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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