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HomeMy WebLinkAbout2023-05-05 Open Hold Pay ReportTUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -546004 411 280.50 1 APMB0501 04/26/2023 V015051 P RA .0000 WP Court Administration 280.50 04/26/2023 1LINGUA LLC 01 Online Services-Subscrip P 0.00 PO BOX 579 CHK DX 0.00 KETTLE FALLS, WA 99141 TUKW Interpreter Program AP GEN Net Amount: 280.50 1 CHECK TOTAL System Computed Total: 280.50 PR007206 -541011 050123 140.00 1 APPH0502 05/01/2023 V030016 P B0 .0000 WP Wellness & Enrichment 140.00 05/01/2023 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 140.00 2 CHECK TOTAL System Computed Total: 140.00 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 760.50 3 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 760.50 4 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cryst Springs AP GEN Crystal Springs Park-Sup Net Amount: 760.50 5 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 760.50 6 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 760.50 7 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 760.50 8 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 760.50 9 PR015800 -541017 3031 6,084.00 1 APDR0502 04/30/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/30/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 760.50 10 CHECK TOTAL System Computed Total: 6,084.00 PW401801C-541007 0017694 12,195.02 1 APPW0502 03/20/2023 V017601 P RA .0000 WP Water Fund Capital 12,195.02 03/20/2023 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTRlineEXT (22-007) AP GEN Design-Consultant Servic Net Amount: 12,195.02 11 CHECK TOTAL System Computed Total: 12,195.02 PR007206 -541011 050123 1,062.75 1 APPH0502 05/01/2023 V030029 P RA .0000 WP Wellness & Enrichment 1,062.75 05/01/2023 BOMAR, RICK J 01 Instructors P 0.00 7212 SOPER HILL ROAD CHK DX 11600705 -6302000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Pickleball Clinics AP GEN After School (ASAP)-Supp Net Amount: 1,062.75 12 CHECK TOTAL System Computed Total: 1,062.75 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== LTGO2021 -583480 0010645444 22,115.30 1 APAW0420 06/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 22,115.30 06/01/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-PW Central Svcs P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW LTGO 2021 Cap Impr - Debt Svc AP GEN Net Amount: 22,115.30 13 LTGO2021 -583580 0010645445 35,070.30 1 APAW0420 06/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 35,070.30 06/01/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-Cmty & Economic P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW LTGO2021 REF LTGO 2014-DebtSvc AP GEN Net Amount: 35,070.30 14 LTGO2021 -583950 0010645446 3,084.30 1 APAW0420 06/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 3,084.30 06/01/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-Roads/Streets P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW LTGO 2021 REF 2011 - Debt Svc AP GEN Net Amount: 3,084.30 15 CHECK TOTAL System Computed Total: 60,269.90 PW016640 -532002 4930 17,109.54 1 APTT0428 04/03/2023 V030112 P R0 .0000 WP Str Maint-Traffic Cntrl 17,109.54 04/03/2023 CASCADE SIGNAL CORPORATION 01 Maintenance Supplies P 0.00 PO BOX 1444 CHK DX 0.00 MCKENNA, WA 98558 TUKW SIGNAL BATTERY PACKS AP GEN Net Amount: 17,109.54 16 CHECK TOTAL System Computed Total: 17,109.54 AS004201 -541019 041023 11,691.64 1 OH000992 04/10/2023 V000455 P RA .0000 WP Community Service & Enga 11,691.64 04/10/2023 CATHOLIC COMMUNITY SERVICES 01 Human Services Contracts P 0.00 100 23RD AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW Q1 2023 Payment to CCS EA AP GEN Net Amount: 11,691.64 17 CHECK TOTAL System Computed Total: 11,691.64 AS004201 -541019 041723 8,750.00 1 OH000986 04/17/2023 V020908 P RA .0000 WP Community Service & Enga 8,750.00 04/17/2023 CHILDHAVEN 01 Human Services Contracts P 0.00 1035 SW 124th ST CHK DX 0.00 SEATTLE, WA 98146-2746 TUKW Q1 2023 payment to Childhaven AP GEN Net Amount: 8,750.00 18 CHECK TOTAL System Computed Total: 8,750.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -541051 23-037048 29,806.00 1 APDJ0501 04/25/2023 V000510 P RA .0000 WP SWAT 29,806.00 04/25/2023 CITY OF AUBURN 01 V SWAT P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW V SWAT TRAINING/OPERATIONS AP GEN Net Amount: 29,806.00 19 CHECK TOTAL System Computed Total: 29,806.00 PW401801 -541007 532276 7,039.95 1 APPW0502 03/28/2023 V007132 P RA .0000 WP Water-Engineering 2,346.65 03/28/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 2,346.65 20 PW402801 -541007 532276 7,039.95 1 APPW0502 03/28/2023 V007132 P RA .0000 WP Sewer-Engineering 2,346.65 03/28/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 2,346.65 21 PW412301 -541007 532276 7,039.95 1 APPW0502 03/28/2023 V007132 P RA .0000 WP Surface Water-Engineerin 2,346.65 03/28/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 2,346.65 22 PW306480C-541007 534272 424.47 1 APPW0502 04/20/2023 V007132 P RA .0000 WP PW Consolidated Shop Cap 424.47 04/20/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 92230601 -1000100 0.00 PASADENA, CA 91185-4340 TUKW Public Works Phase 2 PWShpPhsIISurvey(22-090) AP GEN Design-Consultant Servic Net Amount: 424.47 23 CHECK TOTAL System Computed Total: 7,464.42 AS004201 -541019 040523 1,000.00 1 OH000986 04/05/2023 V000689 P RA .0000 WP Community Service & Enga 1,000.00 04/05/2023 DAWN INC 01 Human Services Contracts P 0.00 PO BOX 1449 CHK DX 0.00 KENT, WA 98035 TUKW Q1 2023 Payment to DAWN CAP AP GEN Net Amount: 1,000.00 24 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -545006 586832755 84.82 1 APMM0502 05/01/2023 V018797 P B0 .0000 WP Technology & Innovation 84.82 05/01/2023 DE LAGE LANDEN FINANCIAL SERV 01 Office Equip Rentals-No P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW MacBook Lease AP GEN Net Amount: 84.82 25 CHECK TOTAL System Computed Total: 84.82 AS004012 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Technology & Innovation 5.30 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 5.30 26 AS004110 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Human Resources-Admin 31.60 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 31.60 27 AS004201 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Community Service & Enga 24.10 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 24.10 28 AS004300 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP City Clerk 205.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 205.80 29 CD008100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Comm Dev Administration 84.70 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 84.70 30 FN005100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Finance Department 160.96 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 160.96 31 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Attorney Services 0.50 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.50 32 MR003100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Mayor's Office Administr 1.30 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 1.30 33 PD010100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Police Dept Administrati 3.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 3.80 34 PD010210 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Police-Investigations 29.30 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 29.30 35 PD010220 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Police Patrol 33.00 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 33.00 36 PD010230 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Police Support Operation 173.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 173.80 37 PD010231 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Evidence 3.40 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 3.40 38 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010260 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Police Special Operation 2.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 2.80 39 PD010600 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Emergency Mgmt 72.90 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page AP GEN Net Amount: 72.90 40 PD010700 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Traffic 7.10 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 7.10 41 PR007100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Recreation Dept-Administ 38.60 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 38.60 42 PR007200 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Recreation Admin 94.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 94.80 43 PR015800 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Park Maintenance 7.20 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 7.20 44 PR411680 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Golf Course Operations 16.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 16.80 45 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Public Works Administrat 4.40 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 4.40 46 PW013101 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Maintenance Administrati 15.60 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 15.60 47 PW013130 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Engineering 116.00 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 116.00 48 PW016100 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Str Maint-Administration 19.50 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 19.50 49 PW401800 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Water-Operations 24.10 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 24.10 50 PW402800 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Sewer Operations 17.30 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 17.30 51 PW412380 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Surface Water Operations 15.60 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 15.60 52 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -531002 AR247299 1,211.06 1 APMM0502 04/03/2023 PC002830 P R1 .0000 WP Fleet Operations 0.80 04/03/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.80 53 AS004012 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Technology & Innovation 6.98 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 6.98 54 AS004110 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Human Resources-Admin 41.30 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 41.30 55 AS004201 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Community Service & Enga 31.50 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 31.50 56 AS004300 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP City Clerk 269.30 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 269.30 57 CD008100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Comm Dev Administration 110.90 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 110.90 58 FN005100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Finance Department 211.00 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 211.00 59 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Attorney Services 0.70 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.70 60 MR003100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Mayor's Office Administr 1.70 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 1.70 61 PD010100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Police Dept Administrati 5.00 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 5.00 62 PD010210 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Police-Investigations 38.30 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 38.30 63 PD010220 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Police Patrol 43.10 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 43.10 64 PD010230 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Police Support Operation 227.40 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 227.40 65 PD010231 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Evidence 4.50 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 4.50 66 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010260 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Police Special Operation 3.70 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 3.70 67 PD010600 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Emergency Mgmt 95.40 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 95.40 68 PD010700 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Traffic 9.20 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 9.20 69 PR007100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Recreation Dept-Administ 50.50 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 50.50 70 PR007200 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Recreation Admin 124.00 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 124.00 71 PR015800 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Park Maintenance 9.50 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 9.50 72 PR411680 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Golf Course Operations 21.90 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 21.90 73 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Public Works Administrat 5.70 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 5.70 74 PW013101 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Maintenance Administrati 20.40 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 20.40 75 PW013130 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Engineering 151.80 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 151.80 76 PW016100 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Str Maint-Administration 25.50 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 25.50 77 PW401800 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Water-Operations 31.50 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 31.50 78 PW402800 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Sewer Operations 22.60 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 22.60 79 PW412380 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Surface Water Operations 20.40 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 20.40 80 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -531002 AR248397 1,584.78 1 APMM0502 04/28/2023 PC002830 P R1 .0000 WP Fleet Operations 1.00 04/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 1.00 81 CHECK TOTAL System Computed Total: 2,795.84 ** NOTE: This ID PC002830, has 'NO CHECKS' defined in PEUPPE vendor tab ** No check will be produced for this ID. PD010220 -545001 85361 156.40 1 APMM0502 04/25/2023 V030109 P RB .0000 WP Police Patrol 156.40 04/25/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease AP GEN Net Amount: 156.40 82 CHECK TOTAL System Computed Total: 156.40 PD010220 -541007 INV-13707 770.70 1 APDJ0501 04/18/2023 V030471 P RA .0000 WP Police Patrol 770.70 04/18/2023 FLOCK GROUP INC 01 Contracted Services P 0.00 PO BOX 207576 CHK DX 0.00 DALLAS, TX 75320-7576 TUKW AUTOMATED LICENSE PLATE READER AP GEN Net Amount: 770.70 83 CHECK TOTAL System Computed Total: 770.70 MR003100 -541024 033123 3,250.00 1 APRB0403 03/31/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 03/31/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW State lobbying monthly retaine AP GEN Net Amount: 3,250.00 84 MR003100 -541024 043023 3,250.00 1 APRB0503 04/30/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 04/30/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW State lobbying monthly retaine AP GEN Net Amount: 3,250.00 85 CHECK TOTAL System Computed Total: 6,500.00 PR007207 -531003 041523 380.00 1 APPH0503 04/15/2023 E00253 P .0000 WP Senior Adult Programs 380.00 04/15/2023 FRANCIS, MARLUS 01 Operating Supplies P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior Exercise Spin Bike AP GEN ASD Contracted Services- Net Amount: 380.00 86 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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: 380.00 PR007206 -541011 050223 629.00 1 APPH0502 05/02/2023 V018525 P RA .0000 WP Wellness & Enrichment 629.00 05/02/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 629.00 87 CHECK TOTAL System Computed Total: 629.00 PR007207 -541011 050123 132.00 1 APPH0502 05/01/2023 V030070 P RA .0000 WP Senior Adult Programs 132.00 05/01/2023 HUGHES, DYLAN 01 Instructors P 0.00 4412 S 124TH ST CHK DX 11600705 -6302000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Music Lessons AP GEN After School (ASAP)-Supp Net Amount: 132.00 88 CHECK TOTAL System Computed Total: 132.00 AS004012 -546004 1101048297 670.53 1 APMM0502 04/26/2023 V020444 P RA .0000 WP Technology & Innovation 670.53 04/26/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 670.53 89 PD010230 -546001 1101050523 3,668.16 1 APMM0505 05/03/2023 V020444 P RA .0000 WP Police Support Operation 3,668.16 05/03/2023 INSIGHT PUBLIC SECTOR INC 01 Software Maintenance Con P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Red Hat Linux AP GEN Net Amount: 3,668.16 90 CHECK TOTAL System Computed Total: 4,338.69 PW016100 -528001 042523 93.57 1 APDJ0502 04/25/2023 V008140 P .0000 WP Str Maint-Administration 93.57 04/25/2023 JOHN OFLAHERTY 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - OFLAHERTY AP GEN Net Amount: 93.57 91 CHECK TOTAL System Computed Total: 93.57 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 042623400 659.60 1 APKF0501 04/26/2023 E00045 P B0 .0000 WP LEOFF 1 Retirees 659.60 04/26/2023 KALLAS, JOHN 01 Medicare Plan B P 0.00 13724 E 9TH AVE CHK DX 0.00 SPOKANE, WA 99216 TUKW MEDICAL REIMBURSEMENT AP GEN Net Amount: 659.60 92 CHECK TOTAL System Computed Total: 659.60 PD010302 -541026 23002 600.00 1 APDJ0501 01/26/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 600.00 01/26/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH SERVICE - JAN 2023 AP GEN Net Amount: 600.00 93 PD010302 -541026 23023 600.00 1 APCW0427 04/26/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 600.00 04/26/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH 4/12 AP GEN Net Amount: 600.00 94 CHECK TOTAL System Computed Total: 1,200.00 PW402800 -539003 30037078 401,875.58 1 APRT0502 05/01/2023 V001384 P RA .0000 WP Sewer Operations 401,875.58 05/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal MAY-23 AP GEN Net Amount: 401,875.58 95 CHECK TOTAL System Computed Total: 401,875.58 640 -237300 043023A 80.23 1 APMC0502 04/30/2023 V001384 P RX .0000 WP City Custodial Funds 80.23 04/30/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW APR COURT REMIT AP GEN Net Amount: 80.23 96 CHECK TOTAL System Computed Total: 80.23 PW104100 -541007 462641 15,520.96 1 APPW0502 03/13/2023 V030296 P RA .0000 WP Arterial Str-Administrat 15,520.96 03/13/2023 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: 15,520.96 97 CHECK TOTAL System Computed Total: 15,520.96 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 192726 10,943.25 1 APPW0504 02/10/2023 V030172 P RA .0000 WP SWM Engineering Capital 10,943.25 02/10/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi Contracted Services AP GEN Construction Mgmt-Consul Net Amount: 10,943.25 98 PW412301C-541007 195337 3,856.00 1 APPW0504 04/20/2023 V030172 P RA .0000 WP SWM Engineering Capital 3,856.00 04/20/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(22-134) AP GEN Construction Mgmt-Consul Net Amount: 3,856.00 99 CHECK TOTAL System Computed Total: 14,799.25 FD011200 -531011 72270 795.99 1 APDJ0501 02/15/2023 V001421 P RA .0000 WP Fire Suppression 795.99 02/15/2023 KROESENS INC 01 Fire Fghtr Equpmt, Bunke P 0.00 2922 6TH AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW CLASS A JACKET AP GEN Net Amount: 795.99 100 CHECK TOTAL System Computed Total: 795.99 CN001100 -543003 050123 91.53 1 APCW0502 05/01/2023 E02110 P .0000 WP City Council 29.40 05/01/2023 KRULLER, KATE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL AP GEN Net Amount: 29.40 101 CN001100 -543008 050123 91.53 1 APCW0502 05/01/2023 E02110 P .0000 WP City Council 62.13 05/01/2023 KRULLER, KATE 01 Ground Transp/Parking P 0.00 No Address Lines CHK DX 0.00 TUKW UBER MARCH 2023 AP GEN Net Amount: 62.13 102 CHECK TOTAL System Computed Total: 91.53 000 -213100 041723 50.00 1 APPH0428 04/17/2023 V030467 P RA .0000 WP General Fund 50.00 04/17/2023 LEMUS, YADIRA 01 Accounts Payable P 0.00 12222 22ND AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW Refund Ithiel &Hadassah Lemus AP GEN Net Amount: 50.00 103 CHECK TOTAL System Computed Total: 50.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -541019 041523 2,250.00 1 OH000978 04/15/2023 V001534 P RA .0000 WP Community Service & Enga 2,250.00 04/15/2023 LUTHERAN COMMUNITY SERVICES 01 Human Services Contracts P 0.00 4040 S 188TH ST, STE 100 CHK DX 0.00 TUKWILA, WA 98188 TUKW Q1 2023 Payment to LCS RNW AP GEN Net Amount: 2,250.00 104 CHECK TOTAL System Computed Total: 2,250.00 PR007206 -541011 050223 420.00 1 APPH0502 05/02/2023 V018668 P RA .0000 WP Wellness & Enrichment 140.00 05/02/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98115-5544 TUKW VSHSL King County Senior Zumba instructor for April AP GEN Default Task Net Amount: 140.00 105 PR007206 -541011 050223 420.00 1 APPH0502 05/02/2023 V018668 P RA .0000 WP Wellness & Enrichment 280.00 05/02/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga- Instructor for April AP GEN Adult Athletics-Supplies Net Amount: 280.00 106 CHECK TOTAL System Computed Total: 420.00 CD008200 -541006 2260-2 13,099.55 1 APWB0428 04/20/2023 V030438 P RA .0000 WP Planning 13,099.55 04/20/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98101 TUKW Middle Housing Grant Contract Payment #2 AP GEN Default Task Net Amount: 13,099.55 107 CHECK TOTAL System Computed Total: 13,099.55 PD010220 -532003 20453185 9,100.00 1 APCW0427 03/23/2023 V030468 P RA .0000 WP Police Patrol 9,100.00 03/23/2023 MCKESSON 01 Safety Supplies P 0.00 PO BOX 936279 CHK DX 0.00 ATLANTA, GA 31193-6279 TUKW NASAL SPRAY AP GEN Net Amount: 9,100.00 108 CHECK TOTAL System Computed Total: 9,100.00 MC009100 -541012 72430 126.00 1 APVM0501 05/01/2023 V012620 P RA .0000 WP Court Administration 126.00 05/01/2023 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: 126.00 109 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 042523 1,010.00 1 APPH0501 04/25/2023 V030119 P RA .0000 WP Senior Adult Programs 560.00 05/25/2023 MOSS, BIFF G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Lessons for Ukulele for Apr. AP GEN Default Task Net Amount: 560.00 110 PR007207 -541015 042523 1,010.00 1 APPH0501 04/25/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 05/25/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Musician Senior lunch program AP GEN Default Task Net Amount: 450.00 111 CHECK TOTAL System Computed Total: 1,010.00 AS004201 -541019 202301 3,750.50 1 OH000992 04/11/2023 V002430 P RA .0000 WP Community Service & Enga 3,750.50 04/11/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Q1 2023 MSC EARNS AP GEN Net Amount: 3,750.50 112 CHECK TOTAL System Computed Total: 3,750.50 MC009100 -541012 72607 120.00 1 APVM0503 05/03/2023 V020489 P B0 .0000 WP Court Administration 120.00 05/03/2023 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: 120.00 113 CHECK TOTAL System Computed Total: 120.00 MC009100 -541012 72651 140.00 1 APVM0501 05/01/2023 V017746 P RA .0000 WP Court Administration 140.00 05/01/2023 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 Invoice AP GEN Default Task Net Amount: 140.00 114 CHECK TOTAL System Computed Total: 140.00 PW412301 -541007 000032300131 19,849.75 1 APPW0502 03/08/2023 V017065 P RA .0000 WP Surface Water-Engineerin 19,849.75 03/08/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SurfaceWtrCompPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 19,849.75 115 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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: 19,849.75 PW401801C-541007 20220237.0000-2 10,098.75 1 APPW0502 04/10/2023 V030272 P RA .0000 WP Water Fund Capital 10,098.75 04/10/2023 PERTEET INC 01 Contracted Services P 0.00 2707 COLBY AVE SUITE 900 CHK DX 91640103 -1000100 0.00 EVERETT, WA 98201 TUKW S 152nd Waterline extens S152PlWTRlineEXT (23-017) AP GEN Design-Consultant Servic Net Amount: 10,098.75 116 CHECK TOTAL System Computed Total: 10,098.75 PW501650 -537001 C172733 17,033.81 1 APTT0504 04/30/2023 V001909 P RA .0000 WP Fleet Operations 17,033.81 04/30/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 04/01-04/30/23 AP GEN Net Amount: 17,033.81 117 CHECK TOTAL System Computed Total: 17,033.81 MC009100 -541012 72659 140.00 1 APVM0503 05/03/2023 V001820 P RA .0000 WP Court Administration 140.00 05/03/2023 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: 140.00 118 CHECK TOTAL System Computed Total: 140.00 PW401800 -531003 256149 1,701.51 1 APTW0503 03/16/2023 V030475 P RA .0000 WP Water-Operations 1,701.51 03/16/2023 PRINTWEST INC 01 Operating Supplies P 0.00 6101 238TH ST SE CHK DX 11040100 -6446962 0.00 WOODINVILLE, WA 98072 TUKW Water Operations & Maint WATER DEPARTMENT DOOR HANGERS AP GEN Water Quality-Customer S Net Amount: 1,701.51 119 CHECK TOTAL System Computed Total: 1,701.51 PW104100 -541010 90783898 7,237.92 1 APPW0504 04/04/2023 V002046 P RA .0000 WP Arterial Str-Administrat 7,237.92 04/04/2023 PUGET SOUND ENERGY (PSE) 01 Inspection Services & Pe P 0.00 BOT-01H CHK DX 99310410 -3000168 0.00 BELLEVUE, WA 98009-9269 TUKW W Valley Hwy (I-405-Stra Electric Line Ext AP GEN Construction-Puget Sound Net Amount: 7,237.92 120 CHECK TOTAL System Computed Total: 7,237.92 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -541019 042623 2,500.00 1 OH000992 04/26/2023 V016421 P RA .0000 WP Community Service & Enga 2,500.00 04/26/2023 REACH 01 Human Services Contracts P 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW Q1 2023 Payment to REACH COH AP GEN Net Amount: 2,500.00 121 CHECK TOTAL System Computed Total: 2,500.00 PW402801C-541007 90167 1,766.84 1 APPW0502 04/13/2023 V014985 P RA .0000 WP Sewer Construction (capi 1,766.84 04/13/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 1,766.84 122 CHECK TOTAL System Computed Total: 1,766.84 401 -245100 042823 317.38 1 APRT0428 04/28/2023 V030470 P RA .0000 WP Water Utility Fund 950.00 04/28/2023 SAMRA CONSTRUCTION LLC 01 Deposits Payable P 0.00 19118 96TH AVE CT E CHK DX 0.00 PUYALLUP, WA 98375-8708 TUKW Refund water deposit-D20-0227 AP GEN Net Amount: 950.00 123 PW401801 -379002 042823 317.38 1 APRT0428 04/28/2023 V030470 P RA .0000 WP Water-Engineering -632.62 04/28/2023 SAMRA CONSTRUCTION LLC 01 CapContr-Contractor/Deve P 0.00 19118 96TH AVE CT E CHK DX 0.00 PUYALLUP, WA 98375-8708 TUKW Refund water deposit-D20-0227 AP GEN Net Amount: -632.62 124 CHECK TOTAL System Computed Total: 317.38 PD010602 -541013 6863 83,645.00 1 APCW0501 05/01/2023 V013492 P RA .0000 WP SCORE 83,645.00 05/01/2023 SCORE 01 Jail Services P 0.00 20817 17TH AVE S CHK DX 0.00 DES MOINES, WA 98198 TUKW MAY 2023 AP GEN Net Amount: 83,645.00 125 CHECK TOTAL System Computed Total: 83,645.00 000 -213100 042723 80.00 1 APPH0501 04/27/2023 V030473 P RA .0000 WP General Fund 80.00 04/27/2023 SELIGMAN, RACHEL 01 Accounts Payable P 0.00 4150 20TH AVE SW CHK DX 0.00 SEATTLE, WA 98106 TUKW Refund camp 4 & 6 AP GEN Net Amount: 80.00 126 CHECK TOTAL System Computed Total: 80.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 050223 136.00 1 APPH0502 05/02/2023 V016903 P RA .0000 WP Senior Adult Programs 136.00 05/02/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Mossa Fitness instructor AP GEN Default Task Net Amount: 136.00 127 CHECK TOTAL System Computed Total: 136.00 PR007207 -541011 050223 578.00 1 APPH0502 05/02/2023 V030015 P RA .0000 WP Senior Adult Programs 578.00 05/02/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Mossa Fitness instructor AP GEN Default Task Net Amount: 578.00 128 CHECK TOTAL System Computed Total: 578.00 PR007206 -541011 050223 3,053.00 1 APPH0502 05/02/2023 V018447 P RA .0000 WP Wellness & Enrichment 3,053.00 05/02/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 3,053.00 129 CHECK TOTAL System Computed Total: 3,053.00 640 -237900 043023 3,821.78 1 APMC0502 04/30/2023 V006156 P RC .0000 WP City Custodial Funds 3,821.78 04/30/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW APR COURT REMIT AP GEN Net Amount: 3,821.78 130 CHECK TOTAL System Computed Total: 3,821.78 MC009100 -541022 05022023 320.00 1 APVM0502 05/02/2023 V020871 P RA .0000 WP Court Administration 320.00 05/02/2023 STEWART, JENNIFER CHRISTINE 01 ProTem Judges P 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW Pro Tem Stewart AP GEN Net Amount: 320.00 131 CHECK TOTAL System Computed Total: 320.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 050123 800.00 1 APPH0502 05/01/2023 V030050 P RA .0000 WP Wellness & Enrichment 800.00 05/01/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 21212 INTERNATIONAL BLVD #A CHK DX 11600705 -6361000 0.00 SEATAC, WA 98198 TUKW Wellness & Enrichment Kung Fu lessons AP GEN Adult Athletics-Supplies Net Amount: 800.00 132 CHECK TOTAL System Computed Total: 800.00 PR007206 -541011 050223 198.00 1 APPH0502 05/02/2023 V030013 P RA .0000 WP Wellness & Enrichment 198.00 05/02/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 198.00 133 CHECK TOTAL System Computed Total: 198.00 PW104100C-565000 2019027-40 5,457.69 1 APPW0502 03/31/2023 V010304 P RA .0000 WP Art Str-Administration C 5,457.69 03/31/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 5,457.69 134 PW104100C-565000 2020016-29 123,897.73 1 APPW0502 04/18/2023 V010304 P RA .0000 WP Art Str-Administration C 123,897.73 04/18/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 123,897.73 135 CHECK TOTAL System Computed Total: 129,355.42 MC009100 -549011 04262023 10.00 1 APVM0501 04/26/2023 V030472 P RA .0000 WP Court Administration 10.00 04/26/2023 TRAXLER, SHANNON RENEA 01 Witness & Juror Fees P 0.00 1714 S 282ND PL #31 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Witness Invoice AP GEN Net Amount: 10.00 136 CHECK TOTAL System Computed Total: 10.00 MR101300 -541007 1113 8,500.00 1 APBM0428 03/03/2023 V020844 P RA .0000 WP Tourism-Basic Operations 8,500.00 03/03/2023 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 Contracted Services AP GEN Default Task Net Amount: 8,500.00 137 CHECK TOTAL System Computed Total: 8,500.00 TUKWILA Production 05/05/23 [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, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -549013 3040241 157.38 1 APTW0503 04/30/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 39.35 04/30/2023 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: 39.35 138 PW401800 -549013 3040241 157.38 1 APTW0503 04/30/2023 V003073 P RA .0000 WP Water-Operations 39.35 04/30/2023 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: 39.35 139 PW402800 -549013 3040241 157.38 1 APTW0503 04/30/2023 V003073 P RA .0000 WP Sewer Operations 39.34 04/30/2023 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: 39.34 140 PW412380 -549013 3040241 157.38 1 APTW0503 04/30/2023 V003073 P RA .0000 WP Surface Water Operations 39.34 04/30/2023 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: 39.34 141 CHECK TOTAL System Computed Total: 157.38 FN005100 -549008 557 18,133.53 1 APCW0427 04/15/2023 V003137 P RA .0000 WP Finance Department 18,133.53 04/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTABLE PROG MAR/APR AP GEN Net Amount: 18,133.53 142 CHECK TOTAL System Computed Total: 18,133.53 640 -237701 I23006088 159.00 1 APDJ0502 05/01/2023 V003207 P RA .0000 WP City Custodial Funds 159.00 05/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS APRIL 23 AP GEN Net Amount: 159.00 143 CHECK TOTAL System Computed Total: 159.00 TUKWILA Production 05/05/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 -541019 040423 3,125.00 1 OH000992 04/04/2023 V003233 P RA .0000 WP Community Service & Enga 3,125.00 04/04/2023 WAY BACK INN FOUNDATION 01 Human Services Contracts P 0.00 PO BOX 621 CHK DX 0.00 RENTON, WA 98057 TUKW Q1 2023 Payment to WBI AP GEN Net Amount: 3,125.00 144 CHECK TOTAL System Computed Total: 3,125.00 AS004201 -541019 041423 1,500.00 1 OH000992 04/14/2023 V004105 P RA .0000 WP Community Service & Enga 1,500.00 04/14/2023 YWCA 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q1 2023 Payment to YWCA ABGV AP GEN Net Amount: 1,500.00 145 AS004201 -541019 041423AV 2,500.00 1 OH000992 04/14/2023 V004105 P RA .0000 WP Community Service & Enga 2,500.00 04/14/2023 YWCA 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q1 YWCA Anita VIsta AP GEN Net Amount: 2,500.00 146 CHECK TOTAL System Computed Total: 4,000.00 AS004012 -542003 2023050004760 3,552.25 1 APMM0503 05/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 05/01/2023 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: 3,552.25 147 CHECK TOTAL System Computed Total: 3,552.25 GRAND TOTAL System Computed Total: 957,094.30 GRAND TOTAL FOR 'NOCHECK' 2,795.84 GRAND TO BE PAID 954,298.46 Checks to be issued 66 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 147 TUKWILA Production 05/05/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, MAY 05, 2023, 10:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:361944 J2286-----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 with 'WP' : 147 Trans. with Check ID 'AP': 147 Trans. to NO CHECK peids : 56 Transactions Passed : 91 Checks to be issued : 66 EFT payments to be made : 0 EPAY payments to be made : 0