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HomeMy WebLinkAbout2023-02-24 Open Hold Pay ReportTUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -541017 210226805 3,178.38 1 APEC0223 01/17/2023 V018093 P RA .0000 WP Golf Course-Pro Shop 794.61 01/17/2023 ALLSTREAM BUSINESS US INC 01 Security/Safety Svcs P 0.00 PO BOX 734521 CHK DX 11641101 -6499000 0.00 CHICAGO, IL 60673 TUKW Golf Pro Shop Panic Button for Foster Golf AP GEN Facility-Supplies/Servic Net Amount: 794.61 1 PW013300 -532002 210226805 3,178.38 3 APEC0223 01/17/2023 V018093 P RA .0000 WP Facilities Maintenance 2,383.77 01/17/2023 ALLSTREAM BUSINESS US INC 01 Maintenance Supplies P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673 TUKW Panic Button @ TMC, EOC, CNCL AP GEN Net Amount: 2,383.77 2 CHECK TOTAL System Computed Total: 3,178.38 PW412301C-548001 4 1,152.47 1 APPW0209 02/23/2023 V030004 P RA .0000 WP SWM Engineering Capital 1,152.47 02/23/2023 BEAUCHEMIN, DEREK 01 Repair services P 0.00 13015 23RD AVE S CHK DX 91441202 -3000152 0.00 SEA TAC, WA 98168 TUKW Chinook Wind DuwamishGardnVegMngmt(21-127) AP GEN Construction-Sensitive A Net Amount: 1,152.47 3 CHECK TOTAL System Computed Total: 1,152.47 PW501650 -528001 020123 250.00 1 APCW0221 02/01/2023 E02810 P .0000 WP Fleet Operations 250.00 02/01/2023 BERDECIA, ANTONIO 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE 2023 AP GEN Net Amount: 250.00 4 PW501650 -535005 020123A 500.00 1 APCW0221 02/01/2023 E02810 P .0000 WP Fleet Operations 500.00 02/01/2023 BERDECIA, ANTONIO 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE AP GEN Net Amount: 500.00 5 CHECK TOTAL System Computed Total: 750.00 CD008200 -541008 22-036837 9,034.42 1 APWB0223 12/31/2022 V000510 P RA .0000 WP Planning 9,034.42 12/31/2022 CITY OF AUBURN 01 Revenue Backed Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW Revenue Backed Services AP GEN Net Amount: 9,034.42 6 CHECK TOTAL System Computed Total: 9,034.42 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010601 -541017 54732 546.00 1 APCW0222 02/15/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 546.00 02/15/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW JAN 3ELECTRON HOME DETECTION AP GEN Net Amount: 546.00 7 CHECK TOTAL System Computed Total: 546.00 CD008501 -541008 04-03362 320.00 1 APWB0216 12/12/2022 C00826 P B0 .0000 WP Building Division 320.00 12/12/2022 CITY OF SEATAC 01 Revenue Backed Services P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Sea Tac inspections services AP GEN Net Amount: 320.00 8 CHECK TOTAL System Computed Total: 320.00 AS004201 -546004 250809 16,473.72 1 APMM0217 02/28/2023 V021279 P RA .0000 WP Community Service & Enga 16,473.72 02/28/2023 CIVICPLUS, LLC 01 Online Services-Subscrip P 0.00 PO BOX 1572 CHK DX 0.00 MANHATTAN, KS 66505 TUKW See Click Fix Service AP GEN Net Amount: 16,473.72 9 CHECK TOTAL System Computed Total: 16,473.72 PD010250 -531003 013023 36.12 1 APCW0222 01/30/2023 E01062 P .0000 WP Tukwila Anti-Crime 36.12 01/30/2023 CRUZ, DAVID 01 Operating Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW 22-4961 VICTIM FAMILY MEAL AP GEN Net Amount: 36.12 10 CHECK TOTAL System Computed Total: 36.12 PW402800 -528001 022223 236.70 1 APCW0223 02/22/2023 V013440 P .0000 WP Sewer Operations 236.70 02/22/2023 DONALD TRAPP 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW 2/22/23 BOOT ALLOWANCE AP GEN Net Amount: 236.70 11 CHECK TOTAL System Computed Total: 236.70 AS004110 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 02/10/2023 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 12 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 02/10/2023 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: 465.32 13 AS004300 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP City Clerk 280.95 02/10/2023 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 14 CD008100 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 02/10/2023 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 15 FN005100 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Finance Department 329.85 02/10/2023 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: 329.85 16 MC009100 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Court Administration 164.05 02/10/2023 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 17 PD010210 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Police-Investigations 234.68 02/10/2023 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 18 PD010230 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Police Support Operation 220.66 02/10/2023 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 19 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 02/10/2023 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 20 PR007200 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Recreation Admin 212.63 02/10/2023 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 21 PR015800 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Park Maintenance 130.30 02/10/2023 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 22 PW013100 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 02/10/2023 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 23 PW013130 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Engineering 160.81 02/10/2023 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 24 PW013300 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 02/10/2023 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 25 PW501650 -545001 71122 3,273.86 1 APMM0217 02/10/2023 V030109 P RB .0000 WP Fleet Operations 72.26 02/10/2023 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 26 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010600 -545001 72466 143.38 1 APMM0223 02/22/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 02/22/2023 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 27 PD010100 -545001 72467 143.38 1 APMM0223 02/22/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 02/22/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.38 28 CHECK TOTAL System Computed Total: 3,560.62 PW401800 -549010 021623 38.00 1 APCW0221 02/16/2023 E00047 P .0000 WP Water-Operations 38.00 02/16/2023 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6441919 0.00 TUKW Water Operations & Maint OT PER DIEM MEAL SHIFT EXT AP GEN Meters-Replace Net Amount: 38.00 29 CHECK TOTAL System Computed Total: 38.00 AS004012 -545004 33354562 865.38 1 APMM0217 01/31/2023 V020493 P RA .0000 WP Technology & Innovation 865.38 01/31/2023 GREATAMERICA FINANCIAL SVS 01 Maint/Power Equipment Re P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW Switch Lease AP GEN Net Amount: 865.38 30 CHECK TOTAL System Computed Total: 865.38 AS004012 -546004 221394 20,258.40 1 APMM0217 02/16/2023 V019564 P RA .0000 WP Technology & Innovation 20,258.40 02/16/2023 INFO TECH RESEARCH GROUP INC 01 Online Services-Subscrip P 0.00 3960 HOWARD HUGHES PARKWAY CHK DX 0.00 LAS VEGAS, NV 89169 TUKW Online Resource Services AP GEN Net Amount: 20,258.40 31 CHECK TOTAL System Computed Total: 20,258.40 AS004012 -542003 11013271 994.00 1 APMM0217 01/31/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 01/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW KC INET- TIS AP GEN Net Amount: 64.00 32 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 -542003 11013271 994.00 1 APMM0217 01/31/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 01/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW KC INET- PD AP GEN Net Amount: 604.50 33 PD010100 -542003 11013271 994.00 1 APMM0217 01/31/2023 V001384 P RA .0000 WP Police Dept Administrati 325.50 01/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW KC INET- Court AP GEN Net Amount: 325.50 34 PW412380 -547028 124630-124630 147.08 1 APTW0217 01/31/2023 V001384 P RA .0000 WP Surface Water Operations 100.00 01/31/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai WASTE DISPOSAL DECANT-JAN23 AP GEN Storm Mains-Cleaning Cat Net Amount: 100.00 35 PW412380 -547028 124630-124630 147.08 1 APTW0217 01/31/2023 V001384 P RA .0000 WP Surface Water Operations 47.08 01/31/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai WASTE DISPOSAL DECANT-JAN23 AP GEN Storm Mains-Cleaning Cat Net Amount: 47.08 36 CHECK TOTAL System Computed Total: 1,141.08 PD010100 -543001 23-041 50.00 1 APCW0223 01/01/2023 V020337 P RA .0000 WP Police Dept Administrati 50.00 01/01/2023 KING COUNTY POLICE CHIEF ASSOC 01 Memberships P 0.00 801 SW 174TH ST CHK DX 0.00 NORMANDY PARK, WA 98166 TUKW 2023 ANNUAL DUES AP GEN Net Amount: 50.00 37 CHECK TOTAL System Computed Total: 50.00 MR003500 -541005 020223 29,500.00 1 APCT0217 02/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 02/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW Jan 23 Pub Defense Atty Svcs AP GEN Net Amount: 28,000.00 38 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 020223 29,500.00 1 APCT0217 02/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 02/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 Jan 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 39 CHECK TOTAL System Computed Total: 29,500.00 PW412301C-541007 192725 2,210.75 1 APPWJR02 02/10/2023 V030172 P RA .0000 WP SWM Engineering Capital 2,210.75 02/10/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr 2022AnnSmDrainage (22-012) AP GEN Design-Consultant Servic Net Amount: 2,210.75 40 CHECK TOTAL System Computed Total: 2,210.75 PW016300 -532001 220442 149.74 1 APTT0222 01/07/2023 V001446 P RA .0000 WP Street Maintenance-Roadw 149.74 01/07/2023 LAKESIDE INDUSTRIES LB #1086 01 Repair Supplies P 0.00 PO BOX 35143 CHK DX 0.00 SEATTLE, WA 98124-5143 TUKW TACK AP GEN Net Amount: 149.74 41 CHECK TOTAL System Computed Total: 149.74 PW401800 -549010 021623 38.00 1 APCW0221 02/16/2023 E00418 P .0000 WP Water-Operations 38.00 02/16/2023 LANGFORD, RODNEY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6441919 0.00 TUKW Water Operations & Maint OT MEAL PER DIEM SHIFT EXTENSI AP GEN Meters-Replace Net Amount: 38.00 42 CHECK TOTAL System Computed Total: 38.00 PW412301C-548001 19 593,488.66 1 APPW0209 02/03/2023 V030031 P RA .0000 WP SWM Engineering Capital 593,488.66 02/03/2023 LINCOLN CONSTRUCTION INC 01 Repair services P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91441202 -3000152 0.00 PUYALLUP, WA 98373 TUKW Chinook Wind PWShpF&FConst (21-046) AP GEN Construction-Sensitive A Net Amount: 593,488.66 43 CHECK TOTAL System Computed Total: 593,488.66 FN503200 -525521 011023401 2,041.20 1 APMR0221 01/10/2023 E00020 P B0 .0000 WP LEOFF 1 Retirees 2,041.20 01/10/2023 MCQUEEN, ROBERT H 01 Medicare Plan B P 0.00 4005 CHALLENGER DR CHK DX 0.00 LAKE HAVASU CI, AZ 86406 TUKW Medicare Part B Premiums AP GEN Net Amount: 2,041.20 44 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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: 2,041.20 PW306480C-541007 004 33,998.73 1 APPWJR02 02/06/2023 V030295 P RA .0000 WP PW Consolidated Shop Cap 33,998.73 02/06/2023 MILLER HAYASHI ARCHITECTS PLLC 01 Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Phase 2 TestToFitArch&PlanSvc (22-119) AP GEN Design-Consultant Servic Net Amount: 33,998.73 45 CHECK TOTAL System Computed Total: 33,998.73 PW013300 -548001 2023-027 1,315.70 1 APTT0222 02/16/2023 V017007 P RA .0000 WP Facilities Maintenance 1,315.70 02/16/2023 MOCON LLC 01 Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX 0.00 RENTON, WA 98058 TUKW BLDG 211 FENCE REPAIR (DAMAGE) AP GEN Net Amount: 1,315.70 46 CHECK TOTAL System Computed Total: 1,315.70 PD010601 -541017 1158054 236.08 1 APCW0222 10/31/2022 V030042 P B0 .0000 WP Police-Monitoring of Pri 236.08 10/31/2022 MOON SECURITY 01 Security/Safety Svcs P 0.00 PO DRAWER B CHK DX 0.00 PASCO, WA 99302 TUKW SCRAM SERVICES AP GEN Net Amount: 236.08 47 CHECK TOTAL System Computed Total: 236.08 PR007207 -541015 022323 450.00 1 APPH0223 02/23/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 02/23/2023 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 Inst.Pmt. for Music Sen.Lunch AP GEN Default Task Net Amount: 450.00 48 CHECK TOTAL System Computed Total: 450.00 MC009100 -541012 72060 120.00 1 APVM0223 02/22/2023 V020489 P B0 .0000 WP Court Administration 120.00 02/22/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 49 CHECK TOTAL System Computed Total: 120.00 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -541002 872502 33,000.00 1 APCT0217 02/13/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 02/13/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Jan 23 City Attorney Services AP GEN Net Amount: 33,000.00 50 MR003006 -541027 872506 2,158.50 1 APCT0217 02/13/2023 V001839 P RA .0000 WP Attorney Services 448.50 02/13/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Jan 23 City Atty Spec Matters AP GEN Net Amount: 448.50 51 MR003006 -541027 872506 2,158.50 1 APCT0217 02/13/2023 V001839 P RA .0000 WP Attorney Services 1,710.00 02/13/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc Atty Spec Matters Franchises AP GEN Default Task Net Amount: 1,710.00 52 CHECK TOTAL System Computed Total: 35,158.50 PW412301C-541007 000022300151 8,462.25 1 APPW0223 02/09/2023 V017065 P RA .0000 WP SWM Engineering Capital 8,462.25 02/09/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SWMMgmntActPln(21-158) AP GEN Design-Consultant Servic Net Amount: 8,462.25 53 CHECK TOTAL System Computed Total: 8,462.25 PW412301C-541007 85147 4,130.00 1 APPW0223 11/05/2022 V001883 P RA .0000 WP SWM Engineering Capital 4,130.00 11/05/2022 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 4,130.00 54 PW412301C-541007 85483 23,218.25 1 APPW0223 12/06/2022 V001883 P RA .0000 WP SWM Engineering Capital 23,218.25 12/06/2022 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 23,218.25 55 CHECK TOTAL System Computed Total: 27,348.25 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C092374 15,992.92 1 APTT0221 02/15/2023 V001909 P RA .0000 WP Fleet Operations 15,992.92 02/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 02/01-02/15/23 AP GEN Net Amount: 15,992.92 56 CHECK TOTAL System Computed Total: 15,992.92 000 -213100 022123 280.00 1 APPH0221 02/21/2023 V030374 P RA .0000 WP General Fund 280.00 02/21/2023 PORT OF SEATTLE 01 Accounts Payable P 0.00 2711 ALASKAN WAY CHK DX 0.00 SEATTLE, WA 98121 TUKW Refund for FA-5138 AP GEN Net Amount: 280.00 57 CHECK TOTAL System Computed Total: 280.00 000 -213100 0210203 280.00 1 APCW0221 02/10/2023 V008259 P R2 .0000 WP General Fund 280.00 02/10/2023 PORT OF SEATTLE FIRE DEPT 01 Accounts Payable P 0.00 2711 ALASKAN WAY CHK DX 0.00 SEATTLE, WA 98121 TUKW FACILITY RENTAL REFUND AP GEN Net Amount: 280.00 58 CHECK TOTAL System Computed Total: 280.00 MR003100 -543001 23-090 23,265.00 1 APCT0217 01/20/2023 V002045 P RA .0000 WP Mayor's Office Administr 23,265.00 01/20/2023 PUGET SOUND CLEAN AIR AGENCY 01 Memberships P 0.00 1904 THIRD AVE SUITE 105 CHK DX 0.00 SEATTLE, WA 98101 TUKW 2023 Annual Assessment AP GEN Net Amount: 23,265.00 59 CHECK TOTAL System Computed Total: 23,265.00 PW016640 -547021 002521-FEB23-1 743.73 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 743.73 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 743.73 60 PW016630 -547021 002539-FEB23-1 60.40 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 60.40 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 60.40 61 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 002588-FEB23-1 327.55 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 327.55 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 327.55 62 PW016630 -547021 010565-FEB23-1 10,987.58 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 10,987.58 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 10,987.58 63 PW016640 -547021 086810-FEB23-1 188.63 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 188.63 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 188.63 64 PW016640 -547021 122996-FEB23-1 386.49 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 386.49 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 386.49 65 PW016640 -547021 142692-FEB23-1 178.37 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 178.37 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 178.37 66 PW402800 -547021 163797-FEB23-1 177.37 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Sewer Operations 177.37 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 177.37 67 PW016630 -547021 202273-FEB23-1 92.20 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 92.20 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 92.20 68 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 203465-FEB23-1 618.92 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 618.92 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 618.92 69 PW412380 -547021 203671-FEB23-1 253.29 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Surface Water Operations 253.29 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 253.29 70 PW016640 -547021 203937-FEB23-1 505.06 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 505.06 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 505.06 71 PW402800 -547021 274356-FEB23-1 106.86 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Sewer Operations 106.86 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 106.86 72 PW016630 -547021 289844-FEB23-1 51.78 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 51.78 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 51.78 73 PW016630 -547021 427739-FEB23-1 103.53 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 103.53 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 103.53 74 PW402800 -547021 429580-FEB23-1 61.55 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Sewer Operations 61.55 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 61.55 75 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 456405-FEB23-1 510.37 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 510.37 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 510.37 76 PW013300 -547021 461681-FEB23-1 11,415.72 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 11,415.72 02/15/2023 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: 11,415.72 77 PW013300 -547021 471173-FEB23-1 10.89 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 10.89 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200018471173 AP GEN Net Amount: 10.89 78 PW401800 -547021 511735-FEB23-1 18.42 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Water-Operations 18.42 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 18.42 79 PW013300 -547022 535724-FEB23-1 2,477.88 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 2,477.88 02/15/2023 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: 2,477.88 80 PW016640 -547021 597774-FEB23-1 271.62 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 271.62 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 271.62 81 PW016630 -547021 665125-FEB23-1 84.51 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 84.51 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 84.51 82 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 668143-FEB23-1 464.04 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 464.04 02/15/2023 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: 464.04 83 PW016630 -547021 688303-FEB23-1 84.76 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 84.76 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 84.76 84 PW013300 -547021 688543-FEB23-1 1,443.93 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 721.96 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 721.96 85 PW013300 -547022 688543-FEB23-1 1,443.93 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 721.97 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 721.97 86 PW016630 -547021 693384-FEB23-1 170.64 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 170.64 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 170.64 87 PW016630 -547021 708124-FEB23-1 33.86 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 33.86 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 33.86 88 PW402800 -547021 738766-FEB23-1 719.98 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Sewer Operations 719.98 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 719.98 89 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 794207-FEB23-1 521.74 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Facilities Maintenance 521.74 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 521.74 90 PW016630 -547021 804310-FEB23-1 108.26 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 108.26 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 108.26 91 PW016640 -547021 833180-FEB23-1 286.70 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 286.70 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 286.70 92 PW016640 -547021 892557-FEB23-1 149.95 1 APCW0222 02/15/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 149.95 02/15/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 149.95 93 CHECK TOTAL System Computed Total: 33,616.58 MC009100 -542002 011523 884.31 1 APCW0223 01/15/2023 V020377 P RA .0000 WP Court Administration 442.16 01/15/2023 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW MC POSTAGE AP GEN Net Amount: 442.16 94 PD010100 -542002 011523 884.31 1 APCW0223 01/15/2023 V020377 P RA .0000 WP Police Dept Administrati 442.15 01/15/2023 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW PD POSTAGE AP GEN Net Amount: 442.15 95 CHECK TOTAL System Computed Total: 884.31 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008501 -541008 2302023 250.00 1 APWB0223 02/07/2023 V002143 P RA .0000 WP Building Division 250.00 02/07/2023 REID MIDDLETON & ASSOCIATES IN 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Contract Payment # 1 AP GEN Net Amount: 250.00 96 CHECK TOTAL System Computed Total: 250.00 PW402801C-541007 89298 2,215.94 1 APPWJR02 02/07/2023 V014985 P RA .0000 WP Sewer Construction (capi 2,215.94 02/07/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanitarySWRRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 2,215.94 97 CHECK TOTAL System Computed Total: 2,215.94 PW306480C-562000 TSP 76 8,113.00 1 APPW0223 02/09/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 8,113.00 02/09/2023 SHIELS OBLETZ JOHNSEN INC 01 Buildings & Structures P 0.00 421 SW 6TH AVE #750 CHK DX 91630601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Shop Phase PMPSPPWShps(16-179) AP GEN Construction Mgmt-Consul Net Amount: 8,113.00 98 CHECK TOTAL System Computed Total: 8,113.00 PW306480C-562000 22838 8,192.93 1 APPWJR02 02/06/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 8,192.93 02/06/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesign&Planning(18-197) AP GEN Design-Consultant Servic Net Amount: 8,192.93 99 CHECK TOTAL System Computed Total: 8,192.93 FD011200 -541017 3006329302 161.64 1 APCW0222 12/31/2022 V002487 P R1 .0000 WP Fire Suppression 161.64 12/31/2022 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW TOTAL 4 PAST DUE INVS ATTACHED AP GEN Net Amount: 161.64 100 CHECK TOTAL System Computed Total: 161.64 MR003006 -541027 143338 2,530.00 1 APCT0217 02/16/2023 V030067 P B0 .0000 WP Attorney Services 2,530.00 02/16/2023 SUMMIT LAW GROUP 01 Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Complaint Investigation AP GEN Net Amount: 2,530.00 101 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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: 2,530.00 MR003100 -541024 8066 1,000.00 1 APCT0217 02/16/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 02/16/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW Jan 23 Federal Lobbying Svcs AP GEN Net Amount: 1,000.00 102 CHECK TOTAL System Computed Total: 1,000.00 MR003006 -541014 194 12,500.00 1 APCT0217 02/09/2023 V019232 P RA .0000 WP Attorney Services 12,500.00 02/09/2023 THE WALLS LAW FIRM INC 01 Prosecution Services P 0.00 16300 CHRISTENSEN RD SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW Jan 23 Prosecution Services AP GEN Net Amount: 12,500.00 103 CHECK TOTAL System Computed Total: 12,500.00 MC009100 -541012 71949 126.00 1 APVM0223 02/22/2023 V012927 P RA .0000 WP Court Administration 126.00 02/22/2023 THLUAI, SAN KIP 01 Translation & Interpreta P 0.00 25413 144TH PL SE CHK DX 31000901 -0000000 0.00 KENT, WA 98042 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 126.00 104 CHECK TOTAL System Computed Total: 126.00 PW013130 -545001 9379856 307.77 1 APMM0217 02/05/2023 V017531 P RA .0000 WP Engineering 307.77 02/05/2023 TIAA, FSB 01 Copier Rental P 0.00 PO BOX 911608 CHK DX 0.00 DENVER, CO 80291 TUKW Wide-Format Scanner Lease AP GEN Net Amount: 307.77 105 CHECK TOTAL System Computed Total: 307.77 PW104100C-565000 2019027-38 1,425.70 1 APPW0223 01/27/2023 V010304 P RA .0000 WP Art Str-Administration C 1,425.70 01/27/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thSt(19-095) AP GEN Construction Mgmt-Consul Net Amount: 1,425.70 106 CHECK TOTAL System Computed Total: 1,425.70 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 -237500 12/31/22 17,375.00 1 APWB0222 12/31/2022 V030377 P RA .0000 WP City Custodial Funds 17,375.00 12/31/2022 TRUC AU & TRUNG PHAN 01 Regional Cptl Fac chg-CW P 0.00 13820 37TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund - paid for double meter AP GEN Net Amount: 17,375.00 107 CHECK TOTAL System Computed Total: 17,375.00 AS004110 -546001 045-400429 68,027.26 1 APVC0223 01/02/2023 V000799 P RA .0000 WP Human Resources-Admin 3,502.16 01/02/2023 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW Eden maintenance AP GEN Net Amount: 3,502.16 108 FN005100 -546001 045-400429 68,027.26 1 APVC0223 01/02/2023 V000799 P RA .0000 WP Finance Department 32,372.17 01/02/2023 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW Eden support AP GEN Net Amount: 32,372.17 109 PW401800 -546001 045-400429 68,027.26 1 APVC0223 01/02/2023 V000799 P RA .0000 WP Water-Operations 13,249.58 01/02/2023 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW Eden support AP GEN Net Amount: 13,249.58 110 PW402800 -546001 045-400429 68,027.26 1 APVC0223 01/02/2023 V000799 P RA .0000 WP Sewer Operations 13,249.58 01/02/2023 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW Eden support AP GEN Net Amount: 13,249.58 111 PW412380 -546001 045-400429 68,027.26 1 APVC0223 01/02/2023 V000799 P RA .0000 WP Surface Water Operations 5,653.77 01/02/2023 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW Eden support AP GEN Net Amount: 5,653.77 112 CHECK TOTAL System Computed Total: 68,027.26 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FD011410 -543002 112922 3,500.00 1 APCW0221 11/29/2022 V006991 P RH .0000 WP Fire Training 3,500.00 11/29/2022 UNIVERSITY OF WASHINGTON 01 Registrations P 0.00 CENTER LEADERSHIP & STRATEG CHK DX 0.00 SEATTLE, WA 98195 TUKW REGISTRATION AP GEN Net Amount: 3,500.00 113 CHECK TOTAL System Computed Total: 3,500.00 PW013300 -547025 04-004952-00 JAN 265.90 1 APTT0222 02/01/2023 V003076 P RA .0000 WP Facilities Maintenance 265.90 02/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER (12/22-01/23) AP GEN Net Amount: 265.90 114 PW013300 -547025 04-178202-01 JAN 135.75 1 APTT0222 02/01/2023 V003076 P RA .0000 WP Facilities Maintenance 135.75 02/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER (12/22-01/23) AP GEN Net Amount: 135.75 115 CHECK TOTAL System Computed Total: 401.65 PW013300 -548001 39462 2,442.02 1 APTT0222 02/10/2023 V003117 P RA .0000 WP Facilities Maintenance 2,442.02 02/10/2023 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 811 WINDOW REPLACEMENT AP GEN Net Amount: 2,442.02 116 CHECK TOTAL System Computed Total: 2,442.02 PR007100 -549005 285572 2,775.00 1 APDR0221 12/31/2022 V000898 P RA .0000 WP Recreation Dept-Administ 2,775.00 12/31/2022 WELLSPRING FAMILY SERVICES EAP 01 Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX 11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW P&R Admin Employee Coaching - Oct. 22 AP GEN Professional Development Net Amount: 2,775.00 117 PR007100 -549005 285769 1,595.00 1 APDR0221 12/31/2022 V000898 P RA .0000 WP Recreation Dept-Administ 1,595.00 12/31/2022 WELLSPRING FAMILY SERVICES EAP 01 Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX 11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW P&R Admin Employee Coaching - Nov. 22 AP GEN Professional Development Net Amount: 1,595.00 118 CHECK TOTAL System Computed Total: 4,370.00 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525520 011023405 2,112.11 1 APMR0221 12/31/2022 E00041 P B0 .0000 WP LEOFF 1 Retirees 70.91 12/31/2022 WESTBY, CRAIG 01 Out of Pocket Costs P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW Medical Expense Reimbursement AP GEN Net Amount: 70.91 119 FN503200 -525521 011023405 2,112.11 1 APMR0221 12/31/2022 E00041 P B0 .0000 WP LEOFF 1 Retirees 2,041.20 12/31/2022 WESTBY, CRAIG 01 Medicare Plan B P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW Medicare Part B Premiums 2022 AP GEN Net Amount: 2,041.20 120 CHECK TOTAL System Computed Total: 2,112.11 PW104640 -565005 0000054885 3,652.47 1 APPW0223 01/24/2023 V006182 P RA .0000 WP Art Str-Traffic Cntrl De 3,652.47 01/24/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010404 -3000156 0.00 EVERETT, WA 98203 TUKW Annual Traffic Signals Detection&PedestrianEquipt AP GEN Construction-Traffic Con Net Amount: 3,652.47 121 CHECK TOTAL System Computed Total: 3,652.47 MC009100 -541022 02172023 320.00 1 APVM0217 02/17/2023 V030073 P B0 .0000 WP Court Administration 320.00 02/17/2023 WOO, RISA DEE 01 ProTem Judges P 0.00 200 DUVALL PL SE CHK DX 0.00 RENTON, WA 98059 TUKW Pro Tem Invoice AP GEN Net Amount: 320.00 122 CHECK TOTAL System Computed Total: 320.00 AS004012 -542003 2023020004760 3,552.25 1 APMM0217 02/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 02/01/2023 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,552.25 123 CHECK TOTAL System Computed Total: 3,552.25 AS004012 -542001 19230060 1,236.88 1 APMM0217 02/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,236.88 02/08/2023 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: 1,236.88 124 CHECK TOTAL System Computed Total: 1,236.88 TUKWILA Production 02/24/23 [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 24, 2023, 10:00 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:331116 J2150-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 1,010,290.58 Checks to be issued 57 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 124 Transactions with 'WP' : 124 Trans. with Check ID 'AP': 124 Transactions Passed : 124 Checks to be issued : 57 EFT payments to be made : 0 EPAY payments to be made : 0