HomeMy WebLinkAbout2023-09-29 Open Hold Pay ReportTUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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 73063 140.00 1 APVM0925 06/14/2023 V030485 P RA .0000 WP
Court Administration 140.00 06/14/2023 AGUIRRE, RAUL 01
Translation & Interpreta P 0.00 15316 SANDY HOOK RD NE CHK DX
31000901 -0000000 0.00 POULSBO, WA 98370 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 1
CHECK TOTAL System Computed Total: 140.00
PW016100 -543002 CONF083120231690 650.00 1 APPW0922 08/31/2023 V000141 P RA .0000 WP
Str Maint-Administration 650.00 08/31/2023 AMERICAN PUBLIC WORKS ASSOCIAT 01
Registrations P 0.00 WASHINGTON CHAPTER CHK DX
0.00 SEATTLE, WA 98121-1280 TUKW
APWA WA FALL CONFERENCE-TK AP GEN
Net Amount: 650.00 2
PW016100 -543002 CONF083120231691 650.00 1 APPW0922 08/31/2023 V000141 P RA .0000 WP
Str Maint-Administration 650.00 08/31/2023 AMERICAN PUBLIC WORKS ASSOCIAT 01
Registrations P 0.00 WASHINGTON CHAPTER CHK DX
0.00 SEATTLE, WA 98121-1280 TUKW
APWA WA FALL CONFERENCE-JS AP GEN
Net Amount: 650.00 3
PW016100 -543002 CONF083120231692 650.00 1 APPW0922 08/31/2023 V000141 P RA .0000 WP
Str Maint-Administration 650.00 08/31/2023 AMERICAN PUBLIC WORKS ASSOCIAT 01
Registrations P 0.00 WASHINGTON CHAPTER CHK DX
0.00 SEATTLE, WA 98121-1280 TUKW
APWA WA FALL CONFERENCE-DL AP GEN
Net Amount: 650.00 4
PW016100 -543002 CONF083120231696 50.00 1 APPW0922 08/31/2023 V000141 P RA .0000 WP
Str Maint-Administration 50.00 08/31/2023 AMERICAN PUBLIC WORKS ASSOCIAT 01
Registrations P 0.00 WASHINGTON CHAPTER CHK DX
0.00 SEATTLE, WA 98121-1280 TUKW
APWA WA FALL CONFERENCE-JS AP GEN
Net Amount: 50.00 5
PW016100 -543002 CONF083120231697 50.00 1 APPW0922 08/31/2023 V000141 P RA .0000 WP
Str Maint-Administration 50.00 08/31/2023 AMERICAN PUBLIC WORKS ASSOCIAT 01
Registrations P 0.00 WASHINGTON CHAPTER CHK DX
0.00 SEATTLE, WA 98121-1280 TUKW
APWA WA FALL CONFERENCE-TK AP GEN
Net Amount: 50.00 6
PW016100 -543002 CONF083120231698 50.00 1 APPW0922 08/31/2023 V000141 P RA .0000 WP
Str Maint-Administration 50.00 08/31/2023 AMERICAN PUBLIC WORKS ASSOCIAT 01
Registrations P 0.00 WASHINGTON CHAPTER CHK DX
0.00 SEATTLE, WA 98121-1280 TUKW
APWA WA FALL CONFERENCE-DL AP GEN
Net Amount: 50.00 7
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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: 2,100.00
PW401800 -549010 092523 38.00 1 APDJ0927 09/25/2023 E00507 P .0000 WP
Water-Operations 38.00 09/25/2023 BATES, JASON 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS - JATES AP GEN
Water Mains-Repair Net Amount: 38.00 8
CHECK TOTAL System Computed Total: 38.00
MC009100 -541012 73941 100.00 1 APVM0928 09/27/2023 V030594 P RA .0000 WP
Court Administration 100.00 09/27/2023 BEDESKI, CATHERINE 01
Translation & Interpreta P 0.00 17809 NE 95TH COURT CHK DX
31000901 -0000000 0.00 REDMOND, WA 98052 TUKW
AOC Interpreter Grant French Interpreter AP GEN
Default Task Net Amount: 100.00 9
CHECK TOTAL System Computed Total: 100.00
PW501650 -537003 0000101370 37,213.02 1 APTT0927 09/12/2023 V030590 P RA .0000 WP
Fleet Operations 37,213.02 09/12/2023 BENS PRECISION INSTRUMENTS INC 01
Supplies added to Invent P 0.00 5417 12TH ST E CHK DX
0.00 FIFE, WA 98424 TUKW
UNIT 910ER STOCK PARTS (AEDS) AP GEN
Net Amount: 37,213.02 10
CHECK TOTAL System Computed Total: 37,213.02
PW401801C-541007 0018705 5,615.67 1 APPW0926 09/13/2023 V017601 P RA .0000 WP
Water Fund Capital 5,615.67 09/13/2023 BHC CONSULTANTS 01
Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX
91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW
S 152nd Waterline extens S152PlWTRlineEXT (22-007) AP GEN
Design-Consultant Servic Net Amount: 5,615.67 11
CHECK TOTAL System Computed Total: 5,615.67
PW401800 -549010 092623 60.00 1 APDJ0927 09/26/2023 E00447 P .0000 WP
Water-Operations 60.00 09/26/2023 BRADLEY, PATRICK 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS - BRADLEY AP GEN
Water Mains-Repair Net Amount: 60.00 12
CHECK TOTAL System Computed Total: 60.00
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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 -541007 TUKWILA 23-4 1,190.00 1 APCT0922 09/22/2023 V030359 P RA .0000 WP
Community Service & Enga 297.50 09/22/2023 CAMPBELL, NANCY 01
Contracted Services P 0.00 56 EAST ROAD CHK DX
0.00 TACOMA, WA 98406 TUKW
360 Evaluation JB AP GEN
Net Amount: 297.50 13
FN005100 -541007 TUKWILA 23-4 1,190.00 1 APCT0922 09/22/2023 V030359 P RA .0000 WP
Finance Department 297.50 09/22/2023 CAMPBELL, NANCY 01
Contracted Services P 0.00 56 EAST ROAD CHK DX
0.00 TACOMA, WA 98406 TUKW
360 Evaluation VC AP GEN
Net Amount: 297.50 14
MR003100 -541007 TUKWILA 23-4 1,190.00 1 APCT0922 09/22/2023 V030359 P RA .0000 WP
Mayor's Office Administr 297.50 09/22/2023 CAMPBELL, NANCY 01
Contracted Services P 0.00 56 EAST ROAD CHK DX
0.00 TACOMA, WA 98406 TUKW
360 Evaluation DS AP GEN
Net Amount: 297.50 15
PR007100 -541007 TUKWILA 23-4 1,190.00 1 APCT0922 09/22/2023 V030359 P RA .0000 WP
Recreation Dept-Administ 297.50 09/22/2023 CAMPBELL, NANCY 01
Contracted Services P 0.00 56 EAST ROAD CHK DX
0.00 TACOMA, WA 98406 TUKW
360 Evaluation PM AP GEN
Net Amount: 297.50 16
CHECK TOTAL System Computed Total: 1,190.00
PW401800 -539001 2023OCT8 180,777.00 1 APTW0927 09/15/2023 V000447 P RA .0000 WP
Water-Operations 180,777.00 09/26/2023 CASCADE WATER ALLIANCE 01
Purchased Water 0.00 11400 SE 8TH ST SUITE 400 CHK NB
0.00 BELLEVUE, WA 98004 TUKW
OCTOBER 23 WATER DEMAND SHARE AP GEN
Net Amount: 180,777.00 17
PW401800 -539001 2023SEP8 309,900.00 1 APTW0927 08/15/2023 V000447 P RA .0000 WP
Water-Operations 309,900.00 09/26/2023 CASCADE WATER ALLIANCE 01
Purchased Water 0.00 11400 SE 8TH ST SUITE 400 CHK NB
0.00 BELLEVUE, WA 98004 TUKW
SEPTEMBER23 WATER DEMAND SHARE AP GEN
Net Amount: 309,900.00 18
CHECK TOTAL System Computed Total: 490,677.00
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010400 -543003 091423 690.00 1 APDJ0927 09/14/2023 E00125 P .0000 WP
Police Training 690.00 09/14/2023 CASTILLO, JERMAINE 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
DARE TRAINING MEALS-J CASTILLO AP GEN
Net Amount: 690.00 19
CHECK TOTAL System Computed Total: 690.00
PD010400 -543003 092623 196.00 1 APDJ0927 09/26/2023 E01091 P .0000 WP
Police Training 196.00 09/26/2023 DEVLIN, WILLIAM 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAINING CONF FOOD - DEVLIN AP GEN
Net Amount: 196.00 20
CHECK TOTAL System Computed Total: 196.00
PW501651 -545005 FMR0188075 56,689.53 1 APTT0927 09/06/2023 V030038 P RA .0000 WP
Fleet Leasing 56,689.53 09/06/2023 ENTERPRISE FM TRUST 01
Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX
0.00 KANSAS CITY, MO 64780 TUKW
FLEET LEASES 09/01-09/30/23 AP GEN
Net Amount: 56,689.53 21
PW501651 -545005 FOT0160310 18,960.78 1 APTT0927 09/06/2023 V030038 P RA .0000 WP
Fleet Leasing 18,960.78 09/06/2023 ENTERPRISE FM TRUST 01
Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX
0.00 KANSAS CITY, MO 64780 TUKW
INITIAL LEASE COSTS AP GEN
Net Amount: 18,960.78 22
CHECK TOTAL System Computed Total: 75,650.31
MC009100 -541012 72899 140.00 1 APVM0925 06/14/2023 V014399 P RA .0000 WP
Court Administration 140.00 06/14/2023 GIRI, MALA 01
Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX
31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW
AOC Interpreter Grant Nepali Interpreter AP GEN
Default Task Net Amount: 140.00 23
MC009100 -541012 73322 100.00 1 APVM0927 09/27/2023 V014399 P RA .0000 WP
Court Administration 100.00 09/27/2023 GIRI, MALA 01
Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX
31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW
AOC Interpreter Grant Nepali Interpreter AP GEN
Default Task Net Amount: 100.00 24
CHECK TOTAL System Computed Total: 240.00
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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 73885 126.00 1 APVM0927 09/27/2023 V019515 P RA .0000 WP
Court Administration 126.00 09/27/2023 GULATI, PUNEETA 01
Translation & Interpreta P 0.00 12410 80TH STREET SE CHK DX
31000901 -0000000 0.00 SNOHOMISH, WA 98290 TUKW
AOC Interpreter Grant Punjabi Interpreter AP GEN
Default Task Net Amount: 126.00 25
CHECK TOTAL System Computed Total: 126.00
PR007206 -541015 091623 200.00 1 APPH0928 09/16/2023 V030502 P RA .0000 WP
Wellness & Enrichment 200.00 09/16/2023 HALL, JEPPA K 01
Performers/Entertainment P 0.00 410 SW 137TH ST CHK DX
11600705 -6400000 0.00 SEATTLE, WA 98166 TUKW
Wellness & Enrichment Day of Play-Chalk Art AP GEN
P&R Admin-Supplies/Servi Net Amount: 200.00 26
CHECK TOTAL System Computed Total: 200.00
PD010400 -543003 091423 690.00 1 APDJ0927 09/14/2023 E00126 P .0000 WP
Police Training 690.00 09/14/2023 HAYE JR, CARLOS C 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
DARE TRAINING MEALS-HAYE AP GEN
Net Amount: 690.00 27
CHECK TOTAL System Computed Total: 690.00
PD010400 -543003 092623 196.00 1 APDJ0927 09/26/2023 E00096 P .0000 WP
Police Training 196.00 09/26/2023 HINES, ERIC 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAINING CONF FOOD - HINES AP GEN
Net Amount: 196.00 28
CHECK TOTAL System Computed Total: 196.00
MC009100 -541012 72505 210.00 1 APVM0925 06/14/2023 V001169 P RA .0000 WP
Court Administration 210.00 06/14/2023 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: 210.00 29
MC009100 -541012 73561 227.50 1 APVM0927 09/27/2023 V001169 P RA .0000 WP
Court Administration 227.50 09/27/2023 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: 227.50 30
CHECK TOTAL System Computed Total: 437.50
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007206 -541011 092823 528.00 1 APPH0928 09/28/2023 V030070 P RA .0000 WP
Wellness & Enrichment 528.00 09/28/2023 HUGHES, DYLAN 01
Instructors P 0.00 4412 S 124TH ST CHK DX
11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW
Wellness & Enrichment Piano lessons AP GEN
Special Interest Classes Net Amount: 528.00 31
CHECK TOTAL System Computed Total: 528.00
MC009100 -541012 73992 140.00 1 APVM0927 09/27/2023 V003302 P RC .0000 WP
Court Administration 140.00 09/27/2023 HUGHES, HILARY ALYSSA 01
Translation & Interpreta P 0.00 PO BOX 98620 CHK DX
31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 32
CHECK TOTAL System Computed Total: 140.00
PW412380 -528001 092823 250.00 1 APDJ0928 09/28/2023 E00127 P .0000 WP
Surface Water Operations 250.00 09/28/2023 KEENAN, MICHAEL 01
Boot Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
BOOT ALLOWANCE - KEENAN AP GEN
Net Amount: 250.00 33
CHECK TOTAL System Computed Total: 250.00
AS004201 -541012 11085307 127.55 1 APDJ0928 08/31/2023 V030315 P RA .0000 WP
Community Service & Enga 121.67 08/31/2023 LANGUAGE LINE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 202564 CHK DX
0.00 DALLAS, TX 75320-2564 TUKW
INTERPRETER SERVICE - AUG 23 AP GEN
Net Amount: 121.67 34
FN005100 -541012 11085307 127.55 1 APDJ0928 08/31/2023 V030315 P RA .0000 WP
Finance Department 5.88 08/31/2023 LANGUAGE LINE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 202564 CHK DX
0.00 DALLAS, TX 75320-2564 TUKW
INTERPRETER SERVICE - AUG 23 AP GEN
Net Amount: 5.88 35
CHECK TOTAL System Computed Total: 127.55
PD010400 -543003 092623 112.00 1 APDJ0927 09/26/2023 E01051 P .0000 WP
Police Training 112.00 09/26/2023 LECOMPTE, GREGORY 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAINING CONF FOOD - LECOMPTE AP GEN
Net Amount: 112.00 36
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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: 112.00
MC009100 -541012 73952 140.00 1 APVM0922 09/22/2023 V015383 P RA .0000 WP
Court Administration 140.00 09/22/2023 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 37
CHECK TOTAL System Computed Total: 140.00
PR007100 -541007 23-0937 1,355.00 1 APDR0928 09/27/2023 V030553 P RB .0000 WP
Recreation Dept-Administ 1,355.00 09/27/2023 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: 1,355.00 38
CHECK TOTAL System Computed Total: 1,355.00
MC009100 -541012 72768 126.00 1 APVM0925 06/14/2023 V030334 P RA .0000 WP
Court Administration 126.00 06/14/2023 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 39
CHECK TOTAL System Computed Total: 126.00
PD010600 -543003 092623 240.00 1 APDJ0927 09/26/2023 E02815 P .0000 WP
Emergency Mgmt 240.00 09/26/2023 MATTSON, MINDI 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
CONF MEALS - MATTSON AP GEN
Net Amount: 240.00 40
CHECK TOTAL System Computed Total: 240.00
CD008300 -543003 092123 325.12 1 APDJ0927 09/21/2023 E00070 P .0000 WP
Code Enforcement 126.00 09/21/2023 MOSE, JOSEPH 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
WACE MEALS - MOSE AP GEN
Net Amount: 126.00 41
CD008300 -543005 092123 325.12 1 APDJ0927 09/21/2023 E00070 P .0000 WP
Code Enforcement 199.12 09/21/2023 MOSE, JOSEPH 01
Mileage P 0.00 No Address Lines CHK DX
0.00 TUKW
WACE MILEAGE - MOSE AP GEN
Net Amount: 199.12 42
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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: 325.12
PR007207 -541015 092623 80.00 1 APPH0928 09/26/2023 V030119 P RA .0000 WP
Senior Adult Programs 80.00 09/26/2023 MOSS, BIFF G 01
Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX
32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW
VSHSL King County Senior Lessons for Ukulele Sept. AP GEN
Default Task Net Amount: 80.00 43
PR007207 -541015 092823 300.00 1 APPH0928 09/28/2023 V030119 P RA .0000 WP
Senior Adult Programs 300.00 09/28/2023 MOSS, BIFF G 01
Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX
32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW
VSHSL King County Senior Musician Senior Lunch AP GEN
Default Task Net Amount: 300.00 44
CHECK TOTAL System Computed Total: 380.00
AS004201 -541019 2023-07 3,386.27 1 OH001274 08/14/2023 V002430 P RA .0000 WP
Community Service & Enga 3,386.27 08/14/2023 MULTI-SERVICE CENTER 01
Human Services Contracts P 0.00 1200 S 336th STREET CHK DX
0.00 FEDERAL WAY, WA 98003 TUKW
July 2023 MSC EARNS AP GEN
Net Amount: 3,386.27 45
AS004201 -541019 2023-08 1,407.74 1 OH001274 09/14/2023 V002430 P RA .0000 WP
Community Service & Enga 1,407.74 09/14/2023 MULTI-SERVICE CENTER 01
Human Services Contracts P 0.00 1200 S 336th STREET CHK DX
0.00 FEDERAL WAY, WA 98003 TUKW
Aug 2023 MSC EARNS AP GEN
Net Amount: 1,407.74 46
CHECK TOTAL System Computed Total: 4,794.01
MC009100 -541012 72920 120.00 1 APVM0925 06/14/2023 V020489 P B0 .0000 WP
Court Administration 120.00 06/14/2023 MURITOK, LESERINE 01
Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX
31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW
AOC Interpreter Grant Chuukese Interpreter AP GEN
Default Task Net Amount: 120.00 47
CHECK TOTAL System Computed Total: 120.00
PW412301 -541007 000092300026 11,349.50 1 APPW0928 09/18/2023 V017065 P RA .0000 WP
Surface Water-Engineerin 11,349.50 09/18/2023 OTAK INC - WASHINGTON 01
Contracted Services P 0.00 PO BOX 894448 CHK DX
82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW
Surface Water Comprehens SurfaceWtrCompPlan(21-158) AP GEN
Design-Consultant Servic Net Amount: 11,349.50 48
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW412301C-541007 000092300265 6,814.61 1 APPW0926 09/18/2023 V017065 P RA .0000 WP
SWM Engineering Capital 6,814.61 09/18/2023 OTAK INC - WASHINGTON 01
Contracted Services P 0.00 PO BOX 894448 CHK DX
99830105 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW
Gilliam Crk Fish Barrier GillCrkFshBarrRemvPrj(22-068) AP GEN
Design-Consultant Servic Net Amount: 6,814.61 49
CHECK TOTAL System Computed Total: 18,164.11
PW402801C-541007 88897 35,048.01 1 APPW0926 09/13/2023 V001883 P RA .0000 WP
Sewer Construction (capi 35,048.01 09/13/2023 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: 35,048.01 50
CHECK TOTAL System Computed Total: 35,048.01
PW501651C-564000 322117 S 13,635.89 1 APTT0925 09/05/2023 V016898 P RA .0000 WP
FLEET Capital 13,635.89 09/05/2023 PAPE' MACHINERY INC 01
Machinery & Equipment P 0.00 PO BOX 5077 CHK DX
0.00 PORTLAND, OR 97208-5077 TUKW
PURCHASE OF UNIT 6631 AP GEN
Net Amount: 13,635.89 51
CHECK TOTAL System Computed Total: 13,635.89
PR007206 -541011 092823 136.00 1 APPH0929 09/28/2023 V030069 P RA .0000 WP
Wellness & Enrichment 136.00 09/28/2023 PATTON, ARLENE 01
Instructors P 0.00 11535 40TH AVE S CHK DX
11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW
Wellness & Enrichment Mossa Fitness instructor AP GEN
Adult Athletics-Supplies Net Amount: 136.00 52
CHECK TOTAL System Computed Total: 136.00
PW402800 -532002 082123 77.06 1 APDJ0928 08/21/2023 E00012 P B0 .0000 WP
Sewer Operations 77.06 08/21/2023 PETERMAN, JEREMY 01
Maintenance Supplies P 0.00 PW CHK DX
0.00 TUKW
REPLACEMENT PANTS-PETERMAN AP GEN
Net Amount: 77.06 53
CHECK TOTAL System Computed Total: 77.06
MC009100 -541012 73933 140.00 1 APVM0927 09/27/2023 V001820 P RA .0000 WP
Court Administration 140.00 09/27/2023 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 54
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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: 140.00
PW401800 -549010 092623 60.00 1 APDJ0927 09/26/2023 E00013 P B0 .0000 WP
Water-Operations 60.00 09/26/2023 PLAZA, STEVEN 01
Business Meals (non Prof P 0.00 PW CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS - PLAZA AP GEN
Water Mains-Repair Net Amount: 60.00 55
CHECK TOTAL System Computed Total: 60.00
MR003500 -541012 1705 130.00 1 APCT0927 09/26/2023 V030071 P RA .0000 WP
Public Defense (Mayors O 130.00 09/26/2023 PROGENGO LLC, CATHERINE BEDESK 01
Translation & Interpreta P 0.00 17809 NE 95TH COURT CHK DX
32200300 -6279612 0.00 REDMOND, WA 98052 TUKW
Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN
Administration-Interpret Net Amount: 130.00 56
CHECK TOTAL System Computed Total: 130.00
PW016630 -547021 359749-SEP23-2 124.01 1 APTW0927 09/21/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 124.01 09/26/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200013059749 AP GEN
Net Amount: 124.01 57
CHECK TOTAL System Computed Total: 124.01
PW104100 -541007 60856 863.25 1 APPW0926 09/08/2023 V030551 P RA .0000 WP
Arterial Str-Administrat 863.25 09/08/2023 RAEDEKE ASSOCIATES INC 01
Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX
71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW
Southcentr Pkwy Wetland Wetland&EnviroMonitor(23-019) AP GEN
Design-Consultant Servic Net Amount: 863.25 58
CHECK TOTAL System Computed Total: 863.25
PW402801C-541007 92452 3,342.22 1 APPW0926 09/11/2023 V014985 P RA .0000 WP
Sewer Construction (capi 3,342.22 09/11/2023 RH2 ENGINEERING INC 01
Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX
91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW
CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN
Construction Mgmt-Consul Net Amount: 3,342.22 59
CHECK TOTAL System Computed Total: 3,342.22
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010600 -543003 092623 240.00 1 APDJ0927 09/26/2023 E00095 P .0000 WP
Emergency Mgmt 240.00 09/26/2023 SAINATI, KAYLA 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
CONF MEALS - SAINATI AP GEN
Net Amount: 240.00 60
CHECK TOTAL System Computed Total: 240.00
PR007207 -541011 092823 136.00 1 APPH0929 09/28/2023 V016903 P RA .0000 WP
Senior Adult Programs 136.00 09/28/2023 SHELBY M, JOCELYN 01
Instructors P 0.00 5108 S MYRTLE STREET CHK DX
32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW
VSHSL King County Senior Mossa Sen. Fitness instructor AP GEN
Default Task Net Amount: 136.00 61
CHECK TOTAL System Computed Total: 136.00
PR007207 -541011 092823 578.00 1 APPH0929 09/28/2023 V030015 P RA .0000 WP
Senior Adult Programs 578.00 09/28/2023 SIMMONS, SUZANNE 01
Instructors P 0.00 11406 71ST PL S CHK DX
32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW
VSHSL King County Senior Mossa Fitness instructor AP GEN
Default Task Net Amount: 578.00 62
CHECK TOTAL System Computed Total: 578.00
PD109001 -541007 CIT028-01-202308 25,500.00 1 APDJ0928 09/01/2023 V011858 P RA .0000 WP
Drug Seizure State 25,500.00 09/01/2023 SOUND 01
Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX
0.00 TUKWILA, WA 98188 TUKW
MHP CO-RESPNDR DISPATCH-JU/AU AP GEN
Net Amount: 25,500.00 63
CHECK TOTAL System Computed Total: 25,500.00
PR007206 -541011 092823 700.00 1 APPH0929 09/28/2023 V030050 P RA .0000 WP
Wellness & Enrichment 700.00 09/28/2023 THATSANAVONGSA, RICKY 01
Instructors P 0.00 3323 NE 12TH ST UNIT 304 CHK DX
11600705 -6361000 0.00 RENTON, WA 98056 TUKW
Wellness & Enrichment Beginning Kung FU Sept AP GEN
Adult Athletics-Supplies Net Amount: 700.00 64
CHECK TOTAL System Computed Total: 700.00
MC009100 -541012 061423 140.00 1 APVM0925 06/14/2023 V012218 P RA .0000 WP
Court Administration 140.00 06/14/2023 TINGKHYE, RIGDZIN 01
Translation & Interpreta P 0.00 9250 PHINNEY AVE N CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98703 TUKW
AOC Interpreter Grant Nepali Interpreter AP GEN
Default Task Net Amount: 140.00 65
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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: 140.00
PW013300 -548001 17958 2,796.54 1 APTT0927 08/30/2023 V030589 P RA .0000 WP
Facilities Maintenance 2,796.54 08/30/2023 TODD ROBINSON PAINTING INC 01
Repair services P 0.00 5030 JOPPA ST CHK DX
0.00 TUMWATER, WA 98512 TUKW
BLDG 121 STE 204 PAINTING AP GEN
Net Amount: 2,796.54 66
CHECK TOTAL System Computed Total: 2,796.54
PD010240 -548004 0027564 1,169.24 1 APDJ0928 09/10/2023 V003077 P RA .0000 WP
Police-Dispatch Services 1,109.24 09/10/2023 VALLEY COMMUNICATIONS CENTER 01
Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX
0.00 KENT, WA 98030-8303 TUKW
800 MHZ - AUG 23 AP GEN
Net Amount: 1,109.24 67
PW013100 -548004 0027564 1,169.24 1 APDJ0928 09/10/2023 V003077 P RA .0000 WP
Public Works Administrat 60.00 09/10/2023 VALLEY COMMUNICATIONS CENTER 01
Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX
0.00 KENT, WA 98030-8303 TUKW
800 MHZ - AUG 23 AP GEN
Net Amount: 60.00 68
PD010240 -541009 0027576 230,807.50 1 APDJ0928 09/10/2023 V003077 P RA .0000 WP
Police-Dispatch Services 230,807.50 09/10/2023 VALLEY COMMUNICATIONS CENTER 01
Dispatch P 0.00 27519 108TH AVE SE CHK DX
0.00 KENT, WA 98030-8303 TUKW
911 CALLS SEPT/OCT 2023 AP GEN
Net Amount: 230,807.50 69
CHECK TOTAL System Computed Total: 231,976.74
PW016670 -547025 502520-SEP23 2,230.80 1 APTW0927 09/20/2023 V003228 P RA .0000 WP
Street Maint-Street Clea 2,230.80 09/26/2023 WATER DISTRICT 125 01
Water/Sewer Utility 0.00 PO BOX 68147 CHK NB
0.00 SEATTLE, WA 98168 TUKW
132ND ST & TIB IRRIGATION AP GEN
Net Amount: 2,230.80 70
CHECK TOTAL System Computed Total: 2,230.80
GRAND TOTAL System Computed Total: 960,215.81
Checks to be issued 51
TUKWILA Production 09/29/23 [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 29, 2023, 8:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:408576 J1199-----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
======================== ================ ================ =================== ========== ============================== ===== ====
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 70
Transactions with 'WP' : 70
Trans. with Check ID 'AP': 70
Transactions Passed : 70
Checks to be issued : 51
EFT payments to be made : 0
EPAY payments to be made : 0