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HomeMy WebLinkAbout2024-05-24 Vendor ListTUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 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 MR003500 -541005 438 374.00 1 Public Defense (Mayors 0 374.00 Public Defense P 0.00 32400300 -6279612 0.00 Public Def Imprvmts 2024 Interpreter Services Pub Def Administration -Interpret Net Amount: 374.00 CHECK TOTAL MC009100 -543002 Court Administration Registrations MC009100 -543002 Court Administration Registrations System Computed Total: 374.00 05152024 P 150.00 1 150.00 0.00 0.00 Better Together Reg - Kinlow Net Amount: 150.00 05162024 P 150.00 1 150.00 0.00 0.00 Better Together Reg - Marino Net Amount: 150.00 MC009300 -543002 05172024 Municipal Court Probatio Registrations CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 300.00 1 300.00 0.00 0.00 Better Tog Reg Walden Breiner Net Amount: 300.00 System Computed Total: 600.00 2-135-43 P 175.00 1 175.00 0.00 0.00 Spanish Interpreter Net Amount: 175.00 2-193-43 P 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 System Computed Total: 315.00 APCT0520 05/01/2024 V015051 P 05/01/2024 1LINGUA LLC PO BOX 579 KETTLE FALLS, WA 99141 AP GEN RA .0000 WP 01 CHK DX TUKW 1 APMAB051 05/17/2024 V030734 P RA .0000 WP 05/17/2024 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41170 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN 2 APMAB051 05/17/2024 V030734 P RA .0000 WP 05/17/2024 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41170 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN 3 APMAB051 05/17/2024 V030734 P RA .0000 WP 05/17/2024 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41170 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN APVM0521 05/21/2024 V030485 P 05/21/2024 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN APVM0521 05/20/2024 V030485 P 05/20/2024 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 FN005100 -541007 Finance Department Contracted Services PW401801 -541007 Water -Engineering Contracted Services PW402801 -541007 Sewer -Engineering Contracted Services 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 10821-02-24 22,719.68 1 16,662.18 C23135 P 0.00 0.00 Financial sustainability Plan Net Amount: 16,662.18 10821-02-24 22,719.68 1 2,019.16 C23135 P 0.00 0.00 Utility Rate Study Net Amount: 2,019.16 10821-02-24 22,719.68 1 2,019.17 C23135 P 0.00 0.00 Utility Rate Study Net Amount: 2,019.17 PW412301 -541007 10821-02-24 22,719.68 1 Surface Water-Engineerin 2,019.17 Contracted Services C23135 P 0.00 0.00 Utility Rate Study Net Amount: 2,019.17 FN005100 -541007 Finance Department Contracted Services PW401801 -541007 Water -Engineering Contracted Services PW402801 -541007 Sewer -Engineering Contracted Services 10821-04-24 11,069.92 1 3,804.92 C23135 P 0.00 0.00 Financial sustainability Plan Net Amount: 3,804.92 10821-04-24 C23135 P Utility Rate Study Net Amount: 10821-04-24 C23135 P Utility Rate Study Net Amount: 11,069.92 1 2,421.67 0.00 0.00 2,421.67 11,069.92 1 2,421.67 0.00 0.00 2,421.67 REISSUE4 03/12/2024 V030563 P 03/12/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN REISSUE4 03/12/2024 V030563 P 03/12/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN REISSUE4 03/12/2024 V030563 P 03/12/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN REISSUE4 03/12/2024 V030563 P 03/12/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN APDR0516 05/15/2024 V030563 P 05/15/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN APDR0516 05/15/2024 V030563 P 05/15/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN APDR0516 05/15/2024 V030563 P 05/15/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 RA .0000 WP 01 CHK DX TUKW 13 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 PW412301 -541007 10821-04-24 Surface Water-Engineerin Contracted Services C23135 CHECK TOTAL P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 3 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 11,069.92 1 2,421.66 0.00 0.00 Utility Rate Study Net Amount: 2,421.66 System Computed Total: 33,789.60 CD008100 -322100 PG24-0035 Comm Dev Administration Buildings/Structures/Equ P Refund Permit PG24-0035 APDR0516 05/15/2024 V030563 P 05/15/2024 BERK CONSULTING 2200 SIXTH AVE SUITE 100 SEATTLE, WA 98121 AP GEN 47.46 1 APJM0515 05/15/2024 V030766 P 36.50 05/15/2024 BRAGG, AMY 0.00 7754 SW CAPITAL HWY SUITE 2 0.00 PORTLAND, OR 97219 AP GEN Net Amount: 36.50 CD008100 -322901 PG24-0035 Comm Dev Administration Oth Non-BL-Tech Fee CHECK TOTAL PW401801 -541007 Water -Engineering Contracted Services 91240102 -1000100 Water Reservr-1.5M gal c Design -Consultant Servic PW401801 -541007 Water -Engineering Contracted Services 91240102 -1000100 Water Reservr-1.5M gal c Design -Consultant Servic P Refund Permit PG24-0035 47.46 1 APJM0515 05/15/2024 V030766 P 10.96 05/15/2024 BRAGG, AMY 0.00 7754 SW CAPITAL HWY SUITE 2 0.00 PORTLAND, OR 97219 AP GEN Net Amount: 10.96 System Computed Total: 47.46 FB48158 P 7,604.55 1 7,604.55 0.00 0.00 WTRResvior&PumpSTat(23-139) Net Amount: 7,604.55 FB50586 P 6,386.65 1 6,386.65 0.00 0.00 WTRResvior&PumpSTat(23-139) Net Amount: 6,386.65 PW401801 -541007 FB50868 Water -Engineering Contracted Services P 72040101 -1000100 Water Comprehensive Plan 2020WTRCompPlan(20-020) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: 7,337.50 1 7,337.50 0.00 0.00 7,337.50 21,328.70 APPW0523 03/07/2024 V012480 P 03/07/2024 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN APPW0523 05/07/2024 V012480 P 05/07/2024 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN APPW0523 05/09/2024 V012480 05/09/2024 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN RA .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 RA .0000 WP 01 CHK DX TUKW 19 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL 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 PW401800 -539001 2024JUN9 310,989.00 1 APTWO523 05/15/2024 V000447 P RA .0000 WP Water -Operations 310,989.00 05/15/2024 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JUNE 24 WATER DEMAND SHARE AP GEN Net Amount: 310,989.00 20 CHECK TOTAL System Computed Total: 310,989.00 AS004012 -546004 QV40816 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Crowd Strike Contract Net Amount: 40,029.41 1 OH002322 04/19/2024 V000593 P RA .0000 WP 40,029.41 04/19/2024 CDW GOVERNMENT INC 01 0.00 75 REMITTANCE DRIVE SUITE 1 CHK DX 0.00 CHICAGO, IL 60675-1515 TUKW AP GEN 40,029.41 21 System Computed Total: 40,029.41 AS004201 -541019 24-038022 10,000.00 1 OH002327 05/15/2024 V000510 P RA .0000 WP Community Service & Enga 10,000.00 05/15/2024 CITY OF AUBURN 01 Human Services Contracts P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW 2024 Mary's Place Joint MOU AP GEN Net Amount: 10,000.00 22 CHECK TOTAL System Computed Total: 10,000.00 AS004201 -541019 332 Community Service & Enga Human Services Contracts CHECK TOTAL P 10,000.00 1 10,000.00 0.00 0.00 Hospitality House MOU 2024 DM Net Amount: 10,000.00 System Computed Total: 10,000.00 OH002327 01/09/2024 V010642 P RA .0000 WP 01/09/2024 CITY OF DES MOINES 01 21630 11TH AVE S CHK DX DES MOINES, WA 98198-6398 TUKW AP GEN 23 AS004201 -541019 0306 8,000.00 1 OH002327 03/06/2024 V000514 P RA .0000 WP Community Service & Enga 8,000.00 03/06/2024 CITY OF FEDERAL WAY 01 Human Services Contracts P 0.00 MS: FINANCE CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW 2024 JOINT MOU 211 & YWCA CGBV AP GEN Net Amount: 8,000.00 24 CHECK TOTAL System Computed Total: 8,000.00 GF000510 -541007 171282-1 37,639.91 1 OH002337 04/25/2024 V005298 P RA .0000 WP Non -Dept General Governm 37,639.91 04/25/2024 CORT BUSINESS SERVICES CORPORA 01 Contracted Services C24041 P 0.00 6101 ASSOCIATED BLVD SUITE CHK DX 12301001 -5000000 0.00 EVERETT, WA 98203 TUKW Riverton Park UMC Respon 2nd - 5th 28-Day Periods of Re AP GEN General Expenditures Net Amount: 37,639.91 25 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 5 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 System Computed Total: 37,639.91 PW401801 -541007 560861 276.28 1 Water -Engineering 147.84 Contracted Services P 0.00 71640104 -1000100 0.00 GIS Inventory of Water S GISInventoryArea8(22-130) Design -Consultant Servic Net Amount: 147.84 PW412301 -541007 560861 276.28 1 Surface Water-Engineerin 128.44 Contracted Services P 0.00 70241201 -1000100 0.00 GIS Inventory Area 8 GISInventoryArea8(22-130) Design -Consultant Servic Net Amount: 128.44 CHECK TOTAL System Computed Total: 276.28 AS004201 -541019 042224 Community Service & Enga Human Services Contracts P Q1 2024 DAWN CAP Net Amount: CHECK TOTAL System Computed Total: PD010600 -535001 Emergency Mgmt Equipment PD010600 -535001 Emergency Mgmt Equipment INV825158 P 800 MHz Antenna Install Net Amount: INV825159 P 1,000.00 1 1,000.00 0.00 0.00 1,000.00 1,000.00 1,837.86 1 1,837.86 0.00 0.00 1,837.86 4,709.28 1 4,709.28 0.00 0.00 External 800 MHz Ant Install Net Amount: CHECK TOTAL System Computed Total: PD010262 -543003 051524 Community Policing Team Meals -Prof Dev related P TRV-MEALS WISCONSIN Net Amount: 4,709.28 6,547.14 354.00 1 354.00 0.00 0.00 354.00 APPW0522 04/30/2024 V007132 P 04/30/2024 DAVID EVANS AND ASSOCIATES DEPT LA 24340 PASADENA, CA 91185-4340 AP GEN APPW0522 04/30/2024 V007132 P 04/30/2024 DAVID EVANS AND ASSOCIATES DEPT LA 24340 PASADENA, CA 91185-4340 AP GEN OH002328 03/31/2024 V000689 03/31/2024 DAWN INC PO BOX 1449 KENT, WA 98035 AP GEN P APKS0520 05/17/2024 V000692 P 05/17/2024 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKEE, OR 97269 AP GEN APKS0520 05/17/2024 V000692 P 05/17/2024 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKEE, OR 97269 AP GEN OH002322 05/15/2024 E02003 P 05/15/2024 DELIC, ANDI No Address Lines AP GEN RA .0000 WP INC 01 CHK DX TUKW 26 RA .0000 WP INC 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 RB .0000 WP 01 CHK DX TUKW 29 RB .0000 WP 01 CHK DX TUKW 30 .0000 WP 01 CHK DX TUKW 31 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 CHECK TOTAL AS004110 -531003 Human Resources-Admin Operating Supplies CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 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 System Computed Total: 354.00 1720900 P 219.02 1 219.02 0.00 0.00 DELUXE SWAG PEN FOR HR Net Amount: 219.02 System Computed Total: 219.02 PR411680 -548002 2024-017 Golf Course Operations Maintenance Services P 11641100 -6479000 Golf Maintenance Greens Aerating for Aerating-Supplies/Servic Net Amount: CHECK TOTAL Golf 8,420.70 1 8,420.70 0.00 0.00 8,420.70 System Computed Total: 8,420.70 AS004201 -541007 052124 Community Service & Enga Contracted Services CHECK TOTAL PD010220 -545001 Police Patrol Copier Rental 1,500.00 1 1,500.00 P 0.00 0.00 Contracted outreach services Net Amount: 1,500.00 System Computed Total: 1,500.00 189200 P 143.51 1 143.51 0.00 0.00 PD Patrol Copier Lease Net Amount: 143.51 PD010100 -545001 189201 Police Dept Administrati Copier Rental CHECK TOTAL FN005100 -541007 Finance Department Contracted Services P 143.51 1 143.51 0.00 0.00 PD Admin Copier Lease Net Amount: 143.51 System Computed Total: 287.02 32243 P 4,200.00 1 4,200.00 0.00 0.00 Budget Priorities Survey 2024 Net Amount: 4,200.00 OH002339 04/08/2024 V021029 P 04/08/2024 DELUXE PO BOX 64535 CINCINNATI, OH 45264-5635 AP GEN OH002322 03/25/2024 V030753 P 03/25/2024 DRYJECT TURF SERVICES INC 16739 BLUE JAY LOOP NAMPA, ID 83687 AP GEN OH002337 05/21/2024 V030763 P 05/21/2024 DUONG, TUAN 6326 47TH AVE S SEATTLE, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 32 RB .0000 WP 01 CHK DX TUKW 33 RA .0000 WP 01 CHK DX TUKW 34 APEC0523 05/21/2024 V030109 P RB .0000 WP 05/21/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 35 APEC0523 05/21/2024 V030109 P RB .0000 WP 05/21/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN APCT0520 04/29/2024 V030718 P 04/29/2024 ETC INSTITUTE 725 W FRONTIER LANE OLATHE, KS 66061 AP GEN 36 RA .0000 WP 01 CHK DX TUKW 37 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 7 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 System Computed Total: 052024 P Arabic Interpreter Net Amount: 4,200.00 140.00 1 140.00 0.00 0.00 140.00 System Computed Total: 140.00 PW104100 -541007 174277 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com TranspElemCompPlan(23-181) Design -Consultant Servic Net Amount: 12,790.00 CHECK TOTAL System Computed Total: AS004110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL 2886775 P 12,790.00 1 12,790.00 0.00 0.00 12,790.00 8,101.10 1 8,101.10 0.00 0.00 Attorney fees for bargaining Net Amount: 8,101.10 System Computed Total: MR003100 -541024 043024 Mayor's Office Administr Government Affairs CHECK TOTAL P 04 24 State Lobbying Net Amount: 8,101.10 3,250.00 1 3,250.00 0.00 0.00 Services 3,250.00 System Computed Total: 3,250.00 MR003500 -541005 050424 Public Defense (Mayors 0 Public Defense P 32400300 -6279612 Public Def Imprvmts 2024 Interpreter Services Administration -Interpret Net Amount: CHECK TOTAL System Computed Total: 120.00 1 120.00 0.00 0.00 Pub Def 120.00 120.00 APVM0521 05/20/2024 V030025 P 05/20/2024 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APPW0523 04/11/2024 V030142 P 04/11/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN OH002334 05/17/2024 V030386 P 05/17/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN APCT0520 04/30/2024 V019357 P 04/30/2024 FOSTER, DAVID STEWART 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN APCT0520 05/04/2024 V014399 P 05/04/2024 GIRI, MALA 11635 SE 47TH ST BELLEVUE, WA 98006 AP GEN RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK DX TUKW 42 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010262 -543003 Community Policing Team Meals -Prof Dev related 2-53-28 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 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 Punjabi Interpreter Net Amount: System Computed Total: 051524 P TRV-MEALS WISCONSIN Net Amount: CHECK TOTAL System Computed Total: MR003500 -541005 041824 Public Defense (Mayors 0 Public Defense P 32400300 -6279612 Public Def Imprvmts 2024 Interpreter Services Pub Administration -Interpret Net Amount: MC009300 -541012 051624 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Spanish Interpreter Net Amount: 2-217-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: AS004012 -541007 Technology & Innovation Contracted Services CHECK TOTAL 2024-0517TUK P Disaster Recovery Planning Net Amount: System Computed Total: 126.00 1 126.00 0.00 0.00 126.00 126.00 354.00 1 354.00 0.00 0.00 354.00 354.00 140.00 1 140.00 0.00 0.00 Def 140.00 140.00 1 140.00 0.00 0.00 140.00 140.00 1 140.00 0.00 0.00 140.00 420.00 6,875.00 1 6,875.00 0.00 0.00 6,875.00 6,875.00 APVM0521 05/20/2024 V019515 P 05/20/2024 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN OH002322 05/15/2024 E00161 P 05/15/2024 HODGSON, DAKOTA PD AP GEN APCT0520 04/18/2024 V001169 P 04/18/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APVM0519 05/16/2024 V001169 P 05/16/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APVM0522 05/22/2024 V001169 P 05/22/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APEC0520 05/17/2024 V030685 P 05/17/2024 HYDE, MICHELLE 1117 NE KATSURA ST ISSAQUAH, WA 98029 AP GEN RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MR003500 -541005 24-196 797.50 1 Public Defense (Mayors 0 797.50 Public Defense P 0.00 32400300 -6279612 0.00 Public Def Imprvmts 2024 Interpreter Services Pub Def Administration -Interpret Net Amount: 797.50 CHECK TOTAL System Computed Total: 797.50 PR007100 -531005 042424 Recreation Dept-Administ Meeting Food 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL AS004012 -542003 Technology & Innovation City Wide Internet MC009100 -542003 Court Administration City Wide Internet P 65.73 1 65.73 0.00 0.00 Meeting Food Net Amount: 65.73 System Computed Total: 65.73 11014656 P 439.00 1 64.00 0.00 0.00 King County INET Net Amount: 64.00 11014656 P 439.00 1 131.25 0.00 0.00 King County INET Net Amount: 131.25 PD010100 -542003 11014656 Police Dept Administrati City Wide Internet CHECK TOTAL P 439.00 1 243.75 0.00 0.00 King County INET Net Amount: 243.75 System Computed Total: 439.00 MR003500 -541005 050224 29,500.00 1 Public Defense (Mayors 0 28,000.00 Public Defense P 0.00 0.00 04 24 Public Defense Services Net Amount: 28,000.00 APCT0520 05/30/2024 V005871 P 05/30/2024 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN OH002322 04/24/2024 E02311 P 04/24/2024 KELLY, KRISTOFFER No Address Lines AP GEN OH002322 04/30/2024 V001384 P 04/30/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH002322 04/30/2024 V001384 P 04/30/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH002322 04/30/2024 V001384 P 04/30/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APCT0520 05/02/2024 V001409 P 05/02/2024 KIRSHENBAUM & GOSS INC PS 1314 S CENTRAL SUITE 101 KENT, WA 98032-7430 AP GEN RA .0000 WP 01 CHK DX TUKW 49 .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX 2Q TUKW 51 RA .0000 WP 01 CHK DX 2Q TUKW 52 RA .0000 WP 01 CHK DX 2Q TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 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 MR003500 -541005 050224 29,500.00 1 Public Defense (Mayors 0 1,500.00 Public Defense P 0.00 32400300 -6279615 0.00 Public Def Imprvmts 2024 04 24 Pub Defense Grant Funds Administration-Professio Net Amount: 1,500.00 CHECK TOTAL CD008200 -541006 Planning Consulting Services System Computed Total: 29,500.00 34717 P Consultant Services Net Amount: CHECK TOTAL System Computed Total: PD010210 -541012 Police -Investigations Translation & Interpreta CHECK TOTAL MR003006 -541014 Attorney Services Prosecution Services CHECK TOTAL PD010262 -543003 Community Policing Team Meals -Prof Dev related 11287179 P 1,260.00 1 1,260.00 0.00 0.00 1,260.00 1,260.00 861.00 1 861.00 0.00 0.00 INTERPRETATION SVCS Net Amount: 861.00 System Computed Total: 861.00 1173 14,000.00 1 14,000.00 P 0.00 0.00 04 24 Prosecution Services Net Amount: 14,000.00 System Computed Total: 14,000.00 051524 P TRV-MEALS WISCONSIN Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 052024 P Judge Pro Tem Miller Net Amount: 354.00 1 354.00 0.00 0.00 354.00 354.00 APCT0520 05/02/2024 V001409 P 05/02/2024 KIRSHENBAUM & GOSS INC PS 1314 S CENTRAL SUITE 101 KENT, WA 98032-7430 AP GEN RA .0000 WP 01 CHK DX TUKW APWB0523 05/20/2024 V030771 P RA 05/20/2024 LAND DEVELOPMENT CONSULTANTS, 20210 142ND AVE NE WOODINVILLE, WA 98072 AP GEN OH002323 04/30/2024 V030315 P 04/30/2024 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN APCT0520 05/01/2024 V030494 P 05/01/2024 LENTZ, KAREN S 10410 163RD CT NE REDMOND, WA 98052 AP GEN OH002322 05/15/2024 E00057 P 05/15/2024 MIKE RICHARDSON No Address Lines AP GEN 55 .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 .0000 WP 01 CHK DX TUKW 59 640.00 1 APVM0521 05/20/2024 V016761 P BO .0000 WP 640.00 05/20/2024 MILLER, JENNIFER LYN 01 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 60 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL 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 -541022 052124 320.00 1 APVM0521 05/21/2024 V016761 P BO .0000 WP Court Administration 320.00 05/21/2024 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Judge Pro Tem Miller AP GEN Net Amount: 320.00 61 CHECK TOTAL System Computed Total: 960.00 MC009100 -541012 2-59-9 126.00 1 APVM0521 05/20/2024 V012620 P RA .0000 WP Court Administration 126.00 05/20/2024 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 62 CHECK TOTAL System Computed Total: 126.00 MC009100 -541012 2-60-10 140.00 1 APVM0521 05/20/2024 V017746 P RA .0000 WP Court Administration 140.00 05/20/2024 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 63 CHECK TOTAL System Computed Total: 140.00 PD010700 -541008 INV-24087A 6,604.35 1 OH002322 05/10/2024 V030062 P RA .0000 WP Traffic 6,604.35 05/10/2024 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES SVC AGREEMENT AP GEN Net Amount: 6,604.35 64 CHECK TOTAL System Computed Total: 6,604.35 AS004210 -541007 2443046 995.55 1 OH002337 05/22/2024 V011896 P RA .0000 WP Minor Home Repair Progra 995.55 05/22/2024 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 32300403 -5000000 0.00 SEATTLE, WA 98136 TUKW Minor Home Repair Progra #17 K Davis O'Neill plumbing AP GEN General Expenditures Net Amount: 995.55 65 CHECK TOTAL System Computed Total: 995.55 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 MR003006 -541002 Attorney Services Attorney Services MR003006 -541027 Attorney Services Special Matters (legal) 891794 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 12 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 35,127.47 1 35,127.47 0.00 0.00 04 24 City Attorney Services Net Amount: 35,127.47 891797 P 8,311.50 1 7,965.00 0.00 0.00 04 24 Atty Special Matters Net Amount: 7,965.00 MR003006 -541027 891797 Attorney Services Special Matters (legal) P 12100600 -0000000 City Attorney Time -Franc 04 24 Atty Franchise Matters Default Task 8,311.50 1 346.50 0.00 0.00 Net Amount: 346.50 CHECK TOTAL System Computed Total: CD008200 -541006 Planning Consulting Services CHECK TOTAL PW501650 -537001 Fleet Operations Fuel 91700 P 43,438.97 9,528.50 1 9,528.50 0.00 0.00 Consultant Services Net Amount: 9,528.50 System Computed Total: C466698 UNIT 9,528.50 20,857.76 1 20,857.76 P 0.00 0.00 910ER FUEL 05/01-05/15/24 Net Amount: 20,857.76 CHECK TOTAL System Computed Total: CD008501 -541008 Building Division Revenue Backed Services 2402004-6 P 20,857.76 20,075.75 1 20,075.75 0.00 0.00 Revenue Backed Services Net Amount: 20,075.75 APCT0520 05/09/2024 V001839 P 05/09/2024 OGDEN MURPHY WALLACE 901 FIFTH AVE, SUITE 3500 SEATTLE, WA 98104-2008 AP GEN APCT0520 05/09/2024 V001839 P 05/09/2024 OGDEN MURPHY WALLACE 901 FIFTH AVE, SUITE 3500 SEATTLE, WA 98104-2008 AP GEN APCT0520 05/09/2024 V001839 P 05/09/2024 OGDEN MURPHY WALLACE 901 FIFTH AVE, SUITE 3500 SEATTLE, WA 98104-2008 AP GEN APWB0522 05/15/2024 V001883 P 05/15/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APTT0524 05/15/2024 V001909 P 05/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 APWB0517 02/13/2024 V002143 P RA .0000 WP 02/13/2024 REID MIDDLETON & ASSOCIATES IN 01 728 134TH ST SW SUITE 200 CHK DX EVERETT, WA 98204 TUKW AP GEN 71 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL PW412301C-565000 SWM Engineering Capital Construction Projects 99830103 -3000157 2404106 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 13,199.50 1 13,199.50 0.00 0.00 Revenue Backed Services Net Amount: 13,199.50 System Computed Total: 33,275.25 17 P 78,710.81 1 78,710.81 0.00 0.00 Riverton Crk Flap Gate R RivertonCrkFlapRemv(20-052) Construction -Roadside De Net Amount: 78,710.81 CHECK TOTAL AS004110 -541018 Human Resources-Admin Temp Services AS004110 -541018 Human Resources-Admin Temp Services CHECK TOTAL System Computed Total: 78,710.81 63592601 P 1,468.04 1 1,468.04 0.00 0.00 Temp Services for HR Support Net Amount: 1,468.04 63625736 P 1,606.97 1 1,606.97 0.00 0.00 Temp Services for HR Support Net Amount: 1,606.97 System Computed Total: 3,075.01 MR101300 -545999 CT06192024 Tourism -Basic Operations Other Misc Rental & Leas 52110100 -5000000 JUNETEENTH Event General Expenditures CHECK TOTAL P 1,020.00 1 1,020.00 0.00 0.00 Juneteenth event venue Net Amount: 1,020.00 System Computed Total: 1,020.00 AS004210 -541007 2024005 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra #16 R. Croone General Expenditures Net Amount: 3,082.05 1 3,082.05 P 0.00 0.00 Shelton Handyman 3,082.05 APWB0517 05/02/2024 V002143 P RA 05/02/2024 REID MIDDLETON & ASSOCIATES IN 728 134TH ST SW SUITE 200 EVERETT, WA 98204 AP GEN APPW0523 05/10/2024 V002189 P 05/10/2024 RL ALIA COMPANY 10831 SE 181ST STREET RENTON, WA 98055 AP GEN OH002323 05/14/2024 V011483 P 05/14/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN OH002337 05/22/2024 V011483 P 05/22/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN .0000 WP 01 CHK DX TUKW 72 BO .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 OH002322 05/01/2024 V020655 P RA .0000 WP 05/01/2024 SENIOR HOUSING ASSISTANCE GROU 01 TUKWILA VILLAGE PHASE 1 CHK DX TUKWILA, WA 98168 TUKW AP GEN OH002327 05/13/2024 V020206 P 05/13/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN 76 RA .0000 WP 01 CHK DX TUKW 77 CHECK TOTAL System Computed Total: 3,082.05 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 AS004201 -541007 052124 Community Service & Enga Contracted Services Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 14 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 775.00 1 775.00 P 0.00 0.00 Contracted outreach services Net Amount: 775.00 CHECK TOTAL System Computed Total: 775.00 PR411681 -534001 57091 1,489.50 1 Golf Course -Pro Shop 1,489.50 Pro Shop Resale Supplies P 0.00 11641101 -6497000 0.00 Golf Pro Shop Clothes buy at Pro Shop Resale-Supplies/Services Net Amount: CHECK TOTAL System Computed Total: PD010262 -543003 051524 Community Policing Team Meals -Prof Dev related P TRV-MEALS WISCONSIN Net Amount: CHECK TOTAL System Computed Total: PD010262 -543003 051524 Community Policing Team Meals -Prof Dev related P TRV-MEALS WISCONSIN Net Amount: CHECK TOTAL System Computed Total: PW013300 -548002 3007787228 75.15 Facilities Maintenance 75.15 Maintenance Services P 0.00 PW013300 -548002 Facilities Maintenance Maintenance Services 0.00 BLDG 141 ELEVATOR MAINTENANCE Net Amount: 75.15 1,489.50 1,489.50 354.00 1 354.00 0.00 0.00 354.00 354.00 354.00 1 354.00 0.00 0.00 354.00 354.00 1 3007787229 901.83 1 901.83 P 0.00 0.00 BLDG 141 ELEVATOR MAINTENANCE Net Amount: 901.83 OH002337 05/21/2024 V030761 P 05/21/2024 STINSON-ALI, LINA 411 BAKER BLVD #605 TUKWILA, WA 98188 AP GEN OH002322 04/22/2024 V030540 P 04/22/2024 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN OH002322 05/15/2024 E00162 05/15/2024 THOMAS, JON PD AP GEN P OH002322 05/15/2024 E00160 P 05/15/2024 TIEMANN, PETER PD AP GEN APTT0524 03/13/2024 V030755 P 03/13/2024 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN APTT0524 03/13/2024 V030755 P 03/13/2024 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL 5002437087 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 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 975.27 1 975.27 0.00 0.00 BLDG 141 ELEVATOR COMMS Net Amount: 975.27 System Computed Total: 1,952.25 PW1041000-565000 2020016-42 13,922.56 1 Art Str-Administration C 13,922.56 Construction Projects P 0.00 91810404 -1000100 0.00 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) Design -Consultant Servic Net Amount: 13,922.56 CHECK TOTAL System Computed Total: PR411681 -544002 Golf Course -Pro Shop Marketing 11641101 -6498000 0424CG-10 P 13,922.56 1,050.00 1 1,050.00 0.00 0.00 Golf Pro Shop Cascade Golf Display Adver. Marketing-Supplies/Servi Net Amount: 1,050.00 CHECK TOTAL System Computed Total: PD010400 -543002 Police Training Registrations CHECK TOTAL PWTFL412 -578070 PW Trust Fund Loans SSWM PW 04-691-070 PRIN 201139633 P 1,050.00 5,292.00 1 5,292.00 0.00 0.00 TRAINING - SKENANDORE, SOOD Net Amount: 5,292.00 System Computed Total: PWTF-259824 P 5,292.00 223,254.87 1 222,144.15 0.00 0.00 Cascade View Drainage Improve Net Amount: 222,144.15 PWTFL412 -583070 PWTF-259824 PW Trust Fund Loans SSWM Pw-04-691-070 Interest P 223,254.87 1 1,110.72 0.00 0.00 Cascade View Drainage Improvem Net Amount: 1,110.72 APTT0524 04/10/2024 V030755 P 04/10/2024 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN APPW0522 04/26/2024 V010304 P 04/26/2024 TRANTECH ENGINEERING LLC 365 - 118TH AVE SE, SUITE 1 BELLEVUE, WA 98005 AP GEN OH002322 04/01/2024 V010364 P 04/01/2024 VARSITY COMMUNICATION INC 2128 SAHALEE DR EAST SAMMAMISH, WA 98074 AP GEN OH002322 05/08/2024 V003175 P 05/08/2024 WA ST CRIMINAL JUSTICE DES -CRIMINAL JUSTICE SEATTLE, WA 98124-0032 AP GEN APPW0516 04/26/2024 V000701 P 04/26/2024 WA ST DEPT OF COMMERCE PO BOX 84591 SEATTLE, WA 98124-5891 AP GEN APPW0516 04/26/2024 V000701 P 04/26/2024 WA ST DEPT OF COMMERCE PO BOX 84591 SEATTLE, WA 98124-5891 AP GEN RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW RB TRAININ 86 .0000 WP 01 CHK DX TUKW 87 RC .0000 WP 01 CHK DX TUKW 88 RC .0000 WP 01 CHK DX TUKW 89 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 PWTFL401 -578069 PWTF-266535 PW Trust Fund Loans Wate PW 04-691-069 PRINCIPAL P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 16 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 311,648.53 1 80,625.50 0.00 0.00 Neighborhood Revitalization Net Amount: 80,625.50 PWTFL401 -583069 PWTF-266535 PW Trust Fund Loans Wate Pw-04-691-069 Interest P 311,648.53 1 403.13 0.00 0.00 Neighborhood Revitalization Net Amount: 403.13 PWTFL402 -578069 PWTF-266535 PW Trust Fund Loans Sewe PW 04-691-069 PRINCIPAL P 311,648.53 1 192,260.78 0.00 0.00 Neighborhood Revitalization Net Amount: 192,260.78 PWTFL402 -583069 PWTF-266535 PW Trust Fund Loans Sewe Pw-04-691-069 Interest P 311,648.53 1 961.30 0.00 0.00 Neighborhood Revitalization Net Amount: 961.30 PWTFL412 -578069 PWTF-266535 PW Trust Fund Loans SSWM PW 04-691-069 PRINCIPAL P 311,648.53 1 37,211.76 0.00 0.00 Neighborhood Revitalization Net Amount: 37,211.76 PWTFL412 -583069 PWTF-266535 PW Trust Fund Loans SSWM Pw-04-691-069 Interest P 311,648.53 1 186.06 0.00 0.00 Neighborhood Revitalization Net Amount: 186.06 PWTFL402 -578075 PWTFNT-281849 PW Trust Fund Loans Sewe PC13-961-075 PRIN P 43,027.85 1 41,174.97 0.00 0.00 CBD Sanitary Sewer Rehab Net Amount: 41,174.97 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN 90 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN 91 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN 92 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN 93 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN 94 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN APPW0516 04/26/2024 V000701 P 04/26/2024 WA ST DEPT OF COMMERCE PO BOX 84591 SEATTLE, WA 98124-5891 AP GEN 95 RC .0000 WP 01 CHK DX TUKW 96 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 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 PWTFL402 -583075 PWTFNT-281849 43,027.85 1 PW Trust Fund Loans Sewe 1,852.88 Pc13-961-075 Interest P 0.00 0.00 CBD Sanitary Sewer Rehabilitat Net Amount: 1,852.88 CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility PD010500 -547025 Police Facilities Water/Sewer Utility PD010500 -547025 Police Facilities Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL System Computed Total: 577,931.25 1601-MAY24 282.95 1 282.95 P 0.00 0.00 BLDG 141 WATER03/14-05/14/24 Net Amount: 282.95 504450-MAY24 146.86 1 146.86 P 0.00 0.00 BLDG 141 WATER 03/14-05/14/24 Net Amount: 146.86 504460 249.18 1 249.18 P 0.00 0.00 BLDG 141 IRRIG03/14-05/14/24 Net Amount: 249.18 61503-MAY24 90.18 1 90.18 P 0.00 0.00 BLDG 141 IRRIG03/14-05/14/24 Net Amount: 90.18 703-MAY24 231.90 1 231.90 P 0.00 0.00 BLDG 141 WATER 03/14-05/14/24 Net Amount: 231.90 System Computed Total: 1,001.07 APPW0516 04/26/2024 V000701 P RC .0000 WP 04/26/2024 WA ST DEPT OF COMMERCE 01 PO BOX 84591 CHK DX SEATTLE, WA 98124-5891 TUKW AP GEN APTT0524 05/20/2024 V003228 P 05/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APTT0524 05/20/2024 V003228 P 05/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APTT0524 05/20/2024 V003228 P 05/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APTT0524 05/20/2024 V003228 P 05/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APTT0524 05/20/2024 V003228 P 05/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 97 RA .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 18 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 PW104100 -541007 TUK2024-4 Arterial Str-Administrat Contracted Services P 12310401 -1000100 Solid Waste Program Waste&RecycleAsst(23-177) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 051724 P Pro Tem Judge Risa Woo Net Amount: CHECK TOTAL System Computed Total: PW401801C-541007 Water Fund Capital Contracted Services 92340102 -1000100 7- 40026068 P 1,496.25 1 1,496.25 0.00 0.00 1,496.25 1,496.25 320.00 1 320.00 0.00 0.00 320.00 320.00 14,176.34 1 14,176.34 0.00 0.00 S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) Design -Consultant Servic Net Amount: 14,176.34 CHECK TOTAL System Computed Total: PD010262 -543003 051524 Community Policing Team Meals -Prof Dev related P TRV-MEALS WISCONSIN Net Amount: CHECK TOTAL System Computed Total: AS004012 -542003 Technology & Innovation City Wide Internet CHECK TOTAL 2024050004760 P City Internet Net Amount: System Computed Total: AS004012 -542001 20541515 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: 14,176.34 354.00 1 354.00 0.00 0.00 354.00 354.00 3,654.63 1 3,654.63 0.00 0.00 3,654.63 3,654.63 2,087.01 1 2,087.01 0.00 0.00 2,087.01 APPW0523 05/02/2024 V011103 P 05/02/2024 WILDER ENVIRONMENTAL SAMANTHA WILDER SEATTLE, WA 98146 AP GEN APVM0521 05/17/2024 V030073 P 05/17/2024 WOO, RISA DEE 200 DUVALL PL SE RENTON, WA 98059 AP GEN APPW0523 03/29/2024 V030624 P 03/29/2024 WSP USA INC PO BOX 732476 DALLAS, TX 75373-2476 AP GEN OH002322 05/15/2024 E02153 P 05/15/2024 ZAEHLER, JOSEPH No Address Lines AP GEN RA CONSULTIN OH002322 05/01/2024 V018796 P 05/01/2024 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN OH002322 05/08/2024 V018796 P 05/08/2024 ZAYO GROUP HOLDINGS INC PO BOX 734521 CHICAGO, IL 60673-4521 AP GEN .0000 WP 01 CHK DX TUKW 103 BO .0000 WP 01 CHK DX TUKW 104 RB .0000 WP 01 CHK DX TUKW 105 .0000 WP 01 CHK DX TUKW 106 RA .0000 WP 01 CHK DX TUKW 107 RB .0000 WP 01 CHK DX TUKW 108 TUKWILA Production 05/24/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 24, 2024, 10:04 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:502548 J037 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 CHECK TOTAL GRAND TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 19 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 System Computed Total: 2,087.01 System Computed Total: 1,403,394.68 Checks to be issued 67 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 108 108 108 108 67 0 0