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HomeMy WebLinkAbout2023-05-23 Open Hold Pay ReportTUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 051923 110.00 1 APVM0523 05/19/2023 V030487 P RA .0000 WP Court Administration 110.00 05/19/2023 AMIRKIA, FARZANEH 01 Translation & Interpreta P 0.00 4709 SOMERSET PL SE CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Dari Interpreter AP GEN Default Task Net Amount: 110.00 1 CHECK TOTAL System Computed Total: 110.00 AS004201 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Community Service & Enga 428.57 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.57 2 CD008100 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Comm Dev Administration 428.57 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.57 3 FN005100 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Finance Department 428.57 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.57 4 MR003100 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Mayor's Office Administr 428.58 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.58 5 PD010100 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Police Dept Administrati 428.57 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.57 6 PR007100 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Recreation Dept-Administ 428.57 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.57 7 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 -541007 20230516 3,000.00 1 APCT0519 05/17/2023 V020344 P RB .0000 WP Public Works Administrat 428.57 05/17/2023 BENSON, LARISA 01 Contracted Services P 0.00 515 LUHN AVE #103 CHK DX 0.00 LANGLEY, WA 98260 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 428.57 8 CHECK TOTAL System Computed Total: 3,000.00 AS004201 -549016 051223 1,200.00 1 OH001021 05/12/2023 V030481 P RA .0000 WP Community Service & Enga 1,200.00 05/12/2023 BLOXHAM, MICHELLE 01 1406 Affordable Housing P 0.00 C/O S & L REALTY LLC CHK DX 0.00 SEATTLE, WA 98106 TUKW Rent Asst for Ronald Clay AP GEN Net Amount: 1,200.00 9 CHECK TOTAL System Computed Total: 1,200.00 PW401800 -539001 2023JUN8 309,900.00 1 APTW0519 05/15/2023 V000447 P RA .0000 WP Water-Operations 309,900.00 05/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 520 112TH AVE NE SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JUNE 23 WATER DEMAND SHARE AP GEN Net Amount: 309,900.00 10 CHECK TOTAL System Computed Total: 309,900.00 640 -237002 041523 17,794.50 1 OH001021 04/15/2023 V000496 P RA .0000 WP City Custodial Funds 15,919.50 04/15/2023 CHILDREN'S THERAPY CENTER 01 Children's Therapy Cente P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q1 Joint MOU cities portion AP GEN Net Amount: 15,919.50 11 AS004201 -541019 041523 17,794.50 1 OH001021 04/15/2023 V000496 P RA .0000 WP Community Service & Enga 1,875.00 04/15/2023 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q1 2023 TUkwila portion CTC AP GEN Net Amount: 1,875.00 12 CHECK TOTAL System Computed Total: 17,794.50 CD008200 -541008 23-037015 2,933.25 1 APWB0511 04/17/2023 V000510 P RA .0000 WP Planning 2,933.25 04/17/2023 CITY OF AUBURN 01 Revenue Backed Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW Revenue Backed Services Paymen AP GEN Net Amount: 2,933.25 13 CHECK TOTAL System Computed Total: 2,933.25 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 187 10,000.00 1 OH001021 04/27/2023 V010642 P RA .0000 WP Community Service & Enga 10,000.00 04/27/2023 CITY OF DES MOINES 01 Human Services Contracts P 0.00 21630 11TH AVE S CHK DX 0.00 DES MOINES, WA 98198-6398 TUKW 2023 MOU BURIEN HOSP HOUSE AP GEN Net Amount: 10,000.00 14 CHECK TOTAL System Computed Total: 10,000.00 AS004201 -549017 052523 198.97 1 APRT0525 05/25/2023 V002648 P RA .0000 WP Community Service & Enga 198.97 05/25/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 0E TUKW HS assistance-UB 21-0085 AP GEN Net Amount: 198.97 15 CHECK TOTAL System Computed Total: 198.97 PD010210 -543003 051823 329.00 1 APDJ0525 05/18/2023 E01012 P .0000 WP Police-Investigations 329.00 05/18/2023 DONNELLY, STEVEN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 32201008 -0000000 0.00 TUKW WASPC SAK Grant 2022 EVAWI CONF MEALS - DONNELLY AP GEN Default Task Net Amount: 329.00 16 CHECK TOTAL System Computed Total: 329.00 AS004201 -531002 AR249573 75.97 1 APMM0522 05/18/2023 V030109 P RA .0000 WP Community Service & Enga 75.97 05/18/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Copier Supplies AP GEN Net Amount: 75.97 17 AS004012 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Technology & Innovation 6.67 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 6.67 18 AS004110 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Human Resources-Admin 40.04 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 40.04 19 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Community Service & Enga 30.53 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 30.53 20 AS004300 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP City Clerk 260.91 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 260.91 21 CD008100 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Comm Dev Administration 107.42 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 107.42 22 FN005100 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Finance Department 204.45 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 204.45 23 MR003006 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Attorney Services 0.66 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 0.66 24 MR003100 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Mayor's Office Administr 1.66 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 1.66 25 PD010100 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Police Dept Administrati 4.82 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 4.82 26 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010210 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Police-Investigations 37.12 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 37.12 27 PD010220 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Police Patrol 41.81 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 41.81 28 PD010230 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Police Support Operation 220.36 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 220.36 29 PD010231 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Evidence 4.31 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 4.31 30 PD010260 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Police Special Operation 3.61 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 3.61 31 PD010600 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Emergency Mgmt 92.48 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 92.48 32 PD010700 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Traffic 8.94 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 8.94 33 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Recreation Dept-Administ 48.95 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 48.95 34 PR007200 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Recreation Admin 120.18 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 120.18 35 PR015800 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Park Maintenance 9.16 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 9.16 36 PR411680 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Golf Course Operations 21.24 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 21.24 37 PW013100 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Public Works Administrat 5.52 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 5.52 38 PW013101 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Maintenance Administrati 19.79 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 19.79 39 PW013130 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Engineering 147.11 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 147.11 40 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016100 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Str Maint-Administration 24.69 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 24.69 41 PW401800 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Water-Operations 30.54 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 30.54 42 PW402800 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Sewer Operations 21.89 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 21.89 43 PW412380 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Surface Water Operations 19.79 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 19.79 44 PW501650 -531002 AR249764 1,535.60 1 APMM0523 05/22/2023 V030109 P RA .0000 WP Fleet Operations 0.95 05/22/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Count AP GEN Net Amount: 0.95 45 CHECK TOTAL System Computed Total: 1,611.57 AS004110 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 46 AS004201 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 47 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP City Clerk 280.95 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 48 CD008100 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 49 FN005100 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Finance Department 329.85 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 50 MC009100 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Court Administration 164.05 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 51 PD010210 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Police-Investigations 234.68 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 52 PD010230 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Police Support Operation 220.66 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 53 PR007100 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 54 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007200 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Recreation Admin 212.63 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 55 PR015800 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Park Maintenance 130.30 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 56 PW013100 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 57 PW013130 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Engineering 160.81 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 58 PW013300 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 59 PW501650 -545001 89001 3,273.86 1 APMM0522 05/10/2023 V030109 P RB .0000 WP Fleet Operations 72.26 05/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 60 PD010220 -545001 90447 143.38 1 APMM0522 05/19/2023 V030109 P RB .0000 WP Police Patrol 143.38 05/19/2023 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: 143.38 61 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -545001 90448 143.38 1 APMM0522 05/19/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 05/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 143.38 62 CHECK TOTAL System Computed Total: 3,560.62 PW501650 -548001 58746A 8,200.25 1 APTT0523 05/17/2023 V030130 P B0 .0000 WP Fleet Operations 8,200.25 05/17/2023 GEO HEISER BODY CO LLC 01 Repair services P 0.00 9426 8TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW UNIT 2209 DAMAGE REPAIRS AP GEN Net Amount: 8,200.25 63 CHECK TOTAL System Computed Total: 8,200.25 AS004201 -549016 051023 1,195.00 1 OH001021 05/10/2023 V006629 P RA .0000 WP Community Service & Enga 1,195.00 05/10/2023 HAMPTON HEIGHTS LLLP 01 1406 Affordable Housing P 0.00 5711 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for C. Flores AP GEN Net Amount: 1,195.00 64 CHECK TOTAL System Computed Total: 1,195.00 PW501650 -528001 051823BOOT 250.00 1 APDJ0525 05/18/2023 E00441 P .0000 WP Fleet Operations 250.00 05/18/2023 HERDT, GARRON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HERDT AP GEN Net Amount: 250.00 65 PW501650 -535005 051823TOOL 500.00 1 APDJ0525 05/18/2023 E00441 P .0000 WP Fleet Operations 500.00 05/18/2023 HERDT, GARRON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE - HERDT AP GEN Net Amount: 500.00 66 CHECK TOTAL System Computed Total: 750.00 MC009100 -541012 72829 140.00 1 APVM0524 05/22/2023 V001169 P RA .0000 WP Court Administration 140.00 05/22/2023 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: 140.00 67 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 -549016 050423 1,200.00 1 OH001016 05/04/2023 V020604 P RA .0000 WP Community Service & Enga 1,200.00 05/04/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW E LIttle House of Mercy 1406 AP GEN Net Amount: 1,200.00 68 CHECK TOTAL System Computed Total: 1,200.00 PW412380 -547028 126397-126397 1,206.47 1 APTW0519 04/30/2023 V001384 P RA .0000 WP Surface Water Operations 1,206.47 04/30/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL APR23 AP GEN Storm Mains-Cleaning Cat Net Amount: 1,206.47 69 CHECK TOTAL System Computed Total: 1,206.47 AS004012 -542003 11013612 994.00 1 APMM0523 04/30/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 04/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0D TUKW KC INET AP GEN Net Amount: 64.00 70 MC009100 -542003 11013612 994.00 1 APMM0523 04/30/2023 V001384 P RA .0000 WP Court Administration 325.50 04/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0D TUKW KC INET AP GEN Net Amount: 325.50 71 PD010100 -542003 11013612 994.00 1 APMM0523 04/30/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 04/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0D TUKW KC INET AP GEN Net Amount: 604.50 72 CHECK TOTAL System Computed Total: 994.00 PW412301C-541007 195909 8,530.80 1 APPW0525 05/11/2023 V030172 P RA .0000 WP SWM Engineering Capital 8,530.80 05/11/2023 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: 8,530.80 73 CHECK TOTAL System Computed Total: 8,530.80 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 -528001 052323 250.00 1 APDJ0525 05/23/2023 E00085 P .0000 WP Park Maintenance 250.00 05/23/2023 LEAHY, ROTH 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6700000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - LEAHY AP GEN General Park Mgmt-Suppli Net Amount: 250.00 74 CHECK TOTAL System Computed Total: 250.00 PD010100 -544000 INVPRA115201 3,000.00 1 APDJ0524 03/22/2023 V013688 P RA .0000 WP Police Dept Administrati 3,000.00 03/22/2023 LEXIPOL LLC 01 Advertising P 0.00 2611 INTERNET BLVD, SUITE 1 CHK DX 0.00 FRISCO, TX 75034 TUKW POLICE JOB LISTING AP GEN Net Amount: 3,000.00 75 CHECK TOTAL System Computed Total: 3,000.00 PW501650 -541007 TUKWILA-03 1,055.00 1 APPW0525 04/30/2023 V030395 P RB .0000 WP Fleet Operations 1,055.00 05/15/2023 MERCURY ASSOCIATES INC 01 Contracted Services P 0.00 PO BOX 95255 CHK DX 72250101 -1000100 0.00 CHICAGO, IL 60694-5255 TUKW Fleet Lean Analysis FLEETLEANANALYSIS(22-164) AP GEN Design-Consultant Servic Net Amount: 1,055.00 76 CHECK TOTAL System Computed Total: 1,055.00 PR007207 -541015 052323 300.00 1 APPH0525 05/23/2023 V030119 P RA .0000 WP Senior Adult Programs 300.00 05/23/2023 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 Luncheon AP GEN Default Task Net Amount: 300.00 77 CHECK TOTAL System Computed Total: 300.00 AS004201 -541019 2023-04 5,037.15 1 OH001021 05/09/2023 V002430 P RA .0000 WP Community Service & Enga 5,037.15 05/09/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW April 2023 MSC EARNS AP GEN Net Amount: 5,037.15 78 CHECK TOTAL System Computed Total: 5,037.15 AS004210 -541007 242496 1,039.78 1 OH001021 05/02/2023 V011896 P RA .0000 WP Minor Home Repair Progra 1,039.78 05/02/2023 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 0.00 SEATTLE, WA 98136 TUKW #17 L. Pomeroy MHR AP GEN Net Amount: 1,039.78 79 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,039.78 PW412301 -541007 000042300050 10,851.50 1 APPW0525 04/28/2023 V017065 P RA .0000 WP Surface Water-Engineerin 10,851.50 04/28/2023 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: 10,851.50 80 CHECK TOTAL System Computed Total: 10,851.50 PR015800 -537001 C177807 1,137.52 1 APDR0519 05/15/2023 V001909 P RA .0000 WP Park Maintenance 137.64 05/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 137.64 81 PR411681 -537001 C177807 1,137.52 1 APDR0519 05/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 453.87 05/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 453.87 82 PR411683 -537001 C177807 1,137.52 1 APDR0519 05/15/2023 V001909 P RA .0000 WP Golf Equipment 546.01 05/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 546.01 83 CHECK TOTAL System Computed Total: 1,137.52 PR015800 -547021 008635-MAY23-2 532.21 1 APTT0524 04/28/2023 V002046 P RA .0000 WP Park Maintenance 532.21 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN P&R Admin-Supplies/Servi Net Amount: 532.21 84 PW013300 -547021 023424-MAY23-2 4,760.16 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 4,760.16 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 4,760.16 85 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 146677-MAY23-2 41.49 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 41.49 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009146677 AP GEN Net Amount: 41.49 86 PW013300 -547022 159150-MAY23-2 505.85 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 505.85 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 505.85 87 PW016630 -547021 202273-MAY23-1 68.50 1 APTW0519 05/01/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 68.50 05/01/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 68.50 88 PW013300 -547021 203465-MAY23-2 526.06 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 526.06 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 526.06 89 PW412380 -547021 203671-MAY23-1 234.17 1 APTW0519 05/01/2023 V002046 P RA .0000 WP Surface Water Operations 234.17 05/01/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 234.17 90 PW013300 -547022 204571-MAY23-2 42.95 1 APTT0524 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 42.95 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200003204571 AP GEN Net Amount: 42.95 91 PW013300 -547021 307485-MAY23-2 4,830.71 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 4,830.71 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 4,830.71 92 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 427739-MAY23-2 74.21 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 74.21 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 74.21 93 PW016640 -547021 456405-MAY23-2 352.94 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 352.94 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 352.94 94 PW013300 -547021 461681-MAY23-2 4,652.80 1 APTT0524 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 4,652.80 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 4,652.80 95 PW013300 -547021 471173-MAY23-2 10.89 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 10.89 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200018471173 AP GEN Net Amount: 10.89 96 PW013300 -547022 535724-MAY23-1 901.09 1 APDJ0525 05/23/2023 V002046 P RA .0000 WP Facilities Maintenance 901.09 05/10/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 901.09 97 PW013300 -547022 668143-MAY23-2 1,845.98 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 1,845.98 05/24/2023 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: 1,845.98 98 PW013300 -547021 688543E-MAY23-2 1,105.26 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 1,105.26 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 1,105.26 99 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 688543G-MAY23-2 4,983.51 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 4,983.51 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 4,983.51 100 PW013300 -547022 700327-MAY23-2 2,378.38 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Facilities Maintenance 2,378.38 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 2,378.38 101 PW013300 -547021 794207-MAY23-2 562.72 1 APTT0524 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 562.72 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 562.72 102 PW016640 -547021 833180-MAY23-2 157.77 1 APTT0524 04/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 157.77 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 157.77 103 PW013300 -547021 883136-MAY23-2 53.58 1 APTT0524 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 53.58 05/24/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 53.58 104 CHECK TOTAL System Computed Total: 28,621.23 AS004201 -541019 42623 2,500.00 1 OH001016 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 REACH CENTER OF HOPE AP GEN Net Amount: 2,500.00 105 CHECK TOTAL System Computed Total: 2,500.00 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -547028 0162380 579.60 1 APTW0519 05/10/2023 V002153 P RA .0000 WP Water-Operations 579.60 05/10/2023 RENTON CONCRETE RECYCLERS 01 Solid Waste Disposal P 0.00 22121 17TH AVE SE SUITE 117 CHK DX 11040100 -6445956 0.00 BOTHELL, WA 98021-7404 TUKW Water Operations & Maint CONCRETE RECYCLING/DISPOSAL AP GEN Water Mains-Repair Net Amount: 579.60 106 CHECK TOTAL System Computed Total: 579.60 FD011200 -541017 3006231425 10.36 1 APDJ0524 01/01/2023 V002487 P R1 .0000 WP Fire Suppression 10.36 01/01/2023 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW PAST DUE-BIO HAZARD WASTE AP GEN Net Amount: 10.36 107 FD011200 -541017 3006269828 10.36 1 APDJ0524 01/01/2023 V002487 P R1 .0000 WP Fire Suppression 10.36 01/01/2023 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW PAST DUE-BIO HAZARD WASTE AP GEN Net Amount: 10.36 108 FD011200 -541017 3006287317 52.10 1 APDJ0524 01/01/2023 V002487 P R1 .0000 WP Fire Suppression 52.10 01/01/2023 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW PAST DUE-BIO HAZARD WASTE AP GEN Net Amount: 52.10 109 FD011200 -541017 3006346416 10.36 1 APDJ0524 01/01/2023 V002487 P R1 .0000 WP Fire Suppression 10.36 01/01/2023 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW PAST DUE-BIO HAZARD WASTE AP GEN Net Amount: 10.36 110 CHECK TOTAL System Computed Total: 83.18 MC009100 -541022 052323 320.00 1 APVM0525 05/23/2023 V020871 P RA .0000 WP Court Administration 320.00 05/23/2023 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: 320.00 111 CHECK TOTAL System Computed Total: 320.00 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW303300 -548001 1 31,554.66 1 APPW0522 05/05/2023 V030484 P RA .0000 WP Gen Gov't-Facilities Mai 31,554.66 05/05/2023 STRUCTURAL DYNAMICS LLC 01 Repair services P 0.00 20602 GRAND MOUND WAY SW CHK DX 82230302 -3000123 0.00 CENTRALIA, WA 98531 TUKW City Hall Siding Repairs CityHallSidingRepr(23-061) AP GEN Construction-Land/Buildi Net Amount: 31,554.66 112 CHECK TOTAL System Computed Total: 31,554.66 MR003006 -541027 145422 609.00 1 APCT0519 05/19/2023 V030067 P B0 .0000 WP Attorney Services 609.00 05/19/2023 SUMMIT LAW GROUP 01 Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Investigation Services AP GEN Net Amount: 609.00 113 CHECK TOTAL System Computed Total: 609.00 MR003100 -541024 8238 1,000.00 1 APCT0519 05/17/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 05/17/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 04 2023 Fed Lobbying Services AP GEN Net Amount: 1,000.00 114 CHECK TOTAL System Computed Total: 1,000.00 PW013300 -547025 04-004952-00AP23 164.30 1 APTT0523 05/01/2023 V003076 P RA .0000 WP Facilities Maintenance 164.30 05/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER (04/01-04/30/23 AP GEN Net Amount: 164.30 115 PW013300 -547025 04-178202-01AP23 76.73 1 APTT0523 05/01/2023 V003076 P RA .0000 WP Facilities Maintenance 76.73 05/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER (04/01-04/30/23 AP GEN Net Amount: 76.73 116 CHECK TOTAL System Computed Total: 241.03 CD008500 -543001 052223 45.00 1 APDJ0525 05/22/2023 E00072 P .0000 WP Permit Coordination 45.00 05/22/2023 VILLEGAS, ELISA 01 Memberships P 0.00 No Address Lines CHK DX 0.00 TUKW MEMBERSHIP - VILLEGAS AP GEN Net Amount: 45.00 117 CHECK TOTAL System Computed Total: 45.00 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 -547025 08625-0 4/23 642.31 1 APDJ0524 05/19/2023 V003228 P RA .0000 WP Park Maintenance 642.31 05/19/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 4103 131ST ST S IRRIG 4/23 AP GEN Net Amount: 642.31 118 CHECK TOTAL System Computed Total: 642.31 CD008900 -541007 TUK2023-2 2,505.05 1 APWB0524 04/01/2023 V011103 P RA .0000 WP Recycling Program 2,505.05 04/01/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contract Payment #2 AP GEN Net Amount: 2,505.05 119 CD008900 -541007 TUK2023-3 3,698.26 1 APWB0524 05/01/2023 V011103 P RA .0000 WP Recycling Program 3,698.26 05/01/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contract Payment #3 AP GEN Net Amount: 3,698.26 120 CHECK TOTAL System Computed Total: 6,203.31 PD010400 -543009 052323 2,634.00 1 APDJ0525 05/23/2023 E02153 P .0000 WP Police Training 2,634.00 05/23/2023 ZAEHLER, JOSEPH 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW PROF DEV TUITION - ZAEHLER AP GEN Net Amount: 2,634.00 121 CHECK TOTAL System Computed Total: 2,634.00 GRAND TOTAL System Computed Total: 470,558.70 Checks to be issued 40 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 121 Transactions with 'WP' : 121 Trans. with Check ID 'AP': 121 Transactions Passed : 121 TUKWILA Production 05/26/23 [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 26, 2023, 9:30 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:368362 J3211-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== Checks to be issued : 40 EFT payments to be made : 0 EPAY payments to be made : 0