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HomeMy WebLinkAbout2023-09-08 Open Hold Pay ReportTUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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 73718 100.00 1 APVM0901 08/30/2023 V009456 P RA .0000 WP Court Administration 100.00 08/30/2023 ABELLA, ANGELO 01 Translation & Interpreta P 0.00 201 YESLER WAY APT 1211 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98104 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 100.00 1 CHECK TOTAL System Computed Total: 100.00 PD010230 -531003 090623 109.88 1 APDJ0907 09/06/2023 E00121 P .0000 WP Police Support Operation 109.88 09/06/2023 ALEGRE, KEVIN 01 Operating Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW UNIFORM PANTS - ALEGRE AP GEN Net Amount: 109.88 2 CHECK TOTAL System Computed Total: 109.88 MR003100 -549003 IN0000005774 5,594.40 1 APCT0906 01/01/2023 V030578 P RA .0000 WP Mayor's Office Administr 5,594.40 01/01/2023 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 CHK DX 0.00 SEATTLE, WA 98124-5146 TUKW ORCA Passport Program AP GEN Net Amount: 5,594.40 3 CHECK TOTAL System Computed Total: 5,594.40 AS004201 -549999 23-037208 17,233.03 1 APCT0906 05/11/2023 V000510 P RA .0000 WP Community Service & Enga 17,233.03 05/11/2023 CITY OF AUBURN 01 Other Miscellaneous Expe P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW SKHHP 1406 FUNDS AP GEN Net Amount: 17,233.03 4 CHECK TOTAL System Computed Total: 17,233.03 PR411681 -545003 CL1034226 2,652.25 1 APDR0905 09/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 09/01/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent - Oct AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 5 CHECK TOTAL System Computed Total: 2,652.25 AS004201 -549017 082323 257.61 1 APJM0823 07/28/2023 V002648 P RA .0000 WP Community Service & Enga 257.61 07/28/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 0S TUKW HS Assistance 20-0191 AP GEN Net Amount: 257.61 6 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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: 257.61 PD010400 -543003 090723 738.53 1 APDJ0907 09/07/2023 E01003 P .0000 WP Police Training 335.00 09/07/2023 COOK, KATRINA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - COOK AP GEN Net Amount: 335.00 7 PD010400 -543004 090723 738.53 1 APDJ0907 09/07/2023 E01003 P .0000 WP Police Training 338.80 09/07/2023 COOK, KATRINA 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING AIRFARE - COOK AP GEN Net Amount: 338.80 8 PD010400 -543008 090723 738.53 1 APDJ0907 09/07/2023 E01003 P .0000 WP Police Training 64.73 09/07/2023 COOK, KATRINA 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING GRD TRANS - COOK AP GEN Net Amount: 64.73 9 CHECK TOTAL System Computed Total: 738.53 PW501651C-564000 117500894 52,640.00 1 APTT0905 08/04/2023 V005744 P RA .0000 WP FLEET Capital 52,640.00 08/04/2023 DEERE & COMPANY 01 Machinery & Equipment P 0.00 GOVERNMENT & NATIONAL SALES CHK DX 0.00 CHICAGO, IL 60673-1217 TUKW UNIT 6629 PURCHASE AP GEN Net Amount: 52,640.00 10 CHECK TOTAL System Computed Total: 52,640.00 PR007100 -541007 INV545 1,150.00 1 APDR0907 08/26/2023 V030572 P RA .0000 WP Recreation Dept-Administ 1,150.00 08/26/2023 DONALDSON, LATOYA 01 Contracted Services PRC23052 F 0.00 5364 S JUNIPER ST CHK DX 50000707 -0000000 0.00 SEATTLE, WA 98178 TUKW P&R School Year Events Prepaid Ice Cream for Event AP GEN Default Task Net Amount: 1,150.00 11 PR007204 -541007 INV546 480.00 1 APDR0907 09/01/2023 V030572 P RA .0000 WP Youth Free Services 480.00 09/01/2023 DONALDSON, LATOYA 01 Contracted Services PRC23053 F 0.00 5364 S JUNIPER ST CHK DX 11600705 -6371000 0.00 SEATTLE, WA 98178 TUKW Wellness & Enrichment Mobile Rec BBQ Ice Cream AP GEN Mobile Recreation-Suppli Net Amount: 480.00 12 CHECK TOTAL System Computed Total: 1,630.00 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -541015 INV0001 200.00 1 APDR0907 09/06/2023 V030049 P RA .0000 WP Recreation Dept-Administ 200.00 09/06/2023 FOFANA, SEKOU 01 Performers/Entertainment PRC23054 F 0.00 13825 37TH AVE S CHK DX 50000707 -0000000 0.00 TUKWILA, WA 98168 TUKW P&R School Year Events Back to School Bash Perform AP GEN Default Task Net Amount: 200.00 13 CHECK TOTAL System Computed Total: 200.00 MR003100 -541024 083123 3,250.00 1 APCT0906 08/31/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 08/31/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Aug 2023 Lobbying Services AP GEN Net Amount: 3,250.00 14 CHECK TOTAL System Computed Total: 3,250.00 PW501650 -548001 37764-1 3,095.55 1 APTT0905 09/01/2023 V030557 P RA .0000 WP Fleet Operations 3,095.55 11/14/2022 GENERAC INDUSTRIAL HOLDINGS IN 01 Repair services P 0.00 P O BOX 102515 CHK DX 0.00 PASADENA, CA 91189-2515 TUKW UNIT 4806 SERVICE AP GEN Net Amount: 3,095.55 15 CHECK TOTAL System Computed Total: 3,095.55 MC009100 -541012 73750 100.00 1 APVM0901 08/30/2023 V014399 P RA .0000 WP Court Administration 100.00 09/01/2023 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 Burmese Interpreter AP GEN Default Task Net Amount: 100.00 16 CHECK TOTAL System Computed Total: 100.00 PW401800 -539002 30037605 1,137.90 1 APTW0906 06/30/2023 V001384 P RA .0000 WP Water-Operations 1,137.90 06/30/2023 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0U TUKW 5/19/23-6/14/23 RCLM H20METERS AP GEN Net Amount: 1,137.90 17 CHECK TOTAL System Computed Total: 1,137.90 PW401800 -539002 30037769 1,756.00 1 APTW0906 07/31/2023 V001384 P RA .0000 WP Water-Operations 1,756.00 07/31/2023 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0V TUKW 6/14/23-7/12/23 RCLM H2OMETERS AP GEN Net Amount: 1,756.00 18 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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: 1,756.00 640 -237300 083123 91.67 1 APMC0905 08/31/2023 V001384 P RX .0000 WP City Custodial Funds 91.67 08/31/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW AUG COURT REMIT AP GEN Net Amount: 91.67 19 CHECK TOTAL System Computed Total: 91.67 MR003500 -541005 090523 29,500.00 1 APCT0906 09/05/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 09/05/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 08 23 Public Defense Services AP GEN Net Amount: 28,000.00 20 MR003500 -541005 090523 29,500.00 1 APCT0906 09/05/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 09/05/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 08 23 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 21 CHECK TOTAL System Computed Total: 29,500.00 MR003006 -541014 1149 14,000.00 1 APCT0906 08/31/2023 V030494 P RA .0000 WP Attorney Services 14,000.00 08/31/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW Aug 2023 Prosecution Services AP GEN Net Amount: 14,000.00 22 CHECK TOTAL System Computed Total: 14,000.00 PW013100 -543003 081523 101.00 1 APDJ0906 08/15/2023 E00035 P .0000 WP Public Works Administrat 101.00 08/15/2023 LERNER, GRIFFIN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW AWC CONF MEALS -G. LERNER AP GEN Net Amount: 101.00 23 CHECK TOTAL System Computed Total: 101.00 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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 73789 140.00 1 APVM0905 09/05/2023 V015383 P RA .0000 WP Court Administration 140.00 09/05/2023 LEVESON, NANCY ANN 01 Translation & Interpreta P 0.00 PO BOX 98395 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 24 CHECK TOTAL System Computed Total: 140.00 CD008200 -541006 2260-6 6,266.25 1 APWB0906 08/21/2023 V030438 P RA .0000 WP Planning 6,266.25 08/21/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98101 TUKW Middle Housing Grant Consultant Services AP GEN Default Task Net Amount: 6,266.25 25 CHECK TOTAL System Computed Total: 6,266.25 MC009100 -541012 73494 140.00 1 APVM0907 09/06/2023 V017746 P RA .0000 WP Court Administration 140.00 09/06/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 26 MC009100 -541012 73802 140.00 1 APVM0907 09/06/2023 V017746 P RA .0000 WP Court Administration 140.00 09/06/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 27 CHECK TOTAL System Computed Total: 280.00 PR411680C-564000 S890436SNO 28,581.96 1 APDR0823 08/01/2023 V030236 P RA .0000 WP Golf Course Capital 28,581.96 08/01/2023 PACIFIC GOLF & TURF 01 Machinery & Equipment P 0.00 PO BOX 16758 CHK DX 11641100 -6475000 0.00 PORTLAND, OR 97292 TUKW Golf Maintenance John Deere Gator (X2) AP GEN Equipment Purchases-Supp Net Amount: 28,581.96 28 CHECK TOTAL System Computed Total: 28,581.96 PW401801C-541007 20220237.0000- 3 772.50 1 APPW0905 05/04/2023 V030272 P RA .0000 WP Water Fund Capital 772.50 05/04/2023 PERTEET INC 01 Contracted Services P 0.00 2707 COLBY AVE SUITE 900 CHK DX 91640103 -1000100 0.00 EVERETT, WA 98201 TUKW S 152nd Waterline extens S152PlWTRlineEXT (23-017) AP GEN Design-Consultant Servic Net Amount: 772.50 29 CHECK TOTAL System Computed Total: 772.50 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C257052 20,213.24 1 APTT0905 08/15/2023 V001909 P RA .0000 WP Fleet Operations 20,213.24 08/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 08/01-08/15/23 AP GEN Net Amount: 20,213.24 30 PR015800 -537001 C262276 1,682.72 1 APDR0905 08/31/2023 V001909 P RA .0000 WP Park Maintenance 287.25 08/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 287.25 31 PR411681 -537001 C262276 1,682.72 1 APDR0905 08/31/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 602.26 08/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 602.26 32 PR411683 -537001 C262276 1,682.72 1 APDR0905 08/31/2023 V001909 P RA .0000 WP Golf Equipment 793.21 08/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 793.21 33 CHECK TOTAL System Computed Total: 21,895.96 MC009100 -541012 73528 140.00 1 APVM0901 08/30/2023 V001820 P RA .0000 WP Court Administration 140.00 08/30/2023 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 34 MR003500 -541012 73619 140.00 1 APCT0906 08/21/2023 V001820 P RA .0000 WP Public Defense (Mayors O 140.00 08/21/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 32200300 -6279612 0.00 SEATTLE, WA 98178 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 140.00 35 CHECK TOTAL System Computed Total: 280.00 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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 -547021 019768-AUG23-1 32.29 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Golf Course Operations 32.29 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 32.29 36 PR411681 -547022 034550-AUG23-1 68.65 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 68.65 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 68.65 37 PR411680 -547021 111607-AUG23-1 1,006.76 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Golf Course Operations 1,006.76 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 1,006.76 38 PR015800 -547021 2741801-AUG23-1 19.27 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Park Maintenance 19.27 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN Bicentennial Park-Suppli Net Amount: 19.27 39 PR015800 -547021 287588-AUG23-1 11.62 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Park Maintenance 11.62 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN Crestview Park-Supplies/ Net Amount: 11.62 40 PR015800 -547021 325623-AUG23-1 24.12 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Park Maintenance 24.12 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 24.12 41 PR015800 -547021 637087A-AUG23-1 275.90 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Park Maintenance 275.90 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 275.90 42 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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 -547021 637087B-AUG23-1 275.90 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Golf Course Operations 275.90 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 275.90 43 PR015800 -547022 914406A-AUG23-1 32.21 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Park Maintenance 32.21 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 32.21 44 PR411680 -547022 914406B-AUG23-1 32.21 1 APDJ0906 08/25/2023 V002046 P RA .0000 WP Golf Course Operations 32.21 08/25/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 32.21 45 CHECK TOTAL System Computed Total: 1,778.93 FN503200 -525508 090623400 5,832.00 1 APKF0906 08/25/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 08/25/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW SEPT 23 LONG TERM CARE EXP AP GEN Net Amount: 5,832.00 46 CHECK TOTAL System Computed Total: 5,832.00 MC009100 -549011 083023 10.00 1 APVM0905 08/30/2023 V030576 P RA .0000 WP Court Administration 10.00 08/30/2023 SALVADOR, VIVIAN 01 Witness & Juror Fees P 0.00 12401 RENTON AVE S ROOM #10 CHK DX 0.00 SEATTLE, WA 98178 TUKW Witness Invoice- Salvador AP GEN Net Amount: 10.00 47 CHECK TOTAL System Computed Total: 10.00 PD010602 -541013 7176 83,645.00 1 APVC0907 09/01/2023 V013492 P RA .0000 WP SCORE 83,645.00 09/01/2023 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW September 2023 AP GEN Net Amount: 83,645.00 48 CHECK TOTAL System Computed Total: 83,645.00 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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 73791 140.00 1 APVM0907 09/07/2023 V030567 P RA .0000 WP Court Administration 140.00 09/07/2023 SEPULVEDA, PABLO A 01 Translation & Interpreta P 0.00 541 NE 120TH STREET CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98125 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 49 CHECK TOTAL System Computed Total: 140.00 640 -237900 083123 7,548.00 1 APMC0905 08/31/2023 V006156 P RC .0000 WP City Custodial Funds 7,548.00 08/31/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW AUG COURT REMIT AP GEN Net Amount: 7,548.00 50 CHECK TOTAL System Computed Total: 7,548.00 MR003100 -541024 8436 1,000.00 1 APCT0906 09/05/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 09/05/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 08 23 Fed Lobbying Services AP GEN Net Amount: 1,000.00 51 CHECK TOTAL System Computed Total: 1,000.00 PW013300 -528001 090623 250.00 1 APDJ0906 09/06/2023 E02775 P .0000 WP Facilities Maintenance 250.00 09/06/2023 TAGABAN, ROBERT 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - TAGABAN AP GEN Net Amount: 250.00 52 CHECK TOTAL System Computed Total: 250.00 MR003100 -546004 090623 696.00 1 APCT0906 09/06/2023 E02159 P .0000 WP Mayor's Office Administr 696.00 09/06/2023 THOMPSON, CHERYL 01 Online Services-Subscrip P 0.00 No Address Lines CHK DX 0.00 TUKW SurveyHero Annual Subscription AP GEN Net Amount: 696.00 53 CHECK TOTAL System Computed Total: 696.00 PW013300 -547025 04-004952-00JL23 254.20 1 APTT0905 08/01/2023 V003076 P RA .0000 WP Facilities Maintenance 254.20 08/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 07/01-07/31/23 AP GEN Net Amount: 254.20 54 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547025 04-178202-01JL23 146.48 1 APTT0905 08/01/2023 V003076 P RA .0000 WP Facilities Maintenance 146.48 08/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 07/01-07/31/23 AP GEN Net Amount: 146.48 55 CHECK TOTAL System Computed Total: 400.68 PW402800 -548001 311278 2,091.90 1 APTW0907 08/17/2023 V030577 P RB .0000 WP Sewer Operations 2,091.90 08/17/2023 VORTEX INFRASTRUCTURE HOLDCO L 01 Repair services P 0.00 13712 24TH ST E SUITE C103 CHK DX 11040200 -6462828 0.00 SUMNER, WA 98390 TUKW Sewer Operations & Maint REPAIR SERVICES AP GEN Zone 2-Sewer Mains-Repai Net Amount: 2,091.90 56 CHECK TOTAL System Computed Total: 2,091.90 640 -237701 I2400766 92.75 1 APDJ0906 09/01/2023 V003207 P RA .0000 WP City Custodial Funds 92.75 09/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS - AUG 23 AP GEN Net Amount: 92.75 57 CHECK TOTAL System Computed Total: 92.75 CD008900 -541007 TUK2023-6 3,658.64 1 APWB0906 09/05/2023 V011103 P RA .0000 WP Recycling Program 3,658.64 09/06/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contracted Services AP GEN Net Amount: 3,658.64 58 CHECK TOTAL System Computed Total: 3,658.64 MC009100 -549011 083023 10.00 1 APVM0905 08/30/2023 V030575 P RA .0000 WP Court Administration 10.00 08/30/2023 WINSLOW, TINA M 01 Witness & Juror Fees P 0.00 15203 SUNWOOD BLVD #B3 CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness Invoice - Winslow AP GEN Net Amount: 10.00 59 CHECK TOTAL System Computed Total: 10.00 TUKWILA Production 09/08/23 [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, SEP 08, 2023, 9:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:398158 J532------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 083123 170.00 1 APDR0907 08/31/2023 V030474 P RA .0000 WP Wellness & Enrichment 170.00 08/31/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Instructors AP GEN Adult Athletics-Supplies Net Amount: 170.00 60 CHECK TOTAL System Computed Total: 170.00 AS004012 -542003 2023090004760 3,552.25 1 OH001253 09/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,552.25 09/01/2023 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 61 CHECK TOTAL System Computed Total: 3,552.25 GRAND TOTAL System Computed Total: 303,280.64 Checks to be issued 42 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 61 Transactions with 'WP' : 61 Trans. with Check ID 'AP': 61 Transactions Passed : 61 Checks to be issued : 42 EFT payments to be made : 0 EPAY payments to be made : 0