HomeMy WebLinkAbout2023-09-22 Open Hold Pay ReportTUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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
======================== ================ ================ =================== ========== ============================== ===== ====
FN502370 -541007 2425742 4,395.83 1 APMR0919 09/15/2023 V030161 P RA .0000 WP
Claims Processing 4,395.83 09/15/2023 ALLIANT INSURANCE SERVICES INC 01
Contracted Services P 0.00 PO BOX 8377 CHK DX
0.00 PASADENA, CA 91109-8377 TUKW
Benefits Agency Fee - Oct 2023 AP GEN
Net Amount: 4,395.83 1
CHECK TOTAL System Computed Total: 4,395.83
PW013130 -543003 090723 370.00 1 APDJ0920 09/07/2023 E02791 P .0000 WP
Engineering 370.00 09/07/2023 ALTALLAL, ADIB 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
APWA PWX CONF MEALS - ALTALLAL AP GEN
Net Amount: 370.00 2
CHECK TOTAL System Computed Total: 370.00
PR411680 -528001 091823 233.95 1 APDJ0920 09/18/2023 E00046 P .0000 WP
Golf Course Operations 233.95 09/18/2023 BELLEQUE, ERIC 01
Boot Allowance P 0.00 No Address Lines CHK DX
11641100 -6400000 0.00 TUKW
Golf Maintenance BOOT ALLOWANCE - BELLEQUE AP GEN
P&R Admin-Supplies/Servi Net Amount: 233.95 3
CHECK TOTAL System Computed Total: 233.95
PD010601 -541017 58669 868.00 1 APDJ0921 09/11/2023 V000522 P RA .0000 WP
Police-Monitoring of Pri 868.00 09/11/2023 CITY OF RENTON 01
Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX
0.00 RENTON, WA 98055 TUKW
ELEC HOME DETENTION AUG 23 AP GEN
Net Amount: 868.00 4
CHECK TOTAL System Computed Total: 868.00
FN503200 -525520 092023400 1,033.33 1 APKF0920 09/20/2023 E00036 P B0 .0000 WP
LEOFF 1 Retirees 538.63 09/20/2023 CRAWLEY, HUBERT 01
Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX
0.00 TUKWILA, WA 98168 TUKW
MEDICAL EXPENSES AP GEN
Net Amount: 538.63 5
FN503200 -525521 092023400 1,033.33 1 APKF0920 09/20/2023 E00036 P B0 .0000 WP
LEOFF 1 Retirees 494.70 09/20/2023 CRAWLEY, HUBERT 01
Medicare Plan B P 0.00 14710 58TH AVE S CHK DX
0.00 TUKWILA, WA 98168 TUKW
MEDICARE REIMBURSEMENT AP GEN
Net Amount: 494.70 6
CHECK TOTAL System Computed Total: 1,033.33
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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 -531005 092022 107.35 1 APDJ0920 09/20/2023 E00065 P .0000 WP
Human Resources-Admin 107.35 09/20/2023 CROONE, TIFFANY 01
Meeting Food P 0.00 No Address Lines CHK DX
0.00 TUKW
MEETING FOOD - NEGOTIATIONS AP GEN
Net Amount: 107.35 7
CHECK TOTAL System Computed Total: 107.35
PW401801 -541007 541179 18,077.34 1 APPW0918 07/31/2023 V007132 P RA .0000 WP
Water-Engineering 6,025.78 07/31/2023 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: 6,025.78 8
PW402801 -541007 541179 18,077.34 1 APPW0918 07/31/2023 V007132 P RA .0000 WP
Sewer-Engineering 6,025.78 07/31/2023 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: 6,025.78 9
PW412301 -541007 541179 18,077.34 1 APPW0918 07/31/2023 V007132 P RA .0000 WP
Surface Water-Engineerin 6,025.78 07/31/2023 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: 6,025.78 10
CHECK TOTAL System Computed Total: 18,077.34
AS004012 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Technology & Innovation 5.74 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 5.74 11
AS004110 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Human Resources-Admin 34.41 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 34.41 12
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004201 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Community Service & Enga 26.24 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 26.24 13
AS004300 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
City Clerk 224.26 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 224.26 14
CD008100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Comm Dev Administration 92.33 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 92.33 15
FN005100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Finance Department 175.73 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 175.73 16
MR003006 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Attorney Services 0.57 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 0.57 17
MR003100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Mayor's Office Administr 1.43 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 1.43 18
PD010100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Police Dept Administrati 4.14 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 4.14 19
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010210 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Police-Investigations 31.91 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 31.91 20
PD010220 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Police Patrol 0.59 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 0.59 21
PD010220 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Police Patrol 35.34 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 35.34 22
PD010230 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Police Support Operation 189.40 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 189.40 23
PD010231 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Evidence 3.71 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 3.71 24
PD010260 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Police Special Operation 3.10 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 3.10 25
PD010600 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Emergency Mgmt 79.49 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 79.49 26
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010700 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Traffic 7.68 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 7.68 27
PR007100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Recreation Dept-Administ 42.07 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 42.07 28
PR007200 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Recreation Admin 103.30 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 103.30 29
PR015800 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Park Maintenance 7.87 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 7.87 30
PR411680 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Golf Course Operations 18.26 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 18.26 31
PW013100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Public Works Administrat 4.74 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 4.74 32
PW013101 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Maintenance Administrati 17.01 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 17.01 33
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW013130 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Engineering 126.44 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 126.44 34
PW016100 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Str Maint-Administration 21.22 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 21.22 35
PW401800 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Water-Operations 26.25 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 26.25 36
PW402800 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Sewer Operations 18.81 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 18.81 37
PW412380 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Surface Water Operations 17.01 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 17.01 38
PW501650 -531002 AR258430 1,319.87 1 OH001266 09/12/2023 V030109 P RA .0000 WP
Fleet Operations 0.82 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 0.82 39
CHECK TOTAL System Computed Total: 1,319.87
AS004110 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Human Resources-Admin 165.28 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 165.28 40
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004201 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Community Service & Enga 465.32 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Rental AP GEN
Net Amount: 465.32 41
AS004300 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
City Clerk 280.95 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 280.95 42
CD008100 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Comm Dev Administration 422.83 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 422.83 43
FN005100 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Finance Department 329.85 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 329.85 44
MC009100 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Court Administration 164.05 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 164.05 45
PD010210 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Police-Investigations 234.68 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 234.68 46
PD010230 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Police Support Operation 220.66 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 220.66 47
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Recreation Dept-Administ 151.77 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 151.77 48
PR007200 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Recreation Admin 212.63 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 212.63 49
PR015800 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Park Maintenance 130.30 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 130.30 50
PW013100 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Public Works Administrat 190.21 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 190.21 51
PW013130 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Engineering 160.81 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 160.81 52
PW013300 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Facilities Maintenance 72.26 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 72.26 53
PW501650 -545001 116506 3,273.86 1 OH001267 09/12/2023 V030109 P RB .0000 WP
Fleet Operations 72.26 09/12/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 72.26 54
CHECK TOTAL System Computed Total: 3,273.86
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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 -543003 091923 103.92 1 APDJ0920 09/19/2023 E00047 P .0000 WP
Water-Operations 40.00 09/19/2023 FREEMAN , WILLIAM 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
11040100 -6448988 0.00 TUKW
Water Operations & Maint TRAINING MEALS -FREEMAN AP GEN
Administration-Training Net Amount: 40.00 55
PW401800 -543005 091923 103.92 1 APDJ0920 09/19/2023 E00047 P .0000 WP
Water-Operations 63.92 09/19/2023 FREEMAN , WILLIAM 01
Mileage P 0.00 No Address Lines CHK DX
11040100 -6448988 0.00 TUKW
Water Operations & Maint TRAINING MILEAGE - FREEMAN AP GEN
Administration-Training Net Amount: 63.92 56
CHECK TOTAL System Computed Total: 103.92
PW104100 -531003 091323 245.36 1 APDJ0920 09/13/2023 E00063 P B0 .0000 WP
Arterial Str-Administrat 56.79 09/13/2023 HAFS, MARK 01
Operating Supplies P 0.00 No Address Lines CHK DX
92110405 -1000106 0.00 TUKW
Allentown Truck Reroute BNSF MEETING SUPPLIES AP GEN
Design-Bidding Docs: Ads Net Amount: 56.79 57
PW104100 -531005 091323 245.36 1 APDJ0920 09/13/2023 E00063 P B0 .0000 WP
Arterial Str-Administrat 188.57 09/13/2023 HAFS, MARK 01
Meeting Food P 0.00 No Address Lines CHK DX
92110405 -1000106 0.00 TUKW
Allentown Truck Reroute BNSF MEETING FOOD AP GEN
Design-Bidding Docs: Ads Net Amount: 188.57 58
CHECK TOTAL System Computed Total: 245.36
PW401800 -549010 091923 60.00 1 APDJ0920 09/19/2023 E00123 P .0000 WP
Water-Operations 60.00 09/19/2023 HANSCOM, GORDON 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS - HANSCOM AP GEN
Water Mains-Repair Net Amount: 60.00 59
CHECK TOTAL System Computed Total: 60.00
MC009100 -541012 73568 140.00 1 APVM0918 09/18/2023 V001169 P RA .0000 WP
Court Administration 140.00 09/18/2023 HORTON, JEANINE E 01
Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 60
CHECK TOTAL System Computed Total: 140.00
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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 -549010 091923 60.00 1 APDJ0920 09/19/2023 E00043 P .0000 WP
Water-Operations 60.00 09/19/2023 IAKOPO, DAN 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS -- IAKOPO AP GEN
Water Mains-Repair Net Amount: 60.00 61
CHECK TOTAL System Computed Total: 60.00
AS004110 -541006 10746 9,966.67 1 APCT0920 09/15/2023 V030565 P RA .0000 WP
Human Resources-Admin 9,966.67 09/15/2023 KARRAS CONSULTING 01
Consulting Services P 0.00 1802 BLAKE LAKE BLVD SW SUI CHK DX
0.00 OLYMPIA, WA 98512 TUKW
Recruitment Services AP GEN
Net Amount: 9,966.67 62
CHECK TOTAL System Computed Total: 9,966.67
MR003900 -549007 2150306 1,700.63 1 APDJ0920 09/19/2023 V001384 P RA .0000 WP
Community Promotion 1,700.63 09/19/2023 KING COUNTY 01
Excise Taxes & Other Ass P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 TUKW
LIQUOR PRFT/EXCISE 1ST QTR 23 AP GEN
Net Amount: 1,700.63 63
MR003900 -549007 2150401 1,704.50 1 APDJ0920 09/19/2023 V001384 P RA .0000 WP
Community Promotion 1,704.50 09/19/2023 KING COUNTY 01
Excise Taxes & Other Ass P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 TUKW
LIQUOR PRFT/EXCISE 2ND QTR 23 AP GEN
Net Amount: 1,704.50 64
CHECK TOTAL System Computed Total: 3,405.13
AS004012 -542003 11013920 994.00 1 OH001266 08/31/2023 V001384 P RA .0000 WP
Technology & Innovation 64.00 08/23/2023 KING COUNTY 01
City Wide Internet P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 0W TUKW
INET- TIS Portion AP GEN
Net Amount: 64.00 65
MC009100 -542003 11013920 994.00 1 OH001266 08/31/2023 V001384 P RA .0000 WP
Court Administration 325.50 08/23/2023 KING COUNTY 01
City Wide Internet P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 0W TUKW
INET- Court Portion AP GEN
Net Amount: 325.50 66
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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 -542003 11013920 994.00 1 OH001266 08/31/2023 V001384 P RA .0000 WP
Police Dept Administrati 604.50 08/23/2023 KING COUNTY 01
City Wide Internet P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 0W TUKW
INET- PD Portion AP GEN
Net Amount: 604.50 67
CHECK TOTAL System Computed Total: 994.00
MR003900 -549007 2150246 1,602.63 1 APDJ0920 09/13/2023 V001384 P RA .0000 WP
Community Promotion 1,602.63 09/13/2023 KING COUNTY 01
Excise Taxes & Other Ass P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 0Y TUKW
LIQUOR PRFT/EXCISE 4TH QTR 22 AP GEN
Net Amount: 1,602.63 68
CHECK TOTAL System Computed Total: 1,602.63
PW306480C-541007 06 33,322.40 1 APPW0919 07/31/2023 V030295 P RA .0000 WP
PW Consolidated Shop Cap 33,322.40 07/31/2023 MILLER HAYASHI ARCHITECTS PLLC 01
Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX
92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW
Public Works Phase 2 PWShpPhsIIArchDesign(23-127) AP GEN
Design-Consultant Servic Net Amount: 33,322.40 69
CHECK TOTAL System Computed Total: 33,322.40
MC009100 -541012 73780 126.00 1 APVM0918 09/18/2023 V012620 P RA .0000 WP
Court Administration 126.00 09/18/2023 MOHAMED, ISMAEL H. 01
Translation & Interpreta P 0.00 PO BOX 69496 CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW
AOC Interpreter Grant Somali Interpreter AP GEN
Default Task Net Amount: 126.00 70
CHECK TOTAL System Computed Total: 126.00
MC009100 -541012 73779 140.00 1 APVM0918 09/18/2023 V017746 P RA .0000 WP
Court Administration 140.00 09/18/2023 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 71
CHECK TOTAL System Computed Total: 140.00
PD010700 -541008 INV-23154A 6,604.35 1 APDJ0921 09/08/2023 V030062 P RA .0000 WP
Traffic 6,604.35 09/08/2023 NOVOAGLOBAL INC 01
Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX
0.00 ORLANDO, FL 32809 TUKW
SERVICE AGREEMENT - AUG 23 AP GEN
Net Amount: 6,604.35 72
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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: 6,604.35
MR003006 -541002 881975 33,000.00 1 APCT0920 09/11/2023 V001839 P RA .0000 WP
Attorney Services 33,000.00 09/11/2023 OGDEN MURPHY WALLACE 01
Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX
0.00 SEATTLE, WA 98164-2008 TUKW
08 23 City Attorney Services AP GEN
Net Amount: 33,000.00 73
MR003006 -541027 881979 4,468.00 1 APCT0920 09/11/2023 V001839 P RA .0000 WP
Attorney Services 3,544.00 09/11/2023 OGDEN MURPHY WALLACE 01
Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX
0.00 SEATTLE, WA 98164-2008 TUKW
08 23 Atty Special Matters AP GEN
Net Amount: 3,544.00 74
MR003006 -541027 881979 4,468.00 1 APCT0920 09/11/2023 V001839 P RA .0000 WP
Attorney Services 924.00 09/11/2023 OGDEN MURPHY WALLACE 01
Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX
12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW
City Attorney Time-Franc 08 23 Spec Matters Franchises AP GEN
Default Task Net Amount: 924.00 75
CHECK TOTAL System Computed Total: 37,468.00
MC009100 -541012 73749 175.00 1 APVM0915 09/13/2023 V019849 P RA .0000 WP
Court Administration 175.00 09/13/2023 PEREZ, MARIA J LUCAS 01
Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX
31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 175.00 76
MC009100 -541012 73889 140.00 1 APVM0915 09/15/2023 V019849 P RA .0000 WP
Court Administration 140.00 09/15/2023 PEREZ, MARIA J LUCAS 01
Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX
31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW
AOC Interpreter Grant Translation & Interpretation AP GEN
Default Task Net Amount: 140.00 77
MC009100 -541012 73893 140.00 1 APVM0918 09/18/2023 V019849 P RA .0000 WP
Court Administration 140.00 09/18/2023 PEREZ, MARIA J LUCAS 01
Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX
31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 78
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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 73943 140.00 1 APVM0921 09/21/2023 V019849 P RA .0000 WP
Court Administration 140.00 09/21/2023 PEREZ, MARIA J LUCAS 01
Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX
31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 79
CHECK TOTAL System Computed Total: 595.00
PW501650 -537001 C270362 22,803.47 1 APTT0918 08/31/2023 V001909 P RA .0000 WP
Fleet Operations 22,803.47 08/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
0.00 SEATTLE, WA 98124-1243 TUKW
UNIT 910ER FUEL 08/16-08/31/23 AP GEN
Net Amount: 22,803.47 80
PR015800 -537001 C275197 1,975.93 1 APDR0921 09/15/2023 V001909 P RA .0000 WP
Park Maintenance 282.40 09/15/2023 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: 282.40 81
PR411681 -537001 C275197 1,975.93 1 APDR0921 09/15/2023 V001909 P RA .0000 WP
Golf Course-Pro Shop 802.38 09/15/2023 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: 802.38 82
PR411683 -537001 C275197 1,975.93 1 APDR0921 09/15/2023 V001909 P RA .0000 WP
Golf Equipment 891.15 09/15/2023 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: 891.15 83
CHECK TOTAL System Computed Total: 24,779.40
PR301801 -541007 092223 1,000.00 1 APPH0922 09/22/2023 V030531 P RA .0000 WP
Land Acq Arts 1,000.00 09/22/2023 RANGEL, NALISHA 01
Contracted Services P 0.00 9033 6TH AVE NW CHK DX
12130101 -0000000 0.00 SEATTLE, WA 98117 TUKW
1% Arts-Util Box Prgrm Utility Box Art AP GEN
Default Task Net Amount: 1,000.00 84
CHECK TOTAL System Computed Total: 1,000.00
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR301801 -541007 2306001 1,500.00 1 APPH0922 08/21/2023 V030533 P RA .0000 WP
Land Acq Arts 1,500.00 08/21/2023 ROLLINGER, MARSHA 01
Contracted Services P 0.00 6618 SE 4TH PLACE CHK DX
12130101 -0000000 0.00 RENTON, WA 98059 TUKW
1% Arts-Util Box Prgrm Utility Box Art AP GEN
Default Task Net Amount: 1,500.00 85
CHECK TOTAL System Computed Total: 1,500.00
PW306480C-541007 TME011 19,237.50 1 APPW0918 08/10/2023 V016671 P B0 .0000 WP
PW Consolidated Shop Cap 19,237.50 09/06/2023 SHIELS OBLETZ JOHNSEN INC 01
Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX
92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW
Public Works Phase 2 PWShpPhsIICM(23-117) AP GEN
Construction Mgmt-Consul Net Amount: 19,237.50 86
CHECK TOTAL System Computed Total: 19,237.50
PW401800 -549010 091923 38.00 1 APDJ0920 09/19/2023 E00094 P .0000 WP
Water-Operations 38.00 09/19/2023 SILVA-BRITO, JUAN 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS - SILVA AP GEN
Water Mains-Repair Net Amount: 38.00 87
CHECK TOTAL System Computed Total: 38.00
MR101300 -541007 18132 18,333.00 1 APBM0915 08/31/2023 V006317 P RA .0000 WP
Tourism-Basic Operations 18,333.00 08/31/2023 STARFIRE SPORTS 01
Contracted Services P 0.00 14800 STARFIRE WAY CHK DX
11810103 -0000000 0.00 TUKWILA, WA 98188-8502 TUKW
Starfire - General Spons Tourism Contract, No. 23-141 AP GEN
Default Task Net Amount: 18,333.00 88
CHECK TOTAL System Computed Total: 18,333.00
MR003006 -541027 148230 1,848.00 1 APCT0920 09/13/2023 V030067 P B0 .0000 WP
Attorney Services 1,848.00 09/13/2023 SUMMIT LAW GROUP 01
Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX
0.00 SEATTLE, WA 98104 TUKW
Investigation Services AP GEN
Net Amount: 1,848.00 89
CHECK TOTAL System Computed Total: 1,848.00
MC009100 -541012 73600 100.00 1 APVM0918 09/18/2023 V016419 P RA .0000 WP
Court Administration 100.00 09/18/2023 SUSON, MARIO 01
Translation & Interpreta P 0.00 15428 SE 252ND PL CHK DX
31000901 -0000000 0.00 KENT, WA 98042 TUKW
AOC Interpreter Grant Tagalog Interpreter AP GEN
Default Task Net Amount: 100.00 90
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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: 100.00
PW013300 -528001 090823 250.00 1 APDJ0920 09/08/2023 E00089 P .0000 WP
Facilities Maintenance 250.00 09/08/2023 TERRADO, EDGAR 01
Boot Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
BOOT ALLOWANCE - TERRADO AP GEN
Net Amount: 250.00 91
CHECK TOTAL System Computed Total: 250.00
PD010210 -543002 TTF-23-PCSI-1284 400.00 1 APDJ0921 09/07/2023 V030588 P RA .0000 WP
Police-Investigations 400.00 09/07/2023 TRI-TECH FORENSICS, INC 01
Registrations P 0.00 PO BOX 63026 CHK DX
0.00 NEWARK, NJ 07101-8065 TUKW
TRAINING AP GEN
Net Amount: 400.00 92
CHECK TOTAL System Computed Total: 400.00
PW013300 -548001 39844 858.78 1 APTT0910 08/31/2023 V003117 P RA .0000 WP
Facilities Maintenance 858.78 08/31/2023 WAKEFIELD GLASS INC 01
Repair services P 0.00 11014 1ST AVE S CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 811 R/R GLASS WINDOW AP GEN
Net Amount: 858.78 93
CHECK TOTAL System Computed Total: 858.78
FN005100 -543003 AW052423GFOA 460.36 1 APAW0914 05/24/2023 E02647 P .0000 WP
Finance Department 256.00 05/24/2023 WILLIAMS, AARON 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
GFOA-Williams AP GEN
Net Amount: 256.00 94
FN005100 -543005 AW052423GFOA 460.36 1 APAW0914 05/24/2023 E02647 P .0000 WP
Finance Department 204.36 05/24/2023 WILLIAMS, AARON 01
Mileage P 0.00 No Address Lines CHK DX
0.00 TUKW
GFOA-Williams AP GEN
Net Amount: 204.36 95
FN005100 -543003 AW060723ENGAGE 253.00 1 APAW0914 06/07/2023 E02647 P .0000 WP
Finance Department 253.00 06/07/2023 WILLIAMS, AARON 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
Engage 2023-Williams AP GEN
Net Amount: 253.00 96
TUKWILA Production 09/22/23 [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 22, 2023, 8:44 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:404126 J951------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: 713.36
AS004012 -542001 19857515 803.05 1 OH001266 09/08/2023 V018796 P RB .0000 WP
Technology & Innovation 803.05 09/08/2023 ZAYO GROUP HOLDINGS INC 01
Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX
0.00 CHICAGO, IL 60673-4521 TUKW
City Phones AP GEN
Net Amount: 803.05 97
CHECK TOTAL System Computed Total: 803.05
GRAND TOTAL System Computed Total: 194,374.08
Checks to be issued 37
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 97
Transactions with 'WP' : 97
Trans. with Check ID 'AP': 97
Transactions Passed : 97
Checks to be issued : 37
EFT payments to be made : 0
EPAY payments to be made : 0