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HomeMy WebLinkAbout2023-09-15 Open Hold Pay ReportTUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 -541026 12975924 62.00 1 OH001265 09/03/2023 V030583 P RA .0000 WP Human Resources-Admin 62.00 09/03/2023 ADO PROFESSIONAL SOLUTIONS INC 01 Employee screening/testi P 0.00 DEPT CH 14031 CHK DX 0.00 PALATINE, IL 60055-4031 TUKW Employee screening/testing AP GEN Net Amount: 62.00 1 CHECK TOTAL System Computed Total: 62.00 000 -213100 091323 285.00 1 APPH0915 09/13/2023 V030586 P RA .0000 WP General Fund 285.00 09/13/2023 APWU AMERICAN POSTAL UNION 01 Accounts Payable P 0.00 ATTN: MIRIAM BROCKMAN CHK DX 0.00 BURIEN, WA 98166 TUKW Refund for FA-6155 AP GEN Net Amount: 285.00 2 CHECK TOTAL System Computed Total: 285.00 MC009100 -541012 73835 140.00 1 APVM0914 09/13/2023 V000263 P RA .0000 WP Court Administration 140.00 09/13/2023 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 9301 38TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 140.00 3 CHECK TOTAL System Computed Total: 140.00 AS004012 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 27.08 4 AS004110 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 15.40 5 AS004201 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 19.25 6 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP City Clerk 15.40 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 15.40 7 CD008100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 8 CD008200 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Planning 34.65 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 34.65 9 CD008300 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Code Enforcement 11.55 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 11.55 10 CD008500 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Permit Coordination 26.95 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 26.95 11 CD008501 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Building Division 23.10 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 23.10 12 CD008910 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP TDM Program 11.55 09/11/2023 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 BAC ADMIN FEE SEPT 2023 AP GEN Default Task Net Amount: 11.55 13 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CN001100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP City Council 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 14 FN005100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Finance Department 57.75 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 57.75 15 MC009100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Court Administration 28.88 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 28.88 16 MC009300 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 9.62 17 MR003100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 11.55 18 MR003700 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Economic Development 5.78 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 5.78 19 MR101300 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 1.92 20 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Police Dept Administrati 34.65 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 34.65 21 PD010210 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Police-Investigations 38.50 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 38.50 22 PD010220 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Police Patrol 169.40 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 169.40 23 PD010230 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Police Support Operation 38.50 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 38.50 24 PD010231 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Evidence 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 25 PD010250 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 26 PD010260 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Police Special Operation 19.25 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 19.25 27 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010300 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Professional Standards 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 28 PD010302 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 29 PD010400 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Police Training 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 30 PD010600 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Emergency Mgmt 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 31 PD010700 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Traffic 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 32 PR007100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Recreation Dept-Administ 10.59 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 10.59 33 PR007200 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Recreation Admin 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 34 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007201 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Preschool Program 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 35 PR007202 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Youth Programs 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 36 PR007203 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Teen Programs 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 37 PR007204 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Youth Free Services 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 38 PR007206 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 39 PR007207 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 40 PR007212 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Rental Operations 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 41 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Park Maintenance 42.35 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 42.35 42 PR015810 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.85 43 PR411680 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Golf Course Operations 31.76 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 31.76 44 PR411681 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 19.25 45 PW013100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Public Works Administrat 15.40 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 15.40 46 PW013101 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 11.55 47 PW013130 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Engineering 9.63 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 9.63 48 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Facilities Maintenance 26.95 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 26.95 49 PW016100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 40.43 50 PW104100 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 51 PW104800C-525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 7.70 52 PW401800 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Water-Operations 23.72 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 23.72 53 PW401801 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Water-Engineering 3.16 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 3.16 54 PW402800 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Sewer Operations 16.06 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 16.06 55 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Sewer-Engineering 17.41 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 17.41 56 PW412301 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Surface Water-Engineerin 26.15 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 26.15 57 PW412380 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 28.86 58 PW501650 -525000 230911 1,047.20 1 APKF0912 09/11/2023 V000295 P RB .0000 WP Fleet Operations 19.25 09/11/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2023 AP GEN Net Amount: 19.25 59 CHECK TOTAL System Computed Total: 1,047.20 CD008910 -541007 3524 6,193.25 1 APAT9122 08/31/2023 V030579 P RA .0000 WP TDM Program 6,193.25 08/31/2023 BLUESHOES MEDIA LLC 01 Contracted Services P 0.00 10016 EDMONDS WAY SUITE C-1 CHK DX 32300801 -0000000 0.00 EDMONDS, WA 98020 TUKW TDM Regional Mobility Gr RMG 8/31/23 TVA 1 2023 AP GEN Default Task Net Amount: 6,193.25 60 CHECK TOTAL System Computed Total: 6,193.25 PR007001 -531003 091223 108.06 1 APDJ0913 09/12/2023 V030580 P RA .0000 WP Library Advisory Board 108.06 09/12/2023 CHESAK, CYNTHIA J 01 Operating Supplies P 0.00 13218 31ST AVE SO CHK DX 11600702 -6360000 0.00 TUKWILA, WA 98168 TUKW P&R Admin Books-Library Advisory Board AP GEN Library Advisory Board-S Net Amount: 108.06 61 CHECK TOTAL System Computed Total: 108.06 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003700 -541006 3745 5,003.75 1 APDS0913 08/31/2023 V030254 P RA .0000 WP Economic Development 5,003.75 08/31/2023 COMMUNITY ATTRIBUTES INC 01 Consulting Services P 0.00 500 UNION STREET SUITE 200 CHK DX 0.00 SEATTLE, WA 98101 TUKW Consulting AP GEN Net Amount: 5,003.75 62 CHECK TOTAL System Computed Total: 5,003.75 AS004110 -541025 38320 1,103.76 1 APTC0912 09/01/2023 V030319 P RA .0000 WP Human Resources-Admin 1,103.76 09/01/2023 CURALINC LLC 01 Employee Assistance Prg P 0.00 314 W SUPERIOR ST, STE 601 CHK DX 0.00 CHICAGO, IL 60654 TUKW Employee Assistance Program AP GEN Net Amount: 1,103.76 63 CHECK TOTAL System Computed Total: 1,103.76 PW401801 -541007 543645 12,498.36 1 APPW0911 08/31/2023 V007132 P RA .0000 WP Water-Engineering 4,166.12 08/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 4,166.12 64 PW402801 -541007 543645 12,498.36 1 APPW0911 08/31/2023 V007132 P RA .0000 WP Sewer-Engineering 4,166.12 08/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 4,166.12 65 PW412301 -541007 543645 12,498.36 1 APPW0911 08/31/2023 V007132 P RA .0000 WP Surface Water-Engineerin 4,166.12 08/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 4,166.12 66 CHECK TOTAL System Computed Total: 12,498.36 PR007100 -541012 T-23-0002124 264.00 1 APDR0911 09/05/2023 V000782 P RA .0000 WP Recreation Dept-Administ 264.00 09/05/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104-2205 TUKW P&R Admin Fall Rec Guide Translation AP GEN Community Outreach-Spply Net Amount: 264.00 67 CHECK TOTAL System Computed Total: 264.00 TUKWILA Production 09/15/23 [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 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 167230 22,068.73 1 APPW0914 08/11/2023 V030142 P RA .0000 WP Arterial Str-Administrat 22,068.73 08/11/2023 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: 22,068.73 68 CHECK TOTAL System Computed Total: 22,068.73 MC009100 -541022 091123 640.00 1 APVM0914 09/11/2023 V030443 P RA .0000 WP Court Administration 640.00 09/11/2023 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Pro Tem Havens AP GEN Net Amount: 640.00 69 MC009100 -541022 091323 320.00 1 APVM0913 09/13/2023 V030443 P RA .0000 WP Court Administration 320.00 09/13/2023 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Pro Tem Havens AP GEN Net Amount: 320.00 70 MC009100 -541022 091423 320.00 1 APVM0914 09/14/2023 V030443 P RA .0000 WP Court Administration 320.00 09/14/2023 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Pro Tem Havens AP GEN Net Amount: 320.00 71 CHECK TOTAL System Computed Total: 1,280.00 PW104100 -547025 19810-00SEP23 3,977.47 1 APTW0912 09/07/2023 V001143 P RA .0000 WP Arterial Str-Administrat 3,977.47 09/07/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SC PKWY IRRIGATION AP GEN Net Amount: 3,977.47 72 PW104100 -547025 19811-00SEP23 375.19 1 APTW0912 09/07/2023 V001143 P RA .0000 WP Arterial Str-Administrat 375.19 09/07/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SOUTHCENTER PKWY AP GEN Net Amount: 375.19 73 CHECK TOTAL System Computed Total: 4,352.66 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 73493 245.00 1 APVM0914 09/13/2023 V001169 P RA .0000 WP Court Administration 245.00 09/13/2023 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 74 CHECK TOTAL System Computed Total: 245.00 640 -237000 091223 169.63 1 APRT0912 09/12/2023 V030582 P RA .0000 WP City Custodial Funds 169.63 09/12/2023 HULMAN, HUGH 01 Customer Refunds P 0.00 1004 PINE DRIVE APT#206 CHK DX 0.00 POMPANO BEACH, FL 33060-7452 TUKW Refund H.Hulman-UB 20-0470 AP GEN Net Amount: 169.63 75 CHECK TOTAL System Computed Total: 169.63 PR015810 -542004 31384 182.77 1 APPH0915 09/12/2023 V030434 P RA .0000 WP Parks Mnt Green Tukwila 182.77 09/12/2023 KAYE-SMITH ENTERPRISES,INC 01 Printing & Binding Servi P 0.00 PO BOX 3010 CHK DX 11601503 -6308000 0.00 BELLEVUE, WA 98009 TUKW Green Tukwila Banner for Green Tukwila AP GEN Community Outreach-Spply Net Amount: 182.77 76 CHECK TOTAL System Computed Total: 182.77 AS004110 -541006 28 8,460.77 1 APTC0913 09/11/2023 V030385 P RA .0000 WP Human Resources-Admin 8,460.77 09/11/2023 KEVIN MEENAGHAN CONSULTING LLC 01 Consulting Services P 0.00 16582 DONNELLY ROAD CHK DX 0.00 MOUNT VERNON, WA 98273 TUKW Consulting Services AP GEN Net Amount: 8,460.77 77 CHECK TOTAL System Computed Total: 8,460.77 640 -237309 090823 80.00 1 APFA0908 09/08/2023 V001384 P RE .0000 WP City Custodial Funds 80.00 09/08/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - August '23 AP GEN Net Amount: 80.00 78 CHECK TOTAL System Computed Total: 80.00 FN503200 -525521 091223400 989.40 1 APKF0912 09/12/2023 E00030 P B0 .0000 WP LEOFF 1 Retirees 989.40 09/12/2023 KOHLER, GEORGE 01 Medicare Plan B P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 989.40 79 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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: 989.40 PR007207 -543003 090723 36.00 1 APDJ0914 09/07/2023 E00122 P .0000 WP Senior Adult Programs 36.00 09/07/2023 LARSON, BRIDGET 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior SR TRIP MEALS AP GEN ASD Contracted Services- Net Amount: 36.00 80 CHECK TOTAL System Computed Total: 36.00 MC009100 -541012 73846 140.00 1 APVM0912 09/11/2023 V015383 P RA .0000 WP Court Administration 140.00 09/11/2023 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 81 CHECK TOTAL System Computed Total: 140.00 PR007100 -541007 23-0935 1,375.00 1 APDR0913 09/12/2023 V030553 P RB .0000 WP Recreation Dept-Administ 1,375.00 09/12/2023 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Training AP GEN Professional Development Net Amount: 1,375.00 82 CHECK TOTAL System Computed Total: 1,375.00 MC009100 -541012 73794 126.00 1 APVM0914 09/13/2023 V030334 P RA .0000 WP Court Administration 126.00 09/13/2023 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 83 CHECK TOTAL System Computed Total: 126.00 AS004110 -541006 1809 12,985.00 1 APTC0912 08/27/2023 V030380 P RA .0000 WP Human Resources-Admin 12,985.00 08/27/2023 MCGRATH CONSULTING GROUP INC 01 Consulting Services P 0.00 PO BOX 865 CHK DX 0.00 JAMESTOWN, TN 38556-0865 TUKW Non-rep comp study AP GEN Net Amount: 12,985.00 84 CHECK TOTAL System Computed Total: 12,985.00 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 73809 140.00 1 APVM0914 09/13/2023 V017746 P RA .0000 WP Court Administration 140.00 09/13/2023 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 85 CHECK TOTAL System Computed Total: 140.00 PW412301C-541007 88552 6,163.63 1 APPW0914 08/10/2023 V001883 P RA .0000 WP SWM Engineering Capital 6,163.63 08/10/2023 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: 6,163.63 86 PW402801C-541007 88584 15,115.50 1 APPW0915 08/10/2023 V001883 P RA .0000 WP Sewer Construction (capi 15,115.50 08/10/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftNo5Rebuild(23-019) AP GEN Design-Consultant Servic Net Amount: 15,115.50 87 CHECK TOTAL System Computed Total: 21,279.13 MC009100 -541012 73664 140.00 1 APVM0914 09/13/2023 V001820 P RA .0000 WP Court Administration 140.00 09/13/2023 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 88 CHECK TOTAL System Computed Total: 140.00 AS004110 -541026 2023-944 363.00 1 APTC0912 09/12/2023 V004820 P B0 .0000 WP Human Resources-Admin 363.00 09/12/2023 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Employee screening/testing AP GEN Net Amount: 363.00 89 CHECK TOTAL System Computed Total: 363.00 PW016630 -547021 001903A-SEP23-1 314.18 1 APTW0908 08/28/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 314.18 09/08/2023 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: 314.18 90 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 001903B-SEP23-1 314.18 1 APTW0908 08/28/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 314.18 09/08/2023 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: 314.18 91 PW016640 -547021 002521-SEP23-1 474.72 1 APTW0908 08/28/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 474.72 09/08/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 474.72 92 PW016630 -547021 002539A-SEP23-2 211.77 1 APTW0912 09/05/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 211.77 09/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW Acct 300000002539 AP GEN Net Amount: 211.77 93 PW016640 -547021 002539B-SEP23-2 211.76 1 APTW0912 09/05/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 211.76 09/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 211.76 94 PW016640 -547021 002588-SEP23-1 234.97 1 APTW0908 08/28/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 234.97 09/08/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 234.97 95 PW016630 -547021 010565-AUG23-4 6,259.09 1 APTW0912 08/03/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,259.09 08/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,259.09 96 PW016630 -547021 010565-SEP23-2 5,932.34 1 APTW0912 09/05/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 5,932.34 09/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 5,932.34 97 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 048576-SEP23-1 75.08 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 75.08 09/08/2023 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: 75.08 98 PW016640 -547021 086810-SEP23-1 120.33 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 120.33 09/08/2023 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: 120.33 99 PW016630 -547021 107939-SEP23-1 19.88 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 19.88 09/08/2023 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: 19.88 100 PW016630 -547021 109476-SEP23-1 37.34 1 APTW0908 08/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 37.34 09/08/2023 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: 37.34 101 PW016640 -547021 122996-SEP23-1 138.39 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 138.39 09/08/2023 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: 138.39 102 PW016640 -547021 142692-SEP23-1 114.01 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 114.01 09/08/2023 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: 114.01 103 PW402800 -547021 163797-SEP23-1 116.01 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Sewer Operations 116.01 09/08/2023 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: 116.01 104 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 171581-SEP23-1 102.13 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 102.13 09/08/2023 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: 102.13 105 PW016630 -547021 202273-SEP23-1 64.45 1 APTW0908 08/30/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 64.45 09/08/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 64.45 106 PW412380 -547021 203671-SEP23-1 137.49 1 APTW0908 08/30/2023 V002046 P RA .0000 WP Surface Water Operations 137.49 09/08/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 137.49 107 PW016640 -547021 203937-SEP23-1 315.05 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 315.05 09/08/2023 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: 315.05 108 PW016640 -547021 249426-SEP23-1 201.36 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 201.36 09/08/2023 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: 201.36 109 PW402800 -547021 274356-SEP23-1 88.00 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Sewer Operations 88.00 09/08/2023 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: 88.00 110 PW016630 -547021 286894-SEP23-1 41.71 1 APTW0908 08/30/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 41.71 09/08/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 41.71 111 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 288696-SEP23-1 87.45 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 87.45 09/08/2023 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: 87.45 112 PW016630 -547021 289844-SEP23-1 32.24 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 32.24 09/08/2023 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: 32.24 113 PW016640 -547021 290718-SEP23-1 66.82 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 66.82 09/08/2023 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: 66.82 114 PW016640 -547021 359384A-SEP23-1 97.66 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 97.66 09/08/2023 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: 97.66 115 PW401800 -547021 359384B-SEP23-1 97.65 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Water-Operations 97.65 09/08/2023 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: 97.65 116 PW016640 -547021 359574-SEP23-1 50.82 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 50.82 09/08/2023 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: 50.82 117 PW016630 -547021 359749-SEP23-1 116.31 1 APTW0908 08/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 116.31 09/08/2023 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: 116.31 118 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 367421-SEP23-1 52.02 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 52.02 09/08/2023 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: 52.02 119 PW016640 -547021 392039-SEP23-1 157.21 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 157.21 09/08/2023 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: 157.21 120 PW016640 -547021 392229-SEP23-1 67.31 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 67.31 09/08/2023 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: 67.31 121 PW016640 -547021 392427-SEP23-1 99.45 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 99.45 09/08/2023 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: 99.45 122 PW402800 -547021 392567-SEP23-1 298.88 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Sewer Operations 298.88 09/08/2023 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: 298.88 123 PW016630 -547021 427739-SEP23-1 60.63 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 60.63 09/08/2023 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: 60.63 124 PW402800 -547021 429580-SEP23-1 59.35 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Sewer Operations 59.35 09/08/2023 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: 59.35 125 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 456405-SEP23-1 258.76 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 258.76 09/08/2023 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: 258.76 126 PW401800 -547021 504249-SEP23-1 1,124.45 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Water-Operations 1,124.45 09/08/2023 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: 1,124.45 127 PW401800 -547021 511735-SEP23-1 51.06 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Water-Operations 51.06 09/08/2023 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: 51.06 128 PW402800 -547021 552550-SEP23-1 115.89 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Sewer Operations 115.89 09/08/2023 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: 115.89 129 PW016640 -547021 597774-SEP23-1 195.31 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 195.31 09/08/2023 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: 195.31 130 PW402800 -547021 611958-SEP23-1 96.24 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Sewer Operations 96.24 09/08/2023 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: 96.24 131 PW016630 -547021 644108-SEP23-1 102.61 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 102.61 09/08/2023 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: 102.61 132 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 652643-SEP23-1 188.11 1 APTW0908 08/24/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 188.11 09/08/2023 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: 188.11 133 PW016630 -547021 665125-SEP23-1 49.60 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 49.60 09/08/2023 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: 49.60 134 PW016630 -547021 688303-SEP23-1 47.17 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 47.17 09/08/2023 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: 47.17 135 PW016630 -547021 693384-SEP23-1 100.06 1 APTW0908 08/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 100.06 09/08/2023 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: 100.06 136 PW016630 -547021 708124-SEP23-1 24.25 1 APTW0908 08/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 24.25 09/08/2023 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: 24.25 137 PW402800 -547021 738766-SEP23-1 185.06 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Sewer Operations 185.06 09/08/2023 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: 185.06 138 PW016630 -547021 752242-SEP23-1 10.89 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 10.89 09/08/2023 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: 10.89 139 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 793361-SEP23-1 54.45 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 54.45 09/08/2023 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: 54.45 140 PW016630 -547021 804310-SEP23-1 67.42 1 APTW0908 08/23/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 67.42 09/08/2023 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: 67.42 141 PW016640 -547021 833180-SEP23-1 137.92 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 137.92 09/08/2023 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: 137.92 142 PW016640 -547021 892557-SEP23-1 99.45 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 99.45 09/08/2023 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: 99.45 143 PW412380 -547021 913451-SEP23-1 173.27 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Surface Water Operations 173.27 09/08/2023 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: 173.27 144 PW412380 -547021 971969-SEP23-1 61.41 1 APTW0908 08/25/2023 V002046 P RA .0000 WP Surface Water Operations 61.41 09/08/2023 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: 61.41 145 CHECK TOTAL System Computed Total: 20,011.42 CD008501 -541008 2308146/7 11,957.50 1 APWB0912 09/08/2023 V002143 P RA .0000 WP Building Division 11,957.50 09/08/2023 REID MIDDLETON & ASSOCIATES IN 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Revenue Backed Services AP GEN Net Amount: 11,957.50 146 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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: 11,957.50 MC009100 -541012 73808 140.00 1 APVM0912 09/11/2023 V030480 P RA .0000 WP Court Administration 140.00 09/11/2023 SAFAROVA-DOWNEY, ALMIRA 01 Translation & Interpreta P 0.00 9227 11TH AVE NW CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98117 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 147 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 73385 130.00 1 APVM0914 09/13/2023 V004369 P RA .0000 WP Court Administration 130.00 09/14/2023 SEMISI-TUPOU, VAIVAO 01 Translation & Interpreta P 0.00 24615 64TH AVE S #A227 CHK DX 31000901 -0000000 0.00 KENT, WA 98032 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 130.00 148 CHECK TOTAL System Computed Total: 130.00 PW306480C-562000 23170 2,442.04 1 APPW0914 07/06/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 2,442.04 07/06/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 2,442.04 149 PW306480C-562000 23307 2,785.00 1 APPW0914 09/08/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 2,785.00 09/08/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 2,785.00 150 CHECK TOTAL System Computed Total: 5,227.04 MC009100 -541022 091323 320.00 1 APVM0914 09/13/2023 V020871 P RA .0000 WP Court Administration 320.00 09/13/2023 STEWART, JENNIFER CHRISTINE 01 ProTem Judges P 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW Pro Tem Stewart AP GEN Net Amount: 320.00 151 CHECK TOTAL System Computed Total: 320.00 PR301801 -531003 195266 649.59 1 APDR0912 09/12/2023 V002530 P RA .0000 WP Land Acq Arts 649.59 09/12/2023 SUN SIGNS 01 Operating Supplies P 0.00 309 TUKWILA PARKWAY CHK DX 11600702 -6354000 0.00 TUKWILA, WA 98188 TUKW P&R Admin Foster High Mural Placards AP GEN Arts Commission-Supplies Net Amount: 649.59 152 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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: 649.59 PW104100C-565000 2019027-43 34,665.31 1 APPW0914 06/30/2023 V010304 P RA .0000 WP Art Str-Administration C 34,665.31 06/30/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 34,665.31 153 PW104100C-565000 2019027-44 20,848.68 1 APPW0914 07/28/2023 V010304 P RA .0000 WP Art Str-Administration C 20,848.68 07/28/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 20,848.68 154 CHECK TOTAL System Computed Total: 55,513.99 MR101300 -541007 1178 10,000.00 1 APBM0908 09/01/2023 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 09/01/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Marketing services for Ex. Tuk AP GEN Default Task Net Amount: 10,000.00 155 CHECK TOTAL System Computed Total: 10,000.00 PR007100 -545003 TPR08322023 2,100.00 1 APDR0911 09/06/2023 V030514 P RA .0000 WP Recreation Dept-Administ 420.00 09/06/2023 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 Ctr. Rental - Concert AP GEN Default Task Net Amount: 420.00 156 PR007204 -545003 TPR08322023 2,100.00 1 APDR0911 09/06/2023 V030514 P RA .0000 WP Youth Free Services 1,680.00 09/06/2023 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 Ctr. Rental - M Rec AP GEN Mobile Recreation-Suppli Net Amount: 1,680.00 157 CHECK TOTAL System Computed Total: 2,100.00 PW016630 -549013 3080243 143.19 1 APTW0908 08/31/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 35.80 08/31/2023 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: 35.80 158 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 -549013 3080243 143.19 1 APTW0908 08/31/2023 V003073 P RA .0000 WP Water-Operations 35.80 08/31/2023 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: 35.80 159 PW402800 -549013 3080243 143.19 1 APTW0908 08/31/2023 V003073 P RA .0000 WP Sewer Operations 35.80 08/31/2023 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: 35.80 160 PW412380 -549013 3080243 143.19 1 APTW0908 08/31/2023 V003073 P RA .0000 WP Surface Water Operations 35.79 08/31/2023 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: 35.79 161 CHECK TOTAL System Computed Total: 143.19 PR015800 -547025 04-305868-02AU23 76.73 1 APDJ0914 09/01/2023 V003076 P RA .0000 WP Park Maintenance 76.73 09/01/2023 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 37AVE S/CSCDE V/LATE FEE AP GEN Cascade View Park-Suppli Net Amount: 76.73 162 MR302300C-547025 05-512494-00SP23 139.50 1 APDJ0914 09/01/2023 V003076 P RA .0000 WP Urban Renewal-Capital 139.50 09/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 91330201 -1000000 0.00 SEATTLE, WA 98168 TUKW TIB Redevelopment Projec 115832 51 AVE S - SEPT-OCT AP GEN Design-Default Task Net Amount: 139.50 163 CHECK TOTAL System Computed Total: 216.23 PD010229 -543003 091323 381.61 1 APDJ0914 09/13/2023 E01046 P .0000 WP Police K9 Program 259.00 09/13/2023 VIVET, JOSHUA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW HITS CONF MEALS - VIVET AP GEN Net Amount: 259.00 164 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010229 -543008 091323 381.61 1 APDJ0914 09/13/2023 E01046 P .0000 WP Police K9 Program 122.61 09/13/2023 VIVET, JOSHUA 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW HITS CONF GRD TRANS - VIVET AP GEN Net Amount: 122.61 165 CHECK TOTAL System Computed Total: 381.61 PD010210 -522000 091123400 795.34 1 APKF0912 08/31/2023 V005461 P RB .0000 WP Police-Investigations 62.56 08/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AUG 23 NLEC BILLING AP GEN Net Amount: 62.56 166 PD010220 -522000 091123400 795.34 1 APKF0912 08/31/2023 V005461 P RB .0000 WP Police Patrol 732.78 08/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AUG 23 NLEC BILLING AP GEN Net Amount: 732.78 167 CHECK TOTAL System Computed Total: 795.34 PW104100 -547025 327800-AUG23 245.73 1 APPW0914 08/21/2023 V003228 P RA .0000 WP Arterial Str-Administrat 245.73 08/21/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 71801304 -1000152 0.00 SEATTLE, WA 98168 TUKW 42nd Ave S Wetland Monit Water Usage AP GEN Design-Sensitive Areas/W Net Amount: 245.73 168 CHECK TOTAL System Computed Total: 245.73 PW103640 -535004 0000056825 18,231.01 1 APPW0908 06/21/2023 V006182 P RA .0000 WP Res Str-Traffic Cntrl De 18,231.01 06/21/2023 WESTERN SYSTEMS INC 01 Traffic Control Devices/ P 0.00 1122 INDUSTRY STREET, BLDG CHK DX 80010301 -3000156 0.00 EVERETT, WA 98203 TUKW Traffic Calming & Res Sa Overhead Crosswalk Flasher AP GEN Construction-Traffic Con Net Amount: 18,231.01 169 CHECK TOTAL System Computed Total: 18,231.01 AS004201 -549016 090523 1,200.00 1 OH001259 09/05/2023 V020868 P RA .0000 WP Community Service & Enga 1,200.00 09/05/2023 WOODSPEAR LADERA LLC 01 1406 Affordable Housing P 0.00 5600 SOUTH 152ND STREET CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst Joanna Lopez F-302 AP GEN Net Amount: 1,200.00 170 CHECK TOTAL System Computed Total: 1,200.00 TUKWILA Production 09/15/23 [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, SEP 15, 2023, 9:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:400464 J765------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 228,381.12 Checks to be issued 45 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 170 Transactions with 'WP' : 170 Trans. with Check ID 'AP': 170 Transactions Passed : 170 Checks to be issued : 45 EFT payments to be made : 0 EPAY payments to be made : 0