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HomeMy WebLinkAbout2023-06-02 Open Hold Pay ReportTUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 72689 100.00 1 APVM0526 05/24/2023 V009456 P RA .0000 WP Court Administration 100.00 05/24/2023 ABELLA, ANGELO 01 Translation & Interpreta P 0.00 201 YESLER WAY APT 1211 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98104 TUKW AOC Interpreter Grant Translation & Interpretation AP GEN Default Task Net Amount: 100.00 1 CHECK TOTAL System Computed Total: 100.00 PR007206 -548001 05022301T 963.38 1 APDR0531 05/02/2023 V014856 P RA .0000 WP Wellness & Enrichment 963.38 05/02/2023 ADVANCED PRO FITNESS REPAIR 01 Repair services P 0.00 9523 83RD AVE NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Repair AP GEN Membership Program-Suppl Net Amount: 963.38 2 PR007206 -548002 05222301J 462.42 1 APDR0531 05/22/2023 V014856 P RA .0000 WP Wellness & Enrichment 462.42 05/22/2023 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 9523 83RD AVE NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Maint. AP GEN Membership Program-Suppl Net Amount: 462.42 3 CHECK TOTAL System Computed Total: 1,425.80 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 760.50 4 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 760.50 5 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cryst Springs AP GEN Crystal Springs Park-Sup Net Amount: 760.50 6 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 760.50 7 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 760.50 8 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 760.50 9 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 760.50 10 PR015800 -541017 3039 6,084.00 1 APDR0531 05/29/2023 V011742 P RA .0000 WP Park Maintenance 760.50 05/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 760.50 11 CHECK TOTAL System Computed Total: 6,084.00 PW412301 -548002 6 2,119.42 1 APPW0531 05/10/2023 V030004 P RA .0000 WP Surface Water-Engineerin 2,119.42 05/10/2023 BEAUCHEMIN, DEREK 01 Maintenance Services P 0.00 13015 23RD AVE S CHK DX 91441202 -3000152 0.00 SEA TAC, WA 98168 TUKW Chinook Wind Public Acce DuwshGardnVegMgmt(21-127) AP GEN Construction-Sensitive A Net Amount: 2,119.42 12 CHECK TOTAL System Computed Total: 2,119.42 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 053123 495.95 1 APPH0531 05/31/2023 V030029 P RA .0000 WP Wellness & Enrichment 495.95 05/31/2023 BOMAR, RICK J 01 Instructors P 0.00 7212 SOPER HILL ROAD CHK DX 11600705 -6320000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Pickle Ball Clinics AP GEN Special Interest Classes Net Amount: 495.95 13 CHECK TOTAL System Computed Total: 495.95 AS004201 -541007 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Community Service & Enga 321.42 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 321.42 14 CD008100 -541007 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Comm Dev Administration 321.43 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 321.43 15 FN005100 -541007 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Finance Department 321.43 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 321.43 16 MR003100 -541007 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Mayor's Office Administr 321.43 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 321.43 17 PD010100 -541007 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Police Dept Administrati 321.43 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 321.43 18 PR007100 -541007 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Recreation Dept-Administ 321.43 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation AT Mini Retreat AP GEN Net Amount: 321.43 19 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 TUKWILA 23-2 3,125.00 1 APCT0601 05/30/2023 V030359 P RA .0000 WP Public Works Administrat 1,196.43 05/30/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Facilitation & Coaching AP GEN Net Amount: 1,196.43 20 CHECK TOTAL System Computed Total: 3,125.00 MC009100 -541012 72905 140.00 1 APVM0530 05/30/2023 V030491 P RA .0000 WP Court Administration 140.00 05/30/2023 CHAVEZ, JOSE 01 Translation & Interpreta P 0.00 4502 W CHESTNUT AVE CHK DX 31000901 -0000000 0.00 YAKIMA, WA 98908 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 21 CHECK TOTAL System Computed Total: 140.00 AS004012 -543001 45231 5,355.00 1 APMM0601 03/28/2023 V000512 P RA .0000 WP Technology & Innovation 5,355.00 03/28/2023 CITY OF BELLEVUE 01 Memberships P 0.00 FINANCE DEPT CHK DX 0.00 BELLEVUE, WA 98009-9012 TUKW Fiber Consortium Membership AP GEN Net Amount: 5,355.00 22 CHECK TOTAL System Computed Total: 5,355.00 PW016660 -532002 11-02524 1,138.87 1 APTT0530 05/03/2023 V009309 P RB .0000 WP Street Maint-Snow & Ice 1,138.87 05/03/2023 CITY OF SEATAC 01 Maintenance Supplies P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW BRINE - 1ST QTR 2023 AP GEN Net Amount: 1,138.87 23 CHECK TOTAL System Computed Total: 1,138.87 AS004201 -542004 30350 5,027.98 1 OH001032 02/15/2023 V000602 P RA .0000 WP Community Service & Enga 5,027.98 02/15/2023 CONSOLIDATED PRESS 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW Hazelnut Printing 02/23 AP GEN Net Amount: 5,027.98 24 AS004201 -542004 30408 1,251.97 1 OH001032 02/27/2023 V000602 P RA .0000 WP Community Service & Enga 1,251.97 02/27/2023 CONSOLIDATED PRESS 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW Min Wage Flyer AP GEN Net Amount: 1,251.97 25 CHECK TOTAL System Computed Total: 6,279.95 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 -543003 052323 571.99 1 APDJ0531 05/05/2023 E01014 P .0000 WP Police-Investigations 274.00 05/05/2023 CULLENS, CEITH 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW HNT TRAINING MEALS-CULLENS AP GEN Net Amount: 274.00 26 PD010210 -543004 052323 571.99 1 APDJ0531 05/05/2023 E01014 P .0000 WP Police-Investigations 297.99 05/05/2023 CULLENS, CEITH 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW HNT TRAINING AIRFARE-CULLENS AP GEN Net Amount: 297.99 27 CHECK TOTAL System Computed Total: 571.99 AS004012 -545006 14765129 37.46 1 APMM0602 05/21/2023 V018797 P B0 .0000 WP Technology & Innovation 37.46 05/21/2023 DE LAGE LANDEN FINANCIAL SERV 01 Office Equip Rentals-No P 0.00 PO BOX 5066 CHK DX 0.00 HARTFORD, CT 06102-5006 TUKW 2022 Apple Lease Property Tax AP GEN Net Amount: 37.46 28 CHECK TOTAL System Computed Total: 37.46 MC009100 -531002 AR236055 44.84 1 APMAB053 01/01/2023 V030109 P RA .0000 WP Court Administration 44.84 11/30/2022 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer Overages AP GEN Net Amount: 44.84 29 AS004201 -531002 AR236544 539.49 1 APMM0601 01/01/2023 V030109 P RA .0000 WP Community Service & Enga 539.49 02/01/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Comm. Plotter Supplies AP GEN Net Amount: 539.49 30 MC009100 -531002 AR237648 39.46 1 APMAB053 01/01/2023 V030109 P RA .0000 WP Court Administration 39.46 12/21/2022 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer Overages AP GEN Net Amount: 39.46 31 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 -531002 AR243378 31.71 1 APMAB053 02/28/2023 V030109 P RA .0000 WP Court Administration 31.71 02/28/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer Overages AP GEN Net Amount: 31.71 32 MC009100 -531002 AR247300 87.30 1 APMAB053 04/03/2023 V030109 P RA .0000 WP Court Administration 87.30 04/03/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer Overages AP GEN Net Amount: 87.30 33 MC009100 -531002 AR248473 76.34 1 APMAB053 04/30/2023 V030109 P RA .0000 WP Court Administration 76.34 04/30/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer Overages AP GEN Net Amount: 76.34 34 MC009100 -531002 AR249760 78.46 1 APMAB053 05/22/2023 V030109 P RA .0000 WP Court Administration 78.46 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 Printer Overages AP GEN Net Amount: 78.46 35 CHECK TOTAL System Computed Total: 897.60 PD010600 -545001 91702 143.38 1 APMM0601 05/25/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 05/25/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier Lease AP GEN Net Amount: 143.38 36 CHECK TOTAL System Computed Total: 143.38 PD109002 -535001 54739200 11,423.46 1 APDJ0601 02/09/2023 V020764 P RB .0000 WP Drug Seizure Federal 11,423.46 02/09/2023 FEDERAL EASTERN INTERNATIONAL 01 Equipment P 0.00 1523 CHAFFEE RD S, UNIT 12 CHK DX 0.00 JACKSONVILLE, FL 32221 TUKW BALLISTIC HELMETS AP GEN Net Amount: 11,423.46 37 CHECK TOTAL System Computed Total: 11,423.46 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 053123 333.00 1 APPH0531 05/31/2023 V018525 P RA .0000 WP Wellness & Enrichment 333.00 05/31/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Fitness class group MOSSA AP GEN Adult Athletics-Supplies Net Amount: 333.00 38 CHECK TOTAL System Computed Total: 333.00 MC009100 -541012 72848 126.00 1 APVM0526 05/24/2023 V030096 P B0 .0000 WP Court Administration 126.00 05/24/2023 GUPTA, PREMCHAND 01 Translation & Interpreta P 0.00 14700 NE 29TH PL #45 CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98007 TUKW AOC Interpreter Grant Translation & Interpretation AP GEN Default Task Net Amount: 126.00 39 CHECK TOTAL System Computed Total: 126.00 FN005100 -546004 22-1485 3,510.00 1 APDJ0601 05/25/2023 V030094 P RA .0000 WP Finance Department 3,510.00 USE 05/25/2023 HEALTHY OUTCOMES INC 01 Online Services-Subscrip P 0.00 7897 E 24TH AVENUE CHK DX 0.00 DENVER, CO 80238 TUKW SUBSCRIPTION - BALANCING ACT AP GEN Net Amount: 3,510.00 40 CHECK TOTAL System Computed Total: 3,510.00 MC009100 -541012 72160 210.00 1 APVM0526 05/24/2023 V001169 P RA .0000 WP Court Administration 210.00 05/24/2023 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 41 MC009100 -541012 72885 140.00 1 VM052623 05/26/2023 V001169 P RA .0000 WP Court Administration 140.00 05/26/2023 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 42 MC009100 -541012 72888 140.00 1 APVM0601 06/01/2023 V001169 P RA .0000 WP Court Administration 140.00 06/01/2023 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 43 CHECK TOTAL System Computed Total: 490.00 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -548001 4 5,000.00 1 APPW0531 05/19/2023 V001199 P RA .0000 WP Water-Engineering 5,000.00 05/19/2023 ICON MATERIALS INC 01 Repair services P 0.00 1508 VALENTINE AVE SE CHK DX 22240101 -3000158 0.00 PACIFIC, WA 98047 TUKW Tukwila Parkway Emrgncy TukPrkwyEmergRepair(22-121) AP GEN Construction-Water Net Amount: 5,000.00 44 CHECK TOTAL System Computed Total: 5,000.00 AS004012 -546004 1101057846 669.13 1 APMM0601 05/26/2023 V020444 P RA .0000 WP Technology & Innovation 669.13 05/26/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overages AP GEN Net Amount: 669.13 45 CHECK TOTAL System Computed Total: 669.13 MC009100 -541012 052423 126.00 1 APVM0526 05/24/2023 V030022 P B0 .0000 WP Court Administration 126.00 05/24/2023 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 46 CHECK TOTAL System Computed Total: 126.00 640 -237309 060123 170.00 1 APFA0601 06/01/2023 V001384 P RE .0000 WP City Custodial Funds 170.00 06/01/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - May 2023 AP GEN Net Amount: 170.00 47 CHECK TOTAL System Computed Total: 170.00 PR007206 -541011 053123 420.00 1 APPH0531 05/31/2023 V018668 P RA .0000 WP Wellness & Enrichment 280.00 05/31/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment May Yoga Instructor AP GEN Adult Athletics-Supplies Net Amount: 280.00 48 PR007206 -541011 053123 420.00 1 APPH0531 05/31/2023 V018668 P RA .0000 WP Wellness & Enrichment 140.00 05/31/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98115-5544 TUKW VSHSL King County Senior Zumba Gold Instructor AP GEN Default Task Net Amount: 140.00 49 CHECK TOTAL System Computed Total: 420.00 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 053023 600.00 1 APPH0530 05/23/2023 V030119 P RA .0000 WP Senior Adult Programs 600.00 05/23/2023 MOSS, BIFF G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Lessons for Ukulele for May AP GEN Default Task Net Amount: 600.00 50 CHECK TOTAL System Computed Total: 600.00 MC009100 -541012 72440 120.00 1 APVM0526 05/24/2023 V020489 P B0 .0000 WP Court Administration 120.00 05/24/2023 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 51 CHECK TOTAL System Computed Total: 120.00 FD011200 -548002 22-34331 171.48 1 APCW0322 01/01/2023 V012110 P RA .0000 WP Fire Suppression 171.48 12/31/2022 NORTHWEST SAFETY CLEAN 01 Maintenance Services P 0.00 5004 SE JOHNSON ST CREEK BL CHK DX 0.00 MILWAUKIE, OR 97222 TUKW BUNKER GEAR CLEANING AP GEN Net Amount: 171.48 52 CHECK TOTAL System Computed Total: 171.48 PW402801C-541007 87210 9,033.25 1 APPW0531 05/12/2023 V001883 P RA .0000 WP Sewer Construction (capi 9,033.25 05/12/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftNo5Rebuild(23-019) AP GEN Design-Consultant Servic Net Amount: 9,033.25 53 CHECK TOTAL System Computed Total: 9,033.25 PR007206 -541011 053123 68.00 1 APPH0531 05/31/2023 V030069 P RA .0000 WP Wellness & Enrichment 68.00 05/31/2023 PATTON, ARLENE 01 Instructors P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 68.00 54 CHECK TOTAL System Computed Total: 68.00 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 052523 37.38 1 APRT0526 05/25/2023 V030488 P RA .0000 WP City Custodial Funds 37.38 05/25/2023 PEDRO CHAVES & DULCE DOMINGUEZ 01 Customer Refunds P 0.00 18611 32ND AVE S CHK DX 0.00 SEATAC, WA 98188-4963 TUKW Refund-water-14727 56th Ave S AP GEN Net Amount: 37.38 55 CHECK TOTAL System Computed Total: 37.38 PR007207 -541011 052623 1,820.00 1 APPH0526 05/26/2023 V001955 P RA .0000 WP Senior Adult Programs 1,820.00 05/26/2023 PERKINS, MARIANNE S 01 Instructors P 0.00 2224 SW 150TH ST CHK DX 11600711 -6320000 0.00 BURIEN, WA 98166 TUKW Senior Programs Senior Oil Painting AP GEN Special Interest Classes Net Amount: 1,820.00 56 CHECK TOTAL System Computed Total: 1,820.00 MC009100 -541012 72902 140.00 1 APVM0530 05/30/2023 V001820 P RA .0000 WP Court Administration 140.00 05/30/2023 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 57 CHECK TOTAL System Computed Total: 140.00 FD011100 -541007 3002 17,947.78 1 APCT0601 04/27/2023 V020477 P B0 .0000 WP Fire Administration 17,947.78 04/27/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q1 23 Fire Services Adjustment AP GEN Net Amount: 17,947.78 58 CHECK TOTAL System Computed Total: 17,947.78 PW402801C-541007 90663 8,222.85 1 APPW0531 05/12/2023 V014985 P RA .0000 WP Sewer Construction (capi 8,222.85 05/12/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab Contracted Services AP GEN Construction Mgmt-Consul Net Amount: 8,222.85 59 CHECK TOTAL System Computed Total: 8,222.85 PR301800 -541007 23437 9,072.24 1 APDR0531 05/31/2023 V000113 P RA .0000 WP Land Acq Park Maintenanc 9,072.24 05/31/2023 RJ ALPINE FENCE CO 01 Contracted Services P 0.00 12265 8TH AVE S CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98168-6898 TUKW Parks Maintenance Codiga Park Gate Install AP GEN Codiga Park-Supplies/Ser Net Amount: 9,072.24 60 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411680 -541007 23438 6,484.89 1 APDR0531 05/31/2023 V000113 P RA .0000 WP Golf Course Operations 6,484.89 05/31/2023 RJ ALPINE FENCE CO 01 Contracted Services P 0.00 12265 8TH AVE S CHK DX 11641100 -6490000 0.00 SEATTLE, WA 98168-6898 TUKW Golf Maintenance FGL Parking Lot Gate Install AP GEN FGL Parking Lot-Supplies Net Amount: 6,484.89 61 PR301800C-563000 23439 13,916.64 1 APDR0531 05/31/2023 V000113 P RA .0000 WP Land Acq Park Facilty Ca 13,916.64 05/31/2023 RJ ALPINE FENCE CO 01 Other Improvements P 0.00 12265 8TH AVE S CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98168-6898 TUKW Parks Maintenance Foster Mem. Park Gate Install AP GEN Joseph Foster Park-Suppl Net Amount: 13,916.64 62 PR301800 -541007 23440 5,791.26 1 APDR0531 05/31/2023 V000113 P RA .0000 WP Land Acq Park Maintenanc 5,791.26 05/31/2023 RJ ALPINE FENCE CO 01 Contracted Services P 0.00 12265 8TH AVE S CHK DX 11601500 -6734000 0.00 SEATTLE, WA 98168-6898 TUKW Parks Maintenance Duw Gardens Gate Install AP GEN Duwamish Gardens-Supplie Net Amount: 5,791.26 63 CHECK TOTAL System Computed Total: 35,265.03 FN503200 -525508 053123410 5,832.00 1 APKF0531 04/26/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 04/26/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE FOR MAY 2023 AP GEN Net Amount: 5,832.00 64 FN503200 -525508 053123420 5,832.00 1 APKF0531 05/26/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 05/26/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE JUNE 2023 AP GEN Net Amount: 5,832.00 65 CHECK TOTAL System Computed Total: 11,664.00 MC009100 -541012 72507 130.00 1 APVM0526 05/24/2023 V004369 P RA .0000 WP Court Administration 130.00 05/24/2023 SEMISI-TUPOU, VAIVAO 01 Translation & Interpreta P 0.00 24615 64TH AVE S #A227 CHK DX 31000901 -0000000 0.00 KENT, WA 98032 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 130.00 66 CHECK TOTAL System Computed Total: 130.00 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 051523 1,200.00 1 OH001028 05/15/2023 V020655 P RA .0000 WP Community Service & Enga 1,200.00 05/15/2023 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 2 CHK DX 0.00 TUKWILA, WA 98168 TUKW M, Dixon 1406 SHAG AP GEN Net Amount: 1,200.00 67 CHECK TOTAL System Computed Total: 1,200.00 PR007207 -541011 053123 170.00 1 APPH0531 05/31/2023 V016903 P RA .0000 WP Senior Adult Programs 170.00 05/31/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Senior Fitness AP GEN Default Task Net Amount: 170.00 68 CHECK TOTAL System Computed Total: 170.00 PR007207 -541011 053123 663.00 1 APPH0531 05/31/2023 V030015 P RA .0000 WP Senior Adult Programs 663.00 05/31/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Senior Fitness AP GEN Default Task Net Amount: 663.00 69 CHECK TOTAL System Computed Total: 663.00 PR007206 -541011 053123 3,354.00 1 APPH0531 05/31/2023 V018447 P RA .0000 WP Wellness & Enrichment 3,354.00 05/31/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 3,354.00 70 CHECK TOTAL System Computed Total: 3,354.00 MR003500 -541005 060123 410.06 1 APCT0601 06/01/2023 V030147 P RA .0000 WP Public Defense (Mayors O 410.06 06/01/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 Reimb WDA Membership AP GEN Administration-Professio Net Amount: 410.06 71 CHECK TOTAL System Computed Total: 410.06 PR007206 -541011 053123 1,000.00 1 APPH0531 05/31/2023 V030050 P RA .0000 WP Wellness & Enrichment 1,000.00 05/31/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 21212 INTERNATIONAL BLVD #A CHK DX 11600705 -6361000 0.00 SEATAC, WA 98198 TUKW Wellness & Enrichment Beginning Kung FU May AP GEN Adult Athletics-Supplies Net Amount: 1,000.00 72 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,000.00 PR007206 -541011 053123 99.00 1 APPH0531 05/31/2023 V030013 P RA .0000 WP Wellness & Enrichment 99.00 05/31/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 99.00 73 CHECK TOTAL System Computed Total: 99.00 PD010300 -543003 052323 274.00 1 APDJ0531 05/23/2023 E02363 P .0000 WP Professional Standards 274.00 05/23/2023 THOMPSON, JAMES 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW HNT TRAINING MEALS - THOMPSON AP GEN Net Amount: 274.00 74 CHECK TOTAL System Computed Total: 274.00 MC009100 -541012 052423 140.00 1 APVM0526 05/24/2023 V012218 P RA .0000 WP Court Administration 140.00 05/24/2023 TINGKHYE, RIGDZIN 01 Translation & Interpreta P 0.00 9250 PHINNEY AVE N CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98703 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 140.00 75 CHECK TOTAL System Computed Total: 140.00 PW103100 -541007 SIN19958 5,850.00 1 APPW0523 03/20/2023 V030058 P RA .0000 WP Res Str-Administration 5,850.00 03/20/2023 TRAFFIC LOGIX CORPORATION 01 Contracted Services P 0.00 PO BOX 222428 CHK DX 82310301 -1000100 0.00 CHANTILLY, VA 20153 TUKW 2023 Traffic Calm & Res WS-Annual01Yr AP GEN Design-Consultant Servic Net Amount: 5,850.00 76 CHECK TOTAL System Computed Total: 5,850.00 PW104100C-565000 2019027-41 4,808.47 1 APPW0531 04/28/2023 V010304 P RA .0000 WP Art Str-Administration C 4,808.47 04/28/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 4,808.47 77 CHECK TOTAL System Computed Total: 4,808.47 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----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 -541020 8696K2020-2023 7,461.00 1 APTT0530 05/18/2023 V000155 P RA .0000 WP Facilities Maintenance 7,461.00 05/18/2023 TRAVELERS 01 Insurance-Property P 0.00 CLAIM REMITTANCE CTR CHK DX 0.00 DALLAS, TX 75266-0317 TUKW 2023 BOILER/MACHINERY COVERAGE AP GEN Net Amount: 7,461.00 78 CHECK TOTAL System Computed Total: 7,461.00 AS004201 -541019 050223 10,000.00 1 OH001032 05/02/2023 V005691 P RA .0000 WP Community Service & Enga 10,000.00 05/02/2023 TUKWILA PANTRY 01 Human Services Contracts P 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Q1 2023 TUkwila Pantry AP GEN Net Amount: 10,000.00 79 CHECK TOTAL System Computed Total: 10,000.00 AS004300 -542002 060123 3,000.00 1 APFA0601 06/01/2023 V003055 P RA .0000 WP City Clerk 3,000.00 06/01/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW Postage/Shipping Costs AP GEN Net Amount: 3,000.00 80 CHECK TOTAL System Computed Total: 3,000.00 AS004012 -545006 586855604 84.82 1 APMM0601 05/31/2023 V017860 P B0 .0000 WP Technology & Innovation 84.82 05/31/2023 VAR RESOURCES LLC 01 Office Equip Rentals-No P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW MacBook Lease- Property Tax AP GEN Net Amount: 84.82 81 CHECK TOTAL System Computed Total: 84.82 PR007100 -543002 15860 100.00 1 APDR0523 05/22/2023 V003137 P RA .0000 WP Recreation Dept-Administ 100.00 05/22/2023 WASHINGTON CITIES INSURANCE AU 01 Registrations P 0.00 PO BOX 88030 CHK DX 11600715 -6402000 0.00 TUKWILA, WA 98138 TUKW TCC Rentals No-Show Training Inv - WCIA AP GEN Professional Development Net Amount: 100.00 82 FN005100 -549008 564 1,628.36 1 APDJ0601 05/15/2023 V003137 P RA .0000 WP Finance Department 1,628.36 05/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARG DEDUCTIBLE PRGM MAR/APR AP GEN Net Amount: 1,628.36 83 CHECK TOTAL System Computed Total: 1,728.36 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -541007 00180369 600.00 1 APCW0322 03/15/2023 V003207 P RA .0000 WP Police Support Operation 600.00 03/15/2023 WASHINGTON STATE PATROL (WSP) 01 Contracted Services P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW ACCESS AP GEN Net Amount: 600.00 84 CHECK TOTAL System Computed Total: 600.00 PW013300 -547025 00070-3MAY23 220.85 1 APTT0530 05/19/2023 V003228 P RA .0000 WP Facilities Maintenance 220.85 05/19/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/14-05/15/23 AP GEN Net Amount: 220.85 85 PW013300 -547025 00160-1MAY23 260.10 1 APTT0530 05/19/2023 V003228 P RA .0000 WP Facilities Maintenance 260.10 05/19/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/14-05/15/23 AP GEN Net Amount: 260.10 86 PD010500 -547025 06150-3MAY23 85.89 1 APTT0530 05/19/2023 V003228 P RA .0000 WP Police Facilities 85.89 05/19/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/14-05/15/23 AP GEN Net Amount: 85.89 87 PW013300 -547025 50445-0MAY23 139.87 1 APTT0530 05/19/2023 V003228 P RA .0000 WP Facilities Maintenance 139.87 05/19/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/14-05/15/23 AP GEN Net Amount: 139.87 88 PD010500 -547025 50446-0MAY23 104.02 1 APTT0530 05/19/2023 V003228 P RA .0000 WP Police Facilities 104.02 05/19/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/14-05/15/23 AP GEN Net Amount: 104.02 89 CHECK TOTAL System Computed Total: 810.73 TUKWILA Production 06/02/23 [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, JUN 02, 2023, 10:14 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:369547 J3328-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 053123 476.00 1 APPH0531 05/31/2023 V030474 P RA .0000 WP Wellness & Enrichment 476.00 05/31/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 476.00 90 CHECK TOTAL System Computed Total: 476.00 GRAND TOTAL System Computed Total: 177,531.22 Checks to be issued 56 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 90 Transactions with 'WP' : 90 Trans. with Check ID 'AP': 90 Transactions Passed : 90 Checks to be issued : 56 EFT payments to be made : 0 EPAY payments to be made : 0