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HomeMy WebLinkAbout2023-07-21 Open Hold Pay ReportTUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541019 071723 3,250.00 1 OH001161 07/17/2023 V020915 P RA .0000 WP Community Service & Enga 3,250.00 07/17/2023 AFRICAN COMMUNITY HOUSING & DE 01 Human Services Contracts P 0.00 16256 MILITARY RD S UNIT 20 CHK DX 0.00 SEATAC, WA 98188 TUKW ACHD Q2 invoice AP GEN Net Amount: 3,250.00 1 CHECK TOTAL System Computed Total: 3,250.00 AS004201 -541019 071323 1,750.00 1 OH001161 07/13/2023 V020906 P RA .0000 WP Community Service & Enga 1,750.00 07/13/2023 AFTER-SCHOOL ALL-STARS 01 Human Services Contracts P 0.00 33400 8th Ave S Suite 117 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Q2 2023 ASAS invoice AP GEN Net Amount: 1,750.00 2 CHECK TOTAL System Computed Total: 1,750.00 FN502370 -541007 2369943 4,395.83 1 APMR0717 07/17/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 07/17/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - Aug 2023 AP GEN Net Amount: 4,395.83 3 CHECK TOTAL System Computed Total: 4,395.83 PR007100 -541015 060623 650.00 1 APPH0718 06/06/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 06/06/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000703 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R: First Fridays at Fo First Friday @ Foster06/02/23 AP GEN Default Task Net Amount: 650.00 4 PR007100 -541015 062823 650.00 1 APPH0719 06/28/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 06/28/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R: Sullivan Cntr Conce SullivanCenterConcert on 6.28 AP GEN Default Task Net Amount: 650.00 5 PR007100 -541015 062923 650.00 1 APPH0719 06/29/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 06/29/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000705 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R:Concert in the Park Concert in Park 6.29 AP GEN Default Task Net Amount: 650.00 6 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 070723 650.00 1 APPH0719 07/07/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 07/07/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000703 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R: First Fridays at Fo First Fridays at Foster 7.7 AP GEN Default Task Net Amount: 650.00 7 PR007100 -541015 071223 650.00 1 APPH0719 07/12/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 07/12/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R: Sullivan Cntr Conce Sullivan Center Concert 7.12 AP GEN Default Task Net Amount: 650.00 8 PR007100 -541015 072023 650.00 1 APPH0721 07/20/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 07/20/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000706 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R: Bark in the Park Bark in the Park Music 7/20 AP GEN Default Task Net Amount: 650.00 9 CHECK TOTAL System Computed Total: 3,900.00 PR007100 -541015 7146 1,500.00 1 APPH0718 07/15/2023 V030145 P RA .0000 WP Recreation Dept-Administ 1,500.00 07/15/2023 AYCO LLC 01 Performers/Entertainment P 0.00 21022 CYPRESS WAY CHK DX 50000701 -0000000 0.00 LYNNWOOD, WA 98036 TUKW P&R: Juneteenth Commemor Juneteenth Dance Performance AP GEN Default Task Net Amount: 1,500.00 10 CHECK TOTAL System Computed Total: 1,500.00 AS004012 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 27.08 11 AS004110 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 15.40 12 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 19.25 13 AS004300 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP City Clerk 15.40 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 15.40 14 CD008100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 15 CD008200 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Planning 34.65 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 34.65 16 CD008300 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Code Enforcement 11.55 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 11.55 17 CD008500 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Permit Coordination 26.95 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 26.95 18 CD008501 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Building Division 23.10 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 23.10 19 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008910 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP TDM Program 11.55 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 32100801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr 07/01/2023 Flex Fee AP GEN Default Task Net Amount: 11.55 20 CN001100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP City Council 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 21 FN005100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Finance Department 53.90 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 53.90 22 MC009100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Court Administration 28.88 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 28.88 23 MC009300 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 9.62 24 MR003100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 11.55 25 MR003700 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Economic Development 5.78 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 5.78 26 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR101300 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 1.92 27 PD010100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Police Dept Administrati 34.65 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 34.65 28 PD010210 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Police-Investigations 38.50 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 38.50 29 PD010220 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Police Patrol 184.80 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 184.80 30 PD010230 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Police Support Operation 38.50 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 38.50 31 PD010231 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Evidence 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 32 PD010250 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 33 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010260 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Police Special Operation 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 34 PD010300 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Professional Standards 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 35 PD010302 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 36 PD010400 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Police Training 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 37 PD010600 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Emergency Mgmt 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 38 PR007100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Recreation Dept-Administ 10.59 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 10.59 39 PR007200 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Recreation Admin 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 40 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007201 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Preschool Program 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 41 PR007202 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Youth Programs 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 42 PR007203 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Teen Programs 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 43 PR007204 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Youth Free Services 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 44 PR007206 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 45 PR007207 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 46 PR007212 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Rental Operations 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 47 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Park Maintenance 42.35 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 42.35 48 PR015810 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 49 PR411680 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Golf Course Operations 31.76 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 31.76 50 PR411681 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 19.25 51 PW013100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Public Works Administrat 11.55 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 11.55 52 PW013101 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 11.55 53 PW013130 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Engineering 9.63 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 9.63 54 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Facilities Maintenance 26.95 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 26.95 55 PW016100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Str Maint-Administration 32.73 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 32.73 56 PW104100 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Arterial Str-Administrat 3.85 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.85 57 PW104800C-525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 7.70 58 PW401800 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Water-Operations 27.57 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 27.57 59 PW401801 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Water-Engineering 3.16 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 3.16 60 PW402800 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Sewer Operations 16.06 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 16.06 61 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Sewer-Engineering 17.41 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 17.41 62 PW412301 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Surface Water-Engineerin 26.15 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 26.15 63 PW412380 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Surface Water Operations 21.16 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 21.16 64 PW501650 -525000 230711 1,020.25 1 APMR0718 07/11/2023 V000295 P RB .0000 WP Fleet Operations 15.40 07/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW 07/01/2023 Flex Fee AP GEN Net Amount: 15.40 65 CHECK TOTAL System Computed Total: 1,020.25 PW401801C-541007 0018364 3,606.15 1 APPW0719 07/06/2023 V017601 P RA .0000 WP Water Fund Capital 3,606.15 07/06/2023 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTRlineEXT (22-007) AP GEN Design-Consultant Servic Net Amount: 3,606.15 66 CHECK TOTAL System Computed Total: 3,606.15 AS004201 -541019 071423 750.00 1 OH001161 07/14/2023 V030365 P RA .0000 WP Community Service & Enga 750.00 07/14/2023 BRIDGE MINISTRIES 01 Human Services Contracts P 0.00 12356 NORTHUP WAY SUITE 120 CHK DX 0.00 BELLEVUE, WA 98055 TUKW Q2 2023 Bridge invoice AP GEN Net Amount: 750.00 67 CHECK TOTAL System Computed Total: 750.00 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -539001 2023AUG8 309,900.00 1 APTW0720 07/15/2023 V000447 P RA .0000 WP Water-Operations 309,900.00 07/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW AUGUST 23 WATER DEMAND SHARE AP GEN Net Amount: 309,900.00 68 CHECK TOTAL System Computed Total: 309,900.00 AS004201 -541019 071523 6,713.31 1 OH001161 07/15/2023 V000455 P RA .0000 WP Community Service & Enga 6,713.31 07/15/2023 CATHOLIC COMMUNITY SERVICES 01 Human Services Contracts P 0.00 100 23RD AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW Q2 CCS EAP invoice AP GEN Net Amount: 6,713.31 69 CHECK TOTAL System Computed Total: 6,713.31 PW412301 -541007 0005367-1-23 5,500.00 1 APPW0720 07/17/2023 V030002 P RA .0000 WP Surface Water-Engineerin 5,500.00 07/17/2023 CBRE INC 01 Contracted Services P 0.00 P O BOX 281620 LOCATION CO CHK DX 91641203 -1000100 0.00 ATLANTA, GA 30384-1620 TUKW Nelsen Salmon Hab Side C MktAssmntNelsonTrust(23-004) AP GEN Design-Consultant Servic Net Amount: 5,500.00 70 CHECK TOTAL System Computed Total: 5,500.00 AS004201 -541019 071423 8,750.00 1 OH001169 07/14/2023 V020908 P RA .0000 WP Community Service & Enga 8,750.00 07/14/2023 CHILDHAVEN 01 Human Services Contracts P 0.00 1035 SW 124th ST CHK DX 0.00 SEATTLE, WA 98146-2746 TUKW Q2 2023 Childhaven invoice AP GEN Net Amount: 8,750.00 71 CHECK TOTAL System Computed Total: 8,750.00 CD008200 -541008 23-037298 420.00 1 APWB0721 06/23/2023 V000510 P RA .0000 WP Planning 420.00 06/23/2023 CITY OF AUBURN 01 Revenue Backed Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW Contract Payment AP GEN Net Amount: 420.00 72 CHECK TOTAL System Computed Total: 420.00 AS004201 -541019 071223 1,250.00 1 OH001169 07/12/2023 V018985 P RA .0000 WP Community Service & Enga 1,250.00 07/12/2023 COMMUNITIES IN SCHOOLS RENTON 01 Human Services Contracts P 0.00 1055 S GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW Q2 2023 COM IN SCHOOLS AP GEN Net Amount: 1,250.00 73 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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: 1,250.00 AS004201 -541019 071823 1,250.00 1 OH001177 07/18/2023 V030460 P RA .0000 WP Community Service & Enga 1,250.00 07/18/2023 CONSEJO COUNSELING AND REFERRA 01 Human Services Contracts P 0.00 723 SW 10TH STREET CHK DX 0.00 RENTON, WA 98057-5223 TUKW Q2 2023 Consejo AP GEN Net Amount: 1,250.00 74 CHECK TOTAL System Computed Total: 1,250.00 PD010220 -545001 103688 143.38 1 OH001177 07/19/2023 V030109 P RB .0000 WP Police Patrol 143.38 07/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Patrol Copier Lease AP GEN Net Amount: 143.38 75 PD010100 -545001 103689 143.38 1 OH001177 07/19/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 07/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.38 76 CHECK TOTAL System Computed Total: 286.76 PW104100 -541007 165541 19,086.30 1 APPW0719 06/12/2023 V030142 P RA .0000 WP Arterial Str-Administrat 19,086.30 06/12/2023 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranpEleCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 19,086.30 77 CHECK TOTAL System Computed Total: 19,086.30 PW412301 -541010 874 - 4209135081 826.88 1 APPW0719 02/23/2023 V010112 P RA .0000 WP Surface Water-Engineerin 826.88 02/23/2023 FIRST AMERICAN TITLE INSURANCE 01 Inspection Services & Pe P 0.00 ACCTS RECEIVABLE DEPT CHK DX 91641203 -1000000 0.00 PASADENA, CA 91110-2281 TUKW Nelsen Salmon Hab Side C Nelson Side Channel AP GEN Design-Default Task Net Amount: 826.88 78 CHECK TOTAL System Computed Total: 826.88 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 072023 207.13 1 APRT0720 07/17/2023 V030541 P RA .0000 WP City Custodial Funds 207.13 07/17/2023 GARFIELD SOCENTER 01 Customer Refunds P 0.00 C/O G GROUP LLC CHK DX 0.00 EUGENE, OR 97440-0529 TUKW Refund -UB 08-0245-0001 AP GEN Net Amount: 207.13 79 CHECK TOTAL System Computed Total: 207.13 PR007100 -541015 060623 500.00 1 APPH0717 06/06/2023 V030504 P RA .0000 WP Recreation Dept-Administ 500.00 06/06/2023 GERVAIS, MICHAEL 01 Performers/Entertainment P 0.00 3528 ARVICK ROAD SE CHK DX 50000707 -0000000 0.00 PORT ORCHARD, WA 98366 TUKW P&R School Year Events Sullivan Center- Concert 7/12 AP GEN Default Task Net Amount: 500.00 80 CHECK TOTAL System Computed Total: 500.00 PR007100 -541015 1 200.00 1 APPH0718 07/17/2023 V030502 P RA .0000 WP Recreation Dept-Administ 200.00 07/17/2023 HALL, JEPPA K 01 Performers/Entertainment P 0.00 410 SW 137TH ST CHK DX 50000705 -0000000 0.00 SEATTLE, WA 98166 TUKW P&R:Concert in the Park Concert in the Park 6.29.23 AP GEN Default Task Net Amount: 200.00 81 CHECK TOTAL System Computed Total: 200.00 MR003700 -543001 MSC-0000020487 7,365.00 1 APDS0717 07/17/2023 V007412 P RF .0000 WP Economic Development 7,365.00 07/17/2023 HIGHLINE COLLEGE 01 Memberships P 0.00 ATTN: ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW Soundside Alliance membership AP GEN Net Amount: 7,365.00 82 CHECK TOTAL System Computed Total: 7,365.00 CD008910 -541007 TUK2306-5460 10,024.72 1 APAT0720 07/11/2023 V017696 P RA .0000 WP TDM Program 10,024.72 07/11/2023 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32300801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr RMG 7/20/23 Hopelink Q2 2023 AP GEN Default Task Net Amount: 10,024.72 83 CHECK TOTAL System Computed Total: 10,024.72 MC009100 -541012 73255 140.00 1 APVM0720 07/17/2023 V003302 P RC .0000 WP Court Administration 140.00 07/17/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 84 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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: 140.00 PW412301C-541007 197499 900.75 1 APPW0719 06/26/2023 V030172 P RA .0000 WP SWM Engineering Capital 900.75 06/26/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr 2022AnnSmDrainage (22-012) AP GEN Design-Consultant Servic Net Amount: 900.75 85 PW103100C-541007 197695 7,275.75 1 APPW0719 06/28/2023 V030172 P RA .0000 WP Res Str-Admin Captial 7,275.75 06/28/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152STSfeRtsSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 7,275.75 86 PW103100 -541007 197699 1,388.00 1 APPW0719 06/28/2023 V030172 P RA .0000 WP Res Str-Administration 1,388.00 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: 1,388.00 87 CHECK TOTAL System Computed Total: 9,564.50 PW306480C-562000 24 61,003.54 1 APPW0719 07/06/2023 V030031 P RA .0000 WP PW Consolidated Shop Cap 61,003.54 07/06/2023 LINCOLN CONSTRUCTION INC 01 Buildings & Structures P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91630601 -3000123 0.00 PUYALLUP, WA 98373 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 61,003.54 88 CHECK TOTAL System Computed Total: 61,003.54 PR007100 -541015 INV0001 450.00 1 APPH0717 06/27/2023 V030515 P RA .0000 WP Recreation Dept-Administ 450.00 06/27/2023 LUKE CRUISE 01 Performers/Entertainment P 0.00 9011 36TH AVE SW CHK DX 50000707 -0000000 0.00 SEATTLE, WA 98126 TUKW P&R School Year Events End of the Year Bash AP GEN Default Task Net Amount: 450.00 89 CHECK TOTAL System Computed Total: 450.00 PR007100 -541015 060623 1,250.00 1 APPH0721 06/06/2023 V030530 P RA .0000 WP Recreation Dept-Administ 1,250.00 06/06/2023 LUKONE, BENJAMIN J 01 Performers/Entertainment P 0.00 PO BOX 952 CHK DX 50000706 -0000000 0.00 MONROE, WA 98272 TUKW P&R: Bark in the Park Bark in the Park Music 7/20 AP GEN Default Task Net Amount: 1,250.00 90 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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: 1,250.00 AS004201 -541019 071523 2,250.00 1 OH001169 07/15/2023 V001534 P RA .0000 WP Community Service & Enga 2,250.00 07/15/2023 LUTHERAN COMMUNITY SERVICES 01 Human Services Contracts P 0.00 4040 S 188TH ST, STE 100 CHK DX 0.00 TUKWILA, WA 98188 TUKW Q2 LCSNW invoice AP GEN Net Amount: 2,250.00 91 CHECK TOTAL System Computed Total: 2,250.00 MC009100 -541012 071823 118.00 1 APVM0720 07/18/2023 V030011 P B0 .0000 WP Court Administration 118.00 07/18/2023 MAQBOOL, CHAUDHRY 01 Translation & Interpreta P 0.00 253 CHERRY STREET CHK DX 31000901 -0000000 0.00 BLAINE, WA 98230 TUKW AOC Interpreter Grant Panjabi Interpreter AP GEN Default Task Net Amount: 118.00 92 CHECK TOTAL System Computed Total: 118.00 MC009100 -541012 73057 126.00 1 APVM0720 07/17/2023 V012620 P RA .0000 WP Court Administration 126.00 07/17/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 93 CHECK TOTAL System Computed Total: 126.00 AS004201 -541019 2023-06 4,246.75 1 OH001168 07/10/2023 V002430 P RA .0000 WP Community Service & Enga 4,246.75 07/10/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW June 2023 MSC EARNS AP GEN Net Amount: 4,246.75 94 CHECK TOTAL System Computed Total: 4,246.75 AS004201 -541019 071423 1,250.00 1 OH001168 07/14/2023 V030450 P RA .0000 WP Community Service & Enga 1,250.00 07/14/2023 ONEAMERICA 01 Human Services Contracts P 0.00 1225 S WELLER SUITE 430 CHK DX 0.00 SEATTLE, WA 98144 TUKW Q2 2023 ONEAMERICA INVOICE AP GEN Net Amount: 1,250.00 95 CHECK TOTAL System Computed Total: 1,250.00 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 88205 13,707.88 1 APPW0719 07/11/2023 V001883 P RA .0000 WP SWM Engineering Capital 13,707.88 07/11/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 13,707.88 96 CHECK TOTAL System Computed Total: 13,707.88 PR015800 -537001 C067321 1,649.50 1 APDR0718 01/15/2023 V001909 P RA .0000 WP Park Maintenance 136.91 01/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 136.91 97 PR411681 -537001 C067321 1,649.50 1 APDR0718 01/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 254.02 01/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 254.02 98 PR411683 -537001 C067321 1,649.50 1 APDR0718 01/15/2023 V001909 P RA .0000 WP Golf Equipment 1,258.57 01/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 1,258.57 99 PR015800 -537001 C226054 1,244.40 1 APDR0718 07/15/2023 V001909 P RA .0000 WP Park Maintenance 265.24 07/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 265.24 100 PR411681 -537001 C226054 1,244.40 1 APDR0718 07/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 334.14 07/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 334.14 101 PR411683 -537001 C226054 1,244.40 1 APDR0718 07/15/2023 V001909 P RA .0000 WP Golf Equipment 645.02 07/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 645.02 102 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 C232795 15,481.85 1 APTT0718 07/15/2023 V001909 P RA .0000 WP Fleet Operations 15,481.85 07/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 07/01-07/15/23 AP GEN Net Amount: 15,481.85 103 CHECK TOTAL System Computed Total: 18,375.75 PW016630 -547021 010565-JUL23-3 6,259.09 1 APTW0719 07/03/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,259.09 07/19/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,259.09 104 PW016630 -547021 752242-JUL23-3 17.40 1 APTW0719 06/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 17.40 07/19/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032752242 AP GEN Net Amount: 17.40 105 PW104100 -541010 90791878 638.05 1 APPW0719 06/26/2023 V002046 P RA .0000 WP Arterial Str-Administrat 638.05 06/26/2023 PUGET SOUND ENERGY (PSE) 01 Inspection Services & Pe P 0.00 BOT-01H CHK DX 99310410 -3000168 0.00 BELLEVUE, WA 98009-9269 TUKW W Valley Hwy (I-405-Stra 16113 W VALLEY HWY CROSSING AP GEN Construction-Puget Sound Net Amount: 638.05 106 CHECK TOTAL System Computed Total: 6,914.54 AS004201 -541019 041323B 1,875.00 1 OH001168 04/13/2023 V017924 P RA .0000 WP Community Service & Enga 1,875.00 04/13/2023 PUGET SOUND OPPORTUNITIES INDU 01 Human Services Contracts P 0.00 270 SW 43RD ST BLDG 3 CHK DX 0.00 RENTON, WA 98057 TUKW Q2 PSTC INVOICE AP GEN Net Amount: 1,875.00 107 CHECK TOTAL System Computed Total: 1,875.00 AS004201 -541019 071523 2,500.00 1 OH001168 07/15/2023 V016421 P RA .0000 WP Community Service & Enga 2,500.00 07/15/2023 REACH 01 Human Services Contracts P 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW Q2 2023 REACH CENTER OF HOPE AP GEN Net Amount: 2,500.00 108 CHECK TOTAL System Computed Total: 2,500.00 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541019 071323 7,875.00 1 OH001168 07/13/2023 V005690 P RA .0000 WP Community Service & Enga 7,875.00 07/13/2023 REFUGEE WOMENS ALLIANCE 01 Human Services Contracts P 0.00 4008 MARTIN LUTHER KING JR CHK DX 0.00 SEATTLE, WA 98108 TUKW Q2 2023 REWA INVOICE AP GEN Net Amount: 7,875.00 109 CHECK TOTAL System Computed Total: 7,875.00 PW402800 -528001 071723 228.98 1 APDJ0719 07/17/2023 E00449 P .0000 WP Sewer Operations 228.98 07/17/2023 SASHKO, DANE 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SASNKO AP GEN Net Amount: 228.98 110 CHECK TOTAL System Computed Total: 228.98 PR007206 -541011 071123 1,000.00 1 APPH0717 07/11/2023 V021058 P RA .0000 WP Wellness & Enrichment 1,000.00 07/11/2023 SEATTLE ULTIMATE LLC 01 Instructors P 0.00 1632 E MCGRAW ST CHK DX 11600704 -6400000 0.00 SEATTLE, WA 98112 TUKW Youth Free Services Sports Camp 7/10-14/2023 AP GEN P&R Admin-Supplies/Servi Net Amount: 1,000.00 111 CHECK TOTAL System Computed Total: 1,000.00 AS004012 -546004 SF-23-06-002 17,950.00 1 OH001177 01/06/2023 V019631 P RA .0000 WP Technology & Innovation 17,950.00 01/06/2023 SINTEL BUSINESS SOLUTIONS LTD 01 Online Services-Subscrip P 0.00 CLONFERT AVENUE CHK DX 0.00 CO. GALWAY H53K6-02 TUKW Digital Forms Solution AP GEN Net Amount: 17,950.00 112 CHECK TOTAL System Computed Total: 17,950.00 AS004201 -541019 071423 750.00 1 OH001168 07/14/2023 V030432 RA .0000 WP Community Service & Enga 750.00 07/14/2023 SOCIETY OF ST VINCENT DE PAUL 01 Human Services Contracts P 0.00 5950 4TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW Q2 2023 CENTRO RENDU AP GEN Net Amount: 750.00 113 CHECK TOTAL System Computed Total: 750.00 AS004201 -541019 071923 772.50 1 OH001168 07/19/2023 V018469 P R0 .0000 WP Community Service & Enga 772.50 07/19/2023 SOUND GENERATIONS 01 Human Services Contracts P 0.00 2208 SECOND AVE, STE 100 CHK DX 0.00 SEATTLE, WA 98121-2055 TUKW Q2 SOUND GEN VOL TRANS AP GEN Net Amount: 772.50 114 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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: 772.50 PR411681 -534001 31101 970.50 1 APPH0719 05/27/2023 V030540 P RA .0000 WP Golf Course-Pro Shop 970.50 05/27/2023 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 0.00 INVER GROVE HE, MN 55076 TUKW Pro Shop for resale golf towel AP GEN Net Amount: 970.50 115 PR411681 -534001 32084 1,369.31 1 APPH0719 06/11/2023 V030540 P RA .0000 WP Golf Course-Pro Shop 1,369.31 06/11/2023 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 0.00 INVER GROVE HE, MN 55076 TUKW Pro Shop resale clothes AP GEN Net Amount: 1,369.31 116 CHECK TOTAL System Computed Total: 2,339.81 MC009100 -541012 73331 126.00 1 APVM0720 07/17/2023 V017353 P RA .0000 WP Court Administration 126.00 07/17/2023 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 126.00 117 CHECK TOTAL System Computed Total: 126.00 AS004201 -549016 071723 1,200.00 1 OH001161 07/18/2023 V030078 P RA .0000 WP Community Service & Enga 1,200.00 07/18/2023 THE COURTYARD AT SOUTH STATION 01 1406 Affordable Housing P 0.00 3900 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW B Elizondo Couryrd S Station AP GEN Net Amount: 1,200.00 118 CHECK TOTAL System Computed Total: 1,200.00 PW016630 -549013 3060241 98.04 1 APTW0718 06/30/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 24.51 06/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 24.51 119 PW401800 -549013 3060241 98.04 1 APTW0718 06/30/2023 V003073 P RA .0000 WP Water-Operations 24.51 06/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 24.51 120 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 -549013 3060241 98.04 1 APTW0718 06/30/2023 V003073 P RA .0000 WP Sewer Operations 24.51 06/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 24.51 121 PW412380 -549013 3060241 98.04 1 APTW0718 06/30/2023 V003073 P RA .0000 WP Surface Water Operations 24.51 06/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 24.51 122 CHECK TOTAL System Computed Total: 98.04 FN005100 -541003 L155680 17,215.38 1 APDJ0719 07/13/2023 V002468 P RA .0000 WP Finance Department 17,215.38 07/13/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW CITY AUDIT - JUN 23 AP GEN Net Amount: 17,215.38 123 CHECK TOTAL System Computed Total: 17,215.38 PW412301C-541007 RE41JZ0627L029 1,219.13 1 APPW0719 01/17/2023 V003190 P RB .0000 WP SWM Engineering Capital 1,219.13 01/26/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 99830103 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (JZ0627) AP GEN Design-WSDOT/Government Net Amount: 1,219.13 124 PW412301C-541007 RE41JZ0627L030 906.67 1 APPW0719 06/13/2023 V003190 P RB .0000 WP SWM Engineering Capital 906.67 07/21/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 99830103 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (JZ0627) AP GEN Design-WSDOT/Government Net Amount: 906.67 125 PW412301C-541007 RE41JZ0917L011 1,419.59 1 APPW0719 06/13/2023 V003190 P RB .0000 WP SWM Engineering Capital 1,419.59 06/13/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 1,419.59 126 CHECK TOTAL System Computed Total: 3,545.39 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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 -524000 2ND QTR 2023 83.93 1 APMR0718 06/30/2023 V000716 P RF .0000 WP Community Service & Enga 0.36 06/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2nd Qtr Volunteers AP GEN Net Amount: 0.36 127 CD008200 -524000 2ND QTR 2023 83.93 1 APMR0718 06/30/2023 V000716 P RF .0000 WP Planning 2.96 06/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2nd Qtr Volunteers AP GEN Net Amount: 2.96 128 MR003100 -524000 2ND QTR 2023 83.93 1 APMR0718 06/30/2023 V000716 P RF .0000 WP Mayor's Office Administr 3.09 06/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2nd Qtr Volunteers AP GEN Net Amount: 3.09 129 PD010230 -524000 2ND QTR 2023 83.93 1 APMR0718 06/30/2023 V000716 P RF .0000 WP Police Support Operation 1.94 06/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2nd Qtr Volunteers AP GEN Net Amount: 1.94 130 PR007210 -524000 2ND QTR 2023 83.93 1 APMR0718 06/30/2023 V000716 P RF .0000 WP Community Events & Volun 6.63 06/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2nd Qtr Volunteers AP GEN Net Amount: 6.63 131 PR015800 -524000 2ND QTR 2023 83.93 1 APMR0718 06/30/2023 V000716 P RF .0000 WP Park Maintenance 68.95 06/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2nd Qtr Volunteers AP GEN Net Amount: 68.95 132 CHECK TOTAL System Computed Total: 83.93 AS004201 -541019 071323 3,125.00 1 OH001168 07/13/2023 V003233 P RA .0000 WP Community Service & Enga 3,125.00 07/13/2023 WAY BACK INN FOUNDATION 01 Human Services Contracts P 0.00 PO BOX 621 CHK DX 0.00 RENTON, WA 98057 TUKW Q2 2023 WBI INVOICE AP GEN Net Amount: 3,125.00 133 TUKWILA Production 07/21/23 [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 21, 2023, 9:54 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:379932 J678------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: 3,125.00 PR007100 -549005 289269 492.50 1 APDR0718 07/13/2023 V000898 P RA .0000 WP Recreation Dept-Administ 492.50 07/13/2023 WELLSPRING FAMILY SERVICES EAP 01 Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX 11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW P&R Admin Employee Coaching - June 23 AP GEN Professional Development Net Amount: 492.50 134 CHECK TOTAL System Computed Total: 492.50 AS004201 -541019 071123 2,500.00 1 OH001168 07/11/2023 V004105 P RA .0000 WP Community Service & Enga 2,500.00 07/11/2023 YWCA 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q2 2023 YWCA ANITA VISTA AP GEN Net Amount: 2,500.00 135 AS004201 -541019 071423 1,500.00 1 OH001168 07/14/2023 V004105 P RA .0000 WP Community Service & Enga 1,500.00 07/14/2023 YWCA 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q2 2023 YWCA BGVS AP GEN Net Amount: 1,500.00 136 CHECK TOTAL System Computed Total: 4,000.00 GRAND TOTAL System Computed Total: 577,026.82 Checks to be issued 54 --------------------------------------- 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 : 54 EFT payments to be made : 0 EPAY payments to be made : 0