HomeMy WebLinkAbout2024-03-29 Open Hold Pay ReportTUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 106876 260.00 1 OH002076 03/18/2024 V030441 P RB .0000 WP
Human Resources-Admin 260.00 03/18/2024 ACCRUE SOLUTIONS HOLDING CO LL 01
Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX
0.00 BELLEVUE, WA 98015 TUKW
COBRA 106876 AP GEN
Net Amount: 260.00 1
CHECK TOTAL System Computed Total: 260.00
CD008910 -541012 218194 210.00 1 APAT3212 02/15/2024 V030711 P RB .0000 WP
TDM Program 210.00 02/15/2024 ADAMS INTERPRETING SERVICES L 01
Translation & Interpreta P 0.00 PO BOX 6122 CHK DX
32300803 -0000000 0.00 BELLEVUE, WA 98008 TUKW
KC Metro 2023-2024 TDM KCM 2/15 Adam's Interpreting AP GEN
Default Task Net Amount: 210.00 2
CHECK TOTAL System Computed Total: 210.00
MC009100 -541012 032624 100.00 1 APVM0327 03/26/2024 V030594 P RA .0000 WP
Court Administration 100.00 03/26/2024 BEDESKI, CATHERINE 01
Translation & Interpreta P 0.00 17809 NE 95TH COURT CHK DX
31000901 -0000000 0.00 REDMOND, WA 98052 TUKW
AOC Interpreter Grant French Interpreter AP GEN
Default Task Net Amount: 100.00 3
CHECK TOTAL System Computed Total: 100.00
PW401801C-541007 0019943 1,150.88 1 APPW0328 03/11/2024 V017601 P RA .0000 WP
Water Fund Capital 1,150.88 03/11/2024 BHC CONSULTANTS 01
Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX
91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW
S 152nd Waterline extens S152PlWTRlineExt(22-007) AP GEN
Design-Consultant Servic Net Amount: 1,150.88 4
CHECK TOTAL System Computed Total: 1,150.88
MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030738 P RA .0000 WP
Court Administration 10.00 03/28/2024 BRENDEN, DEREK 01
Witness & Juror Fees P 0.00 19652 SE 260TH ST APT K302 CHK DX
0.00 COVINGTON, WA 98042 TUKW
Brenden Witness Invoice AP GEN
Net Amount: 10.00 5
CHECK TOTAL System Computed Total: 10.00
FN005100 -549001 12555897 936.90 1 APCW0328 03/01/2024 V019961 P RA .0000 WP
Finance Department 312.30 03/01/2024 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR FIN 3/28/2024 AP GEN
Net Amount: 312.30 6
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 12555897 936.90 1 APCW0328 03/01/2024 V019961 P RA .0000 WP
Court Administration 312.30 03/01/2024 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR CRT 2/28 AP GEN
Net Amount: 312.30 7
PD010230 -549001 12555897 936.90 1 APCW0328 03/01/2024 V019961 P RA .0000 WP
Police Support Operation 312.30 03/01/2024 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR PD 2/28/2024 AP GEN
Net Amount: 312.30 8
FN005100 -549001 6385617 818.26 1 APCW0328 02/29/2024 V019961 P RA .0000 WP
Finance Department 818.26 02/29/2024 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
EXCESS LIABILITY FEBRUARY AP GEN
Net Amount: 818.26 9
CHECK TOTAL System Computed Total: 1,755.16
PW412301 -544001 1076728 55.05 1 APPW0328 03/03/2024 V009893 P RA .0000 WP
Surface Water-Engineerin 1.35 03/03/2024 BUILDERS EXCHANGE OF WA INC 01
Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX
91441202 -1000106 0.00 EVERETT, WA 98201 TUKW
Chinook Wind Public Acce ChinookWindPubAccess AP GEN
Design-Bidding Docs: Ads Net Amount: 1.35 10
PW412301 -544001 1076728 55.05 1 APPW0328 03/03/2024 V009893 P RA .0000 WP
Surface Water-Engineerin 53.70 03/03/2024 BUILDERS EXCHANGE OF WA INC 01
Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX
91241202 -1000106 0.00 EVERETT, WA 98201 TUKW
Storm Water Qlty Retrofi SMWOutfallsWtrQualityRetrofit AP GEN
Design-Bidding Docs: Ads Net Amount: 53.70 11
CHECK TOTAL System Computed Total: 55.05
PW401801 -541007 FB48291 1,826.00 1 APPW0327 03/08/2024 V012480 P RA .0000 WP
Water-Engineering 1,826.00 03/08/2024 CAROLLO ENGINEERS INC 01
Contracted Services P 0.00 PO BOX 30835 CHK DX
72040101 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW
Water Comprehensive Plan 2020SWRCompPlan(20-020) AP GEN
Design-Consultant Servic Net Amount: 1,826.00 12
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW402801 -541007 FB48293 1,832.00 1 APPW0327 03/14/2024 V012480 P RA .0000 WP
Sewer-Engineering 1,832.00 03/14/2024 CAROLLO ENGINEERS INC 01
Contracted Services P 0.00 PO BOX 30835 CHK DX
72040201 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW
Sewer Comprehensive Plan 2020WTRCompPlan(20-020) AP GEN
Design-Consultant Servic Net Amount: 1,832.00 13
CHECK TOTAL System Computed Total: 3,658.00
PD010601 -541017 59234 434.00 1 APCW0327 01/01/2024 V000522 P RA .0000 WP
Police-Monitoring of Pri 434.00 01/01/2024 CITY OF RENTON 01
Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX
0.00 RENTON, WA 98055 TUKW
ELECTRONIC HOME DET NOV 2023 AP GEN
Net Amount: 434.00 14
CHECK TOTAL System Computed Total: 434.00
CD008501 -541008 04-03572 2,880.00 1 APWB0327 01/01/2024 V009309 P RB .0000 WP
Building Division 2,880.00 12/29/2023 CITY OF SEATAC 01
Revenue Backed Services P 0.00 4800 S 188TH ST CHK DX
0.00 SEATAC, WA 98188 TUKW
Revenue Backed Services AP GEN
Net Amount: 2,880.00 15
CHECK TOTAL System Computed Total: 2,880.00
CD008200 -541006 0052727 3,500.50 1 APWB0301 02/19/2024 V018380 P RA .0000 WP
Planning 3,500.50 02/19/2024 DCG WATERSHED INC 01
Consulting Services P 0.00 9706 4TH AVE NE SUITE 300 CHK DX
32200809 -0000000 0.00 SEATTLE, WA 98115 TUKW
Middle Housing Grant Consultant Services AP GEN
Default Task Net Amount: 3,500.50 16
CHECK TOTAL System Computed Total: 3,500.50
PR007207 -541015 204 250.00 1 APPH0325 02/04/2024 V005551 P RA .0000 WP
Senior Adult Programs 250.00 02/04/2024 DIMITRE, DEBORAH C 01
Performers/Entertainment P 0.00 10010 NE 115TH LANE CHK DX
32100702 -0000000 0.00 KIRKLAND, WA 98033 TUKW
VSHSL King County Senior Storytelling for 3.21.24 AP GEN
Default Task Net Amount: 250.00 17
CHECK TOTAL System Computed Total: 250.00
CD008200 -541012 IN-8948 182.78 1 APWB0329 02/02/2024 V000782 P RA .0000 WP
Planning 182.78 02/02/2024 DYNAMIC LANGUAGE CENTER INC 01
Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX
32200809 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW
Middle Housing Grant Translation Services AP GEN
Default Task Net Amount: 182.78 18
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
CD008200 -541012 IN-9053 378.62 1 APWB0329 02/16/2024 V000782 P RA .0000 WP
Planning 378.62 02/16/2024 DYNAMIC LANGUAGE CENTER INC 01
Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX
32200809 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW
Middle Housing Grant Translation Services AP GEN
Default Task Net Amount: 378.62 19
CD008910 -541012 IN-9110 167.21 1 APAT3282 02/23/2024 V000782 P RA .0000 WP
TDM Program 167.21 02/23/2024 DYNAMIC LANGUAGE CENTER INC 01
Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX
32300802 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW
CMAQ 2023 TDM CMAQ 2/23/24 Dynamic Language AP GEN
Default Task Net Amount: 167.21 20
CHECK TOTAL System Computed Total: 728.61
PW016200 -536001 AR273238 5,640.59 1 OH002051 03/14/2024 V030109 P RA .0000 WP
Street Maint-General Ser 1,820.20 03/14/2024 ELECTRONIC BUSINESS MACHINES 01
Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
PW Streets Printer. AP GEN
Net Amount: 1,820.20 21
PW401800 -536001 AR273238 5,640.59 1 OH002051 03/14/2024 V030109 P RA .0000 WP
Water-Operations 1,820.20 03/14/2024 ELECTRONIC BUSINESS MACHINES 01
Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX
11040100 -6444942 0.00 EVERETT, WA 98204 TUKW
Water Operations & Maint PW Water Printer AP GEN
Shop-Purchasing Net Amount: 1,820.20 22
PW402800 -536001 AR273238 5,640.59 1 OH002051 03/14/2024 V030109 P RA .0000 WP
Sewer Operations 1,820.19 03/14/2024 ELECTRONIC BUSINESS MACHINES 01
Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Sewer Surface Water Printer AP GEN
Net Amount: 1,820.19 23
AS004012 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Technology & Innovation 7.78 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 7.78 24
AS004110 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Human Resources-Admin 46.75 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 46.75 25
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
AS004201 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Community Service & Enga 35.65 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 35.65 26
AS004300 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
City Clerk 304.62 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 304.62 27
CD008100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Comm Dev Administration 125.42 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 125.42 28
FN005100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Finance Department 238.70 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 238.70 29
FN005100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Finance Department 0.00 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page AP GEN
Net Amount: 0.00 30
MR003006 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Attorney Services 0.78 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 0.78 31
MR003100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Mayor's Office Administr 1.94 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 1.94 32
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Police Dept Administrati 5.63 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 5.63 33
PD010210 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Police-Investigations 43.34 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 43.34 34
PD010220 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Police Patrol 48.81 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 48.81 35
PD010230 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Police Support Operation 257.27 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 257.27 36
PD010231 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Evidence 5.04 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 5.04 37
PD010260 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Police Special Operation 4.21 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 4.21 38
PD010600 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Emergency Mgmt 107.97 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 107.97 39
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010700 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Traffic 10.44 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 10.44 40
PR007100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Recreation Dept-Administ 57.15 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 57.15 41
PR007200 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Recreation Admin 140.31 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 140.31 42
PR015800 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Park Maintenance 10.70 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 10.70 43
PR411680 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Golf Course Operations 24.80 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 24.80 44
PW013100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Public Works Administrat 6.44 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 6.44 45
PW013101 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Maintenance Administrati 23.10 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 23.10 46
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW013130 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Engineering 171.75 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 171.75 47
PW016100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Str Maint-Administration 28.82 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 28.82 48
PW401800 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Water-Operations 35.65 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 35.65 49
PW402800 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Sewer Operations 25.56 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 25.56 50
PW412380 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Surface Water Operations 23.10 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 23.10 51
PW501650 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP
Fleet Operations 1.11 03/19/2024 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 1.11 52
CHECK TOTAL System Computed Total: 7,253.43
PD010600 -545001 171584 143.51 1 OH002065 03/27/2024 V030109 P RB .0000 WP
Emergency Mgmt 143.51 03/27/2024 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
EOC Copier Lease AP GEN
Net Amount: 143.51 53
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 143.51
PR007002 -541006 C 0033 1,700.00 1 APPH0329 02/06/2024 V019711 P RA .0000 WP
Arts Commission 1,700.00 02/06/2024 ELIZABETH GAHAN STUDIOS LLC 01
Consulting Services P 0.00 8450 9TH AVE SW CHK DX
11600702 -6307000 0.00 SEATTLE, WA 98106 TUKW
P&R Admin Art Consulting Project fees AP GEN
RMS-Supplies/Services Net Amount: 1,700.00 54
CHECK TOTAL System Computed Total: 1,700.00
PW104100 -541007 173423 9,564.34 1 APPW0326 03/08/2024 V030142 P RA .0000 WP
Arterial Str-Administrat 9,564.34 03/08/2024 FEHR AND PEERS 01
Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX
72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW
Transportation Elmnt-Com TranspElemCompPlan(23-181) AP GEN
Design-Consultant Servic Net Amount: 9,564.34 55
CHECK TOTAL System Computed Total: 9,564.34
MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030737 P RA .0000 WP
Court Administration 10.00 03/28/2024 FIELDS, RONALD 01
Witness & Juror Fees P 0.00 1240 S ORR ST CHK DX
0.00 SEATTLE, WA 98108-4430 TUKW
Fields Witness Invoice AP GEN
Net Amount: 10.00 56
CHECK TOTAL System Computed Total: 10.00
PD010220 -541007 INV-35594 57,479.77 1 OH002073 03/07/2024 V030471 P RA .0000 WP
Police Patrol 57,479.77 03/07/2024 FLOCK GROUP INC 01
Contracted Services P 0.00 PO BOX 121923 CHK DX
0.00 DALLAS, TX 75312-1923 TUKW
Contracted Services-Flock AP GEN
Net Amount: 57,479.77 57
CHECK TOTAL System Computed Total: 57,479.77
PR007206 -541011 032824 500.00 1 APPH0328 03/28/2024 V030049 P RA .0000 WP
Wellness & Enrichment 500.00 03/28/2024 FOFANA, SEKOU 01
Instructors PRC24020 P 0.00 13825 37TH AVE S CHK DX
11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW
Wellness & Enrichment Drumming Class Instruction AP GEN
Special Interest Classes Net Amount: 500.00 58
CHECK TOTAL System Computed Total: 500.00
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
AS004012 -546004 FRELEASE352940 660.60 1 OH002057 03/24/2024 V017538 P RA .0000 WP
Technology & Innovation 660.60 03/24/2024 FRESHWORKS INC 01
Online Services-Subscrip P 0.00 FRESHWORKS INC 1989 DEPT #8 CHK DX
0.00 PHOENIX, AZ 85038-9650 TUKW
Agile Management tool AP GEN
Net Amount: 660.60 59
CHECK TOTAL System Computed Total: 660.60
PR007206 -541011 032824 546.00 1 APPH0328 03/28/2024 V018525 P RA .0000 WP
Wellness & Enrichment 546.00 03/28/2024 GREENE, TAMI 01
Instructors PRC24006 P 0.00 31906 34TH PL SW CHK DX
11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW
Wellness & Enrichment Group Power & Centergy Instr. AP GEN
Adult Athletics-Supplies Net Amount: 546.00 60
CHECK TOTAL System Computed Total: 546.00
MC009100 -541012 032624 140.00 1 APVM0327 03/26/2024 V030730 P RA .0000 WP
Court Administration 140.00 03/26/2024 HO, MICHAEL 01
Translation & Interpreta P 0.00 436 167TH AVE NE CHK DX
31000901 -0000000 0.00 BELLEVUE, WA 98008 TUKW
AOC Interpreter Grant Cantonese Interpreter AP GEN
Default Task Net Amount: 140.00 61
CHECK TOTAL System Computed Total: 140.00
MC009100 -541012 75366 140.00 1 APVM0328 03/27/2024 V001169 P RA .0000 WP
Court Administration 140.00 03/27/2024 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: 140.00 62
CHECK TOTAL System Computed Total: 140.00
PR007206 -541011 032724 952.00 1 APPH0328 03/27/2024 V030070 P RA .0000 WP
Wellness & Enrichment 952.00 03/27/2024 HUGHES, DYLAN 01
Instructors PRC24013 P 0.00 4412 S 124TH ST CHK DX
11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW
Wellness & Enrichment Private Music Instruction AP GEN
Special Interest Classes Net Amount: 952.00 63
CHECK TOTAL System Computed Total: 952.00
PW016100 -528001 032724 250.00 1 APSW0327 03/27/2024 E00043 P .0000 WP
Str Maint-Administration 250.00 03/27/2024 IAKOPO, DAN 01
Boot Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
BOOT ALLOWANCE-IAKOPO AP GEN
Net Amount: 250.00 64
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 250.00
AS004012 -546004 1101149485 658.03 1 OH002076 03/26/2024 V020444 P RA .0000 WP
Technology & Innovation 658.03 03/26/2024 INSIGHT PUBLIC SECTOR INC 01
Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX
0.00 DALLAS, TX 75373-1072 TUKW
Azure Overage AP GEN
Net Amount: 658.03 65
CHECK TOTAL System Computed Total: 658.03
MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030735 P RA .0000 WP
Court Administration 10.00 03/28/2024 JIMMERSON, BETTY 01
Witness & Juror Fees P 0.00 10718 SE 238TH ST #102 CHK DX
0.00 KENT, WA 98031 TUKW
Jimmerson Witness Invoice AP GEN
Net Amount: 10.00 66
CHECK TOTAL System Computed Total: 10.00
MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030736 P RA .0000 WP
Court Administration 10.00 03/28/2024 JIMMERSON, FLORENE 01
Witness & Juror Fees P 0.00 8450 DELRIDGE WAY SW #1E CHK DX
0.00 SEATTLE, WA 98106 TUKW
F, Jimmerson Witness Invoice AP GEN
Net Amount: 10.00 67
CHECK TOTAL System Computed Total: 10.00
PR007206 -541011 032724 960.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP
Wellness & Enrichment 960.00 03/27/2024 JONES, PATRICIA L 01
Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX
11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW
Wellness & Enrichment Adult Cooking Class Fees AP GEN
Special Interest-Supplie Net Amount: 960.00 68
PR007206 -541011 032724B 200.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP
Wellness & Enrichment 200.00 03/27/2024 JONES, PATRICIA L 01
Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX
11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW
Wellness & Enrichment Pickleball Class Instr. AP GEN
Adult Athletics-Supplies Net Amount: 200.00 69
PR007207 -541011 032724C 160.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP
Senior Adult Programs 160.00 03/27/2024 JONES, PATRICIA L 01
Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX
11600711 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW
Senior Programs SAIL Instruction AP GEN
Adult Athletics-Supplies Net Amount: 160.00 70
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR007207 -541011 032724D 200.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP
Senior Adult Programs 200.00 03/27/2024 JONES, PATRICIA L 01
Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX
11600711 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW
Senior Programs Senior Cooking Class Fees AP GEN
Special Interest Classes Net Amount: 200.00 71
CHECK TOTAL System Computed Total: 1,520.00
PW306480 -541002 1094278 4,558.70 1 APPW0327 01/31/2024 V001345 P RA .0000 WP
Public Works Consolidate 4,558.70 01/31/2024 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 PWShpPhsII(23-163) AP GEN
Design-Consultant Servic Net Amount: 4,558.70 72
PW306480 -541002 1094279 400.00 1 APPW0327 01/31/2024 V001345 P RA .0000 WP
Public Works Consolidate 400.00 01/31/2024 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 PWShpPhsII(23-163) AP GEN
Design-Consultant Servic Net Amount: 400.00 73
PW306480 -541002 1094384 1,280.67 1 APPW0327 02/29/2024 V001345 P RA .0000 WP
Public Works Consolidate 1,280.67 02/29/2024 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 PWShpPhsII(23-163) AP GEN
Design-Consultant Servic Net Amount: 1,280.67 74
PW306480 -541002 1094385 30.00 1 APPW0327 02/29/2024 V001345 P RA .0000 WP
Public Works Consolidate 30.00 02/29/2024 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 PWShpPhsII(23-163) AP GEN
Design-Consultant Servic Net Amount: 30.00 75
CHECK TOTAL System Computed Total: 6,269.37
PD010302 -541026 24012 600.00 1 APCW0328 03/28/2024 V008605 P RA .0000 WP
PD Recruiting & Hiring 600.00 03/28/2024 KILLIAN, ERIC 01
Employee screening/testi P 0.00 6609 162ND STREET COURT E CHK DX
0.00 MUKILTEO, WA 98275 TUKW
MARCH 2024 POLYGRAPH SERVICES AP GEN
Net Amount: 600.00 76
CHECK TOTAL System Computed Total: 600.00
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW104100 -541007 205213 30,234.07 1 APPW0328 02/16/2024 V030172 P RA .0000 WP
Arterial Str-Administrat 30,234.07 02/16/2024 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82410401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2024 Overlay & Repair 2024AnnOverlayRep(23-165) AP GEN
Design-Consultant Servic Net Amount: 30,234.07 77
PW103100 -541007 206459 218.00 1 APPW0326 03/19/2024 V030172 P RA .0000 WP
Res Str-Administration 218.00 03/19/2024 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82310301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Traffic Calm & Res 2023NTCP(23-073) AP GEN
Design-Consultant Servic Net Amount: 218.00 78
PW412301 -541007 206522 8,636.83 1 APPW0328 03/20/2024 V030172 P RA .0000 WP
Surface Water-Engineerin 8,636.83 03/20/2024 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN
Design-Consultant Servic Net Amount: 8,636.83 79
CHECK TOTAL System Computed Total: 39,088.90
000 -213100 032724 175.50 1 APPH0329 03/27/2024 V030739 P RA .0000 WP
General Fund 175.50 03/27/2024 LIFENET HEALTH 01
Accounts Payable P 0.00 501 SW 39TH ST CHK DX
0.00 RENTON, WA 98057 TUKW
Refund for Rental FA-6480 AP GEN
Net Amount: 175.50 80
CHECK TOTAL System Computed Total: 175.50
PR007206 -541011 032824 296.00 1 APPH0328 03/28/2024 V018668 P RA .0000 WP
Wellness & Enrichment 296.00 03/28/2024 MACINTYRE, COLLEEN 01
Instructors PRC24009 P 0.00 7021 BROOKLYN AVE NE CHK DX
11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW
Wellness & Enrichment Yoga Instruction AP GEN
Adult Athletics-Supplies Net Amount: 296.00 81
CHECK TOTAL System Computed Total: 296.00
PR007207 -541015 032824 300.00 1 APPH0328 03/28/2024 V030119 P RA .0000 WP
Senior Adult Programs 300.00 03/28/2024 MOSS, BIFF G 01
Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX
30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW
Annl VSHSL KingCo Senior Senior Luncheon Performance AP GEN
Duwamish Curve Cafe-Supp Net Amount: 300.00 82
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR007207 -541011 032824B 480.00 1 APPH0328 03/28/2024 V030119 P RA .0000 WP
Senior Adult Programs 480.00 03/28/2024 MOSS, BIFF G 01
Instructors PRC24015 P 0.00 6519 S 153RD ST #2 CHK DX
30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW
Annl VSHSL KingCo Senior Beginning Ukulele Class AP GEN
Special Interest Classes Net Amount: 480.00 83
CHECK TOTAL System Computed Total: 780.00
FN005100 -542004 34269 275.25 1 APMC0327 03/20/2024 V001849 P RA .0000 WP
Finance Department 275.25 03/20/2024 OLYMPIC PRINTERS INC 01
Printing & Binding Servi P 0.00 310 E 1ST STREET CHK DX
0.00 PORT ANGELES, WA 98362-3125 TUKW
#10 WINDOW EPS COMPL ENV AP GEN
Net Amount: 275.25 84
CHECK TOTAL System Computed Total: 275.25
PW412301 -541007 000022400520 11,552.00 1 APPW0328 03/08/2024 V017065 P RB .0000 WP
Surface Water-Engineerin 11,552.00 03/08/2024 OTAK INC - WASHINGTON 01
Contracted Services P 0.00 LB 1507 CHK DX
99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW
Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(23-191) AP GEN
Design-Consultant Servic Net Amount: 11,552.00 85
CHECK TOTAL System Computed Total: 11,552.00
PW412301 -541007 89697 27,120.41 1 APPW0327 01/01/2024 V001883 P RA .0000 WP
Surface Water-Engineerin 27,120.41 01/01/2024 PACE ENGINEERS INC 01
Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX
91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW
S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN
Design-Consultant Servic Net Amount: 27,120.41 86
CHECK TOTAL System Computed Total: 27,120.41
PR007206 -541011 032824 140.00 1 APPH0328 03/28/2024 V030069 P RA .0000 WP
Wellness & Enrichment 140.00 03/28/2024 PATTON, ARLENE 01
Instructors PRC24002 P 0.00 11535 40TH AVE S CHK DX
11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW
Wellness & Enrichment Group Power Instruction AP GEN
Adult Athletics-Supplies Net Amount: 140.00 87
CHECK TOTAL System Computed Total: 140.00
PR007200 -531002 5606 185.67 1 APPH0329 03/29/2024 V030741 P RA .0000 WP
Recreation Admin 185.67 03/29/2024 PMA DIRECT MARKETING LLC 01
Printing Supplies P 0.00 1179 ANDOVER PARK W CHK DX
11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW
Wellness & Enrichment Adult Fitness Class Rack Card AP GEN
Membership Program-Suppl Net Amount: 185.67 88
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 185.67
PW013300 -547022 220020535724 8,669.24 1 APTT0327 03/11/2024 V002046 P RA .0000 WP
Facilities Maintenance 8,669.24 03/11/2024 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
535724-MAR2 AP GEN
Net Amount: 8,669.24 89
CHECK TOTAL System Computed Total: 8,669.24
AS004110 -541018 63386636 1,325.25 1 OH002061 03/26/2024 V011483 P RA .0000 WP
Human Resources-Admin 1,325.25 03/26/2024 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: 1,325.25 90
FN005100 -541018 63386842 274.13 1 ARCW0327 03/26/2024 V011483 P RA .0000 WP
Finance Department 274.13 03/26/2024 ROBERT HALF INC 01
Temp Services P 0.00 PO BOX 743295 CHK DX
0.00 LOS ANGELES, CA 90074-3295 TUKW
FINANCE TEMP POSITION AP GEN
Net Amount: 274.13 91
CHECK TOTAL System Computed Total: 1,599.38
PR007207 -541011 032724 148.00 1 APPH0328 03/27/2024 V016903 P RA .0000 WP
Senior Adult Programs 148.00 03/27/2024 SHELBY M, JOCELYN 01
Instructors PRC24005 P 0.00 5108 S MYRTLE STREET CHK DX
30000702 -6361000 0.00 SEATTLE, WA 98118 TUKW
Annl VSHSL KingCo Senior Senior Strength Instr. AP GEN
Adult Athletics-Supplies Net Amount: 148.00 92
CHECK TOTAL System Computed Total: 148.00
PR007207 -541011 032824 684.00 1 APPH0328 03/28/2024 V030015 P RA .0000 WP
Senior Adult Programs 684.00 03/28/2024 SIMMONS, SUZANNE 01
Instructors PRC24004 P 0.00 11406 71ST PL S CHK DX
30000702 -6361000 0.00 TUKWILA, WA 98178 TUKW
Annl VSHSL KingCo Senior Senior Move. Class Instruction AP GEN
Adult Athletics-Supplies Net Amount: 684.00 93
CHECK TOTAL System Computed Total: 684.00
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -541011 032524 39.20 1 APPH0325 03/25/2024 V030702 P RA .0000 WP
Wellness & Enrichment 39.20 03/25/2024 SIMS, KITATOSHA 01
Instructors PRC24024 P 0.00 2425 SW WEBSTER ST B3 CHK DX
11600705 -6361000 0.00 SEATTLE, WA 98106 TUKW
Wellness & Enrichment Cake Decorating Class Instr. AP GEN
Adult Athletics-Supplies Net Amount: 39.20 94
CHECK TOTAL System Computed Total: 39.20
PR007206 -541011 032724 1,650.00 1 APPH0328 03/27/2024 V030673 P RA .0000 WP
Wellness & Enrichment 1,650.00 03/27/2024 STENSLAND-SARTIN, MELANIE K 01
Instructors P 0.00 PO BOX 66221 CHK DX
11600705 -6361000 0.00 SEATTLE, WA 98166 TUKW
Wellness & Enrichment Youth Dance AP GEN
Adult Athletics-Supplies Net Amount: 1,650.00 95
CHECK TOTAL System Computed Total: 1,650.00
PR007206 -541011 032724 1,000.00 1 APPH0327 03/27/2024 V030050 P RA .0000 WP
Wellness & Enrichment 1,000.00 03/27/2024 THATSANAVONGSA, RICKY 01
Instructors PRC24014 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX
11600705A -6361000 0.00 RENTON, WA 98056 TUKW
Wellness & Enrichment - Youth Kung Fu AP GEN
Adult Athletics-Supplies Net Amount: 1,000.00 96
PR007207 -541011 032824 400.00 1 APPH0328 03/28/2024 V030050 P RA .0000 WP
Senior Adult Programs 400.00 03/28/2024 THATSANAVONGSA, RICKY 01
Instructors PRC24014 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX
30000702 -6361000 0.00 RENTON, WA 98056 TUKW
Annl VSHSL KingCo Senior Senior Kung Fu Instr. AP GEN
Adult Athletics-Supplies Net Amount: 400.00 97
CHECK TOTAL System Computed Total: 1,400.00
PW401801 -541007 31836 3,562.50 1 APPW0327 01/04/2024 V004455 P RA .0000 WP
Water-Engineering 1,187.50 01/04/2024 TRANSPO GROUP INC 01
Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX
71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW
GIS Inventory of Water S OnCallGISSuppt(23-122) AP GEN
Design-Consultant Servic Net Amount: 1,187.50 98
PW402801 -541007 31836 3,562.50 1 APPW0327 01/04/2024 V004455 P RA .0000 WP
Sewer-Engineering 1,187.50 01/04/2024 TRANSPO GROUP INC 01
Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX
70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW
GIS Inventory of Sewer S OnCallGISSuppt(23-122) AP GEN
Design-Consultant Servic Net Amount: 1,187.50 99
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW412301 -541007 31836 3,562.50 1 APPW0327 01/04/2024 V004455 P RA .0000 WP
Surface Water-Engineerin 1,187.50 01/04/2024 TRANSPO GROUP INC 01
Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX
70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW
GIS Inventory Area 8 OnCallGISSuppt(23-122) AP GEN
Design-Consultant Servic Net Amount: 1,187.50 100
CHECK TOTAL System Computed Total: 3,562.50
PW104100C-565000 2019027-49 18,916.78 1 APPW0326 03/01/2024 V010304 P RA .0000 WP
Art Str-Administration C 18,916.78 03/01/2024 TRANTECH ENGINEERING LLC 01
Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX
99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW
W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN
Construction Mgmt-Consul Net Amount: 18,916.78 101
CHECK TOTAL System Computed Total: 18,916.78
104 -223400 R 74,903.70 1 APPW0326 03/12/2024 V016837 P RA .0000 WP
Arterial Street Fund 74,903.70 03/12/2024 TUCCI & SONS INC 01
Retainage Payable-Manual P 0.00 ATTN: MEGHAN MCCARTHY CHK DX
80010401 -3000199 0.00 TACOMA, WA 98443 TUKW
Annual Overlay & Repair AnnOverlay&RepairConst(22-078) AP GEN
Construction-Retainage Net Amount: 74,903.70 102
CHECK TOTAL System Computed Total: 74,903.70
FN005100 -546001 045-459108 650.00 1 OH002053 03/06/2024 V000799 P RA .0000 WP
Finance Department 650.00 03/06/2024 TYLER TECHNOLOGIES INC 01
Software Maintenance Con P 0.00 EDEN DIVISION CHK DX
0.00 DALLAS, TX 75320-3556 TUKW
TUKWILA WEB/TP MIGRATION PLANN AP GEN
Net Amount: 650.00 103
CHECK TOTAL System Computed Total: 650.00
AS004201 -549016 013024 1,200.00 1 RV405196 01/30/2024 V020460 P RA .0000 WP
Community Service & Enga 1,200.00 01/30/2024 VIEWCREST WPIG LLC 01
1406 Affordable Housing P 0.00 1120 E TERRACE ST SUITE300 CHK DX
0.00 SEATTLE, WA 98122 TUKW
Rent Asst for Shanita Cooper AP GEN
Net Amount: 1,200.00 104
CHECK TOTAL System Computed Total: 1,200.00
FN005100 -549008 622 11,398.60 1 RVBATCH 02/15/2024 V003137 P RA .0000 WP
Finance Department 11,398.60 02/15/2024 WASHINGTON CITIES INSURANCE AU 01
Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX
0.00 TUKWILA, WA 98138 TUKW
LARGE DEDUCTABLE PROG AP GEN
Net Amount: 11,398.60 105
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 11,398.60
FN005100 -541003 L159847 1,460.55 1 OH002051 03/11/2024 V002468 P RA .0000 WP
Finance Department 1,460.55 03/11/2024 WASHINGTON STATE AUDITOR'S OFF 01
Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX
0.00 OLYMPIA, WA 98504-0021 TUKW
2022 Audit Costs AP GEN
Net Amount: 1,460.55 106
CHECK TOTAL System Computed Total: 1,460.55
PW104100 -541007 RE313ATB40116127 310.11 1 APPW0326 01/16/2024 V003190 P R1 .0000 WP
Arterial Str-Administrat 310.11 01/16/2024 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 ATTN: STEPHANIE TAX CHK DX
91810404 -1000110 0.00 OLYMPIA, WA 98504 TUKW
42nd Ave S Bridge Replac 42ndAveSBrdgRepl AP GEN
Design-WSDOT/Government Net Amount: 310.11 107
CHECK TOTAL System Computed Total: 310.11
PW104100 -541007 RE313ATB31218129 301.71 1 APPW0326 01/01/2024 V003190 P RA .0000 WP
Arterial Str-Administrat 301.71 01/16/2024 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 ATTN: CASHIER CHK DX
91810404 -1000110 0.00 OLYMPIA, WA 98504-7305 TUKW
42nd Ave S Bridge Replac 42ndAveSBrdgRepl AP GEN
Design-WSDOT/Government Net Amount: 301.71 108
PW104100 -541007 RE313ATB40213144 114.25 1 APPW0326 02/13/2024 V003190 P RA .0000 WP
Arterial Str-Administrat 114.25 02/13/2024 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 ATTN: CASHIER CHK DX
91810404 -1000110 0.00 OLYMPIA, WA 98504-7305 TUKW
42nd Ave S Bridge Replac 42ndAveSBrdgRepl AP GEN
Design-WSDOT/Government Net Amount: 114.25 109
CHECK TOTAL System Computed Total: 415.96
PW412301 -541010 RE41JZ0917L019 1,084.93 1 APPW0328 03/18/2024 V003190 P RB .0000 WP
Surface Water-Engineerin 1,084.93 03/18/2024 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: 1,084.93 110
CHECK TOTAL System Computed Total: 1,084.93
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -541007 00182535 600.00 1 APCW0327 03/15/2024 V003207 P RA .0000 WP
Police Support Operation 600.00 03/15/2024 WASHINGTON STATE PATROL (WSP) 01
Contracted Services P 0.00 BUDGET & FISCAL SERVICES CHK DX
0.00 OLYMPIA, WA 98504-2602 TUKW
ACCESS USER FEE JAN-MAR AP GEN
Net Amount: 600.00 111
CHECK TOTAL System Computed Total: 600.00
FN503200 -525521 032624410 1,978.80 1 APKF0326 01/01/2024 E00041 P B0 .0000 WP
LEOFF 1 Retirees 1,978.80 01/01/2024 WESTBY, CRAIG 01
Medicare Plan B P 0.00 3473 WINONA ROAD CHK DX
0.00 GRANTS PASS, OR 97526 TUKW
MEDICARE REIMBURSEMENT AP GEN
Net Amount: 1,978.80 112
CHECK TOTAL System Computed Total: 1,978.80
PW104100 -541007 TUK2024-2 4,521.67 1 APPW0327 03/01/2024 V011103 P RA .0000 WP
Arterial Str-Administrat 4,521.67 03/01/2024 WILDER ENVIRONMENTAL CONSULTIN 01
Contracted Services P 0.00 SAMANTHA WILDER CHK DX
12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW
Solid Waste Program Waste&RecycleAsst(23-177) AP GEN
Design-Consultant Servic Net Amount: 4,521.67 113
CHECK TOTAL System Computed Total: 4,521.67
MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030664 P RA .0000 WP
Court Administration 10.00 03/28/2024 WILLIAMS, TAALILI 01
Witness & Juror Fees P 0.00 27373 129TH PL SE #20 CHK DX
0.00 KENT, WA 98030-8930 TUKW
Williams Witness Invoice AP GEN
Net Amount: 10.00 114
CHECK TOTAL System Computed Total: 10.00
PR007206 -541011 032824 360.00 1 APPH0328 03/28/2024 V030591 P RA .0000 WP
Wellness & Enrichment 360.00 03/28/2024 YANAK, LISA M 01
Instructors PRC24010 P 0.00 2 W SMITH ST CHK DX
11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW
Wellness & Enrichment Adult Painting Instr. AP GEN
Special Interest Classes Net Amount: 360.00 115
CHECK TOTAL System Computed Total: 360.00
GRAND TOTAL System Computed Total: 318,576.40
TUKWILA Production 03/29/24 [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, MAR 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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
======================== ================ ================ =================== ========== ============================== ===== ====
Checks to be issued 63
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 115
Transactions with 'WP' : 115
Trans. with Check ID 'AP': 115
Transactions Passed : 115
Checks to be issued : 63
EFT payments to be made : 0
EPAY payments to be made : 0