Loading...
HomeMy WebLinkAbout2024-01-12 Open Hold Pay ReportTUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -548001 12212302T 494.35 1 APDR0110 12/21/2023 V014856 P RA .0000 WP Wellness & Enrichment 494.35 12/21/2023 ADVANCED PRO FITNESS REPAIR 01 Repair services P 0.00 6509 79th PL NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Equipment Repair AP GEN Membership Program-Suppl Net Amount: 494.35 1 CHECK TOTAL System Computed Total: 494.35 MR003100 -543001 121311 18,370.00 1 APCT0104 01/01/2024 V000241 P RA .0000 WP Mayor's Office Administr 18,370.00 01/01/2024 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW Annual Membership AP GEN Net Amount: 18,370.00 2 AS004110 -543001 122069 2,060.00 1 APCT0104 01/01/2024 V000241 P RA .0000 WP Human Resources-Admin 2,060.00 01/01/2024 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW Drug&Alcohol Annual Membership AP GEN Net Amount: 2,060.00 3 CHECK TOTAL System Computed Total: 20,430.00 PW013300 -548001 39936 4,383.91 1 APTT0105 12/31/2023 V030090 P RA .0000 WP Facilities Maintenance 4,383.91 12/31/2023 AUBURN MECHANICAL INC 01 Repair services P 0.00 P O BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 141 HVAC REPAIRS AP GEN Net Amount: 4,383.91 4 CHECK TOTAL System Computed Total: 4,383.91 PW401800 -543006 120523 42.00 1 APDJ1231 12/05/2023 E00119 P .0000 WP Water-Operations 42.00 12/05/2023 BARFIELD, MARK 01 Certifications & License P 0.00 No Address Lines CHK DX 11040100 -6444940 0.00 TUKW Water Operations & Maint WATER WORKS CERT - BARFIELD AP GEN Shop-Office Net Amount: 42.00 5 CHECK TOTAL System Computed Total: 42.00 FN005100 -549001 12499098 918.81 1 OH001706 01/01/2024 V019961 P RA .0000 WP Finance Department 306.27 01/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR FN - 1/01-1/31/24 AP GEN Net Amount: 306.27 6 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -549001 12499098 918.81 1 OH001706 01/01/2024 V019961 P RA .0000 WP Court Administration 306.27 01/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR CRT - 1/01-1/31/24 AP GEN Net Amount: 306.27 7 PD010230 -549001 12499098 918.81 1 OH001706 01/01/2024 V019961 P RA .0000 WP Police Support Operation 306.27 01/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR PD - 1/01-1/31/24 AP GEN Net Amount: 306.27 8 MC009100 -549001 6233763 74.06 1 OH001693 12/31/2023 V019961 P RA .0000 WP Court Administration 35.24 12/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS CRT- 12/1-12/31/23 AP GEN Net Amount: 35.24 9 PD010230 -549001 6233763 74.06 1 OH001693 12/31/2023 V019961 P RA .0000 WP Police Support Operation 38.82 12/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS PD- 12/1-12/31/23 AP GEN Net Amount: 38.82 10 CHECK TOTAL System Computed Total: 992.87 PW402800 -548001 6769 7,777.00 1 APTW0110 12/22/2023 V000418 P RA .0000 WP Sewer Operations 7,777.00 12/22/2023 CALVERT TECHNICAL SERVICES INC 01 Repair services P 0.00 PO BOX 1210 CHK DX 11040200 -6461802 0.00 DAVENPORT, WA 99122 TUKW Sewer Operations & Maint SERVICE REPAIRS FOR STATION 10 AP GEN Zone 1-Pump Station Tele Net Amount: 7,777.00 11 CHECK TOTAL System Computed Total: 7,777.00 PD010230 -543003 123123 298.59 1 APDJ1231 12/31/2023 E02557 P .0000 WP Police Support Operation 163.00 12/31/2023 CHINN, MARCUS 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW SPILLMAN CONF MEALS - CHINN AP GEN Net Amount: 163.00 12 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -543005 123123 298.59 1 APDJ1231 12/31/2023 E02557 P .0000 WP Police Support Operation 135.59 12/31/2023 CHINN, MARCUS 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW SPILLMAN CONF MILEAGE - CHINN AP GEN Net Amount: 135.59 13 CHECK TOTAL System Computed Total: 298.59 PD010601 -541017 59429 434.00 1 OH001706 12/31/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 434.00 12/31/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW EHD & TAD CHGS - DEC 23 AP GEN Net Amount: 434.00 14 CHECK TOTAL System Computed Total: 434.00 PR411681 -545003 CL1036275 2,652.25 1 APDR0108 01/02/2024 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 01/02/2024 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 - Feb AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 15 CHECK TOTAL System Computed Total: 2,652.25 FN502900 -549005 123023 4,830.00 966 APDR0110 12/30/2023 V002645 P RA .0000 WP Wellness Program 4,830.00 12/30/2023 CITY OF TUKWILA 01 Employee Wellness Svcs P 0.00 INTERFUND CHK DX 0.00 TUKW 2023 Employee Wellness Scans AP GEN Net Amount: 4,830.00 16 CHECK TOTAL System Computed Total: 4,830.00 PW016100 -528001 123023 242.21 1 APDJ1231 12/30/2023 V002789 P .0000 WP Str Maint-Administration 242.21 12/30/2023 DANIEL HARRIS 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - D HARRIS AP GEN Net Amount: 242.21 17 CHECK TOTAL System Computed Total: 242.21 MC009100 -543001 00111 600.00 1 APMAB011 01/03/2024 V000743 P RA .0000 WP Court Administration 600.00 01/03/2024 DISTRICT & MUNICIPAL COURT JUD 01 Memberships P 0.00 JUDGE JEFFREY D. GOODWIN, D CHK DX 0.00 LYNNWOOD, WA 98036 TUKW Membership Dues Walden AP GEN Net Amount: 600.00 18 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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: 600.00 CD008200 -541012 T-23-0001693 88.00 1 APWB1215 07/31/2023 V000782 P RA .0000 WP Planning 88.00 07/31/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 0.00 SEATTLE, WA 98104-2205 TUKW Translation Services AP GEN Net Amount: 88.00 19 PR007100 -541012 T-23-0003564 264.00 1 APDR0108 12/29/2023 V000782 P RA .0000 WP Recreation Dept-Administ 264.00 12/29/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104-2205 TUKW P&R Admin Winter Rec Guide Translation AP GEN Community Outreach-Spply Net Amount: 264.00 20 CHECK TOTAL System Computed Total: 352.00 PR007100 -536001 AR267163 2,205.60 1 OH001661 12/29/2023 V030109 P RA .0000 WP Recreation Dept-Administ 2,205.60 12/29/2023 ELECTRONIC BUSINESS MACHINES 01 Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer replacement. AP GEN Net Amount: 2,205.60 21 CHECK TOTAL System Computed Total: 2,205.60 PW501651 -545005 364670A-010524 83,364.37 1 APTT0111 01/05/2024 V030038 P RA .0000 WP Fleet Leasing 83,364.37 01/05/2024 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 01/01-01/31/2024 AP GEN Net Amount: 83,364.37 22 PW501651 -545005 364670A-120623 46,984.77 1 APTT1226 12/06/2023 V030038 P RA .0000 WP Fleet Leasing 46,984.77 12/06/2023 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 12/01-12/31/2023 AP GEN Net Amount: 46,984.77 23 CHECK TOTAL System Computed Total: 130,349.14 MC009100 -541012 010824 140.00 1 APVM0108 01/08/2024 V030025 P RA .0000 WP Court Administration 140.00 01/08/2024 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 24 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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: 140.00 411 -245104 011124 4,335.00 1 APPH0111 01/11/2024 V019427 P RA .0000 WP Foster Golf Course 4,335.00 01/11/2024 FOSTER GOLF MENS CLUB 01 Deposits-Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Foster Golf Club Assoc. AP GEN Net Amount: 4,335.00 25 CHECK TOTAL System Computed Total: 4,335.00 PW501650 -537002 IN368155 417.83 1 APTT0110 12/31/2023 V030268 P RB .0000 WP Fleet Operations 417.83 12/31/2023 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 DEPT CH 17089 CHK DX 0.00 PALATINE, IL 60055-7089 TUKW UNIT 910ER FLEET TELEMATICS AP GEN Net Amount: 417.83 26 CHECK TOTAL System Computed Total: 417.83 AS004110 -546001 INV-18966 65,152.60 1 OH001706 12/31/2023 V014819 P RB .0000 WP Human Resources-Admin 65,152.60 12/31/2023 GOVERNMENTJOBS.COM INC 01 Software Maintenance Con P 0.00 DEPT LA 25067 CHK DX 0.00 PASADENA, CA 91185-5067 TUKW NeoGov 2021-2022 AP GEN Net Amount: 65,152.60 27 AS004110 -546001 INV-18967 75,528.14 1 OH001706 12/31/2023 V014819 P RB .0000 WP Human Resources-Admin 75,528.14 12/31/2023 GOVERNMENTJOBS.COM INC 01 Software Maintenance Con P 0.00 DEPT LA 25067 CHK DX 0.00 PASADENA, CA 91185-5067 TUKW NeoGov 2022-2023 AP GEN Net Amount: 75,528.14 28 CHECK TOTAL System Computed Total: 140,680.74 PR007207 -541007 192 1,985.55 1 APDR0110 12/06/2023 V030653 P RA .0000 WP Senior Adult Programs 1,985.55 12/06/2023 GUSTIN, JENNIFER 01 Contracted Services P 0.00 7816 56TH AVE CT E CHK DX 11600711 -6328000 0.00 PUYALLUP, WA 98371 TUKW Senior Programs Event Food 12 Days of Goodness AP GEN Events-Supplies/Services Net Amount: 1,985.55 29 CHECK TOTAL System Computed Total: 1,985.55 PW501650 -528001 123123 62.89 1 APDJ1231 12/31/2023 V030469 P .0000 WP Fleet Operations 62.89 12/31/2023 HAUGE, JON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - J HAUGE AP GEN Net Amount: 62.89 30 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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: 62.89 PW013300 -548001 2147-44674 3,600.06 1 APTT0104 11/20/2023 V001157 P RE .0000 WP Facilities Maintenance 3,600.06 11/20/2023 HOLMES ELECTRIC CO INC 01 Repair services P 0.00 PO BOX 338 CHK DX 0.00 KENT, WA 98035 TUKW BLDG 811 LIGHTING REPAIRS AP GEN Net Amount: 3,600.06 31 CHECK TOTAL System Computed Total: 3,600.06 000 -213100 FA6301 891.00 1 APPH0111 10/13/2023 V020512 P RB .0000 WP General Fund 891.00 10/13/2023 HOUSING AUTHORITY KING COUNTY 01 Accounts Payable P 0.00 ATTN:FINANCE CHK DX 0.00 TUKWILA, WA 98188 TUKW Rental Refund for FA-6301 AP GEN Net Amount: 891.00 32 CHECK TOTAL System Computed Total: 891.00 PR411680 -528001 123123 250.00 1 APDJ1231 12/31/2023 E00564 P .0000 WP Golf Course Operations 250.00 12/31/2023 HUFT, MATTHEW 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - HUFT AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 33 CHECK TOTAL System Computed Total: 250.00 PD010220 -546001 6162 15,444.00 1 OH001682 01/01/2024 V030368 P RA .0000 WP Police Patrol 15,444.00 USE 01/01/2024 INFORMER SYSTEMS LLC 01 Software Maintenance Con P 0.00 6500 RIVER PLACE BLVD B7-25 CHK DX 0.00 AUSTIN, TX 78730 TUKW ANNUAL MAINTENANCE SVC - 2024 AP GEN Net Amount: 15,444.00 34 CHECK TOTAL System Computed Total: 15,444.00 PD010300 -546001 INV-002595 9,053.80 1 OH001682 01/02/2024 V019616 P RA .0000 WP Professional Standards 9,053.80 01/02/2024 INTERNATIONAL BUSINESS INFO TE 01 Software Maintenance Con P 0.00 10950-60 SAN JOSE BLVD #101 CHK DX 0.00 JACKSONVILLE, FL 32223 TUKW 2024 SERVICE AGREEMENT AP GEN Net Amount: 9,053.80 35 CHECK TOTAL System Computed Total: 9,053.80 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 202109-19 8,297.10 1 APPW0110 12/08/2023 V014099 P RA .0000 WP SWM Engineering Capital 8,297.10 12/08/2023 JA BRENNAN ASSOCIATES PLLC 01 Contracted Services P 0.00 2701 FIRST AVE, SUITE 510 CHK DX 91441202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Public Acce ChinookWindPubAccess(21-163) AP GEN Design-Consultant Servic Net Amount: 8,297.10 36 CHECK TOTAL System Computed Total: 8,297.10 PW306480 -541002 1094114 1,059.15 1 APPW0109 12/31/2023 V001345 P RA .0000 WP Public Works Consolidate 1,059.15 12/31/2023 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWLegalServices(23-163) AP GEN Design-Consultant Servic Net Amount: 1,059.15 37 CHECK TOTAL System Computed Total: 1,059.15 PR007207 -543003 121923 19.00 1 APDJ1231 12/19/2023 E00122 P RA .0000 WP Senior Adult Programs 19.00 12/19/2023 LARSON, BRIDGET 01 Meals-Prof Dev related P 0.00 13412 4th AVE SO CHK DX 32100702 -8221090 0.00 BURIEN, WA 98168 TUKW VSHSL King County Senior SR HIKE MEAL - LARSON AP GEN ASD Contracted Services- Net Amount: 19.00 38 CHECK TOTAL System Computed Total: 19.00 PD010250 -543003 120523 381.00 1 OH001682 12/05/2023 E02343 P .0000 WP Tukwila Anti-Crime 381.00 12/05/2023 LINEHAN, HENRY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW CNOA CONF MEALS - H LINEHAN AP GEN Net Amount: 381.00 39 CHECK TOTAL System Computed Total: 381.00 PR007206 -541011 122823 245.00 1 APPH0104 12/28/2023 V018668 P RA .0000 WP Wellness & Enrichment 245.00 12/28/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga AP GEN Adult Athletics-Supplies Net Amount: 245.00 40 CHECK TOTAL System Computed Total: 245.00 PW401800 -528001 123123 187.16 1 APDJ1231 12/31/2023 E00525 P .0000 WP Water-Operations 187.16 12/31/2023 MCCAIN, JOSEPH 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - J MCCAIN AP GEN Net Amount: 187.16 41 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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: 187.16 PR007207 -543003 122223 19.00 1 APDJ1231 12/22/2023 E00250 P .0000 WP Senior Adult Programs 19.00 12/22/2023 MCCONNAUGHEY, SHERYL 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior SR HIKE MEAL - MCCONNAUGHEY AP GEN ASD Contracted Services- Net Amount: 19.00 42 CHECK TOTAL System Computed Total: 19.00 PR411680 -541006 685 5,584.00 1 APDR0108 12/22/2023 V021090 P RA .0000 WP Golf Course Operations 5,584.00 12/22/2023 MILLER, MARK 01 Consulting Services P 0.00 5836 W 80TH CIRCLE CHK DX 11641100 -6480000 0.00 ARVADA, CO 80003 TUKW Golf Maintenance #7 Green Design Services AP GEN Greens-Supplies/Services Net Amount: 5,584.00 43 CHECK TOTAL System Computed Total: 5,584.00 PW016500 -548001 2023-148 3,627.80 1 APTT0104 09/21/2023 V017007 P RA .0000 WP Street Maintenance-Struc 3,627.80 09/21/2023 MOCON LLC 01 Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX 0.00 RENTON, WA 98058 TUKW INSTALL FENCE/GATE TIB PROPERT AP GEN Net Amount: 3,627.80 44 CHECK TOTAL System Computed Total: 3,627.80 PD010230 -546001 8230434561 74,431.24 1 OH001682 01/01/2024 V001690 P RA .0000 WP Police Support Operation 74,431.24 01/01/2024 MOTOROLA 01 Software Maintenance Con P 0.00 13108 COLLECTIONS CENTER DR CHK DX 0.00 CHICAGO, IL 60693 TUKW MAINTENANCE SERVICES 2024 AP GEN Net Amount: 74,431.24 45 CHECK TOTAL System Computed Total: 74,431.24 MR003100 -543001 187447 2,126.00 1 APCT0104 01/01/2024 V001733 P RA .0000 WP Mayor's Office Administr 2,126.00 11/28/2023 NATIONAL LEAGUE OF CITIES 01 Memberships P 0.00 PO BOX 70511 CHK DX 0.00 PHILADELPHIA, PA 19176 TUKW Annual Membership AP GEN Net Amount: 2,126.00 46 CHECK TOTAL System Computed Total: 2,126.00 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW306180 -531003 T3557401 15,864.35 1 APPW0110 12/31/2023 V001752 P RA .0000 WP PW Minkler Bldg 15,864.35 01/09/2024 NC MACHINERY CO 01 Operating Supplies P 0.00 PO BOX 58201 CHK DX 91930606 -3000178 0.00 TUKWILA, WA 98138 TUKW Minkler Improvements LightTowers AP GEN Construction-Minkler Sho Net Amount: 15,864.35 47 CHECK TOTAL System Computed Total: 15,864.35 PD010700 -541008 INV-24014A 6,604.35 1 OH001706 12/31/2023 V030062 P RA .0000 WP Traffic 6,604.35 12/31/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SERVICE AGREEMENT - DEC 23 AP GEN Net Amount: 6,604.35 48 CHECK TOTAL System Computed Total: 6,604.35 MC009100 -541012 1110 2,000.00 1 APMAB011 01/08/2024 V020767 P RA .0000 WP Court Administration 2,000.00 01/08/2024 OMIGA SOLUTIONS LLC 01 Translation & Interpreta P 0.00 975 CARPENTER ROAD NE CHK DX 0.00 LACEY, WA 98516 TUKW Translation of OCourt forms AP GEN Net Amount: 2,000.00 49 CHECK TOTAL System Computed Total: 2,000.00 PW412301C-541007 000122300237 304.12 1 APPW0109 12/29/2023 V017065 P RB .0000 WP SWM Engineering Capital 304.12 12/29/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 99830103 -1500100 0.00 SEATTLE, WA 98124 TUKW Riverton Crk Flap Gate R RivertonCrkFlapRemv(17-070) AP GEN Construction Mgmt-Consul Net Amount: 304.12 50 CHECK TOTAL System Computed Total: 304.12 PW401800 -547028 6-T1019152 227.00 1 APTW0110 12/07/2023 V001917 P RA .0000 WP Water-Operations 227.00 12/07/2023 PACIFIC TOPSOILS INC 01 Solid Waste Disposal P 0.00 805 80TH ST SW CHK DX 11040100 -6445956 0.00 EVERETT, WA 98203 TUKW Water Operations & Maint DEBRIS DISPOSAL AP GEN Water Mains-Repair Net Amount: 227.00 51 PW401800 -547028 6-T1019155 227.00 1 APTW0110 12/07/2023 V001917 P RA .0000 WP Water-Operations 227.00 12/07/2023 PACIFIC TOPSOILS INC 01 Solid Waste Disposal P 0.00 805 80TH ST SW CHK DX 11040100 -6445956 0.00 EVERETT, WA 98203 TUKW Water Operations & Maint SPOILS DISPOSAL AP GEN Water Mains-Repair Net Amount: 227.00 52 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 -547028 6-T1019167 454.00 1 APTW0110 12/08/2023 V001917 P RA .0000 WP Water-Operations 454.00 12/08/2023 PACIFIC TOPSOILS INC 01 Solid Waste Disposal P 0.00 805 80TH ST SW CHK DX 11040100 -6445956 0.00 EVERETT, WA 98203 TUKW Water Operations & Maint SPOILS DISPOSAL AP GEN Water Mains-Repair Net Amount: 454.00 53 PW401800 -547028 6-T1019170 681.00 1 APTW0110 12/08/2023 V001917 P RA .0000 WP Water-Operations 681.00 12/08/2023 PACIFIC TOPSOILS INC 01 Solid Waste Disposal P 0.00 805 80TH ST SW CHK DX 11040100 -6445956 0.00 EVERETT, WA 98203 TUKW Water Operations & Maint SPOILS DISPOSAL AP GEN Water Mains-Repair Net Amount: 681.00 54 CHECK TOTAL System Computed Total: 1,589.00 PW501650 -537001 C364456 14,392.05 1 APTT0108 12/31/2023 V001909 P RA .0000 WP Fleet Operations 14,392.05 12/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 12/16-12/31/23 AP GEN Net Amount: 14,392.05 55 CHECK TOTAL System Computed Total: 14,392.05 PW016630 -547021 001903A-JAN24-1 470.03 1 APTW0110 12/29/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 470.03 01/10/2024 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: 470.03 56 PW016640 -547021 001903B-JAN24-1 470.03 1 APTW0110 12/29/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 470.03 01/10/2024 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: 470.03 57 PW016640 -547021 002521-JAN24-2 705.94 1 APTW0110 01/02/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 705.94 01/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 705.94 58 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 002539A-JAN24-2 97.95 1 APTW0110 01/04/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 97.95 01/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 97.95 59 PW016640 -547021 002539B-JAN24-2 97.95 1 APTW0110 01/04/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 97.95 01/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 97.95 60 PW016640 -547021 002588-JAN24-2 315.43 1 APTW0110 01/02/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 315.43 01/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 315.43 61 PR015800 -547021 008635-DEC23-1 1,278.35 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Park Maintenance 1,278.35 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6711000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN Fort Dent Park-Supplies/ Net Amount: 1,278.35 62 PR411680 -547021 019768-DEC23-1 129.05 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Golf Course Operations 129.05 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 129.05 63 PR411681 -547022 034550-DEC23-1 935.59 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 935.59 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 935.59 64 PW016640 -547021 048576-JAN24-1 103.04 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 103.04 01/10/2024 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: 103.04 65 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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-JAN24-1 176.96 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 176.96 01/10/2024 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: 176.96 66 PW016630 -547021 107939-JAN24-1 26.08 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 26.08 01/10/2024 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: 26.08 67 PW016630 -547021 109476-JAN24-1 54.67 1 APTW0110 12/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 54.67 01/10/2024 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: 54.67 68 PR411680 -547021 111607-DEC23-1 353.77 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Golf Course Operations 353.77 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 353.77 69 PW016640 -547021 122996-JAN24-1 340.61 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 340.61 01/10/2024 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: 340.61 70 PW016640 -547021 142692-JAN24-1 168.09 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 168.09 01/10/2024 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: 168.09 71 PW402800 -547021 163797-JAN24-1 173.74 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Sewer Operations 173.74 01/10/2024 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: 173.74 72 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 171581-JAN24-1 148.22 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 148.22 01/10/2024 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: 148.22 73 PW016630 -547021 202273-JAN24-1 88.82 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 88.82 01/10/2024 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: 88.82 74 PW412380 -547021 203671-JAN24-1 340.33 1 APTW0110 12/29/2023 V002046 P RA .0000 WP Surface Water Operations 340.33 01/10/2024 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: 340.33 75 PW016640 -547021 203937-JAN24-1 463.00 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 463.00 01/10/2024 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: 463.00 76 PW016640 -547021 249426-JAN24-1 299.85 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 299.85 01/10/2024 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: 299.85 77 PW402800 -547021 274356-JAN24-1 139.02 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Sewer Operations 139.02 01/10/2024 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: 139.02 78 PW016630 -547021 286894-JAN24-1 59.97 1 APTW0110 12/29/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 59.97 01/10/2024 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: 59.97 79 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547021 287588-DEC23-1 23.17 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Park Maintenance 23.17 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN Crestview Park-Supplies/ Net Amount: 23.17 80 PW016640 -547021 288696-JAN24-1 114.14 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 114.14 01/10/2024 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: 114.14 81 PW016630 -547021 289844-JAN24-1 48.75 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 48.75 01/10/2024 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: 48.75 82 PW016640 -547021 290718-JAN24-1 91.65 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 91.65 01/10/2024 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: 91.65 83 PR015800 -547021 325623-DEC23-1 63.30 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Park Maintenance 63.30 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 63.30 84 PW016640 -547021 359384A-JAN24-1 168.54 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 168.54 01/10/2024 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: 168.54 85 PW401800 -547021 359384B-JAN24-1 168.54 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Water-Operations 168.54 01/10/2024 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: 168.54 86 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 359574-JAN24-1 60.00 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 60.00 01/10/2024 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: 60.00 87 PW016630 -547021 359749-JAN24-1 180.00 1 APTW0110 12/20/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 180.00 01/10/2024 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: 180.00 88 PW016640 -547021 367421-JAN24-1 60.13 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 60.13 01/10/2024 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: 60.13 89 PW016640 -547021 392039-JAN24-1 171.13 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 171.13 01/10/2024 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: 171.13 90 PW016640 -547021 392229-JAN24-1 87.59 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 87.59 01/10/2024 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: 87.59 91 PW016640 -547021 392427-JAN24-1 142.91 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 142.91 01/10/2024 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: 142.91 92 PW402800 -547021 392567-JAN24-1 449.17 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Sewer Operations 449.17 01/10/2024 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: 449.17 93 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 427739-JAN24-1 112.78 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 112.78 01/10/2024 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: 112.78 94 PW402800 -547021 429580-JAN24-1 48.57 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Sewer Operations 48.57 01/10/2024 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: 48.57 95 PW016640 -547021 456405-JAN24-1 469.83 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 469.83 01/10/2024 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: 469.83 96 PW401800 -547021 504249-JAN24-1 1,627.55 1 APTW0110 12/27/2023 V002046 P RA .0000 WP Water-Operations 1,627.55 01/10/2024 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: 1,627.55 97 PW401800 -547021 511735-JAN24-1 146.71 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Water-Operations 146.71 01/10/2024 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: 146.71 98 PW402800 -547021 552550-JAN24-1 159.70 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Sewer Operations 159.70 01/10/2024 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: 159.70 99 PW016640 -547021 597774-JAN24-1 259.74 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 259.74 01/10/2024 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: 259.74 100 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 611958-JAN24-1 373.88 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Sewer Operations 373.88 01/10/2024 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: 373.88 101 PR015800 -547021 637087A-DEC23-1 868.21 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Park Maintenance 868.21 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 868.21 102 PR411680 -547021 637087B-DEC23-1 868.21 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Golf Course Operations 868.21 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 868.21 103 PW016630 -547021 644108-JAN24-1 172.21 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 172.21 01/10/2024 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: 172.21 104 PW016630 -547021 652643-JAN24-1 295.51 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 295.51 01/10/2024 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: 295.51 105 PW016630 -547021 665125-JAN24-1 79.99 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 79.99 01/10/2024 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: 79.99 106 PW016630 -547021 688303-JAN24-1 75.69 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 75.69 01/10/2024 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: 75.69 107 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 693384-JAN24-1 160.41 1 APTW0110 12/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 160.41 01/10/2024 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: 160.41 108 PW016630 -547021 708124-JAN24-1 32.53 1 APTW0110 12/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 32.53 01/10/2024 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: 32.53 109 PW402800 -547021 738766-JAN24-1 549.04 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Sewer Operations 549.04 01/10/2024 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: 549.04 110 PR015800 -547021 741801-DEC23-1 48.15 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Park Maintenance 48.15 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN Bicentennial Park-Suppli Net Amount: 48.15 111 PW016630 -547021 752242-JAN24-1 47.08 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 47.08 01/10/2024 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: 47.08 112 PW016630 -547021 793361-JAN24-1 87.59 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 87.59 01/10/2024 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: 87.59 113 PW016630 -547021 804310-JAN24-1 102.10 1 APTW0110 12/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 102.10 01/10/2024 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: 102.10 114 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 833180-JAN24-1 195.43 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 195.43 01/10/2024 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: 195.43 115 PW016640 -547021 892557-JAN24-1 138.98 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 138.98 01/10/2024 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: 138.98 116 PW412380 -547021 913451-JAN24-1 711.18 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Surface Water Operations 711.18 01/10/2024 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: 711.18 117 PR015800 -547022 914406A-DEC23-1 2.77 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Park Maintenance 2.77 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 2.77 118 PR411680 -547022 914406B-DEC23-1 2.77 1 APDJ1231 12/31/2023 V002046 P RA .0000 WP Golf Course Operations 2.77 12/31/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 2.77 119 PW412380 -547021 971969-JAN24-1 141.36 1 APTW0110 12/26/2023 V002046 P RA .0000 WP Surface Water Operations 141.36 01/10/2024 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: 141.36 120 CHECK TOTAL System Computed Total: 17,043.48 MC009100 -542002 121523 1,517.30 1 OH001682 12/15/2023 V020377 P RA .0000 WP Court Administration 758.65 01/15/2024 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW POSTAGE - DEC 23 AP GEN Net Amount: 758.65 121 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -542002 121523 1,517.30 1 OH001682 12/15/2023 V020377 P RA .0000 WP Police Dept Administrati 758.65 01/15/2024 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW POSTAGE - DEC 23 AP GEN Net Amount: 758.65 122 CHECK TOTAL System Computed Total: 1,517.30 PW401800 -547028 5646 472.50 1 APTW0110 12/07/2023 V002153 P RA .0000 WP Water-Operations 472.50 12/07/2023 RENTON CONCRETE RECYCLERS 01 Solid Waste Disposal P 0.00 22121 17TH AVE SE SUITE 117 CHK DX 11040100 -6445956 0.00 BOTHELL, WA 98021-7404 TUKW Water Operations & Maint CONCRETE DISPOSAL AP GEN Water Mains-Repair Net Amount: 472.50 123 PW401800 -547028 5669 315.00 1 APTW0110 12/08/2023 V002153 P RA .0000 WP Water-Operations 315.00 12/08/2023 RENTON CONCRETE RECYCLERS 01 Solid Waste Disposal P 0.00 22121 17TH AVE SE SUITE 117 CHK DX 11040100 -6445956 0.00 BOTHELL, WA 98021-7404 TUKW Water Operations & Maint CONCRETE DISPOSAL AP GEN Water Mains-Repair Net Amount: 315.00 124 CHECK TOTAL System Computed Total: 787.50 AS004110 -541018 63045824 1,293.19 1 OH001649 01/08/2024 V011483 P RA .0000 WP Human Resources-Admin 1,293.19 01/08/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services for HR Support AP GEN Net Amount: 1,293.19 125 CHECK TOTAL System Computed Total: 1,293.19 PW016100 -528001 123123 250.00 1 APDJ1231 12/31/2023 E00143 P .0000 WP Str Maint-Administration 250.00 12/31/2023 RYAN WILLARD 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - WILLARD AP GEN Net Amount: 250.00 126 CHECK TOTAL System Computed Total: 250.00 PW501650 -548001 36488 6,452.63 1 APTT0105 12/06/2023 V012031 P RA .0000 WP Fleet Operations 6,452.63 12/06/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1779 DAMAGE REPAIRS AP GEN Net Amount: 6,452.63 127 CHECK TOTAL System Computed Total: 6,452.63 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD109001 -541007 CIT028-01-202312 17,000.00 1 OH001682 12/31/2023 V011858 P RA .0000 WP Drug Seizure State 17,000.00 12/31/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO-RESPONDER SVC - DEC 23 AP GEN Net Amount: 17,000.00 128 CHECK TOTAL System Computed Total: 17,000.00 MR003100 -543001 4589 17,155.34 1 APCT0104 01/01/2024 V002514 P RA .0000 WP Mayor's Office Administr 17,155.34 12/12/2023 SOUND CITIES ASSOCIATION 01 Memberships P 0.00 6300 SOUTHCENTER BLVD #206 CHK DX 0.00 TUKWILA, WA 98188 TUKW Annual Membership Dues AP GEN Net Amount: 17,155.34 129 CHECK TOTAL System Computed Total: 17,155.34 PD010230 -543002 010124 100.00 1 OH001682 01/01/2024 V017749 P RA .0000 WP Police Support Operation 100.00 01/01/2024 SPILLMAN NORTHWEST USERS GROUP 01 Registrations P 0.00 820 2ND ST S CHK DX 0.00 NAMPA, ID 83651 TUKW REGISTRATION FEES - 2024 AP GEN Net Amount: 100.00 130 CHECK TOTAL System Computed Total: 100.00 PR007207 -541011 122823 225.00 1 APPH0104 12/28/2023 V030050 P RA .0000 WP Senior Adult Programs 225.00 12/28/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 32100702 -0000000 0.00 RENTON, WA 98056 TUKW VSHSL King County Senior Kung Fu Instruction AP GEN Default Task Net Amount: 225.00 131 CHECK TOTAL System Computed Total: 225.00 PD010601 -541017 10005 1,440.00 1 OH001682 12/27/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 1,440.00 12/27/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING - DEC 23 AP GEN Net Amount: 1,440.00 132 CHECK TOTAL System Computed Total: 1,440.00 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -548001 7043 2,647.20 1 APTT0105 12/29/2023 V002656 P RA .0000 WP Facilities Maintenance 2,647.20 12/29/2023 TUKWILA ROOFING SERVICE INC 01 Repair services P 0.00 PO BOX 485 CHK DX 0.00 MILTON, WA 98354 TUKW BLDG 511 ROOF REPAIRS AP GEN Net Amount: 2,647.20 133 CHECK TOTAL System Computed Total: 2,647.20 PW013300 -548001 1-131538768787 771.80 1 APTT0105 11/21/2023 V020235 P RB .0000 WP Facilities Maintenance 771.80 11/21/2023 TYCO FIRE & SECURITY (US) MANA 01 Repair services P 0.00 PO BOX 730068 CHK DX 0.00 DALLAS, TX 75373-0068 TUKW BLDG 141 GATE REPAIRS AP GEN Net Amount: 771.80 134 CHECK TOTAL System Computed Total: 771.80 AS004110 -546001 045-445616 70,068.10 1 OH001694 01/01/2024 V000799 P RA .0000 WP Human Resources-Admin 3,607.27 01/01/2024 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW 2024 Eden support AP GEN Net Amount: 3,607.27 135 FN005100 -546001 045-445616 70,068.10 1 OH001694 01/01/2024 V000799 P RA .0000 WP Finance Department 33,343.34 01/01/2024 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW 2024 Eden support AP GEN Net Amount: 33,343.34 136 PW401800 -546001 045-445616 70,068.10 1 OH001694 01/01/2024 V000799 P RA .0000 WP Water-Operations 13,647.05 01/01/2024 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW 2024 Eden support AP GEN Net Amount: 13,647.05 137 PW402800 -546001 045-445616 70,068.10 1 OH001694 01/01/2024 V000799 P RA .0000 WP Sewer Operations 13,647.05 01/01/2024 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW 2024 Eden support AP GEN Net Amount: 13,647.05 138 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -546001 045-445616 70,068.10 1 OH001694 01/01/2024 V000799 P RA .0000 WP Surface Water Operations 5,823.39 01/01/2024 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW 2024 Eden support AP GEN Net Amount: 5,823.39 139 CHECK TOTAL System Computed Total: 70,068.10 PW016630 -549013 3120241 95.46 1 APTW0110 12/31/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 23.87 12/31/2023 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: 23.87 140 PW401800 -549013 3120241 95.46 1 APTW0110 12/31/2023 V003073 P RA .0000 WP Water-Operations 23.87 12/31/2023 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: 23.87 141 PW402800 -549013 3120241 95.46 1 APTW0110 12/31/2023 V003073 P RA .0000 WP Sewer Operations 23.86 12/31/2023 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: 23.86 142 PW412380 -549013 3120241 95.46 1 APTW0110 12/31/2023 V003073 P RA .0000 WP Surface Water Operations 23.86 12/31/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 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: 23.86 143 CHECK TOTAL System Computed Total: 95.46 PD010220 -543003 123123 146.00 1 OH001682 12/31/2023 E00128 P .0000 WP Police Patrol 146.00 12/31/2023 VALDEZ, MATTHEW V 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW NTOA CONF MEALS - M VALDEZ AP GEN Net Amount: 146.00 144 CHECK TOTAL System Computed Total: 146.00 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010210 -522000 011024400 1,046.64 1 APKF0110 12/31/2023 V005461 P RB .0000 WP Police-Investigations 70.63 12/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 12/23 AP GEN Net Amount: 70.63 145 PD010220 -522000 011024400 1,046.64 1 APKF0110 12/31/2023 V005461 P RB .0000 WP Police Patrol 976.01 12/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 12/23 AP GEN Net Amount: 976.01 146 CHECK TOTAL System Computed Total: 1,046.64 PW013130 -543002 200029 50.00 1 APPW0109 10/13/2023 V003137 P RA .0000 WP Engineering 50.00 10/03/2023 WASHINGTON CITIES INSURANCE AU 01 Registrations P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW virtual training no show fee AP GEN Net Amount: 50.00 147 CHECK TOTAL System Computed Total: 50.00 PW412301 -541010 RE41JZ0917L016 306.42 1 APPW0109 11/14/2023 V003190 P RB .0000 WP Surface Water-Engineerin 306.42 11/14/2023 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 306.42 148 PW412301 -541010 RE41JZ0917L017 99.02 1 APPW0109 12/18/2023 V003190 P RB .0000 WP Surface Water-Engineerin 99.02 12/18/2023 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 99.02 149 CHECK TOTAL System Computed Total: 405.44 PW016700 -547025 501190 DEC23 85.89 1 APTW0110 12/20/2023 V003228 P RA .0000 WP Street Maintenance-Roads 85.89 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB ACCT#501190 AP GEN Net Amount: 85.89 150 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016700 -547025 502421 DEC23 53.00 1 APTW0110 12/20/2023 V003228 P RA .0000 WP Street Maintenance-Roads 53.00 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 40TH & SOUTHCENTER ACCT#502421 AP GEN Net Amount: 53.00 151 PW016700 -547025 502431 DEC23 53.00 1 APTW0110 12/20/2023 V003228 P RA .0000 WP Street Maintenance-Roads 53.00 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW SOUTHCENTER & 42ND ACCT#502431 AP GEN Net Amount: 53.00 152 PW016700 -547025 502441 DEC23 53.00 1 APTW0110 12/20/2023 V003228 P RA .0000 WP Street Maintenance-Roads 53.00 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW SOUTHCENTER & 51ST ACCT#502441 AP GEN Net Amount: 53.00 153 PW016700 -547025 502510 DEC23 85.89 1 APTW0110 12/20/2023 V003228 P RA .0000 WP Street Maintenance-Roads 85.89 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 13800 TIB ACCT#502510 AP GEN Net Amount: 85.89 154 CHECK TOTAL System Computed Total: 330.78 CD008900 -541007 TUK2023-9 3,096.67 1 APWB0104 12/27/2023 V011103 P RA .0000 WP Recycling Program 3,096.67 12/27/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contract payment AP GEN Net Amount: 3,096.67 155 CHECK TOTAL System Computed Total: 3,096.67 PD010220 -543003 122623 319.48 1 OH001691 12/26/2023 E00142 P .0000 WP Police Patrol 227.00 12/26/2023 WILSON, JUSTIN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL MEALS - J WILSON AP GEN Net Amount: 227.00 156 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -543005 122623 319.48 1 OH001691 12/26/2023 E00142 P .0000 WP Police Patrol 92.48 12/26/2023 WILSON, JUSTIN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL MILEAGE - J WILSON AP GEN Net Amount: 92.48 157 CHECK TOTAL System Computed Total: 319.48 PW013300 -541010 230913S01 3,853.50 1 APPW0109 12/21/2023 V030372 P RA .0000 WP Facilities Maintenance 3,853.50 12/21/2023 WRECKING BALL DEMOLITION LLC 01 Inspection Services & Pe P 0.00 PO BOX 5034 CHK DX 12301302 -3000166 0.00 EVERETT, WA 98206 TUKW Foster Mem Park Bathroom Admin&PermittingCostDemo AP GEN Construction-Seattle Cit Net Amount: 3,853.50 158 CHECK TOTAL System Computed Total: 3,853.50 PR007206 -541011 122823 204.00 1 APPH0104 12/28/2023 V030474 P RA .0000 WP Wellness & Enrichment 204.00 12/28/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Mossa Fitness for Dec. AP GEN Adult Athletics-Supplies Net Amount: 204.00 159 CHECK TOTAL System Computed Total: 204.00 AS004012 -542003 2024010004760 3,654.63 1 OH001649 01/01/2024 V018796 P RA .0000 WP Technology & Innovation 3,654.63 01/01/2024 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,654.63 160 CHECK TOTAL System Computed Total: 3,654.63 GRAND TOTAL System Computed Total: 639,629.25 Checks to be issued 68 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 160 Transactions with 'WP' : 160 Trans. with Check ID 'AP': 160 TUKWILA Production 01/12/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, JAN 12, 2024, 10:19 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:450599 J259------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 ======================== ================ ================ =================== ========== ============================== ===== ==== Transactions Passed : 160 Checks to be issued : 68 EFT payments to be made : 0 EPAY payments to be made : 0