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HomeMy WebLinkAbout2023-05-17 Open Hold Pay ReportTUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 72769 140.00 1 APVM0518 05/15/2023 V030485 P RA .0000 WP Court Administration 140.00 05/15/2023 AGUIRRE, RAUL 01 Translation & Interpreta P 0.00 370 GROW AVE NW CHK DX 31000901 -0000000 0.00 BAINBRIDGE ISL, WA 98110 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 1 CHECK TOTAL System Computed Total: 140.00 PW104100 -541007 28017 750.00 1 APPW0504 04/24/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 04/24/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 PW104100 -541007 28704 750.00 1 APPW0504 04/22/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 04/22/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 3 CHECK TOTAL System Computed Total: 1,500.00 FN502370 -541007 2300911 4,395.83 1 APMR0518 05/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 05/15/2023 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 - Jun 2023 AP GEN Net Amount: 4,395.83 4 CHECK TOTAL System Computed Total: 4,395.83 PW013300 -549010 051523 120.00 1 APDJ0516 05/15/2023 E00460 P .0000 WP Facilities Maintenance 120.00 05/15/2023 ANCIRA, HENRY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT CALLOUT MEALS - ANCIRA AP GEN Net Amount: 120.00 5 CHECK TOTAL System Computed Total: 120.00 MC009100 -541012 72783 140.00 1 APVM0518 05/15/2023 V020575 P RA .0000 WP Court Administration 140.00 05/15/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 6 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301 -531007 28775 12,312.81 1 APPW0516 05/08/2023 V030483 P RA .0000 WP Surface Water-Engineerin 12,312.81 05/08/2023 ARTISTIC SOLUTIONS LLC 01 Marketing Supplies P 0.00 1416 MAIN STREET CHK DX 99341210 -1000000 0.00 SUMNER, WA 98390 TUKW NPDES Program Marketing Supplies AP GEN Design-Default Task Net Amount: 12,312.81 7 CHECK TOTAL System Computed Total: 12,312.81 AS004012 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 27.08 8 AS004100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 9 AS004110 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 15.40 10 AS004201 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 19.25 11 AS004300 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP City Clerk 15.40 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 15.40 12 CD008100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 7.70 13 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Planning 30.80 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 30.80 14 CD008300 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Code Enforcement 11.55 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 11.55 15 CD008500 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Permit Coordination 26.95 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 26.95 16 CD008501 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Building Division 23.10 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 23.10 17 CD008910 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP TDM Program 11.55 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 32100801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr May Admin Invoice AP GEN Default Task Net Amount: 11.55 18 CN001100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP City Council 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 19 FN005100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Finance Department 50.05 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 50.05 20 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Court Administration 32.73 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 32.73 21 MC009300 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 9.62 22 MR003100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 11.55 23 MR003700 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Economic Development 5.78 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 5.78 24 MR101300 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 1.92 25 PD010100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Police Dept Administrati 42.35 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 42.35 26 PD010210 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Police-Investigations 26.95 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 26.95 27 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Police Patrol 154.00 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 154.00 28 PD010230 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Police Support Operation 50.05 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 50.05 29 PD010250 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 7.70 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 7.70 30 PD010260 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Police Special Operation 19.25 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 19.25 31 PD010300 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Professional Standards 11.55 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 11.55 32 PD010400 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Police Training 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 33 PD010700 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Traffic 19.25 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 19.25 34 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Recreation Dept-Administ 14.44 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 14.44 35 PR007200 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Recreation Admin 7.70 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 7.70 36 PR007201 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Preschool Program 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 37 PR007202 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Youth Programs 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 38 PR007204 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Youth Free Services 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 39 PR007206 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 40 PR007207 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 7.70 41 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007212 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Rental Operations 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 42 PR015800 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Park Maintenance 46.20 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 46.20 43 PR411680 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Golf Course Operations 27.91 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 27.91 44 PR411681 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 19.25 45 PW013100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Public Works Administrat 11.55 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 11.55 46 PW013101 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 11.55 47 PW013130 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Engineering 5.78 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 5.78 48 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Facilities Maintenance 23.10 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 23.10 49 PW016100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 40.43 50 PW104100 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Arterial Str-Administrat 3.85 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.85 51 PW104800C-525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 7.70 52 PW401800 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Water-Operations 23.72 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 23.72 53 PW401801 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Water-Engineering 3.16 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 3.16 54 PW402800 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Sewer Operations 12.21 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 12.21 55 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Sewer-Engineering 14.72 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 14.72 56 PW412301 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Surface Water-Engineerin 24.99 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 24.99 57 PW412380 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 28.86 58 PW501650 -525000 230511 1,012.55 1 APKF0515 05/09/2023 V000295 P RB .0000 WP Fleet Operations 15.40 05/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW May Admin Invoice AP GEN Net Amount: 15.40 59 CHECK TOTAL System Computed Total: 1,012.55 PW103630 -548008 CL1032085 222,000.00 1 APPW0515 05/05/2023 V012202 P RB .0000 WP Res Str-Street Light 111,000.00 05/05/2023 CITY OF SEATTLE 01 Non-Capital Improvements P 0.00 PO BOX 94626 CHK DX 99410303 -3000166 0.00 SEATTLE, WA 98124-6926 TUKW 42nd Ave S Phase III UndergroundInstallationConst AP GEN Construction-Seattle Cit Net Amount: 111,000.00 60 PW103630 -548008 CL1032085 222,000.00 1 APPW0515 05/05/2023 V012202 P RB .0000 WP Res Str-Street Light 111,000.00 05/05/2023 CITY OF SEATTLE 01 Non-Capital Improvements P 0.00 PO BOX 94626 CHK DX 99110301 -3000166 0.00 SEATTLE, WA 98124-6926 TUKW 53rd Ave S UngroundInstallationConst AP GEN Construction-Seattle Cit Net Amount: 111,000.00 61 CHECK TOTAL System Computed Total: 222,000.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 -549017 05/11/23 382.41 1 APRT0511 05/11/2023 V002648 P RA .0000 WP Community Service & Enga 382.41 05/11/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 0C TUKW Eastland-UB 18-0615 AP GEN Net Amount: 382.41 62 CHECK TOTAL System Computed Total: 382.41 MC009100 -541012 051723 110.00 1 AP051823 05/17/2023 V030008 P B0 .0000 WP Court Administration 110.00 05/17/2023 DIPWEK, MARCUS 01 Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 110.00 63 CHECK TOTAL System Computed Total: 110.00 PW104100 -544002 T-23-0000547 132.00 1 APPW0504 04/20/2023 V000782 P RA .0000 WP Arterial Str-Administrat 132.00 04/20/2023 DYNAMIC LANGUAGE CENTER INC 01 Marketing P 0.00 15215 52ND AVE S SUITE 100 CHK DX 92110405 -1000106 0.00 SEATTLE, WA 98188-2354 TUKW Allentown Truck Reroute Translation re Allentown AP GEN Design-Bidding Docs: Ads Net Amount: 132.00 64 CHECK TOTAL System Computed Total: 132.00 PW501651 -545005 FMR0182906 26,056.91 1 APTT0516 05/03/2023 V030038 P RA .0000 WP Fleet Leasing 26,056.91 05/03/2023 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 05/01-05/31/2023 AP GEN Net Amount: 26,056.91 65 PW501651 -545005 FOT0156067 2,307.90 1 APTT0516 05/03/2023 V030038 P RA .0000 WP Fleet Leasing 2,307.90 05/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASE INITIAL COST 05/23 AP GEN Net Amount: 2,307.90 66 CHECK TOTAL System Computed Total: 28,364.81 FN005100 -546004 DB2001844 13,510.00 1 APDJ0518 05/10/2023 V030063 P RA .0000 WP Finance Department 13,510.00 USE 05/10/2023 FIFTH ASSET, INC. 01 Online Services-Subscrip P 0.00 PO BOX 667950 CHK DX 0.00 CHARLOTTE, NC 28266 TUKW Online Services-Subscriptions AP GEN Net Amount: 13,510.00 67 CHECK TOTAL System Computed Total: 13,510.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 -535005 051623 442.05 1 APDJ0518 05/16/2023 V030469 P .0000 WP Fleet Operations 442.05 05/16/2023 HAUGE, JON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE - HAUGE AP GEN Net Amount: 442.05 68 CHECK TOTAL System Computed Total: 442.05 MC009100 -541022 051023 320.00 1 APVM0512 05/10/2023 V030443 P RA .0000 WP Court Administration 320.00 05/10/2023 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Pro Tem Judge Havens AP GEN Net Amount: 320.00 69 CHECK TOTAL System Computed Total: 320.00 MC009100 -541012 72502 210.00 1 APVM0512 05/10/2023 V001169 P RA .0000 WP Court Administration 210.00 05/10/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 70 CHECK TOTAL System Computed Total: 210.00 MC009100 -541012 051523 150.00 1 APVM0518 05/15/2023 V005871 P RA .0000 WP Court Administration 150.00 05/15/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Punjabi Interpreter AP GEN Default Task Net Amount: 150.00 71 CHECK TOTAL System Computed Total: 150.00 PW412380 -549012 05/08/23 351.00 1 APRT0511 05/08/2023 V001384 P RA .0000 WP Surface Water Operations 351.00 05/08/2023 KING COUNTY TREASURY 01 Bank Fees P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0B TUKW Lien recording fees AP GEN Net Amount: 351.00 72 CHECK TOTAL System Computed Total: 351.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103100C-541007 195368 2,230.75 1 APPW0504 04/21/2023 V030172 P RA .0000 WP Res Str-Admin Captial 2,230.75 04/21/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152STSfeRtsSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 2,230.75 73 CHECK TOTAL System Computed Total: 2,230.75 MC009100 -541012 72583 126.00 1 APVM0512 05/10/2023 V030334 P RA .0000 WP Court Administration 126.00 05/10/2023 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 74 MC009100 -541012 72602 140.00 1 APVM0512 05/10/2023 V030334 P RA .0000 WP Court Administration 140.00 05/10/2023 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Dari Interpreter AP GEN Default Task Net Amount: 140.00 75 CHECK TOTAL System Computed Total: 266.00 PR007100 -543007 050523 220.00 1 APPH0509 05/05/2023 E00097 P .0000 WP Recreation Dept-Administ 220.00 05/05/2023 MAYER, PETER 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 11600702 -6400000 0.00 TUKW P&R Admin Hotel- Pete Mayer for AWC AP GEN P&R Admin-Supplies/Servi Net Amount: 220.00 76 CHECK TOTAL System Computed Total: 220.00 MC009100 -541022 05092023 320.00 1 APVM0512 05/09/2023 V016761 P B0 .0000 WP Court Administration 320.00 05/09/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 320.00 77 MC009100 -541022 051023 320.00 1 APVM0512 05/10/2023 V016761 P B0 .0000 WP Court Administration 320.00 05/10/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 320.00 78 CHECK TOTAL System Computed Total: 640.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 72693 120.00 1 APVM0512 05/10/2023 V020489 P B0 .0000 WP Court Administration 120.00 05/10/2023 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 79 CHECK TOTAL System Computed Total: 120.00 MC009100 -541012 72428 140.00 1 APVM0512 05/10/2023 V017746 P RA .0000 WP Court Administration 140.00 05/10/2023 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 80 CHECK TOTAL System Computed Total: 140.00 MR003006 -541002 875857 33,000.00 1 APCT0511 05/10/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 05/10/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 04 2023 City Attorney Services AP GEN Net Amount: 33,000.00 81 MR003006 -541027 875864 1,618.50 1 APCT0511 05/10/2023 V001839 P RA .0000 WP Attorney Services 1,333.50 05/10/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Apr 2023 Atty Special Matters AP GEN Net Amount: 1,333.50 82 MR003006 -541027 875864 1,618.50 1 APCT0511 05/10/2023 V001839 P RA .0000 WP Attorney Services 285.00 05/10/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc Apr 23 Spec Matters Franchises AP GEN Default Task Net Amount: 285.00 83 CHECK TOTAL System Computed Total: 34,618.50 CD008900 -541007 23OER3 15,397.55 1 APWB0517 04/26/2023 V001846 P RA .0000 WP Recycling Program 15,397.55 04/26/2023 OLYMPIC ENVIRONMENTAL RESOURCE 01 Contracted Services P 0.00 4715 SW WALKER ST CHK DX 0.00 SEATTLE, WA 98116 TUKW Contracted Services Payment AP GEN Net Amount: 15,397.55 84 CHECK TOTAL System Computed Total: 15,397.55 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C183676 15,603.41 1 APTT0518 05/15/2023 V001909 P RA .0000 WP Fleet Operations 15,603.41 05/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 05/01-05/15/23 AP GEN Net Amount: 15,603.41 85 CHECK TOTAL System Computed Total: 15,603.41 MC009100 -541012 72781 140.00 1 APVM0518 05/15/2023 V001820 P RA .0000 WP Court Administration 140.00 05/15/2023 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 86 CHECK TOTAL System Computed Total: 140.00 PW016630 -547021 001903A-APR23-2 397.58 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 397.58 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 397.58 87 PW016640 -547021 001903B-APR23-2 397.59 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 397.59 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 397.59 88 PW016640 -547021 002521-APR23-2 571.20 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 571.20 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 571.20 89 PW016630 -547021 002539A-APR23-2 79.67 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 79.67 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 79.67 90 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 002539B-APR23-2 79.67 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 79.67 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 79.67 91 PW016640 -547021 002588-APR23-2 282.29 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 282.29 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 282.29 92 PW016630 -547021 010565-APR23-2 6,307.13 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,307.13 04/26/2028 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: 6,307.13 93 PR411680 -547021 019768-APR23-2 35.71 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Golf Course Operations 35.71 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 35.71 94 PR411681 -547022 034550-APR23-2 630.65 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 630.65 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 630.65 95 PW016640 -547021 048576-APR23-2 94.45 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 94.45 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 94.45 96 PW016630 -547021 107939-APR23-2 22.49 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 22.49 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 22.49 97 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 109476-APR23-2 42.30 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 42.30 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 42.30 98 PR411680 -547021 111607-APR23-2 216.36 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Golf Course Operations 216.36 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 216.36 99 PD010500 -547021 159168-APR23-2 2,723.23 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Police Facilities 2,723.23 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 2,723.23 100 PW016640 -547021 171581-APR23-2 122.22 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 122.22 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 122.22 101 FD011552 -547021 183951-APR23-2 868.49 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Fire Facilities-FS 52 868.49 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220023183951 AP GEN Net Amount: 868.49 102 PW016640 -547021 249426-APR23-2 257.78 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 257.78 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 257.78 103 PR015800 -547021 2741801-APR23-2 10.89 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Park Maintenance 10.89 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN P&R Admin-Supplies/Servi Net Amount: 10.89 104 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 -547021 287588-APR23-2 11.66 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Park Maintenance 11.66 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN P&R Admin-Supplies/Servi Net Amount: 11.66 105 PW016640 -547021 288696-APR23-2 100.52 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 100.52 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 100.52 106 PW016640 -547021 290718-APR23-2 79.04 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 79.04 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 79.04 107 PR015800 -547021 325623-APR23-2 28.49 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Park Maintenance 28.49 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN P&R Admin-Supplies/Servi Net Amount: 28.49 108 PW016640 -547021 359384A-APR23-2 115.45 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 115.45 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 115.45 109 PW401800 -547021 359384B-APR23-2 115.45 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Water-Operations 115.45 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 115.45 110 PW016630 -547021 359574-APR23-2 55.74 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 55.74 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 55.74 111 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 359749-APR23-2 135.02 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 135.02 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 135.02 112 PW016640 -547021 367421-APR23-2 58.28 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 58.28 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 58.28 113 PW016640 -547021 392039-APR23-2 195.98 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 195.98 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 195.98 114 PW016640 -547021 392229-APR23-2 87.33 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 87.33 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 87.33 115 PW016640 -547021 392427-APR23-2 118.91 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 118.91 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 118.91 116 PW402800 -547021 392567-APR23-2 400.93 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Sewer Operations 400.93 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 400.93 117 PW401800 -547021 504249-APR23-2 1,678.67 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Water-Operations 1,678.67 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,678.67 118 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 552550-APR23-2 155.97 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Sewer Operations 155.97 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 155.97 119 PW402800 -547021 611958-APR23-2 343.00 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Sewer Operations 343.00 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 343.00 120 PR015800 -547021 637087A-APR23-2 396.01 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Park Maintenance 396.01 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 396.01 121 PR411680 -547021 637087B-APR23-2 396.02 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Golf Course Operations 396.02 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 396.02 122 PW016630 -547021 644108-APR23-2 134.95 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 134.95 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 134.95 123 PW016630 -547021 652643-APR23-2 160.25 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 160.25 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 160.25 124 PW013300 -547022 668143-APR23-2 41.49 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 41.49 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 41.49 125 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 793361-APR23-2 62.60 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 62.60 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 62.60 126 PW412380 -547021 913451-APR23-2 440.44 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Surface Water Operations 440.44 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 440.44 127 PR015800 -547022 914406A-APR23-2 85.66 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Park Maintenance 85.66 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 85.66 128 PR411680 -547022 914406B-APR23-2 85.67 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Golf Course Operations 85.67 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 85.67 129 PW412380 -547021 971969-APR23-2 92.27 1 APDJ0515 04/26/2023 V002046 P RA .0000 WP Surface Water Operations 92.27 04/26/2028 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 92.27 130 CHECK TOTAL System Computed Total: 18,715.50 MC009100 -541012 72702 140.00 1 APVM0508 05/08/2023 V030480 P RA .0000 WP Court Administration 140.00 05/08/2023 SAFAROVA-DOWNEY, ALMIRA 01 Translation & Interpreta P 0.00 9227 11TH AVE NW CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98117 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 131 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 640 -237000 051623 489.11 1 APJF0516 05/16/2023 V030482 P RA .0000 WP City Custodial Funds 489.11 05/16/2023 SCHRECK FAMILY NORTH LLC 01 Customer Refunds P 0.00 C/O IRONWOOD COMMERICAL REA CHK DX 0.00 IRVINE, CA 92602-6113 TUKW Refund overpayment of 08-0430 AP GEN Net Amount: 489.11 132 CHECK TOTAL System Computed Total: 489.11 PW306480C-562000 23035 4,673.75 1 APPW0517 05/04/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 4,673.75 05/04/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 4,673.75 133 CHECK TOTAL System Computed Total: 4,673.75 MC009100 -541022 05082023 640.00 1 APVM0512 05/08/2023 V020871 P RA .0000 WP Court Administration 640.00 05/08/2023 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: 640.00 134 MC009300 -541022 051123 320.00 1 APVM0512 05/11/2023 V020871 P RA .0000 WP Municipal Court Probatio 320.00 05/11/2023 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: 320.00 135 CHECK TOTAL System Computed Total: 960.00 MR003006 -541014 206 12,500.00 1 APCT0511 05/08/2023 V019232 P RA .0000 WP Attorney Services 12,500.00 05/08/2023 THE WALLS LAW FIRM INC 01 Prosecution Services P 0.00 16300 CHRISTENSEN RD SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW 04 2023 Prosecution Services AP GEN Net Amount: 12,500.00 136 CHECK TOTAL System Computed Total: 12,500.00 AS004300 -542002 051823 10,000.00 1 APFA0518 05/17/2023 V003055 P RC .0000 WP City Clerk 10,000.00 05/17/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW USPS Bulk Mail Permit 12698 AP GEN Net Amount: 10,000.00 137 CHECK TOTAL System Computed Total: 10,000.00 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----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 586843710 6.37 1 APMM0518 05/12/2023 V017860 P B0 .0000 WP Technology & Innovation 6.37 06/05/2023 VAR RESOURCES LLC 01 Office Equip Rentals-No P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW Apple Lease- property Tax AP GEN Net Amount: 6.37 138 CHECK TOTAL System Computed Total: 6.37 FN005100 -541003 L154586 1,088.85 1 APDJ0518 05/09/2023 V002468 P RA .0000 WP Finance Department 1,088.85 05/09/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW ACCOUNTABILITY AUDIT - APR 23 AP GEN Net Amount: 1,088.85 139 CHECK TOTAL System Computed Total: 1,088.85 FN503200 -525520 051523400 53.97 1 APKF0515 05/03/2023 E00041 P B0 .0000 WP LEOFF 1 Retirees 53.97 05/03/2023 WESTBY, CRAIG 01 Out of Pocket Costs P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW Medical Expense Reimbursement AP GEN Net Amount: 53.97 140 CHECK TOTAL System Computed Total: 53.97 PW104640 -535004 0000055141 1,392.77 1 APPW0516 02/09/2023 V006182 P RA .0000 WP Art Str-Traffic Cntrl De 1,392.77 02/01/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices/ P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010404 -3000156 0.00 EVERETT, WA 98203 TUKW Annual Traffic Signals Detection/Pedestrian Equip AP GEN Construction-Traffic Con Net Amount: 1,392.77 141 PW104640 -535004 0000055620 315.38 1 APPW0516 03/27/2023 V006182 P RA .0000 WP Art Str-Traffic Cntrl De 315.38 03/27/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices/ P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010404 -3000156 0.00 EVERETT, WA 98203 TUKW Annual Traffic Signals Detection/Pedestrian Equip AP GEN Construction-Traffic Con Net Amount: 315.38 142 PW104640 -535004 0000055624 1,000.00 1 APPW0516 03/27/2023 V006182 P RA .0000 WP Art Str-Traffic Cntrl De 1,000.00 03/27/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices/ P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010404 -3000156 0.00 EVERETT, WA 98203 TUKW Annual Traffic Signals Detection/Pedestrian Equip AP GEN Construction-Traffic Con Net Amount: 1,000.00 143 CHECK TOTAL System Computed Total: 2,708.15 TUKWILA Production 05/19/23 [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 19, 2023, 10:26 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:366093 J2965-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 406,305.37 Checks to be issued 39 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 143 Transactions with 'WP' : 143 Trans. with Check ID 'AP': 143 Transactions Passed : 143 Checks to be issued : 39 EFT payments to be made : 0 EPAY payments to be made : 0