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HomeMy WebLinkAbout2023-07-14 Open Hold Pay ReportTUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -541015 060623 1,000.00 1 APPH0710 06/06/2023 V030526 P RA .0000 WP Recreation Dept-Administ 1,000.00 06/06/2023 AKANA, RYLEN K 01 Performers/Entertainment P 0.00 424 154TH AVE NE CHK DX 50000703 -0000000 0.00 BELLEVUE, WA 98007 TUKW P&R: First Fridays at Fo First Fridays at Foster AP GEN Default Task Net Amount: 1,000.00 1 CHECK TOTAL System Computed Total: 1,000.00 PW016640 -532002 TM-217539 5,537.55 1 APTT0707 06/29/2023 V000112 P RA .0000 WP Str Maint-Traffic Cntrl 5,537.55 06/29/2023 ALPINE PRODUCTS INC 01 Maintenance Supplies P 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW ST PAVEMENT MAINT SUPPLIES AP GEN Net Amount: 5,537.55 2 CHECK TOTAL System Computed Total: 5,537.55 MC009100 -541012 73271 140.00 1 APRV0710 07/10/2023 V020575 P RA .0000 WP Court Administration 140.00 07/10/2023 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 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 071023 150.00 1 APRV0710 07/10/2023 V020907 P RA .0000 WP Court Administration 150.00 07/10/2023 AUNG, PRISCILLA PATRICK 01 Translation & Interpreta P 0.00 416 NEBRASKA AVE WEST CHK DX 31000901 -0000000 0.00 SAINT PAUL, MN 55117 TUKW AOC Interpreter Grant Karen Interpreter 7-10-23 AP GEN Default Task Net Amount: 150.00 4 MC009100 -541012 071223 150.00 1 APRV0713 07/12/2023 V020907 P RA .0000 WP Court Administration 150.00 07/12/2023 AUNG, PRISCILLA PATRICK 01 Translation & Interpreta P 0.00 416 NEBRASKA AVE WEST CHK DX 31000901 -0000000 0.00 SAINT PAUL, MN 55117 TUKW AOC Interpreter Grant Karen Interpreter AP GEN Default Task Net Amount: 150.00 5 CHECK TOTAL System Computed Total: 300.00 PW402800 -543006 062923 136.00 1 APDJ0712 06/29/2023 E00447 P .0000 WP Sewer Operations 136.00 06/29/2023 BRADLEY, PATRICK 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CDL LICENSE - BRADLEY AP GEN Net Amount: 136.00 6 CHECK TOTAL System Computed Total: 136.00 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -549001 12347272 852.90 1 APDJ0713 07/01/2023 V019961 P RA .0000 WP Finance Department 284.30 07/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 7/1/23-7/31/23 AP GEN Net Amount: 284.30 7 MC009100 -549001 12347272 852.90 1 APDJ0713 07/01/2023 V019961 P RA .0000 WP Court Administration 284.30 07/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 7/1/23-7/31/23 AP GEN Net Amount: 284.30 8 PD010230 -549001 12347272 852.90 1 APDJ0713 07/01/2023 V019961 P RA .0000 WP Police Support Operation 284.30 07/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 7/1/23-7/31/23 AP GEN Net Amount: 284.30 9 MC009100 -549001 5831466 38.69 1 APDJ0713 06/30/2023 V019961 P RA .0000 WP Court Administration 22.14 06/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT EXCESS CHGS-6/1/23-6/30/23 AP GEN Net Amount: 22.14 10 PD010230 -549001 5831466 38.69 1 APDJ0713 06/30/2023 V019961 P RA .0000 WP Police Support Operation 16.55 06/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD EXCESS CHGS-6/1/23-6/30/23 AP GEN Net Amount: 16.55 11 CHECK TOTAL System Computed Total: 891.59 401 -245100 07122023 807.41 1 APRT0712 07/12/2023 V030324 P RA .0000 WP Water Utility Fund 950.00 07/12/2023 CARY LANG CONSTRUCTION INC 01 Deposits Payable P 0.00 29815 24TH AVE SW CHK DX 0.00 FEDERAL WAY, WA 98023-2300 TUKW Refund wtr dep-permit D21-0418 AP GEN Net Amount: 950.00 12 401 -245100 07122023 807.41 1 APRT0712 07/12/2023 V030324 P RA .0000 WP Water Utility Fund 950.00 07/12/2023 CARY LANG CONSTRUCTION INC 01 Deposits Payable P 0.00 29815 24TH AVE SW CHK DX 0.00 FEDERAL WAY, WA 98023-2300 TUKW Refund wtr dep-permit D22-0165 AP GEN Net Amount: 950.00 13 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -379002 07122023 807.41 1 APRT0712 07/12/2023 V030324 P RA .0000 WP Water-Engineering -548.65 07/12/2023 CARY LANG CONSTRUCTION INC 01 CapContr-Contractor/Deve P 0.00 29815 24TH AVE SW CHK DX 0.00 FEDERAL WAY, WA 98023-2300 TUKW Refund wtr dep-permit D21-0418 AP GEN Net Amount: -548.65 14 PW401801 -379002 07122023 807.41 1 APRT0712 07/12/2023 V030324 P RA .0000 WP Water-Engineering -543.94 07/12/2023 CARY LANG CONSTRUCTION INC 01 CapContr-Contractor/Deve P 0.00 29815 24TH AVE SW CHK DX 0.00 FEDERAL WAY, WA 98023-2300 TUKW Refund wtr dep-permit D22-0165 AP GEN Net Amount: -543.94 15 CHECK TOTAL System Computed Total: 807.41 PR301800 -548008 10225 6,190.65 1 APDR0712 06/13/2023 V004980 P RA .0000 WP Land Acq Park Maintenanc 6,190.65 06/13/2023 CASCADE RECREATION INC 01 Non-Capital Improvements P 0.00 PO BOX 64769 CHK DX 11601500 -6709000 0.00 UNIVERSITY PLA, WA 98464 TUKW Parks Maintenance Drinking Fountain AP GEN Duwamish Park-Supplies/S Net Amount: 6,190.65 16 CHECK TOTAL System Computed Total: 6,190.65 PD010601 -541017 57827 756.00 1 APDJ0713 04/21/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 756.00 04/21/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW EHD & TAG MARCH 2023 AP GEN Net Amount: 756.00 17 CHECK TOTAL System Computed Total: 756.00 MR003700 -541006 3704 4,066.25 1 APDS0712 06/30/2023 V030254 P RA .0000 WP Economic Development 4,066.25 06/30/2023 COMMUNITY ATTRIBUTES INC 01 Consulting Services P 0.00 500 UNION STREET SUITE 200 CHK DX 0.00 SEATTLE, WA 98101 TUKW Consulting AP GEN Net Amount: 4,066.25 18 CHECK TOTAL System Computed Total: 4,066.25 PW401801 -541007 538857 8,472.27 1 APPW0711 06/28/2023 V007132 P RA .0000 WP Water-Engineering 2,824.09 06/28/2023 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: 2,824.09 19 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 538857 8,472.27 1 APPW0711 06/28/2023 V007132 P RA .0000 WP Sewer-Engineering 2,824.09 06/28/2023 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: 2,824.09 20 PW412301 -541007 538857 8,472.27 1 APPW0711 06/28/2023 V007132 P RA .0000 WP Surface Water-Engineerin 2,824.09 06/28/2023 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: 2,824.09 21 CHECK TOTAL System Computed Total: 8,472.27 PR007200 -543003 051623 504.66 1 APPH0710 05/16/2023 E00361 P .0000 WP Recreation Admin 130.00 05/16/2023 DUNN III, JOHN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11600702 -6404000 0.00 TUKW P&R Admin WRPA CONF. Meals AP GEN TCC Front Desk-Supplies/ Net Amount: 130.00 22 PR007200 -543005 051623 504.66 1 APPH0710 05/16/2023 E00361 P .0000 WP Recreation Admin 374.66 05/16/2023 DUNN III, JOHN 01 Mileage P 0.00 No Address Lines CHK DX 11600702 -6404000 0.00 TUKW P&R Admin WRPA Mileage AP GEN TCC Front Desk-Supplies/ Net Amount: 374.66 23 CHECK TOTAL System Computed Total: 504.66 PW104100 -544002 T-2023-00336 44.00 1 APPW0711 02/10/2023 V000782 P RA .0000 WP Arterial Str-Administrat 44.00 02/10/2023 DYNAMIC LANGUAGE CENTER INC 01 Marketing P 0.00 113 CHERRY STREET #27472 CHK DX 92110405 -1000106 0.00 SEATTLE, WA 98104-2205 TUKW Allentown Truck Reroute 2022BridgeInspec(10-022-22) AP GEN Design-Bidding Docs: Ads Net Amount: 44.00 24 CHECK TOTAL System Computed Total: 44.00 AS004110 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 07/11/2023 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 25 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 07/11/2023 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 26 AS004300 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP City Clerk 280.95 07/11/2023 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 27 CD008100 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 07/11/2023 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 28 FN005100 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Finance Department 329.85 07/11/2023 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 29 MC009100 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Court Administration 164.05 07/11/2023 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 30 PD010210 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Police-Investigations 234.68 07/11/2023 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 31 PD010230 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Police Support Operation 220.66 07/11/2023 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 32 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 07/11/2023 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 33 PR007200 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Recreation Admin 212.63 07/11/2023 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 34 PR015800 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Park Maintenance 130.30 07/11/2023 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 35 PW013100 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 07/11/2023 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 36 PW013130 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Engineering 160.81 07/11/2023 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 37 PW013300 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 07/11/2023 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 38 PW501650 -545001 102505 3,273.86 1 OH001132 07/11/2023 V030109 P RB .0000 WP Fleet Operations 72.26 07/11/2023 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 39 CHECK TOTAL System Computed Total: 3,273.86 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -541007 INV-18655 82,575.00 1 APDJ0713 07/12/2023 V030471 P RA .0000 WP Police Patrol 82,575.00 07/12/2023 FLOCK GROUP INC 01 Contracted Services P 0.00 PO BOX 121923 CHK DX 0.00 DALLAS, TX 75312-1923 TUKW ANNUAL CONTRACTED SERVICES AP GEN Net Amount: 82,575.00 40 CHECK TOTAL System Computed Total: 82,575.00 MC009100 -541012 73080 100.00 1 APRV0713 07/12/2023 V014399 P RA .0000 WP Court Administration 100.00 07/12/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 100.00 41 MR003500 -541012 73112 130.00 1 APCT0711 07/08/2023 V014399 P RA .0000 WP Public Defense (Mayors O 130.00 07/08/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 32200300 -6279612 0.00 BELLEVUE, WA 98006 TUKW Public Def Imprvmts 2022 Interpreter Svcs Pub Defense AP GEN Administration-Interpret Net Amount: 130.00 42 CHECK TOTAL System Computed Total: 230.00 MR003500 -541007 4113 975.00 1 APCT0711 07/07/2023 V016762 P RA .0000 WP Public Defense (Mayors O 975.00 07/07/2023 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 Pub Def Investigation Services AP GEN Administration-Investiga Net Amount: 975.00 43 CHECK TOTAL System Computed Total: 975.00 PW104100 -541007 1200531564 17,875.93 1 APPW0705 06/15/2023 V030335 P RB .0000 WP Arterial Str-Administrat 17,875.93 06/15/2023 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute Allentown Comm(22-138) AP GEN Design-Consultant Servic Net Amount: 17,875.93 44 CHECK TOTAL System Computed Total: 17,875.93 MC009100 -541012 070723 210.00 1 APRV0713 07/07/2023 V001169 P RA .0000 WP Court Administration 210.00 07/07/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 45 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 73031 140.00 1 APRV0713 07/12/2023 V001169 P RA .0000 WP Court Administration 140.00 07/12/2023 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 46 CHECK TOTAL System Computed Total: 350.00 AS004201 -549016 071123 1,130.00 1 OH001138 07/11/2023 V020604 P RA .0000 WP Community Service & Enga 1,130.00 07/11/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW L. Cowan rent House of Mercy AP GEN Net Amount: 1,130.00 47 AS004201 -549016 071123B 1,200.00 1 OH001138 07/12/2023 V020604 P RA .0000 WP Community Service & Enga 1,200.00 07/12/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW J. Collins ra House of Mercy AP GEN Net Amount: 1,200.00 48 AS004201 -549016 071123C 825.00 1 OH001138 07/11/2023 V020604 P RA .0000 WP Community Service & Enga 825.00 07/11/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW G Grimes ra House of Mercy AP GEN Net Amount: 825.00 49 CHECK TOTAL System Computed Total: 3,155.00 000 -143700 71123400 21,864.79 1 APKF0711 06/21/2023 V001086 P RA .0000 WP General Fund 21,864.79 06/21/2023 KAISER FOUNDATION HEALTH PLAN 01 Payroll Advance P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW 07/23 Kaiser Medical AP GEN Net Amount: 21,864.79 50 640 -237250 71123401 1,464.00 1 APKF0711 06/21/2023 V001086 P RA .0000 WP City Custodial Funds 1,464.00 06/21/2023 KAISER FOUNDATION HEALTH PLAN 01 Custodial-Group Health C P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW June and July Kaiser COBRA Med AP GEN Net Amount: 1,464.00 51 CHECK TOTAL System Computed Total: 23,328.79 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -546001 62675 25,743.20 1 APCT0707 07/06/2023 V030527 P RA .0000 WP Police Dept Administrati 25,743.20 07/06/2023 KARPEL COMPUTER SYSTEMS 01 Software Maintenance Con P 0.00 9717 LANDMARK PARKWAY DRIVE CHK DX 0.00 SAINT LOUIS, MO 63127 TUKW Prosecutor Software by Karpel AP GEN Net Amount: 25,743.20 52 CHECK TOTAL System Computed Total: 25,743.20 PW104100 -541007 123089-123089 1,925.59 1 APPW0705 01/01/2023 V001384 P RA .0000 WP Arterial Str-Administrat 1,925.59 01/01/2023 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: 1,925.59 53 CHECK TOTAL System Computed Total: 1,925.59 AS004012 -542003 11013809 994.00 1 OH001132 06/30/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 06/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0O TUKW INET- TIS Portion AP GEN Net Amount: 64.00 54 MC009100 -542003 11013809 994.00 1 OH001132 06/30/2023 V001384 P RA .0000 WP Court Administration 325.50 06/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0O TUKW INET- Court Portion AP GEN Net Amount: 325.50 55 PD010100 -542003 11013809 994.00 1 OH001132 06/30/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 06/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0O TUKW INET- PD Portion AP GEN Net Amount: 604.50 56 CHECK TOTAL System Computed Total: 994.00 640 -237309 070723 90.00 1 APFA0707 07/07/2023 V001384 P RE .0000 WP City Custodial Funds 90.00 07/07/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - June '23 AP GEN Net Amount: 90.00 57 CHECK TOTAL System Computed Total: 90.00 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -237300 063023 27.12 1 APMC0711 06/30/2023 V001384 P RX .0000 WP City Custodial Funds 27.12 06/30/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW JUN COURT REMIT AP GEN Net Amount: 27.12 58 CHECK TOTAL System Computed Total: 27.12 MC009100 -543003 071023 245.96 1 APDJ0712 07/10/2023 E00287 P .0000 WP Court Administration 56.00 07/10/2023 KINLOW, LATRICIA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW DMCMA MEALS - KINLOW AP GEN Net Amount: 56.00 59 MC009100 -543005 071023 245.96 1 APDJ0712 07/10/2023 E00287 P .0000 WP Court Administration 189.96 07/10/2023 KINLOW, LATRICIA 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW DMCMA MILEAGE - KINLOW AP GEN Net Amount: 189.96 60 CHECK TOTAL System Computed Total: 245.96 PW412301 -541007 197489 435.50 1 APPW0711 06/26/2023 V030172 P RA .0000 WP Surface Water-Engineerin 435.50 06/26/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SMDrainDesignEng(23-089) AP GEN Design-Consultant Servic Net Amount: 435.50 61 PW412301C-541007 197578 6,286.25 1 APPW0711 06/27/2023 V030172 P RA .0000 WP SWM Engineering Capital 6,286.25 06/27/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(22-134) AP GEN Construction Mgmt-Consul Net Amount: 6,286.25 62 PW103100 -541007 197700 114.00 1 APPW0713 06/28/2023 V030172 P RA .0000 WP Res Str-Administration 114.00 06/28/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN Design-Consultant Servic Net Amount: 114.00 63 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103300C-541007 197794 1,728.30 1 APPW0713 06/29/2023 V030172 P RA .0000 WP Res Streets-Roadway Capi 1,728.30 06/29/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 99410303 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 42nd Ave S Phase III 42ndAveSPhsIII (22-075) AP GEN Construction Mgmt-Consul Net Amount: 1,728.30 64 CHECK TOTAL System Computed Total: 8,564.05 PR301800 -531003 070623 2,904.28 1 APPH0710 07/07/2023 E00097 P .0000 WP Land Acq Park Maintenanc 2,904.28 07/07/2023 MAYER, PETER 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600704 -6371000 0.00 TUKW Youth Free Services Reimbursement for SubSoccer AP GEN Mobile Recreation-Suppli Net Amount: 2,904.28 65 PR007100 -543007 070723 395.37 1 APPH0710 07/07/2023 E00097 P .0000 WP Recreation Dept-Administ 395.37 07/07/2023 MAYER, PETER 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 11600702 -6400000 0.00 TUKW P&R Admin WRPA - Hotel Kris Kelly AP GEN P&R Admin-Supplies/Servi Net Amount: 395.37 66 PR007100 -531003 70723 228.66 1 APPH0710 07/07/2023 E00097 P .0000 WP Recreation Dept-Administ 228.66 07/07/2023 MAYER, PETER 01 Operating Supplies P 0.00 No Address Lines CHK DX 50000703 -0000000 0.00 TUKW P&R: First Fridays at Fo First Friday @ Foster06/01/23 AP GEN Default Task Net Amount: 228.66 67 CHECK TOTAL System Computed Total: 3,528.31 FN005100 -546004 00023016 1,456.62 1 APDJ0713 07/02/2023 V001632 P RA .0000 WP Finance Department 1,456.62 07/02/2023 MICROFLEX INC 01 Online Services-Subscrip P 0.00 36850 204TH AVE CHK DX 0.00 AUBURN, WA 98092 TUKW ANNUAL FEE 7/1/23-6/30/24 AP GEN Net Amount: 1,456.62 68 CHECK TOTAL System Computed Total: 1,456.62 AS004110 -546003 4376 79.26 1 APJS0712 07/02/2023 V018531 P RA .0000 WP Human Resources-Admin 79.26 07/02/2023 MILLER MENDEL INC 01 Web Hosting P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW eSOPH Data Strge Apr-Jun 23 AP GEN Net Amount: 79.26 69 CHECK TOTAL System Computed Total: 79.26 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -541022 070323 640.00 1 APRV0707 07/03/2023 V016761 P B0 .0000 WP Court Administration 640.00 07/03/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 640.00 70 MC009100 -541022 070523 640.00 1 APRV0707 07/05/2023 V016761 P B0 .0000 WP Court Administration 640.00 07/05/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 640.00 71 MC009300 -541022 070623 640.00 1 APRV0707 07/06/2023 V016761 P B0 .0000 WP Municipal Court Probatio 640.00 07/06/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 640.00 72 CHECK TOTAL System Computed Total: 1,920.00 MR003500 -541007 23.02 1,530.00 1 APCT0711 07/10/2023 V019219 P RA .0000 WP Public Defense (Mayors O 1,530.00 07/10/2023 NEWTON, JAN 01 Contracted Services P 0.00 16205 128TH RD SE CHK DX 32200300 -6279614 0.00 RENTON, WA 98058 TUKW Public Def Imprvmts 2022 Q2 Pub Def Social Services AP GEN Administration-Social Se Net Amount: 1,530.00 73 CHECK TOTAL System Computed Total: 1,530.00 MC009100 -541012 071023 1,400.00 1 APRV0713 07/10/2023 V017746 P RA .0000 WP Court Administration 1,400.00 07/10/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant VIETNAMESE INTERPRETER AP GEN Default Task Net Amount: 1,400.00 74 MC009100 -541012 72770 140.00 1 APRV0713 07/12/2023 V017746 P RA .0000 WP Court Administration 140.00 07/12/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant VIETNAMESE INTERPRETER AP GEN Default Task Net Amount: 140.00 75 CHECK TOTAL System Computed Total: 1,540.00 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 071123 490.00 1 APRV0713 07/11/2023 V030233 P RA .0000 WP Court Administration 490.00 07/11/2023 NOBLE, LINDA 01 Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 490.00 76 MC009100 -541012 72992 140.00 1 APRV0713 07/12/2023 V030233 P RA .0000 WP Court Administration 140.00 07/12/2023 NOBLE, LINDA 01 Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 77 CHECK TOTAL System Computed Total: 630.00 PD010700 -541008 INV-23123A 6,604.35 1 APDJ0713 07/10/2023 V030062 P RA .0000 WP Traffic 6,604.35 07/10/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SERVICE AGREEMENT-JUN 23 AP GEN Net Amount: 6,604.35 78 CHECK TOTAL System Computed Total: 6,604.35 MR003006 -541002 879188 33,000.00 1 APCT0712 07/11/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 07/11/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 06 23 City Attorney Services AP GEN Net Amount: 33,000.00 79 MR003006 -541027 879193 1,816.50 1 APCT0712 07/11/2023 V001839 P RA .0000 WP Attorney Services 1,104.00 07/11/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 06 23 Atty Special Matters AP GEN Net Amount: 1,104.00 80 MR003006 -541027 879193 1,816.50 1 APCT0712 07/11/2023 V001839 P RA .0000 WP Attorney Services 712.50 07/11/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc 06 23 Spec Matters Franchises AP GEN Default Task Net Amount: 712.50 81 CHECK TOTAL System Computed Total: 34,816.50 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C221246 15,906.83 1 APTT0707 06/30/2023 V001909 P RA .0000 WP Fleet Operations 15,906.83 06/30/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 06/16-06/30/23 AP GEN Net Amount: 15,906.83 82 CHECK TOTAL System Computed Total: 15,906.83 AS004110 -541026 2023-769 1,144.00 1 APTC0713 07/05/2023 V004820 P B0 .0000 WP Human Resources-Admin 1,144.00 07/05/2023 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Public Safety Testing for PD AP GEN Net Amount: 1,144.00 83 AS004110 -541026 2023-822 209.00 1 APTC0713 07/12/2023 V004820 P B0 .0000 WP Human Resources-Admin 209.00 07/12/2023 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Public Safety Testing for PD AP GEN Net Amount: 209.00 84 CHECK TOTAL System Computed Total: 1,353.00 PW016630 -547021 001903A-JUL23-2 284.58 1 APTW0707 06/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 284.58 07/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 284.58 85 PW016640 -547021 001903B-JUL23-2 284.58 1 APTW0707 06/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 284.58 07/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 284.58 86 PW016640 -547021 002521-JUL23-2 445.71 1 APTW0707 06/29/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 445.71 07/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 445.71 87 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 002588-JUL23-2 223.79 1 APTW0707 06/29/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 223.79 07/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 223.79 88 PR015800 -547021 008635-JUN23-2 358.87 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Park Maintenance 358.87 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN P&R Admin-Supplies/Servi Net Amount: 358.87 89 PR411680 -547021 019768-JUN23-2 32.77 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Golf Course Operations 32.77 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 32.77 90 PW013300 -547021 023424-JUN23-2 3,522.12 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 3,522.12 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 3,522.12 91 PR411681 -547022 034550-JUN23-2 117.82 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 117.82 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 117.82 92 PW016630 -547021 109476-JUN23-3 33.08 1 APTW0630 06/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 33.08 06/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 33.08 93 PR411680 -547021 111607-JUN23-2 761.09 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Golf Course Operations 761.09 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 761.09 94 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 146677-JUN23-2 82.98 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 82.98 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009146677 AP GEN Net Amount: 82.98 95 PW013300 -547022 159143-JUN23-2 41.49 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 41.49 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159143 AP GEN Net Amount: 41.49 96 PW013300 -547022 159150-JUN23-2 86.61 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 86.61 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 86.61 97 PD010500 -547021 159168-JUN23-2 3,060.84 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Police Facilities 3,060.84 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 3,060.84 98 PW013300 -547021 203465-JUN23-2 138.28 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 138.28 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 138.28 99 PW013300 -547022 204571-JUN23-2 82.98 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 82.98 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200003204571 AP GEN Net Amount: 82.98 100 PR015800 -547021 2741801-JUN23-2 0.12 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Park Maintenance 0.12 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN Bicentennial Park-Suppli Net Amount: 0.12 101 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547021 287588-JUN23-2 11.62 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Park Maintenance 11.62 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN Crestview Park-Supplies/ Net Amount: 11.62 102 PW013300 -547021 307485-JUN23-2 6,681.39 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 6,681.39 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 6,681.39 103 PR015800 -547021 325623-JUN23-2 22.91 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Park Maintenance 22.91 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 22.91 104 PW016630 -547021 359749-JUN23-3 110.16 1 APTW0630 06/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 110.16 06/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 110.16 105 PW013300 -547021 461681-JUN23-2 1,975.45 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 1,975.45 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 1,975.45 106 PW013300 -547021 471173-JUN23-2 10.89 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 10.89 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200018471173 AP GEN Net Amount: 10.89 107 PW013300 -547022 535724-JUN23-2 140.37 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 140.37 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 140.37 108 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547021 637087A-JUN23-2 249.21 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Park Maintenance 249.21 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 249.21 109 PR411680 -547021 637087B-JUN23-2 249.21 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Golf Course Operations 249.21 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 249.21 110 PW016630 -547021 693384-JUN23-3 88.66 1 APTW0630 06/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 88.66 06/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 88.66 111 PW013300 -547022 700327-JUN23-2 1,309.34 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 1,309.34 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 1,309.34 112 PW016630 -547021 708124-JUN23-3 21.93 1 APTW0630 06/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 21.93 06/30/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 21.93 113 PW013300 -547021 794207-JUN23-2 139.30 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 139.30 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 139.30 114 PW016630 -547021 804310-JUN23-3 59.06 1 APTW0630 06/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 59.06 06/22/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 59.06 115 TUKWILA Production 07/14/23 [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 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 883136-JUN23-2 46.56 1 APTT0707 06/26/2023 V002046 P RA .0000 WP Facilities Maintenance 46.56 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 46.56 116 PR015800 -547022 914406A-JUN23-2 33.70 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Park Maintenance 33.70 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 33.70 117 PR411680 -547022 914406B-JUN23-2 33.71 1 APDJ0713 06/26/2023 V002046 P RA .0000 WP Golf Course Operations 33.71 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 33.71 118 CHECK TOTAL System Computed Total: 20,741.18 CD008501 -541008 2306150/1 20,187.75 1 APWB0707 07/07/2023 V002143 P RA .0000 WP Building Division 20,187.75 07/07/2023 REID MIDDLETON & ASSOCIATES IN 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Contract Payment AP GEN Net Amount: 20,187.75 119 CHECK TOTAL System Computed Total: 20,187.75 MC009100 -541012 73030 140.00 1 APRV0713 07/12/2023 V017021 P RA .0000 WP Court Administration 140.00 07/12/2023 ROBINSON, HUA 01 Translation & Interpreta P 0.00 603 STEWART ST SUITE 517 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98101 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 140.00 120 CHECK TOTAL System Computed Total: 140.00 FN503200 -525508 071023401 5,832.00 1 APKF0711 06/26/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 06/26/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW July Long Term Care AP GEN Net Amount: 5,832.00 121 CHECK TOTAL System Computed Total: 5,832.00 TUKWILA Production 07/14/23 [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, JUL 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -528001 062923 250.00 1 APDJ0712 06/29/2023 E00108 P .0000 WP Surface Water Operations 250.00 06/29/2023 SIALOI, FOLENI 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SIALOI AP GEN Net Amount: 250.00 122 CHECK TOTAL System Computed Total: 250.00 640 -237900 063023 1,502.68 1 APMC0711 06/30/2023 V006156 P RC .0000 WP City Custodial Funds 1,502.68 06/30/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW JUN COURT REMIT AP GEN Net Amount: 1,502.68 123 CHECK TOTAL System Computed Total: 1,502.68 MR003500 -541005 070823 2,250.00 1 APCT0711 07/08/2023 V030147 P RA .0000 WP Public Defense (Mayors O 1,800.00 07/08/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW 07 23 Conflict Pub Def Svcs AP GEN Net Amount: 1,800.00 124 MR003500 -541005 070823 2,250.00 1 APCT0711 07/08/2023 V030147 P RA .0000 WP Public Defense (Mayors O 450.00 07/08/2023 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 Conflict Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 450.00 125 CHECK TOTAL System Computed Total: 2,250.00 MR003100 -541024 8340 1,000.00 1 APCT0711 07/12/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 07/12/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 06 2023 Fed Lobbying Services AP GEN Net Amount: 1,000.00 126 CHECK TOTAL System Computed Total: 1,000.00 PW501650 -548001 44197 7,871.51 1 APTT0707 06/20/2023 V015619 P RB .0000 WP Fleet Operations 7,871.51 06/20/2023 SYSTEMS FOR PUBLIC SAFETY INC 01 Repair services P 0.00 2520 112TH ST S CHK DX 0.00 LAKEWOOD, WA 98499 TUKW UNIT 91200 OUTFITTING AP GEN Net Amount: 7,871.51 127 CHECK TOTAL System Computed Total: 7,871.51 TUKWILA Production 07/14/23 [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, JUL 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 -542002 071123 3,000.00 1 APFA0711 07/11/2023 V003055 P RA .0000 WP City Clerk 3,000.00 07/11/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW Postage Meter Funds - July''23 AP GEN Net Amount: 3,000.00 128 CHECK TOTAL System Computed Total: 3,000.00 PD010240 -548004 0027433 1,169.24 1 APDJ0713 07/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,109.24 07/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW PD 800 MHz - JUN 23 AP GEN Net Amount: 1,109.24 129 PW013100 -548004 0027433 1,169.24 1 APDJ0713 07/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 07/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW PW 800 MHz - JUN 23 AP GEN Net Amount: 60.00 130 PD010240 -541009 0027445 230,807.50 1 APDJ0713 07/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 230,807.50 07/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW PD 911 CALL CONTR - JUL/AUG 23 AP GEN Net Amount: 230,807.50 131 PD010240 -541009 0027462 659.69 1 APDJ0713 07/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 659.69 07/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW WSP ACCESS 2023 Q2 AP GEN Net Amount: 659.69 132 CHECK TOTAL System Computed Total: 232,636.43 PD010210 -522000 071023400 840.13 1 APKF0711 06/30/2023 V005461 P RB .0000 WP Police-Investigations 55.00 06/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW June 2023 NLEC Billing AP GEN Net Amount: 55.00 133 TUKWILA Production 07/14/23 [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, JUL 14, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:378174 J523------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -522000 071023400 840.13 1 APKF0711 06/30/2023 V005461 P RB .0000 WP Police Patrol 785.13 06/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW June 2023 NLEC Billing AP GEN Net Amount: 785.13 134 CHECK TOTAL System Computed Total: 840.13 AS004012 -542003 2023070004760 3,552.25 1 OH001132 07/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 07/01/2023 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: 3,552.25 135 CHECK TOTAL System Computed Total: 3,552.25 AS004012 -542001 19675676 1,661.36 1 OH001136 07/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,661.36 07/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 1,661.36 136 CHECK TOTAL System Computed Total: 1,661.36 GRAND TOTAL System Computed Total: 569,030.04 Checks to be issued 53 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 136 Transactions with 'WP' : 136 Trans. with Check ID 'AP': 136 Transactions Passed : 136 Checks to be issued : 53 EFT payments to be made : 0 EPAY payments to be made : 0