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Home My WebLink About2025-03-20 Open Hold Pay ReportTUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 1 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MR003110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL PW401800 -549010 Water -Operations Business Meals (non Prof 11040100 -6445956 Water Operations & Maint Water Mains -Repair CHECK TOTAL PD010229 -543002 Police K9 Program Registrations CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 118980 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep COBRA 118980 Net Amount: System Computed Total: 3020042 P BFEE 04/25 CITYOFT-45 Net Amount: System Computed Total: 031225 P MEDICAL EXPENSES Net Amount: System Computed Total: 031825BRADLEY P 121.50 1 121.50 0.00 0.00 121.50 121.50 4,395.83 1 4,395.83 0.00 0.00 3020042 4,395.83 OT MEAL BFAST 24 FEB 25 Net Amount: System Computed Total: 031925 P K9 TAC OPS 19-21 MAY 2025 Net Amount: System Computed Total: 2-2962-78 P Korean Interpreter Net Amount: 4,395.83 2,096.40 1 2,096.40 0.00 0.00 2,096.40 2,096.40 24.00 1 24.00 0.00 0.00 24.00 24.00 700.00 1 700.00 0.00 0.00 700.00 700.00 150.00 1 150.00 0.00 0.00 150.00 OH004351 03/01/2025 V030441 P RB .0000 WP 03/01/2025 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN 1 APMR0318 03/17/2025 V030161 P RA .0000 WP 04/16/2025 ALLIANT INSURANCE SERVICES INC 01 PO BOX 744912 CHK DX LOS ANGELES, CA 90074 TUKW AP GEN APKF0319 03/12/2025 E00024 P 03/12/2025 BASKETT, MARION 9797 E 32ND STREET #666 YUMA, AZ 85365 AP GEN APMK0318 03/18/2025 E00447 P 03/18/2025 BRADLEY, PATRICK No Address Lines AP GEN 2 RA .0000 WP 01 CHK DX TUKW 3 .0000 WP 01 CHK DX TUKW OH004361 03/19/2025 V031043 P RA .0000 03/19/2025 DBA:CANINE TACTICAL OPERATIONS PO BOX 303 CHK BEAUMONT, CA 92223 AP GEN APRV0319 03/17/2025 V031026 P 03/17/2025 CHAE-LEE, NICOLE 14735 SE 66TH ST BELLEVUE, WA 98006 AP GEN 4 WP 01 DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production THU, MAR 20, 2025, 12:41 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/25 [0 PM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:597721 J207 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 150.00 031125 P MEDICAL EXPENSES Net Amount: 031125 P MEDICARE REIMBURSEMENT Net Amount: 1,359.68 1 804.68 0.00 0.00 804.68 1,359.68 1 555.00 0.00 0.00 555.00 System Computed Total: 1,359.68 PW016200 -541007 INV865951 Street Maint-General Ser Contracted Services PW401800 -541007 Water -Operations Contracted Services PW402800 -541007 Sewer Operations Contracted Services P RADIO PROGRAM & MOBILIZE Net Amount: INV865951 P RADIO PROGRAM & MOBILIZE Net Amount: INV865951 P RADIO PROGRAM & MOBILIZE Net Amount: PW412380 -541007 INV865951 Surface Water Operations Contracted Services CHECK TOTAL P RADIO PROGRAM & MOBILIZE Net Amount: 1,410.56 1 352.64 0.00 0.00 352.64 1,410.56 1 352.64 0.00 0.00 352.64 1,410.56 1 352.64 0.00 0.00 352.64 1,410.56 1 352.64 0.00 0.00 352.64 System Computed Total: 1,410.56 APKF0319 03/11/2025 E00036 P 03/11/2025 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APKF0319 03/11/2025 E00036 P 03/11/2025 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APTW0319 03/18/2025 V031045 P 03/18/2025 DAY MANAGEMENT CORP. PO BOX 22169 MILWAUKIE, OR 97269-2169 AP GEN APTW0319 03/18/2025 V031045 P 03/18/2025 DAY MANAGEMENT CORP. PO BOX 22169 MILWAUKIE, OR 97269-2169 AP GEN APTW0319 03/18/2025 V031045 P 03/18/2025 DAY MANAGEMENT CORP. PO BOX 22169 MILWAUKIE, OR 97269-2169 AP GEN BO .0000 WP 01 CHK DX TUKW 7 BO .0000 WP 01 CHK DX TUKW 8 RB .0000 WP 01 CHK DX TUKW 9 RB .0000 WP 01 CHK DX TUKW 10 RB .0000 WP 01 CHK DX TUKW 11 APTW0319 03/18/2025 V031045 P RB .0000 WP 03/18/2025 DAY MANAGEMENT CORP. 01 PO BOX 22169 CHK DX MILWAUKIE, OR 97269-2169 TUKW AP GEN 12 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 3 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CD008100 -531002 AR301230 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: MR003012 -531002 AR301230 Technology & Innovation Printing Supplies P Page Counts Net Amount: MR003100 -531002 AR301230 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: MR003201 -531002 AR301230 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,584.32 1 110.83 0.00 0.00 110.83 1,584.32 1 210.94 0.00 0.00 210.94 1,584.32 1 6.89 0.00 0.00 6.89 1,584.32 1 2.40 0.00 0.00 2.40 1,584.32 1 41.31 0.00 0.00 41.31 1,584.32 1 31.50 0.00 0.00 31.50 1,584.32 1 269.19 0.00 0.00 269.19 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 13 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 14 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 15 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 16 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 17 APMM0319 03/19/2025 V030109 P RA .0000 HP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 18 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 19 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003600 -531002 Emergency Mgmt Printing Supplies AR301230 P Page Counts Net Amount: PD010100 -531002 AR301230 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: AR301230 P Page Counts Net Amount: PD010230 -531002 AR301230 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: PD010260 -531002 AR301230 Police Special Operation Printing Supplies P Page Counts Net Amount: 1,584.32 1 95.42 0.00 0.00 95.42 1,584.32 1 4.97 0.00 0.00 4.97 1,584.32 1 38.30 0.00 0.00 38.30 1,584.32 1 43.14 0.00 0.00 43.14 1,584.32 1 227.35 0.00 0.00 227.35 1,584.32 1 4.45 0.00 0.00 4.45 1,584.32 1 3.72 0.00 0.00 3.72 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 20 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 21 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 22 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 23 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 24 APMM0319 03/19/2025 V030109 P RA .0000 HP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 25 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 26 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010700 -531002 Traffic Printing Supplies AR301230 P Page Counts Net Amount: PR007100 -531002 AR301230 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: AR301230 P Page Counts Net Amount: AR301230 P Page Counts Net Amount: PW013100 -531002 AR301230 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR301230 Maintenance Administrati Printing Supplies P Page Counts Net Amount: 1,584.32 1 9.22 0.00 0.00 9.22 1,584.32 1 50.50 0.00 0.00 50.50 1,584.32 1 124.00 0.00 0.00 124.00 1,584.32 1 9.45 0.00 0.00 9.45 1,584.32 1 21.91 0.00 0.00 21.91 1,584.32 1 5.69 0.00 0.00 5.69 1,584.32 1 20.41 0.00 0.00 20.41 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 27 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 28 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 29 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 30 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 31 APMM0319 03/19/2025 V030109 P RA .0000 HP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 32 APMM0319 03/19/2025 V030109 P RA .0000 WP 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 33 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013130 -531002 Engineering Printing Supplies AR301230 P Page Counts Net Amount: PW016100 -531002 AR301230 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: AR301230 P Page Counts Net Amount: PW412380 -531002 AR301230 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies P Page Counts Net Amount: AR301230 P Page Counts Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-2900-189 P Arabic Interpreter Net Amount: 1,584.32 1 APMM0319 03/19/2025 V030109 P RA .0000 WP 151.78 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 151.78 34 1,584.32 1 APMM0319 03/19/2025 V030109 P RA .0000 WP 25.47 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 25.47 35 1,584.32 1 APMM0319 03/19/2025 V030109 P RA .0000 WP 31.51 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 31.51 36 1,584.32 1 APMM0319 03/19/2025 V030109 P RA .0000 WP 22.58 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 22.58 37 1,584.32 1 APMM0319 03/19/2025 V030109 P RA .0000 WP 20.41 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 20.41 38 1,584.32 1 APMM0319 03/19/2025 V030109 P RA .0000 WP 0.98 03/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 0.98 39 1,584.32 150.00 1 APRV0319 03/17/2025 V030025 P RA .0000 WP 150.00 03/17/2025 FAJRI, AMINE EL 01 0.00 3717 SOUTH APPLESEED RD CHK DX 0.00 SALT LAKE CITY, UT 84119 TUKW AP GEN 150.00 40 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 150.00 PW104100 -541007 183050 34,194.25 1 APPW0318 02/13/2025 V030142 P RA .0000 WP Arterial Str-Administrat 34,194.25 02/13/2025 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: 34,194.25 41 CHECK TOTAL System Computed Total: 34,194.25 PR015800 -541007 INV-001471 39,616.08 1 OH004359 02/13/2025 V031040 RA .0000 WP Park Maintenance 39,616.08 02/13/2025 FLPA002 LLC 01 Contracted Services P 0.00 3479 NW YEON AVE CHK DX 32401501 -6707000 0.00 PORTLAND, OR 97210 TUKW Local Parks Maint Grant Lighting Project 50% Deposit AP GEN Crystal Springs Park -Sup Net Amount: 39,616.08 42 CHECK TOTAL System Computed Total: 39,616.08 MR003210 -541007 S-34776 475.68 1 OH004362 02/19/2025 V030357 P RA .0000 WP Minor Home Repair Progra 475.68 02/19/2025 GRIFFIS HEATING INC 01 Contracted Services P 0.00 PO BOX 933 CHK DX 32300403 -5000000 0.00 BUCKLEY, WA 98321 TUKW Minor Home Repair Progra #10 Tamayo Griffis Heating Inc AP GEN General Expenditures Net Amount: 475.68 43 MR003210 -541007 S-34787 319.35 1 OH004362 02/24/2025 V030357 P RA .0000 WP Minor Home Repair Progra 319.35 02/24/2025 GRIFFIS HEATING INC 01 Contracted Services P 0.00 PO BOX 933 CHK DX 32300403 -5000000 0.00 BUCKLEY, WA 98321 TUKW Minor Home Repair Progra #11 D Tamayo Griffis heating AP GEN General Expenditures Net Amount: 319.35 44 CHECK TOTAL System Computed Total: 795.03 PW412301 -541007 58398 42,959.10 1 APPW0318 02/14/2025 V030782 P RA .0000 WP Surface Water-Engineerin 42,959.10 02/14/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 32441201 -1000100 0.00 SEATTLE, WA 98121 TUKW PCB Monitoring and Testi PCBMonitoringTesting(24-174) AP GEN Design -Consultant Servic Net Amount: 42,959.10 45 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 42,959.10 2-3221-5 P Spanish Interpreter Net Amount: 150.00 1 APRV0319 03/13/2025 V001169 P RA .0000 WP 150.00 03/13/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 46 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 8 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-3336-5 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Spanish Interpreter Net Amount: System Computed Total: FN005100C-564000 IN1858761 Finance Capital Expenses Machinery & Equipment CHECK TOTAL P Maintaince Contract Net Amount: 150.00 1 150.00 0.00 0.00 150.00 300.00 919.90 1 919.90 0.00 0.00 CT28653-01 919.90 System Computed Total: FD011300 -541007 24-0673 Fire Prevent & Investiga Contracted Services CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 92110402 -1000100 65th and SC Blvd Signal Design -Consultant Servic PW103100 -541007 Res Str-Administration Contracted Services 82410302A -1000100 Traffic Signal Assessmen Design -Consultant Servic CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P FIRE INVESTIGATIONS Net Amount: 919.90 1,672.00 1 1,672.00 0.00 0.00 /C24000951 1,672.00 System Computed Total: 218556 P 1,672.00 12,686.44 1 12,686.44 0.00 0.00 SCBlvd/65thSafeAnaly(23-180) Net Amount: 12,686.44 218557 P 13,409.02 1 13,409.02 0.00 0.00 Traffic Signal Assessment Net Amount: 13,409.02 System Computed Total: 2-3027-9 P Somali Interpreter Net Amount: 26,095.46 136.00 1 136.00 0.00 0.00 136.00 APRV0319 03/14/2025 V001169 P 03/14/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APJM0314 01/24/2025 V020766 P 01/24/2025 KELLEY CREATE 22710 72ND AVE S KENT, WA 98032 AP GEN APMK0318 01/01/2025 V001384 P 01/01/2025 KING COUNTY SHERIFF'S OFFICE SEATTLE, WA 98104-2312 AP GEN APPW0318 02/21/2025 V030172 P 02/21/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RI .0000 WP 01 CHK DX 4V TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 APPW0318 02/21/2025 V030172 P RA .0000 WP 02/21/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN APRV0319 03/17/2025 V012620 P 03/17/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN 51 RA .0000 WP 01 CHK DX TUKW 52 TUKWILA Production THU, MAR 20, 2025, 12:41 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/25 [0 PM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91341203 -1000100 Tukwila 205 Levee Certif Design -Consultant Servic CHECK TOTAL PW401800 -531012 Water -Operations Billing Supplies PW402800 -531012 Sewer Operations Billing Supplies PW401800 -531012 Water -Operations Billing Supplies PW402800 -531012 Sewer Operations Billing Supplies CHECK TOTAL P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:597721 J207 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 136.00 2-2997-10 150.00 1 150.00 P 0.00 0.00 Vietnamese Interpreter Net Amount: 150.00 System Computed Total: 150.00 32639 2,995.00 1 2,995.00 P 0.00 0.00 Tuk205LeveeCert(24-118) Net Amount: 2,995.00 System Computed Total: 2,995.00 36323 3,822.50 1 1,911.25 P 0.00 0.00 UB Monthly invoices Net Amount: 1,911.25 36323 P UB Monthly invoices Net Amount: 36329 P UB Late Bills Net Amount: 36329 P UB Late Bills Net Amount: 3,822.50 1 1,911.25 0.00 0.00 1,911.25 632.55 1 316.27 0.00 0.00 316.27 632.55 1 316.28 0.00 0.00 316.28 System Computed Total: 4,455.05 APRV0319 03/17/2025 V017746 P 03/17/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN RA .0000 WP 01 CHK DX TUKW APPW0318 02/20/2025 V030988 P RA 02/20/2025 NORTHWEST HYDRAULIC CONSULTANT 12787 GATEWAY DR S SEATTLE, WA 98168 AP GEN APJM0312 02/25/2025 V001849 P 02/25/2025 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN APJM0312 02/25/2025 V001849 P 02/25/2025 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN APJM0312 02/20/2025 V001849 P 02/20/2025 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN APJM0312 02/20/2025 V001849 P 02/20/2025 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN 53 .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 10 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412301 -541007 94754 33,047.03 1 APPW0318 02/21/2025 V001883 P RA .0000 WP Surface Water-Engineerin 33,047.03 02/21/2025 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: 33,047.03 59 CHECK TOTAL System Computed Total: 33,047.03 PR015800 -537001 C695841 1,134.87 1 OH004355 03/15/2025 V001909 P RA .0000 WP Park Maintenance 226.97 03/15/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 226.97 60 PR411682 -537001 C695841 1,134.87 1 OH004355 03/15/2025 V001909 P RA .0000 WP Golf Carts 680.92 03/15/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641101 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Fuel-Supplies/Services Net Amount: 680.92 61 PR411683 -537001 C695841 1,134.87 1 OH004355 03/15/2025 V001909 P RA .0000 WP Golf Equipment 226.98 03/15/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 226.98 62 CHECK TOTAL System Computed Total: 1,134.87 PD010240 -548004 1186 2,685.57 1 OH004355 03/17/2025 V030655 P RA .0000 WP Police -Dispatch Services 2,685.57 03/17/2025 PUGET SOUND EMERGENCY RADIO NE 01 Radios/Telemetry Maint P 0.00 19717 62ND AVE S E 102 CHK DX 0.00 KENT, WA 98032 TUKW CONFIGURATION 35 RADIO AP GEN Net Amount: 2,685.57 63 CHECK TOTAL System Computed Total: 2,685.57 MC009300 -541017 12082333 2,379.71 1 APMAB031 03/06/2025 V008615 P RB .0000 WP Municipal Court Probatio 2,379.71 03/06/2025 SECURITAS SECURITY SERVICES US 01 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security Services AP GEN Net Amount: 2,379.71 64 CHECK TOTAL System Computed Total: 2,379.71 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 11 THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -546001 Facilities Maintenance Software Maintenance Con 424765 P 15,335.42 1 2,555.92 0.00 0.00 Lucity/EAM Maintenance 2025 ch Net Amount: 2,555.92 OH004365 01/01/2025 V020642 P RA .0000 WP 01/01/2025 DBA:SUPERION LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN 65 PW016200 -546001 424765 15,335.42 1 OH004365 01/01/2025 V020642 P RA .0000 WP Street Maint-General Ser 2,555.90 01/01/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW EAM/Lucity Maintenance 2025 AP GEN Net Amount: 2,555.90 66 PW401801 -546001 Water -Engineering Software Maintenance Con 424765 P 15,335.42 1 2,555.90 0.00 0.00 EAM/Lucity Maintenance 2025 Net Amount: 2,555.90 OH004365 01/01/2025 V020642 P RA .0000 WP 01/01/2025 DBA:SUPERION LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN 67 PW402801 -546001 424765 15,335.42 1 OH004365 01/01/2025 V020642 P RA .0000 WP Sewer -Engineering 2,555.90 01/01/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW EAM/Lucity Mainteannce 2025 AP GEN Net Amount: 2,555.90 68 PW412301 -546001 424765 15,335.42 1 OH004365 01/01/2025 V020642 P RA .0000 WP Surface Water-Engineerin 2,555.90 01/01/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW EAM/Lucity Maintenance 2025 AP GEN Net Amount: 2,555.90 69 PW501650 -546001 Fleet Operations Software Maintenance Con CHECK TOTAL 424765 P 15,335.42 1 2,555.90 0.00 0.00 EAM/Lucity Maintenance 2025 in Net Amount: 2,555.90 System Computed Total: 15,335.42 OH004365 01/01/2025 V020642 P RA .0000 HP 01/01/2025 DBA:SUPERION LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN 70 MR003300 -542002 031725 15,000.00 1 APMC0317 03/17/2025 V003055 P RC .0000 WP City Clerk 15,000.00 03/17/2025 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 CHK DX 0.00 SEATTLE, WA 98124-6227 4S TUKW Postage/Shipping Costs AP GEN Net Amount: 15,000.00 71 TUKWILA Production THU, MAR 20, 2025, 12:41 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/25 [0 PM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 91810403 -1000110 Green River Trail Improv Design-WSDOT/Government CHECK TOTAL PR411683 -564000 Golf Equipment Machinery & Equipment 11641100 -6475000 Golf Maintenance Equipment Purchases-Supp CHECK TOTAL P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:597721 J207 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Tax Amt Due Date Vendor Name Tax2 Amt Rcv Date Vendor Address Charge Amt Dsc Date Vendor City, State Zip Duty Amt Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 15,000.00 031825 P Postage/Shipping Costs Net Amount: 350.00 1 350.00 0.00 0.00 350.00 System Computed Total: 350.00 04-305868-02FE25 76.67 76.67 PRP25007 P 0.00 0.00 14211 37th Ave S / Cascade V Net Amount: 76.67 System Computed Total: 2-3134-50 P 76.67 1 136.00 1 136.00 0.00 0.00 Portuguese Interpreter Net Amount: 136.00 System Computed Total: 136.00 APMC0318 03/18/2025 V003055 P 03/18/2025 US POSTAL SERVICE BRM# 85448-000 SEATTLE, WA 98124-6227 AP GEN OH004351 03/01/2025 V003076 P 02/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN RD .0000 WP 01 CHK DX 4T TUKW 72 RA .0000 WP 01 CHK DX TUKW APRV0319 03/17/2025 V030864 P RA .0000 03/17/2025 VOOGT, JOHANNES FRANCISCUS 12600 NE 145TH ST , APT G59 CHK KIRKLAND, WA 98034 AP GEN RE313ATB50218150 86.66 1 APPW0318 02/18/2025 V003190 P RA .0000 86.66 02/18/2025 WASHINGTON STATE DEPARTMENT OF P 0.00 ATTN: CASHIER CHK 0.00 OLYMPIA, WA 98504-7305 42ndAveSBrdgReplacement AP GEN Net Amount: 86.66 System Computed Total: 86.66 INV074590 P 32,514.67 1 32,514.67 0.00 0.00 Sasco HP11-III Greens Roller Net Amount: 32,514.67 System Computed Total: 32,514.67 OH004351 03/11/2025 V003255 P RA 03/11/2025 WESTERN EQUIPMENT DISTRIBUTORS PO BOX 748728 LOS ANGELES, CA 90074-8728 AP GEN 73 WP 01 DX TUKW 74 WP 01 DX TUKW 75 .0000 WP 01 CHK DX TUKW 76 TUKWILA Production 03/20/25 [O P E N HOLD P A Y SELECTI 0 N] THU, MAR 20, 2025, 12:41 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:597721 J207 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp CHECK TOTAL GRAND TOTAL 1982 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Fertilizer for Course Net Amount: 11,901.60 1 11,901.60 0.00 0.00 11,901.60 System Computed Total: 11,901.60 System Computed Total: 280,928.36 Checks to be issued 34 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 77 77 77 77 34 0 0 OH004351 03/16/2025 V030081 P 03/16/2025 WHITE, MICHAEL J P 0 BOX 3346 RENTON, WA 98056 AP GEN RA .0000 WP 01 CHK DX TUKW 77 TUKWILA Production 03/21/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, MAR 21, 2025, 6:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:598154 J223 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -542002 031625 1,085.20 1 OH004372 03/16/2025 V020377 P RA .0000 WP Court Administration 542.60 03/16/2025 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW FEB & MAR 2025 2025 POSTAGE AP GEN Net Amount: 542.60 13 PD010100 -542002 031625 1,085.20 1 OH004372 03/16/2025 V020377 P RA .0000 WP Police Dept Administrati 542.60 03/16/2025 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW FEB & MAR 2025 2025 POSTAGE AP GEN Net Amount: 542.60 14 CHECK TOTAL System Computed Total: 1,085.20 PW402800 -543003 031725SASHKO 50.76 1 APMK0320 03/17/2025 E00449 P .0000 WP Sewer Operations 25.00 03/17/2025 SASHKO, DANE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB PESTICIDE SAFETY ED AP GEN Net Amount: 25.00 15 PW402800 -543005 031725SASHKO 50.76 1 APMK0320 03/17/2025 E00449 P .0000 WP Sewer Operations 25.76 03/17/2025 SASHKO, DANE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB PESTICIDE SAFETY AP GEN Net Amount: 25.76 16 CHECK TOTAL GRAND TOTAL System Computed Total: 50.76 System Computed Total: 97,504.05 Checks to be issued 9 Summary Information Sort Order NM Transactions Read 16 Transactions with 'WP' 16 Trans. with Check ID 'AP': 16 Transactions Passed 16 Checks to be issued 9 EFT payments to be made 0 TUKWILA Production 03/21/25 [0 PEN HOLD P A Y SELECTI 0 N] FRI, MAR 21, 2025, 6:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:598154 J223 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty EPAY payments to be made : 0 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep