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Home My WebLink About2023-08-11 Open Hold Pay ReportTUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -546004 96079 45.00 1 APJS0808 03/29/2023 V030441 P RB .0000 WP Human Resources-Admin 45.00 03/29/2023 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW 96079 - COBRA 1 AP GEN Net Amount: 45.00 1 AS004110 -546004 96666 131.40 1 APJS0809 05/01/2023 V030441 P RB .0000 WP Human Resources-Admin 131.40 05/01/2023 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA 96666 AP GEN Net Amount: 131.40 2 CHECK TOTAL System Computed Total: 176.40 MC009100 -541012 73501 140.00 1 APVM0811 08/09/2023 V020575 P RA .0000 WP Court Administration 140.00 08/09/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 3 MC009100 -541012 73521 140.00 1 APVM0807 08/07/2023 V020575 P RA .0000 WP Court Administration 140.00 08/07/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 4 CHECK TOTAL System Computed Total: 280.00 PR007100 -541015 080423 650.00 1 APPH0807 08/04/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 08/04/2023 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 Foster Concert & movie 8/4 AP GEN Default Task Net Amount: 650.00 5 CHECK TOTAL System Computed Total: 650.00 PD010300 -546001 INUS172035 117,471.31 1 APDJ0809 07/15/2023 V018214 P RA .0000 WP Professional Standards 117,471.31 07/15/2023 AXON ENTERPRISE INC 01 Software Maintenance Con P 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW 2023 ANNUAL SERVICE AP GEN Net Amount: 117,471.31 6 CHECK TOTAL System Computed Total: 117,471.31 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 27.08 7 AS004110 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 15.40 8 AS004201 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 9 AS004300 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP City Clerk 15.40 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 15.40 10 CD008100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 11 CD008200 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Planning 34.65 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 34.65 12 CD008300 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Code Enforcement 11.55 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 11.55 13 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008500 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Permit Coordination 26.95 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 26.95 14 CD008501 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Building Division 23.10 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 23.10 15 CD008910 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP TDM Program 11.55 08/08/2023 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 AUG 23 BAC ADMIN INVOICE AP GEN Default Task Net Amount: 11.55 16 CN001100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP City Council 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW Aug 23 BAC Admin Invoice AP GEN Net Amount: 3.85 17 FN005100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Finance Department 57.75 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 57.75 18 MC009100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Court Administration 28.88 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 28.88 19 MC009300 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 9.62 20 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 11.55 21 MR003700 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Economic Development 5.78 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 5.78 22 MR101300 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 1.92 23 PD010100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Police Dept Administrati 34.65 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 34.65 24 PD010210 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Police-Investigations 38.50 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 38.50 25 PD010220 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Police Patrol 184.80 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 184.80 26 PD010230 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Police Support Operation 38.50 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 38.50 27 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010231 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Evidence 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 28 PD010250 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 29 PD010260 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Police Special Operation 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 30 PD010300 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Professional Standards 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 31 PD010302 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 32 PD010400 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Police Training 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 33 PD010600 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Emergency Mgmt 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 34 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Recreation Dept-Administ 10.59 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 10.59 35 PR007200 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Recreation Admin 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 36 PR007201 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Preschool Program 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 37 PR007202 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Youth Programs 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 38 PR007203 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Teen Programs 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 39 PR007204 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Youth Free Services 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 40 PR007206 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 41 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 42 PR007212 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Rental Operations 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 43 PR015800 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Park Maintenance 42.35 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 42.35 44 PR015810 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 45 PR411680 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Golf Course Operations 31.76 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 31.76 46 PR411681 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 47 PW013100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Public Works Administrat 19.25 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 48 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013101 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 11.55 49 PW013130 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Engineering 9.63 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 9.63 50 PW013300 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Facilities Maintenance 26.95 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 26.95 51 PW016100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Str Maint-Administration 32.73 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 32.73 52 PW104100 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Arterial Str-Administrat 3.85 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 53 PW104800C-525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 54 PW401800 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Water-Operations 27.57 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 27.57 55 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Water-Engineering 3.16 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.16 56 PW402800 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Sewer Operations 16.06 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 16.06 57 PW402801 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Sewer-Engineering 17.41 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 17.41 58 PW412301 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Surface Water-Engineerin 26.15 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 26.15 59 PW412380 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Surface Water Operations 21.16 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 21.16 60 PW501650 -525000 230811 1,035.65 1 APKF0808 08/08/2023 V000295 P RB .0000 WP Fleet Operations 19.25 08/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AUG 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 61 CHECK TOTAL System Computed Total: 1,035.65 FN005100 -549001 12366163 852.90 1 APDJ0809 08/01/2023 V019961 P RA .0000 WP Finance Department 284.30 08/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 8/1-8/31/23 AP GEN Net Amount: 284.30 62 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 -549001 12366163 852.90 1 APDJ0809 08/01/2023 V019961 P RA .0000 WP Court Administration 284.30 08/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 8/1-8/31/23 AP GEN Net Amount: 284.30 63 PD010230 -549001 12366163 852.90 1 APDJ0809 08/01/2023 V019961 P RA .0000 WP Police Support Operation 284.30 08/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC 8/1-8/31/23 AP GEN Net Amount: 284.30 64 MC009100 -549001 5906821 55.57 1 APDJ0809 07/31/2023 V019961 P RA .0000 WP Court Administration 31.91 07/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW COURT EXCESS ITEMS 7/1/-7/31 AP GEN Net Amount: 31.91 65 PD010230 -549001 5906821 55.57 1 APDJ0809 07/31/2023 V019961 P RA .0000 WP Police Support Operation 23.66 07/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW POLICE EXCESS ITEMS 7/1/-7/31 AP GEN Net Amount: 23.66 66 CHECK TOTAL System Computed Total: 908.47 AS004201 -541019 071523B 36.81 1 OH001194 07/15/2023 V000455 P RA .0000 WP Community Service & Enga 36.81 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 underpayment op costs AP GEN Net Amount: 36.81 67 CHECK TOTAL System Computed Total: 36.81 640 -237002 071523 17,794.50 1 OH001194 07/15/2023 V000496 P RA .0000 WP City Custodial Funds 15,919.50 07/15/2023 CHILDREN'S THERAPY CENTER 01 Children's Therapy Cente P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW PARTNER CITIES PORTION FOR MOU AP GEN Net Amount: 15,919.50 68 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 071523 17,794.50 1 OH001194 07/15/2023 V000496 P RA .0000 WP Community Service & Enga 1,875.00 07/15/2023 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q2 CTC BILL TUKWILA JOINT MOU AP GEN Net Amount: 1,875.00 69 CHECK TOTAL System Computed Total: 17,794.50 AS004110 -531005 081023 54.92 1 APDJ0810 08/10/2023 E00065 P .0000 WP Human Resources-Admin 54.92 08/10/2023 CROONE, TIFFANY 01 Meeting Food P 0.00 No Address Lines CHK DX 0.00 TUKW MEETING FOOD 7/30/23 AP GEN Net Amount: 54.92 70 CHECK TOTAL System Computed Total: 54.92 AS004201 -541019 040523Q2 1,000.00 1 OH001193 06/30/2023 V000689 P RA .0000 WP Community Service & Enga 1,000.00 06/30/2023 DAWN INC 01 Human Services Contracts P 0.00 PO BOX 1449 CHK DX 0.00 KENT, WA 98035 TUKW Q2 2023 DAWN CAP program AP GEN Net Amount: 1,000.00 71 CHECK TOTAL System Computed Total: 1,000.00 PD010600 -531003 INV785657 11,071.89 1 APKS0809 07/26/2023 V000692 P RB .0000 WP Emergency Mgmt 6,068.45 07/26/2023 DAY WIRELESS SYSTEMS 01 Operating Supplies P 0.00 PO BOX 22169 CHK DX 0.00 MILWAUKEE, OR 97269 TUKW Ham Radio Parts AP GEN Net Amount: 6,068.45 72 PD010600 -541008 INV785657 11,071.89 1 APKS0809 07/26/2023 V000692 P RB .0000 WP Emergency Mgmt 5,003.44 07/26/2023 DAY WIRELESS SYSTEMS 01 Revenue Backed Services P 0.00 PO BOX 22169 CHK DX 0.00 MILWAUKEE, OR 97269 TUKW Ham Antenna Install Labor AP GEN Net Amount: 5,003.44 73 CHECK TOTAL System Computed Total: 11,071.89 FN502370 -541007 84130440 961.53 1 APMR0811 08/10/2023 V013693 P RB .0000 WP Claims Processing 961.53 08/10/2023 DEPARTMENT OF ENTERPRISE SERVI 01 Contracted Services P 0.00 PO BOX 84857 CHK DX 0.00 SEATTLE, WA 98124-6157 TUKW Semi-annual Regulatory Fee AP GEN Net Amount: 961.53 74 CHECK TOTAL System Computed Total: 961.53 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 080823400 2,041.20 1 APKF0808 08/08/2023 E00055 P RA .0000 WP LEOFF 1 Retirees 2,041.20 08/08/2023 DESMUL, DAVID 01 Medicare Plan B P 0.00 28118 124TH ST E CHK DX 0.00 BUCKLEY, WA 98321-8708 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,041.20 75 CHECK TOTAL System Computed Total: 2,041.20 AS004012 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Technology & Innovation 7.93 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 7.93 76 AS004110 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Human Resources-Admin 47.67 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 47.67 77 AS004201 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Community Service & Enga 36.35 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 36.35 78 AS004300 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP City Clerk 310.66 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 310.66 79 CD008100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Comm Dev Administration 127.90 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 127.90 80 FN005100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Finance Department 243.43 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 243.43 81 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Attorney Services 0.79 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 0.79 82 MR003100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Mayor's Office Administr 1.98 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 1.98 83 PD010100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Police Dept Administrati 5.74 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.74 84 PD010210 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Police-Investigations 44.20 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 44.20 85 PD010220 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Police Patrol 49.78 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 49.78 86 PD010230 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Police Support Operation 262.37 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 262.37 87 PD010231 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Evidence 5.14 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.14 88 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Police Special Operation 4.30 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 4.30 89 PD010600 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Emergency Mgmt 110.11 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 110.11 90 PD010700 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Traffic 10.65 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW P:age Counts AP GEN Net Amount: 10.65 91 PR007100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Recreation Dept-Administ 58.28 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 58.28 92 PR007200 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Recreation Admin 143.10 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 143.10 93 PR015800 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Park Maintenance 0.00 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 0.00 94 PR015800 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Park Maintenance 10.91 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 10.91 95 TUKWILA Production 08/11/23 [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 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411680 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Golf Course Operations 25.29 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 25.29 96 PW013100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Public Works Administrat 6.57 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 6.57 97 PW013101 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Maintenance Administrati 23.56 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 23.56 98 PW013130 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Engineering 175.16 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 175.16 99 PW016100 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Str Maint-Administration 29.39 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 29.39 100 PW401800 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Water-Operations 36.36 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 36.36 101 PW402800 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Sewer Operations 26.06 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 26.06 102 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Surface Water Operations 23.56 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 23.56 103 PW501650 -531002 AR255369 1,828.38 1 OH001193 07/31/2023 V030109 P RA .0000 WP Fleet Operations 1.14 07/31/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 1.14 104 CHECK TOTAL System Computed Total: 1,828.38 PW501651 -545005 FMR0187782 27,490.88 1 APTT0807 08/03/2023 V030038 P RA .0000 WP Fleet Leasing 27,490.88 08/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW MONTHLY LEASE COSTS AP GEN Net Amount: 27,490.88 105 PW501651 -545005 FOT0159176 -266.60 1 APTT0807 08/03/2023 V030038 P RA .0000 WP Fleet Leasing -266.60 08/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW INITIAL LEASE COSTS AP GEN Net Amount: -266.60 106 CHECK TOTAL System Computed Total: 27,224.28 PW104100 -541007 166449 28,327.50 1 APPW0808 07/17/2023 V030142 P RA .0000 WP Arterial Str-Administrat 28,327.50 07/17/2023 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: 28,327.50 107 CHECK TOTAL System Computed Total: 28,327.50 PW401800 -532002 080323 77.06 1 APDJ0810 08/03/2023 E00047 P .0000 WP Water-Operations 77.06 08/03/2023 FREEMAN , WILLIAM 01 Maintenance Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW REPLACEMENT PANTS-FREEMAN AP GEN Net Amount: 77.06 108 CHECK TOTAL System Computed Total: 77.06 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 73408 100.00 1 APVM0807 08/07/2023 V014399 P RA .0000 WP Court Administration 100.00 08/07/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 100.00 109 CHECK TOTAL System Computed Total: 100.00 MC009100 -541012 73350 126.00 1 APVM0811 08/09/2023 V019515 P RA .0000 WP Court Administration 126.00 08/09/2023 GULATI, PUNEETA 01 Translation & Interpreta P 0.00 12410 80TH STREET SE CHK DX 31000901 -0000000 0.00 SNOHOMISH, WA 98290 TUKW AOC Interpreter Grant Punjabi Interpreter AP GEN Default Task Net Amount: 126.00 110 CHECK TOTAL System Computed Total: 126.00 MC009100 -541012 73079 245.00 1 APVM0811 08/09/2023 V001169 P RA .0000 WP Court Administration 245.00 08/09/2023 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: 245.00 111 MC009100 -541012 73403 140.00 1 APVM0807 08/07/2023 V001169 P RA .0000 WP Court Administration 140.00 08/07/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 112 CHECK TOTAL System Computed Total: 385.00 AS004012 -546004 1101077874 662.65 1 OH001208 07/31/2023 V020444 P RA .0000 WP Technology & Innovation 662.65 07/31/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overages AP GEN Net Amount: 662.65 113 CHECK TOTAL System Computed Total: 662.65 640 -237250 80823401 732.00 1 APKF0808 07/21/2023 V001086 P RA .0000 WP City Custodial Funds 732.00 07/21/2023 KAISER FOUNDATION HEALTH PLAN 01 Custodial-Group Health C P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW August 23 COBRA MEDICAL AP GEN Net Amount: 732.00 114 CHECK TOTAL System Computed Total: 732.00 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 -531003 30297 1,068.52 1 APPH0807 07/26/2023 V030434 P RB .0000 WP Park Maintenance 1,068.52 07/26/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 11601500 -6400000 0.00 RENTON, WA 98057 TUKW Parks Maintenance Work hats for the staff AP GEN P&R Admin-Supplies/Servi Net Amount: 1,068.52 115 CHECK TOTAL System Computed Total: 1,068.52 FD011100 -546001 11880645 8,147.55 1 APDJ0809 01/01/2023 V018766 P RA .0000 WP Fire Administration 8,147.55 01/01/2023 KRONOS INC 01 Software Maintenance Con P 0.00 PO BOX 743208 CHK DX 0.00 ATLANTA, GA 30374-3208 TUKW FIRE DEPT TELESTAFF - ANNUAL AP GEN Net Amount: 8,147.55 116 CHECK TOTAL System Computed Total: 8,147.55 MC009100 -541012 73520 126.00 1 APVM0811 08/09/2023 V030334 P RA .0000 WP Court Administration 126.00 08/09/2023 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: 126.00 117 CHECK TOTAL System Computed Total: 126.00 MC009100 -543003 080723 290.00 1 APDJ0810 08/07/2023 E00281 P .0000 WP Court Administration 290.00 08/07/2023 MARINO, VALERIE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW NACM CONF MEALS - MARINO AP GEN Net Amount: 290.00 118 CHECK TOTAL System Computed Total: 290.00 PR411681 -541007 131017 11,000.00 1 APDR0804 06/30/2023 V030461 P RA .0000 WP Golf Course-Pro Shop 11,000.00 06/30/2023 NATL GOLF FOUNDATION CONSULTIN 01 Contracted Services P 0.00 501 N HIGHWAY A1A CHK DX 11641101 -6347000 0.00 JUPITER, FL 33477 TUKW Golf Pro Shop Golf Business Plan Invoice #2 AP GEN Fiscal Operations-Suppli Net Amount: 11,000.00 119 CHECK TOTAL System Computed Total: 11,000.00 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 080923 210.00 1 APVM0811 08/09/2023 V017746 P RA .0000 WP Court Administration 210.00 08/09/2023 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: 210.00 120 CHECK TOTAL System Computed Total: 210.00 CD008910 -541007 1-23-062 9,487.50 1 APAT0808 07/12/2023 V030558 P RA .0000 WP TDM Program 9,487.50 07/12/2023 OFFICE OF PORT JOBS OPPORTUNIT 01 Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX 32100801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW TDM Regional Mobility Gr RMG 8/8/23 Port Jobs Q2 2023 AP GEN Default Task Net Amount: 9,487.50 121 CHECK TOTAL System Computed Total: 9,487.50 AS004110 -541026 INV-23115 4,415.25 1 APJS0726 06/24/2023 V020967 P RB .0000 WP Human Resources-Admin 4,415.25 06/24/2023 OUTMATCH INC 01 Employee screening/testi P 0.00 11700 PRESTON RD STE 660 #2 CHK DX 0.00 DALLAS, TX 75230 TUKW Employee screening/testing AP GEN Net Amount: 4,415.25 122 CHECK TOTAL System Computed Total: 4,415.25 CN001100 -541006 3 6,545.00 1 APPW0804 06/30/2023 V030253 P RA .0000 WP City Council 3,000.00 06/30/2023 PALEWICZ, JOHN ALBERT 01 Consulting Services P 0.00 3506 30TH AVENUE WEST CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98199 TUKW Public Works Phase 2 PWShpPhsIIPMQA(22-108) AP GEN Design-Consultant Servic Net Amount: 3,000.00 123 PW306480 -541006 3 6,545.00 1 APPW0804 06/30/2023 V030253 P RA .0000 WP Public Works Consolidate 3,545.00 06/30/2023 PALEWICZ, JOHN ALBERT 01 Consulting Services P 0.00 3506 30TH AVENUE WEST CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98199 TUKW Public Works Phase 2 PWShpPhsIIPMQA(22-108) AP GEN Design-Consultant Servic Net Amount: 3,545.00 124 CHECK TOTAL System Computed Total: 6,545.00 MC009100 -541012 080323 210.00 1 APVM0807 08/03/2023 V001820 P RA .0000 WP Court Administration 210.00 08/03/2023 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: 210.00 125 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 73386 140.00 1 APVM0811 08/09/2023 V001820 P RA .0000 WP Court Administration 140.00 08/09/2023 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: 140.00 126 MC009100 -541012 73519 140.00 1 APVM0807 08/07/2023 V001820 P RA .0000 WP Court Administration 140.00 08/07/2023 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: 140.00 127 CHECK TOTAL System Computed Total: 490.00 PW016630 -547021 001903A-AUG23-1 301.26 1 APTW0803 07/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 301.26 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 301.26 128 PW016640 -547021 001903B-AUG23-1 301.26 1 APTW0803 07/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 301.26 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 301.26 129 PW016640 -547021 002521-AUG23-2 461.37 1 APTW0804 07/28/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 461.37 07/28/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 461.37 130 PW016640 -547021 002588-AUG23-2 238.35 1 APTW0804 07/28/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 238.35 07/28/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 238.35 131 PW016640 -547021 048576-AUG23-1 75.67 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 75.67 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 75.67 132 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 086810-AUG23-1 119.23 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 119.23 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 119.23 133 PW016630 -547021 107939-AUG23-1 19.27 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 19.27 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 19.27 134 PW016630 -547021 109476-AUG23-1 32.62 1 APTW0803 07/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 32.62 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 32.62 135 PW016640 -547021 122996-AUG23-1 134.77 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 134.77 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 134.77 136 PW016640 -547021 142692-AUG23-1 110.86 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 110.86 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 110.86 137 PW402800 -547021 163797-AUG23-1 68.45 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Sewer Operations 68.45 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 68.45 138 PW016640 -547021 171581-AUG23-1 98.96 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 98.96 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 98.96 139 TUKWILA Production 08/11/23 [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, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 202273-AUG23-3 57.16 1 APTW0809 07/31/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 57.16 07/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 57.16 140 PW412380 -547021 203671-AUG23-3 131.05 1 APTW0809 07/31/2023 V002046 P RA .0000 WP Surface Water Operations 131.05 07/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 131.05 141 PW016640 -547021 203937-AUG23-1 298.67 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 298.67 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 298.67 142 PW016640 -547021 249426-AUG23-1 196.52 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 196.52 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 196.52 143 PW402800 -547021 274356-AUG23-1 99.39 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Sewer Operations 99.39 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 99.39 144 PW016630 -547021 286894-AUG23-3 35.88 1 APTW0809 07/31/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 35.88 07/31/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 35.88 145 PW016640 -547021 288696-AUG23-1 83.56 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 83.56 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 83.56 146 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 289844-AUG23-1 31.04 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 31.04 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 31.04 147 PW016640 -547021 290718-AUG23-1 66.33 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 66.33 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 66.33 148 PW016640 -547021 359384A-AUG23-1 98.51 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 98.51 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 98.51 149 PW401800 -547021 359384B-AUG23-1 98.50 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Water-Operations 98.50 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 98.50 150 PW016640 -547021 359574-AUG23-1 51.42 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 51.42 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 51.42 151 PW016630 -547021 359749-AUG23-1 101.98 1 APTW0803 07/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 101.98 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 101.98 152 PW016640 -547021 367421-AUG23-1 53.61 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 53.61 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 53.61 153 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 392039-AUG23-1 153.33 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 153.33 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 153.33 154 PW016640 -547021 392229-AUG23-1 67.91 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 67.91 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 67.91 155 PW016640 -547021 392427-AUG23-1 96.19 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 96.19 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 96.19 156 PW402800 -547021 392567-AUG23-1 313.62 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Sewer Operations 313.62 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 313.62 157 PW016630 -547021 427739-AUG23-1 56.38 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 56.38 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 56.38 158 PW402800 -547021 429580-AUG23-1 71.61 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Sewer Operations 71.61 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 71.61 159 PW016640 -547021 456405-AUG23-1 240.79 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 240.79 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 240.79 160 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 -547021 504249-AUG23-1 1,202.09 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Water-Operations 1,202.09 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,202.09 161 PW401800 -547021 511735-AUG23-1 52.87 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Water-Operations 52.87 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 52.87 162 PW402800 -547021 552550-AUG23-1 74.88 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Sewer Operations 74.88 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 74.88 163 PW016640 -547021 597774-AUG23-1 194.82 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 194.82 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 194.82 164 PW402800 -547021 611958-AUG23-1 98.06 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Sewer Operations 98.06 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 98.06 165 PW016630 -547021 644108-AUG23-1 95.45 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 95.45 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 95.45 166 PW016630 -547021 652643-AUG23-1 180.57 1 APTW0803 07/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 180.57 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 180.57 167 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 665125-AUG23-1 47.29 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 47.29 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 47.29 168 PW016630 -547021 688303-AUG23-1 45.72 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 45.72 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 45.72 169 PW016630 -547021 693384-AUG23-1 86.12 1 APTW0803 07/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 86.12 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 86.12 170 PW016630 -547021 708124-AUG23-1 21.80 1 APTW0803 07/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 21.80 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 21.80 171 PW402800 -547021 738766-AUG23-1 193.78 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Sewer Operations 193.78 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 193.78 172 PW016630 -547021 752242-AUG23-1 10.89 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 10.89 08/03/2023 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: 10.89 173 PW016630 -547021 793361-AUG23-1 51.30 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 51.30 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 51.30 174 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 804310-AUG23-1 58.33 1 APTW0803 07/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 58.33 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 58.33 175 PW016640 -547021 833180-AUG23-1 136.46 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 136.46 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 136.46 176 PW016640 -547021 892557-AUG23-1 98.86 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 98.86 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 98.86 177 PW412380 -547021 913451-AUG23-1 187.82 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Surface Water Operations 187.82 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 187.82 178 PW412380 -547021 971969-AUG23-1 63.61 1 APTW0803 07/26/2023 V002046 P RA .0000 WP Surface Water Operations 63.61 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 63.61 179 CHECK TOTAL System Computed Total: 7,266.24 AS004201 -549016 072723 1,200.00 1 OH001193 07/27/2023 V020655 P RA .0000 WP Community Service & Enga 0.00 07/27/2023 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 2 CHK DX 0.00 TUKWILA, WA 98168 TUKW 1406 Affordable Housing Funds AP GEN Net Amount: 0.00 180 AS004201 -549016 072723 1,200.00 1 OH001193 07/27/2023 V020655 P RA .0000 WP Community Service & Enga 1,200.00 07/27/2023 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 2 CHK DX 0.00 TUKWILA, WA 98168 TUKW G. MILLS SHAG PHASE 1 AP GEN Net Amount: 1,200.00 181 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 28 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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: 1,200.00 AS004300 -542002 081023 20,000.00 1 APFA0810 08/10/2023 V003055 P RC .0000 WP City Clerk 20,000.00 08/10/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW USPS Bulk Mail Account Postage AP GEN Net Amount: 20,000.00 182 CHECK TOTAL System Computed Total: 20,000.00 PW016630 -549013 3070242 152.22 1 APTW0809 07/31/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 38.06 07/31/2023 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: 38.06 183 PW401800 -549013 3070242 152.22 1 APTW0809 07/31/2023 V003073 P RA .0000 WP Water-Operations 38.06 07/31/2023 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: 38.06 184 PW402800 -549013 3070242 152.22 1 APTW0809 07/31/2023 V003073 P RA .0000 WP Sewer Operations 38.05 07/31/2023 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: 38.05 185 PW412380 -549013 3070242 152.22 1 APTW0809 07/31/2023 V003073 P RA .0000 WP Surface Water Operations 38.05 07/31/2023 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: 38.05 186 CHECK TOTAL System Computed Total: 152.22 PD010240 -548004 0027515 1,169.24 1 APDJ0810 08/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,109.24 08/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - JUL 2023 AP GEN Net Amount: 1,109.24 187 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 29 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -548004 0027515 1,169.24 1 APDJ0810 08/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 08/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - JUL 23 AP GEN Net Amount: 60.00 188 CHECK TOTAL System Computed Total: 1,169.24 PR015800 -547025 04-305868-02JL23 69.75 1 APDJ0810 08/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 08/01/2023 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-JL 23 AP GEN Cascade View Park-Suppli Net Amount: 69.75 189 CHECK TOTAL System Computed Total: 69.75 FD011300 -522000 01574005 134.24 1 APKF0808 08/01/2023 V005461 P RB .0000 WP Fire Prevent & Investiga 134.24 08/01/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW B Lucero Member Optional Bill AP GEN Net Amount: 134.24 190 FD011300 -522000 01574006 118.77 1 APKF0808 08/01/2023 V005461 P RB .0000 WP Fire Prevent & Investiga 118.77 08/01/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW B Lucero Member Optional Bill AP GEN Net Amount: 118.77 191 FD011300 -522000 01574007 740.22 1 APKF0808 08/01/2023 V005461 P RB .0000 WP Fire Prevent & Investiga 740.22 08/01/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW B Lucero Member Optional Bill AP GEN Net Amount: 740.22 192 FD011300 -522000 01574008 2,033.80 1 APKF0808 08/01/2023 V005461 P RB .0000 WP Fire Prevent & Investiga 2,033.80 08/01/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW B Lucero Member Optional Bill AP GEN Net Amount: 2,033.80 193 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 30 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FD011300 -522000 01574009 610.67 1 APKF0808 08/01/2023 V005461 P RB .0000 WP Fire Prevent & Investiga 610.67 08/01/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW B Lucero Member Optional Bill AP GEN Net Amount: 610.67 194 FD011300 -522000 01574010 255.39 1 APKF0808 08/01/2023 V005461 P RB .0000 WP Fire Prevent & Investiga 255.39 08/01/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW B Lucero Member Optional Bill AP GEN Net Amount: 255.39 195 PD010210 -522000 080823400 783.36 1 APKF0808 07/31/2023 V005461 P RB .0000 WP Police-Investigations 15.08 07/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC Billing July 2023 AP GEN Net Amount: 15.08 196 PD010220 -522000 080823400 783.36 1 APKF0808 07/31/2023 V005461 P RB .0000 WP Police Patrol 768.28 07/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC Billing July 2023 AP GEN Net Amount: 768.28 197 CHECK TOTAL System Computed Total: 4,676.45 PR007100 -541015 080723 900.00 1 APPH0808 08/07/2023 V030548 P RA .0000 WP Recreation Dept-Administ 900.00 08/07/2023 WAKING BEAR LLC 01 Performers/Entertainment P 0.00 2103 HARRISON AVENUE NE SUI CHK DX 50000703 -0000000 0.00 OLYMPIA, WA 98502 TUKW P&R: First Fridays at Fo First Friday 8/4/23 AP GEN Default Task Net Amount: 900.00 198 CHECK TOTAL System Computed Total: 900.00 PW412301C-541007 RS-000000702 9,195.00 1 APPW0810 05/30/2023 V000703 P RA .0000 WP SWM Engineering Capital 9,195.00 05/30/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 CASHIERING UNIT CHK DX 99341210 -1000150 0.00 OLYMPIA, WA 98504-7611 TUKW NPDES Program STRM WTR MONTIORING AP GEN Design-Material Testing Net Amount: 9,195.00 199 CHECK TOTAL System Computed Total: 9,195.00 TUKWILA Production 08/11/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 31 FRI, AUG 11, 2023, 10:39 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:386678 J029------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 RE41JZ0627L031 662.69 1 APPW0810 07/17/2023 V003190 P RB .0000 WP SWM Engineering Capital 662.69 07/17/2023 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: 662.69 200 CHECK TOTAL System Computed Total: 662.69 AS004012 -542003 2023080004760 3,552.25 1 OH001208 08/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 08/01/2023 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,552.25 201 CHECK TOTAL System Computed Total: 3,552.25 AS004012 -542001 19765847 1,673.13 1 OH001208 08/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,673.13 08/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 1,673.13 202 CHECK TOTAL System Computed Total: 1,673.13 GRAND TOTAL System Computed Total: 305,242.34 Checks to be issued 44 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 202 Transactions with 'WP' : 202 Trans. with Check ID 'AP': 202 Transactions Passed : 202 Checks to be issued : 44 EFT payments to be made : 0 EPAY payments to be made : 0