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Home My WebLink About2023-01-06 Open Hold Pay ReportTUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW104100C-541007 27816 650.00 1 Art Str-Administration C 650.00 Contracted Services P 0.00 70010403 -1000100 0.00 Annual Traffic Counts 2022AnnTrfcCnts (21-199) Design -Consultant Servic Net Amount: 650.00 CHECK TOTAL System Computed Total: 650.00 PW016660 -549010 123122 Street Maint-Snow & Ice Business Meals (non Prof P 11101600 -6275693 Street Maintenance OT MEALS - ALLEN Snow Plowing, Sanding-Sn Net Amount: CHECK TOTAL 57.00 1 57.00 0.00 0.00 57.00 System Computed Total: 57.00 PW016660 -549010 123122 Street Maint-Snow & Ice Business Meals (non Prof 11101600 -6275693 Street Maintenance Snow Plowing, Sanding-Sn CHECK TOTAL P 19.00 1 19.00 0.00 0.00 OT MEAL - AUGUILLARD Net Amount: 19.00 System Computed Total: 19.00 PW016200 -528001 122922 Street Maint-General Ser Boot Allowance CHECK TOTAL PW401801C-541007 Water Fund Capital Contracted Services 91640103 -1000100 P 250.00 1 250.00 0.00 0.00 BOOT ALLOWANCE - BELTRAN Net Amount: 250.00 System Computed Total: 250.00 0017064 P 40,763.89 1 40,763.89 0.00 0.00 S 152nd Waterline extens S152ndSTWtrmainRepl (22-007) Design -Consultant Servic Net Amount: CHECK TOTAL 40,763.89 System Computed Total: 40,763.89 FN611200 -529000 123122 12,143.28 1 Firemens Pension 12,143.28 Excess Retirement Benefi P 0.00 0.00 2022 ANNUAL FF RETIREE PENSION Net Amount: 12,143.28 APPW0104 12/19/2022 V017817 P 12/19/2022 ALL TRAFFIC DATA 9660 W 44TH AVE WHEAT RIDGE, CO 80033 AP GEN APDJ1231 12/31/2022 E00430 P 12/31/2022 ALLEN, MARK No Address Lines AP GEN APDJ1231 12/31/2022 E00092 P 12/31/2022 AUGUILLARD, JOSEPH No Address Lines AP GEN APDJ1231 12/29/2022 E00027 P 12/29/2022 BELTRAN, RAMIRO No Address Lines , WA AP GEN APPW1230 12/22/2022 V017601 P 12/22/2022 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN RA .0000 WP 01 CHK DX TUKW 1 .0000 WP 01 CHK DX TUKW 2 .0000 WP 01 CHK DX TUKW 3 BO .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 APDJ1231 12/31/2022 E00021 P BO .0000 WP 12/31/2022 BRITTON, GARY F 01 P 0 BOX 15 CHK DX COCOLALLA, ID 83813-0015 TUKW AP GEN 6 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -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 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 System Computed Total: 12,143.28 010323 24.00 1 24.00 P 0.00 0.00 UB 17-041 11725 40TH AVE S 0/P Net Amount: 24.00 System Computed Total: 24.00 2023JAN8 335,686.00 1 335,686.00 P 0.00 0.00 MONTHLY PURCHASED WTR JAN2023 Net Amount: 335,686.00 System Computed Total: 335,686.00 CL1029187 2,652.25 1 2,652.25 P 0.00 0.00 FGL Parking Lot Rent - Jan 23 Net Amount: 2,652.25 System Computed Total: 2,652.25 AS004201 -549017 UB-02-930 Community Service & Enga Utility assistance -City CHECK TOTAL FN611200 -529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL 449.58 1 449.58 P 0.00 0.00 J ZIMMERMAN 14726 MACADAM RD S Net Amount: 449.58 System Computed Total: 449.58 123122 3,898.20 1 3,898.20 P 0.00 0.00 2022 ANNUAL FF RETIREE PENSION Net Amount: 3,898.20 System Computed Total: 3,898.20 APDJ0105 01/03/2023 V030324 P 01/03/2023 CARY LANG CONSTRUCTION INC 29815 24TH AVE SW FEDERAL WAY, WA 98023-2300 AP GEN APDJ0105 01/01/2023 V000447 P 01/01/2023 CASCADE WATER ALLIANCE 520 112TH AVE NE SUITE 400 BELLEVUE, WA 98004 AP GEN APDR1212 12/02/2022 V012202 P 12/02/2022 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN APDJ1231 12/31/2022 V002648 P 12/31/2022 CITY OF TUKWILA INTERFUND AP GEN APDJ1231 12/31/2022 E00036 P 12/31/2022 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RB .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 B0 .0000 WP 01 CHK DX TUKW 11 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 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 AS004100 -541025 30788 1,103.76 1 Admin Svcs-Administratio 1,103.76 Employee Assistance Prg P 0.00 0.00 EAP services Jan/Feb/Mar 2023 Net Amount: 1,103.76 CHECK TOTAL System Computed Total: PW401801C-541007 525684 Water Fund Capital Contracted Services P 71640104 -1000100 GIS Inventory of Water S GISArea#8 (22-130) Design -Consultant Servic Net Amount: PW402801C-541007 525684 Sewer Construction (capi Contracted Services P 70540202 -1000100 GIS Inventory of Sewer S GISArea#8 (22-130) Design -Consultant Servic Net Amount: PW412301C-541007 SWM Engineering Capital Contracted Services 70241201 -1000100 GIS Inventory Area 8 Design -Consultant Servic 525684 P GISArea#8 (22-130) Net Amount: CHECK TOTAL System Computed Total: PW016660 -549010 123122 Street Maint-Snow & Ice Business Meals (non Prof P 11101600 -6275693 Street Maintenance OT MEAL - DEGROOT Snow Plowing, Sanding-Sn Net Amount: PW016200 -528001 123122BOOT Street Maint-General Ser Boot Allowance P BOOT ALLOWANCE - DEGROOT Net Amount: CHECK TOTAL System Computed Total: 1,103.76 25,452.79 1 8,484.26 0.00 0.00 8,484.26 25,452.79 1 8,484.26 0.00 0.00 8,484.26 25,452.79 1 8,484.27 0.00 0.00 8,484.27 25,452.79 19.00 1 19.00 0.00 0.00 19.00 233.94 1 233.94 0.00 0.00 233.94 252.94 APTC1228 12/21/2022 V030319 P 12/21/2022 CURALIC LLC 314 W SUPERIOR ST, STE 601 CHICAGO, IL 60654 AP GEN RA .0000 WP 01 CHK DX TUKW 12 APPW0104 12/23/2022 V007132 P RA .0000 WP 12/23/2022 DAVID EVANS AND ASSOCIATES INC 01 DEPT LA 24340 CHK DX PASADENA, CA 91185-4340 TUKW AP GEN 13 APPW0104 12/23/2022 V007132 P RA .0000 WP 12/23/2022 DAVID EVANS AND ASSOCIATES INC 01 DEPT LA 24340 CHK DX PASADENA, CA 91185-4340 TUKW AP GEN 14 APPW0104 12/23/2022 V007132 P RA .0000 WP 12/23/2022 DAVID EVANS AND ASSOCIATES INC 01 DEPT LA 24340 CHK DX PASADENA, CA 91185-4340 TUKW AP GEN APDJ1231 12/31/2022 E02058 P 12/31/2022 DEGROOT, DAVID No Address Lines AP GEN APDJ1231 12/31/2022 E02058 P 12/31/2022 DEGROOT, DAVID No Address Lines AP GEN 15 .0000 WP 01 CHK DX TUKW 16 .0000 WP 01 CHK DX TUKW 17 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW402800 -528001 Sewer Operations Boot Allowance CHECK TOTAL FN611200 -529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL FN611200 -529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 123122 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 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 BOOT ALLOWANCE - TRAPP Net Amount: System Computed Total: 123122 17,981.01 1 17,981.01 P 0.00 0.00 PENSION 17,981.01 2022 ANNUAL FF RETIREE Net Amount: System Computed Total: 123122 P 2022 ANNUAL FF RETIREE Net Amount: System Computed Total: 71574 P Punjabi Interpreter Net Amount: System Computed Total: PW104100 -547025 19810-00-120722 Arterial Str-Administrat Water/Sewer Utility 71301302 -1000152 Southcentr Pkwy Wetland Design -Sensitive Areas/W Net Amount: 250.00 1 250.00 0.00 0.00 250.00 250.00 2,434.46 2,434.46 P 0.00 0.00 18799 STHCTR PKY IRRIG-12/7/22 2,434.46 17,981.01 11,335.07 1 11,335.07 0.00 0.00 PENSION 11,335.07 11,335.07 118.00 1 118.00 0.00 0.00 118.00 118.00 1 PW104100 -547025 19811-00-120722 329.54 1 Arterial Str-Administrat 329.54 Water/Sewer Utility P 0.00 71301302 -1000152 0.00 Southcentr Pkwy Wetland 18799 SOUTHCENTER PKWY 12/7/22 Design -Sensitive Areas/W Net Amount: 329.54 APDJ1231 12/31/2022 V013440 P 12/31/2022 DONALD TRAPP No Address Lines AP GEN APDJ1231 12/31/2022 V014324 P 12/31/2022 DONNA WATTERS No Address Lines AP GEN APDJ1231 12/31/2022 V002849 P 12/31/2022 GARY A LAPINE No Address Lines AP GEN APVM0105 01/04/2023 V019515 P 01/04/2023 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN APDJ1231 12/07/2022 V001143 P 12/07/2022 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDJ1231 12/07/2022 V001143 P 12/07/2022 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN .0000 WP 01 CHK DX TUKW 18 .0000 WP 01 CHK DX TUKW 19 .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 FD011551 -547025 Fire Facilities-FS 51 Water/Sewer Utility FD011551 -547025 Fire Facilities-FS 51 Water/Sewer Utility FD011551 -547025 Fire Facilities-FS 51 Water/Sewer Utility CHECK TOTAL FN611200 -529000 Firemens Pension Excess Retirement Benefi 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 20524-00-120722 1,190.16 1 1,190.16 P 0.00 0.00 17951 STHCTR PKY IRRIG 12/7/22 Net Amount: 1,190.16 20525-00-120722 P 138.14 1 138.14 0.00 0.00 17951 SOUTHCENTER PKWY SBF Net Amount: 138.14 20526-00-120722 333.50 1 333.50 P 0.00 0.00 17951 SOUTHCENTER PKWY-12/7/22 Net Amount: 333.50 System Computed Total: 4,425.80 123122 7,885.47 1 7,885.47 P 0.00 0.00 2022 ANNUAL FF RETIREE PENSION Net Amount: 7,885.47 System Computed Total: 7,885.47 PW016660 -549010 123122 Street Maint-Snow & Ice Business Meals (non Prof 11101600 -6275693 Street Maintenance Snow Plowing, Sanding-Sn CHECK TOTAL PW401801C-548001 Water Fund Capital Repair services 22240101 -3000158 Tukwila Parkway Emrgncy Construction -Water CHECK TOTAL P OT MEALS - IAKOPO Net Amount: 98.00 1 98.00 0.00 0.00 98.00 System Computed Total: 98.00 1 P 167,494.34 1 167,494.34 0.00 0.00 TukPkwyEmergRepair(22-121) Net Amount: 167,494.34 System Computed Total: 167,494.34 APDJ1231 12/07/2022 V001143 P 12/07/2022 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDJ1231 12/07/2022 V001143 P 12/07/2022 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDJ1231 12/07/2022 V001143 P 12/07/2022 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDJ1231 12/31/2022 V030329 P 12/31/2022 HOBSON, BARBARA 708 PAMPAS COURT CORNING, CO 81212-8678 AP GEN APDJ1231 12/31/2022 E00043 P 12/31/2022 IAKOPO, DAN No Address Lines AP GEN APPW0104 11/15/2022 V001199 P 11/15/2022 ICON MATERIALS INC 1508 VALENTINE AVE SE PACIFIC, WA 98047 AP GEN RA .0000 WP 01 CHK DX TUKW 24 RA .0000 WP 01 CHK DX TUKW 25 RA .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX TUKW 29 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 Rev 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 PW412301C-541007 202109-14 3,878.62 1 SWM Engineering Capital 3,878.62 Contracted Services P 0.00 91441202 -1500100 0.00 Chinook Wind ChinookWindPubAccPrj (21-163) Construction Mgmt-Consul Net Amount: 3,878.62 CHECK TOTAL System Computed Total: 3,878.62 PW016660 -549010 123122 Street Maint-Snow & Ice Business Meals (non Prof P 11101600 -6275693 Street Maintenance OT MEAL - SILVA-BRITO Snow Plowing, Sanding-Sn Net Amount: CHECK TOTAL PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL AS004300 -542006 City Clerk Recorded Documents 19.00 1 19.00 0.00 0.00 19.00 System Computed Total: 19.00 30036414 P 411,168.11 1 411,168.11 0.00 0.00 SEWAGE DISPOSAL JAN-23 Net Amount: 411,168.11 System Computed Total: 010523 P Recorded Documents Net Amount: CHECK TOTAL System Computed Total: 411,168.11 4,300.00 1 4,300.00 0.00 0.00 4,300.00 4,300.00 AS004300 -543001 01052023 60.00 City Clerk 60.00 Memberships P 0.00 0.00 Andy and Christy's Membership Net Amount: 60.00 CHECK TOTAL System Computed Total: PW412301C-541007 191302 SWM Engineering Capital Contracted Services P 91241202 -1500100 Storm Water Qlty Retrofi STMWTRRetrofitPgm (22-134) Construction Mgmt-Consul Net Amount: 60.00 1 1,317.00 1 1,317.00 0.00 0.00 1,317.00 APPW0104 12/07/2022 V014099 P 12/07/2022 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN APDJ1231 12/31/2022 V021077 P 12/31/2022 JUAN SILVA-BRITO No Address Lines AP GEN APDJ0105 01/01/2023 V001384 P 01/01/2023 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APFA0105 01/05/2023 V001384 P 01/05/2023 KING COUNTY RECORDS SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 30 .0000 WP 01 CHK DX TUKW 31 RA .0000 WP 01 CHK DX TUKW 32 RH .0000 WP 01 CHK DX TUKW 33 APFA0105 12/28/2022 V001360 P RB .0000 WP 12/28/2022 KING COUNTY MUNICIPAL CLERKS A 01 CITY OF ISSAQUAH CHK DX ISSAQUAH, WA 98027 TUKW AP GEN APPW1230 12/16/2022 V030172 P 12/16/2022 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN 34 RA .0000 WP 01 CHK DX TUKW 35 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 -543003 Court Administration Meals -Prof Dev related CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW412301C-541007 SWM Engineering Capital Contracted Services 99830105 -1000100 Gilliam Crk Fish Barrier Design -Consultant Servic PW412301C-541007 SWM Engineering Capital Contracted Services 99830105 -1000100 Gilliam Crk Fish Barrier Design -Consultant Servic 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: 1,317.00 122222 P 137.00 1 137.30 0.00 0.00 ECOURTS CONF MEALS-MORRISON Net Amount: 137.30 System Computed Total: 137.30 71534 P 120.00 1 120.00 0.00 0.00 Chuukese Interpreter Net Amount: 120.00 System Computed Total: 120.00 71220 P 130.00 1 130.00 0.00 0.00 Russian Interpreter Net Amount: 130.00 System Computed Total: 130.00 000102200312 20,813.00 1 20,813.00 P 0.00 0.00 GillCrkFishBarrRemov (22-068) Net Amount: 20,813.00 000122200440 P 13,149.34 1 13,149.34 0.00 0.00 GillCrkFishBarRemoval(22-068) Net Amount: 13,149.34 System Computed Total: 33,962.34 APDJ1231 12/22/2022 E02400 P 12/22/2022 MORRISON, CANDACE No Address Lines AP GEN APVM0105 01/04/2023 V020489 P 01/04/2023 MURITOK, LESERINE 7910 NE 54TH WAY VANCOUVER, WA 98662 AP GEN APVM0105 01/04/2023 V030233 P 01/04/2023 NOBLE, LINDA 1531 NE 88TH ST SEATTLE, WA 98115 AP GEN APPW0103 10/28/2022 V017065 P 10/28/2022 OTAK INC - WASHINGTON PO BOX 894448 LOS ANGELES, CA 90189-4448 AP GEN APPW1230 12/22/2022 V017065 P 12/22/2022 OTAK INC - WASHINGTON PO BOX 894448 LOS ANGELES, CA 90189-4448 AP GEN .0000 WP 01 CHK DX TUKW 36 BO .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 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 PR007200 -546001 IN0896934 25,983.60 1 Recreation Admin 25,983.60 Software Maintenance Con P 0.00 11600703 -6722000 0.00 Recreation Admin PerfectMind 2023 Subscription Tukwila Community Center Net Amount: 25,983.60 CHECK TOTAL System Computed Total: PW016630 -547021 200000109476-DC( Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility DC(7)) UTILITY CHARGE Net Amount: 200000367421-DC( DC(7)) UTILITY CHARGE Net Amount: 200000552550-DC( DC(7)) UTILITY CHARGE Net Amount: 200002171581-DC( DC(7)) UTILITY CHARGE Net Amount: 200002611958-DC( DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200002688303-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: 25,983.60 103.11 1 103.11 0.00 0.00 103.11 57.69 1 57.69 0.00 0.00 57.69 160.05 1 160.05 0.00 0.00 160.05 138.08 1 138.08 0.00 0.00 138.08 377.18 1 377.18 0.00 0.00 377.18 80.69 1 80.69 0.00 0.00 80.69 APDR0103 12/31/2022 V017740 P 12/31/2022 PERFECTMIND INC 2ND FLOOR BURNABY, BC V5C 6S6 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK NB TUKW 42 RA .0000 WP 01 CHK NB TUKW 43 RA .0000 WP 01 CHK NB TUKW 44 RA .0000 WP 01 CHK NB TUKW 45 RA .0000 WP 01 CHK NB TUKW 46 RA .0000 WP 01 CHK NB TUKW 47 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW401800 -547021 Water -Operations Electric Utility 200002883136-DC( 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 DC(7)) UTILITY CHARGE Net Amount: 200003204571-DC( DC(7)) UTILITY CHARGE Net Amount: 200004511735-DC( DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200005107939-DC( Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility DC(7)) UTILITY CHARGE Net Amount: 200005429580-DC( DC(7)) UTILITY CHARGE Net Amount: 200006290718-DC( DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200006665125-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: 145.28 1 145.28 0.00 0.00 145.28 44.62 1 44.62 0.00 0.00 44.62 65.83 1 65.83 0.00 0.00 65.83 25.27 1 25.27 0.00 0.00 25.27 54.21 1 54.21 0.00 0.00 54.21 87.75 1 87.75 0.00 0.00 87.75 75.84 1 75.84 0.00 0.00 75.84 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 48 RA .0000 WP 01 CHK NB TUKW 49 RA .0000 WP 01 CHK NB TUKW 50 RA .0000 WP 01 CHK NB TUKW 51 RA .0000 WP 01 CHK NB TUKW 52 RA .0000 WP 01 CHK NB TUKW 53 RA .0000 WP 01 CHK NB TUKW 54 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW402800 -547021 Sewer Operations Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance 200007274356-DC( 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 DC(7)) UTILITY CHARGE Net Amount: 200008019768-DC( DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PR411680 -547021 200008111607-DC( Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PW016640 -547021 200009048576-DC( Str Maint-Traffic Cntrl Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW402800 -547021 Sewer Operations Electric Utility DC(7)) UTILITY CHARGE Net Amount: 200009146677-DC( DC(7)) UTILITY CHARGE Net Amount: 200009163797-DC( DC(7)) UTILITY CHARGE Net Amount: PR015800 -547021 200009287588-DC( Park Maintenance Electric Utility 11601500 -6400000 Parks Maintenance DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: 104.78 1 104.78 0.00 0.00 104.78 36.99 1 36.99 0.00 0.00 36.99 135.88 1 135.88 0.00 0.00 135.88 101.18 1 101.18 0.00 0.00 101.18 36.10 1 36.10 0.00 0.00 36.10 161.25 1 161.25 0.00 0.00 161.25 11.48 1 11.48 0.00 0.00 11.48 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 55 RA .0000 WP 01 CHK NB TUKW 56 RA .0000 WP 01 CHK NB TUKW 57 RA .0000 WP 01 CHK NB TUKW 58 RA .0000 WP 01 CHK NB TUKW 59 RA .0000 WP 01 CHK NB TUKW 60 RA .0000 WP 01 CHK NB TUKW 61 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW016640 -547021 200010359384A-DC Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 11 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 DC(7)) UTILITY CHARGE Net Amount: 200010359384B-DC DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200010359574-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200010359749-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: PW016640 -547021 200010392039-DC( Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility DC(7)) UTILITY CHARGE Net Amount: 200010392229-DC( DC(7)) UTILITY CHARGE Net Amount: 200010392427-DC( DC(7)) UTILITY CHARGE Net Amount: 120.55 1 120.55 0.00 0.00 120.55 120.55 1 120.55 0.00 0.00 120.55 57.22 1 57.22 0.00 0.00 57.22 170.98 1 170.98 0.00 0.00 170.98 228.01 1 228.01 0.00 0.00 228.01 99.06 1 99.06 0.00 0.00 99.06 128.89 1 128.89 0.00 0.00 128.89 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 62 RA .0000 WP 01 CHK NB TUKW 63 RA .0000 WP 01 CHK NB TUKW 64 RA .0000 WP 01 CHK NB TUKW 65 RA .0000 WP 01 CHK NB TUKW 66 RA .0000 WP 01 CHK NB TUKW 67 RA .0000 WP 01 CHK NB TUKW 68 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW402800 -547021 Sewer Operations Electric Utility 200010392567-DC( 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 DC(7)) UTILITY CHARGE Net Amount: PW016640 -547021 200011892557-DC( Str Maint-Traffic Cntrl Electric Utility DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200012693384-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: PW016640 -547021 200013086810-DC( Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility DC(7)) UTILITY CHARGE Net Amount: 200014023424-DC( DC(7)) UTILITY CHARGE Net Amount: 200014288696-DC( DC(7)) UTILITY CHARGE Net Amount: PW412380 -547021 200015971969-DC( Surface Water Operations Electric Utility DC(7)) UTILITY CHARGE Net Amount: 466.42 1 466.42 0.00 0.00 466.42 132.66 1 132.66 0.00 0.00 132.66 153.87 1 153.87 0.00 0.00 153.87 169.31 1 169.31 0.00 0.00 169.31 7,303.12 1 7,303.12 0.00 0.00 7,303.12 109.19 1 109.19 0.00 0.00 109.19 106.79 1 106.79 0.00 0.00 106.79 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 69 RA .0000 WP 01 CHK NB TUKW 70 RA .0000 WP 01 CHK NB TUKW 71 RA .0000 WP 01 CHK NB TUKW 72 RA .0000 WP 01 CHK NB TUKW 73 RA .0000 WP 01 CHK NB TUKW 74 RA .0000 WP 01 CHK NB TUKW 75 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW401800 -547021 Water -Operations Electric Utility 200016504249-DC( 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 DC(7)) UTILITY CHARGE Net Amount: PR411681 -547022 200017034550-DC( Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop DC(7)) UTILITY CHARGE Facility-Supplies/Servic Net Amount: PW016640 -547021 200017142692-DC( Str Maint-Traffic Cntrl Electric Utility FD011553 -547022 Fire Facilities-FS 53 Natural Gas Utility DC(7)) UTILITY CHARGE Net Amount: 200019142914-DC( DC(7)) UTILITY CHARGE Net Amount: PR015800 -547021 200019637087-DC( Park Maintenance Electric Utility 11601500 -6400000 Parks Maintenance DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PR411680 -547021 200019637087-DC( Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 200020122996-DC( DC(7)) UTILITY CHARGE Net Amount: 1,451.60 1 1,451.60 0.00 0.00 1,451.60 894.69 1 894.69 0.00 0.00 894.69 158.23 1 158.23 0.00 0.00 158.23 847.69 1 847.69 0.00 0.00 847.69 871.65 1 435.82 0.00 0.00 435.82 871.65 1 435.83 0.00 0.00 435.83 230.96 1 230.96 0.00 0.00 230.96 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 76 RA .0000 WP 01 CHK NB TUKW 77 RA .0000 WP 01 CHK NB TUKW 78 RA .0000 WP 01 CHK NB TUKW 79 RA .0000 WP 01 CHK NB TUKW 80 RA .0000 WP 01 CHK NB TUKW 81 RA .0000 WP 01 CHK NB TUKW 82 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6400000 Parks Maintenance 200020203937-DC( 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 DC(7)) UTILITY CHARGE Net Amount: 200020325623-DC( DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PW016630 -547021 200021289844-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200021708124-DC( Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6400000 Parks Maintenance DC(7)) DC(7)) UTILITY CHARGE Net Amount: 200021738766-DC( DC(7)) UTILITY CHARGE Net Amount: 200022741801-DC( UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PW016630 -547021 200022804310-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: 469.66 1 469.66 0.00 0.00 469.66 31.17 1 31.17 0.00 0.00 31.17 46.95 1 46.95 0.00 0.00 46.95 31.06 1 31.06 0.00 0.00 31.06 649.93 1 649.93 0.00 0.00 649.93 10.89 1 10.89 0.00 0.00 10.89 96.35 1 96.35 0.00 0.00 96.35 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 83 RA .0000 WP 01 CHK NB TUKW 84 RA .0000 WP 01 CHK NB TUKW 85 RA .0000 WP 01 CHK NB TUKW 86 RA .0000 WP 01 CHK NB TUKW 87 RA .0000 WP 01 CHK NB TUKW 88 RA .0000 WP 01 CHK NB TUKW 89 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 FD011554 -547022 Fire Facilities-FS 54 Natural Gas Utility 200023196039-DC( 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 DC(7)) UTILITY CHARGE Net Amount: PW016630 -547021 200023652643-DC( Street Maint-Street Ligh Electric Utility DC(7)) UTILITY CHARGE Net Amount: PR015800 -547022 200024914406A-DC Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PR411680 -547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance 200024914406B-DC DC(7)) UTILITY CHARGE P&R Admin-Supplies/Servi Net Amount: PW013300 -547021 Facilities Maintenance Electric Utility 200025307485-DC( DC(7)) UTILITY CHARGE Net Amount: PW412380 -547021 220002913451-DC( Surface Water Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility DC(7)) UTILITY CHARGE Net Amount: 220003597774-DC( DC(7)) UTILITY CHARGE Net Amount: 842.82 1 842.82 0.00 0.00 842.82 330.94 1 330.94 0.00 0.00 330.94 86.98 1 86.98 0.00 0.00 86.98 86.99 1 86.99 0.00 0.00 86.99 6,642.54 1 6,642.54 0.00 0.00 6,642.54 268.15 1 268.15 0.00 0.00 268.15 240.40 1 240.40 0.00 0.00 240.40 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 90 RA .0000 WP 01 CHK NB TUKW 91 RA .0000 WP 01 CHK NB TUKW 92 RA .0000 WP 01 CHK NB TUKW 93 RA .0000 WP 01 CHK NB TUKW 94 RA .0000 WP 01 CHK NB TUKW 95 RA .0000 WP 01 CHK NB TUKW 96 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PW016630 -547021 220015793361-DC( Street Maint-Street Ligh Electric Utility FD011551 -547021 Fire Facilities-FS 51 Electric Utility FD011552 -547021 Fire Facilities-FS 52 Electric Utility FD011552 -547022 Fire Facilities-FS 52 Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility 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 DC(7)) UTILITY CHARGE Net Amount: 220022714087-DC( DC(7)) UTILITY CHARGE Net Amount: 220023183951-DC( DC(7)) UTILITY CHARGE Net Amount: 220023796687-DC( DC(7)) UTILITY CHARGE Net Amount: 220030159143-DC( DC(7)) UTILITY CHARGE Net Amount: 220030159150-DC( DC(7)) UTILITY CHARGE Net Amount: 220030159168-DC( DC(7)) UTILITY CHARGE Net Amount: CHECK TOTAL System Computed Total: 75.49 1 75.49 0.00 0.00 75.49 1,880.65 1 1,880.65 0.00 0.00 1,880.65 4,821.04 1 4,821.04 0.00 0.00 4,821.04 767.94 1 767.94 0.00 0.00 767.94 36.10 1 36.10 0.00 0.00 36.10 847.69 1 847.69 0.00 0.00 847.69 2,946.28 1 2,946.28 0.00 0.00 2,946.28 37,034.72 APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APDJ1231 12/31/2022 V002046 P 12/31/2022 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 97 RA .0000 WP 01 CHK NB TUKW 98 RA .0000 WP 01 CHK NB TUKW 99 RA .0000 WP 01 CHK NB TUKW 100 RA .0000 WP 01 CHK NB TUKW 101 RA .0000 WP 01 CHK NB TUKW 102 RA .0000 WP 01 CHK NB TUKW 103 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 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 FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL 123022 P MEDICAL EXPENSE Net Amount: 5,415.00 1 APDJ1231 12/30/2022 E00016 P BO .0000 WP 5,415.00 12/30/2022 RULJANCICH, SAMUEL 01 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN 5,415.00 104 System Computed Total: 5,415.00 FN611200 -529000 123122 8,201.16 1 APDJ1231 12/31/2022 V002947 P BO .0000 WP Firemens Pension 8,201.16 12/31/2022 SCHONIANS , CHARLOTTE DIANE 01 Excess Retirement Benefi P 0.00 101 LOTUS LANE CHK DX 0.00 SEQUIM, WA 98382-7800 TUKW 2022 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 8,201.16 105 CHECK TOTAL System Computed Total: 8,201.16 AS004300 -542002 01052023 3,000.00 1 APFA0105 01/05/2023 V003055 P RA .0000 WP City Clerk 3,000.00 01/05/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW Postage/Shipping Costs AP GEN Net Amount: 3,000.00 106 CHECK TOTAL PW501650 -528001 Fleet Operations Boot Allowance CHECK TOTAL System Computed Total: 3,000.00 121322 P BOOT ALLOWANCE - WALSER Net Amount: 242.21 1 APDJ1231 12/13/2022 E02821 P .0000 WP 242.21 12/13/2022 WALSER, DALTON 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 242.21 107 System Computed Total: 242.21 FD011100 -541030 15781 1,670,365.00 1 APDJ0106 01/01/2023 V003137 P RA .0000 WP Fire Administration 231,838.49 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2023 INSURANCE -LIABILITY AP GEN Net Amount: 231,838.49 108 FN005100 -541030 15781 1,670,365.00 1 APDJ0106 01/01/2023 V003137 P RA .0000 WP Finance Department 450,534.12 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2023 INSURANCE -LIABILITY AP GEN Net Amount: 450,534.12 109 TUKWILA Production FRI, JAN 06, 2023, 12:54 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/06/23 [O P E N HOLD P A Y SELECTION PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 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 PD010100 -541030 15781 Police Dept Administrate Insurance -Liability PR411680 -541030 Golf Course Operations Insurance -Liability PW013300 -541020 Facilities Maintenance Insurance -Property 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd / Addr Cd Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep 1,670,365.00 1 324,930.67 P 0.00 0.00 2023 INSURANCE -LIABILITY Net Amount: 324,930.67 15781 1,670,365.00 1 26,394.93 P 0.00 0.00 2023 INSURANCE -LIABILITY Net Amount: 26,394.93 15781 1,670,365.00 1 438,917.00 P 0.00 0.00 2023 INSURANCE -PROPERTY Net Amount: 438,917.00 PW016200 -541030 15781 Street Maint-General Ser Insurance -Liability PW401800 -541030 Water -Operations Insurance -Liability PW402800 -541030 Sewer Operations Insurance -Liability 1,670,365.00 1 48,239.01 P 0.00 0.00 2023 INSURANCE -LIABILITY Net Amount: 48,239.01 15781 1,670,365.00 1 36,398.64 P 0.00 0.00 2023 INSURANCE -LIABILITY Net Amount: 36,398.64 15781 1,670,365.00 1 26,337.55 P 0.00 0.00 2023 INSURANCE -LIABILITY Net Amount: 26,337.55 PW412380 -541030 15781 Surface Water Operations Insurance -Liability 1,670,365.00 1 26,337.59 P 0.00 0.00 2023 INSURANCE -LIABILITY Net Amount: 26,337.59 APDJ0106 01/01/2023 01/01/2023 AP V003137 P WASHINGTON CITIES PO BOX 88030 TUKWILA, WA 98138 GEN RA INSURANCE AU .0000 WP 01 CHK DX TUKW 110 APDJ0106 01/01/2023 V003137 P RA .0000 WP 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 111 APDJ0106 01/01/2023 V003137 P RA .0000 WP 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 112 APDJ0106 01/01/2023 V003137 P RA .0000 WP 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 113 APDJ0106 01/01/2023 V003137 P RA .0000 WP 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 114 APDJ0106 01/01/2023 V003137 P RA .0000 WP 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN APDJ0106 01/01/2023 V003137 P RA .0000 01/01/2023 WASHINGTON CITIES INSURANCE AU PO BOX 88030 CHK TUKWILA, WA 98138 AP GEN 115 WP 01 DX TUKW 116 TUKWILA Production 01/06/23 [O P E N HOLD P A Y SELECTION] FRI, JAN 06, 2023, 12:54 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:308952 J405 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 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 PW501650 -541040 15781 1,670,365.00 1 APDJ0106 01/01/2023 V003137 P RA .0000 WP Fleet Operations 60,437.00 01/01/2023 WASHINGTON CITIES INSURANCE AU 01 Insurance -Auto P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2023 INSURANCE -AUTO AP GEN Net Amount: 60,437.00 117 CHECK TOTAL System Computed Total: 1,670,365.00 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL 123122 P BACKGROUND CHECKS - DEC 22 185.50 1 APDJ1231 12/31/2022 V003207 P RA .0000 WP 185.50 12/31/2022 WASHINGTON STATE PATROL (WSP) 01 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW AP GEN Net Amount: 185.50 System Computed Total: 185.50 GRAND TOTAL System Computed Total: 2,838,509.94 Checks to be issued 40 Summary Information Sort Order NM Transactions Read 118 Transactions with 'WP' 118 Trans. with Check ID 'AP': 118 Transactions Passed 118 Checks to be issued 40 EFT payments to be made 0 EPAY payments to be made : 0 118