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HomeMy WebLinkAbout2023-04-14 Open Hold Pay ReportTUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -546001 I0068799 7,746.09 1 APMM0406 03/20/2023 V030447 P RB .0000 WP Police Patrol 7,746.09 03/20/2023 ABSOLUTE SOFTWARE INC 01 Software Maintenance Con P 0.00 PO BOX 200932 CHK DX 0.00 DALLAS, TX 75320-0932 TUKW Netmotion VPN... now Absolute AP GEN Net Amount: 7,746.09 1 CHECK TOTAL System Computed Total: 7,746.09 FD011551 -548001 11152207T 271.44 1 APCR0404 01/01/2023 V014856 P RA .0000 WP Fire Facilities-FS 51 271.44 11/15/2022 ADVANCED PRO FITNESS REPAIR 01 Repair services P 0.00 9523 83RD AVE NE CHK DX 0.00 MARYSVILLE, WA 98270 TUKW EQUIPMENT REPAIR AP GEN Net Amount: 271.44 2 CHECK TOTAL System Computed Total: 271.44 FN503200 -525521 041223430 2,041.20 1 APKF0412 04/12/2023 E00024 P RB .0000 WP LEOFF 1 Retirees 2,041.20 04/12/2023 BASKETT, MARION 01 Medicare Plan B P 0.00 1419 60TH ST SE UNIT A CHK DX 0.00 AUBURN, WA 98092 TUKW Medicare Plan B AP GEN Net Amount: 2,041.20 3 CHECK TOTAL System Computed Total: 2,041.20 FN005100 -549001 12263275 830.04 1 APDJ0412 04/01/2023 V019961 P RA .0000 WP Finance Department 276.68 04/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW FIN ARMOR CAR SVC - APR 23 AP GEN Net Amount: 276.68 4 MC009100 -549001 12263275 830.04 1 APDJ0412 04/01/2023 V019961 P RA .0000 WP Court Administration 276.68 04/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW COURT ARMOR CAR SVC - APR 23 AP GEN Net Amount: 276.68 5 PD010230 -549001 12263275 830.04 1 APDJ0412 04/01/2023 V019961 P RA .0000 WP Police Support Operation 276.68 04/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD ARMOR CAR SVC - APR 23 AP GEN Net Amount: 276.68 6 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 -549001 5585630 39.41 1 APDJ0412 03/31/2023 V019961 P RA .0000 WP Court Administration 18.67 03/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT EXCESS CHGS - MAR 23 AP GEN Net Amount: 18.67 7 PD010230 -549001 5585630 39.41 1 APDJ0412 03/31/2023 V019961 P RA .0000 WP Police Support Operation 20.74 03/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD EXCESS CHARGES - MAR 23 AP GEN Net Amount: 20.74 8 CHECK TOTAL System Computed Total: 869.45 AS004201 -541019 2190 5,869.00 1 OH000930 04/04/2023 V030076 P B0 .0000 WP Community Service & Enga 5,869.00 04/04/2023 CITY OF BURIEN 01 Human Services Contracts P 0.00 400 SW 152ND ST SUITE 300 CHK DX 0.00 SEATTLE, WA 98166 TUKW 2023 Joint MOU CCR Burien AP GEN Net Amount: 5,869.00 9 AS004201 -541019 2191 4,750.00 1 OH000930 04/04/2023 V030076 P B0 .0000 WP Community Service & Enga 4,750.00 04/04/2023 CITY OF BURIEN 01 Human Services Contracts P 0.00 400 SW 152ND ST SUITE 300 CHK DX 0.00 SEATTLE, WA 98166 TUKW 2023 Joint MOU MSC Shelter AP GEN Net Amount: 4,750.00 10 CHECK TOTAL System Computed Total: 10,619.00 PR411681 -545003 CL1031466 2,652.25 1 APDR0410 04/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 05/16/2023 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 - May AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 11 CHECK TOTAL System Computed Total: 2,652.25 PW401800 -541010 I0005319 18.00 1 APTW0330 12/18/2022 V000527 P RJ .0000 WP Water-Operations 18.00 12/18/2022 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAB SEP 2022 AP GEN Water Quality-Sampling Net Amount: 18.00 12 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -541010 SU1006412OV -72.00 1 APWT0330 03/07/2023 V000527 P RJ .0000 WP Water-Operations -72.00 03/07/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAB CREDIT MEMO AP GEN Water Quality-Sampling Net Amount: -72.00 13 PW401800 -541010 SU1008117 36.00 1 APTW0330 08/30/2022 V000527 P RJ .0000 WP Water-Operations 36.00 08/30/2022 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAP JUNE 2022 AP GEN Water Quality-Sampling Net Amount: 36.00 14 CHECK TOTAL System Computed Total: -18.00 ** WARNING: Negative balance on ID: V000527 ** No check will be produced for this ID. 000 -213100 040523 65.00 1 APPH0413 04/05/2023 V030452 P RA .0000 WP General Fund 65.00 04/05/2023 COLLINS, LATRICIA 01 Accounts Payable P 0.00 4530 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund for CampTuk/TeenVen AP GEN Net Amount: 65.00 15 CHECK TOTAL System Computed Total: 65.00 PD010100 -543009 041123 2,816.75 1 APDJ0412 04/11/2023 E02003 P .0000 WP Police Dept Administrati 2,816.75 04/11/2023 DELIC, ANDI 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW TUITION REIB - A. DELIC AP GEN Net Amount: 2,816.75 16 CHECK TOTAL System Computed Total: 2,816.75 000 -213100 040423 15.00 1 APPH0413 04/04/2023 V030455 P RA .0000 WP General Fund 15.00 04/04/2023 DES BRISAY, TOM 01 Accounts Payable P 0.00 1716 VICTORIA AVE SW CHK DX 0.00 SEATTLE, WA 98126 TUKW Refund Pickleball clinic AP GEN Net Amount: 15.00 17 CHECK TOTAL System Computed Total: 15.00 PD010100 -545001 79255 143.38 1 APMM0422 03/27/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 03/27/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PC Admin Copier Lease AP GEN Net Amount: 143.38 18 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 04/11/2023 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 19 AS004201 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 04/11/2023 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 20 AS004300 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP City Clerk 280.95 04/11/2023 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 21 CD008100 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 04/11/2023 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 22 FN005100 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Finance Department 329.85 04/11/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 23 MC009100 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Court Administration 164.05 04/11/2023 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 24 PD010210 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Police-Investigations 234.68 04/11/2023 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 25 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Police Support Operation 220.66 04/11/2023 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 26 PR007100 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 04/11/2023 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 27 PR007200 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Recreation Admin 212.63 04/11/2023 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 28 PR015800 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Park Maintenance 130.30 04/11/2023 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 29 PW013100 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 04/11/2023 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 30 PW013130 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Engineering 160.81 04/11/2023 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 31 PW013130 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Engineering 0.00 04/11/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Rental AP GEN Net Amount: 0.00 32 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 04/11/2023 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 33 PW501650 -545001 83113 3,273.86 1 APMM0413 04/11/2023 V030109 P RB .0000 WP Fleet Operations 72.26 04/11/2023 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 34 CHECK TOTAL System Computed Total: 3,417.24 PR007206 -541007 INV0001030 16,326.00 1 APPH0403 03/15/2023 V030437 P RB .0000 WP Wellness & Enrichment 16,326.00 03/15/2023 FORCE 10 SPORTS MANAGEMENT LLC 01 Contracted Services P 0.00 FORCE 10 HOOPS LLC CHK DX 11600705 -6305000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment TCC Youth Basketball Clinics AP GEN Youth Athletics-Supplies Net Amount: 16,326.00 35 CHECK TOTAL System Computed Total: 16,326.00 000 -213100 040523 200.00 1 APPH0413 04/23/2023 V030456 P RA .0000 WP General Fund 200.00 04/23/2023 GOYAL, SUMIT 01 Accounts Payable P 0.00 4644 S 148TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund for camp 1-10 AP GEN Net Amount: 200.00 36 CHECK TOTAL System Computed Total: 200.00 AS004012 -545006 33774776 951.92 1 APMM0422 04/03/2023 V020493 P RA .0000 WP Technology & Innovation 951.92 04/03/2023 GREATAMERICA FINANCIAL SVS 01 Office Equip Rentals-No P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW Network Switch Lease AP GEN Net Amount: 951.92 37 CHECK TOTAL System Computed Total: 951.92 CD008910 -541007 TUK2303-5460 12,234.45 1 APAT4112 04/09/2023 V017696 P RA .0000 WP TDM Program 12,234.45 04/09/2023 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32100801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr RMG 4/9/23 Hopelink Q1 2023 AP GEN Default Task Net Amount: 12,234.45 38 CHECK TOTAL System Computed Total: 12,234.45 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 -543005 032423 19.00 1 APCW0329 03/24/2023 E02199 P .0000 WP City Council 19.00 03/24/2023 HUMPHREY, LAUREL 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE - SKHHP MTG AP GEN Net Amount: 19.00 39 CHECK TOTAL System Computed Total: 19.00 PD010300 -546001 INV-001658 1,529.82 1 APCW0410 03/15/2023 V019616 P RA .0000 WP Professional Standards 1,529.82 03/15/2023 INTERNATIONAL BUSINESS INFO TE 01 Software Maintenance Con P 0.00 10950-60 SAN JOSE BLVD #101 CHK DX 0.00 JACKSONVILLE, FL 32223 TUKW ANNUAL IT SOFTWARE - LEFTA AP GEN Net Amount: 1,529.82 40 CHECK TOTAL System Computed Total: 1,529.82 640 -237250 41023420 732.00 1 APKF0411 03/21/2023 V001086 P RA .0000 WP City Custodial Funds 732.00 03/21/2023 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 Kaiser COBRA Medical Apr 23 AP GEN Net Amount: 732.00 41 000 -143700 41023421 21,864.79 1 APKF0411 03/21/2023 V001086 P RA .0000 WP General Fund 21,864.79 03/21/2023 KAISER FOUNDATION HEALTH PLAN 01 Payroll Advance P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW Kaiser Medical Apr 23 AP GEN Net Amount: 21,864.79 42 CHECK TOTAL System Computed Total: 22,596.79 PW412380 -532002 032323 66.05 1 APCW0329 03/23/2023 E00011 P B0 .0000 WP Surface Water Operations 66.05 03/23/2023 KALALAU, WAIOKULANI 01 Maintenance Supplies P 0.00 PW CHK DX 11041200 -6505850 0.00 TUKW Surface Water Oper & Mai WORK PANTS 032323 AP GEN Outfalls,Flapgates,Trash Net Amount: 66.05 43 CHECK TOTAL System Computed Total: 66.05 AS004110 -541006 12 4,159.62 1 APTC0411 04/10/2023 V030385 P RA .0000 WP Human Resources-Admin 4,159.62 04/10/2023 KEVIN MEENAGHAN CONSULTING LLC 01 Consulting Services P 0.00 16582 DONNELLY ROAD CHK DX 0.00 MOUNT VERNON, WA 98273 TUKW Consulting Services AP GEN Net Amount: 4,159.62 44 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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: 4,159.62 AS004012 -542003 11013472 994.00 1 APMM0413 03/31/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 03/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW KC INET- TIS Portion AP GEN Net Amount: 64.00 45 MC009100 -542003 11013472 994.00 1 APMM0413 03/31/2023 V001384 P RA .0000 WP Court Administration 325.50 03/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW KC INET- Court Portion AP GEN Net Amount: 325.50 46 PD010100 -542003 11013472 994.00 1 APMM0413 03/31/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 03/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW KC INET- PD Portion AP GEN Net Amount: 604.50 47 CHECK TOTAL System Computed Total: 994.00 640 -237309 041223 60.00 1 APFA0412 04/12/2023 V001384 P RE .0000 WP City Custodial Funds 60.00 04/12/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - March'23 AP GEN Net Amount: 60.00 48 CHECK TOTAL System Computed Total: 60.00 MR003500 -541005 040323 29,500.00 1 APCT0407 04/03/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 04/03/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW Mar 23 Public Defense Services AP GEN Net Amount: 28,000.00 49 MR003500 -541005 040323 29,500.00 1 APCT0407 04/03/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 04/03/2023 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 Mar 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 50 CHECK TOTAL System Computed Total: 29,500.00 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== 000 -213100 040623 25.00 1 APPH0413 04/06/2023 V030457 P RA .0000 WP General Fund 25.00 04/06/2023 LE, TUYEN 01 Accounts Payable P 0.00 4451 S 156TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW TeenVen. Camp refund AP GEN Net Amount: 25.00 51 CHECK TOTAL System Computed Total: 25.00 PR411684 -548001 FGL 3-23 37,799.53 1 APDR0411 02/05/2023 V030153 P RA .0000 WP Golf Irrigation 37,799.53 04/30/2023 MCDONALD & SONS VENTURES 01 Repair services P 0.00 8124 61ST AVE COURT EAST CHK DX 11641100 -6487000 0.00 PUYALLUP, WA 98371 TUKW Golf Maintenance FGL River Pump Replacement AP GEN Irrigation-Supplies/Serv Net Amount: 37,799.53 52 CHECK TOTAL System Computed Total: 37,799.53 MR101300 -543003 032423 222.00 1 APCW0412 03/24/2023 E00353 P .0000 WP Tourism-Basic Operations 222.00 03/24/2023 MILES, BRANDON 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11910100 -0000000 0.00 TUKW Lodging Tax-Oper & Marke TRAVEL - MEALS LA, CA AP GEN Default Task Net Amount: 222.00 53 CHECK TOTAL System Computed Total: 222.00 PR411681 -544002 677 500.00 1 APDR0410 04/08/2023 V021090 P RA .0000 WP Golf Course-Pro Shop 500.00 05/08/2023 MILLER, MARK 01 Marketing P 0.00 5836 W 80TH CIRCLE CHK DX 11641101 -6498000 0.00 ARVADA, CO 80003 TUKW Golf Pro Shop Renderings for Marketing AP GEN Marketing-Supplies/Servi Net Amount: 500.00 54 CHECK TOTAL System Computed Total: 500.00 000 -213100 040423 25.00 1 APPH0413 04/04/2023 V030451 P RA .0000 WP General Fund 25.00 04/04/2023 MOHAMUD, HODO 01 Accounts Payable P 0.00 12252 46TH AVE S CHK DX 0.00 TUKWILA, WA 98178 TUKW Refund for Kung Fu-Apr AP GEN Net Amount: 25.00 55 CHECK TOTAL System Computed Total: 25.00 000 -213100 040523 20.00 1 APPH0413 04/05/2023 V030459 P RA .0000 WP General Fund 20.00 04/05/2023 MOSES, AUTUMN 01 Accounts Payable P 0.00 1425 BROADWAY PMB 322 CHK DX 0.00 SEATTLE, WA 98122 TUKW Refund Camp Tuk.Wk.10 AP GEN Net Amount: 20.00 56 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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: 20.00 PR007207 -541015 032823 300.00 1 APPH0330 03/28/2023 V030119 P RA .0000 WP Senior Adult Programs 300.00 03/28/2023 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 Senior Music for Lunch AP GEN Default Task Net Amount: 300.00 57 CHECK TOTAL System Computed Total: 300.00 MR003500 -541007 23.01 1,326.00 1 APCT0413 04/10/2023 V019219 P RA .0000 WP Public Defense (Mayors O 1,326.00 04/10/2023 NEWTON, JAN 01 Contracted Services P 0.00 16205 128TH RD SE CHK DX 32200300 -6279614 0.00 RENTON, WA 98058 TUKW Public Def Imprvmts 2022 Q1 Pub Defense Social Services AP GEN Administration-Social Se Net Amount: 1,326.00 58 CHECK TOTAL System Computed Total: 1,326.00 MR003006 -541002 874705 33,000.00 1 APCT0413 04/13/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 04/13/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Mar 23 City Attorney Services AP GEN Net Amount: 33,000.00 59 MR003006 -541027 874712 2,437.50 1 APCT0413 04/13/2023 V001839 P RA .0000 WP Attorney Services 1,354.50 04/13/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Mar 23 Atty Special Matters AP GEN Net Amount: 1,354.50 60 MR003006 -541027 874712 2,437.50 1 APCT0413 04/13/2023 V001839 P RA .0000 WP Attorney Services 1,083.00 04/13/2023 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 Mar 23 Spec Matters Franchises AP GEN Default Task Net Amount: 1,083.00 61 CHECK TOTAL System Computed Total: 35,437.50 CD008900 -541007 23OER2 2,460.15 1 APWB0410 04/03/2023 V001846 P RA .0000 WP Recycling Program 2,460.15 04/03/2023 OLYMPIC ENVIRONMENTAL RESOURCE 01 Contracted Services P 0.00 4715 SW WALKER ST CHK DX 0.00 SEATTLE, WA 98116 TUKW Contract Payment #2 AP GEN Net Amount: 2,460.15 62 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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: 2,460.15 FN005100 -531001 INV-0058 44.04 1 APCW0406 04/05/2023 V002158 P RA .0000 WP Finance Department 44.04 04/05/2023 RENTON RUBBER STAMP 01 Office Supplies P 0.00 PO BOX 3274 CHK DX 0.00 RENTON, WA 98056-0009 TUKW DATE STAMP front desk AP GEN Net Amount: 44.04 63 CHECK TOTAL System Computed Total: 44.04 GF000100 -321990 041023 392.00 1 APCW0411 04/10/2023 V030448 P RA .0000 WP General Fund General Rev 392.00 04/10/2023 SHIN, MAN C 01 Other Business License/P P 0.00 8835 129TH AVE SE CHK DX 0.00 NEWCASTLE, WA 98056-9152 TUKW BL RENEWAL FEE REFUND AP GEN Net Amount: 392.00 64 CHECK TOTAL System Computed Total: 392.00 MR003500 -541005 040123 1,125.00 1 APCT0407 04/01/2023 V030147 P RA .0000 WP Public Defense (Mayors O 225.00 04/01/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 Mar 23 Conflict PD Grant Funds AP GEN Administration-Professio Net Amount: 225.00 65 MR003500 -541005 040123 1,125.00 1 APCT0407 04/01/2023 V030147 P RA .0000 WP Public Defense (Mayors O 900.00 04/01/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW Mar 23 Conflict Pub Defense AP GEN Net Amount: 900.00 66 CHECK TOTAL System Computed Total: 1,125.00 FD011200 -541017 3006231446 10.36 1 APDJ0412 10/31/2022 V002487 P R1 .0000 WP Fire Suppression 10.36 10/31/2022 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW BIO HAZARD WASTE DISPOSAL AP GEN Net Amount: 10.36 67 CHECK TOTAL System Computed Total: 10.36 MR003100 -541024 8165 1,000.00 1 APCT0413 04/11/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 04/11/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW Mar 23 Fed Lobbying Services AP GEN Net Amount: 1,000.00 68 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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: 1,000.00 MR003006 -541014 202 12,500.00 1 APCT0407 04/06/2023 V019232 P RA .0000 WP Attorney Services 12,500.00 04/06/2023 THE WALLS LAW FIRM INC 01 Prosecution Services P 0.00 16300 CHRISTENSEN RD SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW Mar 23 Prosecution Services AP GEN Net Amount: 12,500.00 69 CHECK TOTAL System Computed Total: 12,500.00 MC009100 -541012 72422 126.00 1 APVM0407 04/06/2023 V012927 P RA .0000 WP Court Administration 126.00 04/06/2023 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 70 CHECK TOTAL System Computed Total: 126.00 000 -213100 040623 40.00 1 APPH0406 04/06/2023 V030453 P RA .0000 WP General Fund 40.00 04/06/2023 TRAN, ANH-TUYET 01 Accounts Payable P 0.00 12219 43RD AVE S CHK DX 0.00 TUKWILA, WA 98178 TUKW Refund Camp tuk.#10 AP GEN Net Amount: 40.00 71 CHECK TOTAL System Computed Total: 40.00 PW016630 -549013 3030241 199.95 1 APTW0412 03/31/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 49.99 03/31/2023 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: 49.99 72 PW401800 -549013 3030241 199.95 1 APTW0412 03/31/2023 V003073 P RA .0000 WP Water-Operations 49.99 03/31/2023 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: 49.99 73 PW402800 -549013 3030241 199.95 1 APTW0412 03/31/2023 V003073 P RA .0000 WP Sewer Operations 49.99 03/31/2023 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: 49.99 74 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 -549013 3030241 199.95 1 APTW0412 03/31/2023 V003073 P RA .0000 WP Surface Water Operations 49.98 03/31/2023 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: 49.98 75 CHECK TOTAL System Computed Total: 199.95 FD011230 -541009 0026661 40,401.50 1 APDJ1231 09/10/2022 V003077 P RA .0000 WP Fire Rescue & Emergency 40,401.50 09/10/2022 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALLS - SEPT/OCT 2022 AP GEN Net Amount: 40,401.50 76 FD011230 -548004 0026688 509.90 1 APDJ1231 09/10/2022 V003077 P RA .0000 WP Fire Rescue & Emergency 509.90 09/10/2022 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - AUG 2022 AP GEN Net Amount: 509.90 77 PD010240 -541009 0026732 659.69 1 APDJ1231 10/10/2022 V003077 P RA .0000 WP Police-Dispatch Services 659.69 10/10/2022 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW WSP ACCESS 2022 Q3 AP GEN Net Amount: 659.69 78 FD011230 -548004 0026762 509.90 1 APDJ1231 10/10/2022 V003077 P RA .0000 WP Fire Rescue & Emergency 509.90 10/10/2022 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - SEPT 2022 AP GEN Net Amount: 509.90 79 PD010240 -548004 0026786 1,908.48 1 APDJ1231 10/10/2022 V003077 P RA .0000 WP Police-Dispatch Services 1,908.48 10/10/2022 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - SEPT 2022 AP GEN Net Amount: 1,908.48 80 FD011230 -548004 0026826 509.90 1 APDJ1231 11/10/2022 V003077 P RA .0000 WP Fire Rescue & Emergency 509.90 11/10/2022 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - OCT 2022 AP GEN Net Amount: 509.90 81 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FD011230 -541009 0026864 40,401.50 1 APDJ1231 11/10/2022 V003077 P RA .0000 WP Fire Rescue & Emergency 40,401.50 11/10/2022 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALLS - NOV/DEC 2022 AP GEN Net Amount: 40,401.50 82 PD010240 -541009 0027138 659.69 1 APCW0406 04/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 659.69 04/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW WSP ACCESS 2023 Q1 AP GEN Net Amount: 659.69 83 PD010240 -548004 0027168 1,168.63 1 APCW0406 04/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,108.63 04/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ MAR 2023 AP GEN Net Amount: 1,108.63 84 PW013100 -548004 0027168 1,168.63 1 APCW0406 04/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 04/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ MAR 2023 AP GEN Net Amount: 60.00 85 CHECK TOTAL System Computed Total: 86,729.19 PR015800 -547025 04-305868-02MA23 69.75 1 APCW0410 04/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 04/01/2023 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 86 CHECK TOTAL System Computed Total: 69.75 AS004012 -545006 586810549 84.82 1 APMM0422 03/31/2023 V017860 P B0 .0000 WP Technology & Innovation 84.82 03/31/2023 VAR RESOURCES LLC 01 Office Equip Rentals-No P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW Apple Lease AP GEN Net Amount: 84.82 87 CHECK TOTAL System Computed Total: 84.82 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010400 -543002 201137109 1,200.00 1 APCR0404 01/01/2023 V003175 P RB .0000 WP Police Training 1,200.00 10/17/2022 WA ST CRIMINAL JUSTICE TRAININ 01 Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW TRAINING - GLOVER/CULLENS AP GEN Net Amount: 1,200.00 88 PD010400 -543002 201137386 100.00 1 APCR0404 01/01/2023 V003175 P RB .0000 WP Police Training 100.00 10/17/2022 WA ST CRIMINAL JUSTICE TRAININ 01 Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW TRAINING - DELIC AP GEN Net Amount: 100.00 89 CHECK TOTAL System Computed Total: 1,300.00 PD010210 -522000 040723400 1,473.94 1 APKF0411 03/31/2023 V005461 P RB .0000 WP Police-Investigations 33.63 03/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW March 2023 NLEC Billing AP GEN Net Amount: 33.63 90 PD010220 -522000 040723400 1,473.94 1 APKF0411 03/31/2023 V005461 P RB .0000 WP Police Patrol 1,440.31 03/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW March 2023 NLEC Billing AP GEN Net Amount: 1,440.31 91 CHECK TOTAL System Computed Total: 1,473.94 FN005100 -549008 551 6,810.52 1 APCW0406 03/15/2023 V003137 P RA .0000 WP Finance Department 6,810.52 03/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTIBLE AP GEN Net Amount: 6,810.52 92 CHECK TOTAL System Computed Total: 6,810.52 AS004201 -524000 1ST QTR 2023 31.12 1 APKF0411 03/31/2023 V000716 P RF .0000 WP Community Service & Enga 0.39 03/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 1st Qtr 2023 Volunteers AP GEN Net Amount: 0.39 93 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -524000 1ST QTR 2023 31.12 1 APKF0411 03/31/2023 V000716 P RF .0000 WP Planning 2.15 03/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 1st Qtr 2023 Volunteers AP GEN Net Amount: 2.15 94 MR003100 -524000 1ST QTR 2023 31.12 1 APKF0411 03/31/2023 V000716 P RF .0000 WP Mayor's Office Administr 2.73 03/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 1st Qtr 2023 Volunteers AP GEN Net Amount: 2.73 95 PD010230 -524000 1ST QTR 2023 31.12 1 APKF0411 03/31/2023 V000716 P RF .0000 WP Police Support Operation 1.78 03/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 1st Qtr 2023 Volunteers AP GEN Net Amount: 1.78 96 PR007210 -524000 1ST QTR 2023 31.12 1 APKF0411 03/31/2023 V000716 P RF .0000 WP Community Events & Volun 4.92 03/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 1st Qtr 2023 Volunteers AP GEN Net Amount: 4.92 97 PR015800 -524000 1ST QTR 2023 31.12 1 APKF0411 03/31/2023 V000716 P RF .0000 WP Park Maintenance 19.15 03/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 1st Qtr 2023 Volunteers AP GEN Net Amount: 19.15 98 CHECK TOTAL System Computed Total: 31.12 640 -237701 I23005453 225.25 1 APCW0410 04/04/2023 V003207 P RA .0000 WP City Custodial Funds 225.25 04/04/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS MARCH 23 AP GEN Net Amount: 225.25 99 CHECK TOTAL System Computed Total: 225.25 TUKWILA Production 04/14/23 [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, APR 14, 2023, 8:12 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:351328 J1294-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -542003 2023040004760 3,552.25 1 APMM0422 04/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 04/01/2023 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: 3,552.25 100 CHECK TOTAL System Computed Total: 3,552.25 GRAND TOTAL System Computed Total: 312,962.44 GRAND TOTAL OF CREDIT BALANCES -18.00 GRAND TO BE PAID 312,980.44 Checks to be issued 50 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 100 Transactions with 'WP' : 100 Trans. with Check ID 'AP': 100 Transactions Passed : 100 Checks to be issued : 50 EFT payments to be made : 0 EPAY payments to be made : 0