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HomeMy WebLinkAbout2023-03-01 Open Hold Pay ReportTUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -541012 022123-1 70.00 1 APCT0309 03/06/2023 V020575 P RA .0000 WP Public Defense (Mayors O 70.00 03/06/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 32200300 -6279612 0.00 PORTLAND, OR 97290 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 70.00 1 CHECK TOTAL System Computed Total: 70.00 MC009100 -541012 72174 140.00 1 APVM0309 03/08/2023 V030384 P RA .0000 WP Court Administration 140.00 03/08/2023 CARDWELL, IRATXE O 01 Translation & Interpreta P 0.00 1915 106TH DR SE CHK DX 31000901 -0000000 0.00 LAKE STEVENS, WA 98258 TUKW AOC Interpreter Grant Spanish Interpreter - Cardwell AP GEN Default Task Net Amount: 140.00 2 CHECK TOTAL System Computed Total: 140.00 AS004012 -546004 HC81838 39,993.09 1 APMM0303 03/01/2023 V000593 P RA .0000 WP Technology & Innovation 39,993.09 03/01/2023 CDW GOVERNMENT INC 01 Online Services-Subscrip P 0.00 75 REMITTANCE DRIVE SUITE 1 CHK DX 0.00 CHICAGO, IL 60675-1515 TUKW Network Security Monitoring AP GEN Net Amount: 39,993.09 3 CHECK TOTAL System Computed Total: 39,993.09 PR411681 -545003 CL1030868 2,652.25 1 APDR0307 03/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 04/15/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent - Apr AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 4 CHECK TOTAL System Computed Total: 2,652.25 AS004201 -531001 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP Community Service & Enga 14.57 03/09/2023 CITY OF TUKWILA 01 Office Supplies P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW FOOD FOR MEETING AP GEN Net Amount: 14.57 5 CD008200 -531003 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP Planning 79.30 03/09/2023 CITY OF TUKWILA 01 Operating Supplies P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW MISC SUPPLIES AP GEN Net Amount: 79.30 6 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -543003 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP City Council 38.00 03/09/2023 CITY OF TUKWILA 01 Meals-Prof Dev related P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW MEAL - KRULLER AP GEN Net Amount: 38.00 7 CN001100 -543008 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP City Council 7.00 03/09/2023 CITY OF TUKWILA 01 Ground Transp/Parking P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW PARKING - KRULLER AP GEN Net Amount: 7.00 8 FN005100 -531001 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP Finance Department 48.79 03/09/2023 CITY OF TUKWILA 01 Office Supplies P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW MISC SUPPLIES AP GEN Net Amount: 48.79 9 FN005100 -543006 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP Finance Department 30.00 03/09/2023 CITY OF TUKWILA 01 Certifications & License P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW NOTARY LICENSE AP GEN Net Amount: 30.00 10 MC009100 -542002 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP Court Administration 7.70 03/09/2023 CITY OF TUKWILA 01 Postage/Shipping Costs P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW POSTAGE AP GEN Net Amount: 7.70 11 PD010230 -531003 030923 282.54 1 APDJ0309 03/09/2023 V002650 P RA .0000 WP Police Support Operation 57.18 03/09/2023 CITY OF TUKWILA 01 Operating Supplies P 0.00 PETTY CASH - FINANCE CHK DX 0.00 TUKW WORK PANTS AP GEN Net Amount: 57.18 12 CHECK TOTAL System Computed Total: 282.54 PD010230 -531001 17322A 2,543.31 1 APCW0308 02/06/2023 V030383 P RA .0000 WP Police Support Operation 2,543.31 02/06/2023 DT MARSHALL COMPANY 01 Office Supplies P 0.00 1429 AVE D CHK DX 0.00 SNOHOMISH, WA 98290 TUKW INFRACTION BOOKS AP GEN Net Amount: 2,543.31 13 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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: 2,543.31 PD010600 -545001 73513 143.38 1 APMM0303 02/27/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 02/27/2023 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 14 CHECK TOTAL System Computed Total: 143.38 PW104100 -541007 162415 9,403.00 1 APPW0309 02/09/2023 V030142 P RA .0000 WP Arterial Str-Administrat 9,403.00 02/09/2023 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranpEleCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 9,403.00 15 CHECK TOTAL System Computed Total: 9,403.00 411 -245104 030123 1,445.00 1 APPH0303 03/01/2023 V019427 P RA .0000 WP Foster Golf Course 1,445.00 03/03/2023 FOSTER GOLF MENS CLUB 01 Deposits-Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Foster Golf Club - Feb. AP GEN Net Amount: 1,445.00 16 CHECK TOTAL System Computed Total: 1,445.00 AS004210 -541007 23000028 915.11 1 OH000891 02/03/2023 V017852 P RA .0000 WP Minor Home Repair Progra 915.11 02/03/2023 FULLER ELECTRIC INC 01 Contracted Services P 0.00 1220 S 356TH ST SUITE A5 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW R Romero thermostat MHR Full AP GEN Net Amount: 915.11 17 CHECK TOTAL System Computed Total: 915.11 000 -213100 030923 1,300.00 1 APPH0309 03/09/2023 V030361 P RA .0000 WP General Fund 1,300.00 04/09/2023 GABRIEL, TALONYA 01 Accounts Payable P 0.00 15209 SE 177TH PL #9E CHK DX 0.00 RENTON, WA 98058 TUKW Rental refund for FA-5634 AP GEN Net Amount: 1,300.00 18 CHECK TOTAL System Computed Total: 1,300.00 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 71961 100.00 1 APVM0309 03/08/2023 V014399 P RA .0000 WP Court Administration 100.00 03/08/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 100.00 19 CHECK TOTAL System Computed Total: 100.00 PW104100 -541007 1200498422 23,448.32 1 APPW0307 02/07/2023 V030335 P RB .0000 WP Arterial Str-Administrat 23,448.32 02/07/2023 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 Allentown Comm(22-138) AP GEN Design-Consultant Servic Net Amount: 23,448.32 20 CHECK TOTAL System Computed Total: 23,448.32 PW104100 -547025 19811-00MAR23 346.86 1 APCW0309 03/03/2023 V001143 P RA .0000 WP Arterial Str-Administrat 346.86 03/03/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SOUTHCENTER PKWY AP GEN Net Amount: 346.86 21 CHECK TOTAL System Computed Total: 346.86 MC009100 -541012 71840 140.00 1 APVM0309 03/08/2023 V001169 P RA .0000 WP Court Administration 140.00 03/08/2023 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 Horton AP GEN Default Task Net Amount: 140.00 22 MC009100 -541012 72152 210.00 1 APVM0306 03/06/2023 V001169 P RA .0000 WP Court Administration 210.00 03/06/2023 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: 210.00 23 CHECK TOTAL System Computed Total: 350.00 000 -143700 30723410 21,864.79 1 APKF3072 02/21/2023 V001086 P RA .0000 WP General Fund 21,864.79 02/21/2023 KAISER FOUNDATION HEALTH PLAN 01 Payroll Advance P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW Payroll Advance AP GEN Net Amount: 21,864.79 24 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -237250 30723411 732.00 1 APKF3072 02/21/2023 V001086 P RA .0000 WP City Custodial Funds 732.00 02/21/2023 KAISER FOUNDATION HEALTH PLAN 01 Custodial-Group Health C P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW Custodial-Group Health Cobra AP GEN Net Amount: 732.00 25 CHECK TOTAL System Computed Total: 22,596.79 MC009100 -541012 71960 126.00 1 APVM0309 03/08/2023 V030022 P B0 .0000 WP Court Administration 126.00 03/08/2023 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 26 CHECK TOTAL System Computed Total: 126.00 640 -237309 030823 45.00 1 APFA0308 03/08/2023 V001384 P RE .0000 WP City Custodial Funds 45.00 03/08/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - Feb '23 AP GEN Net Amount: 45.00 27 CHECK TOTAL System Computed Total: 45.00 PR015800 -528001 030623 242.11 1 APDJ0307 03/06/2023 E00893 P .0000 WP Park Maintenance 242.11 03/06/2023 KING, JAMES 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - J. KING AP GEN P&R Admin-Supplies/Servi Net Amount: 242.11 28 CHECK TOTAL System Computed Total: 242.11 MC009100 -543007 020623 353.71 1 APDJ0307 02/06/2023 E00287 P .0000 WP Court Administration 353.71 02/06/2023 KINLOW, LATRICIA 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL - KINLOW AP GEN Net Amount: 353.71 29 CHECK TOTAL System Computed Total: 353.71 MR003500 -541005 030223 29,500.00 1 APCT0309 03/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 03/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW Feb 23 Pub Defense Atty Svcs AP GEN Net Amount: 28,000.00 30 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 030223 29,500.00 1 APCT0309 03/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 03/02/2023 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 Feb 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 31 CHECK TOTAL System Computed Total: 29,500.00 PW104100 -541007 458898 42,207.49 1 APPW0309 02/20/2023 V030296 P RA .0000 WP Arterial Str-Administrat 42,207.49 02/20/2023 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GreenRiverTrlImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 42,207.49 32 CHECK TOTAL System Computed Total: 42,207.49 PW103100 -541007 193241 138.00 1 APPW0309 02/22/2023 V030172 P RA .0000 WP Res Str-Administration 138.00 02/22/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN Design-Consultant Servic Net Amount: 138.00 33 CHECK TOTAL System Computed Total: 138.00 PW306480 -535003 030223 4,327.31 1 APPW0309 03/02/2023 V020530 P RA .0000 WP Public Works Consolidate 4,327.31 03/01/2023 KRIEGSMANN, NOAH EUGENE 01 Office Equipment P 0.00 2350 MCGILVRA BLVD E CHK DX 91630601 -3000000 0.00 SEATTLE, WA 98112 TUKW Public Works Shop Phase Custom Furniture AP GEN Construction-Supplies/Se Net Amount: 4,327.31 34 CHECK TOTAL System Computed Total: 4,327.31 FD011200 -531011 70676 125.64 1 APDJ1231 11/07/2022 V001421 P RA .0000 WP Fire Suppression 125.64 11/07/2022 KROESENS INC 01 Fire Fghtr Equpmt, Bunke P 0.00 2922 6TH AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW NEW UNIFORM AP GEN Net Amount: 125.64 35 FD011200 -531011 71426 189.81 1 APDJ1231 12/28/2022 V001421 P RA .0000 WP Fire Suppression 189.81 12/28/2022 KROESENS INC 01 Fire Fghtr Equpmt, Bunke P 0.00 2922 6TH AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW NEW UNIFORM AP GEN Net Amount: 189.81 36 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FD011200 -531011 72410 802.99 1 APDJ1231 12/31/2022 V001421 P RA .0000 WP Fire Suppression 802.99 12/31/2022 KROESENS INC 01 Fire Fghtr Equpmt, Bunke P 0.00 2922 6TH AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW NEW DRESS UNIFORM AP GEN Net Amount: 802.99 37 CHECK TOTAL System Computed Total: 1,118.44 PD010210 -541012 10713985 310.56 1 APDJ1231 12/31/2022 V030315 P RA .0000 WP Police-Investigations 310.56 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 SVC- 2022 AP GEN Net Amount: 310.56 38 PD010210 -541012 10948987 304.37 1 APCW0308 02/28/2023 V030315 P RA .0000 WP Police-Investigations 304.37 02/28/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW PHONE INTERPRETER AP GEN Net Amount: 304.37 39 CHECK TOTAL System Computed Total: 614.93 PD010300 -531010 INV679224 299.67 1 APCW0308 02/23/2023 V001519 P RA .0000 WP Professional Standards 299.67 02/23/2023 LN CURTIS & SONS 01 Police New Officer Equip P 0.00 DEPT 34921 CHK DX 0.00 SAN FRANCISCO, CA 94139 TUKW EQUIPMENT AP GEN Net Amount: 299.67 40 CHECK TOTAL System Computed Total: 299.67 AS004110 -541006 1716 5,000.00 1 APTC0303 02/12/2023 V030380 P RA .0000 WP Human Resources-Admin 5,000.00 02/12/2023 MCGRATH CONSULTING GROUP INC 01 Consulting Services P 0.00 PO BOX 865 CHK DX 0.00 JAMESTOWN, TN 38556-0865 TUKW Consulting Services - $5000 AP GEN Net Amount: 5,000.00 41 CHECK TOTAL System Computed Total: 5,000.00 CN001100 -543005 030323 397.82 1 APDJ0309 03/03/2023 E02430 P .0000 WP City Council 86.46 03/03/2023 MCLEOD, THOMAS 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW PSRFA/AWC ACTION - MCLEOD AP GEN Net Amount: 86.46 42 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -543007 030323 397.82 1 APDJ0309 03/03/2023 E02430 P .0000 WP City Council 311.36 03/03/2023 MCLEOD, THOMAS 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW PSFRA/AWC ACTION DAYS MCLEOD AP GEN Net Amount: 311.36 43 CHECK TOTAL System Computed Total: 397.82 MC009100 -541012 72017 126.00 1 APVM0306 03/06/2023 V012620 P RA .0000 WP Court Administration 126.00 03/06/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 44 MC009100 -541012 72031 126.00 1 APVM0309 03/08/2023 V012620 P RA .0000 WP Court Administration 126.00 03/08/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 45 CHECK TOTAL System Computed Total: 252.00 MR003006 -541002 873603 33,212.90 1 APCT0309 03/07/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 03/07/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Feb 23 City Atty Services AP GEN Net Amount: 33,000.00 46 MR003006 -541027 873603 33,212.90 1 APCT0309 03/07/2023 V001839 P RA .0000 WP Attorney Services 212.90 03/07/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Feb 23 Reimbursable Costs AP GEN Net Amount: 212.90 47 MR003006 -541027 873609 2,931.00 1 APCT0309 03/07/2023 V001839 P RA .0000 WP Attorney Services 1,392.00 03/07/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Feb 23 Atty Special Matters AP GEN Net Amount: 1,392.00 48 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -541027 873609 2,931.00 1 APCT0309 03/07/2023 V001839 P RA .0000 WP Attorney Services 1,539.00 03/07/2023 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 Feb 23 Spec Matters Franchises AP GEN Default Task Net Amount: 1,539.00 49 CHECK TOTAL System Computed Total: 36,143.90 PW412301C-541007 86101 16,310.14 1 APPW0309 02/09/2023 V001883 P RA .0000 WP SWM Engineering Capital 16,310.14 02/09/2023 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: 16,310.14 50 CHECK TOTAL System Computed Total: 16,310.14 PW303300 -548001 8960-2362 55,582.40 1 APPW0309 02/21/2023 V030369 P RA .0000 WP Gen Gov't-Facilities Mai 55,582.40 02/21/2023 PACIFIC EXTERIORS LLC 01 Repair services P 0.00 14724 BOTHELL WAY NE CHK DX 82230302 -3000123 0.00 LAKE FOREST PA, WA 98155 TUKW City Hall Siding Repairs sidingrepairs(22-129) AP GEN Construction-Land/Buildi Net Amount: 55,582.40 51 CHECK TOTAL System Computed Total: 55,582.40 AS004201 -549016 030823 1,200.00 1 OH000891 03/08/2023 V030057 P RA .0000 WP Community Service & Enga 1,200.00 03/08/2023 PARK AVENUE APARTMENTS LLC 01 1406 Affordable Housing P 0.00 20400 92ND AVE S CHK DX 0.00 KENT, WA 98031 TUKW Rent for Ali Khan Bin Hashim AP GEN Net Amount: 1,200.00 52 CHECK TOTAL System Computed Total: 1,200.00 PR015800 -537001 C097224 1,175.64 1 APDR0308 02/28/2023 V001909 P RA .0000 WP Park Maintenance 500.71 03/18/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fuel - Feb AP GEN General Park Mgmt-Suppli Net Amount: 500.71 53 PR411681 -537001 C097224 1,175.64 1 APDR0308 02/28/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 93.67 03/18/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel - Feb AP GEN Carts-Supplies/Services Net Amount: 93.67 54 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411683 -537001 C097224 1,175.64 1 APDR0308 02/28/2023 V001909 P RA .0000 WP Golf Equipment 581.26 03/18/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel - Feb AP GEN Fuel-Supplies/Services Net Amount: 581.26 55 PW501650 -537001 C104568 12,114.78 1 APTT0307 02/28/2023 V001909 P RA .0000 WP Fleet Operations 12,114.78 02/28/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 02/16-02/28/23 AP GEN Net Amount: 12,114.78 56 CHECK TOTAL System Computed Total: 13,290.42 MC009100 -541012 71903 140.00 1 APVM0309 03/08/2023 V001820 P RA .0000 WP Court Administration 140.00 03/08/2023 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 57 CHECK TOTAL System Computed Total: 140.00 PW016630 -547021 001903-FEB23-3 923.35 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 461.67 02/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 461.67 58 PW016640 -547021 001903-FEB23-3 923.35 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 461.68 02/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 461.68 59 PW016640 -547021 002521-FEB23-3 666.45 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 666.45 02/24/2023 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: 666.45 60 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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-FEB23-3 299.82 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 299.82 02/24/2023 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: 299.82 61 PR015800 -547021 008635-FEB23-3 1,691.55 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Park Maintenance 1,691.55 02/24/2023 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 300000008635 AP GEN P&R Admin-Supplies/Servi Net Amount: 1,691.55 62 PR411680 -547021 019768-FEB23-3 33.64 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Golf Course Operations 33.64 02/24/2023 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: 33.64 63 PW013300 -547021 023424-FEB23-3 6,694.72 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 6,694.72 02/24/2023 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: 6,694.72 64 PR411681 -547022 034550-FEB23-3 839.39 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 839.39 02/24/2023 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: 839.39 65 PW016640 -547021 048576-FEB23-3 100.29 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 100.29 02/24/2023 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: 100.29 66 PW016640 -547021 086810-FEB23-3 164.51 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 164.51 02/24/2023 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: 164.51 67 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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-FEB23-3 24.65 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 24.65 02/24/2023 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: 24.65 68 PW016630 -547021 109476-FEB23-3 50.72 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 50.72 02/24/2023 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: 50.72 69 PR411680 -547021 111607-FEB23-3 188.31 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Golf Course Operations 188.31 02/24/2023 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: 188.31 70 PW016640 -547021 122996-FEB23-3 345.63 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 345.63 02/24/2023 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: 345.63 71 PW016640 -547021 142692-FEB23-3 155.04 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 155.04 02/24/2023 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: 155.04 72 PW013300 -547022 146677-FEB23-3 41.48 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 41.48 02/24/2023 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: 41.48 73 PW013300 -547022 159143-FEB23-3 80.68 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 80.68 02/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159143 AP GEN Net Amount: 80.68 74 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 159150-FEB23-3 685.09 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 685.09 02/24/2023 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: 685.09 75 PD010500 -547021 159168-FEB23-3 3,095.40 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Police Facilities 3,095.40 02/24/2023 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: 3,095.40 76 PW402800 -547021 163797-FEB23-3 158.59 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 158.59 02/24/2023 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: 158.59 77 PW016640 -547021 171581-FEB23-3 135.96 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 135.96 02/24/2023 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: 135.96 78 PW016640 -547021 203937-FEB23-3 434.38 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 434.38 02/24/2023 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: 434.38 79 PW013300 -547022 204571-FEB23-3 47.40 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 47.40 02/24/2023 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: 47.40 80 PR015800 -547021 2741801-FEB23-3 10.89 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Park Maintenance 10.89 02/24/2023 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 200022741801 AP GEN P&R Admin-Supplies/Servi Net Amount: 10.89 81 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 274356-FEB23-3 103.06 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 103.06 02/24/2023 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: 103.06 82 PR015800 -547021 287588-FEB23-3 11.67 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Park Maintenance 11.67 02/24/2023 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: 11.67 83 PW016640 -547021 288696-FEB23-3 107.42 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 107.42 02/24/2023 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: 107.42 84 PW016630 -547021 289844-FEB23-3 45.54 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 45.54 02/24/2023 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: 45.54 85 PW016640 -547021 290718-FEB23-3 86.27 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 86.27 02/24/2023 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: 86.27 86 PW013300 -547021 307485-FEB23-3 6,797.46 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 6,797.46 02/24/2023 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: 6,797.46 87 PR015800 -547021 325623-FEB23-3 30.22 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Park Maintenance 30.22 02/24/2023 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: 30.22 88 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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-FEB23-3 261.56 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 130.78 02/24/2023 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: 130.78 89 PW401800 -547021 359384-FEB23-3 261.56 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Water-Operations 130.78 02/24/2023 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: 130.78 90 PW016630 -547021 359574-FEB23-3 57.60 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 57.60 02/24/2023 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: 57.60 91 PW016630 -547021 359749-FEB23-3 155.56 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 155.56 02/24/2023 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: 155.56 92 PW016640 -547021 367421-FEB23-3 58.38 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 58.38 02/24/2023 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: 58.38 93 PW016640 -547021 392039-FEB23-3 220.17 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 220.17 02/24/2023 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: 220.17 94 PW016640 -547021 392229-FEB23-3 93.66 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 93.66 02/24/2023 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: 93.66 95 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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-FEB23-3 129.73 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 129.73 02/24/2023 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: 129.73 96 PW402800 -547021 392567-FEB23-3 406.17 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 406.17 02/24/2023 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: 406.17 97 PW402800 -547021 429580-FEB23-3 57.01 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 57.01 02/24/2023 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: 57.01 98 PW401800 -547021 504249-FEB23-3 1,522.35 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Water-Operations 1,522.35 02/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,522.35 99 PW401800 -547021 511735-FEB23-3 51.37 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Water-Operations 51.37 02/24/2023 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: 51.37 100 PW402800 -547021 552550-FEB23-3 163.25 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 163.25 02/24/2023 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: 163.25 101 PW016640 -547021 597774-FEB23-3 239.88 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 239.88 02/24/2023 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: 239.88 102 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 611958-FEB23-3 360.48 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 360.48 02/24/2023 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: 360.48 103 PR411680 -547021 637087-FEB23-3 447.19 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Golf Course Operations 447.19 02/24/2023 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: 447.19 104 PW016630 -547021 644108-FEB23-3 159.58 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 159.58 02/24/2023 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: 159.58 105 PW016630 -547021 652643-FEB23-3 185.72 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 185.72 02/24/2023 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: 185.72 106 PW016630 -547021 665125-FEB23-3 71.86 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 71.86 02/24/2023 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: 71.86 107 PW016630 -547021 688303-FEB23-3 75.13 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 75.13 02/24/2023 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: 75.13 108 PW016630 -547021 693384-FEB23-3 142.71 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 142.71 02/24/2023 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: 142.71 109 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 700327-FEB23-3 3,445.90 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 3,445.90 02/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 3,445.90 110 PW016630 -547021 708124-FEB23-3 30.61 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 30.61 02/24/2023 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: 30.61 111 PW402800 -547021 738766-FEB23-3 679.52 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Sewer Operations 679.52 02/24/2023 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: 679.52 112 PW016630 -547021 793361-FEB23-3 73.17 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 73.17 02/24/2023 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: 73.17 113 PW016630 -547021 804310-FEB23-3 93.80 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 93.80 02/24/2023 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: 93.80 114 PW013300 -547021 883136-FEB23-3 95.87 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Facilities Maintenance 95.87 02/24/2023 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: 95.87 115 PW016640 -547021 892557-FEB23-3 132.59 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 132.59 02/24/2023 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: 132.59 116 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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-FEB23-3 479.19 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Surface Water Operations 479.19 02/24/2023 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: 479.19 117 PR015800 -547022 914406-FEB23-3 174.96 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Park Maintenance 87.48 02/24/2023 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: 87.48 118 PR411680 -547022 914406-FEB23-3 174.96 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Golf Course Operations 87.48 02/24/2023 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: 87.48 119 PR015800 -547021 9637087-FEB23-3 447.18 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Park Maintenance 447.18 02/24/2023 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: 447.18 120 PW412380 -547021 971969-FEB23-3 106.44 1 APDJ0309 02/24/2023 V002046 P RA .0000 WP Surface Water Operations 106.44 02/24/2023 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: 106.44 121 CHECK TOTAL System Computed Total: 34,668.17 FD011100 -541007 2737 169,586.29 1 APCT0309 02/21/2023 V020477 P B0 .0000 WP Fire Administration 169,586.29 02/21/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW 2023 Q1/Q2 SKCFTC AP GEN Net Amount: 169,586.29 122 CHECK TOTAL System Computed Total: 169,586.29 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -543001 INV-03896 1,000.00 1 OH000891 02/21/2023 V019563 P RA .0000 WP Community Service & Enga 1,000.00 04/07/2023 RACE FORWARD 01 Memberships P 0.00 145 E 57TH ST 4TH FLOOR CHK DX 0.00 NEW YORK, NY 10022 TUKW 2023-24 GARE dues AP GEN Net Amount: 1,000.00 123 CHECK TOTAL System Computed Total: 1,000.00 PW412301C-565000 15 3,514.39 1 APPW0307 01/26/2023 V002189 P B0 .0000 WP SWM Engineering Capital 3,514.39 01/26/2023 RL ALIA COMPANY 01 Construction Projects P 0.00 10831 SE 181ST STREET CHK DX 99830103 -3000157 0.00 RENTON, WA 98055 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (20-052) AP GEN Construction-Roadside De Net Amount: 3,514.39 124 CHECK TOTAL System Computed Total: 3,514.39 MR101300 -541007 1121 25,000.00 1 APBM0303 03/10/2023 V020289 P RA .0000 WP Tourism-Basic Operations 25,000.00 03/10/2023 SEATTLE RUGBY LLC 01 Contracted Services P 0.00 14900 INTERURBAN AVE S STE CHK DX 12010100 -0000000 0.00 TUKWILA, WA 98168 TUKW Seattle Seawolves Partne Seawolves Partnership AP GEN Default Task Net Amount: 25,000.00 125 CHECK TOTAL System Computed Total: 25,000.00 MR003006 -541014 198 12,500.00 1 APCT0309 03/07/2023 V019232 P RA .0000 WP Attorney Services 12,500.00 03/07/2023 THE WALLS LAW FIRM INC 01 Prosecution Services P 0.00 16300 CHRISTENSEN RD SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW Feb 23 Prosecution Services AP GEN Net Amount: 12,500.00 126 CHECK TOTAL System Computed Total: 12,500.00 MC009100 -541012 71980 126.00 1 APVM0309 03/08/2023 V012927 P RA .0000 WP Court Administration 126.00 03/08/2023 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: 126.00 127 CHECK TOTAL System Computed Total: 126.00 PW104100C-565000 2019027-37A 1.00 1 APPW0307 12/31/2022 V010304 P RA .0000 WP Art Str-Administration C 1.00 12/31/2022 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/156thST AP GEN Construction Mgmt-Consul Net Amount: 1.00 128 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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: 1.00 MR101300 -541007 1099 8,500.00 1 APBM0303 02/09/2023 V020844 P RA .0000 WP Tourism-Basic Operations 8,500.00 02/09/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Experience Tukwila AP GEN Default Task Net Amount: 8,500.00 129 CHECK TOTAL System Computed Total: 8,500.00 PW016630 -549013 3020240 116.10 1 APTW0307 02/28/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 29.03 02/28/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 29.03 130 PW401800 -549013 3020240 116.10 1 APTW0307 02/28/2023 V003073 P RA .0000 WP Water-Operations 29.03 02/28/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 29.03 131 PW402800 -549013 3020240 116.10 1 APTW0307 02/28/2023 V003073 P RA .0000 WP Sewer Operations 29.02 02/28/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 29.02 132 PW412380 -549013 3020240 116.10 1 APTW0307 02/28/2023 V003073 P RA .0000 WP Surface Water Operations 29.02 02/28/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 29.02 133 CHECK TOTAL System Computed Total: 116.10 PR015800 -547025 04-305868-02FE23 69.75 1 APCW0307 03/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 03/01/2023 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 14211 37TH AVE S/CASCADE V AP GEN Net Amount: 69.75 134 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR302300C-547025 05-512494-00MA23 139.50 1 APCW0307 03/01/2023 V003076 P RA .0000 WP Urban Renewal-Capital 139.50 03/01/2023 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 15832 51ST AVE S AP GEN Net Amount: 139.50 135 CHECK TOTAL System Computed Total: 209.25 AS004012 -545004 586788399 84.82 1 APMM0303 03/01/2023 V017860 P B0 .0000 WP Technology & Innovation 84.82 03/01/2023 VAR RESOURCES LLC 01 Maint/Power Equipment Re P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW Apple Lease AP GEN Net Amount: 84.82 136 CHECK TOTAL System Computed Total: 84.82 FN005100 -549008 537 4,366.30 1 APCW0228 01/15/2023 C00369 P B0 .0000 WP Finance Department 4,366.30 01/15/2023 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 SEATTLE, WA 98138 TUKW JAN CHARGES AP GEN Net Amount: 4,366.30 137 FN005100 -549008 543 5,961.05 1 APCW0228 02/15/2023 C00369 P B0 .0000 WP Finance Department 5,961.05 02/15/2023 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 SEATTLE, WA 98138 TUKW JAN/FEB CHGS AP GEN Net Amount: 5,961.05 138 CHECK TOTAL System Computed Total: 10,327.35 PW412301C-541007 3449 307.61 1 APPW0307 01/31/2023 V030235 P RA .0000 WP SWM Engineering Capital 307.61 01/31/2023 WILLAMETTE CULTURAL RESOURCES 01 Contracted Services P 0.00 2827 NE MLK BLVD CHK DX 91441202 -1000100 0.00 PORTLAND, OR 97212 TUKW Chinook Wind chinookwind(22-113) AP GEN Design-Consultant Servic Net Amount: 307.61 139 CHECK TOTAL System Computed Total: 307.61 MC009300 -541022 03022023 640.00 1 APVM0303 03/02/2023 V030073 P B0 .0000 WP Municipal Court Probatio 640.00 03/02/2023 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: 640.00 140 CHECK TOTAL System Computed Total: 640.00 TUKWILA Production 03/10/23 [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, MAR 10, 2023, 9:10 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:338554 J050------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 -565007 230110S02 1,714.02 1 APPW0309 02/08/2023 V030372 P RA .0000 WP Facilities Maintenance 1,714.02 02/08/2023 WRECKING BALL DEMOLITION LLC 01 Structures P 0.00 PO BOX 5034 CHK DX 12201302 -3000123 0.00 EVERETT, WA 98206 TUKW Kennedy Cottage Demoliti kennedycottagedemo(22-170) AP GEN Construction-Land/Buildi Net Amount: 1,714.02 141 CHECK TOTAL System Computed Total: 1,714.02 AS004012 -542003 2023030004760 3,552.25 1 APMM0303 03/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 03/01/2023 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: 3,552.25 142 CHECK TOTAL System Computed Total: 3,552.25 GRAND TOTAL System Computed Total: 584,866.24 Checks to be issued 53 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 142 Transactions with 'WP' : 142 Trans. with Check ID 'AP': 142 Transactions Passed : 142 Checks to be issued : 53 EFT payments to be made : 0 EPAY payments to be made : 0