Loading...
HomeMy WebLinkAbout2023-06-23 Open Hold Pay ReportTUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 061723 2,000.00 1 APPH0621 06/17/2023 V030498 P RA .0000 WP Recreation Dept-Administ 2,000.00 06/17/2023 BROWN, KELLE 01 Contracted Services P 0.00 10610 100TH STREET SW CHK DX 50000701 -0000000 0.00 LAKEWOOD, WA 98498 TUKW P&R: Juneteenth Commemor Keynote Speaker-Juneteenth AP GEN Default Task Net Amount: 2,000.00 1 CHECK TOTAL System Computed Total: 2,000.00 PW306480C-562000 22R 4,145.95 1 APPW0616 05/01/2023 V030032 P RA .0000 WP PW Consolidated Shop Cap 4,145.95 05/01/2023 COLUMBIA BANK 01 Buildings & Structures P 0.00 Escrow 70000054929 CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 4,145.95 2 PW306480C-562000 23R 2,505.75 1 APPW0616 06/01/2023 V030032 P RA .0000 WP PW Consolidated Shop Cap 2,505.75 06/01/2023 COLUMBIA BANK 01 Buildings & Structures P 0.00 Escrow 70000054929 CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 2,505.75 3 CHECK TOTAL System Computed Total: 6,651.70 PR007100 -541007 060623 650.00 1 APPH0621 06/06/2023 V030507 P RA .0000 WP Recreation Dept-Administ 650.00 06/06/2023 COONS, CHRISTOPHER 01 Contracted Services P 0.00 5111 128TH ST E CHK DX 50000701 -0000000 0.00 TACOMA, WA 98446 TUKW P&R: Juneteenth Commemor Event Sound-Juneteenth AP GEN Default Task Net Amount: 650.00 4 CHECK TOTAL System Computed Total: 650.00 AS004012 -546004 174184 28,239.44 1 APMM0622 06/16/2023 V030133 P RA .0000 WP Technology & Innovation 28,239.44 06/16/2023 DARKTRACE HOLDINGS LIMITED 01 Online Services-Subscrip P 0.00 MAURICE WILKES BUILDING COW CHK DX 0.00 CAMBRIDGE CB4 ODS TUKW Network Security AP GEN Net Amount: 28,239.44 5 CHECK TOTAL System Computed Total: 28,239.44 PW401801 -541007 536793 21,182.01 1 APPW0622 05/31/2023 V007132 P RA .0000 WP Water-Engineering 7,060.67 05/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 7,060.67 6 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -541007 536793 21,182.01 1 APPW0622 05/31/2023 V007132 P RA .0000 WP Sewer-Engineering 7,060.67 05/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 7,060.67 7 PW412301 -541007 536793 21,182.01 1 APPW0622 05/31/2023 V007132 P RA .0000 WP Surface Water-Engineerin 7,060.67 05/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 7,060.67 8 CHECK TOTAL System Computed Total: 21,182.01 AS004012 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Technology & Innovation 8.34 06/15/2023 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: 8.34 9 AS004110 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Human Resources-Admin 50.00 06/15/2023 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: 50.00 10 AS004201 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Community Service & Enga 38.12 06/15/2023 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: 38.12 11 AS004300 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP City Clerk 325.79 06/15/2023 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: 325.79 12 CD008100 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Comm Dev Administration 134.13 06/15/2023 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: 134.13 13 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Finance Department 255.29 06/15/2023 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: 255.29 14 MR003006 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Attorney Services 0.83 06/15/2023 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: 0.83 15 MR003100 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Mayor's Office Administr 2.07 06/15/2023 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: 2.07 16 PD010100 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Police Dept Administrati 6.02 06/15/2023 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: 6.02 17 PD010210 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Police-Investigations 46.35 06/15/2023 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: 46.35 18 PD010220 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Police Patrol 52.21 06/15/2023 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: 52.21 19 PD010230 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Police Support Operation 275.15 06/15/2023 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: 275.15 20 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010231 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Evidence 462.57 06/15/2023 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: 462.57 21 PD010260 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Police Special Operation 4.51 06/15/2023 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: 4.51 22 PD010600 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Emergency Mgmt 115.48 06/15/2023 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: 115.48 23 PD010700 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Traffic 11.16 06/15/2023 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: 11.16 24 PR007100 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Recreation Dept-Administ 61.12 06/15/2023 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: 61.12 25 PR007200 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Recreation Admin 150.07 06/15/2023 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: 150.07 26 PR015800 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Park Maintenance 11.44 06/15/2023 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: 11.44 27 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Golf Course Operations 26.52 06/15/2023 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: 26.52 28 PW013100 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Public Works Administrat 6.89 06/15/2023 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: 6.89 29 PW013101 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Maintenance Administrati 24.71 06/15/2023 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: 24.71 30 PW013130 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Engineering 183.69 06/15/2023 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: 183.69 31 PW016100 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Str Maint-Administration 30.82 06/15/2023 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: 30.82 32 PW401800 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Water-Operations 38.13 06/15/2023 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: 38.13 33 PW402800 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Sewer Operations 27.33 06/15/2023 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: 27.33 34 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Surface Water Operations 24.71 06/15/2023 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: 24.71 35 PW501650 -531002 AR252378 2,374.64 1 APMM0622 06/15/2023 V030109 P RA .0000 WP Fleet Operations 1.19 06/15/2023 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: 1.19 36 CHECK TOTAL System Computed Total: 2,374.64 PD010220 -545001 97396 143.38 1 APMM0622 06/21/2023 V030109 P RB .0000 WP Police Patrol 143.38 06/21/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 143.38 37 PD010100 -545001 97397 143.38 1 APMM0622 06/21/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 06/21/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 143.38 38 CHECK TOTAL System Computed Total: 286.76 PW104100 -541007 164860 22,626.56 1 APPW0622 05/12/2023 V030142 P RA .0000 WP Arterial Str-Administrat 22,626.56 05/12/2023 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranpEleCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 22,626.56 39 CHECK TOTAL System Computed Total: 22,626.56 AS004110 -541006 2857063 7,872.00 1 APTC0620 06/20/2023 V030386 P RA .0000 WP Human Resources-Admin 7,872.00 06/20/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Consulting Services AP GEN Net Amount: 7,872.00 40 CHECK TOTAL System Computed Total: 7,872.00 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 43890 7,320.46 1 APDR0616 05/31/2023 V015500 P RA .0000 WP Recreation Dept-Administ 7,320.46 05/31/2023 GLOBAL TO LOCAL HEALTH INITIAT 01 Contracted Services P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 32300702 -0000000 0.00 SEATAC, WA 98188 TUKW NRPA Community Wellness Tukwila Wellness Hub Project AP GEN Default Task Net Amount: 7,320.46 41 CHECK TOTAL System Computed Total: 7,320.46 MR003500 -541007 4109 225.00 1 APCT0616 06/12/2023 V016762 P RA .0000 WP Public Defense (Mayors O 225.00 06/12/2023 GORBMAN, BERYL 01 Contracted Services P 0.00 POB 78045, SKYWAY POST OFFI CHK DX 32200300 -6279613 0.00 SEATTLE, WA 98178 TUKW Public Def Imprvmts 2022 Investigation Services AP GEN Administration-Investiga Net Amount: 225.00 42 CHECK TOTAL System Computed Total: 225.00 PW501650 -543006 062123 136.00 1 APDJ0622 06/21/2023 E00441 P .0000 WP Fleet Operations 136.00 06/21/2023 HERDT, GARRON 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CDL - HERDT AP GEN Net Amount: 136.00 43 CHECK TOTAL System Computed Total: 136.00 MR003700 -541006 MSC-0000019262 12,000.00 1 APDS0616 06/14/2023 V007412 P RF .0000 WP Economic Development 12,000.00 06/14/2023 HIGHLINE COLLEGE 01 Consulting Services P 0.00 ATTN: ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW Consulting AP GEN Net Amount: 12,000.00 44 CHECK TOTAL System Computed Total: 12,000.00 PR007100 -541015 151 1,500.00 1 APPH0621 06/13/2023 V030506 P RA .0000 WP Recreation Dept-Administ 1,500.00 06/13/2023 HOWELL, JOSEPHINE E 01 Performers/Entertainment P 0.00 1084 SW THIRD PL CHK DX 50000701 -0000000 0.00 RENTON, WA 98057 TUKW P&R: Juneteenth Commemor Musicial Perf. Juneteenth AP GEN Default Task Net Amount: 1,500.00 45 CHECK TOTAL System Computed Total: 1,500.00 PD010220 -543002 INV-001964 199.00 1 APDJ0622 06/07/2023 V019616 P RA .0000 WP Police Patrol 199.00 06/07/2023 INTERNATIONAL BUSINESS INFO TE 01 Registrations P 0.00 10950-60 SAN JOSE BLVD #101 CHK DX 0.00 JACKSONVILLE, FL 32223 TUKW ANNUAL USER CONFERENCE - VIVET AP GEN Net Amount: 199.00 46 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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: 199.00 PW104100 -541007 126890 4,975.52 1 APPW0620 05/31/2023 V001384 P RA .0000 WP Arterial Str-Administrat 4,975.52 05/31/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW Annual Bridge Inspection 2022BridgeInspec(10-022-22) AP GEN Design-Consultant Servic Net Amount: 4,975.52 47 CHECK TOTAL System Computed Total: 4,975.52 PW412301 -541007 126686 5,472.00 1 APPW0620 06/01/2023 V001384 P RA .0000 WP Surface Water-Engineerin 5,472.00 06/01/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70041201 -1000110 0.00 SEATTLE, WA 98104 0I TUKW Regional Surface Water P 2023WRIA9WTRSHD(15-142-23) AP GEN Design-WSDOT/Government Net Amount: 5,472.00 48 CHECK TOTAL System Computed Total: 5,472.00 PW412301C-541007 196044 72.00 1 APPW0622 05/15/2023 V030172 P RA .0000 WP SWM Engineering Capital 72.00 05/15/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr 2022AnnSmDrainage (22-012) AP GEN Design-Consultant Servic Net Amount: 72.00 49 PW104100 -541007 196290 5,887.00 1 APPW0620 05/18/2023 V030172 P RA .0000 WP Arterial Str-Administrat 5,106.00 05/18/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010401 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Overlay & Repair 2022AnnOver&Repr (21-187) AP GEN Construction Mgmt-Consul Net Amount: 5,106.00 50 PW401801 -548001 196290 5,887.00 1 APPW0620 05/18/2023 V030172 P RA .0000 WP Water-Engineering 781.00 05/18/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 22240101 -6445956 0.00 LOS ANGELES, CA 90051-5763 TUKW Tukwila Parkway Emrgncy 2022AnnOver&Repr (21-187) AP GEN Water Mains-Repair Net Amount: 781.00 51 CHECK TOTAL System Computed Total: 5,959.00 PD010210 -541012 10971078 374.36 1 APCW0622 03/31/2023 V030315 P RA .0000 WP Police-Investigations 374.36 03/31/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW LANGUAGE LINE AP GEN Net Amount: 374.36 52 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010210 -541012 10992394 567.70 1 APCW0622 04/30/2023 V030315 P RA .0000 WP Police-Investigations 567.70 04/30/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW LANGUAGE LINE AP GEN Net Amount: 567.70 53 PD010210 -541012 11027461 561.10 1 APCW0622 05/31/2023 V030315 P RA .0000 WP Police-Investigations 561.10 05/31/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW LANGUAGE LINE AP GEN Net Amount: 561.10 54 CHECK TOTAL System Computed Total: 1,503.16 PW306480C-562000 22 87,147.92 1 APPW0616 06/01/2023 V030031 P RA .0000 WP PW Consolidated Shop Cap 87,147.92 06/01/2023 LINCOLN CONSTRUCTION INC 01 Buildings & Structures P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91630601 -3000123 0.00 PUYALLUP, WA 98373 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 87,147.92 55 PW306480C-562000 23 52,670.95 1 APPW0616 06/01/2023 V030031 P RA .0000 WP PW Consolidated Shop Cap 52,670.95 06/01/2023 LINCOLN CONSTRUCTION INC 01 Buildings & Structures P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91630601 -3000123 0.00 PUYALLUP, WA 98373 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 52,670.95 56 CHECK TOTAL System Computed Total: 139,818.87 PR007100 -541007 061623 415.00 1 APPH0621 06/16/2023 V030505 P RA .0000 WP Recreation Dept-Administ 415.00 06/16/2023 LOMONACO, KRYSTEEN 01 Contracted Services P 0.00 7821 192ND PLACE SW CHK DX 50000707 -0000000 0.00 EDMONDS, WA 98026 TUKW P&R School Year Events Henna Art-End of the Year Bash AP GEN Default Task Net Amount: 415.00 57 CHECK TOTAL System Computed Total: 415.00 MR003100 -543009 061623 6,000.00 1 APCT0616 06/16/2023 E00353 P .0000 WP Mayor's Office Administr 6,000.00 06/16/2023 MILES, BRANDON 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW Tuition Reimb Spring Qtr 2023 AP GEN Net Amount: 6,000.00 58 CHECK TOTAL System Computed Total: 6,000.00 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 060223 1,500.00 1 APPH0621 06/02/2023 V030144 P RA .0000 WP Recreation Dept-Administ 1,500.00 06/02/2023 MOSLEY, ANGELA 01 Contracted Services P 0.00 11223 51ST AVE S CHK DX 50000701 -0000000 0.00 TUKWILA, WA 98178 TUKW P&R: Juneteenth Commemor Double Dutch Perf.Juneteenth AP GEN Default Task Net Amount: 1,500.00 59 CHECK TOTAL System Computed Total: 1,500.00 AS004201 -541019 2023-05 5,264.11 1 OH001084 06/12/2023 V002430 P RA .0000 WP Community Service & Enga 5,264.11 06/12/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW May 2023 MSC Earns payment AP GEN Net Amount: 5,264.11 60 CHECK TOTAL System Computed Total: 5,264.11 PW412301C-541007 000052300156 13,020.00 1 APPW0622 05/25/2023 V017065 P RA .0000 WP SWM Engineering Capital 13,020.00 05/25/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830105 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Gilliam Crk Fish Barrier GillCrkFshBarrRemvPrj(22-068) AP GEN Design-Consultant Servic Net Amount: 13,020.00 61 PW412301C-541007 000052300198 1,439.95 1 APPW0616 05/25/2023 V017065 P RA .0000 WP SWM Engineering Capital 1,439.95 05/25/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830103 -1500100 0.00 LOS ANGELES, CA 90189-4448 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (17-070) AP GEN Construction Mgmt-Consul Net Amount: 1,439.95 62 PW412301 -541007 000052300275 6,929.50 1 APPW0622 05/25/2023 V017065 P RA .0000 WP Surface Water-Engineerin 6,929.50 05/25/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SurfaceWtrCompPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 6,929.50 63 CHECK TOTAL System Computed Total: 21,389.45 PR015800 -537001 C202033 1,901.99 1 APDR0620 06/15/2023 V001909 P RA .0000 WP Park Maintenance 247.25 06/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 247.25 64 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -537001 C202033 1,901.99 1 APDR0620 06/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 739.19 06/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 739.19 65 PR411683 -537001 C202033 1,901.99 1 APDR0620 06/15/2023 V001909 P RA .0000 WP Golf Equipment 915.55 06/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 915.55 66 PW501650 -537001 C208918 15,402.41 1 APTT0620 06/15/2023 V001909 P RA .0000 WP Fleet Operations 15,402.41 06/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 06/01-06/15/23 AP GEN Net Amount: 15,402.41 67 CHECK TOTAL System Computed Total: 17,304.40 AS004012 -541007 2573 13,990.00 1 APMM0622 06/19/2023 V030509 P RA .0000 WP Technology & Innovation 13,990.00 06/19/2023 PLATEAU ARCHAEOLOGICAL INVESTI 01 Contracted Services P 0.00 PO BOX 714 CHK DX 32300401 -0000000 0.00 PULLMAN, WA 99163 TUKW Private LTE/CBRS Proof C Archaeologist/Geologist SVC's AP GEN Default Task Net Amount: 13,990.00 68 CHECK TOTAL System Computed Total: 13,990.00 AS004300 -531001 0068 57.80 1 APFA0620 06/15/2023 V002158 P RA .0000 WP City Clerk 57.80 06/15/2023 RENTON RUBBER STAMP 01 Office Supplies P 0.00 PO BOX 3274 CHK DX 0.00 RENTON, WA 98056-0009 TUKW Records' Rubber Stamps AP GEN Net Amount: 57.80 69 CHECK TOTAL System Computed Total: 57.80 PW402801C-541007 91010 6,831.51 1 APPW0620 06/07/2023 V014985 P RA .0000 WP Sewer Construction (capi 6,831.51 06/07/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 6,831.51 70 CHECK TOTAL System Computed Total: 6,831.51 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104300C-565000 10 111,661.40 1 APPW0620 05/31/2023 V030106 P RA .0000 WP Art Str-Roadway Capital 3,475.65 05/31/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000153 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadway Net Amount: 3,475.65 71 PW104630C-565000 10 111,661.40 1 APPW0620 05/31/2023 V030106 P RA .0000 WP Art Str-Street Light Cap 63,193.20 05/31/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000155 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Street Ligh Net Amount: 63,193.20 72 PW104640C-565000 10 111,661.40 1 APPW0620 05/31/2023 V030106 P RA .0000 WP Art Str-Traffic Cntrl Ca 44,992.55 05/31/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000156 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Traffic Con Net Amount: 44,992.55 73 CHECK TOTAL System Computed Total: 111,661.40 PW306480C-562000 23098 3,066.50 1 APPW0616 06/05/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 3,066.50 06/05/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 3,066.50 74 CHECK TOTAL System Computed Total: 3,066.50 PR007100 -541006 2023-05-31-COT 15,600.00 1 APDR0616 05/31/2023 V030318 P RA .0000 WP Recreation Dept-Administ 15,600.00 05/31/2023 STRATEGYCLICKS INC 01 Consulting Services P 0.00 1806 224TH STREET SW CHK DX 11600702 -6402000 0.00 BOTHELL, WA 98021 TUKW P&R Admin P&R Team Workshop/Consulting AP GEN Professional Development Net Amount: 15,600.00 75 CHECK TOTAL System Computed Total: 15,600.00 MR003100 -541024 8292 1,000.00 1 APCT0616 06/07/2023 V017024 P B0 .0000 WP Mayor's Office Administr 1,000.00 06/07/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 05 2023 Fed Lobbying Services AP GEN Net Amount: 1,000.00 76 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100C-565000 2020016-30 103,957.97 1 APPW0622 04/28/2023 V010304 P RA .0000 WP Art Str-Administration C 103,957.97 04/28/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 103,957.97 77 CHECK TOTAL System Computed Total: 103,957.97 PR411681 -544002 0423CG-10 1,000.00 1 APPH0621 04/10/2023 V010364 P RA .0000 WP Golf Course-Pro Shop 1,000.00 04/10/2023 VARSITY COMMUNICATION INC 01 Marketing P 0.00 2128 SAHALEE DR EAST CHK DX 0.00 SAMMAMISH, WA 98074 TUKW Marketing in Cascade Golf mag AP GEN Net Amount: 1,000.00 78 PR411681 -544002 0623CG-11 1,000.00 1 APPH0621 06/05/2023 V010364 P RA .0000 WP Golf Course-Pro Shop 1,000.00 06/05/2023 VARSITY COMMUNICATION INC 01 Marketing P 0.00 2128 SAHALEE DR EAST CHK DX 0.00 SAMMAMISH, WA 98074 TUKW Marketing in Cascade Golf mag AP GEN Net Amount: 1,000.00 79 CHECK TOTAL System Computed Total: 2,000.00 FD011100 -531003 13021 653.99 1 APFA0622 06/22/2023 V004645 P RA .0000 WP Fire Administration 653.99 06/22/2023 WASHINGTON SECRETARY OF STATE 01 Operating Supplies P 0.00 PO BOX 40224 CHK DX 0.00 OLYMPIA, WA 98504-0224 TUKW State Archive Boxes for FMO AP GEN Net Amount: 653.99 80 AS004300 -531003 13300 98.10 1 APFA0620 01/01/2023 V004645 P RA .0000 WP City Clerk 98.10 11/05/2022 WASHINGTON SECRETARY OF STATE 01 Operating Supplies P 0.00 PO BOX 40224 CHK DX 0.00 OLYMPIA, WA 98504-0224 TUKW Archive Boxes - Clerks AP GEN Net Amount: 98.10 81 CHECK TOTAL System Computed Total: 752.09 PD010230 -541007 00180885 600.00 1 APCW0622 06/16/2023 V003207 P RA .0000 WP Police Support Operation 600.00 06/16/2023 WASHINGTON STATE PATROL (WSP) 01 Contracted Services P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW ACCESS USER FEE AP GEN Net Amount: 600.00 82 TUKWILA Production 06/23/23 [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 23, 2023, 8:49 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:374246 J4007-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 640 -237701 I23005075 159.00 1 APCW0622 03/01/2023 V003207 P RA .0000 WP City Custodial Funds 159.00 03/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW ID SERVICES AP GEN Net Amount: 159.00 83 CHECK TOTAL System Computed Total: 759.00 PR007100 -549005 288376 1,110.00 1 APDR0616 06/09/2023 V000898 P RA .0000 WP Recreation Dept-Administ 1,110.00 06/09/2023 WELLSPRING FAMILY SERVICES EAP 01 Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX 11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW P&R Admin Employee Coaching - May 23 AP GEN Professional Development Net Amount: 1,110.00 84 CHECK TOTAL System Computed Total: 1,110.00 AS004201 -549016 062123 1,200.00 1 OH001084 06/21/2023 V020445 P RA .0000 WP Community Service & Enga 1,200.00 06/21/2023 WOODSPEAR NEWPORT HEIGHTS LLC 01 1406 Affordable Housing P 0.00 5600 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for Bree Rodriguez AP GEN Net Amount: 1,200.00 85 CHECK TOTAL System Computed Total: 1,200.00 GRAND TOTAL System Computed Total: 584,851.35 Checks to be issued 39 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 85 Transactions with 'WP' : 85 Trans. with Check ID 'AP': 85 Transactions Passed : 85 Checks to be issued : 39 EFT payments to be made : 0 EPAY payments to be made : 0