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HomeMy WebLinkAbout2023-02-03 Open Hold Pay ReportTUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 020123 315.00 1 APPH0201 02/01/2023 V030016 P B0 .0000 WP Wellness & Enrichment 315.00 02/01/2023 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Instructor pmt. for Jan. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 315.00 1 CHECK TOTAL System Computed Total: 315.00 PW013300 -548001 31558 1,248.54 1 APTT0131 12/30/2022 V030090 P RA .0000 WP Facilities Maintenance 1,248.54 12/30/2022 AUBURN MECHANICAL INC 01 Repair services P 0.00 P O BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 111 HVAC REPAIRS AP GEN Net Amount: 1,248.54 2 CHECK TOTAL System Computed Total: 1,248.54 PR015800 -541017 2959 6,084.00 1 APDR0127 01/27/2023 V011742 P RA .0000 WP Park Maintenance 6,084.00 01/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security Svcs - February AP GEN General Park Mgmt-Suppli Net Amount: 6,084.00 3 CHECK TOTAL System Computed Total: 6,084.00 AS004201 -541019 RI70499 500.00 1 OH000811 01/31/2023 V000515 P RA .0000 WP Community Service & Enga 500.00 01/31/2023 CITY OF KENT 01 Human Services Contracts P 0.00 ATTN: CUSTOMER SVC CHK DX 0.00 KENT, WA 98032-5695 TUKW SHARE 1 ANNUAL INVOICE AP GEN Net Amount: 500.00 4 CHECK TOTAL System Computed Total: 500.00 PW016660 -532002 11-02496 10,498.26 1 APTT0131 12/30/2022 V009309 P RB .0000 WP Street Maint-Snow & Ice 10,498.26 12/30/2022 CITY OF SEATAC 01 Maintenance Supplies P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW SALT BRINE AP GEN Net Amount: 10,498.26 5 CHECK TOTAL System Computed Total: 10,498.26 PR411680 -548001 284581 23,653.88 1 APTT0131 12/27/2022 V000684 P RA .0000 WP Golf Course Operations 23,653.88 12/27/2022 DAVIS DOOR SERVICE INC 01 Repair services P 0.00 2021 S GRAND ST CHK DX 11641101 -6499000 0.00 SEATTLE, WA 98144 TUKW Golf Pro Shop PAC2022-36 REPAIRS FROM DAMAGE AP GEN Facility-Supplies/Servic Net Amount: 23,653.88 6 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 23,653.88 AS004012 -545004 586762688 84.82 1 APMM0131 01/30/2023 V018797 P B0 .0000 WP Technology & Innovation 84.82 01/30/2023 DE LAGE LANDEN FINANCIAL SERV 01 Equipment Rental P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW Mac Book Lease. AP GEN Net Amount: 84.82 7 CHECK TOTAL System Computed Total: 84.82 CD008300 -532003 1596464 41.47 1 APWB0201 12/31/2022 V021029 P RA .0000 WP Code Enforcement 41.47 12/31/2022 DELUXE 01 Safety Supplies P 0.00 PO BOX 64535 CHK DX 0.00 CINCINNATI, OH 45264-5635 TUKW Safety Jacket Seal AP GEN Net Amount: 41.47 8 CHECK TOTAL System Computed Total: 41.47 AS004012 -546004 111100061669 19,576.66 1 APMM0120 01/06/2023 V030332 P RB .0000 WP Technology & Innovation 19,576.66 01/06/2023 DOCUSIGN INC 01 Online Services-Subscrip P 0.00 LOCKBOX - PO BOX 735445 CHK DX 0.00 DALLAS, TX 75373-5445 TUKW Digital Signature platform... AP GEN Net Amount: 19,576.66 9 CHECK TOTAL System Computed Total: 19,576.66 AS004110 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Human Resources-Admin 165.28 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 10 AS004201 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Community Service & Enga 465.32 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 11 AS004300 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP City Clerk 280.95 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 12 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Comm Dev Administration 422.83 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 13 FN005100 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Finance Department 329.85 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 14 MC009100 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Court Administration 164.05 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 15 PD010210 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Police-Investigations 234.68 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 16 PD010230 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Police Support Operation 220.66 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 17 PR007100 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 18 PR007200 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Recreation Admin 212.63 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 19 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Park Maintenance 130.30 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 20 PW013100 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Public Works Administrat 190.21 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 21 PW013130 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Engineering 160.81 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 22 PW013300 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Facilities Maintenance 72.26 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 23 PW501650 -545001 60471 3,273.86 1 APMM0131 12/12/2022 V030109 P RB .0000 WP Fleet Operations 72.26 12/12/2022 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 24 AS004110 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 25 AS004201 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Leases AP GEN Net Amount: 465.32 26 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP City Clerk 280.95 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 27 CD008100 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 28 FN005100 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Finance Department 329.85 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 29 MC009100 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Court Administration 164.05 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 30 PD010210 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Police-Investigations 234.68 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 31 PD010230 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Police Support Operation 220.66 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 32 PR007100 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 33 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007200 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Recreation Admin 212.63 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 34 PR015800 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Park Maintenance 130.30 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 35 PW013100 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 36 PW013130 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Engineering 160.81 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 37 PW013300 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 38 PW501650 -545001 62016 3,273.86 1 APMM0131 01/10/2023 V030109 P RB .0000 WP Fleet Operations 72.26 01/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 39 PD010220 -545001 66844 143.38 1 APMM0120 01/19/2023 V030109 P RB .0000 WP Police Patrol 143.38 01/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease. AP GEN Net Amount: 143.38 40 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -545001 66845 312.80 1 APMM0120 01/19/2023 V030109 P RB .0000 WP Police Dept Administrati 312.80 01/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier. AP GEN Net Amount: 312.80 41 AS004012 -545001 68005 143.38 1 APMM0120 01/25/2023 V030109 P RB .0000 WP Technology & Innovation 143.38 01/25/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier Lease. AP GEN Net Amount: 143.38 42 CHECK TOTAL System Computed Total: 7,147.28 MR003100 -541024 013123 3,250.00 1 AAPRB013 01/31/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 01/31/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW January state lobbying AP GEN Net Amount: 3,250.00 43 CHECK TOTAL System Computed Total: 3,250.00 000 -213100 020223 875.00 1 APPH0202 02/02/2023 V030361 P RA .0000 WP General Fund 875.00 02/02/2023 GABRIEL, TALONYA 01 Accounts Payable P 0.00 15209 SE 177TH PL CHK DX 0.00 RENTON, WA 98058 TUKW Refund FA-5634 AP GEN Net Amount: 875.00 44 CHECK TOTAL System Computed Total: 875.00 PR007206 -541011 020123 333.00 1 APPH0201 02/01/2023 V018525 P RA .0000 WP Wellness & Enrichment 333.00 02/01/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Instructor pmt. for MOSSA AP GEN Adult Athletics-Supplies Net Amount: 333.00 45 CHECK TOTAL System Computed Total: 333.00 AS004210 -541007 S31580 132.12 1 OH000811 01/10/2023 V030357 P RA .0000 WP Minor Home Repair Progra 132.12 01/10/2023 GRIFFIS HEATING INC 01 Contracted Services P 0.00 1502 PIKE ST NW STE 5 CHK DX 0.00 AUBURN, WA 98001 TUKW P Brudvik repair Griffis AP GEN Net Amount: 132.12 46 CHECK TOTAL System Computed Total: 132.12 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -543002 012623 30.00 1 APDJ0201 01/26/2023 V010743 P RA .0000 WP Surface Water Operations 30.00 01/26/2023 HANSCOM, GORDON 01 Registrations P 0.00 PWM CHK DX 11041200 -6507871 0.00 , WA TUKW Surface Water Oper & Mai REG - HANSCOM AP GEN Admin/Overhead-Meetings Net Amount: 30.00 47 CHECK TOTAL System Computed Total: 30.00 PW104100C-541007 1200492815 10,595.06 1 APPW0120 12/31/2022 V030335 P RB .0000 WP Art Str-Administration C 10,595.06 12/31/2022 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute AllentownTrckReroute(22-138) AP GEN Design-Consultant Servic Net Amount: 10,595.06 48 CHECK TOTAL System Computed Total: 10,595.06 FD011551 -547025 00020525-00 301.28 1 APTT0131 12/31/2022 V001143 P RB .0000 WP Fire Facilities-FS 51 301.28 12/31/2022 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 23828 30TH AVE S CHK DX 0.00 KENT, WA 98032 TUKW FS51 FINAL WATER BILL AP GEN Net Amount: 301.28 49 FD011551 -547025 00020526-00 695.96 1 APTT0131 12/31/2022 V001143 P RB .0000 WP Fire Facilities-FS 51 695.96 12/31/2022 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 23828 30TH AVE S CHK DX 0.00 KENT, WA 98032 TUKW FS51 FINAL WATER BILL AP GEN Net Amount: 695.96 50 CHECK TOTAL System Computed Total: 997.24 PW013300 -548001 2147-42636 851.91 1 APTT0131 12/30/2022 V001157 P RE .0000 WP Facilities Maintenance 851.91 12/30/2022 HOLMES ELECTRIC CO INC 01 Repair services P 0.00 PO BOX 338 CHK DX 0.00 KENT, WA 98035 TUKW BLDG 111 R/R LIGHT W/ LED RETR AP GEN Net Amount: 851.91 51 CHECK TOTAL System Computed Total: 851.91 MC009100 -541012 71600 140.00 1 APVM0131 01/30/2023 V001169 P RA .0000 WP Court Administration 140.00 01/30/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 52 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 140.00 PR007207 -541011 020123 660.00 1 APPH0201 02/01/2023 V030070 P RA .0000 WP Senior Adult Programs 660.00 02/01/2023 HUGHES, DYLAN 01 Instructors P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Piano Music Lessons AP GEN Special Interest Classes Net Amount: 660.00 53 CHECK TOTAL System Computed Total: 660.00 PW016200 -543003 12/16/22 837.12 1 APDJ1231 12/31/2022 E00043 P .0000 WP Street Maint-General Ser 484.00 12/31/2022 IAKOPO, DAN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - IAKOPO AP GEN Net Amount: 484.00 54 PW016200 -543005 12/16/22 837.12 1 APDJ1231 12/31/2022 E00043 P .0000 WP Street Maint-General Ser 91.87 12/31/2022 IAKOPO, DAN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE - IAKOPO AP GEN Net Amount: 91.87 55 PW016200 -543006 12/16/22 837.12 1 APDJ1231 12/31/2022 E00043 P .0000 WP Street Maint-General Ser 261.25 12/31/2022 IAKOPO, DAN 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CERT, TEST FEES CDL - IAKOPO AP GEN Net Amount: 261.25 56 CHECK TOTAL System Computed Total: 837.12 MC009100 -541012 01302023 150.00 1 APVM0131 01/30/2023 V005871 P RA .0000 WP Court Administration 150.00 01/30/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Pashto Interpreter AP GEN Default Task Net Amount: 150.00 57 CHECK TOTAL System Computed Total: 150.00 FN503200 -525521 020123400 2,041.20 1 APMR0202 12/31/2022 E00022 P B0 .0000 WP LEOFF 1 Retirees 2,041.20 12/31/2022 KILBURG, THOMAS L 01 Medicare Plan B P 0.00 331 FIELDSTONE DR CHK DX 0.00 GEORGETOWN, TX 78633 TUKW MEDICARE PART B PREMIUMS AP GEN Net Amount: 2,041.20 58 CHECK TOTAL System Computed Total: 2,041.20 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -542003 11013198 994.00 1 APMM0131 12/31/2022 V001384 P RA .0000 WP Technology & Innovation 64.00 12/31/2022 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW TIS INET Portion AP GEN Net Amount: 64.00 59 FD011100 -542003 11013198 994.00 1 APMM0131 12/31/2022 V001384 P RA .0000 WP Fire Administration 279.00 12/31/2022 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW FD INET portion AP GEN Net Amount: 279.00 60 MC009100 -542003 11013198 994.00 1 APMM0131 12/31/2022 V001384 P RA .0000 WP Court Administration 186.00 12/31/2022 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Court INET Portion AP GEN Net Amount: 186.00 61 PD010100 -542003 11013198 994.00 1 APMM0131 12/31/2022 V001384 P RA .0000 WP Police Dept Administrati 465.00 12/31/2022 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW PD INET portion AP GEN Net Amount: 465.00 62 PW402800 -539003 30036494 17,650.23 1 APRT0202 02/01/2023 V001384 P RA .0000 WP Sewer Operations 17,650.23 02/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW SEWAGE DISPOSAL FEB-23 AP GEN Net Amount: 17,650.23 63 CHECK TOTAL System Computed Total: 18,644.23 PW412301 -541007 119351-B 10,424.00 1 APPW0131 12/31/2022 V030132 P RB .0000 WP Surface Water-Engineerin 10,424.00 12/31/2022 KING COUNTY WATER AND LAND RES 01 Contracted Services P 0.00 201 S JACKSON ST SUITE 710 CHK DX 91641205 -1000110 0.00 SEATTLE, WA 98104 TUKW WRIA 9 Watershed 2016-20 2022WRIA9WTRPlan(15-142-22) AP GEN Design-WSDOT/Government Net Amount: 10,424.00 64 CHECK TOTAL System Computed Total: 10,424.00 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW103100C-541007 192139 7,906.13 1 APPW0120 12/31/2022 V030172 P RA .0000 WP Res Str-Admin Captial 7,906.13 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152StSfeRteSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 7,906.13 65 CHECK TOTAL System Computed Total: 7,906.13 MC009100 -541012 01302023 140.00 1 APVM0131 01/30/2023 V030356 P RA .0000 WP Court Administration 140.00 01/30/2023 KUENJ, CHRIS 01 Translation & Interpreta P 0.00 1695 SE GREENTREE DR CHK DX 31000901 -0000000 0.00 WAUKEE, IA 50263 TUKW AOC Interpreter Grant Bosnian Interpreter AP GEN Default Task Net Amount: 140.00 66 CHECK TOTAL System Computed Total: 140.00 AS004201 -541012 10707878 324.85 1 APWB0201 12/31/2022 V030315 P RA .0000 WP Community Service & Enga 182.57 12/31/2022 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW Translation Services AP GEN Net Amount: 182.57 67 CD008300 -541012 10707878 324.85 1 APWB0201 12/31/2022 V030315 P RA .0000 WP Code Enforcement 142.28 12/31/2022 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW Translation Services AP GEN Net Amount: 142.28 68 CHECK TOTAL System Computed Total: 324.85 FD011200 -531003 1261337 250.70 1 APDJ1231 10/21/2022 V001498 P RA .0000 WP Fire Suppression 250.70 10/21/2022 LIFE ASSIST INC 01 Operating Supplies P 0.00 11277 SUNRISE PARK DR CHK DX 0.00 RANCHO CORDOVA, CA 95742 TUKW FIRST AID SUPPLIES AP GEN Net Amount: 250.70 69 CHECK TOTAL System Computed Total: 250.70 PR007206 -541011 020123 350.00 1 APPH0201 02/01/2023 V018668 P RA .0000 WP Wellness & Enrichment 350.00 02/01/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Instructor pmt. for Yoga AP GEN Adult Athletics-Supplies Net Amount: 350.00 70 CHECK TOTAL System Computed Total: 350.00 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003500 -541005 123122 6,000.00 1 APCT0202 12/31/2022 V030363 P RA .0000 WP Public Defense (Mayors O 6,000.00 12/31/2022 MAGEE, GREGORY 01 Public Defense P 0.00 4020 S 22ND PL #201 CHK DX 32200300 -6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2022 Conflict Pub Def Year End AP GEN Administration-Professio Net Amount: 6,000.00 71 CHECK TOTAL System Computed Total: 6,000.00 FN503200 -525521 013023400 1,698.70 1 APMR0130 01/30/2023 E00025 P B0 .0000 WP LEOFF 1 Retirees 1,698.70 01/30/2023 MCFARLAND, LOREN 01 Medicare Plan B P 0.00 1060 HAYWARD ROAD CHK DX 0.00 ELLENSBURG, WA 98926-8184 TUKW MEDICARE PREM REIMBURSEMENT AP GEN Net Amount: 1,698.70 72 CHECK TOTAL System Computed Total: 1,698.70 MC009100 -541022 02012023 640.00 1 APVM0201 02/01/2023 V016761 P B0 .0000 WP Court Administration 640.00 02/01/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Invoice AP GEN Net Amount: 640.00 73 CHECK TOTAL System Computed Total: 640.00 MC009100 -541012 71542 126.00 1 APVM0131 01/30/2023 V012620 P RA .0000 WP Court Administration 126.00 01/30/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 15250 32nd AVE S #69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 74 CHECK TOTAL System Computed Total: 126.00 PR007207 -541015 020123 300.00 1 APPH0201 02/01/2023 V030119 P RA .0000 WP Senior Adult Programs 300.00 02/01/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Musician for Senior Lunch AP GEN Default Task Net Amount: 300.00 75 PR007207 -541015 020223 880.00 1 APPH0201 02/01/2023 V030119 P RA .0000 WP Senior Adult Programs 880.00 02/01/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Lessons for Ukulele seniors AP GEN Default Task Net Amount: 880.00 76 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,180.00 CD008900 -541007 0000059516 4,445.00 1 APDJ1231 12/13/2022 V015399 P RA .0000 WP Recycling Program 4,445.00 12/13/2022 MULTI BAG IMPORTS INC 01 Contracted Services P 0.00 5653 RUE PARE, SUITE 200 CHK DX 0.00 MONTREAL, QC H4P 1S1 TUKW TUKWILA RECYCLING BAGS AP GEN Net Amount: 4,445.00 77 CHECK TOTAL System Computed Total: 4,445.00 MR003500 -541007 22.03 323.00 1 APCT0202 12/31/2022 V019219 P RA .0000 WP Public Defense (Mayors O 323.00 12/31/2022 NEWTON, JAN 01 Contracted Services P 0.00 16205 128TH RD SE CHK DX 32200300 -6279614 0.00 RENTON, WA 98058 TUKW Public Def Imprvmts 2022 Social Service Liaison 12-2022 AP GEN Administration-Social Se Net Amount: 323.00 78 CHECK TOTAL System Computed Total: 323.00 PR301800C-563000 50578 30,742.88 1 APDR0130 11/02/2022 V004982 P RA .0000 WP Land Acq Park Facilty Ca 30,742.88 11/02/2022 NW PLAYGROUND EQUIP INC 01 Other Improvements P 0.00 PO BOX 2410 CHK DX 11601500 -6711000 0.00 ISSAQUAH, WA 98027-0109 TUKW Parks Maintenance New Playground Assembly AP GEN Fort Dent Park-Supplies/ Net Amount: 30,742.88 79 PR301800C-563000 50911 8,147.40 1 APDR0130 12/31/2022 V004982 P RA .0000 WP Land Acq Park Facilty Ca 8,147.40 01/30/2023 NW PLAYGROUND EQUIP INC 01 Other Improvements P 0.00 PO BOX 2410 CHK DX 11601500 -6711000 0.00 ISSAQUAH, WA 98027-0109 TUKW Parks Maintenance Playground Installation AP GEN Fort Dent Park-Supplies/ Net Amount: 8,147.40 80 CHECK TOTAL System Computed Total: 38,890.28 MC009100 -541012 02022023 140.00 1 APVM0202 02/02/2023 V030331 P RA .0000 WP Court Administration 140.00 02/02/2023 ORTEGA, REBECCA VIEZEL 01 Translation & Interpreta P 0.00 PO BOX 388 CHK DX 31000901 -0000000 0.00 MUKILTEO, WA 98275-0388 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 81 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 020123 306.00 1 APPH0201 02/01/2023 V030069 P RA .0000 WP Wellness & Enrichment 306.00 02/01/2023 PATTON, ARLENE 01 Instructors P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Instructor pmt. for Fitness AP GEN Adult Athletics-Supplies Net Amount: 306.00 82 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 306.00 PW402800 -528001 012623 187.16 1 APDJ0201 01/26/2023 E00012 P B0 .0000 WP Sewer Operations 187.16 01/26/2023 PETERMAN, JEREMY 01 Boot Allowance P 0.00 PW CHK DX 0.00 TUKW BOOT ALLOWANCE - J. PETERMAN AP GEN Net Amount: 187.16 83 CHECK TOTAL System Computed Total: 187.16 MC009100 -541012 71604 140.00 1 APVM0131 01/30/2023 V001820 P RA .0000 WP Court Administration 140.00 01/30/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 84 CHECK TOTAL System Computed Total: 140.00 PR411680 -547021 019768-JAN23-1 44.24 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Golf Course Operations 44.24 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 44.24 85 PW013300 -547021 023424-JAN23-1 5,531.05 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 5,531.05 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 5,531.05 86 PR411681 -547022 034550-JAN23-1 758.10 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 758.10 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 758.10 87 PW016640 -547021 048576-JAN23-1 113.16 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 113.16 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 113.16 88 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 107939-JAN23-1 27.20 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 27.20 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 27.20 89 PW016630 -547021 109476-JAN23-1 6.47 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6.47 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 6.47 90 PR411680 -547021 111607-JAN23-1 203.06 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Golf Course Operations 203.06 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 203.06 91 PW013300 -547022 146677-JAN23-1 39.20 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 39.20 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009146677 AP GEN Net Amount: 39.20 92 PW013300 -547022 159150-JAN23-1 514.68 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 514.68 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 514.68 93 PD010500 -547021 159168-JAN23-1 3,126.77 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Police Facilities 3,126.77 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 3,126.77 94 PW016640 -547021 171581-JAN23-1 154.91 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 154.91 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 154.91 95 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FD011554 -547022 196039-DEC 213.10 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Fire Facilities-FS 54 213.10 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT #200023196039 - DEC 22 AP GEN Net Amount: 213.10 96 PW013300 -547022 204571-JAN23-1 43.34 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 43.34 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200003204571 AP GEN Net Amount: 43.34 97 PR015800 -547021 287588-JAN23-1 11.63 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Park Maintenance 11.63 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN P&R Admin-Supplies/Servi Net Amount: 11.63 98 PW016640 -547021 288696-JAN23-1 121.47 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 121.47 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 121.47 99 PW016640 -547021 290718-JAN23-1 96.72 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 96.72 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 96.72 100 PW013300 -547021 307485-JAN23-1 5,790.52 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 5,790.52 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 5,790.52 101 PR015800 -547021 325623-JAN23-1 33.88 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Park Maintenance 33.88 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN P&R Admin-Supplies/Servi Net Amount: 33.88 102 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 359384-JAN23-1 275.32 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 137.66 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 137.66 103 PW401800 -547021 359384-JAN23-1 275.32 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Water-Operations 137.66 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 137.66 104 PW016630 -547021 359574-JAN23-1 63.51 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 63.51 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 63.51 105 PW016630 -547021 359749-JAN23-1 170.85 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 170.85 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 170.85 106 PW016640 -547021 367421-JAN23-1 63.51 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 63.51 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 63.51 107 PW016640 -547021 392039-JAN23-1 255.21 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 255.21 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 255.21 108 PW016640 -547021 392229-JAN23-1 113.16 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 113.16 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 113.16 109 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 392427-JAN23-1 145.14 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 145.14 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 145.14 110 PW402800 -547021 392567-JAN23-1 550.69 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Sewer Operations 550.69 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 550.69 111 PW013300 -547021 461681-JAN23-1 12,650.98 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 12,650.98 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 12,650.98 112 PW013300 -547022 535724-JAN23-1 3,565.75 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 3,565.75 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 3,565.75 113 PW402800 -547021 552550-JAN23-1 167.37 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Sewer Operations 167.37 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 167.37 114 PW402800 -547021 611958-JAN23-1 386.06 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Sewer Operations 386.06 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 386.06 115 PR015800 -547021 637087-JAN23-1 837.94 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Park Maintenance 418.97 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 418.97 116 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR411680 -547021 637087-JAN23-1 837.94 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Golf Course Operations 418.97 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 418.97 117 PW016630 -547021 644108-JAN23-1 186.63 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 186.63 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 186.63 118 PW016630 -547021 652643-JAN23-1 312.67 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 312.67 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 312.67 119 PW013300 -547022 668143-JAN23-1 39.20 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 39.20 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 39.20 120 PW016630 -547021 741801-JAN23-1 10.89 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 10.89 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022741801 AP GEN Net Amount: 10.89 121 PW016630 -547021 793361-JAN23-1 84.76 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 84.76 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 84.76 122 PW013300 -547021 883136-JAN23-1 164.53 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Facilities Maintenance 164.53 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 164.53 123 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -547021 913451-JAN23-1 264.82 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Surface Water Operations 264.82 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 264.82 124 PR015800 -547022 914406-JAN23-1 181.54 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Park Maintenance 90.77 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 90.77 125 PR411680 -547022 914406-JAN23-1 181.54 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Golf Course Operations 90.77 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 90.77 126 PW412380 -547021 971969-JAN23-1 123.04 1 APDJ0126 01/26/2023 V002046 P RA .0000 WP Surface Water Operations 123.04 01/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 123.04 127 CHECK TOTAL System Computed Total: 37,443.07 PR301800 -548008 093022 32,480.00 1 APDR0125 09/30/2022 V030209 P RA .0000 WP Land Acq Park Maintenanc 10,826.66 09/30/2022 QUEEN CITY SPECIALTY ROOFING I 01 Non-Capital Improvements P 0.00 23315 34TH AVE W CHK DX 11601500 -6709000 0.00 BRIER, WA 98036 TUKW Parks Maintenance Duwamish Park - Metal Roofing AP GEN Duwamish Park-Supplies/S Net Amount: 10,826.66 128 PR301800 -548008 093022 32,480.00 1 APDR0125 09/30/2022 V030209 P RA .0000 WP Land Acq Park Maintenanc 10,826.67 09/30/2022 QUEEN CITY SPECIALTY ROOFING I 01 Non-Capital Improvements P 0.00 23315 34TH AVE W CHK DX 11601500 -6719000 0.00 BRIER, WA 98036 TUKW Parks Maintenance Riverton Park - Metal Roofing AP GEN Riverton Park-Supplies/S Net Amount: 10,826.67 129 PR301800 -548008 093022 32,480.00 1 APDR0125 09/30/2022 V030209 P RA .0000 WP Land Acq Park Maintenanc 10,826.67 09/30/2022 QUEEN CITY SPECIALTY ROOFING I 01 Non-Capital Improvements P 0.00 23315 34TH AVE W CHK DX 11601500 -6714000 0.00 BRIER, WA 98036 TUKW Parks Maintenance Foster Park - Metal Roofing AP GEN Joseph Foster Park-Suppl Net Amount: 10,826.67 130 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 32,480.00 AS004201 -549016 012623 1,200.00 1 OH000811 01/26/2023 V030036 P RA .0000 WP Community Service & Enga 1,200.00 01/26/2023 RIDGE SPRINGS LLC 01 1406 Affordable Housing P 0.00 P O BOX 58184 CHK DX 0.00 TUKWILA, WA 98138 TUKW W. Ansari 1406 rent assist AP GEN Net Amount: 1,200.00 131 CHECK TOTAL System Computed Total: 1,200.00 FN503200 -525508 012623400 5,415.00 1 APMR0130 01/26/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,415.00 01/26/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW FEB 2023 LONG TERM CARE AP GEN Net Amount: 5,415.00 132 CHECK TOTAL System Computed Total: 5,415.00 PW412380 -543002 012623 120.00 1 APDJ0201 01/26/2023 E00449 P .0000 WP Surface Water Operations 120.00 01/26/2023 SASHKO, DANE 01 Registrations P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai 4 TRAINING REGS - D SASHKO AP GEN Admin/Overhead-Meetings Net Amount: 120.00 133 CHECK TOTAL System Computed Total: 120.00 AS004210 -541007 681 1,968.87 1 OH000812 01/19/2023 V013331 P RA .0000 WP Minor Home Repair Progra 1,968.87 01/19/2023 SCHOTT, RICHARD 01 Contracted Services P 0.00 6022 S 117TH PL CHK DX 0.00 SEATTLE, WA 98178 TUKW T TESSEMA, 2nd WINDOW C&S AP GEN Net Amount: 1,968.87 134 CHECK TOTAL System Computed Total: 1,968.87 MR101300 -544003 2022-08 2,500.00 1 APBM0125 02/01/2022 V030348 P RA .0000 WP Tourism-Basic Operations 2,500.00 02/01/2022 SEATTLE GOOD BUSINESS NETWORK 01 Sponsorships marketing P 0.00 1143 MARTIN LUTHER KING JR CHK DX 11910100 -0000000 0.00 SEATTLE, WA 98122 TUKW Lodging Tax-Oper & Marke Tourism Marketing. AP GEN Default Task Net Amount: 2,500.00 135 CHECK TOTAL System Computed Total: 2,500.00 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR101300 -543001 525 3,000.00 1 APBM0127 11/30/2022 V020538 P RA .0000 WP Tourism-Basic Operations 3,000.00 11/30/2022 SEATTLE SPORTS COMMISSION 01 Memberships P 0.00 700 NW GILLMAN BLVD #121 CHK DX 11910100 -0000000 0.00 ISSAQUAH, WA 98027 TUKW Lodging Tax-Oper & Marke Membership Dues AP GEN Default Task Net Amount: 3,000.00 136 CHECK TOTAL System Computed Total: 3,000.00 000 -213100 020223 225.00 1 APPH0202 02/02/2023 V030362 P RA .0000 WP General Fund 225.00 02/02/2023 SEGALE, KERI 01 Accounts Payable P 0.00 4421 S 158TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund for Fit.Pass AP GEN Net Amount: 225.00 137 CHECK TOTAL System Computed Total: 225.00 PR007207 -541011 020123 136.00 1 APPH0201 02/01/2023 V016903 P RA .0000 WP Senior Adult Programs 136.00 02/01/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Instructor pmt. for Fitness AP GEN Default Task Net Amount: 136.00 138 CHECK TOTAL System Computed Total: 136.00 PR007207 -541011 020123 629.00 1 APPH0201 02/01/2023 V030015 P RA .0000 WP Senior Adult Programs 629.00 02/01/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Instructor pmt. for Senior Fit AP GEN Default Task Net Amount: 629.00 139 CHECK TOTAL System Computed Total: 629.00 PR007206 -541011 020123 3,913.00 1 APPH0201 02/01/2023 V018447 P RA .0000 WP Wellness & Enrichment 3,913.00 02/01/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Instructor pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 3,913.00 140 CHECK TOTAL System Computed Total: 3,913.00 MR003700 -541006 SHB-2022-43 2,500.00 1 APDS0202 01/11/2023 V021084 P RA .0000 WP Economic Development 2,500.00 01/11/2023 SOMALI HEALTH BOARD 01 Consulting Services P 0.00 545 ANDOVER PARK WEST SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW Consulting/econ dev AP GEN Net Amount: 2,500.00 141 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 2,500.00 MR003500 -541005 123122A 8,625.00 1 APCT0202 12/31/2022 V030147 P RA .0000 WP Public Defense (Mayors O 86.11 12/31/2022 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 Conflict Pub Def Year End AP GEN Administration-Professio Net Amount: 86.11 142 MR003500 -541005 123122A 8,625.00 1 APCT0202 12/31/2022 V030147 P RA .0000 WP Public Defense (Mayors O 8,538.89 12/31/2022 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32000300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Defense Improvmnt Conflict Pub Def Year End AP GEN Administration-Professio Net Amount: 8,538.89 143 CHECK TOTAL System Computed Total: 8,625.00 PW013300 -545004 133068089-0002 407.09 1 PWTT0131 12/30/2022 V030320 P RA .0000 WP Facilities Maintenance 407.09 12/30/2022 SUNBELT RENTALS INC 01 Equipment Rental P 0.00 PO BOX 409211 CHK DX 0.00 ALTLANTA, GA 30384-9211 TUKW BLDG 511 HEATER RENTAL AP GEN Net Amount: 407.09 144 CHECK TOTAL System Computed Total: 407.09 AS004110 -541007 222017 1,100.00 1 APJS0109 12/15/2022 V000804 P RA .0000 WP Human Resources-Admin 1,100.00 12/15/2022 SWITZER, VIRGINIA M 01 Contracted Services P 0.00 12649 NE 2ND ST CHK DX 0.00 BELLEVUE, WA 98005 TUKW 2022 Flu Shots* AP GEN Net Amount: 1,100.00 145 CHECK TOTAL System Computed Total: 1,100.00 MC009100 -541012 71482 141.75 1 APVM0131 01/30/2023 V017353 P RA .0000 WP Court Administration 141.75 01/30/2023 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 141.75 146 CHECK TOTAL System Computed Total: 141.75 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 020123 700.00 1 APPH0201 02/01/2023 V030050 P RA .0000 WP Wellness & Enrichment 700.00 02/01/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 21212 INTERNATIONAL BLVD #A CHK DX 11600705 -6361000 0.00 SEATAC, WA 98198 TUKW Wellness & Enrichment Instructor pmt. for Kung Fu AP GEN Adult Athletics-Supplies Net Amount: 700.00 147 CHECK TOTAL System Computed Total: 700.00 PR007206 -541011 020123 198.00 1 APPH0201 02/01/2023 V030013 P RA .0000 WP Wellness & Enrichment 198.00 02/01/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Instructor pmt. for MOSSA AP GEN Adult Athletics-Supplies Net Amount: 198.00 148 CHECK TOTAL System Computed Total: 198.00 PW501651C-564000 21014040 65,789.15 1 APTT0130 11/14/2022 V030333 P RB .0000 WP FLEET Capital 65,789.15 11/14/2022 TOYOTA TSUSHO MATERIAL HANDLIN 01 Machinery & Equipment P 0.00 PO BOX 35146, #41098 CHK DX 0.00 SEATTLE, WA 98124-5146 TUKW UNITS 2330 & 9301 PURCHASE AP GEN Net Amount: 65,789.15 149 CHECK TOTAL System Computed Total: 65,789.15 PW401801C-564000 29586 208.75 1 APPW0120 12/31/2022 V004455 P RA .0000 WP Water Fund Capital 69.58 12/31/2022 TRANSPO GROUP INC 01 Machinery & Equipment P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S 2017GISInvtWtrSys(21-084) AP GEN Design-Consultant Servic Net Amount: 69.58 150 PW402801C-564000 29586 208.75 1 APPW0120 12/31/2022 V004455 P RA .0000 WP Sewer Construction (capi 69.58 12/31/2022 TRANSPO GROUP INC 01 Machinery & Equipment P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S 2017GISInvtWtrSys(21-084) AP GEN Design-Consultant Servic Net Amount: 69.58 151 PW412301C-564000 29586 208.75 1 APPW0120 12/31/2022 V004455 P RA .0000 WP SWM Engineering Capital 69.59 12/31/2022 TRANSPO GROUP INC 01 Machinery & Equipment P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 2017GISInvtWtrSys(21-084) AP GEN Design-Consultant Servic Net Amount: 69.59 152 CHECK TOTAL System Computed Total: 208.75 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 104 -223400 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP Arterial Street Fund -2,186.23 12/31/2022 TUCCI & SONS INC 01 Retainage Payable P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000199 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair 2022AnnOver&ReprConst (22-078) AP GEN Construction-Retainage Net Amount: -2,186.23 153 PW103300C-565002 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP Res Streets-Roadway Capi 881.20 12/31/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000153 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa 2022AnnOver&ReprConst (22-078) AP GEN Construction-Roadway Net Amount: 881.20 154 PW103700C-565006 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP Res Str-Roadside Capital 5,966.69 12/31/2022 TUCCI & SONS INC 01 Roadside Development P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000157 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa 2022AnnOver&ReprConst (22-078) AP GEN Construction-Roadside De Net Amount: 5,966.69 155 PW104300C-548001 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP Art Str-Roadway Capital 13,489.57 12/31/2022 TUCCI & SONS INC 01 Repair services P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000153 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair 2022AnnOver&ReprConst (22-078) AP GEN Construction-Roadway Net Amount: 13,489.57 156 PW104300C-565002 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP Art Str-Roadway Capital 2,533.44 12/31/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000153 0.00 TACOMA, WA 98443 TUKW Complete Streets 2022AnnOver&ReprConst (22-078) AP GEN Construction-Roadway Net Amount: 2,533.44 157 PW104700C-548001 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP Art Str-Roadside Capital 14,492.91 12/31/2022 TUCCI & SONS INC 01 Repair services P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000157 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair 2022AnnOver&ReprConst (22-078) AP GEN Construction-Roadside De Net Amount: 14,492.91 158 PW412301C-565002 4 41,538.35 1 APPW0201 12/31/2022 V016837 P RA .0000 WP SWM Engineering Capital 6,360.77 12/31/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80041201 -3000164 0.00 TACOMA, WA 98443 TUKW Annual Small Drainage Pr 2022AnnOver&ReprConst (22-078) AP GEN Construction-Surface Wat Net Amount: 6,360.77 159 CHECK TOTAL System Computed Total: 41,538.35 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CN001100 -536001 PC.001.230120.2 1,283.12 1 OH000792 01/27/2023 V012519 P RA .0000 WP City Council 21.18 2.14 01/27/2023 US BANK P1 Computer peripherals P 0.00 01/14/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Wireless Mouse & mousepad AP PCRD Net Amount: 23.32 160 CN001100 -543002 PC.001.230120.2 1,283.12 1 OH000792 01/27/2023 V012519 P RA .0000 WP City Council 540.00 01/27/2023 US BANK P1 Registrations P 0.00 01/10/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Kruller NLC CCC AP PCRD Net Amount: 540.00 161 CN001100 -543004 PC.001.230120.2 1,283.12 1 OH000792 01/27/2023 V012519 P RA .0000 WP City Council 719.80 01/27/2023 US BANK P1 Airfare P 0.00 01/13/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Kruller NLC CCC AP PCRD Net Amount: 719.80 162 PR007206 -549066 PC.007.230120.C 120.00 1 OH000792 01/27/2023 V012519 P RA .0000 WP Wellness & Enrichment 120.00 01/27/2023 US BANK P1 Pcard Fraud Charges P 0.00 01/02/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Personal Charge - Costco Memb. AP PCRD Net Amount: 120.00 163 CD008200 -543001 PC.008.230120.7 78.00 1 OH000792 01/27/2023 V012519 P RA .0000 WP Planning 78.00 01/27/2023 US BANK P1 Memberships P 0.00 01/09/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Renew Membership - Julia AP PCRD Net Amount: 78.00 164 MC009100 -532003 PC.009.230120.7 99.01 1 OH000792 01/27/2023 V012519 P RA .0000 WP Court Administration -86.49 7.26 01/27/2023 US BANK P1 Safety Supplies P 0.00 01/05/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Refund - Updated Price AP PCRD Net Amount: -79.23 165 MC009100 -532003 PC.009.230120.7 99.01 1 OH000792 01/27/2023 V012519 P RA .0000 WP Court Administration 71.97 6.27 01/27/2023 US BANK P1 Safety Supplies P 0.00 01/05/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Security Bars for Doors AP PCRD Net Amount: 78.24 166 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009300 -546004 PC.009.230120.7 99.01 1 OH000792 01/27/2023 V012519 P RA .0000 WP Municipal Court Probatio 100.00 01/27/2023 US BANK P1 Online Services-Subscrip P 0.00 01/15/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Case Management System AP PCRD Net Amount: 100.00 167 PW013100 -531001 PC.013.230120.F 13.87 1 OH000792 01/27/2023 V012519 P RA .0000 WP Public Works Administrat 12.60 1.27 01/27/2023 US BANK P1 Office Supplies P 0.00 01/06/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW Misc. office supplies AP PCRD Net Amount: 13.87 168 PR015800 -532001 PC.015.230120.5 747.74 1 OH000792 01/27/2023 V012519 P RA .0000 WP Park Maintenance 194.06 01/27/2023 US BANK P1 Repair Supplies P 0.00 01/11/2023 PO BOX 790428 CHK DX 11601500 -6723000 0.00 ST LOUIS, MO 63179-0428 TUKW Parks Maintenance metal for sign bases AP PCRD Tukwila Park-Supplies/Se Net Amount: 194.06 169 PR015800 -532002 PC.015.230120.5 747.74 1 OH000792 01/27/2023 V012519 P RA .0000 WP Park Maintenance 8.12 01/27/2023 US BANK P1 Maintenance Supplies P 0.00 01/11/2023 PO BOX 790428 CHK DX 11601500 -6708000 0.00 ST LOUIS, MO 63179-0428 TUKW Parks Maintenance replacement studs for job box AP PCRD Duwamish Hill Preserve-S Net Amount: 8.12 170 PR411681 -532002 PC.015.230120.5 747.74 1 OH000792 01/27/2023 V012519 P RA .0000 WP Golf Course-Pro Shop 495.55 50.01 01/27/2023 US BANK PC Maintenance Supplies P 0.00 01/16/2023 PO BOX 790428 CHK DX 11641101 -6499000 0.00 ST LOUIS, MO 63179-0428 TUKW Golf Pro Shop lights for Pro shop AP PCRD Facility-Supplies/Servic Net Amount: 545.56 171 Distributed Total: 2,274.79 Tax Total: 66.95 CHECK TOTAL System Computed Total: 2,341.74 640 -237701 I23004230 106.00 1 APDJ0201 02/01/2023 V003207 P RA .0000 WP City Custodial Funds 106.00 02/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS - JAN 23 AP GEN Net Amount: 106.00 172 CHECK TOTAL System Computed Total: 106.00 TUKWILA Production 02/03/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 28 FRI, FEB 03, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:321827 J1465-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 640 -237000 012623 45.94 1 APRT0126 01/26/2023 V030360 P RA .0000 WP City Custodial Funds 45.94 01/26/2023 WILCOX, TYLER 01 Customer Refunds P 0.00 1205 293RD AVE NE CHK DX 0.00 CARNATION, WA 98014 TUKW Refund T. Wilcox-escrow o/p AP GEN Net Amount: 45.94 173 CHECK TOTAL System Computed Total: 45.94 AS004012 -542001 19144156 1,232.69 1 APMM0120 01/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,232.69 01/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones, AP GEN Net Amount: 1,232.69 174 CHECK TOTAL System Computed Total: 1,232.69 GRAND TOTAL Distributed Total: 396,056.06 Tax Total: 66.95 System Computed Total: 396,123.01 Checks to be issued 68 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 174 Transactions with 'WP' : 174 Trans. with Check ID 'AP': 174 Transactions Passed : 174 Checks to be issued : 68 EFT payments to be made : 0 EPAY payments to be made : 0