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Home My WebLink About2023-07-28 Open Hold Pay ReportTUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 -546004 417 280.49 1 APMAB072 07/21/2023 V015051 P RA .0000 WP Court Administration 280.49 07/21/2023 1LINGUA LLC 01 Online Services-Subscrip P 0.00 PO BOX 579 CHK DX 0.00 KETTLE FALLS, WA 99141 TUKW interpreter database AP GEN Net Amount: 280.49 1 CHECK TOTAL System Computed Total: 280.49 000 -213100 072623 200.00 1 APPH0726 07/26/2023 V030546 P RA .0000 WP General Fund 200.00 07/26/2023 A.T.U. LOCAL 587 01 Accounts Payable P 0.00 ATTN: PAUL NEIL CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund FA 5867 P.Neil AP GEN Net Amount: 200.00 2 CHECK TOTAL System Computed Total: 200.00 MC009100 -541012 73379 140.00 1 APVM0725 07/21/2023 V030485 P RA .0000 WP Court Administration 140.00 07/21/2023 AGUIRRE, RAUL 01 Translation & Interpreta P 0.00 15316 SANDY HOOK RD NE CHK DX 31000901 -0000000 0.00 POULSBO, WA 98370 TUKW AOC Interpreter Grant Spanish AP GEN Default Task Net Amount: 140.00 3 CHECK TOTAL System Computed Total: 140.00 PW016640 -532002 TM-217987 1,533.98 1 APTT0724 07/19/2023 V000112 P RA .0000 WP Str Maint-Traffic Cntrl 1,533.98 07/19/2023 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: 1,533.98 4 PW016640 -532002 TM-217991 341.62 1 APTT0724 07/19/2023 V000112 P RA .0000 WP Str Maint-Traffic Cntrl 341.62 07/19/2023 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: 341.62 5 PW016300 -532001 TM-218098 2,076.28 1 APTT0727 07/21/2023 V000112 P RA .0000 WP Street Maintenance-Roadw 2,076.28 07/21/2023 ALPINE PRODUCTS INC 01 Repair Supplies P 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 2,076.28 6 CHECK TOTAL System Computed Total: 3,951.88 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 072623 650.00 1 APPH0727 07/26/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 07/26/2023 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 7.26.23 AP GEN Default Task Net Amount: 650.00 7 CHECK TOTAL System Computed Total: 650.00 MR003100 -541004 071823 2,000.00 1 APCT0720 07/18/2023 V030543 P RA .0000 WP Mayor's Office Administr 2,000.00 07/18/2023 CARLETON COLLEGE 01 Tukwila Scholarships P 0.00 STUDENT FINANCIAL AID CHK DX 0.00 NORTHFIELD, MN 55057 TUKW Amina Ali Student ID 2062196 AP GEN Net Amount: 2,000.00 8 CHECK TOTAL System Computed Total: 2,000.00 CD008200 -541008 23-037304 3,202.50 1 APWB0721 06/30/2023 V000510 P RA .0000 WP Planning 3,202.50 06/30/2023 CITY OF AUBURN 01 Revenue Backed Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW Revenue Backed Services AP GEN Net Amount: 3,202.50 9 CHECK TOTAL System Computed Total: 3,202.50 PD010601 -541017 58341 1,240.00 1 APDJ0727 07/19/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 1,240.00 07/19/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW EHD & TAD- JUNE 2023 AP GEN Net Amount: 1,240.00 10 CHECK TOTAL System Computed Total: 1,240.00 FN502370 -541007 07262023 1,974.00 1 APMR0726 07/26/2023 V015116 P RA .0000 WP Claims Processing 1,974.00 07/26/2023 DEPARTMENT OF TREASURY 01 Contracted Services P 0.00 INTERNAL REVENUE SERVICE CHK DX 0.00 OGDEN, UT 84201-0009 TUKW 2023 PCORI Fee AP GEN Net Amount: 1,974.00 11 CHECK TOTAL System Computed Total: 1,974.00 PR007100 -541015 072723 1,250.00 1 APPH0727 07/27/2023 V030529 P RA .0000 WP Recreation Dept-Administ 1,250.00 07/27/2023 EGER, CHRISTOPHER R 01 Performers/Entertainment P 0.00 2411 252ND ST NE CHK DX 50000705 -0000000 0.00 ARLINGTON, WA 98223 TUKW P&R:Concert in the Park Concert in Park 7.26.23 AP GEN Default Task Net Amount: 1,250.00 12 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 PW501651 -545005 FMR0185476 27,892.62 1 APTT0724 07/06/2023 V030038 P RA .0000 WP Fleet Leasing 27,892.62 07/06/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASES 07/01-07/31/23 AP GEN Net Amount: 27,892.62 13 PW501651 -545005 FOT0158635 1,346.30 1 APTT0724 07/06/2023 V030038 P RA .0000 WP Fleet Leasing 1,346.30 07/06/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASE INITIAL COST 07/23 AP GEN Net Amount: 1,346.30 14 CHECK TOTAL System Computed Total: 29,238.92 AS004110 -541006 2859936 9,389.00 1 APTC0726 07/24/2023 V030386 P RA .0000 WP Human Resources-Admin 9,389.00 07/24/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees AP GEN Net Amount: 9,389.00 15 CHECK TOTAL System Computed Total: 9,389.00 PR007100 -541007 43874 11,239.18 1 APDR0721 03/31/2023 V015500 P RA .0000 WP Recreation Dept-Administ 11,239.18 03/31/2023 GLOBAL TO LOCAL HEALTH INITIAT 01 Contracted Services P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 32300702 -0000000 0.00 SEATAC, WA 98188 TUKW NRPA Community Wellness Tukwila Wellness Hub Project AP GEN Default Task Net Amount: 11,239.18 16 PR007100 -541007 43875 6,392.76 1 APDR0721 04/30/2023 V015500 P RA .0000 WP Recreation Dept-Administ 6,392.76 04/30/2023 GLOBAL TO LOCAL HEALTH INITIAT 01 Contracted Services P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 32300702 -0000000 0.00 SEATAC, WA 98188 TUKW NRPA Community Wellness Tukwila Wellness Hub Project AP GEN Default Task Net Amount: 6,392.76 17 PR007100 -541007 43914 7,518.38 1 APDR0721 06/30/2023 V015500 P RA .0000 WP Recreation Dept-Administ 7,518.38 06/30/2023 GLOBAL TO LOCAL HEALTH INITIAT 01 Contracted Services P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 32300702 -0000000 0.00 SEATAC, WA 98188 TUKW NRPA Community Wellness Tukwila Wellness Hub Project AP GEN Default Task Net Amount: 7,518.38 18 CHECK TOTAL System Computed Total: 25,150.32 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003500 -541007 4112 627.45 1 APCT0720 07/18/2023 V016762 P RA .0000 WP Public Defense (Mayors O 627.45 07/18/2023 GORBMAN, BERYL 01 Contracted Services P 0.00 POB 78045, SKYWAY POST OFFI CHK DX 32200300 -6279613 0.00 SEATTLE, WA 98178 TUKW Public Def Imprvmts 2022 Investigation Services AP GEN Administration-Investiga Net Amount: 627.45 19 CHECK TOTAL System Computed Total: 627.45 PR007100 -541015 2 200.00 1 APPH0724 07/21/2023 V030502 P RA .0000 WP Recreation Dept-Administ 200.00 07/21/2023 HALL, JEPPA K 01 Performers/Entertainment P 0.00 410 SW 137TH ST CHK DX 50000706 -0000000 0.00 SEATTLE, WA 98166 TUKW P&R: Bark in the Park Chalkart-Bark in the Park 7/20 AP GEN Default Task Net Amount: 200.00 20 CHECK TOTAL System Computed Total: 200.00 PD010302 -543003 072623 1,703.95 1 APDJ0726 07/26/2023 E00079 P .0000 WP PD Recruiting & Hiring 222.00 07/26/2023 HECKELSMILLER, DAVID 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL MEALS - HECKESMILLER AP GEN Net Amount: 222.00 21 PD010302 -543004 072623 1,703.95 1 APDJ0726 07/26/2023 E00079 P .0000 WP PD Recruiting & Hiring 802.39 07/26/2023 HECKELSMILLER, DAVID 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL AIRFARE - HECKELSMILLER AP GEN Net Amount: 802.39 22 PD010302 -543007 072623 1,703.95 1 APDJ0726 07/26/2023 E00079 P .0000 WP PD Recruiting & Hiring 406.77 07/26/2023 HECKELSMILLER, DAVID 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL LODGING - HECKELSMILLER AP GEN Net Amount: 406.77 23 PD010302 -543008 072623 1,703.95 1 APDJ0726 07/26/2023 E00079 P .0000 WP PD Recruiting & Hiring 272.79 07/26/2023 HECKELSMILLER, DAVID 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL CAR RENT- HECKELSMILLER AP GEN Net Amount: 272.79 24 CHECK TOTAL System Computed Total: 1,703.95 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 73177 140.00 1 APVM0727 07/26/2023 V001169 P RA .0000 WP Court Administration 140.00 07/26/2023 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 25 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 73412 140.00 1 APVM0727 07/27/2023 V003302 P RC .0000 WP Court Administration 140.00 07/27/2023 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 26 CHECK TOTAL System Computed Total: 140.00 PW104100 -541007 126286-126287 14,057.51 1 APPW0726 04/30/2023 V001384 P RA .0000 WP Arterial Str-Administrat 14,057.51 04/30/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW Annual Bridge Inspection 2023AnnBridgeInsp(10-022-23) AP GEN Design-Consultant Servic Net Amount: 14,057.51 27 PW104100 -541007 127456-127457 11,716.07 1 APPW0726 06/30/2023 V001384 P RA .0000 WP Arterial Str-Administrat 11,716.07 06/30/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW Annual Bridge Inspection 2023AnnBridgeInsp(10-022-23) AP GEN Design-Consultant Servic Net Amount: 11,716.07 28 CHECK TOTAL System Computed Total: 25,773.58 PW016300 -532001 238598 468.67 1 APTT0724 07/15/2023 V001446 P RA .0000 WP Street Maintenance-Roadw 468.67 07/15/2023 LAKESIDE INDUSTRIES LB #1086 01 Repair Supplies P 0.00 PO BOX 35143 CHK DX 0.00 SEATTLE, WA 98124-5143 TUKW ST ASPHALT AP GEN Net Amount: 468.67 29 CHECK TOTAL System Computed Total: 468.67 PD010262 -543003 072623 618.80 1 APDJ0726 07/26/2023 E00111 P .0000 WP Community Policing Team 345.00 07/26/2023 LAMOTHE, BROOKE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL MEALS - LAMOTHE AP GEN Net Amount: 345.00 30 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010262 -543005 072623 618.80 1 APDJ0726 07/26/2023 E00111 P .0000 WP Community Policing Team 273.80 07/26/2023 LAMOTHE, BROOKE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL MILEAGE - LAMOTHE AP GEN Net Amount: 273.80 31 CHECK TOTAL System Computed Total: 618.80 PD010220 -543003 071623 182.00 1 APDJ0726 07/16/2023 E00060 P .0000 WP Police Patrol 182.00 07/16/2023 MARC SCHUTT 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - SCHUTT AP GEN Net Amount: 182.00 32 CHECK TOTAL System Computed Total: 182.00 PR301801 -541007 072623 300.00 1 APPH0728 07/26/2023 V030156 P RA .0000 WP Land Acq Arts 300.00 07/26/2023 MERCADO, CARMEL 01 Contracted Services P 0.00 3733 NE 150TH ST CHK DX 12130101 -0000000 0.00 LAKE FOREST PA, WA 98155 TUKW 1% Arts-Util Box Prgrm Art Jury services AP GEN Default Task Net Amount: 300.00 33 CHECK TOTAL System Computed Total: 300.00 000 -213100 072623 100.00 1 APPH0726 07/26/2023 V030545 P RA .0000 WP General Fund 100.00 07/26/2023 MORENO, GUADALUPE 01 Accounts Payable P 0.00 11561 44TH AVE S CHK DX 0.00 TUKWILA, WA 98178 TUKW Refund FA-5999 G.Moreno AP GEN Net Amount: 100.00 34 CHECK TOTAL System Computed Total: 100.00 PW501651C-564000 216002 62,651.30 1 APTT0724 07/13/2023 V001722 P RB .0000 WP FLEET Capital 62,651.30 07/13/2023 NATIONAL BARRICADE COMPANY 01 Machinery & Equipment P 0.00 6602 E MAIN AVE CHK DX 0.00 SPOKANE, WA 99212-0833 TUKW UNITS 2008, 2009 & 2010 PURCHA AP GEN Net Amount: 62,651.30 35 CHECK TOTAL System Computed Total: 62,651.30 MC009100 -541012 072123 70.00 1 APVM0725 07/21/2023 V030233 P RA .0000 WP Court Administration 70.00 07/21/2023 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: 70.00 36 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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: 70.00 PW303300 -548001 8960-3329 46,713.33 1 APPW0726 05/31/2023 V030369 P RA .0000 WP Gen Gov't-Facilities Mai 46,713.33 05/31/2023 PACIFIC EXTERIORS LLC 01 Repair services P 0.00 14724 BOTHELL WAY NE CHK DX 82230302 -3000123 0.00 LAKE FOREST PA, WA 98155 TUKW City Hall Siding Repairs CityHallSidingRepairs(22-129) AP GEN Construction-Land/Buildi Net Amount: 46,713.33 37 CHECK TOTAL System Computed Total: 46,713.33 MC009100 -541012 73195 140.00 1 APVM0727 07/26/2023 V001820 P RA .0000 WP Court Administration 140.00 07/26/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 38 CHECK TOTAL System Computed Total: 140.00 PW104100 -541007 60741 1,018.00 1 APPW0727 07/10/2023 V030551 P RA .0000 WP Arterial Str-Administrat 1,018.00 07/10/2023 RAEDEKE ASSOCIATES INC 01 Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX 71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW Southcentr Pkwy Wetland Wetland&EnviroMonitor(23-019) AP GEN Design-Consultant Servic Net Amount: 1,018.00 39 CHECK TOTAL System Computed Total: 1,018.00 MC009100 -541012 72900 130.00 1 VM072123 07/19/2023 V004369 P RA .0000 WP Court Administration 130.00 07/19/2023 SEMISI-TUPOU, VAIVAO 01 Translation & Interpreta P 0.00 24615 64TH AVE S #A227 CHK DX 31000901 -0000000 0.00 KENT, WA 98032 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 130.00 40 CHECK TOTAL System Computed Total: 130.00 PW501650 -548001 35858 21,359.94 1 APTT0724 07/21/2023 V012031 P RA .0000 WP Fleet Operations 21,359.94 07/21/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1754 DAMAGE REPAIRS AP GEN Net Amount: 21,359.94 41 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 -548001 35972 4,440.06 1 APTT0724 07/20/2023 V012031 P RA .0000 WP Fleet Operations 4,440.06 07/20/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1768 DAMAGE REPAIRS AP GEN Net Amount: 4,440.06 42 CHECK TOTAL System Computed Total: 25,800.00 PR411681 -534001 37638 881.25 1 APPH0726 08/20/2023 V030540 P RA .0000 WP Golf Course-Pro Shop 881.25 08/20/2023 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 Resale of Merch at Proshop AP GEN Net Amount: 881.25 43 CHECK TOTAL System Computed Total: 881.25 MR003100 -541004 071823 2,000.00 1 APCT0720 07/18/2023 V030542 P RA .0000 WP Mayor's Office Administr 2,000.00 07/18/2023 TEXAS STATE UNIVERSITY 01 Tukwila Scholarships P 0.00 FINANCIAL AID OFFICE CHK DX 0.00 SAN MARCOS, TX 78666 TUKW Charlee Sebring ID A05294019 AP GEN Net Amount: 2,000.00 44 CHECK TOTAL System Computed Total: 2,000.00 MC009100 -541012 73303 126.00 1 APVM0727 07/26/2023 V012927 P RA .0000 WP Court Administration 126.00 07/26/2023 THLUAI, SAN KIP 01 Translation & Interpreta P 0.00 25413 144TH PL SE CHK DX 31000901 -0000000 0.00 KENT, WA 98042 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 126.00 45 CHECK TOTAL System Computed Total: 126.00 MR003100 -541004 071823 4,000.00 1 APCT0720 07/18/2023 V030204 P RA .0000 WP Mayor's Office Administr 1,000.00 07/18/2023 UNIVERSITY OF WASHINGTON SEATT 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Shahabbudin Niazi ID 2329093 AP GEN Net Amount: 1,000.00 46 MR003100 -541004 071823 4,000.00 1 APCT0720 07/18/2023 V030204 P RA .0000 WP Mayor's Office Administr 2,000.00 07/18/2023 UNIVERSITY OF WASHINGTON SEATT 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Michelle Phan Stud ID 2322933 AP GEN Net Amount: 2,000.00 47 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -541004 071823 4,000.00 1 APCT0720 07/18/2023 V030204 P RA .0000 WP Mayor's Office Administr 1,000.00 07/18/2023 UNIVERSITY OF WASHINGTON SEATT 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Cing Sung Student ID 2364913 AP GEN Net Amount: 1,000.00 48 CHECK TOTAL System Computed Total: 4,000.00 PW013300 -547025 04-004952-00JU23 164.30 1 APTT0724 07/01/2023 V003076 P RA .0000 WP Facilities Maintenance 164.30 07/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 06/01-06/30/23 AP GEN Net Amount: 164.30 49 PW013300 -547025 04-178202-01JU23 69.75 1 APTT0724 07/01/2023 V003076 P RA .0000 WP Facilities Maintenance 69.75 07/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 06/01-06/30/23 AP GEN Net Amount: 69.75 50 PR015800 -547025 04-305868-02JU23 69.75 1 APDJ0726 07/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 07/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37 AVE S/CASCADE V-JU 23 AP GEN Cascade View Park-Suppli Net Amount: 69.75 51 MR302300C-547025 05-512494-00AU23 139.50 1 APDJ0726 07/01/2023 V003076 P RA .0000 WP Urban Renewal-Capital 139.50 07/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW 15832 51 AVE S AP GEN Net Amount: 139.50 52 CHECK TOTAL System Computed Total: 443.30 PW013300 -548001 39756 977.69 1 APTT0727 06/22/2023 V003117 P RA .0000 WP Facilities Maintenance 977.69 06/22/2023 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 811 GLASS REPLACEMENT AP GEN Net Amount: 977.69 53 CHECK TOTAL System Computed Total: 977.69 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN502370 -541007 08-387977 122.52 1 APMR0726 07/26/2023 V030026 P RA .0000 WP Claims Processing 122.52 07/26/2023 WAPAL FUND 01 Contracted Services P 0.00 P O BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW 2023 Q4 (Apr - Jun) AP GEN Net Amount: 122.52 54 CHECK TOTAL System Computed Total: 122.52 PW016670 -547025 50119-0 JUN23 15.49 1 APTW0721 06/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 15.49 06/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 144th & TIB AP GEN Net Amount: 15.49 55 PR015800 -547025 8625-0-JUL23 3,735.81 1 APDJ0726 07/20/2023 V003228 P RA .0000 WP Park Maintenance 3,735.81 07/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131ST ST S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 3,735.81 56 CHECK TOTAL System Computed Total: 3,751.30 MR003100 -541004 071823 1,000.00 1 APCT0720 07/18/2023 V005395 P RA .0000 WP Mayor's Office Administr 1,000.00 07/18/2023 WESTERN WASHINGTON UNIVERSITY 01 Tukwila Scholarships P 0.00 FINANCIAL AID DEPARTMENT CHK DX 0.00 BELLINGHAM, WA 98225-9006 TUKW Mary Hser ID W01605494 AP GEN Net Amount: 1,000.00 57 CHECK TOTAL System Computed Total: 1,000.00 GRAND TOTAL System Computed Total: 258,746.25 Checks to be issued 40 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 57 Transactions with 'WP' : 57 Trans. with Check ID 'AP': 57 Transactions Passed : 57 Checks to be issued : 40 TUKWILA Production 07/28/23 [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 28, 2023, 8:59 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:382759 J997------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 ======================== ================ ================ =================== ========== ============================== ===== ==== EFT payments to be made : 0 EPAY payments to be made : 0