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Home My WebLink About2023-04-21 Open Hold Pay ReportTUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN502370 -541007 2275114 4,395.83 1 APMR0417 04/17/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 04/17/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - May 2023 AP GEN Net Amount: 4,395.83 1 CHECK TOTAL System Computed Total: 4,395.83 AS004201 -549016 033123 1,200.00 1 OH000945 03/30/2023 V030044 P RA .0000 WP Community Service & Enga 1,200.00 03/30/2023 ANCHOR AGENCY LLC 01 1406 Affordable Housing P 0.00 205 LOGAN AVE S CHK DX 0.00 RENTON, WA 98057 TUKW K. TAPU rent assistance AP GEN Net Amount: 1,200.00 2 CHECK TOTAL System Computed Total: 1,200.00 AS004201 -541019 57782 59,869.00 1 OH000940 04/07/2023 V000522 P RA .0000 WP Community Service & Enga 59,869.00 04/07/2023 CITY OF RENTON 01 Human Services Contracts P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW Renton MOU 2023 payment AP GEN Net Amount: 59,869.00 3 CHECK TOTAL System Computed Total: 59,869.00 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 4 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 5 CHECK TOTAL System Computed Total: 54.00 MC009300 -541022 04132023 320.00 1 APVM0417 04/13/2023 V020835 P RA .0000 WP Municipal Court Probatio 320.00 04/13/2023 CRUZ, JENNIFER ANNE 01 ProTem Judges P 0.00 6523 CALIFORNIA AVE SW PMB CHK DX 0.00 SEATTLE, WA 98136 TUKW Pro Tem Cruz AP GEN Net Amount: 320.00 6 CHECK TOTAL System Computed Total: 320.00 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010261 -543006 041723 50.00 1 APCW0419 04/17/2023 E01035 P .0000 WP SWAT 50.00 04/17/2023 DANNINGER, CHRISTOPHER 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW SWAT EXPLOSIVE BREACHER'S LIC AP GEN Net Amount: 50.00 7 PD010210 -543003 041823 1,440.95 1 APCW0420 04/18/2023 E01035 P .0000 WP Police-Investigations 329.00 04/18/2023 DANNINGER, CHRISTOPHER 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 32201008 -0000000 0.00 TUKW WASPC SAK Grant 2022 MEALS AP GEN Default Task Net Amount: 329.00 8 PD010210 -543007 041823 1,440.95 1 APCW0420 04/18/2023 E01035 P .0000 WP Police-Investigations 1,014.32 04/18/2023 DANNINGER, CHRISTOPHER 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 32201008 -0000000 0.00 TUKW WASPC SAK Grant 2022 HOTEL AP GEN Default Task Net Amount: 1,014.32 9 PD010210 -543008 041823 1,440.95 1 APCW0420 04/18/2023 E01035 P .0000 WP Police-Investigations 97.63 04/18/2023 DANNINGER, CHRISTOPHER 01 Ground Transp/Parking P 0.00 No Address Lines CHK DX 32201008 -0000000 0.00 TUKW WASPC SAK Grant 2022 UBER AP GEN Default Task Net Amount: 97.63 10 CHECK TOTAL System Computed Total: 1,490.95 PD010600 -545001 84162 143.38 1 APMM0420 04/19/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 04/19/2023 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 11 PD010100 -545001 84163 143.38 1 APMM0420 04/19/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 04/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.38 12 CHECK TOTAL System Computed Total: 286.76 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW501651 -545005 FMR0181617 23,430.44 1 APTT0420 04/05/2023 V030038 P RA .0000 WP Fleet Leasing 23,430.44 04/05/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASES 04/01-04/30/2023 AP GEN Net Amount: 23,430.44 13 PW501651 -545005 FOT0155100 339.75 1 APTT0420 04/05/2023 V030038 P RA .0000 WP Fleet Leasing 339.75 04/05/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW INITIAL LEASE COSTS AP GEN Net Amount: 339.75 14 CHECK TOTAL System Computed Total: 23,770.19 MC009100 -541012 04172023 140.00 1 APVM0419 04/17/2023 V030025 P RA .0000 WP Court Administration 140.00 04/17/2023 FAJIRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 15 CHECK TOTAL System Computed Total: 140.00 000 -213100 041323 50.00 1 APPH0420 04/20/2023 V030463 P RA .0000 WP General Fund 50.00 04/20/2023 FITZGERALD, MARISSA 01 Accounts Payable P 0.00 803 N 4TH STREET CHK DX 0.00 RENTON, WA 98057 TUKW Refund for 3X3 AP GEN Net Amount: 50.00 16 CHECK TOTAL System Computed Total: 50.00 MC009100 -541012 72153 210.00 1 APVM0417 04/12/2023 V001169 P RA .0000 WP Court Administration 210.00 04/12/2023 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: 210.00 17 CHECK TOTAL System Computed Total: 210.00 MC009100 -541012 72304 126.00 1 APVM0417 04/12/2023 V030022 P B0 .0000 WP Court Administration 126.00 04/12/2023 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 18 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 -543006 041323 102.00 1 APCW0417 04/13/2023 E00418 P .0000 WP Water-Operations 102.00 04/13/2023 LANGFORD, RODNEY 01 Certifications & License P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint CDL LIC RENEWAL AP GEN Administration-Training Net Amount: 102.00 19 CHECK TOTAL System Computed Total: 102.00 MC009100 -541012 72345 140.00 1 APVM0417 04/12/2023 V015383 P RA .0000 WP Court Administration 140.00 04/12/2023 LEVESON, NANCY ANN 01 Translation & Interpreta P 0.00 PO BOX 98395 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter Leveson AP GEN Default Task Net Amount: 140.00 20 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 72349 140.00 1 APVM0417 04/12/2023 V030462 P RA .0000 WP Court Administration 140.00 04/12/2023 MANGUNE, ULYSSES 01 Translation & Interpreta P 0.00 14344 STONE AVE N CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 140.00 21 CHECK TOTAL System Computed Total: 140.00 AS004110 -546003 3806 98.53 1 APJS0420 04/03/2023 V018531 P RA .0000 WP Human Resources-Admin 98.53 04/03/2023 MILLER MENDEL INC 01 Web Hosting P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW eSOPH Data Strge Jan-Mar 23 AP GEN Net Amount: 98.53 22 CHECK TOTAL System Computed Total: 98.53 MC009100 -541022 04122023 640.00 1 APVM0417 04/12/2023 V016761 P B0 .0000 WP Court Administration 640.00 04/12/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Judge Miller AP GEN Net Amount: 640.00 23 MC009100 -541022 04142023 320.00 1 APVM0417 04/14/2023 V016761 P B0 .0000 WP Court Administration 320.00 04/14/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Invoice AP GEN Net Amount: 320.00 24 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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: 960.00 000 -213100 041323 25.00 1 APPH0420 04/13/2023 V030464 P RA .0000 WP General Fund 25.00 04/13/2023 MIX, ELIZABETH 01 Accounts Payable P 0.00 14426 57TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund for 3X3 AP GEN Net Amount: 25.00 25 CHECK TOTAL System Computed Total: 25.00 MC009100 -541012 72412 126.00 1 APVM0418 04/17/2023 V012620 P RA .0000 WP Court Administration 126.00 04/17/2023 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 26 CHECK TOTAL System Computed Total: 126.00 MC009300 -541012 04122023 120.00 1 APVM0417 04/12/2023 V020489 P B0 .0000 WP Municipal Court Probatio 120.00 04/12/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter PSI AP GEN Default Task Net Amount: 120.00 27 MC009100 -541012 71666 120.00 1 APVM0417 04/12/2023 V020489 P B0 .0000 WP Court Administration 120.00 04/12/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 28 CHECK TOTAL System Computed Total: 240.00 MC009100 -541012 72303 140.00 1 APVM0418 04/17/2023 V017746 P RA .0000 WP Court Administration 140.00 04/17/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 29 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 72018 140.00 1 APVM0417 04/12/2023 V030233 P RA .0000 WP Court Administration 140.00 04/12/2023 NOBLE, LINDA 01 Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 30 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 140.00 AS004201 -549016 041023 1,200.00 1 OH000940 04/10/2023 V030454 P RA .0000 WP Community Service & Enga 1,200.00 04/10/2023 NOVIK LLC 01 1406 Affordable Housing P 0.00 21 ARMOUR ST CHK DX 0.00 SEATTLE, WA 98109 TUKW Rent Assist for Carol McQueene AP GEN Net Amount: 1,200.00 31 CHECK TOTAL System Computed Total: 1,200.00 FN005100 -531002 31861 526.28 1 APCW0417 04/03/2023 V001849 P RA .0000 WP Finance Department 526.28 04/03/2023 OLYMPIC PRINTERS INC 01 Printing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP CHECK STOCK AP GEN Net Amount: 526.28 32 CHECK TOTAL System Computed Total: 526.28 PR015800 -537001 C132605 1,347.84 1 APDR0417 04/15/2023 V001909 P RA .0000 WP Park Maintenance 276.78 05/03/2023 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 Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 276.78 33 PR411681 -537001 C132605 1,347.84 1 APDR0417 04/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 249.67 05/03/2023 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 AP GEN Carts-Supplies/Services Net Amount: 249.67 34 PR411683 -537001 C132605 1,347.84 1 APDR0417 04/15/2023 V001909 P RA .0000 WP Golf Equipment 821.39 05/03/2023 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 AP GEN Fuel-Supplies/Services Net Amount: 821.39 35 PW501650 -537001 C139170 14,869.51 1 APTT0420 04/15/2023 V001909 P RA .0000 WP Fleet Operations 14,869.51 04/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 04/01-04/15/23 AP GEN Net Amount: 14,869.51 36 CHECK TOTAL System Computed Total: 16,217.35 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 010565-APR23-1 328.26 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 328.26 04/17/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 328.26 37 PW016640 -547021 086810-APR23-1 152.47 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 152.47 04/17/2023 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: 152.47 38 PW016640 -547021 122996-APR23-1 333.01 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 333.01 04/17/2023 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: 333.01 39 PW016640 -547021 142692-APR23-1 142.70 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 142.70 04/17/2023 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: 142.70 40 PW402800 -547021 163797-APR23-1 151.05 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Sewer Operations 151.05 04/17/2023 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: 151.05 41 PW016630 -547021 202273-APR23-1 78.27 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 78.27 04/17/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 78.27 42 PW412380 -547021 203671-APR23-1 214.68 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Surface Water Operations 214.68 04/17/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 214.68 43 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 203937-APR23-1 392.41 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 392.41 04/17/2023 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: 392.41 44 PW402800 -547021 274356-APR23-1 116.45 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Sewer Operations 116.45 04/17/2023 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: 116.45 45 PW016630 -547021 289844-APR23-1 42.09 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 42.09 04/17/2023 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: 42.09 46 PW402800 -547021 429580-APR23-1 59.14 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Sewer Operations 59.14 04/17/2023 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: 59.14 47 PW401800 -547021 511735-APR23-1 85.77 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Water-Operations 85.77 04/17/2023 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: 85.77 48 PW016640 -547021 597774-APR23-1 224.06 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 224.06 04/17/2023 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: 224.06 49 PW016630 -547021 665125-APR23-1 64.97 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 64.97 04/17/2023 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: 64.97 50 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 688303-APR23-1 68.46 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 68.46 04/17/2023 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: 68.46 51 PW402800 -547021 738766-APR23-1 649.28 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Sewer Operations 649.28 04/17/2023 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: 649.28 52 PW016640 -547021 892557-APR23-1 123.07 1 APDJ0417 04/17/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 123.07 04/17/2023 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: 123.07 53 CHECK TOTAL System Computed Total: 3,226.14 AS004012 -536003 SI-180627 19,399.62 1 APMM0413 04/12/2023 V018477 P RB .0000 WP Technology & Innovation 19,399.62 04/12/2023 RIGHT SYSTEMS INC 01 Network Equipment P 0.00 PO BOX 11626 CHK DX 0.00 TACOMA, WA 98411-1162 TUKW Wireless Access Points AP GEN Net Amount: 19,399.62 54 CHECK TOTAL System Computed Total: 19,399.62 MC009100 -541012 72132 130.00 1 APVM0417 04/12/2023 V004369 P RA .0000 WP Court Administration 130.00 04/12/2023 SEMISI-TUPOU, VAIVAO 01 Translation & Interpreta P 0.00 24615 64TH AVE S #A227 CHK DX 31000901 -0000000 0.00 KENT, WA 98032 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 130.00 55 CHECK TOTAL System Computed Total: 130.00 PW501650 -548001 35479 12,440.01 1 APTT0420 02/22/2023 V012031 P RA .0000 WP Fleet Operations 12,440.01 02/22/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1768 DAMAGE REPAIRS AP GEN Net Amount: 12,440.01 56 CHECK TOTAL System Computed Total: 12,440.01 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 72287 126.00 1 APVM0418 04/17/2023 V017353 P RA .0000 WP Court Administration 126.00 04/17/2023 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 126.00 57 CHECK TOTAL System Computed Total: 126.00 PD010601 -541017 4004 360.00 1 APCW0420 04/06/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 04/06/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM ALCOHOL MONITORING AP GEN Net Amount: 360.00 58 CHECK TOTAL System Computed Total: 360.00 PWTFL401 -578064 202204190480 26,181.13 1 APRT0417 04/19/2022 V003076 P RA .0000 WP PW Trust Fund Loans Wate 14,454.26 04/19/2022 VALLEY VIEW SEWER DISTRICT 01 PW-01-691-064 VAL VUE PR P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW PWTFL-Duwamish AP GEN Net Amount: 14,454.26 59 PWTFL401 -583064 202204190480 26,181.13 1 APRT0417 04/19/2022 V003076 P RA .0000 WP PW Trust Fund Loans Wate 72.27 04/19/2022 VALLEY VIEW SEWER DISTRICT 01 Pw-01-691-064 Val Vue In P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW PWTFL-Duwamish AP GEN Net Amount: 72.27 60 PWTFL412 -578064 202204190480 26,181.13 1 APRT0417 04/19/2022 V003076 P RA .0000 WP PW Trust Fund Loans SSWM 11,596.61 04/19/2022 VALLEY VIEW SEWER DISTRICT 01 PW-01-691-064 VAL VUE PR P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW PWTFL-Duwamish AP GEN Net Amount: 11,596.61 61 PWTFL412 -583064 202204190480 26,181.13 1 APRT0417 04/19/2022 V003076 P RA .0000 WP PW Trust Fund Loans SSWM 57.99 04/19/2022 VALLEY VIEW SEWER DISTRICT 01 Pw-01-691-064 Val Vue In P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW PWTFL-Duwamish AP GEN Net Amount: 57.99 62 CHECK TOTAL System Computed Total: 26,181.13 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN502370 -541007 07-367353 121.32 1 APMR0418 04/18/2023 V030026 P RA .0000 WP Claims Processing 121.32 04/18/2023 WAPAL FUND 01 Contracted Services P 0.00 P O BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW 2023 Q3 (Jan - Mar) AP GEN Net Amount: 121.32 63 CHECK TOTAL System Computed Total: 121.32 FN005100 -541003 L154010 320.25 1 APVC0417 04/11/2023 V002468 P RA .0000 WP Finance Department 320.25 04/11/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2022 Accountability AP GEN Net Amount: 320.25 64 CHECK TOTAL System Computed Total: 320.25 PR007100 -549005 287448 1,352.50 1 APDR0419 04/14/2023 V000898 P RA .0000 WP Recreation Dept-Administ 1,352.50 05/14/2023 WELLSPRING FAMILY SERVICES EAP 01 Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX 11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW P&R Admin Employee Coaching - Mar. 23 AP GEN Professional Development Net Amount: 1,352.50 65 CHECK TOTAL System Computed Total: 1,352.50 MC009100 -541012 72346 140.00 1 APVM0418 04/17/2023 V013584 P RA .0000 WP Court Administration 140.00 04/17/2023 WUNG, EDWARD 01 Translation & Interpreta P 0.00 1308 DELACORTE CIR CHK DX 31000901 -0000000 0.00 SHELBYVILLE, IN 46176 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 140.00 66 CHECK TOTAL System Computed Total: 140.00 GRAND TOTAL System Computed Total: 175,764.86 Checks to be issued 36 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 66 Transactions with 'WP' : 66 Trans. with Check ID 'AP': 66 TUKWILA Production 04/21/23 [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 21, 2023, 10:03 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:354048 J1538-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== Transactions Passed : 66 Checks to be issued : 36 EFT payments to be made : 0 EPAY payments to be made : 0