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Home My WebLink About2023-07-07 Open Hold Pay ReportTUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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 73196 100.00 1 APRV0705 07/03/2023 V009456 P RA .0000 WP Court Administration 100.00 07/03/2023 ABELLA, ANGELO 01 Translation & Interpreta P 0.00 201 YESLER WAY APT 1211 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98104 TUKW AOC Interpreter Grant TAGALOG INTERPRETER AP GEN Default Task Net Amount: 100.00 1 CHECK TOTAL System Computed Total: 100.00 PW104100 -541007 29251 750.00 1 APPW0705 06/20/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 06/20/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2023AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 CHECK TOTAL System Computed Total: 750.00 MC009100 -541012 73193 140.00 1 APVM0630 06/28/2023 V020575 P RA .0000 WP Court Administration 140.00 06/28/2023 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 3 MC009100 -541012 73230 140.00 1 APRV0705 07/05/2023 V020575 P RA .0000 WP Court Administration 140.00 07/05/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant SPANISH INTERPRETER AP GEN Default Task Net Amount: 140.00 4 CHECK TOTAL System Computed Total: 280.00 AS004201 -549016 062923 1,174.00 1 OH001115 06/29/2023 V020463 P RA .0000 WP Community Service & Enga 1,174.00 06/29/2023 ARK SUNSET VISTA LLC 01 1406 Affordable Housing P 0.00 900 SW 16TH ST SUITE 210 CHK DX 0.00 RENTON, WA 98057 TUKW Rent Asst for A Sanchez Apt111 AP GEN Net Amount: 1,174.00 5 CHECK TOTAL System Computed Total: 1,174.00 CD008501 -541008 23-30094.01 2,716.49 1 APWB0615 05/18/2023 V017601 P RA .0000 WP Building Division 2,716.49 05/18/2023 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Contract Payment #1 AP GEN Net Amount: 2,716.49 6 CHECK TOTAL System Computed Total: 2,716.49 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -544001 1074749 46.20 1 APPW0706 06/03/2023 V009893 P RA .0000 WP Arterial Str-Administrat 1.20 06/03/2023 BUILDERS EXCHANGE OF WA INC 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 82310401 -1000106 0.00 EVERETT, WA 98201 TUKW 2023 Overlay & Repair 2023 Overlay Program AP GEN Design-Bidding Docs: Ads Net Amount: 1.20 7 PW402801 -544001 1074749 46.20 1 APPW0706 06/03/2023 V009893 P RA .0000 WP Sewer-Engineering 45.00 06/03/2023 BUILDERS EXCHANGE OF WA INC 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 91140203 -1000106 0.00 EVERETT, WA 98201 TUKW CBD Sanitary Sewer Rehab AndoverPrkWSWR Repair AP GEN Design-Bidding Docs: Ads Net Amount: 45.00 8 CHECK TOTAL System Computed Total: 46.20 AS004012C-564002 IN1430753 1,077,831.54 1 OH001115 06/30/2023 V030523 P RA .0000 WP TIS Capital Purchases 1,077,831.54 06/30/2023 CARAHSOFT TECHNOLOGY CORPORATI 01 Network Equipment P 0.00 11493 SUNSET HILLS RD CHK DX 32300401 -0000000 0.00 RESTON, VA 20190 TUKW Private LTE/CBRS Proof C Private LTE Infrastructure AP GEN Default Task Net Amount: 1,077,831.54 9 CHECK TOTAL System Computed Total: 1,077,831.54 PR411681 -545003 CL1032932 2,652.25 1 APDR0705 07/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 07/01/2023 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 - Aug AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 10 CHECK TOTAL System Computed Total: 2,652.25 AS004201 -549017 070323 388.69 1 APRT0703 06/30/2023 V002648 P RA .0000 WP Community Service & Enga 388.69 06/30/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 0L TUKW HS Assistance-UB 19-0170 AP GEN Net Amount: 388.69 11 CHECK TOTAL System Computed Total: 388.69 AS004201 -549017 070623 248.57 1 APRT0706 07/05/2023 V002648 P RA .0000 WP Community Service & Enga 248.57 07/05/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 0N TUKW HS Assistance-UB 01-0580 AP GEN Net Amount: 248.57 12 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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: 248.57 AS004110 -541025 35416 1,103.76 1 APTC0612 06/01/2023 V030319 P RB .0000 WP Human Resources-Admin 1,103.76 06/01/2023 CURALINC LLC 01 Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL 60689-5142 TUKW Employee Assistance Program AP GEN Net Amount: 1,103.76 13 CHECK TOTAL System Computed Total: 1,103.76 PW016200 -543003 062323 102.06 1 APDJ0706 06/23/2023 E02058 P .0000 WP Street Maint-General Ser 38.00 06/23/2023 DEGROOT, DAVID 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - DEGROOT AP GEN Net Amount: 38.00 14 PW016200 -543005 062323 102.06 1 APDJ0706 06/23/2023 E02058 P .0000 WP Street Maint-General Ser 64.06 06/23/2023 DEGROOT, DAVID 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - DEGROOT AP GEN Net Amount: 64.06 15 CHECK TOTAL System Computed Total: 102.06 PD010600 -545001 98332 143.38 1 OH001115 06/27/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 06/27/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW EOC Copier Lease AP GEN Net Amount: 143.38 16 CHECK TOTAL System Computed Total: 143.38 AS004201 -549016 063023 1,200.00 1 OH001122 06/30/2023 V020551 P RA .0000 WP Community Service & Enga 1,200.00 06/30/2023 FOSTER CREEK APARTMENTS LLC 01 1406 Affordable Housing P 0.00 15110 MACADAM RD S CHK DX 0.00 TUKWILA, WA 98188 TUKW A. Morrow ra Foster Creek AP GEN Net Amount: 1,200.00 17 CHECK TOTAL System Computed Total: 1,200.00 PR007206 -541011 063023 444.00 1 APPH0705 06/30/2023 V018525 P RA .0000 WP Wellness & Enrichment 444.00 06/30/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 444.00 18 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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: 444.00 PD010100 -541026 06212023 9,300.00 1 APTC0705 06/21/2023 V017257 P RA .0000 WP Police Dept Administrati 9,300.00 06/21/2023 HIRAKI, RONALD T. 01 Employee screening/testi P 0.00 3410 CLAREMONT AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW 2023 Police Sergeant Assessmen AP GEN Net Amount: 9,300.00 19 CHECK TOTAL System Computed Total: 9,300.00 MC009100 -541012 73012 140.00 1 APRV0705 07/03/2023 V001169 P RA .0000 WP Court Administration 140.00 07/03/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant SPANISH INTERPRETER AP GEN Default Task Net Amount: 140.00 20 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 063023 528.00 4 APPH0705 06/30/2023 V030070 P RA .0000 WP Wellness & Enrichment 528.00 06/30/2023 HUGHES, DYLAN 01 Instructors P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Music lessons AP GEN Special Interest Classes Net Amount: 528.00 21 CHECK TOTAL System Computed Total: 528.00 000 -143700 063023400 22,596.79 1 APKF0630 05/20/2023 V001086 P RA .0000 WP General Fund 22,596.79 05/20/2023 KAISER FOUNDATION HEALTH PLAN 01 Payroll Advance P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW Kaiser Medical June 2023 AP GEN Net Amount: 22,596.79 22 CHECK TOTAL System Computed Total: 22,596.79 PW402800 -539003 30037463 394,644.34 1 APRT0705 07/01/2023 V001384 P RA .0000 WP Sewer Operations 394,644.34 07/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0M TUKW SEWAGE DISPOSAL JUL-23 AP GEN Net Amount: 394,644.34 23 CHECK TOTAL System Computed Total: 394,644.34 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 640 -237000 070323 135.58 1 APRT0703 06/30/2023 V030522 P RA .0000 WP City Custodial Funds 135.58 06/30/2023 KINLOCH, KENNETH L 01 Customer Refunds P 0.00 19209 WALLINGFORD AVE N CHK DX 0.00 SHORELINE, WA 98133-4125 TUKW Refund credit bal on wtr acct AP GEN Net Amount: 135.58 24 CHECK TOTAL System Computed Total: 135.58 MR003500 -541005 070323 29,500.00 1 APCT0706 07/03/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 07/03/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 06 23 Public Defense Services AP GEN Net Amount: 28,000.00 25 MR003500 -541005 070323 29,500.00 1 APCT0706 07/03/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 07/03/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 06 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 26 CHECK TOTAL System Computed Total: 29,500.00 PW104100 -541007 474363 3,032.49 1 APPW0705 06/08/2023 V030296 P RA .0000 WP Arterial Str-Administrat 3,032.49 06/08/2023 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GreenRiverTrlImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 3,032.49 27 CHECK TOTAL System Computed Total: 3,032.49 MR003006 -541014 1146 4,000.00 1 APCT0706 06/30/2023 V030494 P RA .0000 WP Attorney Services 4,000.00 06/30/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 06 23 Prosecution Transition AP GEN Net Amount: 4,000.00 28 CHECK TOTAL System Computed Total: 4,000.00 PR007206 -541011 063023 455.00 1 APPH0705 06/30/2023 V018668 P RA .0000 WP Wellness & Enrichment 175.00 06/30/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98115-5544 TUKW VSHSL King County Senior Mossa Fitness instructor AP GEN Default Task Net Amount: 175.00 29 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 063023 455.00 1 APPH0705 06/30/2023 V018668 P RA .0000 WP Wellness & Enrichment 280.00 06/30/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Mossa Fitness inst. for June AP GEN Adult Athletics-Supplies Net Amount: 280.00 30 CHECK TOTAL System Computed Total: 455.00 MC009100 -541022 062623 640.00 1 APVM0630 06/26/2023 V016761 P B0 .0000 WP Court Administration 640.00 06/26/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 640.00 31 MC009100 -541022 062823 640.00 1 APVM0628 06/28/2023 V016761 P B0 .0000 WP Court Administration 640.00 06/28/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 640.00 32 MC009300 -541022 062923 640.00 1 APVM0630 06/29/2023 V016761 P B0 .0000 WP Municipal Court Probatio 640.00 06/29/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 640.00 33 CHECK TOTAL System Computed Total: 1,920.00 PR007100 -541007 2023-152 250.00 1 APDR0705 06/30/2023 V030508 P RA .0000 WP Recreation Dept-Administ 250.00 06/30/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW P&R Admin Smr Events/Programs Marketing AP GEN Community Outreach-Spply Net Amount: 250.00 34 CHECK TOTAL System Computed Total: 250.00 PR411683 -537004 8283589 1,223.11 1 APDR0705 06/22/2023 V030525 P RA .0000 WP Golf Equipment 1,223.11 06/22/2023 NCH CORPORATION 01 Fleet Bulk Fluids P 0.00 23261 NETWORK PLACE CHK DX 11641100 -6492000 0.00 CHICAGO, IL 60673-1232 TUKW Golf Maintenance Bulk Hydraulic Oil - 55 Gal. AP GEN Planned Maintenance-Supp Net Amount: 1,223.11 35 CHECK TOTAL System Computed Total: 1,223.11 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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 1081 22,500.00 1 APMAB062 06/06/2023 V020767 P RA .0000 WP Court Administration 22,500.00 06/06/2023 OMIGA SOLUTIONS LLC 01 Translation & Interpreta P 0.00 975 CARPENTAR ROAD NE CHK DX 0.00 LACEY, WA 98516 TUKW translation of 10 OCourt forms AP GEN Net Amount: 22,500.00 36 CHECK TOTAL System Computed Total: 22,500.00 PW412301 -541007 000062300234 11,435.25 1 APPW0706 06/27/2023 V017065 P RA .0000 WP Surface Water-Engineerin 11,435.25 06/27/2023 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: 11,435.25 37 PW412301C-541007 000062300273 6,853.90 1 APPW0706 06/27/2023 V017065 P RA .0000 WP SWM Engineering Capital 6,853.90 06/27/2023 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: 6,853.90 38 CHECK TOTAL System Computed Total: 18,289.15 PR007206 -541011 063023 136.00 1 APPH0705 06/30/2023 V030069 P RA .0000 WP Wellness & Enrichment 136.00 06/30/2023 PATTON, ARLENE 01 Instructors P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 136.00 39 CHECK TOTAL System Computed Total: 136.00 PR015800 -537001 C213057 1,538.75 1 APDR0705 06/30/2023 V001909 P RA .0000 WP Park Maintenance 185.46 06/30/2023 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: 185.46 40 PR411681 -537001 C213057 1,538.75 1 APDR0705 06/30/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 739.55 06/30/2023 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: 739.55 41 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411683 -537001 C213057 1,538.75 1 APDR0705 06/30/2023 V001909 P RA .0000 WP Golf Equipment 613.74 06/30/2023 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: 613.74 42 CHECK TOTAL System Computed Total: 1,538.75 MC009100 -541012 72771 140.00 1 APVM0630 06/28/2023 V001820 P RA .0000 WP Court Administration 140.00 06/28/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 43 MC009100 -541012 73176 140.00 1 APVM0630 06/29/2023 V001820 P RA .0000 WP Court Administration 140.00 06/29/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 44 MC009100 -541012 73209 140.00 1 APRV0705 07/05/2023 V001820 P RA .0000 WP Court Administration 140.00 07/05/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant VIETNAMESE INTERPRETER 1 AP GEN Default Task Net Amount: 140.00 45 CHECK TOTAL System Computed Total: 420.00 AS004012 -541007 2582 4,265.26 1 OH001115 06/30/2023 V030509 P RA .0000 WP Technology & Innovation 4,265.26 06/30/2023 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 Geological/Archaeological Srvc AP GEN Default Task Net Amount: 4,265.26 46 CHECK TOTAL System Computed Total: 4,265.26 PW016640 -547021 048576-JUL23-1 71.68 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 71.68 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 71.68 47 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 086810-JUL23-1 112.55 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 112.55 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 112.55 48 PW016630 -547021 107939-JUL23-1 18.65 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 18.65 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 18.65 49 PW016640 -547021 122996-JUL23-1 127.60 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 127.60 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 127.60 50 PW016640 -547021 142692-JUL23-1 104.20 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 104.20 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 104.20 51 PW402800 -547021 163797-JUL23-1 67.23 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Sewer Operations 67.23 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 67.23 52 PW016640 -547021 171581-JUL23-1 92.78 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 92.78 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 92.78 53 PW016630 -547021 202273-JUL23-1 56.32 1 APTW0706 06/29/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 56.32 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 56.32 54 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -547021 203671-JUL23-1 144.27 1 APTW0706 06/29/2023 V002046 P RA .0000 WP Surface Water Operations 144.27 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 144.27 55 PW016640 -547021 203937-JUL23-1 281.57 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 281.57 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 281.57 56 PW016640 -547021 249426-JUL23-1 186.07 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 186.07 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 186.07 57 PW402800 -547021 274356-JUL23-1 107.75 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Sewer Operations 107.75 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 107.75 58 PW016630 -547021 286894-JUL23-1 35.04 1 APTW0706 06/29/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 35.04 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 35.04 59 PW016640 -547021 288696-JUL23-1 78.83 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 78.83 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 78.83 60 PW016630 -547021 289844-JUL23-1 30.06 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 30.06 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 30.06 61 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 290718-JUL23-1 62.33 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 62.33 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 62.33 62 PW016640 -547021 359384A-JUL23-1 89.83 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 89.83 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 89.83 63 PW401800 -547021 359384B-JUL23-1 89.83 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Water-Operations 89.83 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 89.83 64 PW016630 -547021 359574-JUL23-1 47.90 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 47.90 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 47.90 65 PW016640 -547021 367421-JUL23-1 50.69 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 50.69 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 50.69 66 PW016640 -547021 392039-JUL23-1 144.48 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 144.48 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 144.48 67 PW016640 -547021 392229-JUL23-1 68.76 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 68.76 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 68.76 68 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 392427-JUL23-1 89.86 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 89.86 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 89.86 69 PW402800 -547021 392567-JUL23-1 331.78 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Sewer Operations 331.78 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 331.78 70 PW016630 -547021 427739-JUL23-1 53.12 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 53.12 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 53.12 71 PW402800 -547021 429580-JUL23-1 60.92 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Sewer Operations 60.92 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 60.92 72 PW016640 -547021 456405-JUL23-1 226.98 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 226.98 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 226.98 73 PW401800 -547021 504249-JUL23-1 1,095.33 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Water-Operations 1,095.33 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,095.33 74 PW401800 -547021 511735-JUL23-1 47.79 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Water-Operations 47.79 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 47.79 75 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 552550-JUL23-1 62.74 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Sewer Operations 62.74 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 62.74 76 PW016640 -547021 597774-JUL23-1 182.45 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 182.45 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 182.45 77 PW402800 -547021 611958-JUL23-1 106.17 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Sewer Operations 106.17 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 106.17 78 PW016630 -547021 644108-JUL23-1 92.41 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 92.41 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 92.41 79 PW016630 -547021 652643-JUL23-1 60.67 1 APTW0706 06/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 60.67 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 60.67 80 PW016630 -547021 665125-JUL23-1 45.11 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 45.11 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 45.11 81 PW016630 -547021 688303-JUL23-1 43.76 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 43.76 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 43.76 82 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 738766-JUL23-1 245.34 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Sewer Operations 245.34 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 245.34 83 PW016630 -547021 793361-JUL23-1 48.87 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 48.87 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 48.87 84 PW016640 -547021 833180-JUL23-1 128.58 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 128.58 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 128.58 85 PW016640 -547021 892557-JUL23-1 94.11 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 94.11 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 94.11 86 PW412380 -547021 913451-JUL23-1 202.39 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Surface Water Operations 202.39 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 202.39 87 PW412380 -547021 971969-JUL23-1 61.53 1 APTW0706 06/26/2023 V002046 P RA .0000 WP Surface Water Operations 61.53 07/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 61.53 88 CHECK TOTAL System Computed Total: 5,348.33 FD011100 -541007 3193 3,515,721.31 1 APCT0706 07/01/2023 V020477 P B0 .0000 WP Fire Administration 3,266,729.31 07/01/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q3 23 Contracted Fire Services AP GEN Net Amount: 3,266,729.31 89 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FD011300 -541007 3193 3,515,721.31 1 APCT0706 07/01/2023 V020477 P B0 .0000 WP Fire Prevent & Investiga 248,992.00 07/01/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q3 23 Contracted Fire Services AP GEN Net Amount: 248,992.00 90 CHECK TOTAL System Computed Total: 3,515,721.31 103 -223400 26R 25,000.00 1 APPW0705 06/27/2023 V006263 P RA .0000 WP Residential Street Fund 25,000.00 06/27/2023 SCI INFRASTRUCTURE LLC 01 Retainage Payable P 0.00 2821 S 154TH ST CHK DX 99110301 -3000000 0.00 SEATAC, WA 98188 TUKW 53rd Ave S 53rdAveSConstRetainage(18-045) AP GEN Construction-Supplies/Se Net Amount: 25,000.00 91 CHECK TOTAL System Computed Total: 25,000.00 PD010602 -541013 7002 83,645.00 1 APDJ0706 07/01/2023 V013492 P RA .0000 WP SCORE 83,645.00 07/01/2023 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW JAIL COSTS - JULY 2023 AP GEN Net Amount: 83,645.00 92 CHECK TOTAL System Computed Total: 83,645.00 PR007207 -541011 063023 136.00 1 APPH0630 06/30/2023 V016903 P RA .0000 WP Senior Adult Programs 136.00 06/30/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Mossa Fitness instructor AP GEN Default Task Net Amount: 136.00 93 CHECK TOTAL System Computed Total: 136.00 PW306480C-541007 TME 009 7,845.00 1 APPW0705 06/15/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 7,845.00 06/15/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhs2CM(22-120) AP GEN Construction Mgmt-Consul Net Amount: 7,845.00 94 CHECK TOTAL System Computed Total: 7,845.00 PR007207 -541011 063023 578.00 1 APPH0705 06/30/2023 V030015 P RA .0000 WP Senior Adult Programs 578.00 06/30/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Mossa Fitness instructor AP GEN Default Task Net Amount: 578.00 95 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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: 578.00 PR007206 -541011 063023 3,010.00 1 APPH0770 06/30/2023 V018447 P RA .0000 WP Wellness & Enrichment 3,010.00 06/30/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 3,010.00 96 CHECK TOTAL System Computed Total: 3,010.00 PD109001 -541007 CIT028-01-202302 8,500.00 1 APDJ0706 03/01/2023 V011858 P RA .0000 WP Drug Seizure State 8,500.00 03/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW MHP CO-RESPNDR DISPATCH-FEB 23 AP GEN Net Amount: 8,500.00 97 PD109001 -541007 CIT028-01-202303 8,500.00 1 APDJ0706 04/01/2023 V011858 P RA .0000 WP Drug Seizure State 8,500.00 04/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW MHP CO-RESPNDR DISPATCH-MAR 23 AP GEN Net Amount: 8,500.00 98 PD109001 -541007 CIT028-01-202306 8,500.00 1 APDJ0706 07/01/2023 V011858 P RA .0000 WP Drug Seizure State 8,500.00 07/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW MHP CO-RESPNDR DISPATCH-JUN 23 AP GEN Net Amount: 8,500.00 99 CHECK TOTAL System Computed Total: 25,500.00 MR003500 -541005 070423 1,125.00 1 APCT0706 07/04/2023 V030147 P RA .0000 WP Public Defense (Mayors O 900.00 07/04/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW 06 23 Conflict Pub Def AP GEN Net Amount: 900.00 100 MR003500 -541005 070423 1,125.00 1 APCT0706 07/04/2023 V030147 P RA .0000 WP Public Defense (Mayors O 225.00 07/04/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 06 23 Conflict PDef GrantFunds AP GEN Administration-Professio Net Amount: 225.00 101 CHECK TOTAL System Computed Total: 1,125.00 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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 ======================== ================ ================ =================== ========== ============================== ===== ==== 000 -239100 D19-0404 4,500.00 1 APRS0627 07/06/2023 V030518 P RA .0000 WP General Fund 4,500.00 07/06/2023 TESSEMA, FEKADE 01 Customer Deposits P 0.00 21806 45TH AVE SOUTH CHK DX 0.00 KENT, WA 98032 TUKW Refund on bond AP GEN Net Amount: 4,500.00 102 CHECK TOTAL System Computed Total: 4,500.00 PR007206 -541011 063023 700.00 1 APPH0705 06/30/2023 V030050 P RA .0000 WP Wellness & Enrichment 700.00 06/30/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 21212 INTERNATIONAL BLVD #A CHK DX 11600705 -6361000 0.00 SEATAC, WA 98198 TUKW Wellness & Enrichment June- Kung Fu AP GEN Adult Athletics-Supplies Net Amount: 700.00 103 CHECK TOTAL System Computed Total: 700.00 MR003006 -541014 214 12,500.00 1 APCT0706 07/05/2023 V019232 P RA .0000 WP Attorney Services 12,500.00 07/05/2023 THE WALLS LAW FIRM INC 01 Prosecution Services P 0.00 16300 CHRISTENSEN RD SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW June 2023 Prosecution Services AP GEN Net Amount: 12,500.00 104 CHECK TOTAL System Computed Total: 12,500.00 MC009100 -541012 73013 126.00 1 APRV0705 07/03/2023 V012927 P RA .0000 WP Court Administration 126.00 07/03/2023 THLUAI, SAN KIP 01 Translation & Interpreta P 0.00 25413 144TH PL SE CHK DX 31000901 -0000000 0.00 KENT, WA 98042 TUKW AOC Interpreter Grant BURMESE INTERPRETER AP GEN Default Task Net Amount: 126.00 105 CHECK TOTAL System Computed Total: 126.00 PR007206 -541011 063023 132.00 1 APPH0705 06/30/2023 V030013 P RA .0000 WP Wellness & Enrichment 132.00 06/30/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 132.00 106 CHECK TOTAL System Computed Total: 132.00 PW013130 -545001 9604660 307.77 1 OH001123 07/05/2023 V017531 P RA .0000 WP Engineering 307.77 07/05/2023 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: 307.77 107 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------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: 307.77 PW104100C-565000 2019027-42 21,040.02 1 APPW0705 06/02/2023 V010304 P RA .0000 WP Art Str-Administration C 21,040.02 06/02/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 21,040.02 108 CHECK TOTAL System Computed Total: 21,040.02 FN005100 -549008 570 41,797.74 1 APDJ0706 06/15/2023 V003137 P RA .0000 WP Finance Department 41,797.74 07/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTIBLE PROGRAM AP GEN Net Amount: 41,797.74 109 CHECK TOTAL System Computed Total: 41,797.74 640 -237000 070323 17.19 1 APRT0703 06/30/2023 V003137 P RA .0000 WP City Custodial Funds 17.19 06/30/2023 WASHINGTON CITIES INSURANCE AU 01 Customer Refunds P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 0K TUKW Payment for WCIA not City AP GEN Net Amount: 17.19 110 CHECK TOTAL System Computed Total: 17.19 640 -237701 I23007310 212.00 1 APDJ0706 07/03/2023 V003207 P RA .0000 WP City Custodial Funds 212.00 07/03/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS - JUN 23 AP GEN Net Amount: 212.00 111 CHECK TOTAL System Computed Total: 212.00 000 -213100 070523 500.00 1 APPH0705 07/05/2023 V030524 P RA .0000 WP General Fund 500.00 07/05/2023 WHEELER, MARCEE 01 Accounts Payable P 0.00 11109 RAINIER AVE CHK DX 0.00 SEATTLE, WA 98178 TUKW Dam.dep FA-5759 AP GEN Net Amount: 500.00 112 CHECK TOTAL System Computed Total: 500.00 TUKWILA Production 07/07/23 [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, JUL 07, 2023, 9:42 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:376944 J284------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 063023 136.00 1 APPH0705 06/30/2023 V030474 P RA .0000 WP Wellness & Enrichment 136.00 06/30/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 136.00 113 CHECK TOTAL System Computed Total: 136.00 PD010400 -543009 070523 2,045.00 1 APDJ0706 07/05/2023 E02153 P .0000 WP Police Training 2,045.00 07/05/2023 ZAEHLER, JOSEPH 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW SUMMER 2023 TUITION - ZAEHLER AP GEN Net Amount: 2,045.00 114 CHECK TOTAL System Computed Total: 2,045.00 GRAND TOTAL System Computed Total: 5,355,977.77 Checks to be issued 57 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 114 Transactions with 'WP' : 114 Trans. with Check ID 'AP': 114 Transactions Passed : 114 Checks to be issued : 57 EFT payments to be made : 0 EPAY payments to be made : 0