404854 01/05/2024 30038338 GL PW402800 539003 $433,730.57 00404855 01/05/2024 123123 GL 640 237300 $38.73 00404990 01/19/2024 131360-131360 GL PW412380 547028 $385.02 00404991 01/19/2024 11014244 GL AS004012 542003 $64.00 01/19/2024 11014244 GL MC009100 542003 $325.50 01/19/2024 11014244 GL PD010100 542003 $604.50 00404991 Total $994.00 00405098 02/02/2024 013024 GL AS004300 542006 $4,300.00 00405155 02/09/2024 126686-3 GL PW412301 541007 $5,472.00 02/09/2024 30038415 GL PW402800 539003 $433,730.57 00405155 Total $439,202.57 00405156 02/09/2024 2152808 GL MR003900 549007 $1,631.97 00405157 02/09/2024 013124 GL 640 237300 $50.31 00405226 02/16/2024 020824 GL 640 237309 $75.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 171 Check Number Check Date Invoice Ledger Key Object 00405226 02/16/2024 020924 GL 640 237309 Amount $15.00 00405226 Total $90.00 00405227 02/16/2024 131869-131869 GL PW412380 547028 $354.93 00405278 02/23/2024 11014390 GL AS004012 542003 $64.00 02/23/2024 11014390 GL MC009100 542003 $131.25 02/23/2024 11014390 GL PD010100 542003 $243.75 00405278 Total $439.00 00405400 03/08/2024 030124 GL 640 237309 $80.00 00405401 03/08/2024 022924 GL 640 237300 $34.01 00405454 03/15/2024 11014423 GL AS004012 542003 $64.00 03/15/2024 11014423 GL MC009100 542003 $131.25 03/15/2024 11014423 GL PD010100 542003 $243.75 03/15/2024 132490-132490 GL PW412380 547028 $646.39 00405454 Total $1,085.39 00405510 03/22/2024 30038416 GL PW402800 539003 $433,730.57 00405632 04/05/2024 040323 GL FN005100 549007 $3,404.72 04/05/2024 30038243 GL PW401800 539002 $6.68 04/05/2024 30038444 GL PW401800 539002 $13.36 04/05/2024 30038710 GL PW402800 539003 $434,485.03 04/05/2024 30038823 GL PW401800 539002 $2.67 00405633 04/05/2024 04042024 GL PW412380 549012 00405634 04/05/2024 032924 GL 640 237300 00405632 Total $437,912.46 $198.00 $49.35 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 172 Check Number Check Date Invoice Ledger Key Object Amount 00405695 04/12/2024 132496-132496 GL PW104100 541007 $11,951.53 00405696 04/12/2024 11014538 GL AS004012 542003 $64.00 04/12/2024 11014538 GL MC009100 542003 $131.25 04/12/2024 11014538 GL PD010100 542003 $243.75 00405697 04/12/2024 040524 GL 640 237309 00405696 Total $439.00 $70.00 AP Total $3,596,560.50 KING COUNTY (V001384) Total $3,596,560.50 Vendor: KING COUNTY MUNICIPAL CLERKS A (V001360) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405455 03/15/2024 030624 GL AS004300 543001 $35.00 AP Total $35.00 KING COUNTY MUNICIPAL CLERKS A (V001360) Total $35.00 Vendor: KING COUNTY POLICE CHIEF ASSOC (V020337) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405325 03/01/2024 24-041 GL PD010100 543001 $50.00 AP Total $50.00 KING COUNTY POLICE CHIEF ASSOC (V020337) Total $50.00 Vendor: KING COUNTY WATER AND LAND RES (V030132) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 173 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404666 12/15/2023 129822 GL PW412301 541007 Amount $20,473.05 AP Total $20,473.05 KING COUNTY WATER AND LAND RES (V030132) Total $20,473.05 Vendor: KIRKLAND, TIMOTHY (E00455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404225 10/20/2023 091223 GL PW016100 528001 $243.30 00404275 10/27/2023 101823 GL PW016200 543003 $132.00 00404992 01/19/2024 1/5/24 GL PW016100 528001 $250.00 00405402 03/08/2024 030524 GL PW016200 549010 $38.00 AP Total $663.30 KIRKLAND, TIMOTHY (E00455) Total $663.30 Vendor: KIRSHENBAUM & GOSS INC PS (V001409) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404173 10/13/2023 100323 GL MR003500 541005 $29,500.00 00404343 11/03/2023 11223 GL MR003500 541005 $29,500.00 00404667 12/15/2023 120423 GL MR003500 541005 $29,500.00 00404856 01/05/2024 123123 GL MR003500 541005 $29,500.00 00405228 02/16/2024 020524 GL MR003500 541005 $29,500.00 00405403 03/08/2024 030624 GL MR003500 541005 $29,500.00 00405698 04/12/2024 040224 GL MR003500 541005 $29,500.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 174 Check Number Check Date Invoice Ledger Key Object Amount AP Total $206,500.00 KIRSHENBAUM & GOSS INC PS (V001409) Total $206,500.00 Vendor: KOHLER, GEORGE (E00030) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403978 09/15/2023 091223400 GL FN503200 525521 $989.40 00404603 12/08/2023 120623401 GL FN503200 525521 $989.40 00405404 03/08/2024 030624400 GL FN503200 525521 $1,048.20 AP Total $3,027.00 KOHLER, GEORGE (E00030) Total $3,027.00 Vendor: KPFF INC (V030296) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404750 12/22/2023 497357 GL PW104100 541007 $3,330.73 00404857 01/05/2024 500101 GL PW104100 541007 $3,581.59 00405456 03/15/2024 505445 GL PW104100 541007 $9,461.04 00405699 04/12/2024 511271 GL PW104100 541007 $3,230.33 AP Total $19,603.69 KPFF INC (V030296) Total $19,603.69 Vendor: KPG PSOMAS INC (V030172) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 175 Check Number Check Date Invoice Ledger Key Object Amount 00404104 10/06/2023 195382 GL PW103100 541007 $1,024.00 10/06/2023 200252 GL PW103100C 541007 $15,966.50 10/06/2023 200260 GL PW103100 541007 $5,226.00 10/06/2023 200264 GL PW103100 541007 $4,200.00 10/06/2023 200354 GL PW103100 541007 $3,362.00 10/06/2023 200355 GL PW103100 541007 $3,575.00 10/06/2023 200356 GL PW103100 541007 $1,185.00 00404104 Total $34,538.50 00404174 10/13/2023 199057 GL PW412301 541007 $350.00 10/13/2023 200518 GL PW104100 548001 $48,726.00 10/13/2023 200524 GL PW412301 541007 $6,792.71 00404174 Total $55,868.71 00404408 11/09/2023 201455 GL PW103100 541007 $10,701.50 11/09/2023 201455 GL PW412301 541007 $4,877.50 11/09/2023 201692 GL PW103100C 541007 $12,125.00 11/09/2023 201692 GL PW104100 548001 $47,124.00 00404408 Total $74,828.00 00404458 11/17/2023 201179 GL PW412301 541007 $3,096.98 11/17/2023 201463 GL PW103100 541007 $6,746.50 11/17/2023 201464 GL PW103100 541007 $1,159.00 00404458 Total $11,002.48 00404536 12/01/2023 202330 GL PW103100 541007 $2,712.00 00404604 12/08/2023 202753 GL PW103100 541007 $350.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 176 Check Number Check Date Invoice Ledger Key Object Amount 00404668 12/15/2023 202305 GL PW103100 541007 $2,836.00 12/15/2023 202331 GL PW103100 541007 $5,172.00 12/15/2023 202333 GL PW103100 541007 $1,999.00 12/15/2023 202744 GL PW103100C 541007 $1,474.00 12/15/2023 202744 GL PW104100 548001 $51,440.18 12/15/2023 203057 GL PW103100 541007 $2,824.00 12/15/2023 203140 GL PW103100 541007 $1,407.00 00404668 Total $67,152.18 00404751 12/22/2023 201147 GL PW412301C 541007 $1,376.00 12/22/2023 202277 GL PW412301C 541007 $1,204.00 12/22/2023 203052 GL PW103100C 541007 $30,081.15 00404751 Total $32,661.15 00404858 01/05/2024 203266 GL PW412301C 541007 $688.00 00404993 01/19/2024 202861 GL PW103100 541007 $12,928.25 00405054 01/26/2024 203166 GL PW104100 541007 $27,149.52 01/26/2024 204186 GL PW412301C 541007 $4,584.50 01/26/2024 204280 GL PW412301 541007 $803.00 01/26/2024 204303 GL PW103100 541007 $35,758.50 01/26/2024 204303 GL PW412301C 541007 $2,831.50 01/26/2024 204305 GL PW103100 541007 $1,822.00 01/26/2024 204306 GL PW103100 541007 $1,912.00 01/26/2024 204308 GL PW103100 541007 $3,582.00 01/26/2024 204309 GL PW103100 541007 $988.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 177 Check Number Check Date Invoice Ledger Key Object Amount 00405054 01/26/2024 204310 GL PW103100 541007 $980.92 01/26/2024 204311R GL PW104100 541007 $36,167.46 01/26/2024 204312 GL PW104100 541007 $6,461.95 00405054 Total $123,041.35 00405405 03/08/2024 205210 GL PW103100 541007 $2,565.00 00405457 03/15/2024 205211 GL PW104100 541007 $18,742.24 03/15/2024 205212 GL PW103100 541007 $11,797.50 00405457 Total $30,539.74 00405576 03/29/2024 205213 GL PW104100 541007 $30,234.07 03/29/2024 206459 GL PW103100 541007 $218.00 03/29/2024 206522 GL PW412301 541007 $8,636.83 00405576 Total $39,088.90 00405635 04/05/2024 205205 GL PW103100 541007 $163.50 04/05/2024 205222 GL PW412301 541007 $1,577.50 04/05/2024 206389 GL PW103100 541007 $1,377.00 00405635 Total $3,118.00 00405700 04/12/2024 205221 GL PW412301C 541007 $5,568.25 04/12/2024 206498 GL PW104100 541007 $22,781.11 04/12/2024 206500 GL PW104100 541007 $12,295.32 04/12/2024 206519 GL PW412301C 541007 $1,544.00 00405700 Total $42,188.68 AP Total $533,270.94 KPG PSOMAS INC (V030172) Total $533,270.94 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 178 Vendor: KRULLER, KATE (E02110) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404344 11/03/2023 103123 GL CN001100 543003 $63.08 00404669 12/15/2023 120823 GL CN001100 543003 $36.27 AP Total $99.35 KRULLER, KATE (E02110) Total $99.35 Vendor: LAISENI, WILLIAM (E00120) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405055 00405326 01/26/2024 121523 GL PW016200 549010 $38.00 01/26/2024 123123 GL PW016200 543003 $462.00 01/26/2024 123123 GL PW016200 543005 $118.29 01/26/2024 123123 GL PW016200 543006 $110.50 00405055 Total $728.79 03/01/2024 012424 GL PW016100 543003 $38.00 03/01/2024 012424 GL PW016100 543005 $84.96 00405326 Total $122.96 AP Total $851.75 LAISENI, WILLIAM (E00120) Total $851.75 Vendor: LAKESIDE INDUSTRIES LB #1086 (V001446) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 179 Check Number Check Date 00404105 00404276 00404459 00404670 00404816 00405056 00405458 Invoice 10/06/2023 10/06/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 12/15/2023 12/15/2023 12/15/2023 12/15/2023 12/29/2023 12/29/2023 01/26/2024 03/15/2024 1 1 2 2 2 2 3 3 3 3 4 4 4 4 5 5 258353 261477 Ledger Key Object GL PW103300C 565002 GL PW104100 548001 GL PW103300C GL PW103640 GL PW104100 GL PW104610 GL PW103300C GL PW103640 GL PW104100 GL PW104610 GL PW103300C GL PW103640C GL PW104100 GL PW104610 565002 565005 548001 548001 565002 565005 548001 548001 565002 565005 548001 548001 GL PW103300C 565002 GL PW103640 565005 GL PW016300 532001 GL PW016300 532001 Amount $26,616.82 $203,912.93 00404105 Total $230,529.75 $81,081.70 $3,530.34 $459,075.09 $19,254.74 00404276 Total $562,941.87 $21,928.75 $1,669.14 $55,504.58 $1, 302.44 00404459 Total $80,404.91 $1,281.45 $11,660.98 $148,050.75 $203.64 00404670 Total $161,196.82 $14,500.00 $19,600.00 00404816 Total $34,100.00 $750.18 $799.99 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 180 Check Number Check Date Invoice Ledger Key Object Amount 00405701 04/12/2024 263795 GL PW401800 532001 $639.68 AP Total $1,071,363.20 LAKESIDE INDUSTRIES LB #1086 (V001446) Total $1,071,363.20 Vendor: LANDAU ASSOCIATES INC (V030187) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405099 02/02/2024 0056686 GL CD008200 541006 $3,136.25 AP Total $3,136.25 LANDAU ASSOCIATES INC (V030187) Total $3,136.25 Vendor: LANGUAGE LINE SERVICES (V030315) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404064 09/29/2023 11085307 GL AS004201 541012 $121.67 09/29/2023 11085307 GL FN005100 541012 $5.88 00404064 Total $127.55 00404345 11/03/2023 11108481 GL FN005100 541012 $107.47 00405229 02/16/2024 11163689 GL PD010210 541012 $652.30 02/16/2024 11189572 GL PD010210 541012 $773.12 02/16/2024 11215355 GL PD010210 541012 $491.96 00405229 Total $1,917.38 00405636 04/05/2024 11238538 GL PD010210 541012 $434.74 04/05/2024 11261161 GL PD010210 541012 $706.22 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 181 Check Number Check Date Invoice Ledger Key Object Amount 00405636 Total $1,140.96 AP Total $3,293.36 LANGUAGE LINE SERVICES (V030315) Total $3,293.36 Vendor: LARSON, BRIDGET (E00122) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403979 09/15/2023 090723 GL PR007207 543003 $36.00 00404226 10/20/2023 092823 GL PR007207 543003 $59.00 00404605 12/08/2023 111523 GL PR007207 549010 $162.00 00404910 01/12/2024 121923 GL PR007207 543003 $19.00 00405158 02/09/2024 020624 GL PR007207 543003 $98.00 00405637 04/05/2024 032924 GL PR007207 543003 $102.00 AP Total $476.00 LARSON, BRIDGET (E00122) Total $476.00 Vendor: LASER UNDERGROUND & EARTHWORKS (V030041) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404346 11/03/2023 07R GL 401 223400 $113,045.44 AP Total $113,045.44 LASER UNDERGROUND & EARTHWORKS (V030041) Total $113,045.44 Vendor: LAVELLE VAC & DRAINAGE LLC (V030083) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 182 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404460 11/17/2023 23-0255 GL PW013300 548001 $1,919.70 AP Total $1,919.70 LAVELLE VAC & DRAINAGE LLC (V030083) Total $1,919.70 Vendor: LE , NGOC LAN T (V030704) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405230 02/16/2024 020524 GL 000 213100 $88.60 AP Total $88.60 LE , NGOC LAN T (V030704) Total $88.60 Vendor: LEAHY, ROTH (E00085) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405511 03/22/2024 031924 GL PR015800 543005 $54.27 AP Total $54.27 LEAHY, ROTH (E00085) Total $54.27 Vendor: LECOMPTE, GREGORY (E01051) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404065 09/29/2023 092623 GL PD010400 543003 $112.00 AP Total $112.00 LECOMPTE, GREGORY (E01051) Total $112.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 183 Vendor: LEE, DONALD "CHAUNCEY" (E00107) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404106 10/06/2023 092923 GL PW013300 549010 $79.00 00404817 12/29/2023 122123 GL PW013300 549010 $60.00 AP Total $139.00 LEE, DONALD "CHAUNCEY" (E00107) Total $139.00 Vendor: LENTZ, KAREN S (V030494) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404175 10/13/2023 1151 GL MR003006 541014 $14,000.00 00404347 11/03/2023 1156 GL MR003006 541014 $14,000.00 00404671 12/15/2023 1162 GL MR003006 541014 $14,000.00 00404859 01/05/2024 1165 GL MR003006 541014 $14,000.00 00405231 02/16/2024 1167 GL MR003006 541014 $14,000.00 00405406 03/08/2024 1170 GL MR003006 541014 $14,000.00 00405702 04/12/2024 1172 GL MR003006 541014 $14,000.00 AP Total $98,000.00 LENTZ, KAREN S (V030494) Total $98,000.00 Vendor: LEVESON, NANCY ANN (V015383) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403980 09/15/2023 73846 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 184 Check Number Check Date Invoice Ledger Key Object Amount 00404066 09/29/2023 73952 GL MC009100 541012 $140.00 00404107 10/06/2023 73961 GL MC009100 541012 $140.00 00404348 11/03/2023 74202 GL MC009100 541012 $140.00 00405512 03/22/2024 75456 GL MC009100 541012 $140.00 AP Total $700.00 LEVESON, NANCY ANN (V015383) Total $700.00 Vendor: LEXIPOL LLC (V013688) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404277 10/27/2023 INVLEX19579 GL PD010100 546004 $6,055.50 AP Total $6,055.50 LEXIPOL LLC (V013688) Total $6,055.50 Vendor: LIFENET HEALTH (V030739) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405577 03/29/2024 032724 GL 000 213100 $175.50 AP Total $175.50 LIFENET HEALTH (V030739) Total $175.50 Vendor: LINCOLN CONSTRUCTION INC (V030031) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404349 11/03/2023 25 GL PW306480C 562000 $35,022.38 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 185 Check Number Check Date Invoice Ledger Key Object Amount AP Total $35,022.38 LINCOLN CONSTRUCTION INC (V030031) Total $35,022.38 Vendor: LINEHAN, HENRY (E02343) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404911 01/12/2024 120523 GL PD010250 543003 $381.00 AP Total $381.00 LINEHAN, HENRY (E02343) Total $381.00 Vendor: LIVETILES CORP (V018798) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404753 12/22/2023 INV-4309 GL AS004012 546004 $9,000.00 AP Total $9,000.00 LIVETILES CORP (V018798) Total $9,000.00 Vendor: LN CURTIS & SONS (V001519) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404278 10/27/2023 INV684137 GL FD011200 535001 $353.58 AP Total $353.58 LN CURTIS & SONS (V001519) Total $353.58 Vendor: LUNA, CHRISTINE (V018379) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 186 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK Amount 00404818 12/29/2023 0K386066-REPLACE GL PR007206 541011 $270.00 AP Total $270.00 LUNA, CHRISTINE (V018379) Total $270.00 Vendor: LUTHERAN COMMUNITY SERVICES (V001534) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404227 10/20/2023 101523 GL AS004201 541019 $2,250.00 00404994 01/19/2024 011024 GL AS004201 541019 $2,250.00 AP Total $4,500.00 LUTHERAN COMMUNITY SERVICES (V001534) Total $4,500.00 Vendor: LWECO GROUP LLC (V030661) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404754 12/22/2023 GBL-23-0908-1.1 GL PW306180 531003 $22,016.70 AP Total $22,016.70 LWECO GROUP LLC (V030661) Total $22,016.70 Vendor: MACDONALD-MILLER FACILITY SOLU (V030610) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404228 10/20/2023 JC87764 GL PR411681 548008 $17,543.33 AP Total $17,543.33 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 187 Check Number Check Date Invoice Ledger Key Object Amount MACDONALD-MILLER FACILITY SOLU (V030610) Total $17,543.33 Vendor: MACINTYRE, COLLEEN (V018668) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404108 10/06/2023 092923 GL PR007206 541011 $245.00 00404350 11/03/2023 103123 GL PR007206 541011 $315.00 00404537 12/01/2023 112923 GL PR007206 541011 $280.00 00404912 01/12/2024 122823 GL PR007206 541011 $245.00 00405100 02/02/2024 013124 GL PR007206 541011 $259.00 00405327 03/01/2024 022924 GL PR007206 541011 $259.00 00405578 03/29/2024 032824 GL PR007206 541011 $296.00 AP Total $1,899.00 MACINTYRE, COLLEEN (V018668) Total $1,899.00 Vendor: MAGEE, GREGORY (V030363) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405159 02/09/2024 123123 GL MR003500 541005 $19,875.00 AP Total $19,875.00 MAGEE, GREGORY (V030363) Total $19,875.00 Vendor: MAHAMED, LIBAN (V017260) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 188 Check Number Check Date Invoice Ledger Key Object Amount 00404176 10/13/2023 73986 GL MC009100 541012 $126.00 00404538 12/01/2023 74275 GL MC009100 541012 $126.00 00405160 02/09/2024 75127 GL MC009100 541012 $126.00 02/09/2024 75139 GL MC009100 541012 $126.00 00405160 Total $252.00 00405279 02/23/2024 75309 GL MC009100 541012 $126.00 AP Total $630.00 MAHAMED, LIBAN (V017260) Total $630.00 Vendor: MAI, DUYEN C (V030650) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404606 12/08/2023 112923 GL MC009100 549011 $10.00 AP Total $10.00 MAI, DUYEN C (V030650) Total $10.00 Vendor: MAKERS ARCHITECTURE PLANNING & (V030438) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404109 10/06/2023 2260-7 GL CD008200 541006 $42,296.75 10/06/2023 2260.1-1 GL CD008200 541006 $4,973.99 00404109 Total $47,270.74 00404177 10/13/2023 2260.1-2 GL CD008200 541006 $2,318.99 10/13/2023 2260.1-3 GL CD008200 541006 $4,943.75 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 189 Check Number Check Date Invoice Ledger Key Object Amount 00404177 Total $7,262.74 00404351 11/03/2023 2260.1-4 GL CD008200 541006 $7,693.95 00404409 11/09/2023 2260-1.5 GL CD008200 541006 $37,747.54 00405101 02/02/2024 2260.1-8 GL CD008200 541006 $4,530.00 00405102 02/02/2024 2260.1-6 GL CD008200 541006 $18,545.00 00405103 02/02/2024 2260.1-7 GL CD008200 541006 $9,792.50 00405328 03/01/2024 2260.1-9 GL CD008200 541006 $9,483.75 00405638 04/05/2024 2260.1-10 GL CD008200 541006 $10,465.06 AP Total $152,791.28 MAKERS ARCHITECTURE PLANNING & (V030438) Total $152,791.28 Vendor: MAKI, NANCY (V030553) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403981 09/15/2023 23-0935 GL PR007100 541007 $1,375.00 00404067 09/29/2023 23-0937 GL PR007100 541007 $1,355.00 00404178 10/13/2023 23-0941 GL PR007100 541007 $4,222.50 00404352 11/03/2023 23-1044 GL PR007100 541007 $1,395.00 00404410 11/09/2023 23-1145 GL PR007100 541007 $1,028.50 00404539 12/01/2023 23-1148 GL PR007100 541007 $2,756.25 00404755 12/22/2023 23-1251 GL PR007100 541007 $1,518.75 00405104 02/02/2024 24-0104 GL PR007100 541007 $3,290.00 00405329 03/01/2024 24-0205 GL PR007100 541007 $1,575.00 00405639 04/05/2024 24-0309 GL PR007100 541007 $1,322.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 190 Check Number Check Date Invoice Ledger Key Object Amount AP Total $19,838.00 MAKI, NANCY (V030553) Total $19,838.00 Vendor: MALAKOOTI, SUSAN (V030334) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403982 09/15/2023 73794 GL MC009100 541012 $126.00 00404068 09/29/2023 72768 GL MC009100 541012 $126.00 00404540 12/01/2023 112123 GL MC009100 541012 $126.00 12/01/2023 74557 GL MC009100 541012 $126.00 00404540 Total $252.00 00404819 12/29/2023 74617 GL MC009100 541012 $173.25 00405057 01/26/2024 74803 GL MC009100 541012 $126.00 00405407 03/08/2024 75345 GL MC009100 541012 $100.00 AP Total $903.25 MALAKOOTI, SUSAN (V030334) Total $903.25 Vendor: MAQBOOL, CHAUDHRY (V030011) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404820 12/29/2023 121323 GL MC009100 541012 $126.00 AP Total $126.00 MAQBOOL, CHAUDHRY (V030011) Total $126.00 Vendor: MARINE VACUUM SERVICE INC (V030690) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 191 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405161 02/09/2024 80624 GL PR411681 548002 $1,490.50 00405459 03/15/2024 82500 GL PR411681 548002 $1,404.00 AP Total $2,894.50 MARINE VACUUM SERVICE INC (V030690) Total $2,894.50 Vendor: MARIO GALLIANO LLC (V030641) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404541 Amount 12/01/2023 D19-0270 GL 401 245100 $2,125.00 12/01/2023 D19-0270 GL 640 237500 $34,750.00 12/01/2023 D19-0270 GL CD008100 345830 $10.00 12/01/2023 D19-0270 GL PW401800 342400 $15.00 12/01/2023 D19-0270 GL PW401800 343405 $50.00 12/01/2023 019-0270 GL PW401801 379002 $225.00 00404541 Total $37,175.00 AP Total $37,175.00 MARIO GALLIANO LLC (V030641) Total $37,175.00 Vendor: MARTINEZ, DENNIS G (E00144) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405232 02/16/2024 011824 GL CN001100 543004 $686.20 00405280 02/23/2024 021224 GL CN001100 543005 $67.13 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 192 Check Number Check Date Invoice Ledger Key Object Amount AP Total $753.33 MARTINEZ, DENNIS G (E00144) Total $753.33 Vendor: MATERIALS TESTING & CONSULTING (V020700) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404279 10/27/2023 9677 GL PW401801 541007 $1,207.50 00404607 12/08/2023 9958 GL PW402801 541007 $1,812.50 00404756 12/22/2023 10193 GL PW402801 541007 $887.50 AP Total $3,907.50 MATERIALS TESTING & CONSULTING (V020700) Total $3,907.50 Vendor: MATTSON, MINDI (E02815) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404069 09/29/2023 092623 GL PD010600 543003 $240.00 00404461 11/17/2023 111423 GL PD010600 543003 $274.00 AP Total $514.00 MATTSON, MINDI (E02815) Total $514.00 Vendor: MAYER, PETER (E00097) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404860 01/05/2024 122723A GL PR007100 531003 $38.81 01/05/2024 122723B GL PR007100 531003 $273.48 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 193 Check Number Check Date Invoice Ledger Key Object Amount 00404860 01/05/2024 122723C GL PR007100 535001 $483.40 01/05/2024 122723D GL PR007100 531001 $585.05 00404860 Total $1,380.74 AP Total $1,380.74 MAYER, PETER (E00097) Total $1,380.74 Vendor: MC CAMMON, SUSAN (V030712) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405460 03/15/2024 03092024 GL PR007210 541015 $560.00 AP Total $560.00 MC CAMMON, SUSAN (V030712) Total $560.00 Vendor: MCCAIN, JOSEPH (E00525) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404608 12/08/2023 092623 GL PW401800 543003 $44.00 12/08/2023 092623 GL PW401800 543005 $28.82 00404608 Total $72.82 00404913 01/12/2024 123123 GL PW401800 528001 $187.16 AP Total $259.98 MCCAIN, JOSEPH (E00525) Total $259.98 Vendor: MCCONNAUGHEY, SHERYL (E00250) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 194 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404229 10/20/2023 100323 GL PR007207 531006 $58.00 00404609 12/08/2023 111523 GL PR007207 549010 $103.00 00404914 01/12/2024 122223 GL PR007207 543003 $19.00 00405233 02/16/2024 020824 GL PR007207 543003 $58.00 00405640 04/05/2024 032924 GL PR007207 543003 $82.00 AP Total $320.00 MCCONNAUGHEY, SHERYL (E00250) Total $320.00 Vendor: MCCRACKEN, PATRICIA A (V030287) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404280 10/27/2023 IN000022 GL GF000100 316419 $79.29 10/27/2023 IN000022 GL GF000100 316439 $37.11 00404280 Total $116.40 AP Total $116.40 MCCRACKEN, PATRICIA A (V030287) Total $116.40 Vendor: MCDONALD & SONS VENTURES (V030153) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405741 04/19/2024 FGL 4-24 GL PR411680 548003 $4,731.37 AP Total $4,731.37 MCDONALD & SONS VENTURES (V030153) Total $4,731.37 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 195 Vendor: MCGRATH CONSULTING GROUP INC (V030380) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403983 09/15/2023 1809 GL AS004110 541006 $12,985.00 AP Total $12,985.00 MCGRATH CONSULTING GROUP INC (V030380) Total $12,985.00 Vendor: MCGRAW, KIRK (V030719) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405513 03/22/2024 031824 GL 640 237309 $15.00 AP Total $15.00 MCGRAW, KIRK (V030719) Total $15.00 Vendor: MCLEOD LEWIS, CHERYSE (V030599) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404542 12/01/2023 102023 GL PR007207 541015 $2,250.00 AP Total $2,250.00 MCLEOD LEWIS, CHERYSE (V030599) Total $2,250.00 Vendor: MCLEOD, THOMAS (E02430) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405281 02/23/2024 021524 GL MR003100 543003 $136.04 02/23/2024 021524 GL MR003100 543004 $30.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 196 Check Number Check Date Invoice Ledger Key Object Amount 00405281 02/23/2024 021524 GL MR003100 543007 02/23/2024 021524 GL MR003100 543008 $1,158.33 $120.00 00405281 Total $1,444.37 00405330 03/01/2024 022324 GL MR003100 543005 $152.43 AP Total $1,596.80 MCLEOD, THOMAS (E02430) Total $1,596.80 Vendor: MCQUEEN, ROBERT H (E00020) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405162 02/09/2024 020624400 GL FN503200 525521 $1,978.80 AP Total $1,978.80 MCQUEEN, ROBERT H (E00020) Total $1,978.80 Vendor: METLIFE (V010992) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405742 04/19/2024 041624406 GL FN503200 525508 $9,809.23 AP Total $9,809.23 METLIFE (V010992) Total $9,809.23 Vendor: MILES, BRANDON (E00353) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405282 02/23/2024 020924 GL MR101300 543003 $240.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 197 Check Number Check Date Invoice Ledger Key Object Amount AP Total $240.00 MILES, BRANDON (E00353) Total $240.00 Vendor: MILLER HAYASHI ARCHITECTS PLLC (V030295) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404024 09/22/2023 06 GL PW306480C 541007 $33,322.40 00404110 10/06/2023 07 GL PW306480C 541007 $182,427.45 00404411 11/09/2023 08 GL PW306480C 541007 $145,601.79 00404610 12/08/2023 09 GL PW306480C 541007 $352,337.52 00405058 01/26/2024 10 GL PW306480C 541007 $163,155.64 00405234 02/16/2024 11 GL PW306480C 541007 $96,027.93 AP Total $972,872.73 MILLER HAYASHI ARCHITECTS PLLC (V030295) Total $972,872.73 Vendor: MILLER MENDEL INC (V018531) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404230 10/20/2023 4858 GL AS004110 546003 $79.26 00405163 02/09/2024 5504 GL PD010302 546003 $1,899.23 00405283 02/23/2024 5392 GL AS004110 546003 $92.48 00405703 04/12/2024 6409 GL AS004110 546003 $112.10 AP Total $2,183.07 MILLER MENDEL INC (V018531) Total $2,183.07 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 198 Vendor: MILLER, JENNIFER (V016761) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404281 10/27/2023 102323 GL MC009100 541022 $640.00 00404611 12/08/2023 120523 GL MC009100 541022 $640.00 00405164 02/09/2024 020124 GL MC009300 541022 $640.00 00405331 03/01/2024 022724 GL MC009100 541022 $320.00 00405408 03/08/2024 022924 GL MC009100 541022 $640.00 03/08/2024 030624 GL MC009100 541022 $320.00 00405408 Total $960.00 AP Total $3,200.00 MILLER, JENNIFER (V016761) Total $3,200.00 Vendor: MILLER, MARK (V021090) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404915 01/12/2024 685 GL PR411680 541006 $5,584.00 AP Total $5,584.00 MILLER, MARK (V021090) Total $5,584.00 Vendor: MINASAIN, OLEKO (V030605) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404231 10/20/2023 APJM101323REF GL CD008100 322100 $2,115.28 10/20/2023 APJM101323REF GL PW104100 345840 $2,436.26 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 199 Check Number Check Date Invoice Ledger Key Object Amount 00404231 Total $4,551.54 AP Total $4,551.54 MINASAIN, OLEKO (V030605) Total $4,551.54 Vendor: MINDY BREINER (V004229) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404462 11/17/2023 0K386614-REPLACE GL MC009300 531001 $59.21 AP Total $59.21 MINDY BREINER (V004229) Total $59.21 Vendor: MITCHELL, JAMIE DEXTER (V009150) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405514 03/22/2024 031924CT GL MR003100 549004 $105.00 AP Total $105.00 MITCHELL, JAMIE DEXTER (V009150) Total $105.00 Vendor: MOCON LLC (V017007) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404463 11/17/2023 2023-119 GL PW013300 548001 11/17/2023 2023-175 GL PW013300 548001 00404821 12/29/2023 2023-193 GL PW013300 548001 $880.80 $825.75 00404463 Total $1,706.55 $908.33 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 200 Check Number Check Date Invoice Ledger Key Object 00404916 01/12/2024 2023-148 GL PW016500 548001 Amount $3,627.80 AP Total $6,242.68 MOCON LLC (V017007) Total $6,242.68 Vendor: MOHAMED, ISMAEL H. (V012620) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404025 09/22/2023 73780 GL MC009100 541012 $126.00 00404232 10/20/2023 73923 GL MC009100 541012 $126.00 00404282 10/27/2023 74204 GL MC009100 541012 $126.00 10/27/2023 74270 GL MC009100 541012 $126.00 00404282 Total $252.00 00404543 12/01/2023 74551 GL MC009100 541012 $126.00 00404861 01/05/2024 74926 GL MC009100 541012 $126.00 01/05/2024 74941 GL MC009100 541012 $126.00 00404995 00405059 00404861 Total $252.00 01/19/2024 74566 GL MC009100 541012 $126.00 01/19/2024 75032 GL MC009100 541012 $126.00 00404995 Total $252.00 01/26/2024 75060 GL MC009100 541012 $126.00 01/26/2024 75065 GL MC009100 541012 $126.00 00405059 Total $252.00 00405105 02/02/2024 75146 GL MC009100 541012 00405165 02/09/2024 74734 GL MC009100 541012 $126.00 $126.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 201 Check Number Check Date Invoice Ledger Key Object Amount 00405235 02/16/2024 75137 GL MC009100 541012 $141.75 00405332 03/01/2024 75331 GL MC009100 541012 $126.00 00405409 03/08/2024 75290 GL MC009100 541012 $126.00 00405515 03/22/2024 75214 GL MC009100 541012 $126.00 AP Total $2,157.75 MOHAMED, ISMAEL H. (V012620) Total $2,157.75 Vendor: MOLDOVAN-MENDES DO AMARAL, CRI (V030607) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404233 10/20/2023 73934 GL MC009100 541012 $126.00 AP Total $126.00 MOLDOVAN-MENDES DO AMARAL, CRI (V030607) Total $126.00 Vendor: MOSE, JOSEPH (E00070) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404070 09/29/2023 092123 GL CD008300 543003 $126.00 09/29/2023 092123 GL CD008300 543005 $199.12 00404070 Total $325.12 AP Total $325.12 MOSE, JOSEPH (E00070) Total $325.12 Vendor: MOSLEY, ROBERT (E00135) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 202 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404672 12/15/2023 121223400 GL 000 143700 Amount $2,723.31 AP Total $2,723.31 MOSLEY, ROBERT (E00135) Total $2,723.31 Vendor: MOSS, BIFF G (V030119) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404071 09/29/2023 092623 GL PR007207 541015 09/29/2023 092823 GL PR007207 541015 Amount $80.00 $300.00 00404071 Total $380.00 00404353 11/03/2023 103123 GL PR007207 541015 $450.00 11/03/2023 103123A GL PR007207 541011 $500.00 00404353 Total $950.00 00404544 12/01/2023 112823 GL PR007207 541011 $360.00 12/01/2023 113023A GL PR007207 541015 $450.00 00404544 Total $810.00 00404673 12/15/2023 121223 GL PR007207 541015 $150.00 00404822 12/29/2023 121923 GL PR007207 541011 $420.00 00405106 02/02/2024 013124 GL PR007207 541011 $360.00 00405166 02/09/2024 013124B GL PR007207 541015 $450.00 00405333 03/01/2024 022924 GL PR007207 541015 $450.00 03/01/2024 022924B GL PR007207 541011 $560.00 00405333 Total $1,010.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 203 Check Number Check Date Invoice Ledger Key Object Amount 00405579 03/29/2024 032824 GL PR007207 541015 $300.00 03/29/2024 032824B GL PR007207 541011 $480.00 00405579 Total $780.00 AP Total $5,310.00 MOSS, BIFF G (V030119) Total $5,310.00 Vendor: MOTOROLA (V001690) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404917 01/12/2024 8230434561 GL PD010230 546001 $74,431.24 AP Total $74,431.24 MOTOROLA (V001690) Total $74,431.24 Vendor: MOTOROLA SOLUTIONS (V030663) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404757 12/22/2023 1187113251 GL PD010230 546001 $27,006.83 AP Total $27,006.83 MOTOROLA SOLUTIONS (V030663) Total $27,006.83 Vendor: MULTI -SERVICE CENTER (V002430) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404072 09/29/2023 2023-07 GL AS004201 541019 $3,386.27 09/29/2023 2023-08 GL AS004201 541019 $1,407.74 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 204 Check Number Check Date Invoice Ledger Key Object Amount 00404072 Total $4,794.01 00404234 10/20/2023 2023-09 GL AS004201 541019 $7,000.00 00404464 11/17/2023 2023-10 GL AS004201 541019 $5,945.40 00404996 01/19/2024 010924 GL AS004201 541019 $2,111.46 01/19/2024 2023-11 GL AS004201 541019 $6,632.76 00404996 Total $8,744.22 00405284 02/23/2024 2024-01 GL AS004201 541019 $1,764.48 00405516 03/22/2024 2024-02 GL AS004201 541019 $1,974.96 AP Total $30,223.07 MULTI -SERVICE CENTER (V002430) Total $30,223.07 Vendor: MURITOK, LESERINE (V020489) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404073 09/29/2023 72920 GL MC009100 541012 $120.00 00404412 11/09/2023 74128 GL MC009100 541012 $120.00 00404612 12/08/2023 120423 GL MC009100 541012 $120.00 00405107 02/02/2024 012524 GL MC009100 541012 $120.00 00405167 02/09/2024 013124 GL MC009100 541012 $120.00 00405517 03/22/2024 031324 GL MC009100 541012 $120.00 AP Total $720.00 MURITOK, LESERINE (V020489) Total $720.00 Vendor: MURPHY, MARGARET M (V030508) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 205 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404413 11/09/2023 2023-188 GL PR007100 541007 $675.00 00404613 12/08/2023 2023-200 GL PR007100 541007 $3,875.00 00405461 03/15/2024 2024-102 GL PR007100 541007 $250.00 03/15/2024 2024-130 GL PR007100 541007 $3,780.00 00405461 Total $4,030.00 AP Total $8,580.00 MURPHY, MARGARET M (V030508) Total $8,580.00 Vendor: NATIONAL ENVIRONMENTAL MANAGEM (V030600) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404179 10/13/2023 05665 GL PW412301 543002 $1,475.00 AP Total $1,475.00 NATIONAL ENVIRONMENTAL MANAGEM (V030600) Total $1,475.00 Vendor: NATIONAL LEAGUE OF CITIES (V001733) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404918 01/12/2024 187447 GL MR003100 543001 $2,126.00 AP Total $2,126.00 NATIONAL LEAGUE OF CITIES (V001733) Total $2,126.00 Vendor: NATL GOLF FOUNDATION CONSULTIN (V030461) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 206 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404758 12/22/2023 00405236 02/16/2024 131079 131347 GL PR411681 541007 GL PR411681 541007 $2,839.72 $2,200.00 AP Total $5,039.72 NATL GOLF FOUNDATION CONSULTIN (V030461) Total $5,039.72 Vendor: NBC UNIVERSAL (V030353) Check Number Check Date Bank: AP 99000269 99000292 99000307 99000316 99000329 99000339 99000353 Bank ID USBANK 10/03/2023 11/02/2023 12/04/2023 01/03/2024 02/02/2024 03/04/2024 04/02/2024 Invoice Ledger Key Object CCFEE0100323GN CCFEE110223GN CCFEE120423GN CCFEE10324GN CCFEE020224GN CCFEE030424GN CCFEE040224GN GL GL GL GL GL GL GL PR411681 PR411681 PR411681 PR411681 PR411681 PR411681 PR411681 549002 549002 549002 549002 549002 549002 549002 Amount $7,601.32 $4,719.46 $1,903.20 $2,471.15 $714.07 $2,063.48 $3,198.14 AP Total $22,670.82 NBC UNIVERSAL (V030353) Total $22,670.82 Vendor: NC MACHINERY CO (V001752) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404919 01/12/2024 T3557401 GL PW306180 531003 $15,864.35 AP Total $15,864.35 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 207 Check Number Check Date Invoice Ledger Key Object Amount NC MACHINERY CO (V001752) Total $15,864.35 Vendor: NDUSHA, PATIENT (E00140) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404759 12/22/2023 121423 GL PR015800 528001 $146.44 AP Total $146.44 NDUSHA, PATIENT (E00140) Total $146.44 Vendor: NEELY, MALCOLM (E00242) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404180 10/13/2023 100523 GL PR007207 531006 $54.00 00405237 02/16/2024 020824 GL PR007207 543003 $40.00 AP Total $94.00 NEELY, MALCOLM (E00242) Total $94.00 Vendor: NEWTON, JAN (V019219) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404283 10/27/2023 23.03 GL MR003500 541007 $1,870.00 00405168 02/09/2024 23.04 GL MR003500 541007 $1,377.00 00405410 03/08/2024 24.01 GL MR003500 541007 $918.00 AP Total $4,165.00 NEWTON, JAN (V019219) Total $4,165.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 208 Vendor: NGUYEN, JAMES TRONG (V017746) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403984 09/15/2023 73809 GL MC009100 541012 $140.00 00404026 09/22/2023 73779 GL MC009100 541012 $140.00 00404823 12/29/2023 74163 GL MC009100 541012 $157.50 00404997 01/19/2024 74735 GL MC009100 541012 $140.00 00405060 01/26/2024 75005 GL MC009300 541012 $140.00 00405169 02/09/2024 75006 GL MC009100 541012 $140.00 00405334 03/01/2024 75197 GL MC009100 541012 $140.00 00405411 03/08/2024 022924 GL MC009300 541012 $140.00 03/08/2024 75211 GL MC009100 541012 $140.00 03/08/2024 75305 GL MC009100 541012 $140.00 00405411 Total $420.00 00405518 03/22/2024 75455 GL MC009100 541012 $140.00 00405743 04/19/2024 75649 GL MC009100 541012 $140.00 AP Total $1,697.50 NGUYEN, JAMES TRONG (V017746) Total $1,697.50 Vendor: NOBLE, LINDA (V030233) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404111 10/06/2023 73957 GL MC009100 541012 $140.00 00404760 12/22/2023 74612 GL MC009100 541012 $140.00 00405061 01/26/2024 74902 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 209 Check Number Check Date Invoice Ledger Key Object Amount 00405412 03/08/2024 75356 GL MC009100 541012 $140.00 00405744 04/19/2024 75506 GL MC009100 541012 $140.00 04/19/2024 75818 GL MC009100 541012 $140.00 00405744 Total $280.00 AP Total $840.00 NOBLE, LINDA (V030233) Total $840.00 Vendor: NORMAN, JUSTIN (E00129) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404284 10/27/2023 083023 GL PW412380 543003 $22.00 10/27/2023 083023 GL PW412380 543005 $11.27 00404284 Total $33.27 00404354 11/03/2023 103123 GL PW401800 543003 $22.00 11/03/2023 103123 GL PW401800 543005 $11.27 00404354 Total $33.27 00404674 12/15/2023 120523 GL PW401800 528001 $247.71 00405413 03/08/2024 030524 GL PW401800 549010 $57.00 AP Total $371.25 NORMAN, JUSTIN (E00129) Total $371.25 Vendor: NORTHWEST CASCADE INC (V030659) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 210 Check Number Check Date Invoice Ledger Key Object 00404761 00405285 12/22/2023 02/23/2024 1 GL PW402801 548001 2 GL PW402801 548001 NORTHWEST CASCADE INC (V030659) Total Amount $346,335.69 $5,557.50 AP Total $351,893.19 $351,893.19 Vendor: NOVOAGLOBAL INC (V030062) Check Number Check Date Bank: AP 00404027 00404285 00404675 00404920 00405238 00405519 Bank ID USBANK 09/22/2023 10/27/2023 12/15/2023 01/12/2024 02/16/2024 03/22/2024 03/22/2024 00405704 04/12/2024 Invoice Ledger Key Object INV-23154A GL PD010700 541008 INV-23180A GL PD010700 541008 INV-23215A GL PD010700 541008 INV-24014A GL PD010700 541008 INV-24036A GL PD010700 541008 INV-23067A GL PD010700 541008 INV-24055A GL PD010700 541008 INV-24072A GL PD010700 541008 Amount $6,604.35 $6,604.35 $6,604.35 $6,604.35 $6,604.35 $6,604.35 $6,604.35 00405519 Total $13,208.70 $6,604.35 AP Total $52,834.80 NOVOAGLOBAL INC (V030062) Total $52,834.80 Vendor: NOVOLABORATORY & CONSULTING SE (V019351) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404998 01/19/2024 15376 GL PW306480C 541007 $9,545.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 211 Check Number Check Date Invoice Ledger Key Object Amount AP Total $9,545.00 NOVOLABORATORY & CONSULTING SE (V019351) Total $9,545.00 Vendor: O'NEILL PLUMBING (V011896) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404465 11/17/2023 246343 GL AS004210 541007 $736.02 00405108 02/02/2024 247553 GL AS004210 541007 $489.95 00405170 02/09/2024 247591 GL AS004210 541007 $324.80 00405239 02/16/2024 2440774 GL AS004210 541007 $646.07 00405240 02/16/2024 2241080 GL AS004210 541007 $398.23 00405462 03/15/2024 2441393 GL AS004201 541019 $404.07 00405641 04/05/2024 2441963 GL AS004210 541007 $363.33 00405642 04/05/2024 2441962 GL AS004210 541007 $121.11 AP Total $3,483.58 O'NEILL PLUMBING (V011896) Total $3,483.58 Vendor: OEHLERICH, SETH (V030696) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405171 02/09/2024 013124 GL MC009100 549011 $10.00 AP Total $10.00 OEHLERICH, SETH (V030696) Total $10.00 Vendor: OFFICE OF MINORITY & WOMEN'S B (V030305) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 212 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405520 03/22/2024 30314695 GL MR003100 543001 $3,701.36 AP Total $3,701.36 OFFICE OF MINORITY & WOMEN'S B (V030305) Total $3,701.36 Vendor: OFFICE OF PORT JOBS OPPORTUNIT (V030558) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404414 11/09/2023 2-23-062 GL CD008910 541007 $9,487.50 00405062 01/26/2024 011224 GL CD008910 541007 $9,512.50 AP Total $19,000.00 OFFICE OF PORT JOBS OPPORTUNIT (V030558) Total $19,000.00 Vendor: OFLAHERTY, JOHN (E00150) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405335 03/01/2024 022824 GL PW016100 528001 $181.65 AP Total $181.65 OFLAHERTY, JOHN (E00150) Total $181.65 Vendor: OGDEN MURPHY WALLACE (V001839) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404028 09/22/2023 881975 GL MR003006 541002 $33,000.00 09/22/2023 881979 GL MR003006 541027 $4,468.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 213 Check Number Check Date Invoice Ledger Key Object Amount 00404028 Total $37,468.00 00404286 10/27/2023 883130 GL MR003006 541002 $33,000.00 10/27/2023 883134 GL MR003006 541027 $7,169.50 00404286 Total $40,169.50 00404545 12/01/2023 884351 GL MR003006 541002 $33,000.00 12/01/2023 884355 GL MR003006 541027 $10,724.00 00404545 Total $43,724.00 00404676 12/15/2023 885547 GL MR003006 541002 $33,009.87 12/15/2023 885551 GL MR003006 541027 $4,422.50 00404676 Total $37,432.37 00404999 01/19/2024 886751 GL MR003006 541002 $33,000.00 01/19/2024 886756 GL MR003006 541027 $6,295.00 00404999 Total $39,295.00 00405286 02/23/2024 888031 GL MR003006 541002 $35,000.00 02/23/2024 888036 GL MR003006 541027 $8,703.01 00405521 03/22/2024 889255 GL MR003006 541002 03/22/2024 889260 GL MR003006 541027 00405286 Total $43,703.01 $35,000.00 $14,055.26 00405521 Total $49,055.26 00405705 04/12/2024 890515 GL MR003006 541002 $35,022.96 04/12/2024 890520 GL MR003006 541027 $7,779.50 00405705 Total $42,802.46 AP Total $333,649.60 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 214 Check Number Check Date Invoice Ledger Key Object Amount OGDEN MURPHY WALLACE (V001839) Total $333,649.60 Vendor: OLBRECHTS, PHIL (V030574) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404112 10/06/2023 1 GL CD008100 541023 $1,075.00 00404466 11/17/2023 2 GL CD008100 541023 $2,554.25 00405063 01/26/2024 3 GL CD008100 541023 $387.00 00405241 02/16/2024 4 GL CD008100 541023 $868.00 AP Total $4,884.25 OLBRECHTS, PHIL (V030574) Total $4,884.25 Vendor: OLYMPIC ENVIRONMENTAL RESOURCE (V001846) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405242 02/16/2024 240ER1 GL PW104100 541007 $1,680.00 AP Total $1,680.00 OLYMPIC ENVIRONMENTAL RESOURCE (V001846) Total $1,680.00 Vendor: OLYMPIC PRINTERS INC (V001849) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404355 11/03/2023 33310 GL FN005100 531001 $539.49 00404824 12/29/2023 33700 GL FN005100 531001 $384.25 00404862 01/05/2024 33730 GL FN005100 531002 $550.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 215 Check Number Check Date Invoice Ledger Key Object Amount 00405287 02/23/2024 33904 GL PW401800 531012 $311.04 02/23/2024 33904 GL PW402800 531012 $311.03 00405287 Total $622.07 00405580 03/29/2024 34269 GL FN005100 542004 $275.25 AP Total $2,371.56 OLYMPIC PRINTERS INC (V001849) Total $2,371.56 Vendor: OMIGA SOLUTIONS LLC (V020767) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404356 11/03/2023 1087 GL MC009100 546004 $8,100.00 00404921 01/12/2024 1110 GL MC009100 541012 $2,000.00 AP Total $10,100.00 OMIGA SOLUTIONS LLC (V020767) Total $10,100.00 Vendor: ONEAMERICA (V030450) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404415 11/09/2023 110323 GL AS004201 541019 $1,250.00 00405000 01/19/2024 011024 GL AS004201 541019 $1,250.00 AP Total $2,500.00 ONEAMERICA (V030450) Total $2,500.00 Vendor: OTAK INC - WASHINGTON (V017065) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 216 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404074 09/29/2023 000092300026 GL 09/29/2023 000092300265 GL 00404113 00404287 00404546 00404614 00404677 00404762 00404922 00405064 00405109 00405414 00405581 10/06/2023 000092300267 GL 10/27/2023 000102300181 GL 12/01/2023 000102300223 GL 12/08/2023 000102300222 GL 12/08/2023 000112300223 GL 12/15/2023 000112300221 GL 12/15/2023 000122300090 GL 12/22/2023 000112300152 GL 01/12/2024 000122300237 GL 01/26/2024 000012400399 GL 02/02/2024 000012400344 GL 03/08/2024 000022400156 GL 03/29/2024 000022400520 GL PW412301 541007 PW412301C 541007 PW412301C PW412301 PW412301C PW412301C PW412301C 541007 541007 541007 541007 541007 PW412301C 541007 PW412301 541007 PW412301 PW412301C PW412301 PW412301C PW412301 PW412301 541007 541007 541007 541007 541007 541007 Amount $11, 349.50 $6,814.61 00404074 Total $18,164.11 $2,105.64 $14,444.03 $1,829.80 $12,694.41 $1,679.49 00404614 Total $14,373.90 $7,934.75 $29,555.38 00404677 Total $37,490.13 $15,080.00 $304.12 $26,399.75 $4,389.46 $10,566.25 $11,552.00 AP Total $156,699.19 OTAK INC - WASHINGTON (V017065) Total $156,699.19 Vendor: OTIS ELEVATOR COMPANY (V030679) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 217 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405522 03/22/2024 100401454927 GL PW013300 548002 $398.01 03/22/2024 100401485747 GL PW013300 548002 $398.01 00405522 Total $796.02 00405745 04/19/2024 100401519495 GL PW013300 548002 $398.01 AP Total $1,194.03 OTIS ELEVATOR COMPANY (V030679) Total $1,194.03 Vendor: OWNER, BRETT (E00090) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404763 12/22/2023 121823 GL PR015800 528001 $250.00 AP Total $250.00 OWNER, BRETT (E00090) Total $250.00 Vendor: PACE ENGINEERS INC (V001883) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403985 09/15/2023 88552 GL PW412301 C 541007 $6,163.63 09/15/2023 88584 GL PW402801C 541007 $15,115.50 00403985 Total $21,279.13 00404075 09/29/2023 88897 GL PW402801 C 541007 $35,048.01 00404235 10/20/2023 89158 GL PW402801 C 541007 $20,645.50 00404288 10/27/2023 89318 GL PW412301C 541007 $13,687.54 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 218 Check Number Check Date Invoice Ledger Key Object Amount 00404547 12/01/2023 88858 GL PW412301C 541007 $27,810.45 12/01/2023 89542 GL PW402801C 541007 $23,258.25 00404547 Total $51,068.70 00404764 12/22/2023 89976 GL PW402801C 541007 $18,903.75 00405001 01/19/2024 90263 GL PW402801C 541007 $20,242.00 00405065 01/26/2024 90362 GL PW412301 541007 $945.50 00405336 03/01/2024 90477 GL PW402801 541007 $15,647.50 00405523 03/22/2024 90112 GL PW412301 541007 $20,674.50 03/22/2024 90619 GL PW412301 541007 $19,822.40 00405523 Total $40,496.90 00405582 03/29/2024 89697 GL PW412301 541007 $27,120.41 00405643 04/05/2024 90867 GL PW402801 541007 $18,590.25 04/05/2024 91019 GL PW412301 541007 $21,831.95 00405643 Total $40,422.20 AP Total $305,507.14 PACE ENGINEERS INC (V001883) Total $305,507.14 Vendor: PACIFIC GOLF & TURF (V030236) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404289 10/27/2023 P896395SNO GL PR411683 532001 $1,687.44 00404825 12/29/2023 S900961 SNO GL PR411681 535001 $37,065.00 00404863 01/05/2024 P901014POR GL PR411680 541007 $4,143.07 AP Total $42,895.51 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 219 Check Number Check Date Invoice Ledger Key Object Amount PACIFIC GOLF & TURF (V030236) Total $42,895.51 Vendor: PACIFIC NW SOCCER CLUB (V020605) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405746 04/19/2024 1113 GL MR101300 544003 $8,150.00 AP Total $8,150.00 PACIFIC NW SOCCER CLUB (V020605) Total $8,150.00 Vendor: PACIFIC TOPSOILS INC (V001917) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404923 01/12/2024 6-T1019152 GL PW401800 547028 $227.00 01/12/2024 6-T1019155 GL PW401800 547028 $227.00 01/12/2024 6-T1019167 GL PW401800 547028 $454.00 01/12/2024 6-T1019170 GL PW401800 547028 $681.00 00404923 Total $1,589.00 AP Total $1,589.00 PACIFIC TOPSOILS INC (V001917) Total $1,589.00 Vendor: PALEWICZ, JOHN ALBERT (V030253) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405002 01/19/2024 4 GL CN001100 541006 $467.00 01/19/2024 4 GL PW306480C 541007 $8,388.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 220 Check Number Check Date Invoice Ledger Key Object Amount 00405002 Total $8,855.00 AP Total $8,855.00 PALEWICZ, JOHN ALBERT (V030253) Total $8,855.00 Vendor: PANG, LAWRENCE (V020540) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404765 12/22/2023 74685 GL MC009100 541012 $140.00 00405747 04/19/2024 75676 GL MC009100 541012 $140.00 AP Total $280.00 PANG, LAWRENCE (V020540) Total $280.00 Vendor: PAPE' MACHINERY INC (V016898) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404076 09/29/2023 322117 S GL PW501651C 564000 $13,635.89 AP Total $13,635.89 PAPE' MACHINERY INC (V016898) Total $13,635.89 Vendor: PAPYAN, ARMEN (E00147) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00405288 02/23/2024 021224 GL CN001100 543005 00405415 03/08/2024 022824 GL CN001100 543007 Amount $68.47 $168.14 AP Total $236.61 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 221 Check Number Check Date Invoice Ledger Key Object Amount PAPYAN, ARMEN (E00147) Total $236.61 Vendor: PARTLOW, DOUGLAS (E00008) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405172 02/09/2024 020624401 GL FN503200 525521 $1,978.80 AP Total $1,978.80 PARTLOW, DOUGLAS (E00008) Total $1,978.80 Vendor: PARTNER IN EMPLOYMENT (V018031) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404678 12/15/2023 121223 GL AS004201 541007 $2,975.00 AP Total $2,975.00 PARTNER IN EMPLOYMENT (V018031) Total $2,975.00 Vendor: PATTON, ARLENE (V030069) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404077 09/29/2023 092823 GL PR007206 541011 $136.00 00404357 11/03/2023 103123 GL PR007206 541011 $102.00 00404548 12/01/2023 112923 GL PR007206 541011 $170.00 00404864 01/05/2024 122823 GL PR007206 541011 $68.00 00405110 02/02/2024 013124 GL PR007206 541011 $70.00 00405337 03/01/2024 022924 GL PR007206 541011 $175.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 222 Check Number Check Date Invoice Ledger Key Object Amount 00405583 03/29/2024 032824 GL PR007206 541011 $140.00 AP Total $861.00 PATTON, ARLENE (V030069) Total $861.00 Vendor: PEACOCK, WILLIAM R (V008956) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404549 12/01/2023 2023T0000117OCT GL PW402800 543006 $500.00 12/01/2023 2023T0000117OCT GL PW412380 543006 $500.00 00404549 Total $1,000.00 AP Total $1,000.00 PEACOCK, WILLIAM R (V008956) Total $1,000.00 Vendor: PENALOZA, WILLIAM (V030519) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404290 10/27/2023 3 GL PW013300 532001 $4,997.17 AP Total $4,997.17 PENALOZA, WILLIAM (V030519) Total $4,997.17 Vendor: PENTTILA, RICHARD RYAN (V030648) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404615 12/08/2023 120723 GL PR015810 541007 $430.00 AP Total $430.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 223 Check Number Check Date Invoice Ledger Key Object Amount PENTTILA, RICHARD RYAN (V030648) Total $430.00 Vendor: PEREZ, MARIA J LUCAS (V019849) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404029 09/22/2023 73749 GL MC009100 541012 $175.00 09/22/2023 73889 GL MC009100 541012 $140.00 09/22/2023 73893 GL MC009100 541012 $140.00 09/22/2023 73943 GL MC009100 541012 $140.00 00404029 Total $595.00 00404181 10/13/2023 74013 GL MC009100 541012 $140.00 10/13/2023 74127 GL MC009100 541012 $140.00 00404181 Total $280.00 00404291 10/27/2023 74267 GL MC009100 541012 $140.00 00405066 01/26/2024 75128 GL MC009100 541012 $140.00 00405173 02/09/2024 020124 GL MC009100 541012 $140.00 00405243 02/16/2024 75276 GL MC009100 541012 $157.50 00405644 04/05/2024 75695 GL MC009100 541012 $140.00 AP Total $1,592.50 PEREZ, MARIA J LUCAS (V019849) Total $1,592.50 Vendor: PERFECTMIND INC (V017740) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 224 Check Number Check Date Invoice Ledger Key Object Amount 00404865 01/05/2024 IN1334446 GL PR007200 546001 $25,983.60 AP Total $25,983.60 PERFECTMIND INC (V017740) Total $25,983.60 Vendor: PERKINS, MARIANNE S (V001955) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404679 12/15/2023 120423 GL PR007207 541011 $840.00 12/15/2023 121423 GL PR007207 541011 $175.00 00404679 Total $1,015.00 00405067 01/26/2024 052623 GL PR007207 541011 $1,820.00 01/26/2024 120423 GL PR007207 541011 $840.00 01/26/2024 121423 GL PR007207 541011 $175.00 00405067 Total $2,835.00 00405244 02/16/2024 013124 GL PR007207 541011 $480.00 00405338 03/01/2024 022924 GL PR007207 541011 $720.00 AP Total $5,050.00 PERKINS, MARIANNE S (V001955) Total $5,050.00 Vendor: PERTEET INC (V030272) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404766 12/22/2023 20220237.0000-4 GL PW401801C 541007 $175.00 AP Total $175.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 225 Check Number Check Date Invoice Ledger Key Object Amount PERTEET INC (V030272) Total $175.00 Vendor: PETERMAN, JEREMY (E00012) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404078 09/29/2023 082123 GL PW402800 532002 $77.06 00404767 12/22/2023 122023 GL PW402800 549010 $38.00 00405645 04/05/2024 040124 GL PW402800 528001 $181.65 AP Total $296.71 PETERMAN, JEREMY (E00012) Total $296.71 Vendor: PETERS, JEFRI (E00141) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404866 01/05/2024 122823 GL PR007200 531003 $41.84 01/05/2024 122823A GL PR007100 531008 $80.26 00404866 Total $122.10 AP Total $122.10 PETERS, JEFRI (E00141) Total $122.10 Vendor: PETROCARD SYSTEMS INC (V001909) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404030 09/22/2023 C270362 GL PW501650 537001 $22,803.47 09/22/2023 C275197 GL PR015800 537001 $282.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 226 Check Number Check Date 00404030 00404114 00404236 00404292 00404358 00404467 00404550 Invoice Ledger Key Object 09/22/2023 09/22/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/20/2023 10/20/2023 10/20/2023 10/27/2023 11/03/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 C275197 GL PR411681 537001 C275197 GL PR411683 537001 C281888 C285958 C285958 C285958 C299761 C299761 C299761 C294057 C305549 C310686 C310686 C310686 C318572 C323524 C323524 C323524 C329107 GL PW501650 537001 GL PR015800 537001 GL PR411681 537001 GL PR411683 537001 GL PR015800 537001 GL PR411681 537001 GL PR411683 537001 GL PW501650 537001 GL PW501650 537001 GL PR015800 537001 GL PR411681 537001 GL PR411683 537001 GL PW501650 537001 GL PR015800 537001 GL PR411681 537001 GL PR411683 537001 GL PW501650 537001 Amount $802.38 $891.15 00404030 Total $24,779.40 $19,313.79 $62.01 $270.42 $266.74 00404114 Total $19,912.96 $442.93 $348.04 $1,105.14 00404236 Total $1,896.11 $20,262.53 $18,350.32 $859.33 $347.84 $1, 285.92 $22,483.03 00404467 Total $24,976.12 $614.13 $101.49 $524.48 $19,089.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 227 Check Number Check Date Invoice Ledger Key Object Amount 00404550 Total $20,329.10 00404680 12/15/2023 C341540 GL PW501650 537001 $16,194.51 00404826 12/29/2023 C346336 GL PR015800 537001 $385.01 12/29/2023 C346336 GL PR411681 537001 $134.64 12/29/2023 C346336 GL PR411683 537001 $554.58 12/29/2023 C352765 GL PW501650 537001 $18,270.47 00404826 Total $19,344.70 00404924 01/12/2024 C364456 GL PW501650 537001 $14,392.05 00405068 01/26/2024 C369037 GL PR015800 537001 $386.10 01/26/2024 C369037 GL PR411681 537001 $258.70 01/26/2024 C369037 GL PR411683 537001 $1,141.32 01/26/2024 C374365 GL PW501650 537001 $14,304.81 00405068 Total $16,090.93 00405245 02/16/2024 C379132 GL PR015800 537001 $163.61 02/16/2024 C379132 GL PR411681 537001 $99.55 02/16/2024 C379132 GL PR411683 537001 $233.07 00405245 Total $496.23 00405289 02/23/2024 C397423 GL PW501650 537001 $16,046.60 00405416 03/08/2024 C386293 GL PW501650 537001 $17,458.76 03/08/2024 C401424 GL PR015800 537001 $43.56 03/08/2024 C401424 GL PR411681 537001 $71.56 03/08/2024 C401424 GL PR411683 537001 $446.93 00405416 Total $18,020.81 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 228 Check Number Check Date Invoice Ledger Key Object Amount 00405463 03/15/2024 C408447 GL PW501650 537001 00405524 03/22/2024 C419799 GL PW501650 537001 00405646 04/05/2024 C432422 GL PW501650 537001 00405706 04/12/2024 0413482-IN GL PR015800 537001 04/12/2024 0413482-IN GL PR411681 537001 04/12/2024 0413482-IN GL PR411683 537001 $17,546.53 $17,571.80 $17,571.33 $61.89 $145.51 $223.40 00405706 Total $430.80 AP Total $284,212.83 PETROCARD SYSTEMS INC (V001909) Total $284,212.83 Vendor: PHELAN, PATRICK (E00081) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404768 12/22/2023 122023400 GL FN503200 525521 $1,978.80 AP Total $1,978.80 PHELAN, PATRICK (E00081) Total $1,978.80 Vendor: PHUNG, NOVA C (V001820) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00403986 09/15/2023 73664 GL MC009100 541012 $140.00 00404079 09/29/2023 73933 GL MC009100 541012 $140.00 00404182 10/13/2023 73682 GL MC009100 541012 $140.00 10/13/2023 74011 GL MC009100 541012 $140.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 229 Check Number Check Date Invoice Ledger Key Object Amount 00404182 Total $280.00 00404237 10/20/2023 73921 GL MC009100 541012 $140.00 00404359 11/03/2023 74213 GL MC009100 541012 $140.00 00404551 12/01/2023 74174 GL MC009100 541012 $140.00 00405647 04/05/2024 75508 GL MC009100 541012 $140.00 AP Total $1,120.00 PHUNG, NOVA C (V001820) Total $1,120.00 Vendor: PLAZA, STEVEN (E00013) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404080 09/29/2023 092623 GL PW401800 549010 $60.00 00405339 03/01/2024 02222024 GL PW402800 549010 $38.00 AP Total $98.00 PLAZA, STEVEN (E00013) Total $98.00 Vendor: PMA DIRECT MARKETING LLC (V030741) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405584 03/29/2024 5606 GL PR007200 531002 $185.67 AP Total $185.67 PMA DIRECT MARKETING LLC (V030741) Total $185.67 Vendor: POINTER, DERON (E00009) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 230 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405417 03/08/2024 012824 GL PR411681 543003 $345.00 03/08/2024 012824 GL PR411681 543008 $90.92 00405417 Total $435.92 AP Total $435.92 POINTER, DERON (E00009) Total $435.92 Vendor: POWER DMS INC (V030277) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405111 02/02/2024 INV-45000 GL PD010300 546004 $715.65 AP Total $715.65 POWER DMS INC (V030277) Total $715.65 Vendor: PRIDE MANUFACTURING COMPANY LL (V030633) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404552 12/01/2023 ARFL357595 GL PR411681 531003 $1,265.35 AP Total $1,265.35 PRIDE MANUFACTURING COMPANY LL (V030633) Total $1,265.35 Vendor: PROGENGO LLC, CATHERINE BEDESK (V030071) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404081 09/29/2023 1705 GL MR003500 541012 $130.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 231 Check Number Check Date Invoice Ledger Key Object Amount AP Total $130.00 PROGENGO LLC, CATHERINE BEDESK (V030071) Total $130.00 Vendor: PROTIME SPORTS INC (V030699) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405174 02/09/2024 355585 GL PW013100 531003 $505.14 AP Total $505.14 PROTIME SPORTS INC (V030699) Total $505.14 Vendor: PUBLIC SAFETY TESTING INC (V004820) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403987 09/15/2023 2023-944 GL AS004110 541026 $363.00 00404293 10/27/2023 2023-1151 GL AS004110 541026 $1,144.00 00404360 11/03/2023 2023-1225 GL AS004110 541026 $264.00 00405003 01/19/2024 2023-1567 GL AS004110 541026 $1,144.00 AP Total $2,915.00 PUBLIC SAFETY TESTING INC (V004820) Total $2,915.00 Vendor: PUGET SOUND CLEAN AIR AGENCY (V002045) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405069 01/26/2024 24-090 GL MR003100 543001 $24,142.00 AP Total $24,142.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 232 Check Number Check Date Invoice Ledger Key Object Amount PUGET SOUND CLEAN AIR AGENCY (V002045) Total $24,142.00 Vendor: PUGET SOUND EMERGENCY RADIO NE (V030655) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404681 12/15/2023 130 GL PD010240 548004 $31,555.56 00405648 04/05/2024 291 GL PD010240 548004 $29,205.24 AP Total $60,760.80 PUGET SOUND EMERGENCY RADIO NE (V030655) Total $60,760.80 Vendor: PUGET SOUND ENERGY (PSE) (V002046) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00403989 09/15/2023 001903A-SEP23-1 GL PW016630 547021 09/15/2023 001903B-SEP23-1 GL PW016640 547021 09/15/2023 002521-SEP23-1 GL PW016640 547021 09/15/2023 002539A-SEP23-2 GL PW016630 547021 09/15/2023 002539B-SEP23-2 GL PW016640 547021 09/15/2023 002588-SEP23-1 GL PW016640 547021 09/15/2023 010565-AUG23-4 GL PW016630 547021 09/15/2023 010565-SEP23-2 GL PW016630 547021 09/15/2023 048576-SEP23-1 GL PW016640 547021 09/15/2023 086810-SEP23-1 GL PW016640 547021 09/15/2023 107939-SEP23-1 GL PW016630 547021 09/15/2023 109476-SEP23-1 GL PW016630 547021 Amount $314.18 $314.18 $474.72 $211.77 $211.76 $234.97 $6,259.09 $5,932.34 $75.08 $120.33 $19.88 $37.34 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 233 Check Number Check Date Invoice Ledger Key Object Amount 00403989 09/15/2023 122996-SEP23-1 GL PW016640 547021 $138.39 09/15/2023 142692-SEP23-1 GL PW016640 547021 $114.01 09/15/2023 163797-SEP23-1 GL PW402800 547021 $116.01 09/15/2023 171581-SEP23-1 GL PW016640 547021 $102.13 09/15/2023 202273-SEP23-1 GL PW016630 547021 $64.45 09/15/2023 203671-SEP23-1 GL PW412380 547021 $137.49 09/15/2023 203937-SEP23-1 GL PW016640 547021 $315.05 09/15/2023 249426-SEP23-1 GL PW016640 547021 $201.36 09/15/2023 274356-SEP23-1 GL PW402800 547021 $88.00 09/15/2023 286894-SEP23-1 GL PW016630 547021 $41.71 09/15/2023 288696-SEP23-1 GL PW016640 547021 $87.45 09/15/2023 289844-SEP23-1 GL PW016630 547021 $32.24 09/15/2023 290718-SEP23-1 GL PW016640 547021 $66.82 09/15/2023 359384A-SEP23-1 GL PW016640 547021 $97.66 09/15/2023 359384B-SEP23-1 GL PW401800 547021 $97.65 09/15/2023 359574-SEP23-1 GL PW016640 547021 $50.82 09/15/2023 359749-SEP23-1 GL PW016630 547021 $116.31 09/15/2023 367421-SEP23-1 GL PW016640 547021 $52.02 09/15/2023 392039-SEP23-1 GL PW016640 547021 $157.21 09/15/2023 392229-SEP23-1 GL PW016640 547021 $67.31 09/15/2023 392427-SEP23-1 GL PW016640 547021 $99.45 09/15/2023 392567-SEP23-1 GL PW402800 547021 $298.88 09/15/2023 427739-SEP23-1 GL PW016630 547021 $60.63 09/15/2023 429580-SEP23-1 GL PW402800 547021 $59.35 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 234 Check Number Check Date Invoice Ledger Key Object Amount 00403989 09/15/2023 456405-SEP23-1 GL PW016640 547021 $258.76 09/15/2023 504249-SEP23-1 GL PW401800 547021 $1,124.45 09/15/2023 511735-SEP23-1 GL PW401800 547021 $51.06 09/15/2023 552550-SEP23-1 GL PW402800 547021 $115.89 09/15/2023 597774-SEP23-1 GL PW016640 547021 $195.31 09/15/2023 611958-SEP23-1 GL PW402800 547021 $96.24 09/15/2023 644108-SEP23-1 GL PW016630 547021 $102.61 09/15/2023 652643-SEP23-1 GL PW016630 547021 $188.11 09/15/2023 665125-SEP23-1 GL PW016630 547021 $49.60 09/15/2023 688303-SEP23-1 GL PW016630 547021 $47.17 09/15/2023 693384-SEP23-1 GL PW016630 547021 $100.06 09/15/2023 708124-SEP23-1 GL PW016630 547021 $24.25 09/15/2023 738766-SEP23-1 GL PW402800 547021 $185.06 09/15/2023 752242-SEP23-1 GL PW016630 547021 $10.89 09/15/2023 793361-SEP23-1 GL PW016630 547021 $54.45 09/15/2023 804310-SEP23-1 GL PW016630 547021 $67.42 09/15/2023 833180-SEP23-1 GL PW016640 547021 $137.92 09/15/2023 892557-SEP23-1 GL PW016640 547021 $99.45 09/15/2023 913451-SEP23-1 GL PW412380 547021 $173.27 09/15/2023 971969-SEP23-1 GL PW412380 547021 $61.41 00403989 Total $20,011.42 00404082 09/29/2023 359749-SEP23-2 GL PW016630 547021 $124.01 00404116 10/06/2023 001903A-OCT23-1 GL PW016630 547021 $358.22 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 235 Check Number Check Date Invoice Ledger Key Object Amount 00404116 10/06/2023 001903B-0CT23-1 GL PW016640 547021 $358.22 10/06/2023 019768-0CT23-1 GL PR411680 547021 $33.67 10/06/2023 034550-0CT23-1 GL PR411681 547022 $96.53 10/06/2023 048576-0CT23-1 GL PW016640 547021 $85.52 10/06/2023 086810-0CT23-1 GL PW016640 547021 $141.83 10/06/2023 107939-0CT23-1 GL PW016630 547021 $22.13 10/06/2023 109476-0CT23-1 GL PW016630 547021 $40.68 10/06/2023 111607-0CT23-1 GL PR411680 547021 $460.71 10/06/2023 122996-0CT23-1 GL PW016640 547021 $165.76 10/06/2023 142692-0CT23-1 GL PW016640 547021 $136.09 10/06/2023 163797-0CT23-1 GL PW402800 547021 $130.89 10/06/2023 171581-0CT23-1 GL PW016640 547021 $121.34 10/06/2023 203937-0CT23-1 GL PW016640 547021 $380.51 10/06/2023 249426-0CT23-1 GL PW016640 547021 $241.52 10/06/2023 2741801-00T23-1 GL PR015800 547021 $21.52 10/06/2023 274356-0CT23-1 GL PW402800 547021 $92.28 10/06/2023 287588-0CT23-1 GL PR015800 547021 $11.62 10/06/2023 288696-0CT23-1 GL PW016640 547021 $92.69 10/06/2023 289844-0CT23-1 GL PW016630 547021 $38.36 10/06/2023 290718-0CT23-1 GL PW016640 547021 $77.59 10/06/2023 325623-0CT23-1 GL PR015800 547021 $27.50 10/06/2023 359384A-0CT23-1 GL PW016640 547021 $117.40 10/06/2023 359384B-0CT23-1 GL PW401800 547021 $117.40 10/06/2023 359574-0CT23-1 GL PW016640 547021 $54.99 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 236 Check Number Check Date Invoice Ledger Key Object Amount 00404116 10/06/2023 367421-0CT23-1 GL PW016640 547021 $56.82 10/06/2023 392039-0CT23-1 GL PW016640 547021 $185.07 10/06/2023 392229-0CT23-1 GL PW016640 547021 $76.72 10/06/2023 392427-0CT23-1 GL PW016640 547021 $117.64 10/06/2023 392567-0CT23-1 GL PW402800 547021 $295.44 10/06/2023 427739-0CT23-1 GL PW016630 547021 $74.29 10/06/2023 429580-0CT23-1 GL PW402800 547021 $60.16 10/06/2023 456405-0CT23-1 GL PW016640 547021 $333.97 10/06/2023 504249-0CT23-1 GL PW401800 547021 $1,151.46 10/06/2023 511735-0CT23-1 GL PW401800 547021 $52.19 10/06/2023 552550-0CT23-1 GL PW402800 547021 $93.65 10/06/2023 597774-0CT23-1 GL PW016640 547021 $225.63 10/06/2023 611958-0CT23-1 GL PW402800 547021 $107.54 10/06/2023 637087A-0CT23-1 GL PR015800 547021 $255.69 10/06/2023 637087B-0CT23-1 GL PR411680 547021 $255.69 10/06/2023 644108-0CT23-1 GL PW016630 547021 $119.93 10/06/2023 652643-0CT23-1 GL PW016630 547021 $216.21 10/06/2023 665125-0CT23-1 GL PW016630 547021 $61.35 10/06/2023 688303-0CT23-1 GL PW016630 547021 $57.19 10/06/2023 693384-0CT23-1 GL PW016630 547021 $109.03 10/06/2023 708124-0CT23-1 GL PW016630 547021 $25.67 10/06/2023 738766-0CT23-1 GL PW402800 547021 $195.03 10/06/2023 752242-0CT23-1 GL PW016630 547021 $19.44 10/06/2023 793361-0CT23-1 GL PW016630 547021 $66.84 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 237 Check Number Check Date Invoice Ledger Key Object Amount 00404116 10/06/2023 804310-0CT23-1 GL PW016630 547021 10/06/2023 833180-0CT23-1 GL PW016640 547021 10/06/2023 892557-0CT23-1 GL PW016640 547021 10/06/2023 913451-0CT23-1 GL PW412380 547021 10/06/2023 914406A-OCT23-1 GL PR015800 547022 10/06/2023 914406B-OCT23-1 GL PR411680 547022 10/06/2023 971969-0CT23-1 GL PW412380 547021 00404238 10/20/2023 002521-0CT23-2 GL PW016640 547021 10/20/2023 002539A-OCT23-3 GL PW016630 547021 10/20/2023 002539B-OCT23-3 GL PW016640 547021 10/20/2023 002588-0CT23-2 GL PW016640 547021 10/20/2023 010565-0CT23-3 GL PW016630 547021 10/20/2023 023424-SEP23-2 GL PW013300 547021 10/20/2023 146677-SEP23-2 GL PW013300 547022 10/20/2023 159143-SEP23-2 GL PW013300 547022 10/20/2023 159150-SEP23-2 GL PW013300 547022 10/20/2023 159168-SEP23-2 GL PD010500 547021 10/20/2023 202273-0CT23-2 GL PW016630 547021 10/20/2023 203465-SEP23-2 GL PW013300 547021 10/20/2023 203671-0CT23-2 GL PW412380 547021 10/20/2023 204571-SEP23-2 GL PW013300 547022 10/20/2023 286894-0CT23-2 GL PW016630 547021 $74.00 $162.84 $115.56 $203.58 $33.73 $33.73 $64.82 00404116 Total $8,325.88 $564.92 $83.24 $83.24 $269.13 $334.51 $11,341.60 $124.47 $124.47 $194.51 $4,473.95 $69.65 $177.95 $149.63 $62.98 $45.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 238 Check Number Check Date Invoice Ledger Key Object Amount 00404238 10/20/2023 307485-SEP23-2 GL PW013300 547021 10/20/2023 461681-SEP23-2 GL PW013300 547021 10/20/2023 471173-SEP23-2 GL PW013300 547021 10/20/2023 688543E-SEP23-2 GL PW013300 547021 10/20/2023 688543G-SEP23-2 GL PW013300 547022 10/20/2023 700327-SEP23-2 GL PW013300 547022 10/20/2023 794207-SEP23-2 GL PW013300 547021 10/20/2023 883136-SEP23-2 GL PW013300 547021 00404417 11/09/2023 001903A-NOV23-2 GL PW016630 547021 11/09/2023 001903B-NOV23-2 GL PW016640 547021 11/09/2023 002521-N0V23-2 GL PW016640 547021 11/09/2023 002539A-NOV23-2 GL PW016630 547021 11/09/2023 002539B-NOV23-2 GL PW016640 547021 11/09/2023 002588-N0V23-2 GL PW016640 547021 11/09/2023 048576-N0V23-1 GL PW016640 547021 11/09/2023 086810-N0V23-1 GL PW016640 547021 11/09/2023 107939-N0V23-1 GL PW016630 547021 11/09/2023 109476-N0V23-1 GL PW016630 547021 11/09/2023 122996-N0V23-1 GL PW016640 547021 11/09/2023 142692-N0V23-1 GL PW016640 547021 11/09/2023 163797-N0V23-1 GL PW402800 547021 11/09/2023 171581-N0V23-1 GL PW016640 547021 $11,970.75 $5,549.66 $5.56 $1,161.81 $82.98 $2,698.89 $404.10 $147.99 00404238 Total $40,121.39 $414.70 $414.70 $587.53 $87.99 $87.98 $269.21 $88.50 $146.81 $23.15 $44.94 $172.48 $141.68 $153.84 $125.05 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 239 Check Number Check Date Invoice Ledger Key Object Amount 00404417 11/09/2023 202273-N0V23-2 GL PW016630 547021 $76.63 11/09/2023 203671-N0V23-2 GL PW412380 547021 $162.60 11/09/2023 203937-N0V23-1 GL PW016640 547021 $394.64 11/09/2023 249426-N0V23-1 GL PW016640 547021 $250.21 11/09/2023 274356-N0V23-1 GL PW402800 547021 $110.47 11/09/2023 286894-N0V23-2 GL PW016630 547021 $50.93 11/09/2023 288696-N0V23-1 GL PW016640 547021 $102.68 11/09/2023 289844-N0V23-1 GL PW016630 547021 $40.55 11/09/2023 290718-N0V23-1 GL PW016640 547021 $79.10 11/09/2023 359384A-N0V23-1 GL PW016640 547021 $111.46 11/09/2023 359384B-N0V23-1 GL PW401800 547021 $111.45 11/09/2023 359574-N0V23-1 GL PW016640 547021 $53.83 11/09/2023 359749-N0V23-1 GL PW016630 547021 $136.80 11/09/2023 367421-N0V23-1 GL PW016640 547021 $55.20 11/09/2023 392039-N0V23-1 GL PW016640 547021 $191.99 11/09/2023 392229-N0V23-1 GL PW016640 547021 $77.98 11/09/2023 392427-N0V23-1 GL PW016640 547021 $120.28 11/09/2023 392567-N0V23-1 GL PW402800 547021 $350.05 11/09/2023 427739-N0V23-1 GL PW016630 547021 $82.25 11/09/2023 429580-N0V23-1 GL PW402800 547021 $62.65 11/09/2023 456405-N0V23-1 GL PW016640 547021 $365.47 11/09/2023 504249-N0V23-1 GL PW401800 547021 $1,099.07 11/09/2023 511735-N0V23-1 GL PW401800 547021 $46.69 11/09/2023 552550-N0V23-1 GL PW402800 547021 $131.69 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 240 Check Number Check Date Invoice Ledger Key Object Amount 00404417 11/09/2023 597774-N0V23-1 GL PW016640 547021 $226.18 11/09/2023 611958-N0V23-1 GL PW402800 547021 $129.58 11/09/2023 644108-N0V23-1 GL PW016630 547021 $146.13 11/09/2023 652643-N0V23-1 GL PW016630 547021 $265.33 11/09/2023 665125-N0V23-1 GL PW016630 547021 $64.83 11/09/2023 688303-N0V23-1 GL PW016630 547021 $61.71 11/09/2023 693384-N0V23-1 GL PW016630 547021 $123.75 11/09/2023 708124-N0V23-1 GL PW016630 547021 $27.98 11/09/2023 738766-N0V23-1 GL PW402800 547021 $200.28 11/09/2023 752242-N0V23-1 GL PW016630 547021 $17.39 11/09/2023 793361-N0V23-1 GL PW016630 547021 $71.34 11/09/2023 804310-N0V23-1 GL PW016630 547021 $83.10 11/09/2023 833180-N0V23-1 GL PW016640 547021 $165.96 11/09/2023 892557-N0V23-1 GL PW016640 547021 $117.65 11/09/2023 913451-N0V23-1 GL PW412380 547021 $222.93 11/09/2023 971969-N0V23-1 GL PW412380 547021 $67.61 00404417 Total $9,014.98 00404468 11/17/2023 008635-0CT23-3 GL PR015800 547021 $1,485.87 11/17/2023 010565-N0V23-3 GL PW016630 547021 $6,352.19 11/17/2023 010565-N0V23-4 GL PW016630 547021 $6,074.29 11/17/2023 010565-SEP23-3 GL PW016630 547021 $6,259.09 11/17/2023 019768-0CT23-3 GL PR411680 547021 $35.69 11/17/2023 034550-0CT23-3 GL PR411681 547022 $264.74 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 241 Check Number Check Date Invoice Ledger Key Object Amount 00404468 11/17/2023 111607-0CT23-3 GL PR411680 547021 11/17/2023 2741801-0CT23-3 GL PR015800 547021 11/17/2023 287588-0CT23-3 GL PR015800 547021 11/17/2023 325623-0CT23-3 GL PR015800 547021 11/17/2023 637087A-OCT23-3 GL PR015800 547021 11/17/2023 637087B-OCT23-3 GL PR411680 547021 11/17/2023 914406A-OCT23-3 GL PR015800 547022 11/17/2023 914406B-OCT23-3 GL PR411680 547022 00404553 12/01/2023 90804528 GL PW104100 541010 00404617 12/08/2023 001903A-DEC23-1 GL PW016630 547021 12/08/2023 001903B-DEC23-1 GL PW016640 547021 12/08/2023 002521-DEC23-1 GL PW016640 547021 12/08/2023 002588-DEC23-1 GL PW016640 547021 12/08/2023 048576-DEC23-1 GL PW016640 547021 12/08/2023 086810-DEC23-1 GL PW016640 547021 12/08/2023 107939-DEC23-1 GL PW016630 547021 12/08/2023 109476-DEC23-1 GL PW016630 547021 12/08/2023 122996-DEC23-1 GL PW016640 547021 12/08/2023 142692-DEC23-1 GL PW016640 547021 12/08/2023 163797-DEC23-1 GL PW402800 547021 12/08/2023 171581-DEC23-1 GL PW016640 547021 12/08/2023 202273-DEC23-1 GL PW016630 547021 $66.62 $22.15 $11.51 $28.54 $259.15 $259.16 $8.78 $8.77 00404468 Total $21,136.55 $1,019.00 $424.35 $424.34 $641.27 $287.61 $95.02 $160.52 $24.47 $52.65 $292.55 $153.48 $181.84 $135.36 $91.83 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 242 Check Number Check Date Invoice Ledger Key Object Amount 00404617 12/08/2023 203671-DEC23-1 GL PW412380 547021 $286.71 12/08/2023 203937-DEC23-1 GL PW016640 547021 $423.45 12/08/2023 249426-DEC23-1 GL PW016640 547021 $273.44 12/08/2023 274356-DEC23-1 GL PW402800 547021 $118.97 12/08/2023 286894-DEC23-1 GL PW016630 547021 $61.56 12/08/2023 288696-DEC23-1 GL PW016640 547021 $104.59 12/08/2023 289844-DEC23-1 GL PW016630 547021 $43.83 12/08/2023 290718-DEC23-1 GL PW016640 547021 $84.57 12/08/2023 359384A-DEC23-1 GL PW016640 547021 $115.72 12/08/2023 359384B-DEC23-1 GL PW401800 547021 $115.72 12/08/2023 359574-DEC23-1 GL PW016640 547021 $56.42 12/08/2023 359749-DEC23-1 GL PW016630 547021 $152.81 12/08/2023 367421-DEC23-1 GL PW016640 547021 $56.79 12/08/2023 392039-DEC23-1 GL PW016640 547021 $208.93 12/08/2023 392229-DEC23-1 GL PW016640 547021 $83.07 12/08/2023 392427-DEC23-1 GL PW016640 547021 $128.84 12/08/2023 392567-DEC23-1 GL PW402800 547021 $373.63 12/08/2023 427739-DEC23-1 GL PW016630 547021 $95.76 12/08/2023 429580-DEC23-1 GL PW402800 547021 $53.22 12/08/2023 456405-DEC23-1 GL PW016640 547021 $418.93 12/08/2023 504249-DEC23-1 GL PW401800 547021 $1,466.14 12/08/2023 511735-DEC23-1 GL PW401800 547021 $37.80 12/08/2023 552550-DEC23-1 GL PW402800 547021 $146.89 12/08/2023 597774-DEC23-1 GL PW016640 547021 $241.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 243 Check Number Check Date Invoice Ledger Key Object Amount 00404617 12/08/2023 611958-DEC23-1 GL PW402800 547021 12/08/2023 644108-DEC23-1 GL PW016630 547021 12/08/2023 652643-DEC23-1 GL PW016630 547021 12/08/2023 665125-DEC23-1 GL PW016630 547021 12/08/2023 688303-DEC23-1 GL PW016630 547021 12/08/2023 693384-DEC23-1 GL PW016630 547021 12/08/2023 708124-DEC23-1 GL PW016630 547021 12/08/2023 738766-DEC23-1 GL PW402800 547021 12/08/2023 752242-DEC23-1 GL PW016630 547021 12/08/2023 793361-DEC23-1 GL PW016630 547021 12/08/2023 804310-DEC23-1 GL PW016630 547021 12/08/2023 833180-DEC23-1 GL PW016640 547021 12/08/2023 892557-DEC23-1 GL PW016640 547021 12/08/2023 913451-DEC23-1 GL PW412380 547021 12/08/2023 971969-DEC23-1 GL PW412380 547021 $212.90 $154.24 $264.84 $70.49 $66.09 $148.34 $31.39 $290.11 $33.65 $79.29 $98.66 $179.01 $127.83 $435.08 $93.58 00404617 Total $10,399.58 00404682 12/15/2023 002539A-DEC23-2 GL PW016630 547021 $99.33 12/15/2023 002539B-DEC23-2 GL PW016640 547021 $99.33 12/15/2023 010565-DEC23-2 GL PW016630 547021 $308.09 12/15/2023 023424-DEC23-2 GL PW013300 547021 $7,629.40 12/15/2023 159150-DEC23-2 GL PW013300 547022 $555.51 12/15/2023 159168-DEC23-2 GL PD010500 547021 $3,336.86 12/15/2023 203465-DEC23-2 GL PW013300 547021 $767.33 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 244 Check Number Check Date Invoice Ledger Key Object Amount 00404682 12/15/2023 307485-DEC23-2 GL PW013300 547021 12/15/2023 461681-DEC23-2 GL PW013300 547021 12/15/2023 535724-DEC23-2 GL PW013300 547022 12/15/2023 668143-DEC23-2 GL PW013300 547022 12/15/2023 688543E-DEC23-2 GL PW013300 547021 12/15/2023 700327-DEC23-2 GL PW013300 547022 12/15/2023 794207-DEC23-2 GL PW013300 547021 12/15/2023 883136-DEC23-2 GL PW013300 547021 00404926 01/12/2024 001903A-JAN24-1 GL PW016630 547021 01/12/2024 001903B-JAN24-1 GL PW016640 547021 01/12/2024 002521-JAN24-2 GL PW016640 547021 01/12/2024 002539A-JAN24-2 GL PW016630 547021 01/12/2024 002539B-JAN24-2 GL PW016640 547021 01/12/2024 002588-JAN24-2 GL PW016640 547021 01/12/2024 008635-DEC23-1 GL PR015800 547021 01/12/2024 019768-DEC23-1 GL PR411680 547021 01/12/2024 034550-DEC23-1 GL PR411681 547022 01/12/2024 048576-JAN24-1 GL PW016640 547021 01/12/2024 086810-JAN24-1 GL PW016640 547021 01/12/2024 107939-JAN24-1 GL PW016630 547021 01/12/2024 109476-JAN24-1 GL PW016630 547021 01/12/2024 111607-DEC23-1 GL PR411680 547021 $8,616.61 $8,431.10 $335.84 $743.43 $892.06 $1,316.41 $587.55 $106.72 00404682 Total $33,825.57 $470.03 $470.03 $705.94 $97.95 $97.95 $315.43 $1, 278.35 $129.05 $935.59 $103.04 $176.96 $26.08 $54.67 $353.77 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 245 Check Number Check Date Invoice Ledger Key Object Amount 00404926 01/12/2024 122996-JAN24-1 GL PW016640 547021 $340.61 01/12/2024 142692-JAN24-1 GL PW016640 547021 $168.09 01/12/2024 163797-JAN24-1 GL PW402800 547021 $173.74 01/12/2024 171581-JAN24-1 GL PW016640 547021 $148.22 01/12/2024 202273-JAN24-1 GL PW016630 547021 $88.82 01/12/2024 203671-JAN24-1 GL PW412380 547021 $340.33 01/12/2024 203937-JAN24-1 GL PW016640 547021 $463.00 01/12/2024 249426-JAN24-1 GL PW016640 547021 $299.85 01/12/2024 274356-JAN24-1 GL PW402800 547021 $139.02 01/12/2024 286894-JAN24-1 GL PW016630 547021 $59.97 01/12/2024 287588-DEC23-1 GL PR015800 547021 $23.17 01/12/2024 288696-JAN24-1 GL PW016640 547021 $114.14 01/12/2024 289844-JAN24-1 GL PW016630 547021 $48.75 01/12/2024 290718-JAN24-1 GL PW016640 547021 $91.65 01/12/2024 325623-DEC23-1 GL PR015800 547021 $63.30 01/12/2024 359384A-JAN24-1 GL PW016640 547021 $168.54 01/12/2024 359384B-JAN24-1 GL PW401800 547021 $168.54 01/12/2024 359574-JAN24-1 GL PW016640 547021 $60.00 01/12/2024 359749-JAN24-1 GL PW016630 547021 $180.00 01/12/2024 367421-JAN24-1 GL PW016640 547021 $60.13 01/12/2024 392039-JAN24-1 GL PW016640 547021 $171.13 01/12/2024 392229-JAN24-1 GL PW016640 547021 $87.59 01/12/2024 392427-JAN24-1 GL PW016640 547021 $142.91 01/12/2024 392567-JAN24-1 GL PW402800 547021 $449.17 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 246 Check Number Check Date Invoice Ledger Key Object Amount 00404926 01/12/2024 427739-JAN24-1 GL PW016630 547021 $112.78 01/12/2024 429580-JAN24-1 GL PW402800 547021 $48.57 01/12/2024 456405-JAN24-1 GL PW016640 547021 $469.83 01/12/2024 504249-JAN24-1 GL PW401800 547021 $1,627.55 01/12/2024 511735-JAN24-1 GL PW401800 547021 $146.71 01/12/2024 552550-JAN24-1 GL PW402800 547021 $159.70 01/12/2024 597774-JAN24-1 GL PW016640 547021 $259.74 01/12/2024 611958-JAN24-1 GL PW402800 547021 $373.88 01/12/2024 637087A-DEC23-1 GL PR015800 547021 $868.21 01/12/2024 637087B-DEC23-1 GL PR411680 547021 $868.21 01/12/2024 644108-JAN24-1 GL PW016630 547021 $172.21 01/12/2024 652643-JAN24-1 GL PW016630 547021 $295.51 01/12/2024 665125-JAN24-1 GL PW016630 547021 $79.99 01/12/2024 688303-JAN24-1 GL PW016630 547021 $75.69 01/12/2024 693384-JAN24-1 GL PW016630 547021 $160.41 01/12/2024 708124-JAN24-1 GL PW016630 547021 $32.53 01/12/2024 738766-JAN24-1 GL PW402800 547021 $549.04 01/12/2024 741801-DEC23-1 GL PR015800 547021 $48.15 01/12/2024 752242-JAN24-1 GL PW016630 547021 $47.08 01/12/2024 793361-JAN24-1 GL PW016630 547021 $87.59 01/12/2024 804310-JAN24-1 GL PW016630 547021 $102.10 01/12/2024 833180-JAN24-1 GL PW016640 547021 $195.43 01/12/2024 892557-JAN24-1 GL PW016640 547021 $138.98 01/12/2024 913451-JAN24-1 GL PW412380 547021 $711.18 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 247 Check Number Check Date Invoice Ledger Key Object Amount 00404926 01/12/2024 914406A-DEC23-1 GL PR015800 547022 $2.77 01/12/2024 914406B-DEC23-1 GL PR411680 547022 $2.77 01/12/2024 971969-JAN24-1 GL PW412380 547021 $141.36 00404926 Total $17,043.48 00405004 01/19/2024 010565-JAN24-3 GL PW016630 547021 $6,398.77 00405070 01/26/2024 023424-JAN24-2 GL PW013300 547021 $6,012.10 01/26/2024 159150-JAN24-2 GL PW013300 547022 $563.70 01/26/2024 159168-JAN24-2 GL PD010500 547021 $2,305.18 01/26/2024 203465-JAN24-2 GL PW013300 547021 $561.86 01/26/2024 307485-JAN24-2 GL PW013300 547021 $6,272.34 01/26/2024 461681-JAN24-2 GL PW013300 547021 $7,321.60 01/26/2024 535724-JAN24-2 GL PW013300 547022 $9,336.65 01/26/2024 668143-JAN24-2 GL PW013300 547022 $552.01 01/26/2024 688543E-JAN24-2 GL PW013300 547021 $584.59 01/26/2024 688543G-JAN24-2 GL PW013300 547022 $8.52 01/26/2024 700327-JAN24-2 GL PW013300 547022 $1,084.26 01/26/2024 794207-JAN24-2 GL PW013300 547021 $478.29 01/26/2024 883136-JAN24-2 GL PW013300 547021 $56.34 00405070 Total $35,137.44 00405177 02/09/2024 001903A-FEB24-1 GL PW016630 547021 $537.45 02/09/2024 001903B-FEB24-1 GL PW016640 547021 $537.44 02/09/2024 002521-FEB24-1 GL PW016640 547021 $811.18 02/09/2024 002588-FEB24-1 GL PW016640 547021 $365.36 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 248 Check Number Check Date Invoice Ledger Key Object 00405177 02/09/2024 010565-FEB24-1 GL PW016630 547021 02/09/2024 019768-JAN24-1 GL PR411680 547021 02/09/2024 023424-JAN24-1 GL PW013300 547021 02/09/2024 034550-JAN24-1 GL PR411681 547022 02/09/2024 048576-FEB24-1 GL PW016640 547021 02/09/2024 086810-FEB24-1 GL PW016640 547021 02/09/2024 107939-FEB24-1 GL PW016630 547021 02/09/2024 109476-FEB24-1 GL PW016630 547021 02/09/2024 111607-JAN24-1 GL PR411680 547021 02/09/2024 122996-FEB24-1 GL PW016640 547021 02/09/2024 142692-FEB24-1 GL PW016640 547021 02/09/2024 159150-JAN24-1 GL PW013300 547022 02/09/2024 159168-JAN24-1 GL PD010500 547021 02/09/2024 163797-FEB24-1 GL PW402800 547021 02/09/2024 171581-FEB24-1 GL PW016640 547021 02/09/2024 202273-FEB24-1 GL PW016630 547021 02/09/2024 203465-JAN24-1 GL PW013300 547021 02/09/2024 203671-FEB24-1 GL PW412380 547021 02/09/2024 203937-FEB24-1 GL PW016640 547021 02/09/2024 249426-FEB24-1 GL PW016640 547021 02/09/2024 2741801-JAN24-1 GL PR015800 547021 02/09/2024 274356-FEB24-1 GL PW402800 547021 02/09/2024 286894-FEB24-1 GL PW016630 547021 02/09/2024 287588-JAN24-1 GL PR015800 547021 Amount $6,454.05 $100.48 $6,504.02 $633.86 $117.61 $206.98 $28.67 $61.97 $297.38 $412.56 $193.63 $618.42 $2,973.01 $195.58 $170.66 $98.66 $712.98 $453.65 $566.83 $345.37 $26.93 $174.98 $49.84 $11.69 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 249 Check Number Check Date Invoice Ledger Key Object Amount 00405177 02/09/2024 288696-FEB24-1 GL PW016640 547021 $129.78 02/09/2024 289844-FEB24-1 GL PW016630 547021 $55.36 02/09/2024 290718-FEB24-1 GL PW016640 547021 $113.47 02/09/2024 307485-JAN24-1 GL PW013300 547021 $7,021.44 02/09/2024 325623-JAN24-1 GL PR015800 547021 $36.01 02/09/2024 359384A-FEB24-1 GL PW016640 547021 $206.75 02/09/2024 359384B-FEB24-1 GL PW401800 547021 $206.75 02/09/2024 359574-FEB24-1 GL PW016640 547021 $68.33 02/09/2024 359749-FEB24-1 GL PW016630 547021 $185.49 02/09/2024 367421-FEB24-1 GL PW016640 547021 $68.46 02/09/2024 392039-FEB24-1 GL PW016640 547021 $169.06 02/09/2024 392229-FEB24-1 GL PW016640 547021 $100.25 02/09/2024 392427-FEB24-1 GL PW016640 547021 $160.11 02/09/2024 392567-FEB24-1 GL PW402800 547021 $512.19 02/09/2024 427739-FEB24-1 GL PW016630 547021 $128.16 02/09/2024 429580-FEB24-1 GL PW402800 547021 $51.54 02/09/2024 456405-FEB24-1 GL PW016640 547021 $433.15 02/09/2024 461681-JAN24-1 GL PW013300 547021 $8,767.10 02/09/2024 504249-FEB24-1 GL PW401800 547021 $1,855.01 02/09/2024 511735-FEB24-1 GL PW401800 547021 $200.03 02/09/2024 552550-FEB24-1 GL PW402800 547021 $181.44 02/09/2024 597774-FEB24-1 GL PW016640 547021 $302.23 02/09/2024 611958-FEB24-1 GL PW402800 547021 $442.64 02/09/2024 637087A-JAN24-1 GL PR015800 547021 $556.16 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 250 Check Number Check Date Invoice Ledger Key Object Amount 00405177 02/09/2024 637087B-JAN24-1 GL PR411680 547021 $556.16 02/09/2024 644108-FEB24-1 GL PW016630 547021 $198.98 02/09/2024 652643-FEB24-1 GL PW016630 547021 $341.32 02/09/2024 665125-FEB24-1 GL PW016630 547021 $90.63 02/09/2024 668143-JAN24-1 GL PW013300 547022 $720.32 02/09/2024 688303-FEB24-1 GL PW016630 547021 $93.44 02/09/2024 688543E-JAN24-1 GL PW013300 547021 $732.97 02/09/2024 688543G-JAN24-1 GL PW013300 547022 $1,397.14 02/09/2024 693384-FEB24-1 GL PW016630 547021 $183.55 02/09/2024 700327-JAN24-1 GL PW013300 547022 $1,642.23 02/09/2024 708124-FEB24-1 GL PW016630 547021 $43.34 02/09/2024 738766-FEB24-1 GL PW402800 547021 $756.50 02/09/2024 752242-FEB24-1 GL PW016630 547021 $58.69 02/09/2024 793361-FEB24-1 GL PW016630 547021 $100.13 02/09/2024 794207-JAN24-1 GL PW013300 547021 $663.51 02/09/2024 804310-FEB24-1 GL PW016630 547021 $117.56 02/09/2024 833180-FEB24-1 GL PW016640 547021 $227.02 02/09/2024 883136-JAN24-1 GL PW013300 547021 $62.73 02/09/2024 892557-FEB24-1 GL PW016640 547021 $160.91 02/09/2024 913451-FEB24-1 GL PW412380 547021 $797.09 02/09/2024 914406A-JAN24-1 GL PR015800 547022 $1.86 02/09/2024 914406B-JAN24-1 GL PR411680 547022 $1.86 02/09/2024 971969-FEB24-1 GL PW412380 547021 $124.65 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 251 Check Number Check Date Invoice Ledger Key Object Amount 00405177 Total $54,684.74 00405246 02/16/2024 002539A-FEB24-2 GL PW016630 547021 $112.26 02/16/2024 002539B-FEB24-2 GL PW016630 547021 $112.26 00405246 Total $224.52 00405340 03/01/2024 008635-FEB24-1 GL PR015800 547021 $796.90 03/01/2024 287588-FEB24-1 GL PR015800 547021 $11.71 00405340 Total $808.61 00405419 03/08/2024 001903A-MAR24-1 GL PW016630 547021 $450.06 03/08/2024 001903B-MAR24-1 GL PW016640 547021 $450.07 03/08/2024 002521-MAR24-1 GL PW016640 547021 $680.75 03/08/2024 002588-MAR24-1 GL PW016640 547021 $305.13 03/08/2024 010565-MAR24-1 GL PW016630 547021 $6,806.12 03/08/2024 048576-MAR24-1 GL PW016640 547021 $100.85 03/08/2024 086810-MAR24-1 GL PW016640 547021 $171.21 03/08/2024 107939-MAR24-1 GL PW016630 547021 $25.46 03/08/2024 109476-MAR24-1 GL PW016630 547021 $53.08 03/08/2024 122996-MAR24-1 GL PW016640 547021 $354.66 03/08/2024 142692-MAR24-1 GL PW016640 547021 $163.58 03/08/2024 163797-MAR24-1 GL PW402800 547021 $188.95 03/08/2024 171581-MAR24-1 GL PW016640 547021 $144.13 03/08/2024 202273-MAR24-1 GL PW016630 547021 $85.80 03/08/2024 203671-MAR24-1 GL PW412380 547021 $524.42 03/08/2024 203937-MAR24-1 GL PW016640 547021 $508.72 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 252 Check Number Check Date Invoice Ledger Key Object 00405419 03/08/2024 249426-MAR24-1 GL PW016640 547021 03/08/2024 274356-MAR24-1 GL PW402800 547021 03/08/2024 286894-MAR24-1 GL PW016630 547021 03/08/2024 288696-MAR24-1 GL PW016640 547021 03/08/2024 289844-MAR24-1 GL PW016630 547021 03/08/2024 290718-MAR24-1 GL PW016640 547021 03/08/2024 359384A-MAR24-1 GL PW016640 547021 03/08/2024 359384B-MAR24-1 GL PW401800 547021 03/08/2024 359574-MAR24-1 GL PW016640 547021 03/08/2024 359749-MAR24-1 GL PW016630 547021 03/08/2024 367421-MAR24-1 GL PW016640 547021 03/08/2024 392039-MAR24-1 GL PW016640 547021 03/08/2024 392229-MAR24-1 GL PW016640 547021 03/08/2024 392427-MAR24-1 GL PW016640 547021 03/08/2024 392567-MAR24-1 GL PW402800 547021 03/08/2024 427739-MAR24-1 GL PW016630 547021 03/08/2024 429580-MAR24-1 GL PW402800 547021 03/08/2024 456405-MAR24-1 GL PW016640 547021 03/08/2024 504249-MAR24-1 GL PW401800 547021 03/08/2024 511735-MAR24-1 GL PW401800 547021 03/08/2024 552550-MAR24-1 GL PW402800 547021 03/08/2024 597774-MAR24-1 GL PW016640 547021 03/08/2024 611958-MAR24-1 GL PW402800 547021 03/08/2024 644108-MAR24-1 GL PW016630 547021 Amount $296.68 $157.65 $60.97 $110.11 $46.68 $90.23 $186.65 $186.66 $59.61 $162.01 $59.88 $225.77 $86.14 $132.15 $492.26 $104.52 $50.82 $395.22 $1,693.43 $98.80 $154.79 $258.98 $338.10 $163.18 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 253 Check Number Check Date Invoice Ledger Key Object Amount 00405419 03/08/2024 652643-MAR24-1 GL PW016630 547021 $258.66 03/08/2024 665125-MAR24-1 GL PW016630 547021 $75.40 03/08/2024 688303-MAR24-1 GL PW016630 547021 $70.64 03/08/2024 693384-MAR24-1 GL PW016630 547021 $150.94 03/08/2024 708124-MAR24-1 GL PW016630 547021 $39.32 03/08/2024 738766-MAR24-1 GL PW402800 547021 $585.93 03/08/2024 752242-MAR24-1 GL PW016630 547021 $52.13 03/08/2024 793361-MAR24-1 GL PW016630 547021 $83.83 03/08/2024 804310-MAR24-1 GL PW016630 547021 $98.67 03/08/2024 833180-MAR24-1 GL PW016640 547021 $213.12 03/08/2024 892557-MAR24-1 GL PW016640 547021 $136.10 03/08/2024 913451-MAR24-1 GL PW412380 547021 $615.58 03/08/2024 971969-MAR24-1 GL PW412380 547021 $119.95 00405419 Total $19,124.55 00405464 03/15/2024 002539A-MAR24-2 GL PW016630 547021 $95.00 03/15/2024 002539B-MAR24-2 GL PW016640 547021 $95.00 03/15/2024 010565-MAR24-2 GL PW016630 547021 $6,458.47 00405464 Total $6,648.47 00405525 03/22/2024 023424-FEB23-2 GL PW013300 547021 $5,197.52 03/22/2024 159150-FEB23-2 GL PW013300 547022 $443.53 03/22/2024 159168-FEB23-2 GL PD010500 547021 $2,589.43 03/22/2024 203465-FEB23-2 GL PW013300 547021 $452.09 03/22/2024 307485-FEB23-2 GL PW013300 547021 $5,466.01 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 254 Check Number Check Date Invoice Ledger Key Object Amount 00405525 03/22/2024 461681-FEB23-2 GL PW013300 547021 $6,650.98 03/22/2024 668143-FEB23-2 GL PW013300 547022 $490.57 03/22/2024 688543E-FEB23-2 GL PW013300 547021 $724.47 03/22/2024 688543G-FEB23-2 GL PW013300 547022 $1,998.06 03/22/2024 700327-FEB23-2 GL PW013300 547022 $706.45 03/22/2024 794207-FEB23-2 GL PW013300 547021 $648.26 03/22/2024 883136-FEB23-2 GL PW013300 547021 $55.94 00405525 Total $25,423.31 00405585 03/29/2024 220020535724 GL PW013300 547022 $8,669.24 00405650 04/05/2024 001903A-APR24-1 GL PW016630 547021 $419.39 04/05/2024 001903B-APR24-1 GL PW016640 547021 $419.40 04/05/2024 002521-APR24-1 GL PW016640 547021 $621.39 04/05/2024 002588-APR24-1 GL PW016640 547021 $293.11 04/05/2024 008635-APR24-1 GL PR015800 547021 $1,208.41 04/05/2024 010565-APR24-1 GL PW016630 547021 $322.75 04/05/2024 019768-APR24-1 GL PR411680 547021 $113.10 04/05/2024 034550-APR24-1 GL PR411681 547022 $830.43 04/05/2024 048576-APR24-1 GL PW016640 547021 $95.84 04/05/2024 086810-APR24-1 GL PW016640 547021 $159.02 04/05/2024 107939-APR24-1 GL PW016630 547021 $23.83 04/05/2024 109476-APR24-1 GL PW016630 547021 $48.34 04/05/2024 111607-APR24-1 GL PR411680 547021 $721.41 04/05/2024 122996-APR24-1 GL PW016640 547021 $320.89 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 255 Check Number Check Date Invoice Ledger Key Object 00405650 04/05/2024 142692-APR24-1 GL PW016640 547021 04/05/2024 163797-APR24-1 GL PW402800 547021 04/05/2024 171581-APR24-1 GL PW016640 547021 04/05/2024 203671-APR24-1 GL PW412380 547021 04/05/2024 203937-APR24-1 GL PW016640 547021 04/05/2024 249426-APR24-1 GL PW016640 547021 04/05/2024 2741801-APR24-1 GL PR015800 547021 04/05/2024 274356-APR24-1 GL PW402800 547021 04/05/2024 287588-APR24-1 GL PR015800 547021 04/05/2024 288696-APR24-1 GL PW016640 547021 04/05/2024 289844-APR24-1 GL PW016630 547021 04/05/2024 290718-APR24-1 GL PW016640 547021 04/05/2024 325623-APR24-1 GL PR015800 547021 04/05/2024 359384A-APR24-1 GL PW016640 547021 04/05/2024 359384B-APR24-1 GL PW401800 547021 04/05/2024 359574-APR24-1 GL PW016640 547021 04/05/2024 359749-APR24-1 GL PW016630 547021 04/05/2024 367421-APR24-1 GL PW016640 547021 04/05/2024 392039-APR24-1 GL PW016640 547021 04/05/2024 392229-APR24-1 GL PW016640 547021 04/05/2024 392427-APR24-1 GL PW016640 547021 04/05/2024 392567-APR24-1 GL PW402800 547021 04/05/2024 427739-APR24-1 GL PW016630 547021 04/05/2024 429580-APR24-1 GL PW402800 547021 Amount $149.21 $177.31 $132.75 $515.12 $462.05 $276.08 $45.86 $151.30 $11.56 $103.88 $42.62 $83.86 $54.99 $181.62 $181.62 $57.18 $168.69 $58.54 $186.37 $86.85 $120.91 $472.06 $97.07 $48.51 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 256 Check Number Check Date Invoice Ledger Key Object 00405650 04/05/2024 456405-APR24-1 GL PW016640 547021 04/05/2024 504249-APR24-1 GL PW401800 547021 04/05/2024 511735-APR24-1 GL PW401800 547021 04/05/2024 552550-APR24-1 GL PW402800 547021 04/05/2024 597774-APR24-1 GL PW016640 547021 04/05/2024 611958-APR24-1 GL PW402800 547021 04/05/2024 637087A-APR24-1 GL PR015800 547021 04/05/2024 637087B-APR24-1 GL PR411680 547021 04/05/2024 644108-APR24-1 GL PW016630 547021 04/05/2024 652643-APR24-1 GL PW016630 547021 04/05/2024 665125-APR24-1 GL PW016630 547021 04/05/2024 688303-APR24-1 GL PW016630 547021 04/05/2024 693384-APR24-1 GL PW016630 547021 04/05/2024 708124-APR24-1 GL PW016630 547021 04/05/2024 738766-APR24-1 GL PW402800 547021 04/05/2024 752242-APR24-1 GL PW016630 547021 04/05/2024 793361-APR24-1 GL PW016630 547021 04/05/2024 804310-APR24-1 GL PW016630 547021 04/05/2024 833180-APR24-1 GL PW016640 547021 04/05/2024 865430-APR24-2 GL PW016640 547021 04/05/2024 865448A-APR24-2 GL PW016630 547021 04/05/2024 865448B-APR24-2 GL PW016640 547021 04/05/2024 892557-APR24-1 GL PW016640 547021 04/05/2024 913451-APR24-1 GL PW412380 547021 Amount $368.12 $1,596.02 $28.59 $154.98 $243.15 $333.60 $887.93 $887.92 $139.82 $230.57 $68.22 $65.35 $134.65 $36.07 $626.17 $44.52 $75.71 $88.89 $230.22 $65.18 $61.59 $61.59 $127.84 $661.92 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 257 Check Number Check Date Invoice Ledger Key Object 00405650 04/05/2024 914406A-APR24-1 GL PR015800 547022 04/05/2024 914406B-APR24-1 GL PR411680 547022 04/05/2024 971969-APR24-1 GL PW412380 547021 Amount $22.87 $22.87 $99.29 00405650 Total $16,826.97 00405707 04/12/2024 002539-APR24-3 GL PW016640 547021 $15.56 04/12/2024 023424-MAR24-2 GL PW013300 547021 $5,976.67 04/12/2024 159150-MAR24-2 GL PW013300 547022 $499.92 04/12/2024 159168-MAR24-2 GL PD010500 547021 $2,434.64 04/12/2024 202273-APR24-3 GL PW016630 547021 $81.05 04/12/2024 203465-MAR24-2 GL PW013300 547021 $495.41 04/12/2024 286894-APR24-3 GL PW016630 547021 $66.31 04/12/2024 307485-MAR24-2 GL PW013300 547021 $6,118.60 04/12/2024 461681-MAR24-2 GL PW013300 547021 $6,899.18 04/12/2024 668143-MAR24-2 GL PW013300 547022 $558.36 04/12/2024 688543E-MAR24-2 GL PW013300 547021 $692.06 04/12/2024 688543G-MAR24-2 GL PW013300 547022 $1,453.92 04/12/2024 700327-MAR24-2 GL PW013300 547022 $806.15 04/12/2024 794207-MAR24-2 GL PW013300 547021 $664.81 04/12/2024 883136-MAR24-2 GL PW013300 547021 $53.36 00405707 Total $26,816.00 AP Total $361,784.48 PUGET SOUND ENERGY (PSE) (V002046) Total $361,784.48 Vendor: PUGET SOUND OPPORTUNITIES INDU (V017924) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 258 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404239 10/20/2023 101323 GL AS004201 541019 $1,875.00 00405005 01/19/2024 011124 GL AS004201 541019 $1,875.00 AP Total $3,750.00 PUGET SOUND OPPORTUNITIES INDU (V017924) Total $3,750.00 Vendor: PUGET SOUND PLANTS INC (V030311) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404294 10/27/2023 24893 GL CD008200 532006 $2,785.53 00404469 11/17/2023 22412 GL CD008200 532006 $10,317.75 AP Total $13,103.28 PUGET SOUND PLANTS INC (V030311) Total $13,103.28 Vendor: PUGET SOUND REGIONAL COUNCIL ( (V002054) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404183 10/13/2023 2024080 GL MR003100 543001 $10,666.00 AP Total $10,666.00 PUGET SOUND REGIONAL COUNCIL ( (V002054) Total $10,666.00 Vendor: PUGET SOUND REGIONAL FIRE AUTH (V020477) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404361 11/03/2023 4612 GL FD011100 541007 $3,105,108.40 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 259 Check Number Check Date Invoice Ledger Key Object 00404361 11/03/2023 4612 GL FD011300 541007 00405178 02/09/2024 6657 GL PW013300 541010 02/09/2024 6658 GL PW013300 541010 Amount $239,783.07 00404361 Total $3,344,891.47 $191.16 $771.96 00405178 Total $963.12 00405247 02/16/2024 6952 GL FD011100 541007 $170,809.53 00405420 03/08/2024 6853 GL FD011100 541007 $3,616,316.85 03/08/2024 6853 GL FD011300 541007 $257,790.81 00405420 Total $3,874,107.66 00405526 03/22/2024 7090 GL PW013300 541010 $849.40 00405651 04/05/2024 7820 GL FD011100 541007 $3,616,316.85 04/05/2024 7820 GL FD011300 541007 $257,790.81 00405651 Total $3,874,107.66 AP Total $11,265,728.84 PUGET SOUND REGIONAL FIRE AUTH (V020477) Total $11,265,728.84 Vendor: PYRAMID PROPERTY LLC (V020482) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404618 12/08/2023 120623 GL AS004201 549016 $1,500.00 AP Total $1,500.00 PYRAMID PROPERTY LLC (V020482) Total $1,500.00 Vendor: QUADIENT FINANCE USA INC (V020377) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 260 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404117 10/06/2023 091423 GL MC009100 542002 $191.47 10/06/2023 091423 GL PD010100 542002 $191.47 00404683 00404927 12/15/2023 111423 GL MC009100 542002 12/15/2023 111423 GL PD010100 542002 00404117 Total $382.94 $504.29 $504.30 00404683 Total $1,008.59 01/12/2024 121523 GL MC009100 542002 $758.65 01/12/2024 121523 GL PD010100 542002 $758.65 00404927 Total $1,517.30 AP Total $2,908.83 QUADIENT FINANCE USA INC (V020377) Total $2,908.83 Vendor: QUINN, KATIE (V030631) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404470 11/17/2023 110323 GL 000 213100 $10.00 AP Total $10.00 QUINN, KATIE (V030631) Total $10.00 Vendor: RAEDEKE ASSOCIATES INC (V030551) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404083 09/29/2023 60856 GL PW104100 541007 $863.25 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 261 Check Number Check Date Invoice Ledger Key Object Amount 00404418 11/09/2023 60912 GL PW104100 541007 $65.50 00404554 12/01/2023 60987 GL PW104100 541007 $949.86 00404769 12/22/2023 61027 GL PW104100 541007 $1,597.50 00405071 01/26/2024 61064 GL PW104100 541007 $2,125.45 00405421 03/08/2024 61103 GL PW104100 541007 $4,726.25 00405652 04/05/2024 61146 GL PW104100 541007 $442.75 AP Total $10,770.56 RAEDEKE ASSOCIATES INC (V030551) Total $10,770.56 Vendor: RANDALL BERG & ASSOCIATES (V030629) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404471 11/17/2023 110823 GL AS004201 549016 $1,500.00 AP Total $1,500.00 RANDALL BERG & ASSOCIATES (V030629) Total $1,500.00 Vendor: RANDY CLARK (V009966) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404827 12/29/2023 0K386967-REPLACE GL 000 213100 $500.00 AP Total $500.00 RANDY CLARK (V009966) Total $500.00 Vendor: RANGEL, NALISHA (V030531) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 262 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404031 09/22/2023 092223 GL PR301801 541007 $1,000.00 AP Total $1,000.00 RANGEL, NALISHA (V030531) Total $1,000.00 Vendor: REACH (V016421) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404240 10/20/2023 101023 GL AS004201 541019 $2,500.00 00405006 01/19/2024 010224 GL AS004201 541019 $2,500.00 AP Total $5,000.00 REACH (V016421) Total $5,000.00 Vendor: REED, PATRICIA A (V030284) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404295 10/27/2023 IN000021 GL GF000100 316439 $49.04 10/27/2023 IN000021 GL GF000100 337089 $83.63 00404295 Total $132.67 AP Total $132.67 REED, PATRICIA A (V030284) Total $132.67 Vendor: REFUGEE WOMENS ALLIANCE (V005690) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 263 Check Number Check Date Invoice Ledger Key Object Amount 00404241 10/20/2023 093023 GL AS004201 541019 $7,875.00 00405007 01/19/2024 011124 GL AS004201 541019 $7,875.00 AP Total $15,750.00 REFUGEE WOMENS ALLIANCE (V005690) Total $15,750.00 Vendor: REID MIDDLETON & ASSOCIATES IN (V002143) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00403990 09/15/2023 2308146/7 GL CD008501 541008 $11,957.50 00404362 11/03/2023 2310169 GL CD008501 541008 $5,390.00 00404770 12/22/2023 2312006/7 GL CD008501 541008 $10,481.00 00405072 01/26/2024 2401004/5 GL CD008501 541008 $1,832.75 00405748 04/19/2024 2404007-8 GL CD008501 541008 $5,096.00 AP Total $34,757.25 REID MIDDLETON & ASSOCIATES IN (V002143) Total $34,757.25 Vendor: RENTON CONCRETE RECYCLERS (V002153) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404928 01/12/2024 5646 GL PW401800 547028 $472.50 01/12/2024 5669 GL PW401800 547028 $315.00 00404928 Total $787.50 00405248 02/16/2024 6136 GL PW412380 532002 $462.31 02/16/2024 6671 GL PW412380 532002 $535.88 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 264 Check Number Check Date Invoice Ledger Key Object Amount 00405248 Total $998.19 AP Total $1,785.69 RENTON CONCRETE RECYCLERS (V002153) Total $1,785.69 Vendor: RENTON RUBBER STAMP (V002158) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404828 12/29/2023 CK383115-REPLACE GL CD008100 531001 Amount $152.29 AP Total $152.29 RENTON RUBBER STAMP (V002158) Total $152.29 Vendor: RH2 ENGINEERING INC (V014985) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404084 09/29/2023 92452 GL PW402801C 541007 $3,342.22 00404419 11/09/2023 92867 GL PW402801C 541007 $7,030.45 00405008 01/19/2024 94250 GL PW402801C 541007 $8,281.12 00405422 03/08/2024 94664 GL PW402801 541007 $1,201.31 AP Total $19,855.10 RH2 ENGINEERING INC (V014985) Total $19,855.10 Vendor: RIDGE CLIFF LLC (V020455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404184 10/13/2023 100423 GL AS004201 549016 $1,200.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 265 Check Number Check Date Invoice Ledger Key Object Amount AP Total $1,200.00 RIDGE CLIFF LLC (V020455) Total $1,200.00 Vendor: RIDGETOP INC (V030568) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405249 02/16/2024 979 GL PR411680 548008 $129,918.00 AP Total $129,918.00 RIDGETOP INC (V030568) Total $129,918.00 Vendor: RIGHT SYSTEMS INC (V018477) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404296 10/27/2023 SI-183568 GL AS004012 546001 $8,038.45 00404472 11/17/2023 SI-184010 GL AS004012 536003 $14,120.62 AP Total $22,159.07 RIGHT SYSTEMS INC (V018477) Total $22,159.07 Vendor: RILEIGHS OUTDOOR LLC (V030601) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404242 10/20/2023 INV10089 GL PR301801 542004 $6,460.97 10/20/2023 INV10121 GL PR301801 542004 $2,649.00 10/20/2023 INV9865 GL PR301801 542004 $2,810.00 10/20/2023 INV9883 GL PR301801 542004 $4,166.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 266 Check Number Check Date Invoice Ledger Key Object Amount 00404242 10/20/2023 INV9923 GL PR301801 542004 $4,026.00 00404242 Total $20,111.97 AP Total $20,111.97 RILEIGHS OUTDOOR LLC (V030601) Total $20,111.97 Vendor: RIVERTON PARK UNITED METHODIST (V030012) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405009 01/19/2024 1 GL GF000510 541007 $18,733.52 AP Total $18,733.52 RIVERTON PARK UNITED METHODIST (V030012) Total $18,733.52 Vendor: RL ALIA COMPANY (V002189) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404771 12/22/2023 16 GL PW412301 C 565000 $64,613.03 AP Total $64,613.03 RL ALIA COMPANY (V002189) Total $64,613.03 Vendor: ROAD CONSTRUCTION NORTHWEST IN (V030106) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404619 12/08/2023 12 GL PW104300C 565000 $13,966.54 12/08/2023 12 GL PW104610C 565000 $8,228.34 12/08/2023 12 GL PW104700C 565000 $5,280.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 267 Check Number Check Date 00404619 00405465 12/08/2023 12/08/2023 12/08/2023 12/08/2023 03/15/2024 03/15/2024 Invoice Ledger Key Object 13 GL PW104300C 565000 13 GL PW104630C 565000 13 GL PW104640C 565000 13 GL PW104700C 565000 14 GL PW104300C 565000 14 GL PW104640C 565000 Amount $26,948.59 $22,628.20 $33,975.13 $23,646.90 00404619 Total $134,673.70 $75,481.60 $18,004.10 00405465 Total $93,485.70 AP Total $228,159.40 ROAD CONSTRUCTION NORTHWEST IN (V030106) Total $228,159.40 Vendor: ROBERT CONNER (E00028) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405112 02/02/2024 00405423 03/08/2024 013124405 030624405 GL GL FN503200 525508 FN503200 525521 $938.70 $1,978.80 AP Total $2,917.50 ROBERT CONNER (E00028) Total $2,917.50 Vendor: ROBERT HALF INC (V011483) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404185 10/13/2023 00404297 10/27/2023 62657925 62732061 GL GL AS004110 541018 AS004110 541018 $619.45 $1,258.56 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 268 Check Number Check Date Invoice Ledger Key Object 00404420 11/09/2023 62794388 GL AS004110 541018 00404473 11/17/2023 62831982 GL AS004110 541018 00404555 12/01/2023 62857194 GL AS004110 541018 12/01/2023 62884787 GL AS004110 541018 Amount $1,494.54 $943.92 $1,573.20 $766.94 00404555 Total $2,340.14 00404684 12/15/2023 62944965 GL AS004110 541018 $1,278.23 00404772 12/22/2023 62688623 GL AS004110 541018 $1,573.20 00404773 12/22/2023 62762556 GL AS004110 541018 $1,573.20 00404929 01/12/2024 63045824 GL AS004110 541018 $1,293.19 00405010 01/19/2024 63005897 GL AS004110 541018 $1,645.88 01/19/2024 63076404 GL AS004110 541018 $1,389.38 01/19/2024 63082463 GL CD008500 541008 $1,313.28 00405010 Total $4,348.54 00405073 01/26/2024 62858246 GL CD008500 541018 $1,641.60 01/26/2024 62885007 GL CD008500 541018 $984.96 01/26/2024 62915079 GL CD008500 541018 $1,600.56 01/26/2024 62931267 GL CD008500 541018 $1,395.36 01/26/2024 63113837 GL AS004110 541018 $1,271.81 00405073 Total $6,894.29 00405113 02/02/2024 63143146 GL AS004110 541018 $1,282.50 00405179 02/09/2024 63033658 GL AS004110 541018 $855.00 02/09/2024 63176416 GL AS004110 541018 $1,346.63 00405179 Total $2,201.63 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 269 Check Number Check Date Invoice Ledger Key Object Amount 00405250 02/16/2024 63204153 GL AS004110 541018 $85.50 00405341 03/01/2024 63263682 GL AS004110 541018 $1,357.31 00405424 03/08/2024 63295616 GL AS004110 541018 $1,667.05 00405466 03/15/2024 63327168 GL AS004110 541018 $1,303.88 00405527 03/22/2024 63363463 GL AS004110 541018 $1,026.00 00405586 03/29/2024 63386636 GL AS004110 541018 $1,325.25 03/29/2024 63386842 GL FN005100 541018 $274.13 00405586 Total $1,599.38 00405653 04/05/2024 63415933 GL AS004110 541018 $1,339.79 00405708 04/12/2024 63446091 GL AS004110 541018 $1,603.13 00405749 04/19/2024 63475473 GL AS004110 541018 $855.00 AP Total $37,938.43 ROBERT HALF INC (V011483) Total $37,938.43 Vendor: ROBINSON, HUA (V017021) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405709 04/12/2024 040424 GL MC009100 541012 $140.00 AP Total $140.00 ROBINSON, HUA (V017021) Total $140.00 Vendor: ROLLINGER, MARSHA (V030533) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 270 Check Number Check Date Invoice Ledger Key Object Amount 00404032 09/22/2023 2306001 GL PR301801 541007 $1,500.00 AP Total $1,500.00 ROLLINGER, MARSHA (V030533) Total $1,500.00 Vendor: ROMERO, STACEY F (V030649) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404620 12/08/2023 74649 GL MC009100 541012 $140.00 00405750 04/19/2024 75803 GL MC009100 541012 $140.00 AP Total $280.00 ROMERO, STACEY F (V030649) Total $280.00 Vendor: RONDA, JENNIFER (E02772) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404118 10/06/2023 092823 GL PW013100 531001 $24.98 AP Total $24.98 RONDA, JENNIFER (E02772) Total $24.98 Vendor: ROSALES, GRACIELA SAVIO (V030747) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405710 04/12/2024 105463 GL AS004300 341810 $340.00 AP Total $340.00 ROSALES, GRACIELA SAVIO (V030747) Total $340.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 271 Vendor: ROSEVEAR, RYAN (E02552) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404298 10/27/2023 100623 GL PR007100 537001 $93.64 00405528 03/22/2024 032124 GL PR411680 543003 $172.00 03/22/2024 032124 GL PR411680 543008 $165.81 00405528 Total $337.81 AP Total $431.45 ROSEVEAR, RYAN (E02552) Total $431.45 Vendor: RT APARTMENTS LLC (V030622) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404474 11/17/2023 111323 GL AS004201 549016 $1,500.00 AP Total $1,500.00 RT APARTMENTS LLC (V030622) Total $1,500.00 Vendor: RULJANCICH, SAMUEL (E00016) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404421 11/09/2023 110723400 GL FN503200 525508 $5,832.00 00404475 11/17/2023 111423400 GL FN503200 525508 $5,782.00 00404556 12/01/2023 112923401 GL FN503200 525508 $5,832.00 00404867 01/05/2024 E00016 GL FN503200 525508 $5,832.00 00405114 02/02/2024 012524402 GL FN503200 525521 $1,690.80 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 272 Check Number Check Date Invoice Ledger Key Object 00405114 02/02/2024 013024401 GL FN503200 525508 00405425 03/08/2024 030624401 GL FN503200 525508 Amount $5,832.00 00405114 Total $7,522.80 $5,832.00 AP Total $36,632.80 RULJANCICH, SAMUEL (E00016) Total $36,632.80 Vendor: RYAN WILLARD (E00143) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404930 01/12/2024 123123 GL PW016100 528001 $250.00 00405074 01/26/2024 121523 GL PW016200 549010 $38.00 00405529 03/22/2024 030824 GL PW016660 549010 $38.00 AP Total $326.00 RYAN WILLARD (E00143) Total $326.00 Vendor: SACHA, GARY L (E00015) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405530 03/22/2024 032024401 GL FN503200 525521 $1,978.80 AP Total $1,978.80 SACHA, GARY L (E00015) Total $1,978.80 Vendor: SAFAROVA-DOWNEY, ALMIRA (V030480) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 273 Check Number Check Date Invoice Ledger Key Object Amount 00403991 09/15/2023 73808 GL MC009100 541012 $140.00 AP Total $140.00 SAFAROVA-DOWNEY, ALMIRA (V030480) Total $140.00 Vendor: SAINATI, KAYLA (E00095) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404085 09/29/2023 092623 GL PD010600 543003 $240.00 AP Total $240.00 SAINATI, KAYLA (E00095) Total $240.00 Vendor: SALLE, LUCY E (V030642) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404557 12/01/2023 112023 GL AS004201 549016 $1,050.00 AP Total SALLE, LUCY E (V030642) Total $1,050.00 $1,050.00 Vendor: SAN NICOLAS, JANELLE M (V030595) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404119 10/06/2023 092823 GL MC009100 549011 $10.00 AP Total $10.00 SAN NICOLAS, JANELLE M (V030595) Total $10.00 Vendor: SASHKO, DANE (E00449) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 274 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404774 12/22/2023 121823 GL PW402800 549010 $38.00 AP Total $38.00 SASHKO, DANE (E00449) Total $38.00 Vendor: SCHONIANS , CHARLOTTE DIANE (V002947) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404775 12/22/2023 12312023SCHONIAN GL FN611200 529000 $9,359.64 AP Total $9,359.64 SCHONIANS , CHARLOTTE DIANE (V002947) Total $9,359.64 Vendor: SCHOTT, RICHARD (V013331) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405290 02/23/2024 703 GL AS004210 541007 $1,978.59 AP Total $1,978.59 SCHOTT, RICHARD (V013331) Total $1,978.59 Vendor: SCHWAN, LAURIE (V030609) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404299 10/27/2023 IN000019 GL GF000100 337089 Amount $22.18 AP Total $22.18 SCHWAN, LAURIE (V030609) Total $22.18 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 275 Vendor: SCHWARTZ, STEPHEN CRAIG (V030660) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404776 12/22/2023 TU.PD.1001 GL PD010300 541007 $14,457.99 AP Total $14,457.99 SCHWARTZ, STEPHEN CRAIG (V030660) Total $14,457.99 Vendor: SCORE (V013492) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405115 02/02/2024 7255 GL PD010602 541013 $83,645.00 02/02/2024 7339 GL PD010602 541013 $83,645.00 02/02/2024 7403 GL PD010602 541013 $74,227.22 02/02/2024 7529 GL PD010602 541013 $73,368.00 02/02/2024 7573 GL PD010602 541013 $73,368.00 00405115 Total $388,253.22 00405426 03/08/2024 7662 GL PD010602 541013 $73,368.00 00405654 04/05/2024 7736 GL PD010602 541013 $73,368.00 AP Total $534,989.22 SCORE (V013492) Total $534,989.22 Vendor: SEAHURST ELECTRIC INC (V030619) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404363 11/03/2023 23-0843 GL PW013300 548001 $11,228.35 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 276 Check Number Check Date Invoice Ledger Key Object Amount 00405711 04/12/2024 24-0373 GL PR411681 548001 $6,900.28 AP Total $18,128.63 SEAHURST ELECTRIC INC (V030619) Total $18,128.63 Vendor: SEATTLE METRO PICKLEBALL ASSOC (V030612) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404558 12/01/2023 112923 GL PR007206 541011 $1,344.00 00405342 03/01/2024 022924 GL PR007206 541011 $2,184.00 AP Total $3,528.00 SEATTLE METRO PICKLEBALL ASSOC (V030612) Total $3,528.00 Vendor: SEATTLE RUGBY LLC (V020289) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405075 01/26/2024 1154 GL MR101300 541007 $25,000.00 00405751 04/19/2024 1163 GL MR101300 544003 $25,000.00 AP Total $50,000.00 SEATTLE RUGBY LLC (V020289) Total $50,000.00 Vendor: SEATTLE SPORTS COMMISSION (V020538) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404685 12/15/2023 707 GL MR101300 543001 $5,000.00 AP Total $5,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 277 Check Number Check Date Invoice Ledger Key Object Amount SEATTLE SPORTS COMMISSION (V020538) Total $5,000.00 Vendor: SEMISI-TUPOU, VAIVAO (V004369) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403992 09/15/2023 73385 GL MC009100 541012 $130.00 00405531 03/22/2024 75640 GL MC009100 541012 $130.00 00405752 04/19/2024 75662 GL MC009100 541012 $140.00 AP Total $400.00 SEMISI-TUPOU, VAIVAO (V004369) Total $400.00 Vendor: SENIOR HOUSING ASSISTANCE GROU (V020655) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404300 10/27/2023 072723REPLACE GL AS004201 549016 $1,200.00 00404621 12/08/2023 120423 GL AS004201 549016 $729.25 00405076 01/26/2024 012424 GL AS004201 549016 $1,200.00 00405180 02/09/2024 020224 GL AS004201 549016 $1,500.00 00405343 03/01/2024 022024 GL AS004201 549016 $804.00 00405655 04/05/2024 031524 GL AS004201 549016 $1,465.00 AP Total $6,898.25 SENIOR HOUSING ASSISTANCE GROU (V020655) Total $6,898.25 Vendor: SH&H VALUATION LLC (V030717) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 278 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405427 03/08/2024 16057-24 GL PW412301 541007 $3,900.00 AP Total $3,900.00 SH&H VALUATION LLC (V030717) Total $3,900.00 Vendor: SHARP, TOSH (E00145) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405291 02/23/2024 021224 GL CN001100 543005 $67.40 AP Total $67.40 SHARP, TOSH (E00145) Total $67.40 Vendor: SHEELAN SHAMDEEN (V021278) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404622 12/08/2023 2056 GL PR007203 541011 $1,172.61 00405344 03/01/2024 2057 GL PR007203 541011 $601.73 AP Total $1,774.34 SHEELAN SHAMDEEN (V021278) Total $1,774.34 Vendor: SHELBY M, JOCELYN (V016903) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404086 09/29/2023 092823 GL PR007207 541011 $136.00 00404364 11/03/2023 103123 GL PR007207 541011 $136.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 279 Check Number Check Date Invoice Ledger Key Object Amount 00404559 12/01/2023 112923 GL PR007207 541011 $170.00 00404868 01/05/2024 122823 GL PR007207 541011 $102.00 00405181 02/09/2024 013124 GL PR007207 541011 $148.00 00405345 03/01/2024 022924 GL PR007207 541011 $148.00 00405587 03/29/2024 032724 GL PR007207 541011 $148.00 AP Total $988.00 SHELBY M, JOCELYN (V016903) Total $988.00 Vendor: SHELTON CONSTRUCTION LLC (V020206) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405292 02/23/2024 2023076 GL AS004210 541007 $3,360.95 02/23/2024 2023077 GL AS004210 541007 $616.56 00405292 Total $3,977.51 AP Total $3,977.51 SHELTON CONSTRUCTION LLC (V020206) Total $3,977.51 Vendor: SHEYGO, IIHAAN (V030616) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404365 11/03/2023 102723 GL 000 213100 $200.00 00404560 12/01/2023 102723A GL 000 213100 $200.00 AP Total $400.00 SHEYGO, IIHAAN (V030616) Total $400.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 280 Vendor: SHIELS OBLETZ JOHNSEN INC (V016671) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404033 09/22/2023 TME011 GL PW306480C 541007 $19,237.50 00404186 10/13/2023 TME012 GL PW306480C 541007 $21,566.00 00404476 11/17/2023 THE 013 GL PW306480C 541007 $15,107.50 00404686 12/15/2023 THE 014 GL PW306480C 541007 $21,239.98 00404829 12/29/2023 THE 015 GL PW306480C 541007 $26,607.50 00405011 01/19/2024 THE 016 GL PW306480C 541007 $17,438.75 00405467 03/15/2024 THE 017 GL PW306480C 541007 $16,410.50 00405656 04/05/2024 THE 018 GL PW306480C 541007 $23,504.25 AP Total $161,111.98 SHIELS OBLETZ JOHNSEN INC (V016671) Total $161,111.98 Vendor: SHIRT WORKS WEST (V030654) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404623 12/08/2023 569506 GL FD011200 531011 $1,931.75 AP Total $1,931.75 SHIRT WORKS WEST (V030654) Total $1,931.75 Vendor: SHKS ARCHITECTS PS INC (V019369) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403993 09/15/2023 23170 GL PW306480C 562000 $2,442.04 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 281 Check Number Check Date Invoice Ledger Key Object Amount 00403993 09/15/2023 23307 GL PW306480C 562000 $2,785.00 00403993 Total $5,227.04 00404301 10/27/2023 23377 GL PW306480C 562000 $4,296.27 00404561 12/01/2023 23443 GL PW306480C 562000 $302.50 00404830 12/29/2023 23491 GL PW306480C 562000 $735.00 00405116 02/02/2024 23568 GL PW306480C 562000 $704.82 AP Total $11,265.63 SHKS ARCHITECTS PS INC (V019369) Total $11,265.63 Vendor: SIALOI, FOLENI (E00108) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404562 12/01/2023 112123 GL PW412380 549010 $22.00 00404777 12/22/2023 122023 GL PW412380 549010 $38.00 12/22/2023 122023B GL PW412380 543003 $66.00 12/22/2023 122023B GL PW412380 543005 $34.19 00404777 Total $138.19 AP Total $160.19 SIALOI, FOLENI (E00108) Total $160.19 Vendor: SILVA-BRITO, JUAN (E00094) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404034 09/22/2023 091923 GL PW401800 549010 $38.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 282 Check Number Check Date Invoice Ledger Key Object Amount 00404477 11/17/2023 111423 GL PW016200 549010 $38.00 00404563 12/01/2023 112823 GL PW016660 532002 $92.44 00404778 12/22/2023 121523 GL PW016200 549010 $38.00 AP Total $206.44 SILVA-BRITO, JUAN (E00094) Total $206.44 Vendor: SIMMONS, DEBBIE J (V030695) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405182 02/09/2024 013124 GL MC009100 549011 $10.00 AP Total $10.00 SIMMONS, DEBBIE J (V030695) Total $10.00 Vendor: SIMMONS, SUZANNE (V030015) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404087 09/29/2023 092823 GL PR007207 541011 $578.00 00404366 11/03/2023 103123 GL PR007207 541011 $765.00 00404564 12/01/2023 112923 GL PR007207 541011 $425.00 00404869 01/05/2024 122823 GL PR007207 541011 $459.00 00405183 02/09/2024 013124 GL PR007207 541011 $702.00 00405346 03/01/2024 022924 GL PR007207 541011 $792.00 00405588 03/29/2024 032824 GL PR007207 541011 $684.00 AP Total $4,405.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 283 Check Number Check Date Invoice Ledger Key Object Amount SIMMONS, SUZANNE (V030015) Total $4,405.00 Vendor: SIMS, KITATOSHA (V030702) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405532 03/22/2024 031424 GL PR007206 541011 $444.00 00405589 03/29/2024 032524 GL PR007206 541011 $39.20 AP Total $483.20 SIMS, KITATOSHA (V030702) Total $483.20 Vendor: SINGH, JOGA (V030606) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404243 10/20/2023 101623 GL 401 245100 $950.00 10/20/2023 101623 GL PW401801 379002 ($712.05) 00404243 Total $237.95 AP Total $237.95 SINGH, JOGA (V030606) Total $237.95 Vendor: SIPE, LEE (E00104) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405533 03/22/2024 030424 GL CD008501 543006 $145.00 AP Total $145.00 SIPE, LEE (E00104) Total $145.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 284 Vendor: SKY HIGH TREE REMOVAL INC (V019359) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405468 03/15/2024 2124012 GL PR411680 548002 $6,385.80 AP Total $6,385.80 SKY HIGH TREE REMOVAL INC (V019359) Total $6,385.80 Vendor: SKYHAWKS SPORTS ACADEMY LLC (V002381) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404302 10/27/2023 101223 GL PR007206 541011 $2,539.25 00405012 01/19/2024 56133R1 GL PR007206 541011 $585.00 AP Total $3,124.25 SKYHAWKS SPORTS ACADEMY LLC (V002381) Total $3,124.25 Vendor: SMITH, BENSON (V030640) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404565 12/01/2023 111823 GL PR015810 541015 $650.00 AP Total $650.00 SMITH, BENSON (V030640) Total $650.00 Vendor: SMITH, RENA (V018447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404120 10/06/2023 100123 GL PR007206 541011 $2,601.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 285 Check Number Check Date Invoice Ledger Key Object Amount 00404367 11/03/2023 103123 GL PR007206 541011 $2,601.50 00404566 12/01/2023 112923 GL PR007206 541011 $2,601.50 00404870 01/05/2024 122823 GL PR007206 541011 $2,601.50 00405117 02/02/2024 013124 GL PR007206 541011 $2,160.00 00405347 03/01/2024 022924 GL PR007206 541011 $1,170.00 AP Total $13,736.00 SMITH, RENA (V018447) Total $13,736.00 Vendor: SOCIETY OF ST VINCENT DE PAUL (V030432) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404244 10/20/2023 101523 GL AS004201 541019 $750.00 00405013 01/19/2024 011024 GL AS004201 541019 $750.00 AP Total $1,500.00 SOCIETY OF ST VINCENT DE PAUL (V030432) Total $1,500.00 Vendor: SONESSA, MERGIA YADESSA (V015447) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404245 10/20/2023 73806 GL MC009100 541012 $126.00 00404567 12/01/2023 74276 GL MC009100 541012 $126.00 00404624 12/08/2023 74535 GL MC009100 541012 $100.00 00404831 12/29/2023 74550 GL MC009100 541012 $157.50 00405753 04/19/2024 75585 GL MC009100 541012 $126.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 286 Check Number Check Date Invoice Ledger Key Object SONESSA, MERGIA YADESSA (V015447) Total Vendor: SONIC COLLISION CENTER (V012031) Amount AP Total $635.50 $635.50 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404779 12/22/2023 00404931 01/12/2024 36432 36488 SONIC COLLISION CENTER (V012031) Total GL GL PW501650 548001 PW501650 548001 $5,855.27 $6,452.63 AP Total $12,307.90 $12,307.90 Vendor: SOUND (V011858) Check Number Check Date Bank: AP 00404088 00404187 00404568 00404687 00404932 00405184 00405428 Bank ID USBANK 09/29/2023 10/13/2023 12/01/2023 12/15/2023 01/12/2024 02/09/2024 03/08/2024 Invoice Ledger CIT028-01-202308 CIT028-01-202309 CIT028-01-202310 CIT028-01-202311 CIT028-01-202312 CIT028-01-202401 CIT028-01-202402 GL GL GL GL GL GL GL Key Object Amount PD109001 PD109001 PD109001 PD109001 PD109001 PD109001 PD010220 541007 541007 541007 541007 541007 541007 541007 $25,500.00 $17,000.00 $17,000.00 $17,000.00 $17,000.00 $17,000.00 $17,000.00 AP Total $127,500.00 SOUND (V011858) Total $127,500.00 Vendor: SOUND CITIES ASSOCIATION (V002514) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 287 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404933 01/12/2024 4589 GL MR003100 543001 $17,155.34 AP Total $17,155.34 SOUND CITIES ASSOCIATION (V002514) Total $17,155.34 Vendor: SOUND GENERATIONS (V018469) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404246 10/20/2023 101823 GL AS004201 541019 $772.50 00405014 01/19/2024 011624 GL AS004201 541019 $772.50 AP Total $1,545.00 SOUND GENERATIONS (V018469) Total $1,545.00 Vendor: SPILLMAN NORTHWEST USERS GROUP (V017749) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404934 01/12/2024 010124 GL PD010230 543002 $100.00 AP Total $100.00 SPILLMAN NORTHWEST USERS GROUP (V017749) Total $100.00 Vendor: SPORTSENGINE INC (V030714) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405657 04/05/2024 42262 GL AS004110 541026 $122.50 00405658 04/05/2024 44261 GL AS004110 541026 $122.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 288 Check Number Check Date Invoice Ledger Key Object Amount AP Total $245.00 SPORTSENGINE INC (V030714) Total $245.00 Vendor: STANLEY ROOFING COMPANY (V030691) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405185 02/09/2024 020524 GL GF000100 316100 $168.13 AP Total $168.13 STANLEY ROOFING COMPANY (V030691) Total $168.13 Vendor: STARFIRE SPORTS (V006317) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404035 09/22/2023 18132 GL MR101300 541007 $18,333.00 00404422 11/09/2023 18333 GL MR101300 544003 $18,333.00 00405534 03/22/2024 18134 GL MR101300 544003 $18,334.00 00405754 04/19/2024 18135 GL MR101300 544003 $13,750.00 AP Total $68,750.00 STARFIRE SPORTS (V006317) Total $68,750.00 Vendor: STATE TREASURERS OFFICE (V006156) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404121 10/06/2023 093023 GL 640 237900 $2,572.35 00404368 11/03/2023 103123 GL 640 237900 $3,204.27 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 289 Check Number Check Date Invoice Ledger Key Object Amount 00404688 12/15/2023 113023 GL 640 237900 $2,722.67 00404871 01/05/2024 123123 GL 640 237900 $1,962.01 00405118 02/02/2024 123123DCD GL 640 237114 $32,575.55 00405186 02/09/2024 013124 GL 640 237900 $2,887.69 00405429 03/08/2024 022924 GL 640 237900 $1,666.28 00405659 04/05/2024 032924 GL 640 237900 $2,820.47 AP Total $50,411.29 STATE TREASURERS OFFICE (V006156) Total $50,411.29 Vendor: STAVE LAW OFFICE PLLC (V030147) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404188 10/13/2023 93023 GL MR003500 541005 $4,125.00 00404569 12/01/2023 111123 GL MR003500 541005 $375.00 00405187 02/09/2024 STAV_9547798573 GL MR003500 541005 $12,375.00 AP Total $16,875.00 STAVE LAW OFFICE PLLC (V030147) Total $16,875.00 Vendor: STENSLAND-SARTIN, MELANIE K (V030673) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405119 02/02/2024 013124 GL PR007207 541011 $225.00 02/02/2024 013124B GL PR007206 541011 $4,596.75 00405119 Total $4,821.75 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 290 Check Number Check Date Invoice Ledger Key Object Amount 00405348 00405590 03/01/2024 022924 GL PR007206 541011 $1,650.00 03/01/2024 022924B GL PR007207 541011 $300.00 00405348 Total $1,950.00 03/29/2024 032724 GL PR007206 541011 $1,650.00 AP Total $8,421.75 STENSLAND-SARTIN, MELANIE K (V030673) Total $8,421.75 Vendor: STEWART, JENNIFER CHRISTINE (V020871) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403994 09/15/2023 091323 GL MC009100 541022 $320.00 00404780 12/22/2023 121323 GL MC009100 541022 $320.00 00405349 03/01/2024 022224 GL MC009300 541022 $320.00 03/01/2024 022324 GL MC009100 541022 $240.00 00405349 Total $560.00 AP Total $1,200.00 STEWART, JENNIFER CHRISTINE (V020871) Total $1,200.00 Vendor: STILL WATERS SERVICES FOR FAMI (V030325) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404689 12/15/2023 121123 GL AS004203 549999 $3,900.00 AP Total $3,900.00 STILL WATERS SERVICES FOR FAMI (V030325) Total $3,900.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 291 Vendor: SUAREZ, JESSICA COFLER (V030637) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404690 12/15/2023 0231 GL MR003500 541012 $114.00 AP Total $114.00 SUAREZ, JESSICA COFLER (V030637) Total $114.00 Vendor: SUMMIT LAW GROUP (V030067) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404036 09/22/2023 148230 GL MR003006 541027 $1,848.00 00404303 10/27/2023 149188 GL MR003006 541027 $2,058.00 00404570 12/01/2023 149874 GL MR003006 541027 $117.00 00405188 02/09/2024 151327 GL MR003006 541027 $585.00 00405350 03/01/2024 151991 GL AS004110 541002 $574.00 00405535 03/22/2024 152843 GL AS004110 541002 $14,336.00 AP Total $19,518.00 SUMMIT LAW GROUP (V030067) Total $19,518.00 Vendor: SUMMIT STRATEGIES GOV AFFAIRS (V017024) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404189 10/13/2023 8491 GL MR003100 541024 $1,000.00 00404369 11/03/2023 8538 GL MR003100 541024 $1,000.00 00404571 12/01/2023 8587 GL MR003100 541024 $1,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 292 Check Number Check Date Invoice Ledger Key Object Amount 00404872 01/05/2024 8630 GL MR003100 541024 $1,000.00 00405251 02/16/2024 9018 GL MR003100 541024 $1,000.00 00405430 03/08/2024 9064 GL MR003100 541024 $1,000.00 00405660 04/05/2024 9101 GL MR003100 541024 $1,000.00 04/05/2024 9118 GL MR003100 541024 $500.00 00405660 Total $1,500.00 AP Total $7,500.00 SUMMIT STRATEGIES GOV AFFAIRS (V017024) Total $7,500.00 Vendor: SUN SIGNS (V002530) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403995 09/15/2023 195266 GL PR301801 531003 $649.59 AP Total $649.59 SUN SIGNS (V002530) Total $649.59 Vendor: SUSON, MARIO (V016419) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404037 09/22/2023 73600 GL MC009100 541012 $100.00 AP Total $100.00 SUSON, MARIO (V016419) Total $100.00 Vendor: SVEDBERG, BRIAN (V021038) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 293 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404781 12/22/2023 121423 GL PR015800 528001 $250.00 AP Total $250.00 SVEDBERG, BRIAN (V021038) Total $250.00 Vendor: SWANNIES GOLF APPAREL CO (V030540) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404370 11/03/2023 42032 GL PR411681 534001 $1,130.99 00405015 01/19/2024 35487 GL PR411681 534001 $1,044.39 00405536 03/22/2024 50943 GL PR411681 534001 $1,245.52 03/22/2024 51781 GL PR411681 534001 $954.45 00405536 Total $2,199.97 AP Total $4,375.35 SWANNIES GOLF APPAREL CO (V030540) Total $4,375.35 Vendor: SWARDZ, JACK A (V030623) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404423 11/09/2023 102923B GL AS004201 541019 $500.00 00404478 11/17/2023 102923 GL AS004201 541019 $450.00 AP Total $950.00 SWARDZ, JACK A (V030623) Total $950.00 Vendor: TECTON CORPORATION (V006208) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 294 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404832 12/29/2023 0K386498-REPLACE GL 000 213100 $175.32 AP Total $175.32 TECTON CORPORATION (V006208) Total $175.32 Vendor: TEKLEMARIAM, YOSEPH (V017353) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405431 03/08/2024 2262024 GL MR003500 541012 $145.00 00405537 03/22/2024 75268 GL MC009100 541012 $126.00 03/22/2024 75393 GL MC009100 541012 $126.00 00405537 Total $252.00 00405661 04/05/2024 75678 GL MC009100 541012 $126.00 AP Total $523.00 TEKLEMARIAM, YOSEPH (V017353) Total $523.00 Vendor: TERRADO, EDGAR (E00089) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404038 09/22/2023 090823 GL PW013300 528001 $250.00 AP Total $250.00 TERRADO, EDGAR (E00089) Total $250.00 Vendor: TEVELDE, BRAD (E00061) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 295 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404304 10/27/2023 101923 GL PR411680 528001 $176.15 AP Total $176.15 TEVELDE, BRAD (E00061) Total $176.15 Vendor: THATSANAVONGSA, RICKY (V030050) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404089 09/29/2023 092823 GL PR007206 541011 $700.00 00404122 10/06/2023 092923 GL PR007207 541011 $225.00 00404371 11/03/2023 103123 GL PR007206 541011 $300.00 11/03/2023 103123A GL PR007206 541011 $900.00 00404572 12/01/2023 112923 GL PR007206 541011 12/01/2023 112923A GL PR007206 541011 00404371 Total $1,200.00 $375.00 $900.00 00404572 Total $1,275.00 00404873 01/05/2024 122923 GL PR007206 541011 $700.00 00404935 01/12/2024 122823 GL PR007207 541011 $225.00 00405120 02/02/2024 013124 GL PR007207 541011 $400.00 02/02/2024 013124B GL PR007206 541011 $1,000.00 00405351 00405120 Total $1,400.00 03/01/2024 022924 GL PR007207 541011 $500.00 03/01/2024 022924B GL PR007206 541011 $875.00 00405351 Total $1,375.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 296 Check Number Check Date Invoice Ledger Key Object Amount 00405591 03/29/2024 032724 GL PR007206 541011 03/29/2024 032824 GL PR007207 541011 $1,000.00 $400.00 00405591 Total $1,400.00 AP Total $8,500.00 THATSANAVONGSA, RICKY (V030050) Total $8,500.00 Vendor: THE ELECTRIC CONSTRUCTION COMP (V030683) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405077 01/26/2024 8006 GL PW412380 548001 $557.91 AP Total $557.91 THE ELECTRIC CONSTRUCTION COMP (V030683) Total $557.91 Vendor: THE HOUSING AUTHORITY OF KC (V020850) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404190 10/13/2023 092723 GL AS004201 549016 $434.50 AP Total $434.50 THE HOUSING AUTHORITY OF KC (V020850) Total $434.50 Vendor: THE JOURNEY PROJECT (V030635) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404625 12/08/2023 113023 GL AS004201 549016 $530.00 AP Total $530.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 297 Check Number Check Date Invoice Ledger Key Object Amount THE JOURNEY PROJECT (V030635) Total $530.00 Vendor: THE TRITON GROUP EHM (V030322) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404372 11/03/2023 10003 GL PD010601 541017 $360.00 11/03/2023 10004 GL PD010601 541017 $360.00 00404372 Total $720.00 00404936 01/12/2024 10005 GL PD010601 541017 $1,440.00 00405352 03/01/2024 036667 GL PD010601 541017 $440.00 03/01/2024 036673 GL PD010601 541017 $360.00 03/01/2024 036678 GL PD010601 541017 $360.00 03/01/2024 036680 GL PD010601 541017 $390.00 00405352 Total $1,550.00 AP Total $3,710.00 THE TRITON GROUP EHM (V030322) Total $3,710.00 Vendor: THE WATERSHED COMPANY (V018380) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405554 03/29/2024 0052727 GL CD008200 541006 $3,500.50 AP Total $3,500.50 THE WATERSHED COMPANY (V018380) Total $3,500.50 Vendor: THOM, SHAREL (V030013) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 298 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404123 10/06/2023 100123 GL PR007206 541011 $198.00 00404373 11/03/2023 103123 GL PR007206 541011 $132.00 00404573 12/01/2023 112923 GL PR007206 541011 $132.00 00404874 01/05/2024 122823 GL PR007206 541011 $132.00 00405121 02/02/2024 013124 GL PR007206 541011 $245.00 00405353 03/01/2024 022924 GL PR007206 541011 $140.00 00405662 04/05/2024 032824 GL PR007206 541011 $140.00 AP Total $1,119.00 THOM, SHAREL (V030013) Total $1,119.00 Vendor: THOMPSON, CHERYL (E02159) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404691 12/15/2023 120723 GL MR003100 531005 $66.00 12/15/2023 120723 GL MR003100 531008 $131.67 00404691 Total $197.67 00404782 12/22/2023 122023 GL MR003100 531008 $72.00 AP Total $269.67 THOMPSON, CHERYL (E02159) Total $269.67 Vendor: TIAA, FSB (V017531) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 299 Check Number Check Date Invoice Ledger Key Object Amount 00405686 04/12/2024 9953956 GL AS004012 545001 $50.58 AP Total $50.58 TIAA, FSB (V017531) Total $50.58 Vendor: TINGKHYE, RIGDZIN (V012218) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404090 09/29/2023 061423 GL MC009100 541012 $140.00 AP Total $140.00 TINGKHYE, RIGDZIN (V012218) Total $140.00 Vendor: TITAN EARTHWORK LLC (V030005) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405189 02/09/2024 4R GL 412 223400 $22,639.50 AP Total TITAN EARTHWORK LLC (V030005) Total $22,639.50 $22,639.50 Vendor: TODD ROBINSON PAINTING INC (V030589) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK Amount 00404091 09/29/2023 17958 GL PW013300 548001 $2,796.54 AP Total $2,796.54 TODD ROBINSON PAINTING INC (V030589) Total $2,796.54 Vendor: TRAN, JOSEPH (E00069) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 300 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405190 02/09/2024 123123 GL PD010400 543003 $422.00 02/09/2024 123123 GL PD010400 543008 $235.54 00405190 Total $657.54 AP Total $657.54 TRAN, JOSEPH (E00069) Total $657.54 Vendor: TRANSPO GROUP INC (V004455) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404692 00404783 00405354 12/15/2023 31016 GL PW401801 541007 $176.25 12/15/2023 31016 GL PW402801 541007 $176.25 12/15/2023 31016 GL PW412301 541007 $176.25 12/15/2023 31378 GL PW401801 541007 $127.50 12/15/2023 31378 GL PW402801 541007 $127.50 12/15/2023 31378 GL PW412301 541007 $127.50 00404692 Total $911.25 12/22/2023 31219 GL PW401801 541007 $93.33 12/22/2023 31219 GL PW402801 541007 $93.33 12/22/2023 31219 GL PW412301 541007 $93.34 00404783 Total $280.00 03/01/2024 31576 GL PW401801 541007 $407.92 03/01/2024 31576 GL PW402801 541007 $407.92 03/01/2024 31576 GL PW412301 541007 $407.91 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 301 Check Number Check Date Invoice Ledger Key Object 00405432 00405592 03/08/2024 31964 GL PW401801 541007 03/08/2024 31964 GL PW402801 541007 03/08/2024 31964 GL PW412301 541007 03/29/2024 31836 GL PW401801 541007 03/29/2024 31836 GL PW402801 541007 03/29/2024 31836 GL PW412301 541007 Amount 00405354 Total $1,223.75 $640.00 $640.00 $640.00 00405432 Total $1,920.00 $1,187.50 $1,187.50 $1,187.50 00405592 Total $3,562.50 AP Total $7,897.50 TRANSPO GROUP INC (V004455) Total $7,897.50 Vendor: TRANTECH ENGINEERING LLC (V010304) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403996 09/15/2023 09/15/2023 00404124 00404191 00404574 00404626 2019027-43 2019027-44 10/06/2023 2020016-34 10/13/2023 2020016-34.2 12/01/2023 2019027-45 12/01/2023 2020016-35 12/08/2023 2020016-36 GL GL GL GL GL GL PW104100C 565000 PW104100C 565000 PW104100C PW104100C PW104100C PW104100C 565000 565000 565000 565000 GL PW104100C 565000 $34,665.31 $20,848.68 00403996 Total $55,513.99 $1,598.57 $30,175.77 $10,888.01 $35,923.97 00404574 Total $46,811.98 $75,213.52 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 302 Check Number Check Date 00404833 00405078 00405252 00405293 00405355 00405593 00405663 Invoice Ledger Key Object 12/29/2023 2019027-46 GL PW104100C 565000 12/29/2023 2020016-37 01/26/2024 02/16/2024 02/23/2024 03/01/2024 03/29/2024 04/05/2024 2020016-38 2019027-48 2019027-47 2020016-39 2019027-49 2020016-40 GL PW104100C 565000 GL GL GL GL GL GL PW104100C PW104100C PW104100C PW104100C PW104100C PW104100C 565000 565000 565000 565000 565000 565000 Amount $35,342.12 $127,209.30 00404833 Total $162,551.42 $142,374.64 $4,873.85 $7,501.35 $125,910.75 $18,916.78 $110,563.98 AP Total $782,006.60 TRANTECH ENGINEERING LLC (V010304) Total $782,006.60 Vendor: TRAVELERS (V000155) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405664 04/05/2024 8696K2020-2024 GL PW013300 541020 $8,748.00 AP Total $8,748.00 TRAVELERS (V000155) Total $8,748.00 Vendor: TREE SOLUTIONS (V030740) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405665 04/05/2024 36961 GL PRO15800 541010 $1,776.25 AP Total $1,776.25 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 303 Check Number Check Date Invoice Ledger Key Object Amount TREE SOLUTIONS (V030740) Total $1,776.25 Vendor: TRI-TECH FORENSICS, INC (V030588) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404039 09/22/2023 TTF-23-PCSI-1284 GL PD010210 543002 $400.00 AP Total $400.00 TRI-TECH FORENSICS, INC (V030588) Total $400.00 Vendor: TRUE BLUE STRATEGIES LLC (V020844) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403997 09/15/2023 1178 GL MR101300 541007 $10,000.00 00404424 11/09/2023 1186 GL MR101300 541007 $10,000.00 00404575 12/01/2023 1192 GL MR101300 541007 $42,500.00 12/01/2023 1195 GL MR003700 541006 $500.00 12/01/2023 1195 GL MR101300 541007 $10,000.00 00404575 Total $53,000.00 00404693 12/15/2023 1206 GL MR101300 541007 $10,000.00 00405356 03/01/2024 1215 GL MR101300 541007 $10,000.00 00405433 03/08/2024 1229 GL MR101300 541007 $10,000.00 00405469 03/15/2024 1240 GL MR101300 541007 $10,000.00 00405755 04/19/2024 1250 GL MR101300 541007 $10,000.00 AP Total $123,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 304 Check Number Check Date Invoice Ledger Key Object Amount TRUE BLUE STRATEGIES LLC (V020844) Total $123,000.00 Vendor: TUAI, ULUAKIAHO (E00010) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404576 12/01/2023 111523 GL PW412380 543003 $44.00 12/01/2023 111523 GL PW412380 543005 $22.53 12/01/2023 112123 GL PW412380 549010 $22.00 00404576 Total $88.53 00404784 12/22/2023 122023 GL PW412380 549010 $38.00 00405538 03/22/2024 021624 GL PW412380 528001 $204.11 AP Total $330.64 TUAI, ULUAKIAHO (E00010) Total $330.64 Vendor: TUCCI & SONS INC (V016837) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405594 03/29/2024 R GL 104 223400 $74,903.70 AP Total $74,903.70 TUCCI & SONS INC (V016837) Total $74,903.70 Vendor: TUIFUA, HOSADAHVEEDIN (E00139) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404785 12/22/2023 122023 GL PW401800 549010 $57.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 305 Check Number Check Date Invoice Ledger Key Object Amount 00404785 12/22/2023 122023 GL PW412380 549010 $38.00 00404785 Total $95.00 AP Total $95.00 TUIFUA, HOSADAHVEEDIN (E00139) Total $95.00 Vendor: TUKWILA PANTRY (V005691) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404425 11/09/2023 103123 GL AS004201 541019 $10,000.00 00405016 01/19/2024 1/16/24 GL AS004201 541019 $10,000.00 AP Total $20,000.00 TUKWILA PANTRY (V005691) Total $20,000.00 Vendor: TUKWILA ROOFING SERVICE INC (V002656) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404937 01/12/2024 7043 GL PW013300 548001 $2,647.20 AP Total $2,647.20 TUKWILA ROOFING SERVICE INC (V002656) Total $2,647.20 Vendor: TUKWILA VILLAGE DEVELOPMENT AS (V030514) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403998 09/15/2023 TPR08322023 GL PR007100 545003 $420.00 09/15/2023 TPR08322023 GL PR007204 545003 $1,680.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 306 Check Number Check Date Invoice Ledger Key Object Amount 00403998 Total $2,100.00 00404577 12/01/2023 CT12052023 GL AS004201 545003 $490.00 00404627 12/08/2023 CT11212023 GL AS004201 545003 $1,210.00 00405191 02/09/2024 TPR03092024 GL PR007210 545003 $660.00 AP Total $4,460.00 TUKWILA VILLAGE DEVELOPMENT AS (V030514) Total $4,460.00 Vendor: TUMBIC, RUSLAN (V030564) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404628 12/08/2023 120423 GL MC009100 541012 $110.00 AP Total $110.00 TUMBIC, RUSLAN (V030564) Total $110.00 Vendor: TUPULAGI ULUSAGO (V030639) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404578 12/01/2023 10001224 GL PW016670 548005 $6,055.50 AP Total $6,055.50 TUPULAGI ULUSAGO (V030639) Total $6,055.50 Vendor: TURNER, ALISON (E02658) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404426 11/09/2023 101123 GL CD008910 543003 $68.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 307 Check Number Check Date Invoice Ledger Key Object Amount 00404426 11/09/2023 101123 GL CD008910 543005 $277.72 11/09/2023 101123 GL CD008910 543007 $364.00 00404426 Total $709.72 AP Total $709.72 TURNER, ALISON (E02658) Total $709.72 Vendor: TYCO FIRE & SECURITY (US) MANA (V020235) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404938 01/12/2024 1-131538768787 GL PW013300 548001 $771.80 00405192 02/09/2024 1-131774875071 GL PD010500 548002 $451.41 AP Total $1,223.21 TYCO FIRE & SECURITY (US) MANA (V020235) Total $1,223.21 Vendor: TYLER TECHNOLOGIES INC (V000799) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404939 01/12/2024 045-445616 GL AS004110 546001 $3,607.27 01/12/2024 045-445616 GL FN005100 546001 $33,343.34 01/12/2024 045-445616 GL PW401800 546001 $13,647.05 01/12/2024 045-445616 GL PW402800 546001 $13,647.05 01/12/2024 045-445616 GL PW412380 546001 $5,823.39 00404939 Total $70,068.10 00405595 03/29/2024 045-459108 GL FN005100 546001 $650.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 308 Check Number Check Date Invoice Ledger Key Object Amount AP Total $70,718.10 TYLER TECHNOLOGIES INC (V000799) Total $70,718.10 Vendor: UMBINETTI, LANA (E00154) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405712 04/12/2024 041024 GL PD010220 543003 $164.00 04/12/2024 041024 GL PD010220 543007 $656.70 04/12/2024 041024 GL PD010220 543008 $44.61 00405712 Total $865.31 AP Total $865.31 UMBINETTI, LANA (E00154) Total $865.31 Vendor: UMPQUA BANK (V030628) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404579 12/01/2023 25R GL PW306480C 562000 $1,666.14 00404786 12/22/2023 CK404579REPLACE GL PW306480C 562000 $1,666.14 AP Total $3,332.28 UMPQUA BANK (V030628) Total $3,332.28 Vendor: UNA MC ALINDEN (V030064) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404247 10/20/2023 100123 GL PR007002 541006 $3,870.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 309 Check Number Check Date Invoice Ledger Key Object Amount 00404629 12/08/2023 090423 GL PR301801 541006 $3,870.00 12/08/2023 112123 GL PR301801 541006 $3,870.00 00404629 Total $7,740.00 00404787 12/22/2023 121323 GL PR301801 541006 $3,870.00 00405434 03/08/2024 120123 GL PR301801 541007 $3,870.00 AP Total $19,350.00 UNA MC ALINDEN (V030064) Total $19,350.00 Vendor: US BANK - PCARD WIRE (V030199) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000274 10/02/2023 WIRE092723 GL 000 213200 $427,846.15 99000294 10/30/2023 WIRE102723 GL 000 213200 $343,733.27 99000300 11/29/2023 WIRE112723 GL 000 213200 $417,242.64 99000318 12/29/2023 WIRE122723 GL 000 213200 $560,104.57 99000325 01/31/2024 012924 GL 000 213200 $406,500.18 99000342 03/01/2024 WIRE022724 GL 000 213200 $355,762.12 AP Total $2,511,188.93 US BANK - PCARD WIRE (V030199) Total $2,511,188.93 Vendor: US BANK DEBT SERVICE PAYMENTS (V030490) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404374 11/03/2023 6209900 GL FN005100 549012 $300.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 310 Check Number Check Date 00404479 99000299 99000301 Invoice 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 7005359 7005360 7005361 7005362 7005363 7005364 7005365 7005366 2310038373 2310038373 2310038373 2310038373 DS2015LTG0120123 DS2015LTG0120123 DS2015REV120123 DS2015REV120123 DS2015REV120123 DS2015REV120123 DS2015REV120123 DS2015REV120123 DS2016UTG0120123 Ledger Key Object Amount GL FN005100 549012 GL FN005100 549012 GL FN005100 549012 GL FN005100 549012 GL FN005100 549012 GL FN005100 549012 GL FN005100 549012 GL FN005100 549012 GL GL GL GL GL GL GL GL GL GL GL GL GL LTGO2020 571180 LTGO2020 571950 LTGO2020 583180 LTGO2020 583950 LTGO2015 LTGO2015 REV15SWM REV15SWM REV15SWR REV15SWR REV15WTR REV15WTR UTGO2016 571950 583950 572000 583387 572000 583357 572000 583347 571210 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $200.00 00404479 Total $2,650.00 $135,000.00 $365,000.00 $1, 758.92 $4,755.58 99000299 Total $506,514.50 $270,000.00 $61,237.50 $19,507.20 $951.50 $100,787.20 $4,916.07 $42,265.60 $2,061.57 $804,000.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 311 Check Number Check Date 99000301 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 12/01/2023 Invoice DS2016UTGO120123 DS2016UTGO120123 DS2016UTGO120123 DS2017LTGO120123 DS2017LTGO120123 DS2018LTGO120123 DS2018LTGO120123 DS2019LTGO120123 DS2019LTGO120123 DS2019LTGO120123 DS2019LTGO120123 DS2019LTGO120123 DS2019LTGO120123 DS2019UTGO120123 DS2019UTGO120123 DS2019UTGO120123 DS2019UTGO120123 Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key Object Amount UTGO2016 571220 UTGO2016 583210 UTGO2016 583220 LTGO2017 571950 LTGO2017 583950 LTGO2018 571480 LTGO2018 583480 LTGO2019 571210 LTGO2019 571220 LTGO2019 571480 LTGO2019 583210 LTGO2019 583220 LTGO2019 583480 UTGO2019 571210 UTGO2019 571220 UTGO2019 583210 UTGO2019 583220 $536,000.00 $395,227.50 $263,485.00 $355,000.00 $101,700.00 $765,000.00 $383,850.00 $390,600.00 $334,800.00 $204,600.00 $159,820.50 $136,989.00 $83,715.50 $345,600.00 $294,400.00 $320,908.50 $273,366.50 99000301 Total $6,650,789.14 AP Total $7,160,253.64 US BANK DEBT SERVICE PAYMENTS (V030490) Total $7,160,253.64 Vendor: US CONFERENCE OF MAYORS (V007877) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 312 Check Number Check Date Invoice Ledger Key Object Amount 00405017 01/19/2024 INV004182 GL MR003100 543001 $2,191.00 AP Total $2,191.00 US CONFERENCE OF MAYORS (V007877) Total $2,191.00 Vendor: US GEOLOGICAL SURVEY (V014356) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404427 11/09/2023 91084994 GL PW412301 541007 Amount $22,878.00 AP Total $22,878.00 US GEOLOGICAL SURVEY (V014356) Total $22,878.00 Vendor: US POSTAL SERVICE (V003055) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00405122 02/02/2024 013024 GL AS004300 542002 $3,000.00 00405193 02/09/2024 020524 GL AS004300 542002 $20,000.00 00405194 02/09/2024 020424 GL AS004300 542002 $320.00 00405470 03/15/2024 031124 GL AS004300 542002 $6,000.00 00405713 04/12/2024 040824 GL AS004300 542002 $3,000.00 00405714 04/12/2024 041224 GL AS004300 542002 $320.00 AP Total $32,640.00 US POSTAL SERVICE (V003055) Total $32,640.00 Vendor: UTILITIES UNDERGROUND LOCATION (V003073) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 313 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00403999 00404125 00404428 00404630 00404940 09/15/2023 3080243 GL PW016630 549013 $35.80 09/15/2023 3080243 GL PW401800 549013 $35.80 09/15/2023 3080243 GL PW402800 549013 $35.80 09/15/2023 3080243 GL PW412380 549013 $35.79 00403999 Total $143.19 10/06/2023 3090243 GL PW016630 549013 $24.51 10/06/2023 3090243 GL PW401800 549013 $24.51 10/06/2023 3090243 GL PW402800 549013 $24.51 10/06/2023 3090243 GL PW412380 549013 $24.51 00404125 Total $98.04 11/09/2023 3100243 GL PW016630 549013 $34.83 11/09/2023 3100243 GL PW401800 549013 $34.83 11/09/2023 3100243 GL PW402800 549013 $34.83 11/09/2023 3100243 GL PW412380 549013 $34.83 00404428 Total $139.32 12/08/2023 3110241 GL PW016630 549013 $22.90 12/08/2023 3110241 GL PW401800 549013 $22.90 12/08/2023 3110241 GL PW402800 549013 $22.90 12/08/2023 3110241 GL PW412380 549013 $22.89 01/12/2024 3120241 GL PW016630 549013 01/12/2024 3120241 GL PW401800 549013 00404630 Total $91.59 $23.87 $23.87 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 314 Check Number Check Date Invoice Ledger Key Object 00404940 01/12/2024 3120241 GL PW402800 549013 01/12/2024 3120241 GL PW412380 549013 00405195 00405471 00405715 Amount $23.86 $23.86 00404940 Total $95.46 02/09/2024 4010242 GL PW016630 549013 $28.42 02/09/2024 4010242 GL PW401800 549013 $28.42 02/09/2024 4010242 GL PW402800 549013 $28.42 02/09/2024 4010242 GL PW412380 549013 $28.41 00405195 Total $113.67 03/15/2024 4020242 GL PW016630 549013 $60.41 03/15/2024 4020242 GL PW401800 549013 $60.41 03/15/2024 4020242 GL PW402800 549013 $60.40 03/15/2024 4020242 GL PW412380 549013 $60.40 00405471 Total $241.62 04/12/2024 4030242 GL PW016630 549013 $54.81 04/12/2024 4030242 GL PW401800 549013 $54.80 04/12/2024 4030242 GL PW402800 549013 $54.80 04/12/2024 4030242 GL PW412380 549013 $54.80 00405715 Total $219.21 AP Total $1,142.10 UTILITIES UNDERGROUND LOCATION (V003073) Total $1,142.10 Vendor: VALDEZ, MATTHEW V (E00128) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 315 Check Number Check Date 00404941 Invoice Ledger Key Object Amount 01/12/2024 123123 GL PD010220 543003 $146.00 AP Total $146.00 VALDEZ, MATTHEW V (E00128) Total $146.00 Vendor: VALLEY COMMUNICATIONS CENTER (V003077) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404092 09/29/2023 0027564 GL PD010240 548004 $1,109.24 09/29/2023 0027564 GL PW013100 548004 $60.00 09/29/2023 0027576 GL PD010240 541009 $230,807.50 00404092 Total $231,976.74 00404192 10/13/2023 0027614 GL PD010240 548004 $1,109.24 10/13/2023 0027614 GL PW013100 548004 $60.00 10/13/2023 0027642 GL PD010240 541009 $659.69 00404192 Total $1,828.93 00404480 11/17/2023 0027688 GL PD010240 548004 $1,109.24 11/17/2023 0027688 GL PW013100 548004 $60.00 11/17/2023 0027692 GL PD010240 541009 $230,807.50 00404480 Total $231,976.74 00404694 12/15/2023 0027767 GL PD010240 548004 $1,109.24 12/15/2023 0027767 GL PW013100 548004 $60.00 00404694 Total $1,169.24 00405018 01/19/2024 0027835 GL PD010240 541009 $249,575.67 00405435 03/08/2024 0027969 GL PD010240 541009 $249,575.67 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 316 Check Number Check Date 00405539 00405716 03/22/2024 04/12/2024 Invoice Ledger Key Object 00027916 GL PD010240 541009 0028011 GL PD010240 541009 VALLEY COMMUNICATIONS CENTER (V003077) Total Amount $659.69 $659.69 AP Total $967,422.37 $967,422.37 Vendor: VALLEY VIEW SEWER DISTRICT (V003076) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404000 09/15/2023 04-305868-02AU23 GL 09/15/2023 05-512494-00SP23 GL 00404126 00404248 00404429 00404695 00404788 00405079 10/06/2023 04-004952-00AU23 GL 10/06/2023 04-178202-01AU23 GL 10/20/2023 10/20/2023 10/20/2023 04-004952-00SP23 04-178202-01 SP23 04-305868-02SE23 GL GL GL 11/09/2023 04-305868-02N023 GL 11/09/2023 05-512494-00NV23 GL 12/15/2023 12/22/2023 01/26/2024 04-30586802NOV23 04-004952-00N023 04-004952-00DE23 GL GL GL PR015800 547025 MR302300C 547025 PW013300 547025 PW013300 547025 PW013300 PW013300 PR015800 547025 547025 547025 PW013300 547025 PW013300 547025 PR015800 PW013300 PW013300 547025 547025 547025 Amount $76.73 $139.50 00404000 Total $216.23 $179.80 $153.46 00404126 Total $333.26 $15.50 $76.73 $69.75 00404248 Total $161.98 $69.75 $139.50 00404429 Total $209.25 $69.75 $186.00 $182.90 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 317 Check Number Check Date Invoice Ledger Key Object Amount 00405079 01/26/2024 04-178202-01DE23 GL PW013300 547025 $55.79 01/26/2024 04-305868-02DE23 GL PR015800 547025 $69.75 01/26/2024 05-512494-00JA24 GL PR015800 547025 $147.00 00405079 Total $455.44 00405294 02/23/2024 04-004952-00JA24 GL PW013300 547025 $274.38 02/23/2024 04-178202-01JA24 GL PW013300 547025 $129.29 02/23/2024 04-305868-02JA24 GL PR015800 547025 $73.50 00405294 Total $477.17 00405472 03/15/2024 04-305868-02FE24 GL PR015800 547025 $80.48 00405540 03/22/2024 05-51249400MA23 GL PR015800 547025 $147.00 00405717 04/12/2024 04-178202-01FE24 GL PW013300 547025 $17.71 04/12/2024 04-305868-02MA24 GL PR015800 547025 $73.50 00405717 Total $91.21 AP Total $2,427.77 VALLEY VIEW SEWER DISTRICT (V003076) Total $2,427.77 Vendor: VAN YAHRES, JACOB (V030645) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404696 12/15/2023 1 GL PW402801 541007 $9,975.00 AP Total $9,975.00 VAN YAHRES, JACOB (V030645) Total $9,975.00 Vendor: VARSITY COMMUNICATION INC (V010364) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 318 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404127 10/06/2023 08230G-10 GL PR411681 544002 $1,000.00 AP Total $1,000.00 VARSITY COMMUNICATION INC (V010364) Total $1,000.00 Vendor: VENTILATION POWER CLEANING (V003095) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405756 04/19/2024 63891 GL PW013300 548001 $5,310.12 04/19/2024 63914 GL PW013300 548001 $1,352.03 04/19/2024 63949 GL PW013300 548001 $7,561.67 00405756 Total $14,223.82 AP Total $14,223.82 VENTILATION POWER CLEANING (V003095) Total $14,223.82 Vendor: VIEWCREST WPIG LLC (V020460) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405196 02/09/2024 013024 GL AS004201 549016 $1,200.00 00405596 03/29/2024 013024 GL AS004201 549016 $1,200.00 AP Total $2,400.00 VIEWCREST WPIG LLC (V020460) Total $2,400.00 Vendor: VILLEGAS, ELISA (E00072) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 319 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404430 11/09/2023 102623 GL CD008500 543003 $129.00 AP Total $129.00 VILLEGAS, ELISA (E00072) Total $129.00 Vendor: VIVET, JOSHUA (E01046) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404001 09/15/2023 091323 GL PD010229 543003 09/15/2023 091323 GL PD010229 543008 Amount $259.00 $122.61 00404001 Total $381.61 AP Total $381.61 VIVET, JOSHUA (E01046) Total $381.61 Vendor: WA ST DEPT OF LICENSING (V006157) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405437 03/08/2024 300524 GL 640 237116 $375.00 AP Total $375.00 WA ST DEPT OF LICENSING (V006157) Total $375.00 Vendor: WA ST DEPT OF REVENUE - LEASEH (V030219) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000280 11/01/2023 102023 GL 640 237104 $9,394.08 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 320 Check Number Check Date Invoice Ledger Key Object 99000280 11/01/2023 102023 GL MR003100 549007 99000324 Amount $4,875.26 99000280 Total $14,269.34 02/01/2024 12312023 GL 640 237104 $3,557.75 02/01/2024 12312023 GL MR003100 362501 $17,578.01 02/01/2024 12312023 GL MR003100 549007 $4,875.26 99000324 Total $26,011.02 AP Total $40,280.36 WA ST DEPT OF REVENUE - LEASEH (V030219) Total $40,280.36 Vendor: WA. STATE BRANCH OF THE INTERN (V030597) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404194 10/13/2023 101223 GL 000 213100 $832.58 AP Total $832.58 WA. STATE BRANCH OF THE INTERN (V030597) Total $832.58 Vendor: WAHI, SANTOSH (V030117) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404195 10/13/2023 100923 GL MC009100 541012 $126.00 00405438 03/08/2024 75403 GL MC009100 541012 $126.00 AP Total $252.00 WAHI, SANTOSH (V030117) Total $252.00 Vendor: WAKEFIELD GLASS INC (V003117) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 321 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404040 09/22/2023 39844 GL PW013300 548001 $858.78 00404377 11/03/2023 39911 GL PW013300 548001 $6,220.65 00404482 11/17/2023 39833 GL PW013300 548001 $531.78 11/17/2023 39963 GL PW013300 548001 $1,305.79 00404482 Total $1,837.57 00404698 12/15/2023 40014 GL PW013300 548001 $1,018.43 AP Total $9,935.43 WAKEFIELD GLASS INC (V003117) Total $9,935.43 Vendor: WALSER, DALTON (E02821) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404128 10/06/2023 100323 GL PW501650 543003 $146.00 10/06/2023 100323 GL PW501650 543005 $201.74 00404128 Total $347.74 00404789 12/22/2023 120723 GL PW501650 528001 $250.00 12/22/2023 120723B GL PW501650 535005 $500.00 12/22/2023 122023 GL PW501650 543006 $240.00 00404789 Total $990.00 AP Total $1,337.74 WALSER, DALTON (E02821) Total $1,337.74 Vendor: WANG, TAYLOR (V021068) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 322 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405542 03/22/2024 0042 GL PR007002 541006 $200.00 AP Total $200.00 WANG, TAYLOR (V021068) Total $200.00 Vendor: WAPAL FUND (V030026) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404307 10/27/2023 09-512545 GL FN502370 541007 $141.89 00405019 01/19/2024 10-252545 GL FN502370 541007 $140.84 00405758 04/19/2024 11-973355 GL FN502370 541007 $145.39 AP Total $428.12 WAPAL FUND (V030026) Total $428.12 Vendor: WARDIAN, AMY (E00132) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404483 11/17/2023 110623 GL CD008500 543003 $129.00 AP Total $129.00 WARDIAN, AMY (E00132) Total $129.00 Vendor: WASHINGTON CITIES INSURANCE AU (V003137) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404196 10/13/2023 200009 GL PW013300 543009 $50.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 323 Check Number Check Date Invoice Ledger Key Object Amount 00404196 10/13/2023 200011 GL PW501650 543009 $50.00 00404196 Total $100.00 00404250 10/20/2023 583 GL FN005100 549008 $26,291.85 10/20/2023 590 GL FN005100 549008 $10,846.32 00404250 Total $37,138.17 00404580 12/01/2023 596 GL FN005100 549008 $367.00 12/01/2023 600 GL FN005100 549008 $8,210.03 00404580 Total $8,577.03 00404875 01/05/2024 200101 GL FD011100 541030 $340,921.28 01/05/2024 200101 GL FN005100 541030 $667,421.54 01/05/2024 200101 GL PD010100 541030 $477,814.39 01/05/2024 200101 GL PR411680 541030 $33,962.03 01/05/2024 200101 GL PW013300 541020 $438,486.00 01/05/2024 200101 GL PW016200 541030 $70,936.06 01/05/2024 200101 GL PW401800 541030 $53,524.29 01/05/2024 200101 GL PW402800 541030 $38,729.38 01/05/2024 200101 GL PW412380 541030 $38,729.03 01/05/2024 200101 GL PW501650 541040 $94,072.00 00404875 Total $2,254,596.00 00404943 01/12/2024 200029 GL PW013130 543002 $50.00 00405020 01/19/2024 609 GL FN005100 549008 $1,802.66 00405357 03/01/2024 614 GL FN005100 549008 $1,802.66 03/01/2024 622 GL FN005100 549008 $11,398.60 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 324 Check Number Check Date Invoice Ledger Key Object Amount 00405357 Total $13,201.26 00405597 03/29/2024 622 GL FN005100 549008 $11,398.60 00405666 04/05/2024 629 GL FN005100 549008 $4,483.87 AP Total $2,331,347.59 WASHINGTON CITIES INSURANCE AU (V003137) Total $2,331,347.59 Vendor: WASHINGTON ECONOMIC DEVELOPMEN (V008001) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404876 01/05/2024 9002 GL MR003700 543001 $400.00 AP Total $400.00 WASHINGTON ECONOMIC DEVELOPMEN (V008001) Total $400.00 Vendor: WASHINGTON SECRETARY OF STATE (V004645) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404484 11/17/2023 1047 GL AS004110 531001 $83.68 AP Total $83.68 WASHINGTON SECRETARY OF STATE (V004645) Total $83.68 Vendor: WASHINGTON STATE AUDITOR'S OFF (V002468) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404129 10/06/2023 L156547 GL FN005100 541003 $24,793.76 00404431 11/09/2023 L157015 GL FN005100 541003 $22,673.70 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 325 Check Number Check Date Invoice Ledger Key Object Amount 00404485 11/17/2023 L157444 GL FN005100 541003 $16,278.98 00405197 02/09/2024 L158545 GL FN005100 541003 $3,143.46 00405358 03/01/2024 L157949 GL FN005100 541003 $3,146.20 00405598 03/29/2024 L159847 GL FN005100 541003 $1,460.55 AP Total $71,496.65 WASHINGTON STATE AUDITOR'S OFF (V002468) Total $71,496.65 Vendor: WASHINGTON STATE CRIMINAL JUST (V003175) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404249 10/20/2023 201137860 GL PD010220 543002 10/20/2023 201138329 GL PD010220 543002 00405253 02/16/2024 201138615 GL PD010400 543002 00405541 03/22/2024 201139325 GL PD010400 543002 $100.00 $4,212.00 00404249 Total $4,312.00 $19,788.00 $4,630.00 AP Total $28,730.00 WASHINGTON STATE CRIMINAL JUST (V003175) Total $28,730.00 Vendor: WASHINGTON STATE DEPARTMENT OF (V000708) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405436 03/08/2024 89500F 032924 GL PW401800 543006 $5,621.30 AP Total $5,621.30 WASHINGTON STATE DEPARTMENT OF (V000708) Total $5,621.30 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 326 Vendor: WASHINGTON STATE DEPARTMENT OF (V000716) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404308 10/27/2023 3RDQTR2023 GL AS004201 524000 $0.92 10/27/2023 3RDQTR2023 GL CD008200 524000 $2.56 10/27/2023 3RDQTR2023 GL MR003100 524000 $0.81 10/27/2023 3RDQTR2023 GL PD010230 524000 $0.94 10/27/2023 3RDQTR2023 GL PR007210 524000 $6.78 00404308 Total $12.01 00405080 01/26/2024 4THQTR2023 GL AS004201 524000 $0.43 01/26/2024 4THQTR2023 GL CD008200 524000 $3.70 01/26/2024 4THQTR2023 GL MR003100 524000 $1.99 01/26/2024 4THQTR2023 GL PD010230 524000 $0.59 01/26/2024 4THQTR2023 GL PR007210 524000 $6.58 01/26/2024 4THQTR2023 GL PR015800 524000 $61.64 00405080 Total $74.93 AP Total $86.94 WASHINGTON STATE DEPARTMENT OF (V000716) Total $86.94 Vendor: WASHINGTON STATE DEPARTMENT OF (V003187) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 99000249 09/15/2023 WIRE073123 GL 640 237100 $35,771.04 09/15/2023 WIRE073123 GL 640 237101 $1,776.66 09/15/2023 WIRE073123 GL AS004300 549007 $0.18 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 327 Check Number Check Date Invoice Ledger Key Object Amount 99000249 09/15/2023 WIRE073123 GL PR007200 549007 $21.14 09/15/2023 WIRE073123 GL PR301800 531003 $293.33 09/15/2023 WIRE073123 GL PR411681 549007 $7.02 09/15/2023 WIRE073123 GL PW401800 549007 $32,416.09 09/15/2023 WIRE073123 GL PW402800 549007 $13,264.24 09/15/2023 WIRE073123 GL PW412380 549007 $4,710.13 99000249 Total $88,259.83 99000264 09/15/2023 WIRE073123A GL FN005100 549007 $12,610.26 99000266 09/27/2023 WIRE083123 GL 640 237100 $40,530.15 09/27/2023 WIRE083123 GL 640 237101 $622.28 09/27/2023 WIRE083123 GL AS004300 549007 $0.26 09/27/2023 WIRE083123 GL PR007200 549007 $29.28 09/27/2023 WIRE083123 GL PR411681 549007 $14.47 09/27/2023 WIRE083123 GL PW401800 549007 $36,181.21 09/27/2023 WIRE083123 GL PW402800 549007 $10,104.65 09/27/2023 WIRE083123 GL PW412380 549007 $1,881.88 99000281 99000266 Total $89,364.18 10/27/2023 WIRE093023 GL 640 237100 $27,666.67 10/27/2023 WIRE093023 GL 640 237101 $147.76 10/27/2023 WIRE093023 GL AS004300 549007 $0.18 10/27/2023 WIRE093023 GL PR007200 549007 $35.81 10/27/2023 WIRE093023 GL PR411681 549007 $62.08 10/27/2023 WIRE093023 GL PW401800 549007 $43,804.12 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 328 Check Number Check Date 99000281 99000298 99000302 99000311 99000322 10/27/2023 10/27/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 12/20/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 12/28/2023 01/26/2024 01/26/2024 Invoice Ledger Key Object WIRE093023 WIRE093023 WIRE103123 WIRE103123 WIRE103123 WIRE103123 WIRE103123 WIRE103123 WIRE103123 WIRE103123 WIRE103123UCP WIRE113023 WIRE113023 WIRE113023 WIRE113023 WIRE113023 WIRE113023 WIRE113023 WIRE123123 WIRE123123 GL PW402800 549007 GL PW412380 549007 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL 640 640 AS004300 M C009100 PR007200 PW401800 PW402800 PW412380 000 640 640 M C009100 PR007200 PW401800 PW402800 PW412380 237100 237101 549007 549007 549007 549007 549007 549007 237120 237100 237101 549007 549007 549007 549007 549007 640 237100 640 237101 Amount 99000281 Total $11,194.05 $11, 005.88 $93,916.55 $16,926.27 $483.38 $0.09 $5.24 $30.66 $37,982.20 $15,497.32 $27,721.05 99000298 Total $98,646.21 $5,712.04 $6,223.21 $3,510.44 $0.61 $30.85 $19,220.72 $8,584.00 $17,276.94 99000311 Total $54,846.77 $5,926.23 $2,540.27 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 329 Check Number Check Date Invoice Ledger Key Object Amount 99000322 01/26/2024 WIRE123123 GL PD010100 549007 $3.07 01/26/2024 WIRE123123 GL PR007200 549007 $471.75 01/26/2024 WIRE123123 GL PW401800 549007 $27,095.43 01/26/2024 WIRE123123 GL PW402800 549007 $13,792.05 01/26/2024 WIRE123123 GL PW412380 549007 $454.44 99000334 99000347 02/28/2024 WIRE013124 GL 640 237100 02/28/2024 WIRE013124 GL 640 237101 02/28/2024 WIRE013124 GL PR007200 549007 02/28/2024 WIRE013124 GL PW401800 549007 02/28/2024 WIRE013124 GL PW402800 549007 02/28/2024 WIRE013124 GL PW412380 549007 03/26/2024 WIRE022924 GL 640 237100 03/26/2024 WIRE022924 GL 640 237101 03/26/2024 WIRE022924 GL AS004300 549007 03/26/2024 WIRE022924 GL PR007200 549007 03/26/2024 WIRE022924 GL PW401800 549007 03/26/2024 WIRE022924 GL PW402800 549007 03/26/2024 WIRE022924 GL PW412380 549007 99000322 Total $50,283.24 $3,479.59 $1,564.08 $49.48 $23,792.38 $10,274.51 $282.78 99000334 Total $39,442.82 $8,457.79 $609.37 $0.18 $53.39 $23,424.63 $10,206.18 $611.30 99000347 Total $43,362.84 AP Total $576,444.74 WASHINGTON STATE DEPARTMENT OF (V003187) Total $576,444.74 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 330 Vendor: WASHINGTON STATE DEPARTMENT OF (V003190) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404130 10/06/2023 10/06/2023 00404432 00404631 00404877 00404944 00405474 00405599 00405600 00405601 RE41JZ0627L032 RE41JZ0917L014 GL GL 11/09/2023 RE41 JZ0627L033 GL 11/09/2023 RE41 JZ0917L015 GL 12/08/2023 01/05/2024 01/12/2024 01/12/2024 03/15/2024 03/29/2024 03/29/2024 03/29/2024 RE41JZ0627L034 RE41JZ0805L021 RE41JZ0917L016 RE41JZ0917L017 RE41JZ0917L018 RE313ATB40116127 RE313ATB31218129 RE313ATB40213144 GL GL GL GL GL GL GL GL 03/29/2024 RE41 JZ0917L019 GL PW412301 C 541007 PW412301 C 541007 PW412301 C 541007 PW412301 C 541007 PW412301 C PW104100C PW412301 PW412301 541007 565000 541010 541010 PW412301 541010 PW104100 541007 PW104100 541007 PW104100 541007 PW412301 541010 $1,849.80 $130.17 00404130 Total $1,979.97 $852.10 $1,637.72 00404432 Total $2,489.82 $728.74 $25,000.00 $306.42 $99.02 00404944 Total $405.44 $111.98 $310.11 $301.71 $114.25 00405600 Total $415.96 $1,084.93 AP Total $32,526.95 WASHINGTON STATE DEPARTMENT OF (V003190) Total $32,526.95 Vendor: WASHINGTON STATE DEPT OF RETIR (V005461) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 331 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404002 09/15/2023 091123400 GL PD010210 522000 09/15/2023 091123400 GL PD010220 522000 00404193 00404481 00404697 00404942 00405254 00405473 10/13/2023 101023400 GL PD010210 522000 10/13/2023 101023400 GL PD010220 522000 11/17/2023 110923400 GL PD010210 522000 11/17/2023 110923400 GL PD010220 522000 Amount $62.56 $732.78 00404002 Total $795.34 $30.64 $801.45 00404193 Total $832.09 $28.73 $958.10 00404481 Total $986.83 12/15/2023 121223400 GL PD010210 522000 $128.36 12/15/2023 121223400 GL PD010220 522000 $1,377.12 00404697 Total $1,505.48 01/12/2024 011024400 GL PD010210 522000 01/12/2024 011024400 GL PD010220 522000 $70.63 $976.01 00404942 Total $1,046.64 02/16/2024 021224400 GL PD010210 522000 $40.61 02/16/2024 021224400 GL PD010220 522000 $1,140.99 02/16/2024 021224400 GL PD010250 522000 $27.08 03/15/2024 022924400 GL PD010210 522000 03/15/2024 022924400 GL PD010220 522000 00405254 Total $1,208.68 $70.76 $902.28 00405473 Total $973.04 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 332 Check Number Check Date Invoice Ledger Key Object Amount 00405718 04/12/2024 033124400 GL PD010210 522000 $103.52 04/12/2024 033124400 GL PD010220 522000 $1,033.76 00405757 00405718 Total $1,137.28 04/19/2024 1610088 GL FN005100 541030 $143.95 AP Total $8,629.33 WASHINGTON STATE DEPT OF RETIR (V005461) Total $8,629.33 Vendor: WASHINGTON STATE EMPLOYMENT SE (V003197) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404305 10/27/2023 102523400 GL 000 143700 $9,705.61 00404306 10/27/2023 102523401 GL 000 143700 $5,077.45 00404375 11/03/2023 102723401 GL AS004110 526000 $11,139.72 11/03/2023 102723401 GL AS004201 526000 $425.24 00404375 Total $11,564.96 00404376 11/03/2023 102723400 GL MC009100 525000 $14.21 00405123 02/02/2024 4THQTR2023 GL AS004110 526000 $12,068.03 02/02/2024 4THQTR2023 GL CD008910 526000 $1,918.51 02/02/2024 4THQTR2023 GL PD010230 526000 $6,603.36 00405123 Total $20,589.90 AP Total $46,952.13 WASHINGTON STATE EMPLOYMENT SE (V003197) Total $46,952.13 Vendor: WASHINGTON STATE PATROL (WSP) (V003207) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 333 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404131 10/06/2023 12401533 GL 640 237701 $198.75 00404378 11/03/2023 12402273 GL 640 237701 $119.25 00404581 12/01/2023 00181472 GL PD010230 541007 $600.00 00404632 12/08/2023 12402803 GL 640 237701 $172.25 00404790 12/22/2023 00181999 GL PD010230 541007 $600.00 12/22/2023 T2400038 GL PD010220 543002 $3,152.56 12/22/2023 T2400038 GL PD010220 543003 $32.00 00404790 Total $3,784.56 00404878 01/05/2024 12403441 GL 640 237701 $206.50 00405198 02/09/2024 12404048 GL 640 237701 $198.75 00405439 03/08/2024 12404429 GL 640 237701 $39.75 00405602 03/29/2024 00182535 GL PD010230 541007 $600.00 00405667 04/05/2024 12405323 GL 640 237701 $198.75 AP Total $6,118.56 WASHINGTON STATE PATROL (WSP) (V003207) Total $6,118.56 Vendor: WASTE MANAGEMENT OF SEATTLE (V006291) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404197 10/13/2023 0013256-2588-5 GL PW016670 547028 Amount $9,351.11 AP Total $9,351.11 WASTE MANAGEMENT OF SEATTLE (V006291) Total $9,351.11 Vendor: WATER DISTRICT 125 (V003228) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 334 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404003 09/15/2023 327800-AUG23 GL PW104100 547025 $245.73 00404093 09/29/2023 502520-SEP23 GL PW016670 547025 $2,230.80 00404132 10/06/2023 1601-SEP23 GL PW013300 547025 $577.78 10/06/2023 504450-SEP23 GL PW013300 547025 $292.94 10/06/2023 504460-SEP23 GL PD010500 547025 $4,895.61 10/06/2023 61503-SEP23 GL PD010500 547025 $9,805.02 10/06/2023 703-SEP23 GL PW013300 547025 $462.54 10/06/2023 86250-AUG23 GL PR015800 547025 $4,491.06 00404132 Total $20,524.95 00404379 11/03/2023 289402-0CT23 GL PR015800 547025 $2,503.24 11/03/2023 289500-0CT23 GL PR015800 547025 $39.58 11/03/2023 501190 OCT23 GL PW016670 547025 $91.93 11/03/2023 502421 OCT23 GL PW016670 547025 $222.18 11/03/2023 502431 OCT23 GL PW016670 547025 $53.00 11/03/2023 502441 OCT23 GL PW016670 547025 $125.50 11/03/2023 502510 OCT23 GL PW016670 547025 $599.46 00404379 Total $3,634.89 00404582 12/01/2023 86250-N0V23 GL PR015800 547025 $1,681.53 00404633 12/08/2023 502520 NOV23 GL PW016700 547025 $472.58 00404699 12/15/2023 1601-N0V23 GL PW013300 547025 $255.36 12/15/2023 504450-N0V23 GL PW013300 547025 $139.87 12/15/2023 504460-N0V23 GL PD010500 547025 $563.21 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 335 Check Number Check Date Invoice Ledger Key Object Amount 00404699 12/15/2023 61503-N0V23 GL PD010500 547025 $85.89 12/15/2023 703-N0V23 GL PW013300 547025 $220.85 00404699 Total $1,265.18 00404834 12/29/2023 289402-DEC23 GL PR015800 547025 $122.70 12/29/2023 289500-DEC23 GL PR015800 547025 $34.84 00404834 Total $157.54 00404945 01/12/2024 501190 DEC23 GL PW016700 547025 $85.89 01/12/2024 502421 DEC23 GL PW016700 547025 $53.00 01/12/2024 502431 DEC23 GL PW016700 547025 $53.00 01/12/2024 502441 DEC23 GL PW016700 547025 $53.00 01/12/2024 502510 DEC23 GL PW016700 547025 $85.89 00404945 Total $330.78 00405081 01/26/2024 502520-JAN24 GL PW016700 547025 $90.18 00405124 02/02/2024 1601-JAN24 GL PW013300 547025 $263.06 02/02/2024 504450-JAN24 GL PW013300 547025 $146.86 02/02/2024 504460-JAN24 GL PW013300 547025 $90.18 02/02/2024 61503-JAN24 GL PW013300 547025 $90.18 02/02/2024 703-JAN24 GL PW013300 547025 $231.90 02/02/2024 86250-JAN24 GL PR015800 547025 $154.27 00405124 Total $976.45 00405199 02/09/2024 501190 JAN24 GL PW016670 547025 $74.63 02/09/2024 502421 JAN24 GL PW016670 547025 $48.96 02/09/2024 502431 JAN24 GL PW016670 547025 $519.60 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 336 Check Number Check Date Invoice Ledger Key Object 00405199 02/09/2024 502441 JAN24 GL PW016670 547025 02/09/2024 502510 JAN24 GL PW016670 547025 02/09/2024 502520 JAN24-2 GL PW016670 547025 Amount $48.96 $73.13 $29.54 00405199 Total $794.82 00405359 03/01/2024 289402-FEB24 GL PR015800 547025 $128.83 03/01/2024 289500-FEB24 GL PR015800 547025 $36.58 00405359 Total $165.41 00405668 04/05/2024 86250-MAR24 GL PR015800 547025 $141.55 00405719 04/12/2024 1601-MAR24 GL PW013300 547025 $277.97 04/12/2024 504450-MAR24 GL PW013300 547025 $146.86 04/12/2024 504460-MAR24 GL PD010500 547025 $90.18 04/12/2024 61503-MAR24 GL PD010500 547025 $90.18 04/12/2024 703-MAR24 GL PW013300 547025 $231.90 00405719 Total $837.09 AP Total $33,549.48 WATER DISTRICT 125 (V003228) Total $33,549.48 Vendor: WATSON SECURITY (V005506) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404634 12/08/2023 0000086119 GL PD010500 548001 $3,482.40 AP Total $3,482.40 WATSON SECURITY (V005506) Total $3,482.40 Vendor: WATSON, LAURETTA (V030632) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 337 Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK Amount 00404486 11/17/2023 110323 GL 000 213100 $40.00 AP Total $40.00 WATSON, LAURETTA (V030632) Total $40.00 Vendor: WAY BACK INN FOUNDATION (V003233) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404251 10/20/2023 100923 GL AS004201 541019 $3,125.00 00405021 01/19/2024 123123 GL AS004201 541019 $3,125.00 AP Total $6,250.00 WAY BACK INN FOUNDATION (V003233) Total $6,250.00 Vendor: WEIDNER INVESTMENT SERVICES (V020491) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404133 10/06/2023 09282023 GL AS004201 549016 $1,200.00 AP Total $1,200.00 WEIDNER INVESTMENT SERVICES (V020491) Total $1,200.00 Vendor: WELLSPRING FAMILY SERVICES EAP (V000898) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404433 11/09/2023 285787 GL PR007100 549005 $1,982.50 11/09/2023 286810 GL PR007100 549005 $2,072.50 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 338 Check Number Check Date Invoice Ledger Key Object WELLSPRING FAMILY SERVICES EAP (V000898) Total Vendor: WESTBY, CRAIG (E00041) Amount 00404433 Total $4,055.00 AP Total $4,055.00 $4,055.00 Check Number Check Date Bank: AP - Bank ID USBANK 00404380 11/03/2023 00405603 03/29/2024 Invoice 102723402 032624410 Ledger Key Object GL FN503200 525520 GL FN503200 525521 Amount $127.35 $1,978.80 AP Total $2,106.15 WESTBY, CRAIG (E00041) Total $2,106.15 Vendor: WESTERN EQUIPMENT DISTRIBUTORS (V003255) Check Number Check Date Bank: AP - Bank ID USBANK 00405125 02/02/2024 02/02/2024 00405295 00405759 02/23/2024 04/19/2024 04/19/2024 04/19/2024 Invoice Ledger Key Object Amount 8077385-00 8077385-00 8075812-00 B0000046 INV011401 INV011404 GL PR411680C 564000 GL PR411683 395400 GL PR411683C 564000 GL PR411683 548002 GL PR411683 548002 GL PR411683 548002 $49,241.12 ($1,500.00) 00405125 Total $47,741.12 $75,757.57 $475.70 $172.99 $648.68 00405759 Total $1,297.37 AP Total $124,796.06 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 339 Check Number Check Date Invoice Ledger Key Object Amount WESTERN EQUIPMENT DISTRIBUTORS (V003255) Total $124,796.06 Vendor: WESTERN SYSTEMS INC (V006182) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404004 09/15/2023 0000056825 GL PW103640 535004 $18,231.01 AP Total $18,231.01 WESTERN SYSTEMS INC (V006182) Total $18,231.01 Vendor: WESTMARK CONSTRUCTION INC (V030692) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405200 02/09/2024 020524 GL GF000100 316100 $1,430.65 AP Total $1,430.65 WESTMARK CONSTRUCTION INC (V030692) Total $1,430.65 Vendor: WHEELER, STEPHEN R (E00017) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405360 03/01/2024 022824401 GL FN503200 525521 $1,822.80 AP Total $1,822.80 WHEELER, STEPHEN R (E00017) Total $1,822.80 Vendor: WHITE, MICHAEL J (V030081) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 340 Check Number Check Date Invoice Ledger Key Object Amount 00405022 01/19/2024 1850 GL PR411680 532005 $3,487.97 00405475 03/15/2024 1851 GL PR411680 532005 $3,487.97 AP Total $6,975.94 WHITE, MICHAEL J (V030081) Total $6,975.94 Vendor: WIDE WORLD FOR REFUGEE (V030656) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404700 12/15/2023 2 GL AS004201 541007 $250.00 AP Total $250.00 WIDE WORLD FOR REFUGEE (V030656) Total $250.00 Vendor: WILDER ENVIRONMENTAL CONSULTIN (V011103) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404134 10/06/2023 TUK2023-7 GL CD008200 541007 $2,359.11 00404487 11/17/2023 TUK2023-8 GL CD008900 541007 $1,742.92 00404946 01/12/2024 TUK2023-9 GL CD008900 541007 $3,096.67 00405361 03/01/2024 TUK2024-1 GL PW104100 541007 $2,460.32 00405604 03/29/2024 TUK2024-2 GL PW104100 541007 $4,521.67 00405720 04/12/2024 TUK2024-3 GL PW104100 541007 $1,791.30 AP Total $15,971.99 WILDER ENVIRONMENTAL CONSULTIN (V011103) Total $15,971.99 Vendor: WILLIAMS, AARON (E02647) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 341 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404041 09/22/2023 AW052423GFOA GL FN005100 543003 $256.00 09/22/2023 AW052423GFOA GL FN005100 543005 $204.36 09/22/2023 AW060723ENGAGE GL FN005100 543003 $253.00 00404041 Total $713.36 AP Total $713.36 WILLIAMS, AARON (E02647) Total $713.36 Vendor: WILLIAMS, CHARLES (V030713) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405476 03/15/2024 7 GL PR007210 541015 $400.00 AP Total $400.00 WILLIAMS, CHARLES (V030713) Total $400.00 Vendor: WILLIAMS, TAALILI (V030664) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404835 12/29/2023 121323 GL MC009100 549011 $10.00 00405605 03/29/2024 032824 GL MC009100 549011 $10.00 AP Total $20.00 WILLIAMS, TAALILI (V030664) Total $20.00 Vendor: WILLIAMS, TAALILI (V030666) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 342 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405201 02/09/2024 013124 GL MC009100 549011 $10.00 AP Total $10.00 WILLIAMS, TAALILI (V030666) Total $10.00 Vendor: WILLOW CREEK HOLDINGS LLC (V030181) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404792 12/22/2023 12142023 GL AS004201 549016 $1,500.00 AP Total $1,500.00 WILLOW CREEK HOLDINGS LLC (V030181) Total $1,500.00 Vendor: WILSON, JUSTIN (E00142) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404947 01/12/2024 122623 GL PD010220 543003 $227.00 01/12/2024 122623 GL PD010220 543005 $92.48 00404947 Total $319.48 AP Total $319.48 WILSON, JUSTIN (E00142) Total $319.48 Vendor: WINE, MARTY (E00137) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405296 02/23/2024 021524 GL MR003100 531001 $83.44 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 343 Check Number Check Date Invoice Ledger Key Object Amount 00405296 02/23/2024 021524 GL MR003100 531008 $60.60 00405296 Total $144.04 AP Total $144.04 WINE, MARTY (E00137) Total $144.04 Vendor: WOMENS PREMIER LEAGUE (V030611) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404793 12/22/2023 10192023 GL MR101300 544003 $1,000.00 AP Total $1,000.00 WOMENS PREMIER LEAGUE (V030611) Total $1,000.00 Vendor: WONG, DENNY (V030687) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405126 02/02/2024 012024 GL 000 213100 $70.00 AP Total $70.00 WONG, DENNY (V030687) Total $70.00 Vendor: WONG, JOANNE (V030671) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404879 01/05/2024 122823 GL 000 213100 $15.00 AP Total $15.00 WONG, JOANNE (V030671) Total $15.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 344 Vendor: WOO, RISA DEE (V030073) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404198 10/13/2023 100923 GL MC009100 541022 $640.00 AP Total $640.00 WOO, RISA DEE (V030073) Total $640.00 Vendor: WOODBROOK HOMES INC (V030255) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404252 10/20/2023 21469N GL PR015810 532006 $2,798.10 AP Total $2,798.10 WOODBROOK HOMES INC (V030255) Total $2,798.10 Vendor: WOODSPEAR LADERA LLC (V020868) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404005 09/15/2023 090523 GL AS004201 549016 $1,200.00 AP Total $1,200.00 WOODSPEAR LADERA LLC (V020868) Total $1,200.00 Vendor: WOODSPEAR NEWPORT HEIGHTS LLC (V020445) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404701 12/15/2023 120623 GL AS004201 549016 $1,200.00 12/15/2023 120823 GL AS004201 549016 $1,500.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 345 Check Number Check Date Invoice Ledger Key Object WOODSPEAR NEWPORT HEIGHTS LLC (V020445) Total Vendor: WORKS, CINDY (E00859) Amount 00404701 Total $2,700.00 AP Total $2,700.00 $2,700.00 Check Number Check Date Invoice Bank: AP - Bank ID USBANK 00404880 01/05/2024 WORKS, CINDY (E00859) Total 122023 Ledger Key GL PR007201 Vendor: WORLDPAY INTEGRATED PAYMENTS (V030355) Check Number Check Date Bank: AP 99000270 99000293 99000308 99000317 99000330 99000340 99000354 Bank ID USBANK 10/05/2023 11/07/2023 12/05/2023 01/05/2024 02/06/2024 03/05/2024 04/05/2024 Object 531003 Amount $1,702.64 AP Total $1,702.64 $1,702.64 Invoice Ledger CCFEE0100523TCC CCFEE110723TCC CCFEE120523TCC CCFEE10524TCC CCFEE020624TCC CCFEE030524TCC CCFEE040524TCC Key Object Amount GL GL GL GL GL GL GL PR007200 PR007200 PR007200 PR007200 PR007200 PR007200 PR007200 549002 549002 549002 549002 549002 549002 549002 $1,669.14 $1,376.54 $1,540.73 $1,909.15 $2,553.93 $2,164.37 $1, 946.44 AP Total $13,160.30 WORLDPAY INTEGRATED PAYMENTS (V030355) Total $13,160.30 Vendor: WORMUS, MEGAN (V030613) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 346 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404381 11/03/2023 102523 GL MC009100 549011 $10.00 AP Total $10.00 WORMUS, MEGAN (V030613) Total $10.00 Vendor: WRECKING BALL DEMOLITION LLC (V030372) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404948 01/12/2024 230913S01 GL PW013300 541010 $3,853.50 AP Total $3,853.50 WRECKING BALL DEMOLITION LLC (V030372) Total $3,853.50 Vendor: WSP USA INC (V030624) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404488 11/17/2023 1-1359524 GL PW401801C 541007 $2,665.68 00404702 12/15/2023 2-1369165 GL PW401801C 541007 $38,126.11 00405023 01/19/2024 3- 1380443 GL PW401801C 541007 $46,629.00 00405082 01/26/2024 4-1387544 GL PW401801C 541007 $32,339.11 00405477 03/15/2024 5- 40001029 GL PW401801C 541007 $6,138.98 AP Total $125,898.88 WSP USA INC (V030624) Total $125,898.88 Vendor: WU, THOMAS (V014337) Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 347 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00405721 04/12/2024 02212024 GL PD010210 541012 $100.00 AP Total $100.00 WU, THOMAS (V014337) Total $100.00 Vendor: YANKE, LISA M (V030591) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404135 10/06/2023 092823 GL PR007207 541011 $140.00 00404382 11/03/2023 103123 GL PR007207 541011 $280.00 00404583 12/01/2023 112923 GL PR007207 541011 $210.00 00404881 01/05/2024 122923 GL PR007207 541011 $140.00 00405202 02/09/2024 013124 GL PR007206 541011 $360.00 00405362 03/01/2024 022924 GL PR007206 541011 $360.00 00405606 03/29/2024 032824 GL PR007206 541011 $360.00 AP Total $1,850.00 YANKE, LISA M (V030591) Total $1,850.00 Vendor: YEE, MONICA Y (V030474) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP Bank ID USBANK 00404199 10/13/2023 092823 GL PR007206 541011 $238.00 00404383 11/03/2023 103123 GL PR007206 541011 $238.00 00404584 12/01/2023 112923 GL PR007206 541011 $136.00 00404949 01/12/2024 122823 GL PR007206 541011 $204.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 348 Check Number Check Date Invoice Ledger Key Object Amount 00405203 02/09/2024 013124 GL PR007206 541011 $245.00 00405363 03/01/2024 022924 GL PR007206 541011 $210.00 00405669 04/05/2024 032824 GL PR007206 541011 $210.00 AP Total $1,481.00 YEE, MONICA Y (V030474) Total $1,481.00 Vendor: YWCA (V004105) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404253 10/20/2023 101123 GL AS004201 541019 $2,000.00 10/20/2023 101323 GL AS004201 541019 $1,500.00 00404253 Total $3,500.00 00405024 01/19/2024 010524 GL AS004201 541019 $1,500.00 00405025 01/19/2024 010924 GL AS004201 541019 $2,000.00 AP Total $7,000.00 YWCA (V004105) Total $7,000.00 Vendor: ZAEHLER, JOSEPH (E02153) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404794 12/22/2023 121923 GL PD010400 543009 $2,079.00 12/22/2023 122023 GL PD010400 543003 $87.00 00404794 Total $2,166.00 00405670 04/05/2024 111423 GL PD010262 543003 $146.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 349 Check Number Check Date Invoice Ledger Key Object Amount AP Total $2,312.00 ZAEHLER, JOSEPH (E02153) Total $2,312.00 Vendor: ZAINAB A WASSEF (V020879) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404836 12/29/2023 0K386116-REPLACE GL MC009100 549011 $10.00 AP Total $10.00 ZAINAB A WASSEF (V020879) Total $10.00 Vendor: ZALDIBAR, EDUARDO MIGUEL (V016964) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404585 12/01/2023 74499 GL MR003500 541012 $140.00 00405364 03/01/2024 75381 GL MR003500 541012 $145.00 00405760 04/19/2024 75677 GL MC009100 541012 $157.50 AP Total $442.50 ZALDIBAR, EDUARDO MIGUEL (V016964) Total $442.50 Vendor: ZAMORA, DULCE (V030054) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00404489 11/17/2023 0K400265-REPLACE GL 000 213100 Amount $35.00 AP Total $35.00 ZAMORA, DULCE (V030054) Total $35.00 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 350 Vendor: ZAYO GROUP HOLDINGS INC (V018796) Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404042 09/22/2023 00404200 10/13/2023 00404254 10/20/2023 00404384 11/03/2023 00404490 11/17/2023 00404795 12/22/2023 00404796 12/22/2023 00404950 01/12/2024 00405026 01/19/2024 00405255 02/16/2024 00405256 02/16/2024 00405478 03/15/2024 00405479 03/15/2024 00405722 04/12/2024 00405723 04/12/2024 19857515 2023100004760 19940152 2023110004760 20033103 2023120004760 20113329 2024010004760 20202802 2024020004760 20288615 2024030004760 20375308 2024040004760 20458984 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL AS004012 542001 AS004012 542003 AS004012 542001 AS004012 542003 AS004012 542001 AS004012 542003 AS004012 542001 AS004012 542003 AS004012 542001 AS004012 542003 AS004012 542001 AS004012 542003 AS004012 542001 AS004012 542003 AS004012 542001 $803.05 $3,654.63 $1,683.99 $3,654.63 $1,683.95 $3,654.63 $1,684.16 $3,654.63 $1,684.55 $3,654.63 $1,684.26 $3,654.63 $1,685.12 $3,654.63 $1,982.98 AP Total $38,474.47 ZAYO GROUP HOLDINGS INC (V018796) Total Vendor: ZUMAR INDUSTRIES INC (V003357) $38,474.47 Check Number Check Date Invoice Ledger Key Object Amount Bank: AP - Bank ID USBANK 00404201 10/13/2023 44487 GL PW103100 532001 $12,749.59 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw TUKWILA Production FEAP002 Accounts Payable Check Register By Vendor Check Dates Between Sep 14, 2023 and Apr 23, 2024 Selected: , Report Generated on Apr 23, 2024 12:36:02 PM Page 351 Check Number Check Date Invoice Ledger Key Object Amount 00404309 10/27/2023 44999 GL PR301800 548008 $1,298.08 00405027 01/19/2024 45767 GL PW401800 535004 $104.67 AP Total $14,152.34 ZUMAR INDUSTRIES INC (V003357) Total $14,152.34 Vendor: ZWESCHI, LLANA (V030726) Check Number Check Date Invoice Ledger Key Object Bank: AP - Bank ID USBANK 00405543 03/22/2024 116 GL PR007002 541006 Amount $200.00 AP Total $200.00 ZWESCHI, LLANA (V030726) Total $200.00 Grand Total $49,653,995.94 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\tukwsxw