HomeMy WebLinkAbout2023-11-10 Open Hold Pay ReportTUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004110 -546004 101849 131.40 1 OH001400 11/01/2023 V030441 P RB .0000 WP
Human Resources-Admin 131.40 11/01/2023 ACCRUE SOLUTIONS HOLDING CO LL 01
Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX
0.00 BELLEVUE, WA 98015 TUKW
COBRA 101849 AP GEN
Net Amount: 131.40 1
CHECK TOTAL System Computed Total: 131.40
PW104100 -541007 30187 750.00 1 APPW1108 10/20/2023 V017817 P RA .0000 WP
Arterial Str-Administrat 750.00 10/20/2023 ALL TRAFFIC DATA 01
Contracted Services P 0.00 9660 W 44TH AVE CHK DX
70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW
Annual Traffic Counts 2023AnnualTrafcCounts(22-165) AP GEN
Design-Traffic Counts Net Amount: 750.00 2
CHECK TOTAL System Computed Total: 750.00
CD008910 -541007 3581 6,193.25 1 APAT1172 11/01/2023 V030579 P RA .0000 WP
TDM Program 6,193.25 11/01/2023 BLUESHOES MEDIA LLC 01
Contracted Services P 0.00 10016 EDMONDS WAY SUITE C-1 CHK DX
32300801 -0000000 0.00 EDMONDS, WA 98020 TUKW
TDM Regional Mobility Gr RMG 11.1.23 TVA AP GEN
Default Task Net Amount: 6,193.25 3
CHECK TOTAL System Computed Total: 6,193.25
PW412380 -543003 110823 737.69 1 APDJ1109 11/08/2023 E00131 P .0000 WP
Surface Water Operations 440.00 11/08/2023 BOYD, TRAVIS 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
CDL TRAINING MEALS - BOYD AP GEN
Net Amount: 440.00 4
PW412380 -543005 110823 737.69 1 APDJ1109 11/08/2023 E00131 P .0000 WP
Surface Water Operations 110.04 11/08/2023 BOYD, TRAVIS 01
Mileage P 0.00 No Address Lines CHK DX
0.00 TUKW
CDL TRAINING MILEAGE - BOYD AP GEN
Net Amount: 110.04 5
PW412380 -543006 110823 737.69 1 APDJ1109 11/08/2023 E00131 P .0000 WP
Surface Water Operations 187.65 11/08/2023 BOYD, TRAVIS 01
Certifications & License P 0.00 No Address Lines CHK DX
0.00 TUKW
CDL CERTS & LICENSE FEES-BOYD AP GEN
Net Amount: 187.65 6
CHECK TOTAL System Computed Total: 737.69
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
FN005100 -549001 12448207 865.56 1 APDJ1109 11/01/2023 V019961 P RA .0000 WP
Finance Department 288.52 11/01/2023 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR SVC CH-11/1-11/30/23 AP GEN
Net Amount: 288.52 7
MC009100 -549001 12448207 865.56 1 APDJ1109 11/01/2023 V019961 P RA .0000 WP
Court Administration 288.52 11/01/2023 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR CRT - 11/1-11/30/23 AP GEN
Net Amount: 288.52 8
PD010230 -549001 12448207 865.56 1 APDJ1109 11/01/2023 V019961 P RA .0000 WP
Police Support Operation 288.52 11/01/2023 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR - PD - 11/1-11/30/23 AP GEN
Net Amount: 288.52 9
MC009100 -549001 6087054 56.10 1 APDJ1109 10/31/2023 V019961 P RA .0000 WP
Court Administration 30.31 10/31/2023 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
EXCESS CHGS CRT- 10/1-10/31/23 AP GEN
Net Amount: 30.31 10
PD010230 -549001 6087054 56.10 1 APDJ1109 10/31/2023 V019961 P RA .0000 WP
Police Support Operation 25.79 10/31/2023 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
EXCESS CHGS PD 10/1 - 10/31/23 AP GEN
Net Amount: 25.79 11
CHECK TOTAL System Computed Total: 921.66
PW013100 -541007 049758-1-23 12,500.00 1 APBM1108 09/26/2023 V030002 P RA .0000 WP
Public Works Administrat 12,500.00 09/26/2023 CBRE INC 01
Contracted Services P 0.00 P O BOX 281620 LOCATION CO CHK DX
0.00 ATLANTA, GA 30384-1620 TUKW
Apprasial for George Long AP GEN
Net Amount: 12,500.00 12
CHECK TOTAL System Computed Total: 12,500.00
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PD010601 -541017 58923 840.00 1 APCW1107 10/25/2023 V000522 P RA .0000 WP
Police-Monitoring of Pri 840.00 10/25/2023 CITY OF RENTON 01
Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX
0.00 RENTON, WA 98055 TUKW
ELECTRONIC HOME DETECTION SEPT AP GEN
Net Amount: 840.00 13
CHECK TOTAL System Computed Total: 840.00
PR411681 -545003 CL1035326 2,652.25 1 APDR1106 11/01/2023 V012202 P RB .0000 WP
Golf Course-Pro Shop 2,652.25 11/01/2023 CITY OF SEATTLE 01
Building Rent/Lease P 0.00 PO BOX 94626 CHK DX
11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW
Golf Pro Shop FGL Parking Lot Rent - Dec AP GEN
FGL Parking Lot-Supplies Net Amount: 2,652.25 14
CHECK TOTAL System Computed Total: 2,652.25
MR003700 -531001 2724075 678.20 1 APBM1108 09/08/2023 V030584 P RA .0000 WP
Economic Development 678.20 09/08/2023 CLARITAS HOLDINGS INC 01
Office Supplies P 0.00 8044 MONTGOMERY ROAD SUITE CHK DX
0.00 CINCINNATI, OH 45236-0714 TUKW
Economic data AP GEN
Net Amount: 678.20 15
CHECK TOTAL System Computed Total: 678.20
CD008100 -359100 110223 11.00 1 APLS1101 11/01/2023 V030618 P RA .0000 WP
Comm Dev Administration 11.00 USE 11/01/2023 CLOPP, KELLI 01
Penalties-Rental Lic Lat P 0.00 3006 TIDAL CREEK COURT CHK DX
0.00 GREEN COVE SPR, FL 32043 TUKW
RENT20-0023, R28576 AP GEN
Net Amount: 11.00 16
CHECK TOTAL System Computed Total: 11.00
PW016100 -528001 110823 228.47 1 APDJ1108 11/08/2023 E02058 P .0000 WP
Str Maint-Administration 228.47 11/08/2023 DEGROOT, DAVID 01
Boot Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
BOOT ALLOWANCE - DEGROOT AP GEN
Net Amount: 228.47 17
CHECK TOTAL System Computed Total: 228.47
PR007202 -541007 INV550 220.20 1 APDR1108 10/26/2023 V030572 P RA .0000 WP
Youth Programs 220.20 10/26/2023 DONALDSON, LATOYA 01
Contracted Services P 0.00 5364 S JUNIPER ST CHK DX
32100000A -6319000 0.00 SEATTLE, WA 98178 TUKW
American Rescue Plan Act Ice Cream Truck for Fall Event AP GEN
Autumn Hrvst Carnival-Sp Net Amount: 220.20 18
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
CHECK TOTAL System Computed Total: 220.20
PD010229 -546001 3629 174.00 1 APDJ1109 11/07/2023 V030626 P S1 .0000 WP
Police K9 Program 174.00 11/07/2023 EDEN K9 CONSULTING & TRAINING 01
Software Maintenance Con P 0.00 123 HAWKMERE VIEW CHK DX
0.00 CHESTEREMERE A T1X 1T7 TUKW
ANNUIAL KATS PLATINUM - K9 DOG AP GEN
Net Amount: 174.00 19
CHECK TOTAL System Computed Total: 174.00
PW501651 -545005 FMR0191584 44,889.50 1 APTT1109 11/04/2023 V030038 P RA .0000 WP
Fleet Leasing 44,889.50 11/04/2023 ENTERPRISE FM TRUST 01
Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX
0.00 KANSAS CITY, MO 64780 TUKW
FLEET LEASES 11/01-11/30/23 AP GEN
Net Amount: 44,889.50 20
CHECK TOTAL System Computed Total: 44,889.50
MC009100 -541012 74129 126.00 1 APVM1108 11/08/2023 V019515 P RA .0000 WP
Court Administration 126.00 11/08/2023 GULATI, PUNEETA 01
Translation & Interpreta P 0.00 12410 80TH STREET SE CHK DX
31000901 -0000000 0.00 SNOHOMISH, WA 98290 TUKW
AOC Interpreter Grant Punjabi Interpreter AP GEN
Default Task Net Amount: 126.00 21
CHECK TOTAL System Computed Total: 126.00
PD010302 -543003 092523 570.36 1 APDJ1108 09/25/2023 E01017 P .0000 WP
PD Recruiting & Hiring 278.00 09/25/2023 HANN, LAWRENCE 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
BACKGRND INVEST MEALS- HANN AP GEN
Net Amount: 278.00 22
PD010302 -543008 092523 570.36 1 APDJ1108 09/25/2023 E01017 P .0000 WP
PD Recruiting & Hiring 292.36 09/25/2023 HANN, LAWRENCE 01
Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX
0.00 TUKW
BACKRND INVEST CAR RNTL - HANN AP GEN
Net Amount: 292.36 23
CHECK TOTAL System Computed Total: 570.36
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
CD008100 -322101 09152023 58.40 1 APSM0915 09/15/2023 V030603 P RA .0000 WP
Comm Dev Administration 58.40 09/15/2023 HOLMES ELECTRIC 01
Electrical Permits P 0.00 600 WASHINGTON AVE S CHK DX
0.00 KENT, WA 98032 TUKW
REFUND EL23-0206 AP GEN
Net Amount: 58.40 24
CHECK TOTAL System Computed Total: 58.40
MC009100 -541012 74025 210.00 1 APVM1108 11/08/2023 V001169 P RA .0000 WP
Court Administration 210.00 11/08/2023 HORTON, JEANINE E 01
Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 210.00 25
CHECK TOTAL System Computed Total: 210.00
PD010229 -531003 231889 366.00 1 APDJ1108 11/08/2023 V030620 P S1 .0000 WP
Police K9 Program 366.00 USE 11/08/2023 K9 STORM INC 01
Operating Supplies P 0.00 620 NAIRN AVE CHK DX
0.00 WINNIPEG MB R2L OX3 TUKW
K9 HARNESS AP GEN
Net Amount: 366.00 26
CHECK TOTAL System Computed Total: 366.00
PR015810 -544002 31275 479.49 1 APPH1109 08/31/2023 V030434 P RB .0000 WP
Parks Mnt Green Tukwila 479.49 08/31/2023 KAYE-SMITH ENTERPRISES,INC 01
Marketing P 0.00 PO BOX 956 CHK DX
11601503 -6400000 0.00 RENTON, WA 98057 TUKW
Green Tukwila Banners for Green Tukwila AP GEN
P&R Admin-Supplies/Servi Net Amount: 479.49 27
CHECK TOTAL System Computed Total: 479.49
PW401800 -539002 30037825 2,112.00 1 APDJ1108 09/14/2023 V001384 P RA .0000 WP
Water-Operations 2,112.00 09/14/2023 KING COUNTY 01
Reclaimed Water P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 1E TUKW
7/19/23 - 8/16/23 METER READS AP GEN
Net Amount: 2,112.00 28
CHECK TOTAL System Computed Total: 2,112.00
PW401800 -539002 30038124 289.91 1 APDJ1108 10/31/2023 V001384 P RA .0000 WP
Water-Operations 289.91 10/31/2023 KING COUNTY 01
Reclaimed Water P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 1F TUKW
9/13/23 - 10/18/23 METER READS AP GEN
Net Amount: 289.91 29
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
CHECK TOTAL System Computed Total: 289.91
PD010301 -541001 2149376 3,253.00 1 APDJ1109 07/23/2023 V001384 P RA .0000 WP
Police Animal Control Se 3,253.00 07/23/2023 KING COUNTY 01
Animal Control P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 1G TUKW
RAS REGIONAL ANIMAL SVC AP GEN
Net Amount: 3,253.00 30
CHECK TOTAL System Computed Total: 3,253.00
PW103100 -541007 201455 15,579.00 1 APPW1108 10/20/2023 V030172 P RA .0000 WP
Res Str-Administration 10,701.50 10/20/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
S 152nd St Safe Routes S S152STSfeRtsSchool(22-045) AP GEN
Design-Consultant Servic Net Amount: 10,701.50 31
PW412301 -541007 201455 15,579.00 1 APPW1108 10/20/2023 V030172 P RA .0000 WP
Surface Water-Engineerin 4,877.50 10/20/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
90341206 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
NW Gilliam Basin Storm D S152STSfeRtsSchool(22-045) AP GEN
Design-Consultant Servic Net Amount: 4,877.50 32
PW103100C-541007 201692 59,249.00 1 APPW1107 10/25/2023 V030172 P RA .0000 WP
Res Str-Admin Captial 12,125.00 10/25/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
92210301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
S 119th St Br/ 42nd Ave AnnOverlay&Repair (23-012) AP GEN
Design-Consultant Servic Net Amount: 12,125.00 33
PW104100 -548001 201692 59,249.00 1 APPW1107 10/25/2023 V030172 P RA .0000 WP
Arterial Str-Administrat 47,124.00 10/25/2023 KPG PSOMAS INC 01
Repair services P 0.00 PO BOX 51463 CHK DX
82310401 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Overlay & Repair 2023AnnOverlay&Repair (23-012) AP GEN
Construction Mgmt-Consul Net Amount: 47,124.00 34
CHECK TOTAL System Computed Total: 74,828.00
CD008200 -541006 2260-1.5 37,747.54 1 APWB1109 10/19/2023 V030438 P RA .0000 WP
Planning 37,747.54 10/19/2023 MAKERS ARCHITECTURE PLANNING & 01
Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX
32300805 -0000000 0.00 SEATTLE, WA 98101 TUKW
GMA Periodic Update FY20 Consultant Services AP GEN
Default Task Net Amount: 37,747.54 35
CHECK TOTAL System Computed Total: 37,747.54
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007100 -541007 23-1145 1,028.50 1 APDR1108 11/07/2023 V030553 P RB .0000 WP
Recreation Dept-Administ 1,028.50 11/07/2023 MAKI, NANCY 01
Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX
11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW
P&R Admin P&R Leadership Dev/Training AP GEN
Professional Development Net Amount: 1,028.50 36
CHECK TOTAL System Computed Total: 1,028.50
PW306480C-541007 08 145,601.79 1 APPW1107 10/20/2023 V030295 P RA .0000 WP
PW Consolidated Shop Cap 145,601.79 10/20/2023 MILLER HAYASHI ARCHITECTS PLLC 01
Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX
92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW
Public Works Phase 2 PWShpPhsIIArchDesign(23-127) AP GEN
Design-Consultant Servic Net Amount: 145,601.79 37
CHECK TOTAL System Computed Total: 145,601.79
MC009100 -541012 74128 120.00 1 APVM1108 11/08/2023 V020489 P RA .0000 WP
Court Administration 120.00 11/08/2023 MURITOK, LESERINE 01
Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX
31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW
AOC Interpreter Grant Chuukese Int. AP GEN
Default Task Net Amount: 120.00 38
CHECK TOTAL System Computed Total: 120.00
PR007100 -541007 2023-188 675.00 1 APDR1106 10/31/2023 V030508 P RA .0000 WP
Recreation Dept-Administ 675.00 10/31/2023 MURPHY, MARGARET M 01
Contracted Services C23104 P 0.00 3306 NW 75TH ST CHK DX
11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW
P&R Admin P&R Graphic Design Consulting AP GEN
Community Outreach-Spply Net Amount: 675.00 39
CHECK TOTAL System Computed Total: 675.00
CD008910 -541007 2-23-062 9,487.50 1 APAT1172 11/03/2023 V030558 P RA .0000 WP
TDM Program 9,487.50 11/03/2023 OFFICE OF PORT JOBS OPPORTUNIT 01
Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX
32300801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW
TDM Regional Mobility Gr Contracted Services AP GEN
Default Task Net Amount: 9,487.50 40
CHECK TOTAL System Computed Total: 9,487.50
AS004201 -541019 110323 1,250.00 1 OH001400 09/30/2023 V030450 P RA .0000 WP
Community Service & Enga 1,250.00 09/30/2023 ONEAMERICA 01
Human Services Contracts P 0.00 1225 S WELLER SUITE 430 CHK DX
0.00 SEATTLE, WA 98144 TUKW
Q3 2023 ONE AMERICA INVOICE AP GEN
Net Amount: 1,250.00 41
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
CHECK TOTAL System Computed Total: 1,250.00
PW016630 -547021 001903A-NOV23-2 414.70 1 APTW1108 10/27/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 414.70 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000001903 AP GEN
Net Amount: 414.70 42
PW016640 -547021 001903B-NOV23-2 414.70 1 APTW1108 10/27/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 414.70 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000001903 AP GEN
Net Amount: 414.70 43
PW016640 -547021 002521-NOV23-2 587.53 1 APTW1108 10/30/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 587.53 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002521 AP GEN
Net Amount: 587.53 44
PW016630 -547021 002539A-NOV23-2 87.99 1 APTW1108 11/02/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 87.99 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002539 AP GEN
Net Amount: 87.99 45
PW016640 -547021 002539B-NOV23-2 87.98 1 APTW1108 11/02/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 87.98 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002539 AP GEN
Net Amount: 87.98 46
PW016640 -547021 002588-NOV23-2 269.21 1 APTW1108 10/30/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 269.21 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002588 AP GEN
Net Amount: 269.21 47
PW016640 -547021 048576-NOV23-1 88.50 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 88.50 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200009048576 AP GEN
Net Amount: 88.50 48
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016640 -547021 086810-NOV23-1 146.81 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 146.81 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200013086810 AP GEN
Net Amount: 146.81 49
PW016630 -547021 107939-NOV23-1 23.15 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 23.15 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200005107939 AP GEN
Net Amount: 23.15 50
PW016630 -547021 109476-NOV23-1 44.94 1 APTW1103 10/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 44.94 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200000109476 AP GEN
Net Amount: 44.94 51
PW016640 -547021 122996-NOV23-1 172.48 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 172.48 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020122996 AP GEN
Net Amount: 172.48 52
PW016640 -547021 142692-NOV23-1 141.68 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 141.68 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200017142692 AP GEN
Net Amount: 141.68 53
PW402800 -547021 163797-NOV23-1 153.84 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Sewer Operations 153.84 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200009163797 AP GEN
Net Amount: 153.84 54
PW016640 -547021 171581-NOV23-1 125.05 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 125.05 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002171581 AP GEN
Net Amount: 125.05 55
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 202273-NOV23-2 76.63 1 APTW1108 10/30/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 76.63 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220030202273 AP GEN
Net Amount: 76.63 56
PW412380 -547021 203671-NOV23-2 162.60 1 APTW1108 10/30/2023 V002046 P RA .0000 WP
Surface Water Operations 162.60 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020203671 AP GEN
Net Amount: 162.60 57
PW016640 -547021 203937-NOV23-1 394.64 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 394.64 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020203937 AP GEN
Net Amount: 394.64 58
PW016640 -547021 249426-NOV23-1 250.21 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 250.21 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200013249426 AP GEN
Net Amount: 250.21 59
PW402800 -547021 274356-NOV23-1 110.47 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Sewer Operations 110.47 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200007274356 AP GEN
Net Amount: 110.47 60
PW016630 -547021 286894-NOV23-2 50.93 1 APTW1108 10/30/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 50.93 11/08/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220032286894 AP GEN
Net Amount: 50.93 61
PW016640 -547021 288696-NOV23-1 102.68 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 102.68 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200014288696 AP GEN
Net Amount: 102.68 62
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 289844-NOV23-1 40.55 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 40.55 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021289844 AP GEN
Net Amount: 40.55 63
PW016640 -547021 290718-NOV23-1 79.10 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 79.10 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200006290718 AP GEN
Net Amount: 79.10 64
PW016640 -547021 359384A-NOV23-1 111.46 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 111.46 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359384 AP GEN
Net Amount: 111.46 65
PW401800 -547021 359384B-NOV23-1 111.45 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Water-Operations 111.45 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359384 AP GEN
Net Amount: 111.45 66
PW016640 -547021 359574-NOV23-1 53.83 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 53.83 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359574 AP GEN
Net Amount: 53.83 67
PW016630 -547021 359749-NOV23-1 136.80 1 APTW1103 10/20/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 136.80 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359749 AP GEN
Net Amount: 136.80 68
PW016640 -547021 367421-NOV23-1 55.20 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 55.20 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200000367421 AP GEN
Net Amount: 55.20 69
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016640 -547021 392039-NOV23-1 191.99 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 191.99 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392039 AP GEN
Net Amount: 191.99 70
PW016640 -547021 392229-NOV23-1 77.98 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 77.98 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392229 AP GEN
Net Amount: 77.98 71
PW016640 -547021 392427-NOV23-1 120.28 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 120.28 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392427 AP GEN
Net Amount: 120.28 72
PW402800 -547021 392567-NOV23-1 350.05 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Sewer Operations 350.05 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392567 AP GEN
Net Amount: 350.05 73
PW016630 -547021 427739-NOV23-1 82.25 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 82.25 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220015427739 AP GEN
Net Amount: 82.25 74
PW402800 -547021 429580-NOV23-1 62.65 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Sewer Operations 62.65 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200005429580 AP GEN
Net Amount: 62.65 75
PW016640 -547021 456405-NOV23-1 365.47 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 365.47 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220009456405 AP GEN
Net Amount: 365.47 76
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW401800 -547021 504249-NOV23-1 1,099.07 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Water-Operations 1,099.07 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200016504249 AP GEN
Net Amount: 1,099.07 77
PW401800 -547021 511735-NOV23-1 46.69 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Water-Operations 46.69 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200004511735 AP GEN
Net Amount: 46.69 78
PW402800 -547021 552550-NOV23-1 131.69 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Sewer Operations 131.69 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200000552550 AP GEN
Net Amount: 131.69 79
PW016640 -547021 597774-NOV23-1 226.18 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 226.18 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220003597774 AP GEN
Net Amount: 226.18 80
PW402800 -547021 611958-NOV23-1 129.58 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Sewer Operations 129.58 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002611958 AP GEN
Net Amount: 129.58 81
PW016630 -547021 644108-NOV23-1 146.13 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 146.13 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010644108 AP GEN
Net Amount: 146.13 82
PW016630 -547021 652643-NOV23-1 265.33 1 APTW1103 10/24/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 265.33 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200023652643 AP GEN
Net Amount: 265.33 83
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 665125-NOV23-1 64.83 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 64.83 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200006665125 AP GEN
Net Amount: 64.83 84
PW016630 -547021 688303-NOV23-1 61.71 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 61.71 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002688303 AP GEN
Net Amount: 61.71 85
PW016630 -547021 693384-NOV23-1 123.75 1 APTW1103 10/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 123.75 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200012693384 AP GEN
Net Amount: 123.75 86
PW016630 -547021 708124-NOV23-1 27.98 1 APTW1103 10/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 27.98 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021708124 AP GEN
Net Amount: 27.98 87
PW402800 -547021 738766-NOV23-1 200.28 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Sewer Operations 200.28 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021738766 AP GEN
Net Amount: 200.28 88
PW016630 -547021 752242-NOV23-1 17.39 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 17.39 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220032752242 AP GEN
Net Amount: 17.39 89
PW016630 -547021 793361-NOV23-1 71.34 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 71.34 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220015793361 AP GEN
Net Amount: 71.34 90
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 804310-NOV23-1 83.10 1 APTW1103 10/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 83.10 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200022804310 AP GEN
Net Amount: 83.10 91
PW016640 -547021 833180-NOV23-1 165.96 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 165.96 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010833180 AP GEN
Net Amount: 165.96 92
PW016640 -547021 892557-NOV23-1 117.65 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 117.65 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200011892557 AP GEN
Net Amount: 117.65 93
PW412380 -547021 913451-NOV23-1 222.93 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Surface Water Operations 222.93 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220002913451 AP GEN
Net Amount: 222.93 94
PW412380 -547021 971969-NOV23-1 67.61 1 APTW1103 10/26/2023 V002046 P RA .0000 WP
Surface Water Operations 67.61 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200015971969 AP GEN
Net Amount: 67.61 95
CHECK TOTAL System Computed Total: 9,014.98
PW104100 -541007 60912 65.50 1 APPW1103 10/11/2023 V030551 P RA .0000 WP
Arterial Str-Administrat 65.50 10/11/2023 RAEDEKE ASSOCIATES INC 01
Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX
71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW
Southcentr Pkwy Wetland Wetland&EnviroMonitor(23-109) AP GEN
Design-Consultant Servic Net Amount: 65.50 96
CHECK TOTAL System Computed Total: 65.50
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW402801C-541007 92867 7,030.45 1 APPW1103 10/12/2023 V014985 P RA .0000 WP
Sewer Construction (capi 7,030.45 10/12/2023 RH2 ENGINEERING INC 01
Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX
91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW
CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN
Construction Mgmt-Consul Net Amount: 7,030.45 97
CHECK TOTAL System Computed Total: 7,030.45
AS004110 -541018 62794388 1,494.54 1 OH001393 11/07/2023 V011483 P RA .0000 WP
Human Resources-Admin 1,494.54 11/07/2023 ROBERT HALF INC 01
Temp Services P 0.00 PO BOX 743295 CHK DX
0.00 LOS ANGELES, CA 90074-3295 TUKW
Temporary Staffing for HR AP GEN
Net Amount: 1,494.54 98
CHECK TOTAL System Computed Total: 1,494.54
FN503200 -525508 110723400 5,832.00 1 APKF1107 10/26/2023 E00016 P B0 .0000 WP
LEOFF 1 Retirees 5,832.00 10/26/2023 RULJANCICH, SAMUEL 01
Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX
0.00 SEATTLE, WA 98178 TUKW
LONG TERM CARE EXPENSES AP GEN
Net Amount: 5,832.00 99
CHECK TOTAL System Computed Total: 5,832.00
MR101300 -544003 18333 18,333.00 1 APBM1108 10/30/2023 V006317 P RA .0000 WP
Tourism-Basic Operations 18,333.00 10/30/2023 STARFIRE SPORTS 01
Sponsorships marketing P 0.00 14800 STARFIRE WAY CHK DX
11810103 -0000000 0.00 TUKWILA, WA 98188-8502 TUKW
Starfire - General Spons Partnership Agreement, Tourism AP GEN
Default Task Net Amount: 18,333.00 100
CHECK TOTAL System Computed Total: 18,333.00
AS004201 -541019 102923B 500.00 1 OH001400 10/29/2023 V030623 P RA .0000 WP
Community Service & Enga 500.00 10/29/2023 SWARDZ, JACK A 01
Human Services Contracts P 0.00 10738 169TH AVENUE SE CHK DX
0.00 RENTON, WA 98059 TUKW
Hartnett Manor WBI inspection AP GEN
Net Amount: 500.00 101
CHECK TOTAL System Computed Total: 500.00
MR101300 -541007 1186 10,000.00 1 APBM1108 10/03/2023 V020844 P RA .0000 WP
Tourism-Basic Operations 10,000.00 10/03/2023 TRUE BLUE STRATEGIES LLC 01
Contracted Services P 0.00 255 S KING ST STE 800 CHK DX
12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW
Experience Tukwila Marketing services for Ex. Tuk AP GEN
Default Task Net Amount: 10,000.00 102
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
CHECK TOTAL System Computed Total: 10,000.00
AS004201 -541019 103123 10,000.00 1 OH001400 09/30/2023 V005691 P RA .0000 WP
Community Service & Enga 10,000.00 09/30/2023 TUKWILA PANTRY 01
Human Services Contracts P 0.00 3118 S 140TH ST CHK DX
0.00 TUKWILA, WA 98168 TUKW
Q3 2023 TUKWILA PANTRY AP GEN
Net Amount: 10,000.00 103
CHECK TOTAL System Computed Total: 10,000.00
CD008910 -543003 101123 709.72 1 APDJ1108 10/11/2023 E02658 P .0000 WP
TDM Program 68.00 10/11/2023 TURNER, ALISON 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
32300803 -0000000 0.00 TUKW
KC Metro 2023-2024 TDM WSRO CONF MEALS - TURNER AP GEN
Default Task Net Amount: 68.00 104
CD008910 -543005 101123 709.72 1 APDJ1108 10/11/2023 E02658 P .0000 WP
TDM Program 277.72 10/11/2023 TURNER, ALISON 01
Mileage P 0.00 No Address Lines CHK DX
32300803 -0000000 0.00 TUKW
KC Metro 2023-2024 TDM TELECOMUTE MILEAGE - TURNER AP GEN
Default Task Net Amount: 277.72 105
CD008910 -543007 101123 709.72 1 APDJ1108 10/11/2023 E02658 P .0000 WP
TDM Program 364.00 10/11/2023 TURNER, ALISON 01
Hotel/Lodging P 0.00 No Address Lines CHK DX
32300803 -0000000 0.00 TUKW
KC Metro 2023-2024 TDM WSRO CONF LODGING - TURNER AP GEN
Default Task Net Amount: 364.00 106
CHECK TOTAL System Computed Total: 709.72
PW412301 -541007 91084994 22,878.00 1 APPW1103 07/12/2023 V014356 P RB .0000 WP
Surface Water-Engineerin 22,878.00 07/12/2023 US GEOLOGICAL SURVEY 01
Contracted Services P 0.00 PO BOX 6200-27 CHK DX
71241207 -1500110 0.00 PORTLAND, OR 97228-6200 TUKW
Streamgages on Duwamish StreamgagesAtGrnRvr(22-093) AP GEN
Construction Mgmt-WSDOT/ Net Amount: 22,878.00 107
CHECK TOTAL System Computed Total: 22,878.00
PW016630 -549013 3100243 139.32 1 APTW1108 10/31/2023 V003073 P RA .0000 WP
Street Maint-Street Ligh 34.83 10/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
0.00 SEATTLE, WA 98124-3701 TUKW
Utility One-Call Service AP GEN
Net Amount: 34.83 108
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW401800 -549013 3100243 139.32 1 APTW1108 10/31/2023 V003073 P RA .0000 WP
Water-Operations 34.83 10/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW
Water Operations & Maint Utility One-Call Service AP GEN
Administration-Line Loca Net Amount: 34.83 109
PW402800 -549013 3100243 139.32 1 APTW1108 10/31/2023 V003073 P RA .0000 WP
Sewer Operations 34.83 10/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW
Sewer Operations & Maint Utility One-Call Service AP GEN
Zone 2-Sewer Mains-Line Net Amount: 34.83 110
PW412380 -549013 3100243 139.32 1 APTW1108 10/31/2023 V003073 P RA .0000 WP
Surface Water Operations 34.83 11/08/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service 0.00 PO BOX 3701 CHK NB
11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW
Surface Water Oper & Mai Utility One-Call Service AP GEN
Storm Mains-Line Locatio Net Amount: 34.83 111
CHECK TOTAL System Computed Total: 139.32
PW013300 -547025 04-305868-02NO23 69.75 1 APCW1107 11/01/2023 V003076 P RA .0000 WP
Facilities Maintenance 69.75 11/01/2023 VALLEY VIEW SEWER DISTRICT 01
Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX
0.00 SEATTLE, WA 98168 TUKW
14211 37 AVE S/CASCADE V AP GEN
Net Amount: 69.75 112
PW013300 -547025 05-512494-00NV23 139.50 1 APCW1107 11/01/2023 V003076 P RA .0000 WP
Facilities Maintenance 139.50 11/01/2023 VALLEY VIEW SEWER DISTRICT 01
Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX
0.00 SEATTLE, WA 98168 TUKW
15832 51 AVE S AP GEN
Net Amount: 139.50 113
CHECK TOTAL System Computed Total: 209.25
CD008500 -543003 102623 129.00 1 APDJ1108 10/26/2023 E00072 P .0000 WP
Permit Coordination 129.00 10/26/2023 VILLEGAS, ELISA 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
CONF MEALS - VILLEGAS AP GEN
Net Amount: 129.00 114
CHECK TOTAL System Computed Total: 129.00
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
FN005100 -541003 L157015 22,673.70 1 APVC1013 10/10/2023 V002468 P RA .0000 WP
Finance Department 22,673.70 10/10/2023 WASHINGTON STATE AUDITOR'S OFF 01
Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX
0.00 OLYMPIA, WA 98504-0021 TUKW
2023 Audit Costs AP GEN
Net Amount: 22,673.70 115
CHECK TOTAL System Computed Total: 22,673.70
PW412301C-541007 RE41 JZ0627L033 852.10 1 APPW1107 10/16/2023 V003190 P RB .0000 WP
SWM Engineering Capital 852.10 10/16/2023 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 NW REGION CHK DX
99830103 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW
Riverton Crk Flap Gate R RvrCrkFlapGateRem (JZ0627) AP GEN
Design-WSDOT/Government Net Amount: 852.10 116
PW412301C-541007 RE41JZ0917L015 1,637.72 1 APPW1107 10/16/2023 V003190 P RB .0000 WP
SWM Engineering Capital 1,637.72 10/16/2023 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 NW REGION CHK DX
91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW
Storm Water Qlty Retrofi SWMWTRQUALRETROFiT(JZ0917) AP GEN
Design-WSDOT/Government Net Amount: 1,637.72 117
CHECK TOTAL System Computed Total: 2,489.82
PR007100 -549005 285787 1,982.50 1 APDR1106 02/15/2023 V000898 P RA .0000 WP
Recreation Dept-Administ 1,982.50 02/15/2023 WELLSPRING FAMILY SERVICES EAP 01
Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX
11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW
P&R Admin Employee Coaching - Dec. 22 AP GEN
Professional Development Net Amount: 1,982.50 118
PR007100 -549005 286810 2,072.50 1 APDR1106 03/15/2023 V000898 P RA .0000 WP
Recreation Dept-Administ 2,072.50 03/15/2023 WELLSPRING FAMILY SERVICES EAP 01
Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX
11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW
P&R Admin Employee Coaching - Feb. 23 AP GEN
Professional Development Net Amount: 2,072.50 119
CHECK TOTAL System Computed Total: 4,055.00
GRAND TOTAL System Computed Total: 464,685.39
Checks to be issued 48
---------------------------------------
Summary Information
TUKWILA Production 11/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20
THU, NOV 09, 2023, 11:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:431851 J728------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
Sort Order : NM
Transactions Read : 119
Transactions with 'WP' : 119
Trans. with Check ID 'AP': 119
Transactions Passed : 119
Checks to be issued : 48
EFT payments to be made : 0
EPAY payments to be made : 0