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HomeMy WebLinkAbout2023-08-04 Open Hold Pay ReportTUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 -541012 416 280.50 1 APCT0803 07/21/2023 V015051 P RA .0000 WP Public Defense (Mayors O 280.50 07/21/2023 1LINGUA LLC 01 Translation & Interpreta P 0.00 PO BOX 579 CHK DX 32200300 -6279612 0.00 KETTLE FALLS, WA 99141 TUKW Public Def Imprvmts 2022 Q2 2023 Interpreter Scheduling AP GEN Administration-Interpret Net Amount: 280.50 1 CHECK TOTAL System Computed Total: 280.50 MC009100 -541012 73256 100.00 1 APVM0801 07/31/2023 V009456 P RA .0000 WP Court Administration 100.00 07/31/2023 ABELLA, ANGELO 01 Translation & Interpreta P 0.00 201 YESLER WAY APT 1211 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98104 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 100.00 2 CHECK TOTAL System Computed Total: 100.00 PW104100 -541007 29389 750.00 1 APPW0803 07/17/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 07/17/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 3 CHECK TOTAL System Computed Total: 750.00 PW013100 -322100 REFUND PW22-0130 14,523.36 1 APSM0720 07/20/2023 V030511 P RA .0000 WP Public Works Administrat 14,523.36 USE 07/20/2023 ALLIANCE PACIFIC NORTHWEST BUI 01 Buildings/Structures/Equ P 0.00 1900 N NORTHLAKE WAY SUITE CHK DX 0.00 SEATTLE, WA 98103 TUKW refund pw22-0130 AP GEN Net Amount: 14,523.36 4 CHECK TOTAL System Computed Total: 14,523.36 PR007206 -541011 072823 105.00 1 APPH0801 07/28/2023 V030016 P B0 .0000 WP Wellness & Enrichment 105.00 07/28/2023 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment July pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 105.00 5 CHECK TOTAL System Computed Total: 105.00 MC009100 -541012 73162 140.00 1 APVM0731 06/26/2023 V020575 P RA .0000 WP Court Administration 140.00 06/26/2023 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 6 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 7 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 676.00 8 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 9 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 10 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 11 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 12 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 13 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 14 PR015800 -541017 3107 6,084.00 1 APDR0731 07/29/2023 V011742 P RA .0000 WP Park Maintenance 676.00 07/29/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 15 CHECK TOTAL System Computed Total: 6,084.00 CD008100 -541007 TUKWILA 23-3 2,910.00 1 APCT0803 08/02/2023 V030359 P RA .0000 WP Comm Dev Administration 727.50 08/02/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Evaluation NG AP GEN Net Amount: 727.50 16 MR003100 -541007 TUKWILA 23-3 2,910.00 1 APCT0803 08/02/2023 V030359 P RA .0000 WP Mayor's Office Administr 727.50 08/02/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Evaluation DC AP GEN Net Amount: 727.50 17 PD010100 -541007 TUKWILA 23-3 2,910.00 1 APCT0803 08/02/2023 V030359 P RA .0000 WP Police Dept Administrati 727.50 08/02/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Evaluation ED AP GEN Net Amount: 727.50 18 PW013100 -541007 TUKWILA 23-3 2,910.00 1 APCT0803 08/02/2023 V030359 P RA .0000 WP Public Works Administrat 727.50 08/02/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Evaluation HP AP GEN Net Amount: 727.50 19 CHECK TOTAL System Computed Total: 2,910.00 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 -541010 I0005459 75.00 1 APTW0728 05/23/2023 V000527 P RG .0000 WP Water-Operations 75.00 05/23/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS AP GEN Water Quality-Sampling Net Amount: 75.00 20 CHECK TOTAL System Computed Total: 75.00 PW306480C-562000 24R 2,902.17 1 APPW0802 07/06/2023 V030032 P RA .0000 WP PW Consolidated Shop Cap 2,902.17 07/06/2023 COLUMBIA BANK 01 Buildings & Structures P 0.00 Escrow 70000054929 CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 2,902.17 21 CHECK TOTAL System Computed Total: 2,902.17 AS004201 -541019 063023CL 852.00 1 OH001190 06/30/2023 V020910 P RA .0000 WP Community Service & Enga 852.00 06/30/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q2 2023 CR CON CRISIS LINE AP GEN Net Amount: 852.00 22 CHECK TOTAL System Computed Total: 852.00 PD010600 -545001 104991 143.38 1 OH001190 07/25/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 07/25/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier AP GEN Net Amount: 143.38 23 CHECK TOTAL System Computed Total: 143.38 MR003100 -541024 73123 3,250.00 1 APCT0803 07/31/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 07/31/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW July 2023 Lobbying Services AP GEN Net Amount: 3,250.00 24 CHECK TOTAL System Computed Total: 3,250.00 PR007206 -541011 072823 592.00 1 APPH8012 07/28/2023 V018525 P RA .0000 WP Wellness & Enrichment 592.00 07/28/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment July pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 592.00 25 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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: 592.00 PR015800 -531003 072523 8.14 1 APCW0803 07/25/2023 E00114 P .0000 WP Park Maintenance 8.14 07/25/2023 HIBBS, PHILLIP 01 Operating Supplies P 0.00 No Address Lines CHK DX 11601500 -6722000 0.00 TUKW Parks Maintenance BAGGED ICE 12633 37TH AVE S . AP GEN Tukwila Community Center Net Amount: 8.14 26 CHECK TOTAL System Computed Total: 8.14 MC009100 -541012 73066 140.00 1 APVM0801 07/31/2023 V001169 P RA .0000 WP Court Administration 140.00 07/31/2023 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 27 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 072823 132.00 1 APPH0801 07/28/2023 V030070 P RA .0000 WP Wellness & Enrichment 132.00 07/28/2023 HUGHES, DYLAN 01 Instructors P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment July pmt Piano lessons AP GEN Special Interest Classes Net Amount: 132.00 28 CHECK TOTAL System Computed Total: 132.00 PR007200 -531003 30294 2,859.85 1 APPH0802 07/26/2023 V030434 P RA .0000 WP Recreation Admin 1,859.85 07/26/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 3010 CHK DX 11600706 -6400000 0.00 BELLEVUE, WA 98009 TUKW Customer Service Staff Uniforms-Owners City AP GEN P&R Admin-Supplies/Servi Net Amount: 1,859.85 29 PR007212 -531003 30294 2,859.85 1 APPH0802 07/26/2023 V030434 P RA .0000 WP Rental Operations 1,000.00 07/26/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 3010 CHK DX 11600715 -6400000 0.00 BELLEVUE, WA 98009 TUKW TCC Rentals Staff Uniforms-Owners City AP GEN P&R Admin-Supplies/Servi Net Amount: 1,000.00 30 PR007204 -531003 30505 1,849.68 1 APPH0802 07/31/2023 V030434 P RA .0000 WP Youth Free Services 462.42 07/31/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 3010 CHK DX 11600704 -6341000 0.00 BELLEVUE, WA 98009 TUKW Youth Free Services Board Signs for Events AP GEN Playground-Supply/Svcs Net Amount: 462.42 31 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007204 -531003 30505 1,849.68 1 APPH0802 07/31/2023 V030434 P RA .0000 WP Youth Free Services 1,387.26 07/31/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 3010 CHK DX 11600704 -6371000 0.00 BELLEVUE, WA 98009 TUKW Youth Free Services Board Signs for Events AP GEN Mobile Recreation-Suppli Net Amount: 1,387.26 32 CHECK TOTAL System Computed Total: 4,709.53 PD010302 -541026 23040 600.00 1 APCW0801 07/31/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 600.00 07/31/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW 7/31 MIKHAEL/TERRY AP GEN Net Amount: 600.00 33 CHECK TOTAL System Computed Total: 600.00 PW402800 -539003 30037539 394,644.34 1 APRT0802 08/01/2023 V001384 P RA .0000 WP Sewer Operations 394,644.34 08/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0Q TUKW Sewage Disposal Aug-2023 AP GEN Net Amount: 394,644.34 34 CHECK TOTAL System Computed Total: 394,644.34 640 -237309 080223 15.00 1 APFA0802 08/02/2023 V001384 P RE .0000 WP City Custodial Funds 15.00 08/02/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - July 2023 AP GEN Net Amount: 15.00 35 CHECK TOTAL System Computed Total: 15.00 640 -237300 073123640 20.25 1 APMC0802 07/31/2023 V001384 P RX .0000 WP City Custodial Funds 20.25 07/31/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW JUL COURT REMIT AP GEN Net Amount: 20.25 36 CHECK TOTAL System Computed Total: 20.25 MR003500 -541005 80223 29,500.00 1 APCT0803 08/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 08/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 07 23 Public Defense Services AP GEN Net Amount: 28,000.00 37 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 -541005 80223 29,500.00 1 APCT0803 08/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 08/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 07 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 38 CHECK TOTAL System Computed Total: 29,500.00 MR003006 -541014 1147 14,000.00 1 APCT0803 07/28/2023 V030494 P RA .0000 WP Attorney Services 14,000.00 07/28/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW July 2023 Prosecution Services AP GEN Net Amount: 14,000.00 39 CHECK TOTAL System Computed Total: 14,000.00 PR007206 -541011 072823 210.00 1 APPH0801 07/28/2023 V018668 P RA .0000 WP Wellness & Enrichment 210.00 07/28/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Instructor pmt July Yoga AP GEN Adult Athletics-Supplies Net Amount: 210.00 40 PR007206 -541011 072823 210.00 1 APPH0801 07/28/2023 V018668 P RA .0000 WP Wellness & Enrichment 140.00 07/28/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98115-5544 TUKW VSHSL King County Senior Inst.pmt. July Zumba Gold AP GEN Default Task Net Amount: 140.00 41 CHECK TOTAL System Computed Total: 350.00 MC009100 -541012 73081 126.00 1 APVM0801 07/31/2023 V030334 P RA .0000 WP Court Administration 126.00 07/31/2023 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 42 CHECK TOTAL System Computed Total: 126.00 CN001100 -543004 080323 191.90 1 APDJ0804 08/03/2023 E02430 P .0000 WP City Council 138.90 08/03/2023 MCLEOD, THOMAS 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW AWC AIRFARE - MCLEOD AP GEN Net Amount: 138.90 43 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== CN001100 -543008 080323 191.90 1 APDJ0804 08/03/2023 E02430 P .0000 WP City Council 53.00 08/03/2023 MCLEOD, THOMAS 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW AWC TAXI EXP - MCLEOD AP GEN Net Amount: 53.00 44 CHECK TOTAL System Computed Total: 191.90 PR007207 -541015 080223 450.00 1 APPH0802 08/02/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 08/02/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Musician Senior Luncheon AP GEN Default Task Net Amount: 450.00 45 CHECK TOTAL System Computed Total: 450.00 MC009100 -541012 73155 120.00 1 APVM0731 06/26/2023 V020489 P B0 .0000 WP Court Administration 120.00 06/26/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 46 CHECK TOTAL System Computed Total: 120.00 PR007100 -541007 2023-160 650.00 1 APDR0803 07/31/2023 V030508 P RA .0000 WP Recreation Dept-Administ 650.00 07/31/2023 MURPHY, MARGARET M 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 50000702 -0000000 0.00 SEATTLE, WA 98117 TUKW P&R: Touch-A-Truck Touch-A-Truck Marketing Design AP GEN Default Task Net Amount: 650.00 47 CHECK TOTAL System Computed Total: 650.00 MC009100 -541012 73194 140.00 1 APVM0801 07/31/2023 V017746 P RA .0000 WP Court Administration 140.00 07/31/2023 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 48 CHECK TOTAL System Computed Total: 140.00 PW303300 -548001 30608 15,334.67 1 APPW0803 07/24/2023 V030369 P RA .0000 WP Gen Gov't-Facilities Mai 15,334.67 07/24/2023 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: 15,334.67 49 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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: 15,334.67 PR007206 -541011 072823 204.00 1 APPH0801 07/28/2023 V030069 P RA .0000 WP Wellness & Enrichment 204.00 07/28/2023 PATTON, ARLENE 01 Instructors P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment July pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 204.00 50 CHECK TOTAL System Computed Total: 204.00 PW501650 -537001 C246196 20,719.30 1 APTT0803 07/31/2023 V001909 P RA .0000 WP Fleet Operations 20,719.30 07/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 0/16-07/31/23 AP GEN Net Amount: 20,719.30 51 CHECK TOTAL System Computed Total: 20,719.30 MC009100 -541012 73160 140.00 1 APVM0731 06/27/2023 V001820 P RA .0000 WP Court Administration 140.00 06/27/2023 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 52 CHECK TOTAL System Computed Total: 140.00 PW013300 -532001 1156 1,046.18 1 APCW0731 07/26/2023 V030556 P RA .0000 WP Facilities Maintenance 1,046.18 07/26/2023 PNW INTEGRATION LLC 01 Repair Supplies P 0.00 15108 W TEPEE ROAD CHK DX 0.00 SPOKANE, WA 99224 TUKW BLDG 141 INTERCOM REPLACE PART AP GEN Net Amount: 1,046.18 53 CHECK TOTAL System Computed Total: 1,046.18 PR411680 -547021 019768-AUG23-2 32.54 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Golf Course Operations 32.54 08/02/2023 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: 32.54 54 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -547022 034550-AUG23-2 59.62 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 59.62 08/02/2023 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: 59.62 55 PR411680 -547021 111607-AUG23-2 1,193.98 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Golf Course Operations 1,193.98 08/02/2023 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: 1,193.98 56 PR015800 -547021 2741801-AUG23-2 17.92 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Park Maintenance 17.92 08/02/2023 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: 17.92 57 PR015800 -547021 287588-AUG23-2 11.50 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Park Maintenance 11.50 08/02/2023 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: 11.50 58 PR015800 -547021 325623-AUG23-2 23.64 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Park Maintenance 23.64 08/02/2023 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: 23.64 59 PR015800 -547021 637087A-AUG23-2 271.05 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Park Maintenance 271.05 08/02/2023 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: 271.05 60 PR411680 -547021 637087B-AUG23-2 271.05 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Golf Course Operations 271.05 08/02/2023 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: 271.05 61 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 -547022 914406A-AUG23-2 32.90 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Park Maintenance 32.90 08/02/2023 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: 32.90 62 PR411680 -547022 914406B-AUG23-2 32.90 1 APCW0802 07/26/2023 V002046 P RA .0000 WP Golf Course Operations 32.90 08/02/2023 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: 32.90 63 CHECK TOTAL System Computed Total: 1,947.10 FD011100 -541007 2849 1,769.72 1 APCT0803 03/27/2023 V020477 P B0 .0000 WP Fire Administration 0.00 03/27/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW 2023 Pulse Point Cost Sharing AP GEN Net Amount: 0.00 64 FD011100 -541007 2849 1,769.72 1 APCT0803 03/27/2023 V020477 P B0 .0000 WP Fire Administration 1,769.72 03/27/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW 2023 Pulse Point Cost Sharing AP GEN Net Amount: 1,769.72 65 CHECK TOTAL System Computed Total: 1,769.72 PW402801C-541007 91619 932.24 1 APPW0803 07/13/2023 V014985 P RA .0000 WP Sewer Construction (capi 932.24 07/13/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 932.24 66 CHECK TOTAL System Computed Total: 932.24 FN503200 -525508 073123400 5,832.00 1 APKF0731 07/25/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 07/25/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW AUGUST 23 LTC EXPENSES AP GEN Net Amount: 5,832.00 67 CHECK TOTAL System Computed Total: 5,832.00 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010602 -541013 7091 83,645.00 1 APCW0803 08/01/2023 V013492 P RA .0000 WP SCORE 83,645.00 08/01/2023 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW AUGUST 2023 AP GEN Net Amount: 83,645.00 68 CHECK TOTAL System Computed Total: 83,645.00 PR007207 -541011 072823 136.00 1 APPH0801 07/28/2023 V016903 P RA .0000 WP Senior Adult Programs 136.00 07/28/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior July pmt. Fitness AP GEN Default Task Net Amount: 136.00 69 CHECK TOTAL System Computed Total: 136.00 PW306480C-541007 TME 010 3,049.21 1 APPW0803 07/10/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 3,049.21 07/10/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsII(22-120) AP GEN Construction Mgmt-Consul Net Amount: 3,049.21 70 PW306480C-541007 TME010 16,360.79 1 APPW0803 07/10/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 16,360.79 07/10/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsIICM(23-117) AP GEN Construction Mgmt-Consul Net Amount: 16,360.79 71 CHECK TOTAL System Computed Total: 19,410.00 PR007207 -541011 072823 561.00 1 APPH0801 07/28/2023 V030015 P RA .0000 WP Senior Adult Programs 561.00 07/28/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior July pmt. Fitness AP GEN Default Task Net Amount: 561.00 72 CHECK TOTAL System Computed Total: 561.00 PR007206 -541011 072723 2,881.00 1 APPH0801 07/27/2023 V018447 P RA .0000 WP Wellness & Enrichment 2,881.00 07/27/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment July pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 2,881.00 73 CHECK TOTAL System Computed Total: 2,881.00 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 35867 12,582.45 1 APTT0803 06/20/2023 V012031 P RA .0000 WP Fleet Operations 12,582.45 06/20/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1441 DAMAGE REPAIRS AP GEN Net Amount: 12,582.45 74 CHECK TOTAL System Computed Total: 12,582.45 PD109001 -541007 CIT028-01-2023-0 12,338.71 1 APCW0731 06/01/2023 V011858 P RA .0000 WP Drug Seizure State 12,338.71 06/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW MHP MAY SVCS AP GEN Net Amount: 12,338.71 75 CHECK TOTAL System Computed Total: 12,338.71 640 -237900 073123 1,437.18 1 APMC0802 07/31/2023 V006156 P RC .0000 WP City Custodial Funds 1,437.18 07/31/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW JUL COURT REMIT AP GEN Net Amount: 1,437.18 76 CHECK TOTAL System Computed Total: 1,437.18 PR007206 -541011 072723 900.00 1 APPH0801 07/27/2023 V030050 P RA .0000 WP Wellness & Enrichment 900.00 07/27/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 3323 NE 127TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment July. pmt. Kung Fu AP GEN Adult Athletics-Supplies Net Amount: 900.00 77 CHECK TOTAL System Computed Total: 900.00 PR007206 -541011 072823 264.00 1 APPH0801 07/28/2023 V030013 P RA .0000 WP Wellness & Enrichment 264.00 07/28/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment July pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 264.00 78 CHECK TOTAL System Computed Total: 264.00 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 -541007 1159 10,000.00 1 APBM0801 07/01/2023 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 07/01/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Marketing services for Ex. Tuk AP GEN Default Task Net Amount: 10,000.00 79 CHECK TOTAL System Computed Total: 10,000.00 PR301801 -541007 060623 3,870.00 1 APDR0731 06/06/2023 V030064 P RA .0000 WP Land Acq Arts 3,870.00 06/06/2023 UNA MC ALINDEN 01 Contracted Services P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Strategic Arts Plan Consult. AP GEN Default Task Net Amount: 3,870.00 80 PR301801 -541007 070123 3,870.00 1 APDR0731 07/01/2023 V030064 P RA .0000 WP Land Acq Arts 3,870.00 07/01/2023 UNA MC ALINDEN 01 Contracted Services P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Strategic Arts Plan Consult. AP GEN Default Task Net Amount: 3,870.00 81 CHECK TOTAL System Computed Total: 7,740.00 AS004300 -542002 080123 3,000.00 1 APFA0801 08/01/2023 V003055 P RA .0000 WP City Clerk 3,000.00 08/01/2023 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 -Aug. '23 AP GEN Net Amount: 3,000.00 82 CHECK TOTAL System Computed Total: 3,000.00 FN005100 -549008 577 8,423.99 1 APCW0801 07/15/2023 V003137 P RA .0000 WP Finance Department 8,423.99 07/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTIBLE PROGRAM AP GEN Net Amount: 8,423.99 83 CHECK TOTAL System Computed Total: 8,423.99 640 -237701 I2400509 145.75 1 APCW0802 08/01/2023 V003207 P RA .0000 WP City Custodial Funds 145.75 08/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS AP GEN Net Amount: 145.75 84 CHECK TOTAL System Computed Total: 145.75 TUKWILA Production 08/04/23 [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, AUG 04, 2023, 10:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:384806 J1405-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016670 -547025 50252-0 JUL23 2,228.46 1 APTW0728 07/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 2,228.46 07/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 132ND ST & TIB ACCT#50252-0 AP GEN Net Amount: 2,228.46 85 CHECK TOTAL System Computed Total: 2,228.46 000 -213100 073123 100.00 1 APPH0731 07/31/2023 V030555 P RA .0000 WP General Fund 100.00 07/31/2023 WILLIAMS, CHARTEAU 01 Accounts Payable P 0.00 6533 S 153RD ST CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund for Camp Tukwilly AP GEN Net Amount: 100.00 86 CHECK TOTAL System Computed Total: 100.00 PR007206 -541011 072823 340.00 1 APPH0801 07/28/2023 V030474 P RA .0000 WP Wellness & Enrichment 340.00 07/28/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment July pmt. MOSSA AP GEN Adult Athletics-Supplies Net Amount: 340.00 87 CHECK TOTAL System Computed Total: 340.00 GRAND TOTAL System Computed Total: 692,563.32 Checks to be issued 58 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 87 Transactions with 'WP' : 87 Trans. with Check ID 'AP': 87 Transactions Passed : 87 Checks to be issued : 58 EFT payments to be made : 0 EPAY payments to be made : 0