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Home My WebLink About2023-08-28 Open Hold Pay ReportTUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR301801 -541007 8-21-23-01 1,000.00 1 APPH0822 08/21/2023 V030535 P RB .0000 WP Land Acq Arts 1,000.00 08/21/2023 ABBOTT, GABRIELLE 01 Contracted Services P 0.00 11010 SW 160TH STREET CHK DX 12130101 -0000000 0.00 VASHON, WA 98070 TUKW 1% Arts-Util Box Prgrm Utility Box Art AP GEN Default Task Net Amount: 1,000.00 1 CHECK TOTAL System Computed Total: 1,000.00 PR007206 -548002 08142302JD 690.33 1 APDR0821 08/14/2023 V014856 P RA .0000 WP Wellness & Enrichment 690.33 08/14/2023 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 6509 79th PL NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Maint. AP GEN Membership Program-Suppl Net Amount: 690.33 2 CHECK TOTAL System Computed Total: 690.33 PW013300 -541007 2395 10,078.00 1 APPW0824 08/12/2023 V030562 P RA .0000 WP Facilities Maintenance 10,078.00 08/12/2023 ALL STRIPES LLC 01 Contracted Services P 0.00 PO BOX 69107 CHK DX 0.00 SEATTLE, WA 98168 TUKW StripingTCCParkingLot AP GEN Net Amount: 10,078.00 3 CHECK TOTAL System Computed Total: 10,078.00 PW013130 -543003 080923 214.94 1 APCW0824 08/09/2023 E02791 P .0000 WP Engineering 184.00 08/09/2023 ALTALLAL, ADIB 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEALS - ALTALLAL AP GEN Net Amount: 184.00 4 PW013130 -543008 080923 214.94 1 APCW0824 08/09/2023 E02791 P .0000 WP Engineering 30.94 08/09/2023 ALTALLAL, ADIB 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW UBER - ALTALLAL AP GEN Net Amount: 30.94 5 CHECK TOTAL System Computed Total: 214.94 PW401800 -541026 080423 125.00 1 APCW0824 08/04/2023 E00119 P .0000 WP Water-Operations 125.00 08/04/2023 BARFIELD, MARK 01 Employee screening/testi P 0.00 No Address Lines CHK DX 0.00 TUKW CDL PHYSICAL - BARFIELD AP GEN Net Amount: 125.00 6 CHECK TOTAL System Computed Total: 125.00 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -322101 EL23-0667 165.36 1 APRS0814 08/14/2023 V030549 P RA .0000 WP Comm Dev Administration 157.49 08/14/2023 CUSTOM ELECTRICAL SERVICES LLC 01 Electrical Permits P 0.00 3802 AUBURN WAY N STE 307 CHK DX 0.00 AUBURN, WA 98002 TUKW Refund on duplicate permit AP GEN Net Amount: 157.49 7 CD008100 -322901 EL23-0667 165.36 1 APRS0814 08/14/2023 V030549 P RA .0000 WP Comm Dev Administration 7.87 08/14/2023 CUSTOM ELECTRICAL SERVICES LLC 01 Oth Non-BL-Tech Fee P 0.00 3802 AUBURN WAY N STE 307 CHK DX 0.00 AUBURN, WA 98002 TUKW Refund on duplicate permit AP GEN Net Amount: 7.87 8 CHECK TOTAL System Computed Total: 165.36 AS004012 -545006 10693641942 32,435.89 1 OH001229 08/22/2023 V009332 P RA .0000 WP Technology & Innovation 32,435.89 08/22/2023 DELL MARKETING LP 01 Office Equip Rentals-No P 0.00 C/O DELL USA LP CHK DX 0.00 CHICAGO, IL 60680-2816 TUKW Dell Rugged Tablet Extension AP GEN Net Amount: 32,435.89 9 CHECK TOTAL System Computed Total: 32,435.89 AS004012 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Technology & Innovation 6.12 08/14/2023 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: 6.12 10 AS004110 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Human Resources-Admin 36.79 08/14/2023 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: 36.79 11 AS004201 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Community Service & Enga 28.05 08/14/2023 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: 28.05 12 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP City Clerk 239.74 08/14/2023 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: 239.74 13 CD008100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Comm Dev Administration 98.70 08/14/2023 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: 98.70 14 FN005100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Finance Department 187.86 08/14/2023 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: 187.86 15 MR003006 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Attorney Services 0.61 08/14/2023 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: 0.61 16 MR003100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Mayor's Office Administr 1.53 08/14/2023 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: 1.53 17 PD010100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Police Dept Administrati 4.43 08/14/2023 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: 4.43 18 PD010210 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Police-Investigations 34.11 08/14/2023 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: 34.11 19 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Police Patrol 38.42 08/14/2023 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: 38.42 20 PD010230 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Police Support Operation 202.48 08/14/2023 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: 202.48 21 PD010231 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Evidence 3.96 08/14/2023 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: 3.96 22 PD010260 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Police Special Operation 3.32 08/14/2023 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: 3.32 23 PD010600 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Emergency Mgmt 84.98 08/14/2023 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: 84.98 24 PD010700 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Traffic 8.22 08/14/2023 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: 8.22 25 PR007100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Recreation Dept-Administ 44.98 08/14/2023 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: 44.98 26 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007200 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Recreation Admin 110.43 08/14/2023 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: 110.43 27 PR015800 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Park Maintenance 8.42 08/14/2023 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: 8.42 28 PR411680 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Golf Course Operations 19.52 08/14/2023 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: 19.52 29 PW013100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Public Works Administrat 5.07 08/14/2023 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: 5.07 30 PW013101 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Maintenance Administrati 18.18 08/14/2023 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: 18.18 31 PW013130 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Engineering 135.17 08/14/2023 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: 135.17 32 PW016100 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Str Maint-Administration 22.68 08/14/2023 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: 22.68 33 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Water-Operations 28.06 08/14/2023 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: 28.06 34 PW402800 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Sewer Operations 20.11 08/14/2023 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: 20.11 35 PW412380 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Surface Water Operations 18.18 08/14/2023 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: 18.18 36 PW501650 -531002 AR256270 1,411.00 1 OH001219 08/14/2023 V030109 P RA .0000 WP Fleet Operations 0.88 08/14/2023 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: 0.88 37 CHECK TOTAL System Computed Total: 1,411.00 AS004110 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 38 AS004201 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 39 AS004300 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP City Clerk 280.95 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 40 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 41 FN005100 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Finance Department 329.85 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 42 MC009100 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Court Administration 164.05 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 43 PD010210 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Police-Investigations 234.68 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 44 PD010230 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Police Support Operation 220.66 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 45 PR007100 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 46 PR007200 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Recreation Admin 212.63 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 47 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Park Maintenance 130.30 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 48 PW013100 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 49 PW013130 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Engineering 160.81 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 50 PW013300 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 51 PW501650 -545001 109043 3,273.86 1 OH001219 08/10/2023 V030109 P RB .0000 WP Fleet Operations 72.26 08/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 52 PD010220 -545001 110690 143.38 1 OH001229 08/21/2023 V030109 P RB .0000 WP Police Patrol 143.38 08/21/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier AP GEN Net Amount: 143.38 53 PD010100 -545001 110691 143.38 1 OH001229 08/21/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 08/21/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier AP GEN Net Amount: 143.38 54 CHECK TOTAL System Computed Total: 3,560.62 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013130 -543003 072823 224.94 1 APCW0824 07/28/2023 E00118 P .0000 WP Engineering 184.00 07/28/2023 ENZIMINGER, JAKE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEALS - ENZMINGER . AP GEN Net Amount: 184.00 55 PW013130 -543008 072823 224.94 1 APCW0824 07/28/2023 E00118 P .0000 WP Engineering 40.94 07/28/2023 ENZIMINGER, JAKE 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW UBER - ENZMINGER AP GEN Net Amount: 40.94 56 CHECK TOTAL System Computed Total: 224.94 000 -213100 081723 200.00 1 APPH0822 08/17/2023 V030566 P RA .0000 WP General Fund 200.00 08/17/2023 FAITH TABERBACLE WORLD MINISTR 01 Accounts Payable P 0.00 ATTN: MEAGAN HOPKINS CHK DX 0.00 TUKWILA, WA 98188 TUKW Dam.Dep. FA-5803 AP GEN Net Amount: 200.00 57 CHECK TOTAL System Computed Total: 200.00 AS004201 -549016 08082023 1,200.00 1 OH001219 08/08/2023 V020551 P RA .0000 WP Community Service & Enga 1,200.00 08/08/2023 FOSTER CREEK APARTMENTS LLC 01 1406 Affordable Housing P 0.00 15110 MACADAM RD S CHK DX 0.00 TUKWILA, WA 98188 TUKW RA for A. Sengsavang Apt A-3 AP GEN Net Amount: 1,200.00 58 CHECK TOTAL System Computed Total: 1,200.00 PR007100 -541007 43938 6,895.19 1 APDR0821 07/31/2023 V015500 P RA .0000 WP Recreation Dept-Administ 6,895.19 07/31/2023 GLOBAL TO LOCAL HEALTH INITIAT 01 Contracted Services P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 32300702 -0000000 0.00 SEATAC, WA 98188 TUKW NRPA Community Wellness Tukwila Wellness Hub Project AP GEN Default Task Net Amount: 6,895.19 59 CHECK TOTAL System Computed Total: 6,895.19 PR301801 -541007 1 1,000.00 1 APPH0822 08/21/2023 V030532 P RA .0000 WP Land Acq Arts 1,000.00 08/21/2023 GONZALEZ, GRACE 01 Contracted Services P 0.00 5121 17TH AVE NW APT 52 CHK DX 12130101 -0000000 0.00 SEATTLE, WA 98107 TUKW 1% Arts-Util Box Prgrm Utility Box Artist AP GEN Default Task Net Amount: 1,000.00 60 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 1200546933 19,640.53 1 APPW0824 08/10/2023 V030335 P RB .0000 WP Arterial Str-Administrat 19,640.53 08/10/2023 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute Allentown Comm(22-138) AP GEN Design-Consultant Servic Net Amount: 19,640.53 61 CHECK TOTAL System Computed Total: 19,640.53 PW501650 -531005 082323 75.66 1 APCW0824 08/23/2023 E00441 P .0000 WP Fleet Operations 75.66 08/23/2023 HERDT, GARRON 01 Meeting Food P 0.00 No Address Lines CHK DX 0.00 TUKW LUNCH - SAFETY MEETING 082123 AP GEN Net Amount: 75.66 62 CHECK TOTAL System Computed Total: 75.66 PR015800 -547025 6214-00AUG23 305.87 1 APCW0824 08/17/2023 V001143 P RA .0000 WP Park Maintenance 305.87 08/17/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16400 44TH AVE S IRR AP GEN Crystal Springs Park-Sup Net Amount: 305.87 63 PR015800 -547025 6236-00AUG23 1,681.44 1 APCW0824 08/17/2023 V001143 P RA .0000 WP Park Maintenance 1,681.44 08/17/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S IRRIG AP GEN Crestview Park-Supplies/ Net Amount: 1,681.44 64 PR015800 -547025 6237-00AUG23 1,956.26 1 APCW0824 08/17/2023 V001143 P RA .0000 WP Park Maintenance 1,956.26 08/17/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S IRRIG AP GEN Crestview Park-Supplies/ Net Amount: 1,956.26 65 PR015800 -547025 6238-00AUG23 120.34 1 APCW0824 08/17/2023 V001143 P RA .0000 WP Park Maintenance 120.34 08/17/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVS DRK F AP GEN Crestview Park-Supplies/ Net Amount: 120.34 66 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 -547025 6349-00AUG23 195.41 1 APCW0824 08/17/2023 V001143 P RA .0000 WP Park Maintenance 195.41 08/17/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 15799 51ST AVE S IRRIG AP GEN Crystal Springs Park-Sup Net Amount: 195.41 67 CHECK TOTAL System Computed Total: 4,259.32 PR301801 -541007 082123 1,000.00 1 APPH0822 08/21/2023 V030534 P RA .0000 WP Land Acq Arts 1,000.00 08/21/2023 HONG, SOO KYUNG 01 Contracted Services P 0.00 4624 118TH AVE SE CHK DX 12130101 -0000000 0.00 BELLEVUE, WA 98006 TUKW 1% Arts-Util Box Prgrm Utility Box Artist AP GEN Default Task Net Amount: 1,000.00 68 CHECK TOTAL System Computed Total: 1,000.00 AS004012 -546004 1101085266 670.39 1 OH001229 08/23/2023 V020444 P RA .0000 WP Technology & Innovation 670.39 08/23/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Azure Overage AP GEN Net Amount: 670.39 69 CHECK TOTAL System Computed Total: 670.39 FN503200 -525521 082423401 659.60 1 APKF0824 08/24/2023 E00045 P B0 .0000 WP LEOFF 1 Retirees 659.60 08/24/2023 KALLAS, JOHN 01 Medicare Plan B P 0.00 13724 E 9TH AVE CHK DX 0.00 SPOKANE, WA 99216 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 659.60 70 CHECK TOTAL System Computed Total: 659.60 PD010100 -546001 63361 1,714.98 1 APCT0817 08/10/2023 V030527 P RA .0000 WP Police Dept Administrati 1,714.98 08/10/2023 KARPEL COMPUTER SYSTEMS 01 Software Maintenance Con P 0.00 9717 LANDMARK PARKWAY DRIVE CHK DX 0.00 SAINT LOUIS, MO 63127 TUKW Software Onsite Training AP GEN Net Amount: 1,714.98 71 CHECK TOTAL System Computed Total: 1,714.98 AS004110 -541006 10742 9,966.67 1 APCT0817 08/04/2023 V030565 P RA .0000 WP Human Resources-Admin 9,966.67 08/04/2023 KARRAS CONSULTING 01 Consulting Services P 0.00 1802 BLAKE LAKE BLVD SW SUI CHK DX 0.00 OLYMPIA, WA 98512 TUKW Recruitment Services AP GEN Net Amount: 9,966.67 72 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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: 9,966.67 PW104100 -541007 128194-128194 270.83 1 APPW0818 07/31/2023 V001384 P RA .0000 WP Arterial Str-Administrat 270.83 07/31/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW Annual Bridge Inspection 2023AnnBridgeInsp(10-022-23) AP GEN Design-Consultant Servic Net Amount: 270.83 73 CHECK TOTAL System Computed Total: 270.83 PR015800 -547025 4620409 2,063.22 1 APDR0821 08/01/2023 V001384 P RB .0000 WP Park Maintenance 2,063.22 08/01/2023 KING COUNTY 01 Water/Sewer Utility P 0.00 WASTEWATER TREATMENT DIVISI CHK DX 11601500 -6721000 0.00 SEATTLE, WA 98104 TUKW Parks Maintenance Sewage Treat Capacity Charge AP GEN Spray Park-Supplies/Serv Net Amount: 2,063.22 74 CHECK TOTAL System Computed Total: 2,063.22 PW104100 -548001 199160 9,864.50 1 APPW0823 08/14/2023 V030172 P RA .0000 WP Arterial Str-Administrat 9,864.50 08/14/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 82310401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Overlay & Repair 2023AnnOverlay&Repair (23-012) AP GEN Design-Consultant Servic Net Amount: 9,864.50 75 PW103100C-541007 199168 4,861.25 1 APPW0823 08/14/2023 V030172 P RA .0000 WP Res Str-Admin Captial 4,861.25 08/14/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152STSfeRtsSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 4,861.25 76 CHECK TOTAL System Computed Total: 14,725.75 PR007100 -541007 23-0723 1,375.00 1 APDR0817 07/12/2023 V030553 P RB .0000 WP Recreation Dept-Administ 1,375.00 07/12/2023 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin Leadership Dev & Mentoring AP GEN Professional Development Net Amount: 1,375.00 77 CHECK TOTAL System Computed Total: 1,375.00 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== 412 -223400 7 71,494.76 1 APPW0818 08/08/2023 V018041 P RA .0000 WP Surface Water Utility Fu 71,494.76 08/08/2023 MARSHBANK CONSTRUCTION LLC 01 Retainage Payable-Manual P 0.00 PO BOX 97 CHK DX 91041204 -3000199 0.00 LAKE STEVENS, WA 98258 TUKW E Marg Wy S Stormwtr Out EMWSStrmWtrOutfalls(20-118) AP GEN Construction-Retainage Net Amount: 71,494.76 78 CHECK TOTAL System Computed Total: 71,494.76 PD010700 -541008 INV-23136A 6,604.35 1 APCW0824 08/10/2023 V030062 P RA .0000 WP Traffic 6,604.35 08/10/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES JULY AP GEN Net Amount: 6,604.35 79 CHECK TOTAL System Computed Total: 6,604.35 MR003006 -541002 880795 33,000.00 1 APCT0817 08/15/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 08/15/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 07 23 City Attorney Services AP GEN Net Amount: 33,000.00 80 MR003006 -541027 880802 866.00 1 APCT0817 08/15/2023 V001839 P RA .0000 WP Attorney Services 866.00 08/15/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 07 23 Atty Special Matters AP GEN Net Amount: 866.00 81 CHECK TOTAL System Computed Total: 33,866.00 PW412301 -541007 000062300288 550.00 1 APPW0823 06/27/2023 V017065 P RA .0000 WP Surface Water-Engineerin 550.00 06/27/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 12241202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW City of Tukwila Flood Pl FloodplainRevwAndover(22-058) AP GEN Design-Consultant Servic Net Amount: 550.00 82 PW412301C-541007 000072300521 11,508.00 1 APPW0816 07/31/2023 V017065 P RA .0000 WP SWM Engineering Capital 11,508.00 07/31/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830105 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Gilliam Crk Fish Barrier GillCrkFshBarrRemvPrj(22-068) AP GEN Design-Consultant Servic Net Amount: 11,508.00 83 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 000072300524 1,608.27 1 APPW0816 07/31/2023 V017065 P RA .0000 WP SWM Engineering Capital 1,608.27 07/31/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830103 -1500100 0.00 LOS ANGELES, CA 90189-4448 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (17-070) AP GEN Construction Mgmt-Consul Net Amount: 1,608.27 84 CHECK TOTAL System Computed Total: 13,666.27 PW412301C-541007 87163 5,771.18 1 APPW0818 06/13/2023 V001883 P RA .0000 WP SWM Engineering Capital 5,771.18 06/13/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 5,771.18 85 CHECK TOTAL System Computed Total: 5,771.18 PW402800 -541026 080323 125.00 1 APCW0824 08/03/2023 E00013 P B0 .0000 WP Sewer Operations 125.00 08/03/2023 PLAZA, STEVEN 01 Employee screening/testi P 0.00 PW CHK DX 0.00 TUKW CDL DOT PHYSICAL - PLAZA AP GEN Net Amount: 125.00 86 CHECK TOTAL System Computed Total: 125.00 FD011100 -541007 3286 383,810.07 1 APCT0824 07/27/2023 V020477 P B0 .0000 WP Fire Administration 383,810.07 07/27/2023 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 Q2 23 Fire Services Adjustment AP GEN Net Amount: 383,810.07 87 CHECK TOTAL System Computed Total: 383,810.07 PW104100 -541007 60819 1,084.58 1 APPW0822 08/10/2023 V030551 P RA .0000 WP Arterial Str-Administrat 1,084.58 08/10/2023 RAEDEKE ASSOCIATES INC 01 Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX 71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW Southcentr Pkwy Wetland Wetland&EnviroMonitor(23-019) AP GEN Design-Consultant Servic Net Amount: 1,084.58 88 CHECK TOTAL System Computed Total: 1,084.58 PR007100 -541015 081623 1,000.00 1 APPH0817 08/16/2023 V030547 P RA .0000 WP Recreation Dept-Administ 1,000.00 08/16/2023 SCHOOL OF ROCK SEATTLE 01 Performers/Entertainment P 0.00 106 N 85TH ST CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98103 TUKW P&R: Sullivan Cntr Conce Concert in the Park 8/16/23 AP GEN Default Task Net Amount: 1,000.00 89 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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: 1,000.00 MR003006 -541027 147540 429.00 1 APCT0817 08/17/2023 V030067 P B0 .0000 WP Attorney Services 429.00 08/17/2023 SUMMIT LAW GROUP 01 Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Investigation Services AP GEN Net Amount: 429.00 90 CHECK TOTAL System Computed Total: 429.00 MR003100 -541024 8398 1,000.00 1 APCT0817 08/01/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 08/01/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 07 23 Federal Lobbying Service AP GEN Net Amount: 1,000.00 91 CHECK TOTAL System Computed Total: 1,000.00 PD010601 -541017 10002 360.00 1 APCW0824 07/06/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 07/06/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM 5/28-6/27 AP GEN Net Amount: 360.00 92 PD010601 -541017 4006 360.00 1 APCW0824 07/06/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 07/06/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM 5/9-6/8 AP GEN Net Amount: 360.00 93 PD010601 -541017 4007 576.00 1 APCW0824 07/27/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 576.00 07/27/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM 6/8-7/26 AP GEN Net Amount: 576.00 94 CHECK TOTAL System Computed Total: 1,296.00 PW104100C-565000 2020016-32 21,254.16 1 APPW0816 06/30/2023 V010304 P RA .0000 WP Art Str-Administration C 21,254.16 06/30/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 21,254.16 95 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100C-565000 2020016-33 46,215.04 1 APPW0823 07/28/2023 V010304 P RA .0000 WP Art Str-Administration C 46,215.04 07/28/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 46,215.04 96 CHECK TOTAL System Computed Total: 67,469.20 PR007206 -541011 081723 1,000.00 1 APPH0822 08/17/2023 V002663 P RA .0000 WP Wellness & Enrichment 1,000.00 08/17/2023 TUKWILA SCHOOL DISTRICT #406 01 Instructors P 0.00 4640 S 144TH ST CHK DX 11600705 -6400000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Youth Cheer Camp AP GEN P&R Admin-Supplies/Servi Net Amount: 1,000.00 97 CHECK TOTAL System Computed Total: 1,000.00 PR007100 -545003 TPR073112023 1,680.00 1 APPH0814 08/05/2023 V030514 P RA .0000 WP Recreation Dept-Administ 420.00 08/05/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 50000704 -0000000 0.00 TUKWILA, WA 98168 TUKW P&R: Sullivan Cntr Conce Sullivan Center AP GEN Default Task Net Amount: 420.00 98 PR007204 -545003 TPR073112023 1,680.00 1 APPH0814 08/05/2023 V030514 P RA .0000 WP Youth Free Services 1,260.00 08/05/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 11600704 -6371000 0.00 TUKWILA, WA 98168 TUKW Youth Free Services Sullivan Center AP GEN Mobile Recreation-Suppli Net Amount: 1,260.00 99 CHECK TOTAL System Computed Total: 1,680.00 MC009100 -541012 081623 100.00 1 APVM0818 08/16/2023 V030564 P RA .0000 WP Court Administration 100.00 08/16/2023 TUMBIC, RUSLAN 01 Translation & Interpreta P 0.00 804 55TH PL SW #A CHK DX 31000901 -0000000 0.00 EVERETT, WA 98203 TUKW AOC Interpreter Grant Bosnian Interpreter AP GEN Default Task Net Amount: 100.00 100 CHECK TOTAL System Computed Total: 100.00 AS004201 -526000 82123400 2,075.57 1 APKF0821 06/30/2023 V003197 P RF .0000 WP Community Service & Enga 1,275.72 06/30/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 2nd Qtr 2023 UNEMPLOYMENT AP GEN Net Amount: 1,275.72 101 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 -526000 82123400 2,075.57 1 APKF0821 06/30/2023 V003197 P RF .0000 WP Park Maintenance 799.85 06/30/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 2nd QTR 2023 UNEMPLOYMENT AP GEN Net Amount: 799.85 102 CHECK TOTAL System Computed Total: 2,075.57 PR015800 -547025 289402AUG23 5,790.09 1 APCW0824 08/21/2023 V003228 P RA .0000 WP Park Maintenance 5,790.09 08/21/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 5,790.09 103 PR015800 -547025 289500AUG23 34.84 1 APCW0824 08/21/2023 V003228 P RA .0000 WP Park Maintenance 34.84 08/21/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 34.84 104 PW016670 -547025 501190-AUG23 91.93 1 APTW0824 08/21/2023 V003228 P RA .0000 WP Street Maint-Street Clea 91.93 08/24/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB IRRIGATION #501190 AP GEN Net Amount: 91.93 105 PW016670 -547025 502421-AUG23 130.06 1 APTW0824 08/21/2023 V003228 P RA .0000 WP Street Maint-Street Clea 130.06 08/24/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 40TH AVE S & SC IRR 502421 AP GEN Net Amount: 130.06 106 PW016670 -547025 502431-AUG23 19.43 1 APTW0824 08/21/2023 V003228 P RA .0000 WP Street Maint-Street Clea 19.43 08/24/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 42ND AVE S IRR #502431 AP GEN Net Amount: 19.43 107 PW016670 -547025 502441-AUG23 47.48 1 APTW0824 08/21/2023 V003228 P RA .0000 WP Street Maint-Street Clea 47.48 08/24/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 51ST IRR #502441 AP GEN Net Amount: 47.48 108 TUKWILA Production 08/25/23 [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 25, 2023, 9:16 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:390863 J533------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 502510-AUG23 707.63 1 APTW0824 08/21/2023 V003228 P RA .0000 WP Street Maint-Street Clea 707.63 08/24/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 13800 TIB IRRIGATION #502510 AP GEN Net Amount: 707.63 109 CHECK TOTAL System Computed Total: 6,821.46 PW013300 -548001 230622S01 39,212.12 1 APPW0823 07/27/2023 V030372 P RA .0000 WP Facilities Maintenance 39,212.12 07/27/2023 WRECKING BALL DEMOLITION LLC 01 Repair services P 0.00 PO BOX 5034 CHK DX 12301301 -3000123 0.00 EVERETT, WA 98206 TUKW Tukwila Pond Restroom De TukPondPrkRestDemo(23-116) AP GEN Construction-Land/Buildi Net Amount: 39,212.12 110 CHECK TOTAL System Computed Total: 39,212.12 GRAND TOTAL System Computed Total: 754,128.78 Checks to be issued 45 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 110 Transactions with 'WP' : 110 Trans. with Check ID 'AP': 110 Transactions Passed : 110 Checks to be issued : 45 EFT payments to be made : 0 EPAY payments to be made : 0