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HomeMy WebLinkAbout2023-06-14 Open Hold Pay ReportTUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN502370 -541007 2332264 4,395.83 1 APMR0615 06/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 06/15/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - Jul 2023 AP GEN Net Amount: 4,395.83 1 CHECK TOTAL System Computed Total: 4,395.83 MC009100 -541012 72988 140.00 1 APVM0609 06/08/2023 V020575 P RA .0000 WP Court Administration 140.00 06/08/2023 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 2 CHECK TOTAL System Computed Total: 140.00 AS004012 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 27.08 3 AS004100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 4 AS004110 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 15.40 5 AS004201 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 19.25 6 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP City Clerk 15.40 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 15.40 7 CD008100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 7.70 8 CD008200 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Planning 34.65 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 34.65 9 CD008300 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Code Enforcement 11.55 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 11.55 10 CD008500 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Permit Coordination 26.95 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 26.95 11 CD008501 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Building Division 23.10 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 23.10 12 CD008910 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP TDM Program 11.55 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 32100801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN INVOICE JUNE 2023 AP GEN Default Task Net Amount: 11.55 13 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== CN001100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP City Council 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 14 FN005100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Finance Department 50.05 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 50.05 15 MC009100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Court Administration 28.88 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 28.88 16 MC009300 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 9.62 17 MR003100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 11.55 18 MR003700 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Economic Development 5.78 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 5.78 19 MR101300 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 1.92 20 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Police Dept Administrati 42.35 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 42.35 21 PD010210 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Police-Investigations 26.95 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 26.95 22 PD010220 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Police Patrol 154.00 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 154.00 23 PD010230 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Police Support Operation 46.20 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 46.20 24 PD010250 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 7.70 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 7.70 25 PD010260 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Police Special Operation 19.25 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 19.25 26 PD010300 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Professional Standards 11.55 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 11.55 27 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Police Training 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 28 PD010700 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Traffic 19.25 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 19.25 29 PR007100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Recreation Dept-Administ 10.59 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 10.59 30 PR007200 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Recreation Admin 7.70 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 7.70 31 PR007201 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Preschool Program 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 32 PR007202 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Youth Programs 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 33 PR007204 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Youth Free Services 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 34 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 35 PR007207 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 7.70 36 PR007212 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Rental Operations 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 37 PR015800 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Park Maintenance 46.20 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 46.20 38 PR411680 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Golf Course Operations 27.91 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 27.91 39 PR411681 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 19.25 40 PW013100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Public Works Administrat 11.55 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 11.55 41 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013101 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 11.55 42 PW013130 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Engineering 9.63 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 9.63 43 PW013300 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Facilities Maintenance 23.10 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 23.10 44 PW016100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Str Maint-Administration 36.58 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 36.58 45 PW104100 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Arterial Str-Administrat 3.85 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.85 46 PW104800C-525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 7.70 47 PW401800 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Water-Operations 19.87 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 19.87 48 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Water-Engineering 3.17 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 3.17 49 PW402800 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Sewer Operations 12.21 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 12.21 50 PW402801 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Sewer-Engineering 16.64 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 16.64 51 PW412301 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Surface Water-Engineerin 26.91 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 26.91 52 PW412380 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 28.86 53 PW501650 -525000 230611 1,004.85 1 APKF0612 06/08/2023 V000295 P RB .0000 WP Fleet Operations 15.40 06/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN INVOICE JUNE 2023 AP GEN Net Amount: 15.40 54 CHECK TOTAL System Computed Total: 1,004.85 MC009300 -543003 061523 342.04 1 APDJ0615 06/15/2023 E00276 P .0000 WP Municipal Court Probatio 101.00 06/15/2023 BREINER, MINDY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEALS MPS CONF - BREINER AP GEN Net Amount: 101.00 55 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MC009300 -543005 061523 342.04 1 APDJ0615 06/15/2023 E00276 P .0000 WP Municipal Court Probatio 241.04 06/15/2023 BREINER, MINDY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE MPA CONF - BREINER AP GEN Net Amount: 241.04 56 CHECK TOTAL System Computed Total: 342.04 FN005100 -549001 12309829 824.64 1 APDJ0614 06/01/2023 V019961 P RA .0000 WP Finance Department 274.88 06/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 6/1-6/30/23 AP GEN Net Amount: 274.88 57 MC009100 -549001 12309829 824.64 1 APDJ0614 06/01/2023 V019961 P RA .0000 WP Court Administration 274.88 06/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 6/1-6/30/23 AP GEN Net Amount: 274.88 58 PD010230 -549001 12309829 824.64 1 APDJ0614 06/01/2023 V019961 P RA .0000 WP Police Support Operation 274.88 06/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 6/1-6/30/23 AP GEN Net Amount: 274.88 59 MC009100 -549001 5759319 54.32 1 APDJ0614 05/31/2023 V019961 P RA .0000 WP Court Administration 25.48 05/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW COURT EXCESS CHGS 5/1-5/31/23 AP GEN Net Amount: 25.48 60 PD010230 -549001 5759319 54.32 1 APDJ0614 05/31/2023 V019961 P RA .0000 WP Police Support Operation 28.84 05/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD EXCESS CHGS 5/1-5/31/23 AP GEN Net Amount: 28.84 61 CHECK TOTAL System Computed Total: 878.96 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541019 CD-1295 8,000.00 1 OH001074 06/13/2023 V000514 P RA .0000 WP Community Service & Enga 8,000.00 06/13/2023 CITY OF FEDERAL WAY 01 Human Services Contracts P 0.00 MS: FINANCE CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW 2023 Joint MOU Federal Way AP GEN Net Amount: 8,000.00 62 CHECK TOTAL System Computed Total: 8,000.00 PR411681 -545003 CL1032531 2,652.25 1 APDR0612 06/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 06/01/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent - July AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 63 CHECK TOTAL System Computed Total: 2,652.25 AS004012 -536002 0321720-IN 232,415.60 1 APMM0615 06/12/2023 V030510 P RA .0000 WP Technology & Innovation 232,415.60 06/12/2023 COMPUTER TECHNOLOGY LINK CORP 01 Computer/Laptop Purchase P 0.00 PO BOX 740826 CHK DX 32300401 -0000000 0.00 LOS ANGELES, CA 90074-0826 TUKW Private LTE/CBRS Proof C Chromebooks for Private LTE AP GEN Default Task Net Amount: 232,415.60 64 CHECK TOTAL System Computed Total: 232,415.60 FN503200 -525520 061223400 1,023.33 1 APKF0612 06/12/2023 E00036 P B0 .0000 WP LEOFF 1 Retirees 528.63 06/12/2023 CRAWLEY, HUBERT 01 Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICAL EXPENSES AP GEN Net Amount: 528.63 65 FN503200 -525521 061223400 1,023.33 1 APKF0612 06/12/2023 E00036 P B0 .0000 WP LEOFF 1 Retirees 494.70 06/12/2023 CRAWLEY, HUBERT 01 Medicare Plan B P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 494.70 66 CHECK TOTAL System Computed Total: 1,023.33 AS004201 -541019 033123 852.00 1 OH001074 03/31/2023 V020910 P RA .0000 WP Community Service & Enga 852.00 03/31/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q1 CRISIS CONN CRISIS LINE AP GEN Net Amount: 852.00 67 CHECK TOTAL System Computed Total: 852.00 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 060723 120.00 1 APVM0609 06/07/2023 V030008 P B0 .0000 WP Court Administration 120.00 06/07/2023 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 68 CHECK TOTAL System Computed Total: 120.00 PR007100 -541012 T-23-0001060 264.00 1 APPH0612 05/31/2023 V000782 P RA .0000 WP Recreation Dept-Administ 264.00 05/31/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 15215 52ND AVE S SUITE 100 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98188-2354 TUKW P&R Admin Translation & Proofreading AP GEN Community Outreach-Spply Net Amount: 264.00 69 PR007100 -541012 T-23-0001111 132.00 1 APPH0612 06/02/2023 V000782 P RA .0000 WP Recreation Dept-Administ 132.00 06/02/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 15215 52ND AVE S SUITE 100 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98188-2354 TUKW P&R Admin Translation & proofread AP GEN Community Outreach-Spply Net Amount: 132.00 70 PR007100 -541012 T-23-0001113 1,279.34 1 APPH0612 06/02/2023 V000782 P RA .0000 WP Recreation Dept-Administ 1,279.34 06/02/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 15215 52ND AVE S SUITE 100 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98188-2354 TUKW P&R Admin Translation and proofread AP GEN Community Outreach-Spply Net Amount: 1,279.34 71 CHECK TOTAL System Computed Total: 1,675.34 AS004012 -531002 AR251376 93.44 1 APMM0608 06/06/2023 V030109 P RA .0000 WP Technology & Innovation 93.44 06/06/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 93.44 72 CHECK TOTAL System Computed Total: 93.44 AS004110 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 73 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 74 AS004300 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP City Clerk 280.95 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 75 CD008100 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 76 FN005100 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Finance Department 329.85 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 77 MC009100 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Court Administration 164.05 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 78 PD010210 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Police-Investigations 234.68 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 79 PD010230 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Police Support Operation 220.66 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 80 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 81 PR007200 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Recreation Admin 212.63 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 82 PR015800 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Park Maintenance 130.30 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 83 PW013100 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 84 PW013130 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Engineering 160.81 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 85 PW013300 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW copier lease AP GEN Net Amount: 72.26 86 PW501650 -545001 95614 3,273.86 1 APMM0615 06/12/2023 V030109 P RB .0000 WP Fleet Operations 72.26 06/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 87 CHECK TOTAL System Computed Total: 3,273.86 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR301801 -541007 C-0028 925.00 1 APDR0614 04/28/2023 V019711 P RA .0000 WP Land Acq Arts 925.00 04/28/2023 ELIZABETH GAHAN STUDIOS LLC 01 Contracted Services P 0.00 8450 9TH AVE SW CHK DX 12030111 -0000000 0.00 SEATTLE, WA 98106 TUKW 1% for Arts-InvandAssesm Arts Consulting - General AP GEN Default Task Net Amount: 925.00 88 PR301801 -541007 C-0029 2,900.00 1 APDR0614 06/08/2023 V019711 P RA .0000 WP Land Acq Arts 2,850.00 06/08/2023 ELIZABETH GAHAN STUDIOS LLC 01 Contracted Services P 0.00 8450 9TH AVE SW CHK DX 12130101 -0000000 0.00 SEATTLE, WA 98106 TUKW 1% Arts-Util Box Prgrm Consulting - Utility Box Art AP GEN Default Task Net Amount: 2,850.00 89 PR301801 -541007 C-0029 2,900.00 1 APDR0614 06/08/2023 V019711 P RA .0000 WP Land Acq Arts 50.00 06/08/2023 ELIZABETH GAHAN STUDIOS LLC 01 Contracted Services P 0.00 8450 9TH AVE SW CHK DX 12030111 -0000000 0.00 SEATTLE, WA 98106 TUKW 1% for Arts-InvandAssesm Consulting - Container Mural AP GEN Default Task Net Amount: 50.00 90 CHECK TOTAL System Computed Total: 3,825.00 MC009100 -541012 060523 100.00 1 APVM0612 06/05/2023 V030503 P RA .0000 WP Court Administration 100.00 06/05/2023 FARHAD, HAMED K 01 Translation & Interpreta P 0.00 940 CIMARRON LN CHK DX 31000901 -0000000 0.00 CORONA, CA 92879 TUKW AOC Interpreter Grant Pashto Interpreter AP GEN Default Task Net Amount: 100.00 91 CHECK TOTAL System Computed Total: 100.00 PW501651C-564000 52835 12,345.65 1 APTT0614 05/12/2023 V030196 P RA .0000 WP FLEET Capital 12,345.65 05/12/2023 FINE FAMILY LLC 01 Machinery & Equipment P 0.00 7821 MARTIN WAY EAST CHK DX 0.00 OLYMPIA, WA 98516 TUKW UNIT 1029 PURCHASE AP GEN Net Amount: 12,345.65 92 PW501651C-564000 52836 349.76 1 APTT0614 05/12/2023 V030196 P RA .0000 WP FLEET Capital 349.76 05/12/2023 FINE FAMILY LLC 01 Machinery & Equipment P 0.00 7821 MARTIN WAY EAST CHK DX 0.00 OLYMPIA, WA 98516 TUKW UNIT 1029 PURCHASE OUTFITTING AP GEN Net Amount: 349.76 93 CHECK TOTAL System Computed Total: 12,695.41 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 061323 1,200.00 1 OH001074 06/13/2023 V020551 P RA .0000 WP Community Service & Enga 1,200.00 06/13/2023 FOSTER CREEK APARTMENTS LLC 01 1406 Affordable Housing P 0.00 15110 MACADAM RD S CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for Jayla Fisher AP GEN Net Amount: 1,200.00 94 CHECK TOTAL System Computed Total: 1,200.00 411 -245104 061223 595.00 1 APPH0615 06/12/2023 V019427 P RA .0000 WP Foster Golf Course 595.00 06/12/2023 FOSTER GOLF MENS CLUB 01 Deposits-Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Men Foster Club Golf AP GEN Net Amount: 595.00 95 CHECK TOTAL System Computed Total: 595.00 AS004201 -549016 061323 1,200.00 1 OH001074 06/13/2023 V030099 P RA .0000 WP Community Service & Enga 1,200.00 06/13/2023 GEP X BOULEVARD, LLC 01 1406 Affordable Housing P 0.00 4708 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for Chareena Valdez AP GEN Net Amount: 1,200.00 96 CHECK TOTAL System Computed Total: 1,200.00 AS004210 -541007 S-32002 422.48 1 OH001074 04/21/2023 V030357 P RA .0000 WP Minor Home Repair Progra 422.48 04/21/2023 GRIFFIS HEATING INC 01 Contracted Services P 0.00 1502 PIKE ST NW STE 5 CHK DX 0.00 AUBURN, WA 98001 TUKW #18 Brudvik thermostat Griffin AP GEN Net Amount: 422.48 97 CHECK TOTAL System Computed Total: 422.48 000 -213100 FA-4861 REPLACE 200.00 1 APDJ0615 01/01/2023 V030371 P RA .0000 WP General Fund 200.00 01/01/2023 HEALTHPOINT 01 Accounts Payable P 0.00 955 POWELL AVE SW CHK DX 0.00 RENTON, WA 98057 TUKW SecurityDeposit Replace 401590 AP GEN Net Amount: 200.00 98 CHECK TOTAL System Computed Total: 200.00 PW412380 -547028 126965-126965 719.89 1 APTW0614 05/31/2023 V001384 P RA .0000 WP Surface Water Operations 719.89 05/31/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL MAY23 AP GEN Storm Mains-Cleaning Cat Net Amount: 719.89 99 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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: 719.89 PW412380 -541007 126599 4,122.09 1 APRT0612 06/01/2023 V001384 P RA .0000 WP Surface Water Operations 4,122.09 06/01/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0F TUKW 1ST HALF 2023 SWM AWARD 120038 AP GEN Net Amount: 4,122.09 100 CHECK TOTAL System Computed Total: 4,122.09 AS004012 -542003 11013694 994.00 1 APMM0615 06/08/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 06/08/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0H TUKW KC INET TIS Portion AP GEN Net Amount: 64.00 101 MC009100 -542003 11013694 994.00 1 APMM0615 06/08/2023 V001384 P RA .0000 WP Court Administration 325.50 06/08/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0H TUKW KC INET Court Portion AP GEN Net Amount: 325.50 102 PD010100 -542003 11013694 994.00 1 APMM0615 06/08/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 06/08/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0H TUKW KC INET PD Portion AP GEN Net Amount: 604.50 103 CHECK TOTAL System Computed Total: 994.00 PR007100 -541015 060623 900.00 1 APDR0614 06/06/2023 V030182 P RA .0000 WP Recreation Dept-Administ 900.00 06/06/2023 LEWIS, SHAWN 01 Performers/Entertainment P 0.00 3149 HARRIS STREET RD CHK DX 50000703 -0000000 0.00 KELSO, WA 98626 TUKW P&R: First Fridays at Fo 6.6.23 Performers at FGL Event AP GEN Default Task Net Amount: 900.00 104 CHECK TOTAL System Computed Total: 900.00 000 -213100 040523REPLACE 20.00 1 APDJ0615 04/05/2023 V030479 P RA .0000 WP General Fund 20.00 04/05/2023 MOSES, FAITH 01 Accounts Payable P 0.00 1425 BROADWAY, PMB322 CHK DX 0.00 SEATTLE, WA 98122 TUKW REPLACE CHECK 402921-A. MOSES AP GEN Net Amount: 20.00 105 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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: 20.00 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000703 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R: First Fridays at Fo Event/Prgm. Marketing Design AP GEN Default Task Net Amount: 485.00 106 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000701 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R: Juneteenth Commemor Event/Prgm. Marketing Design AP GEN Default Task Net Amount: 485.00 107 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000702 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R: Touch-A-Truck Event/Prgm. Marketing Design AP GEN Default Task Net Amount: 485.00 108 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R: Sullivan Cntr Conce Event/Prgm. Marketing Design AP GEN Default Task Net Amount: 485.00 109 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000705 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R:Concert in the Park Event/Prgm. Marketing Design AP GEN Default Task Net Amount: 485.00 110 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000706 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R: Bark in the Park Event/Prgm. Marketing Design AP GEN Default Task Net Amount: 485.00 111 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 485.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 11600704 -6371000 0.00 SEATTLE, WA 98117 TUKW Youth Free Services Event/Prgm. Marketing Design AP GEN Mobile Recreation-Suppli Net Amount: 485.00 112 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 240.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 11600712 -6301000 0.00 SEATTLE, WA 98117 TUKW Teen Programs Event/Prgm. Marketing Design AP GEN Teenventure Camp-Supplie Net Amount: 240.00 113 PR007100 -541007 2023-145 3,875.00 1 APDR0614 06/13/2023 V030508 P RA .0000 WP Recreation Dept-Administ 240.00 06/13/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 11600713 -6352000 0.00 SEATTLE, WA 98117 TUKW Youth Programs Event/Prgm. Marketing Design AP GEN Camp Tukwillly-Supplies/ Net Amount: 240.00 114 CHECK TOTAL System Computed Total: 3,875.00 PD010700 -541008 INV-23105A 6,604.35 1 APDJ0614 06/09/2023 V030062 P RA .0000 WP Traffic 6,604.35 06/09/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SERVICE AGREEMENT-MAY 23 AP GEN Net Amount: 6,604.35 115 CHECK TOTAL System Computed Total: 6,604.35 MC009300 -543003 061523 101.00 1 APDJ0615 06/15/2023 E00049 P .0000 WP Municipal Court Probatio 101.00 06/15/2023 NUNEZ, OMAR 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEALS MPA CONF - NUNEZ AP GEN Net Amount: 101.00 116 CHECK TOTAL System Computed Total: 101.00 FD011410 -543003 052522-REPLACE 276.00 1 APDJ0615 01/01/2023 E00048 P RA .0000 WP Fire Training 276.00 01/01/2023 O'BRIEN, PATRICK 01 Meals-Prof Dev related P 0.00 PO BOX 546 CHK DX 0.00 HOBART, WA 98025 TUKW REPLACE CK# 400901 5/25/22 AP GEN Net Amount: 276.00 117 CHECK TOTAL System Computed Total: 276.00 PW401800 -531012 32319 2,901.09 1 APRT0613 06/08/2023 V001849 P RA .0000 WP Water-Operations 1,450.55 06/08/2023 OLYMPIC PRINTERS INC 01 Billing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW Blue water/sewer statements AP GEN Net Amount: 1,450.55 118 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 -531012 32319 2,901.09 1 APRT0613 06/08/2023 V001849 P RA .0000 WP Sewer Operations 1,450.54 06/08/2023 OLYMPIC PRINTERS INC 01 Billing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW Blue water/sewer statements AP GEN Net Amount: 1,450.54 119 CHECK TOTAL System Computed Total: 2,901.09 AS004012 -541007 2567 7,847.50 1 APMM0615 06/02/2023 V030509 P RA .0000 WP Technology & Innovation 7,847.50 06/02/2023 PLATEAU ARCHAEOLOGICAL INVESTI 01 Contracted Services P 0.00 PO BOX 714 CHK DX 0.00 PULLMAN, WA 99163 TUKW Geologist/Archaeologist SVC's AP GEN Net Amount: 7,847.50 120 CHECK TOTAL System Computed Total: 7,847.50 PW016630 -547021 002539-JUN23-1 143.51 1 APTW0614 06/05/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 86.93 06/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 86.93 121 PW016640 -547021 002539-JUN23-1 143.51 1 APTW0614 06/05/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 56.58 06/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 30000002539 AP GEN Net Amount: 56.58 122 PR015800 -547021 008635-JUN23-1 332.95 1 APTT0613 05/30/2023 V002046 P RA .0000 WP Park Maintenance 332.95 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 300000008635 AP GEN Net Amount: 332.95 123 PW016630 -547021 010565-JUN23-1 6,303.04 1 APTW0614 06/05/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,303.04 06/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,303.04 124 CHECK TOTAL System Computed Total: 6,779.50 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010600 -531003 20116 27,996.80 1 APSW0612 05/19/2023 V030486 P RA .0000 WP Emergency Mgmt 27,996.80 05/19/2023 QUAKEHOLD INDUSTRIAL INC 01 Operating Supplies P 0.00 1399 SPECIALTY DR CHK DX 32301005 -0000000 0.00 VISTA, CA 92081 TUKW EMPG 2023 Reallocation EMERGENCY PREPAREDNESS KITS AP GEN Default Task Net Amount: 27,996.80 125 CHECK TOTAL System Computed Total: 27,996.80 MC009100 -541012 72715 140.00 1 APVM0609 06/07/2023 V030480 P RA .0000 WP Court Administration 140.00 06/07/2023 SAFAROVA-DOWNEY, ALMIRA 01 Translation & Interpreta P 0.00 9227 11TH AVE NW CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98117 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 126 CHECK TOTAL System Computed Total: 140.00 MR101300 -544003 1122 25,000.00 1 APBM0602 02/10/2023 V020289 P RA .0000 WP Tourism-Basic Operations 25,000.00 02/10/2023 SEATTLE RUGBY LLC 01 Sponsorships marketing P 0.00 14900 INTERURBAN AVE S STE CHK DX 12010100 -0000000 0.00 TUKWILA, WA 98168 TUKW Seattle Seawolves Partne Partnership Agreement (23-014) AP GEN Default Task Net Amount: 25,000.00 127 CHECK TOTAL System Computed Total: 25,000.00 PW501650 -548001 35810 6,748.91 1 APTT0614 06/09/2023 V012031 P RA .0000 WP Fleet Operations 6,748.91 06/09/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 6301 DAMAGE REPAIRS AP GEN Net Amount: 6,748.91 128 PW501650 -548001 35811 1,840.93 1 APTT0614 04/12/2023 V012031 P RA .0000 WP Fleet Operations 1,840.93 04/12/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 6301 DAMAGE REPAIRS AP GEN Net Amount: 1,840.93 129 CHECK TOTAL System Computed Total: 8,589.84 PD109001 -541007 CIT028-01-202304 10,483.33 1 APDJ0614 05/01/2023 V011858 P RA .0000 WP Drug Seizure State 10,483.33 05/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW 2ND CO-RESPONDER 4/24-4/30/23 AP GEN Net Amount: 10,483.33 130 CHECK TOTAL System Computed Total: 10,483.33 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 060523 126.00 1 APVM0613 06/05/2023 V017353 P RA .0000 WP Court Administration 126.00 06/05/2023 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 126.00 131 CHECK TOTAL System Computed Total: 126.00 PD010601 -541017 10000 410.00 1 APDJ0615 04/28/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 410.00 04/28/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW ELEC HOME MONITOR 4/28-5/28/23 AP GEN Net Amount: 410.00 132 PD010601 -541017 11000 170.00 1 APDJ0615 05/10/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 170.00 05/10/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW ELEC HOME MONITOR 5/10-5/20/23 AP GEN Net Amount: 170.00 133 PD010601 -541017 4005 360.00 1 APDJ0615 05/02/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 05/02/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW ELEC HOME MONITOR 4/9-5/9/23 AP GEN Net Amount: 360.00 134 CHECK TOTAL System Computed Total: 940.00 PW013130 -545001 9561767 307.77 1 APMM0608 06/05/2023 V017531 P RA .0000 WP Engineering 307.77 06/05/2023 TIAA, FSB 01 Copier Rental P 0.00 PO BOX 911608 CHK DX 0.00 DENVER, CO 80291 TUKW Wide-Format Scanner Lease AP GEN Net Amount: 307.77 135 CHECK TOTAL System Computed Total: 307.77 MR101300 -541007 1126 8,500.00 1 APBM0614 04/03/2023 V020844 P RA .0000 WP Tourism-Basic Operations 8,500.00 04/03/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Ex. Tukwila (23-103) AP GEN Default Task Net Amount: 8,500.00 136 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR101300 -541007 1135 10,000.00 1 APBM0602 05/09/2023 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 05/09/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted Services AP GEN Default Task Net Amount: 10,000.00 137 MR101300 -541007 1144 13,200.00 1 APBM0613 06/02/2023 V020844 P RA .0000 WP Tourism-Basic Operations 13,200.00 06/02/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted Services, 23-103 AP GEN Default Task Net Amount: 13,200.00 138 CHECK TOTAL System Computed Total: 31,700.00 PD010240 -541009 0027122 230,807.50 1 APDJ0614 03/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 230,807.50 03/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALLS - MAR/APR 2023 AP GEN Net Amount: 230,807.50 139 PD010240 -548004 0027359 1,169.24 1 APDJ0614 06/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,169.24 06/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - MAY 2023 AP GEN Net Amount: 1,169.24 140 CHECK TOTAL System Computed Total: 231,976.74 PW013300 -547025 04-004952-00MY23 164.30 1 APTT0613 06/01/2023 V003076 P RA .0000 WP Facilities Maintenance 164.30 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 BLDG 141 SEWER 05/01-05/31/23 AP GEN Net Amount: 164.30 141 PW013300 -547025 04-178202-01MY23 76.73 1 APTT0613 06/01/2023 V003076 P RA .0000 WP Facilities Maintenance 76.73 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 BLDG 221 SEWER 05/01-05/31/23 AP GEN Net Amount: 76.73 142 CHECK TOTAL System Computed Total: 241.03 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -545006 35546963 5.72 1 APMM0615 06/13/2023 V017860 P B0 .0000 WP Technology & Innovation 5.72 06/13/2023 VAR RESOURCES LLC 01 Office Equip Rentals-No P 0.00 PO BOX 825736 CHK DX 0.00 PHILADELPHIA, PA 19182-5736 TUKW Apple Lease Property Tax AP GEN Net Amount: 5.72 143 CHECK TOTAL System Computed Total: 5.72 640 -237115 CPL20230612 8,952.00 1 APAW0612 06/12/2023 V006157 P RA .0000 WP City Custodial Funds 8,952.00 06/12/2023 WA ST DEPT OF LICENSING 01 State Share of Gun Permi P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW CPL FEES TO STATE DOL AP GEN Net Amount: 8,952.00 144 640 -237115 FDL20230612 750.00 1 APAW0612 06/12/2023 V006157 P RA .0000 WP City Custodial Funds 750.00 06/12/2023 WA ST DEPT OF LICENSING 01 State Share of Gun Permi P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW FDL FEES TO STATE DOL AP GEN Net Amount: 750.00 145 CHECK TOTAL System Computed Total: 9,702.00 PD010220 -522000 061223400 978.22 1 APKF0612 05/31/2023 V005461 P RB .0000 WP Police Patrol 978.22 05/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW MAY 2023 NLEC BILLING AP GEN Net Amount: 978.22 146 CHECK TOTAL System Computed Total: 978.22 FD011100 -543009 1881 81.65 1 APDJ0615 01/01/2023 V030075 P B0 .0000 WP Fire Administration 81.65 01/01/2023 WA ST FIREFIGHTERS JATC 01 Tuition/Coaching/Trainer P 0.00 31919 1ST AVE SO STE 207 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW BATES SPRING QTR 2022-06/30/22 AP GEN Net Amount: 81.65 147 CHECK TOTAL System Computed Total: 81.65 PW013300 -548001 39688 1,150.55 1 APTT0613 05/23/2023 V003117 P RA .0000 WP Facilities Maintenance 1,150.55 05/23/2023 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 811 GLASS REPLACEMENT AP GEN Net Amount: 1,150.55 148 CHECK TOTAL System Computed Total: 1,150.55 TUKWILA Production 06/16/23 [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 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN005100 -541003 L155113 10,738.88 1 APDJ0615 06/12/2023 V002468 P RA .0000 WP Finance Department 10,738.88 06/12/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW ACCOUNTABILITY AUDIT - MAY 23 AP GEN Net Amount: 10,738.88 149 CHECK TOTAL System Computed Total: 10,738.88 PW104640 -565005 0000055782 42,680.63 1 APPW0608 04/03/2023 V006182 P RA .0000 WP Art Str-Traffic Cntrl De 42,680.63 04/03/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010401 -3000156 0.00 EVERETT, WA 98203 TUKW Annual Overlay & Repair Detection and Pedestrian Equip AP GEN Construction-Traffic Con Net Amount: 42,680.63 150 PW104640 -565005 0000055861 36,844.70 1 APPW0608 04/13/2023 V006182 P RA .0000 WP Art Str-Traffic Cntrl De 36,844.70 04/13/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010404 -3000156 0.00 EVERETT, WA 98203 TUKW Annual Traffic Signals Detection/Pedestrian Equip AP GEN Construction-Traffic Con Net Amount: 36,844.70 151 CHECK TOTAL System Computed Total: 79,525.33 CD008900 -541007 TUK2023-4 1,785.01 1 APWA0608 06/01/2023 V011103 P RA .0000 WP Recycling Program 1,785.01 06/01/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contract Payment #4 AP GEN Net Amount: 1,785.01 152 CHECK TOTAL System Computed Total: 1,785.01 AS004012 -542003 2023060004760 3,552.25 1 APMM0608 06/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 06/01/2023 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,552.25 153 CHECK TOTAL System Computed Total: 3,552.25 GRAND TOTAL System Computed Total: 757,266.93 Checks to be issued 54 TUKWILA Production 06/16/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, JUN 16, 2023, 8:16 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:372717 J3796-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== --------------------------------------- Summary Information Sort Order : NM Transactions Read : 153 Transactions with 'WP' : 153 Trans. with Check ID 'AP': 153 Transactions Passed : 153 Checks to be issued : 54 EFT payments to be made : 0 EPAY payments to be made : 0