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HomeMy WebLinkAbout2023-06-09 Open Hold Pay ReportTUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 060623400 989.40 1 APKF0606 06/06/2023 E00051 P B0 .0000 WP LEOFF 1 Retirees 989.40 06/06/2023 ALDERSON, MIKE 01 Medicare Plan B P 0.00 29948 2ND AVE S CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW MEDICARE EXPENSES AP GEN Net Amount: 989.40 1 CHECK TOTAL System Computed Total: 989.40 PW104100 -541007 28839 750.00 1 APPW0608 05/22/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 05/22/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 CHECK TOTAL System Computed Total: 750.00 PW016640 -532002 TM-216763 21,620.92 1 APPW0602 06/01/2023 V000112 P RA .0000 WP Str Maint-Traffic Cntrl 21,620.92 06/01/2023 ALPINE PRODUCTS INC 01 Maintenance Supplies P 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW road stripping AP GEN Net Amount: 21,620.92 3 CHECK TOTAL System Computed Total: 21,620.92 MC009100 -541012 060123 110.00 1 APVM0605 06/01/2023 V030487 P RA .0000 WP Court Administration 110.00 06/01/2023 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 Farsi Interpreter AP GEN Default Task Net Amount: 110.00 4 CHECK TOTAL System Computed Total: 110.00 MC009100 -541012 72950 140.00 1 APVM0605 06/05/2023 V020575 P RA .0000 WP Court Administration 140.00 06/05/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 5 CHECK TOTAL System Computed Total: 140.00 PW401801C-541007 0018038 15,410.35 1 APPW0531 05/19/2023 V017601 P RA .0000 WP Water Fund Capital 15,410.35 05/19/2023 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTRlineEXT (22-007) AP GEN Design-Consultant Servic Net Amount: 15,410.35 6 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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: 15,410.35 FN005100C-564003 319051 810.00 1 OH001045 01/01/2023 V020642 P RA .0000 WP Finance Capital Expenses 810.00 05/19/2021 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW FE consulting Shrum Holt AP GEN Net Amount: 810.00 7 FN005100C-564003 321616 270.00 1 OH001045 01/01/2023 V020642 P RA .0000 WP Finance Capital Expenses 270.00 06/15/2021 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW FE consulting Shrum AP GEN Net Amount: 270.00 8 FN005100C-564003 337646 2,430.00 1 OH001045 01/01/2023 V020642 P RA .0000 WP Finance Capital Expenses 2,430.00 11/15/2021 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW FE consulting Pandit Anderson AP GEN Net Amount: 2,430.00 9 FN005100C-564003 362161 720.00 1 OH001045 01/01/2023 V020642 P RA .0000 WP Finance Capital Expenses 720.00 08/30/2022 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW Support EAM upgrade AP GEN Net Amount: 720.00 10 FN005100 -546001 373351 50,983.72 1 OH001045 02/19/2023 V020642 P RA .0000 WP Finance Department 50,983.72 02/19/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW FE Annual Subscr Maint 2023 AP GEN Net Amount: 50,983.72 11 CHECK TOTAL System Computed Total: 55,213.72 AS004201 -541019 23-037251 10,000.00 1 OH001060 05/30/2023 V000510 P RA .0000 WP Community Service & Enga 10,000.00 05/30/2023 CITY OF AUBURN 01 Human Services Contracts P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW MOU CIty Auburn Mary's Place AP GEN Net Amount: 10,000.00 12 CHECK TOTAL System Computed Total: 10,000.00 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010601 -541017 57992 840.00 1 APDJ0608 05/23/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 840.00 05/23/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW APR ELECTRONIC HOME DETENTION AP GEN Net Amount: 840.00 13 CHECK TOTAL System Computed Total: 840.00 PW401800 -545003 SU1009136 1,782.15 1 APTW0602 05/28/2023 V000527 P RG .0000 WP Water-Operations 1,782.15 05/28/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 SEATTLE CITY LIGHT CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW ANNUAL RENT WTR MAIN HYDRANT AP GEN Net Amount: 1,782.15 14 CHECK TOTAL System Computed Total: 1,782.15 MC009100 -541012 060523 120.00 1 APVM0605 06/05/2023 V030008 P B0 .0000 WP Court Administration 120.00 06/05/2023 DIPWEK, MARCUS 01 Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 15 CHECK TOTAL System Computed Total: 120.00 PD010230 -543003 051623 171.28 1 APDJ0607 05/16/2023 E00076 P .0000 WP Police Support Operation 88.00 05/16/2023 DURBIN, AMBRA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW CONF MEALS - DURBIN AP GEN Net Amount: 88.00 16 PD010230 -543005 051623 171.28 1 APDJ0607 05/16/2023 E00076 P .0000 WP Police Support Operation 83.28 05/16/2023 DURBIN, AMBRA 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW CONF MILEAGE - DURBIN AP GEN Net Amount: 83.28 17 CHECK TOTAL System Computed Total: 171.28 PW501651 -545005 FMR0184199 25,926.62 1 APTT0605 06/03/2023 V030038 P RA .0000 WP Fleet Leasing 25,926.62 06/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW LEASE COSTS 06/01-06/30/23 AP GEN Net Amount: 25,926.62 18 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501651 -545005 FOT0157663 500.00 1 APTT0605 06/03/2023 V030038 P RA .0000 WP Fleet Leasing 500.00 06/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW INITIAL LEASE COSTS AP GEN Net Amount: 500.00 19 CHECK TOTAL System Computed Total: 26,426.62 PD010220 -531003 05D6D6E6-0004 880.80 1 APDJ0608 04/19/2023 V030471 P RA .0000 WP Police Patrol 880.80 USE 04/19/2023 FLOCK GROUP INC 01 Operating Supplies P 0.00 PO BOX 207576 CHK DX 0.00 DALLAS, TX 75320-7576 TUKW CAMERA REPLACEMENT AP GEN Net Amount: 880.80 20 CHECK TOTAL System Computed Total: 880.80 MR003100 -541024 053123 3,250.00 1 RB060623 05/31/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 05/31/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW State lobbying monthly retaine AP GEN Net Amount: 3,250.00 21 CHECK TOTAL System Computed Total: 3,250.00 PD010400 -543003 060123 1,209.80 1 APDJ0607 06/01/2023 E02117 P .0000 WP Police Training 276.00 06/01/2023 HISA, PATRICK 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - HISA AP GEN Net Amount: 276.00 22 PD010400 -543004 060123 1,209.80 1 APDJ0607 06/01/2023 E02117 P .0000 WP Police Training 417.80 06/01/2023 HISA, PATRICK 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING AIRFARE - HISA AP GEN Net Amount: 417.80 23 PD010400 -543007 060123 1,209.80 1 APDJ0607 06/01/2023 E02117 P .0000 WP Police Training 516.00 06/01/2023 HISA, PATRICK 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING LODGING - HISA AP GEN Net Amount: 516.00 24 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010400 -543003 060123A 2,653.96 1 APDJ0607 06/01/2023 E02117 P .0000 WP Police Training 466.00 06/01/2023 HISA, PATRICK 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - HISA AP GEN Net Amount: 466.00 25 PD010400 -543007 060123A 2,653.96 1 APDJ0607 06/01/2023 E02117 P .0000 WP Police Training 2,187.96 06/01/2023 HISA, PATRICK 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING LODGING - HISA AP GEN Net Amount: 2,187.96 26 CHECK TOTAL System Computed Total: 3,863.76 401 -245100 D21-0127 300.00 1 APSM0608 05/22/2023 V030492 P RA .0000 WP Water Utility Fund 300.00 05/22/2023 HOMESTEAD COMMUNITY LAND TRUST 01 Deposits Payable P 0.00 412 MAYNARD AVE S STE 201 CHK DX 0.00 SEATTLE, WA 98104 TUKW REFUND WATER METER CHARGE AP GEN Net Amount: 300.00 27 CHECK TOTAL System Computed Total: 300.00 AS004201 -549016 060823 650.00 1 OH001060 06/08/2023 V020604 P RA .0000 WP Community Service & Enga 650.00 06/08/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW Thomas McCulley June rent AP GEN Net Amount: 650.00 28 CHECK TOTAL System Computed Total: 650.00 MC009100 -541012 72909 140.00 1 VM060123 05/31/2023 V003302 P RC .0000 WP Court Administration 140.00 05/31/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 29 CHECK TOTAL System Computed Total: 140.00 PD010302 -541026 23032 300.00 1 APDJ0608 05/25/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 300.00 05/25/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH SERVICES-MAY 2023 AP GEN Net Amount: 300.00 30 CHECK TOTAL System Computed Total: 300.00 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -539003 30037079 401,875.58 1 APRT0606 06/01/2023 V001384 P RA .0000 WP Sewer Operations 401,875.58 06/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW SEWAGE DISPOSAL JUN-23 AP GEN Net Amount: 401,875.58 31 CHECK TOTAL System Computed Total: 401,875.58 640 -237300 053123 9.71 1 APMC0605 05/31/2023 V001384 P RX .0000 WP City Custodial Funds 9.71 05/31/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW MAY COURT REMIT AP GEN Net Amount: 9.71 32 CHECK TOTAL System Computed Total: 9.71 MR003500 -541005 060523 29,500.00 1 APCT0608 06/06/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 06/06/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 05 23 Public Defense Services AP GEN Net Amount: 28,000.00 33 MR003500 -541005 060523 29,500.00 1 APCT0608 06/06/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 06/06/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 05 23 Pub Def Svcs Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 34 CHECK TOTAL System Computed Total: 29,500.00 FN503200 -525521 060623401 989.40 1 APKF0606 06/06/2023 E00030 P B0 .0000 WP LEOFF 1 Retirees 989.40 06/06/2023 KOHLER, GEORGE 01 Medicare Plan B P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 989.40 35 CHECK TOTAL System Computed Total: 989.40 PW104100 -541007 471339 4,803.94 1 APPW0608 05/11/2023 V030296 P RA .0000 WP Arterial Str-Administrat 4,803.94 05/11/2023 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GreenRiverTrlImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 4,803.94 36 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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: 4,803.94 PW103300C-541007 196247 4,871.24 1 APPW0608 05/18/2023 V030172 P RA .0000 WP Res Streets-Roadway Capi 4,871.24 05/18/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 99410303 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 42nd Ave S Phase III 42ndAveSPhsIII (22-075) AP GEN Construction Mgmt-Consul Net Amount: 4,871.24 37 PW103100 -541007 196288 1,001.00 1 APPW0531 05/18/2023 V030172 P RA .0000 WP Res Str-Administration 1,001.00 05/18/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN Design-Consultant Servic Net Amount: 1,001.00 38 CHECK TOTAL System Computed Total: 5,872.24 640 -237000 060823 3,551.61 1 APRT0608 06/08/2023 V030501 P RA .0000 WP City Custodial Funds 3,551.61 06/08/2023 KRC PROPERTY MANAGEMENT I, LLC 01 Customer Refunds P 0.00 C/O KIMCO REALTY CORP CHK DX 0.00 JERICHO, NY 11753 TUKW Refund water credit-UB 08-0175 AP GEN Net Amount: 3,551.61 39 CHECK TOTAL System Computed Total: 3,551.61 CD008200 -541006 2260-3 11,131.25 1 APWB0607 05/22/2023 V030438 P RA .0000 WP Planning 11,131.25 05/22/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98101 TUKW Middle Housing Grant Consultant Services Payment #3 AP GEN Default Task Net Amount: 11,131.25 40 CHECK TOTAL System Computed Total: 11,131.25 MC009100 -543003 060623 345.49 1 APDJ0608 06/06/2023 E00281 P .0000 WP Court Administration 142.00 06/06/2023 MARINO, VALERIE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW DMCMA MEALS - MARINO AP GEN Net Amount: 142.00 41 MC009100 -543005 060623 345.49 1 APDJ0608 06/06/2023 E00281 P .0000 WP Court Administration 203.49 06/06/2023 MARINO, VALERIE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW DMCMA MILEAGE - MARINA AP GEN Net Amount: 203.49 42 CHECK TOTAL System Computed Total: 345.49 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010302 -546003 4045 1,772.61 1 APDJ0608 06/06/2023 V018531 P RA .0000 WP PD Recruiting & Hiring 1,772.61 06/06/2023 MILLER MENDEL INC 01 Web Hosting P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW eSOPH BACKGROUND SYSTEM AP GEN Net Amount: 1,772.61 43 CHECK TOTAL System Computed Total: 1,772.61 MC009100 -541022 060523 640.00 1 APVM0605 06/05/2023 V016761 P B0 .0000 WP Court Administration 640.00 06/05/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 640.00 44 CHECK TOTAL System Computed Total: 640.00 MC009100 -541012 72665 126.00 1 APVM0605 06/05/2023 V012620 P RA .0000 WP Court Administration 126.00 06/05/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 45 CHECK TOTAL System Computed Total: 126.00 PR411681 -541007 130950 8,408.31 1 APDR0607 05/31/2023 V030461 P RA .0000 WP Golf Course-Pro Shop 8,408.31 05/31/2023 NATL GOLF FOUNDATION CONSULTIN 01 Contracted Services P 0.00 501 N HIGHWAY A1A CHK DX 11641101 -6347000 0.00 JUPITER, FL 33477 TUKW Golf Pro Shop Golf Business Plan Invoice #1 AP GEN Fiscal Operations-Suppli Net Amount: 8,408.31 46 CHECK TOTAL System Computed Total: 8,408.31 PR411680 -548001 256753558 47,343.00 1 APPW0605 04/06/2023 V030493 P RA .0000 WP Golf Course Operations 47,343.00 04/06/2023 NBLY CO OPS WA SPV LLC 01 Repair services P 0.00 2000 S 116TH ST CHK DX 82341101 -6443933 0.00 SEATTLE, WA 98168 TUKW FGL Restroom Waterline r Foster Restroom Repair(23-048) AP GEN Service Lines-Repair Net Amount: 47,343.00 47 CHECK TOTAL System Computed Total: 47,343.00 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 72940 140.00 1 APVM0605 06/05/2023 V030233 P RA .0000 WP Court Administration 140.00 06/05/2023 NOBLE, LINDA 01 Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 48 CHECK TOTAL System Computed Total: 140.00 PW401800 -531012 32438 2,767.91 1 APRT0606 05/31/2023 V001849 P RA .0000 WP Water-Operations 1,383.96 05/31/2023 OLYMPIC PRINTERS INC 01 Billing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW #10 window envelopes AP GEN Net Amount: 1,383.96 49 PW402800 -531012 32438 2,767.91 1 APRT0606 05/31/2023 V001849 P RA .0000 WP Sewer Operations 1,383.95 05/31/2023 OLYMPIC PRINTERS INC 01 Billing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW #10 window envelopes AP GEN Net Amount: 1,383.95 50 CHECK TOTAL System Computed Total: 2,767.91 PR015800 -537001 C188870 2,885.93 1 APDR0606 05/31/2023 V001909 P RA .0000 WP Park Maintenance 648.88 05/31/2023 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: 648.88 51 PR411681 -537001 C188870 2,885.93 1 APDR0606 05/31/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 812.96 05/31/2023 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: 812.96 52 PR411683 -537001 C188870 2,885.93 1 APDR0606 05/31/2023 V001909 P RA .0000 WP Golf Equipment 1,424.09 05/31/2023 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: 1,424.09 53 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C197121 18,180.88 1 APTT0605 05/31/2023 V001909 P RA .0000 WP Fleet Operations 18,180.88 05/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 05/16-05/31/23 AP GEN Net Amount: 18,180.88 54 CHECK TOTAL System Computed Total: 21,066.81 MC009100 -541012 72429 140.00 1 APVM0605 06/05/2023 V001820 P RA .0000 WP Court Administration 140.00 06/05/2023 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 55 CHECK TOTAL System Computed Total: 140.00 PW016630 -547021 001903A-JUN23-1 303.55 1 APTW0607 05/30/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 303.55 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 303.55 56 PW016640 -547021 001903B-JUN23-1 303.54 1 APTW0607 05/30/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 303.54 05/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 303.54 57 PW016640 -547021 002521-JUN23-1 479.39 1 APTW0607 05/30/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 479.39 05/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 479.39 58 PW016640 -547021 002588-JUN23-1 228.01 1 APTW0607 05/30/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 228.01 05/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 228.01 59 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 -547021 019768-MAY23-2 32.57 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Golf Course Operations 32.57 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 32.57 60 PW013300 -547021 023424-JUN23-1 3,295.51 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 3,295.51 06/05/2023 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: 3,295.51 61 PR411681 -547022 034550-MAY23-2 187.13 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 187.13 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 187.13 62 PW016640 -547021 048576-MAY23-2 74.21 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 74.21 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 74.21 63 PW016640 -547021 086810-JUN23-1 117.23 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 117.23 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 117.23 64 PW016630 -547021 107939-MAY23-2 19.45 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 19.45 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 19.45 65 PW016630 -547021 109476-MAY23-2 37.07 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 37.07 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 37.07 66 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 -547021 111607-MAY23-2 538.65 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Golf Course Operations 538.65 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 538.65 67 PW016640 -547021 122996-JUN23-1 154.90 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 154.90 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 154.90 68 PW016640 -547021 142692-JUN23-1 109.66 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 109.66 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 109.66 69 PW013300 -547022 159143-JUN23-1 82.98 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 82.98 06/05/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159143 AP GEN Net Amount: 82.98 70 PW013300 -547022 159150-JUN23-1 147.02 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 147.02 06/05/2023 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: 147.02 71 PW402800 -547021 163797-JUN23-1 67.79 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Sewer Operations 67.79 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 67.79 72 PW016640 -547021 171581-MAY23-2 97.07 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 97.07 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 97.07 73 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 202273-JUN23-1 62.59 1 APTW0607 05/31/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 62.59 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 62.59 74 PW013300 -547021 203465-JUN23-1 163.82 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 163.82 06/05/2023 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: 163.82 75 PW412380 -547021 203671-JUN23-1 181.45 1 APTW0607 05/31/2023 V002046 P RA .0000 WP Surface Water Operations 181.45 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 181.45 76 PW016640 -547021 203937-JUN23-1 295.48 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 295.48 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 295.48 77 PW016640 -547021 249426-MAY23-2 198.89 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 198.89 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 198.89 78 PR015800 -547021 2741801-MAY23-2 21.78 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Park Maintenance 21.78 05/25/2023 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 200022741801 AP GEN P&R Admin-Supplies/Servi Net Amount: 21.78 79 PW402800 -547021 274356-JUN23-1 111.30 1 APTW0607 05/24/2023 V002046 P RA .0000 WP Sewer Operations 111.30 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 111.30 80 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 286894-JUN23-1 17.22 1 APTW0607 05/31/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 17.22 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 17.22 81 PR015800 -547021 287588-MAY23-2 11.51 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Park Maintenance 11.51 05/25/2023 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 200009287588 AP GEN P&R Admin-Supplies/Servi Net Amount: 11.51 82 PW016640 -547021 288696-MAY23-2 80.92 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 80.92 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 80.92 83 PW016630 -547021 289844-JUN23-1 31.80 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 31.80 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 31.80 84 PW016640 -547021 290718-MAY23-2 64.80 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 64.80 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 64.80 85 PR015800 -547021 325623-MAY23-2 23.98 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Park Maintenance 23.98 05/25/2023 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 200020325623 AP GEN P&R Admin-Supplies/Servi Net Amount: 23.98 86 PW016640 -547021 359384A-MAY23-2 90.46 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 90.46 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 90.46 87 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 -547021 359384B-MAY23-2 90.47 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Water-Operations 90.47 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 90.47 88 PW016630 -547021 359574-MAY23-2 48.44 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 48.44 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 48.44 89 PW016630 -547021 359749-MAY23-2 111.22 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 111.22 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 111.22 90 PW016640 -547021 367421-MAY23-2 50.62 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 50.62 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 50.62 91 PW016640 -547021 392039-MAY23-2 151.96 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 151.96 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 151.96 92 PW016640 -547021 392229-MAY23-2 71.28 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 71.28 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 71.28 93 PW016640 -547021 392427-MAY23-2 94.26 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 94.26 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 94.26 94 TUKWILA Production 06/09/23 [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 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 392567-MAY23-2 327.43 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Sewer Operations 327.43 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 327.43 95 PW016630 -547021 427739-JUN23-1 57.34 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 57.34 06/05/2023 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: 57.34 96 PW402800 -547021 429580-JUN23-1 56.82 1 APTW0607 05/24/2023 V002046 P RA .0000 WP Sewer Operations 56.82 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 56.82 97 PW016640 -547021 456405-JUN23-1 249.74 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 249.74 06/05/2023 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: 249.74 98 PW013300 -547021 461681-JUN23-1 2,507.44 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 2,507.44 06/05/2023 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: 2,507.44 99 PW013300 -547021 471173-JUN23-1 10.89 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 10.89 06/05/2023 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: 10.89 100 PW401800 -547021 504249-MAY23-2 1,113.18 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Water-Operations 1,113.18 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,113.18 101 TUKWILA Production 06/09/23 [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, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 -547021 511735-JUN23-1 45.24 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Water-Operations 45.24 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 45.24 102 PW013300 -547022 535724-MAY23-2 901.09 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Facilities Maintenance 901.09 05/25/2023 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: 901.09 103 PW402800 -547021 552550-MAY23-2 65.34 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Sewer Operations 65.34 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 65.34 104 PW016640 -547021 597774-JUN23-1 186.56 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 186.56 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 186.56 105 PW402800 -547021 611958-MAY23-2 177.42 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Sewer Operations 177.42 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 177.42 106 PR015800 -547021 637087A-MAY23-2 228.99 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Park Maintenance 228.99 05/25/2023 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 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 228.99 107 PR411680 -547021 637087B-MAY23-2 228.99 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Golf Course Operations 228.99 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 228.99 108 TUKWILA Production 06/09/23 [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, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 644108-MAY23-2 100.51 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 100.51 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 100.51 109 PW016630 -547021 652643-MAY23-2 122.72 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 122.72 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 122.72 110 PW016630 -547021 665125-JUN23-1 48.06 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 48.06 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 48.06 111 PW013300 -547022 668143-JUN23-1 336.04 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 336.04 06/05/2023 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: 336.04 112 PW016630 -547021 688303-JUN23-1 46.46 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 46.46 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 46.46 113 PW013300 -547021 688543E-JUN23-1 467.76 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 467.76 06/05/2023 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: 467.76 114 PW013300 -547022 688543G-JUN23-1 1,114.76 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 1,114.76 06/05/2023 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: 1,114.76 115 TUKWILA Production 06/09/23 [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, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 693384-JUN23-1 101.45 1 APTW0607 05/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 101.45 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 101.45 116 PW013300 -547022 700327-JUN23-1 1,232.04 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 1,232.04 06/05/2023 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: 1,232.04 117 PW016630 -547021 708124-JUN23-1 24.04 1 APTW0607 05/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 24.04 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 24.04 118 PW402800 -547021 738766-JUN23-1 271.55 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Sewer Operations 271.55 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 271.55 119 PW016630 -547021 793361-MAY23-2 51.60 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 51.60 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 51.60 120 PW013300 -547021 794207-JUN23-1 228.14 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 228.14 06/05/2023 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: 228.14 121 PW016630 -547021 804310-JUN23-1 66.80 1 APTW0607 05/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 66.80 06/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 66.80 122 TUKWILA Production 06/09/23 [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, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 833180-JUN23-1 133.87 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 133.87 06/05/2023 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: 133.87 123 PW013300 -547021 883136-JUN23-1 46.10 1 APTT0605 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 46.10 06/05/2023 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: 46.10 124 PW016640 -547021 892557-JUN23-1 97.57 1 APTW0607 05/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 97.57 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 97.57 125 PW104100 -541010 90788371 4,159.87 1 APPW0607 05/22/2023 V002046 P RA .0000 WP Arterial Str-Administrat 4,159.87 05/22/2023 PUGET SOUND ENERGY (PSE) 01 Inspection Services & Pe P 0.00 BOT-01H CHK DX 99310410 -3000168 0.00 BELLEVUE, WA 98009-9269 TUKW W Valley Hwy (I-405-Stra 16113 West Valley Hwy. AP GEN Construction-Puget Sound Net Amount: 4,159.87 126 PW412380 -547021 913451-MAY23-2 174.38 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Surface Water Operations 174.38 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 174.38 127 PR015800 -547022 914406A-MAY23-2 38.05 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Park Maintenance 38.05 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 38.05 128 PR411680 -547022 914406B-MAY23-2 38.06 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Golf Course Operations 38.06 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 38.06 129 TUKWILA Production 06/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -547021 971969-MAY23-2 68.15 1 APDJ0606 05/25/2023 V002046 P RA .0000 WP Surface Water Operations 68.15 05/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 68.15 130 CHECK TOTAL System Computed Total: 23,374.43 AS004201 -549016 060623 1,200.00 1 OH001060 06/06/2023 V030499 P RA .0000 WP Community Service & Enga 1,200.00 06/06/2023 QUAN, VICTOR 01 1406 Affordable Housing P 0.00 10002 AURORA AVE N STE 36 P CHK DX 0.00 SEATTLE, WA 98133 TUKW Rent Asst for Dale Steinmeyer AP GEN Net Amount: 1,200.00 131 CHECK TOTAL System Computed Total: 1,200.00 PD010602 -541013 6931 83,645.00 1 APDJ0608 06/01/2023 V013492 P RA .0000 WP SCORE 83,645.00 06/01/2023 SCORE 01 Jail Services P 0.00 20817 17TH AVE S CHK DX 0.00 DES MOINES, WA 98198 TUKW JAIL COSTS - JUN 2023 AP GEN Net Amount: 83,645.00 132 CHECK TOTAL System Computed Total: 83,645.00 PW306480C-541007 TME 008 4,756.25 1 APPW0508 05/24/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 4,756.25 05/24/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsII(22-120) AP GEN Construction Mgmt-Consul Net Amount: 4,756.25 133 PW306480C-562000 TSP 79 3,243.00 1 APPW0508 04/14/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 3,243.00 04/14/2023 SHIELS OBLETZ JOHNSEN INC 01 Buildings & Structures P 0.00 421 SW 6TH AVE #750 CHK DX 91630601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Shop Phase PrjMgmtPSPPWS(16-179) AP GEN Construction Mgmt-Consul Net Amount: 3,243.00 134 CHECK TOTAL System Computed Total: 7,999.25 CD008501 -528001 051623 250.00 1 APDJ0607 05/16/2023 E00104 P .0000 WP Building Division 250.00 05/16/2023 SIPE, LEE 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SIPE AP GEN Net Amount: 250.00 135 CHECK TOTAL System Computed Total: 250.00 TUKWILA Production 06/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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 72585 141.75 1 APVM0605 06/05/2023 V015447 P RA .0000 WP Court Administration 141.75 06/05/2023 SONESSA, MERGIA YADESSA 01 Translation & Interpreta P 0.00 3333 RAINIER AVE S, #506 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 141.75 136 CHECK TOTAL System Computed Total: 141.75 640 -237900 053123 524.35 1 APMC0605 05/31/2023 V006156 P RC .0000 WP City Custodial Funds 524.35 05/31/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW MAY COURT REMIT AP GEN Net Amount: 524.35 137 CHECK TOTAL System Computed Total: 524.35 MR003500 -541005 060323 2,250.00 1 APCT0608 06/03/2023 V030147 P RA .0000 WP Public Defense (Mayors O 1,800.00 06/03/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW 05 2023 Conflict Pub Defense AP GEN Net Amount: 1,800.00 138 MR003500 -541005 060323 2,250.00 1 APCT0608 06/03/2023 V030147 P RA .0000 WP Public Defense (Mayors O 450.00 06/03/2023 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 05 23 Conflict PD Grant Funds AP GEN Administration-Professio Net Amount: 450.00 139 CHECK TOTAL System Computed Total: 2,250.00 MR003006 -541014 210 12,500.00 1 APCT0608 06/02/2023 V019232 P RA .0000 WP Attorney Services 12,500.00 06/02/2023 THE WALLS LAW FIRM INC 01 Prosecution Services P 0.00 16300 CHRISTENSEN RD SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW May 2023 Prosecution Services AP GEN Net Amount: 12,500.00 140 CHECK TOTAL System Computed Total: 12,500.00 MC009100 -541012 72723 126.00 1 APVM0605 06/05/2023 V012927 P RA .0000 WP Court Administration 126.00 06/05/2023 THLUAI, SAN KIP 01 Translation & Interpreta P 0.00 25413 144TH PL SE CHK DX 31000901 -0000000 0.00 KENT, WA 98042 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 126.00 141 TUKWILA Production 06/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----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: 126.00 PW016630 -549013 3050241 136.74 1 APTW0608 05/31/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 34.19 05/31/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 34.19 142 PW401800 -549013 3050241 136.74 1 APTW0608 05/31/2023 V003073 P RA .0000 WP Water-Operations 34.19 05/31/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 34.19 143 PW402800 -549013 3050241 136.74 1 APTW0608 05/31/2023 V003073 P RA .0000 WP Sewer Operations 34.18 05/31/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 34.18 144 PW412380 -549013 3050241 136.74 1 APTW0608 05/31/2023 V003073 P RA .0000 WP Surface Water Operations 34.18 05/31/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 34.18 145 CHECK TOTAL System Computed Total: 136.74 PR015800 -547025 04-305868-02MY23 69.75 1 APDJ0608 06/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 06/01/2023 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 14211 37 AVE S/CASCADE V-MY 23 AP GEN Net Amount: 69.75 146 CHECK TOTAL System Computed Total: 69.75 FN005100 -531001 13359 163.50 1 APDJ0608 01/01/2023 V004645 P RA .0000 WP Finance Department 163.50 01/01/2023 WASHINGTON SECRETARY OF STATE 01 Office Supplies P 0.00 PO BOX 40224 CHK DX 0.00 OLYMPIA, WA 98504-0224 TUKW ARCHIVE BOXES AP GEN Net Amount: 163.50 147 CHECK TOTAL System Computed Total: 163.50 TUKWILA Production 06/09/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, JUN 09, 2023, 9:27 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:370455 J3523-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 RE41JZ0917L010 2,306.40 1 APPW0531 05/15/2023 V003190 P RB .0000 WP SWM Engineering Capital 2,306.40 05/15/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 2,306.40 148 CHECK TOTAL System Computed Total: 2,306.40 640 -237701 I23007065 106.00 1 APDJ0608 06/01/2023 V003207 P RA .0000 WP City Custodial Funds 106.00 06/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS MAY 23 AP GEN Net Amount: 106.00 149 CHECK TOTAL System Computed Total: 106.00 AS004012 -542001 19585415 1,661.16 1 OH001060 06/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,661.16 06/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 1,661.16 150 CHECK TOTAL System Computed Total: 1,661.16 GRAND TOTAL System Computed Total: 819,897.19 Checks to be issued 54 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 150 Transactions with 'WP' : 150 Trans. with Check ID 'AP': 150 Transactions Passed : 150 Checks to be issued : 54 EFT payments to be made : 0 EPAY payments to be made : 0