HomeMy WebLinkAbout2023-10-06 Open Hold Pay ReportTUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW104100 -544002 231982 3,369.28 1 APPW0927 05/16/2023 V030391 P RA .0000 WP
Arterial Str-Administrat 3,369.28 05/16/2023 AAA PRINTING 01
Marketing P 0.00 1405 132ND AVE NE STE 9 CHK DX
92110405 -1000106 0.00 BELLEVUE, WA 98005 TUKW
Allentown Truck Reroute Printing work - Allentown Prj AP GEN
Design-Bidding Docs: Ads Net Amount: 3,369.28 1
CHECK TOTAL System Computed Total: 3,369.28
MC009100 -541012 73925 100.00 1 APVM1003 10/02/2023 V009456 P RA .0000 WP
Court Administration 100.00 10/02/2023 ABELLA, ANGELO 01
Translation & Interpreta P 0.00 201 YESLER WAY APT 1211 CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98104 TUKW
AOC Interpreter Grant Tagalog Interpreter AP GEN
Default Task Net Amount: 100.00 2
CHECK TOTAL System Computed Total: 100.00
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - TCC AP GEN
Tukwila Community Center Net Amount: 676.00 3
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Crestview AP GEN
Crestview Park-Supplies/ Net Amount: 676.00 4
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Crystal S AP GEN
Crystal Springs Park-Sup Net Amount: 676.00 5
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Tuk Park AP GEN
Tukwila Park-Supplies/Se Net Amount: 676.00 6
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Bicen Park AP GEN
Bicentennial Park-Suppli Net Amount: 676.00 7
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Foster Park AP GEN
Joseph Foster Park-Suppl Net Amount: 676.00 8
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Cascade View AP GEN
Cascade View Park-Suppli Net Amount: 676.00 9
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - DHP AP GEN
Duwamish Hill Preserve-S Net Amount: 676.00 10
PR015800 -541017 3164 6,084.00 1 APDR1022 09/30/2023 V011742 P RA .0000 WP
Park Maintenance 676.00 09/30/2023 B-FORCE PROTECTION SECURITY 01
Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX
11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW
Parks Maintenance Parks Security - Codiga AP GEN
Codiga Park-Supplies/Ser Net Amount: 676.00 11
CHECK TOTAL System Computed Total: 6,084.00
PW412301 -543003 092823 220.00 1 APCW1002 09/28/2023 E02824 P .0000 WP
Surface Water-Engineerin 220.00 09/28/2023 EDQUID, SHERRY 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
91341203 -1000000 0.00 TUKW
Tukwila 205 Levee Certif TRV - MEALS AP GEN
Design-Default Task Net Amount: 220.00 12
CHECK TOTAL System Computed Total: 220.00
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010220 -545001 118321 143.38 1 OH001293 09/19/2023 V030109 P RB .0000 WP
Police Patrol 143.38 09/19/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
PD Patrol Copier Lease AP GEN
Net Amount: 143.38 13
PD010100 -545001 118322 143.38 1 OH001293 09/19/2023 V030109 P RB .0000 WP
Police Dept Administrati 143.38 09/19/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
PD Admin Copier Lease AP GEN
Net Amount: 143.38 14
PD010600 -545001 119704 143.38 1 OH001293 09/26/2023 V030109 P RB .0000 WP
Emergency Mgmt 143.38 09/26/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
EOC Copier Lease AP GEN
Net Amount: 143.38 15
CHECK TOTAL System Computed Total: 430.14
PW104100 -541007 1200556258 20,127.23 1 APPW0926 09/12/2023 V030335 P RB .0000 WP
Arterial Str-Administrat 20,127.23 09/12/2023 HDR ENGINEERING INC 01
Contracted Services P 0.00 PO Box 74008202 CHK DX
92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW
Allentown Truck Reroute Allentown Comm(22-138) AP GEN
Design-Consultant Servic Net Amount: 20,127.23 16
CHECK TOTAL System Computed Total: 20,127.23
MC009100 -541012 73909 140.00 1 APVM1003 10/02/2023 V001169 P RA .0000 WP
Court Administration 140.00 10/02/2023 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 17
CHECK TOTAL System Computed Total: 140.00
PD010302 -541026 23051 1,500.00 1 APCW1002 09/28/2023 V008605 P RA .0000 WP
PD Recruiting & Hiring 1,500.00 09/28/2023 KILLIAN, ERIC 01
Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX
0.00 PUYALLUP, WA 98373 TUKW
POLYGRAPH TESTING AP GEN
Net Amount: 1,500.00 18
CHECK TOTAL System Computed Total: 1,500.00
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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 -539002 30037992 1,680.00 1 APCW1004 10/02/2023 V001384 P RA .0000 WP
Water-Operations 1,680.00 10/02/2023 KING COUNTY 01
Reclaimed Water P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 TUKW
8/16-9/13/23 RECM HWO METERS AP GEN
Net Amount: 1,680.00 19
CHECK TOTAL System Computed Total: 1,680.00
640 -237300 093023 48.08 1 APMC1002 09/30/2023 V001384 P RX .0000 WP
City Custodial Funds 48.08 09/30/2023 KING COUNTY 01
Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX
0.00 SEATTLE, WA 98104 TUKW
SEP COURT REMIT AP GEN
Net Amount: 48.08 20
CHECK TOTAL System Computed Total: 48.08
PW103100 -541007 195382 1,024.00 1 APPW0929 04/21/2023 V030172 P RA .0000 WP
Res Str-Administration 1,024.00 04/21/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN
Design-Consultant Servic Net Amount: 1,024.00 21
PW103100C-541007 200252 15,966.50 1 APPW1004 09/14/2023 V030172 P RA .0000 WP
Res Str-Admin Captial 15,966.50 09/14/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
S 152nd St Safe Routes S S152StSfeRtSchool(22-045) AP GEN
Design-Consultant Servic Net Amount: 15,966.50 22
PW103100 -541007 200260 5,226.00 1 APPW0926 09/14/2023 V030172 P RA .0000 WP
Res Str-Administration 5,226.00 09/14/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN
Design-Consultant Servic Net Amount: 5,226.00 23
PW103100 -541007 200264 4,200.00 1 APPW0926 09/14/2023 V030172 P RA .0000 WP
Res Str-Administration 4,200.00 09/14/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN
Design-Consultant Servic Net Amount: 4,200.00 24
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW103100 -541007 200354 3,362.00 1 APPW0929 09/18/2023 V030172 P RA .0000 WP
Res Str-Administration 3,362.00 09/18/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN
Design-Consultant Servic Net Amount: 3,362.00 25
PW103100 -541007 200355 3,575.00 1 APPW0929 09/18/2023 V030172 P RA .0000 WP
Res Str-Administration 3,575.00 09/18/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN
Design-Consultant Servic Net Amount: 3,575.00 26
PW103100 -541007 200356 1,185.00 1 APPW0929 09/18/2023 V030172 P RA .0000 WP
Res Str-Administration 1,185.00 09/18/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN
Design-Consultant Servic Net Amount: 1,185.00 27
CHECK TOTAL System Computed Total: 34,538.50
PW103300C-565002 1 230,529.75 1 APPW0929 08/09/2023 V001446 P RA .0000 WP
Res Streets-Roadway Capi 26,616.82 08/09/2023 LAKESIDE INDUSTRIES LB #1086 01
Roadway P 0.00 PO BOX 35143 CHK DX
92210301 -3000123 0.00 SEATTLE, WA 98124-5143 TUKW
S 119th St Br/ 42nd Ave 119thStRaisedSidewalk (23-112) AP GEN
Construction-Land/Buildi Net Amount: 26,616.82 28
PW104100 -548001 1 230,529.75 1 APPW0929 08/09/2023 V001446 P RA .0000 WP
Arterial Str-Administrat 203,912.93 08/09/2023 LAKESIDE INDUSTRIES LB #1086 01
Repair services P 0.00 PO BOX 35143 CHK DX
82310401 -3000153 0.00 SEATTLE, WA 98124-5143 TUKW
2023 Overlay & Repair 2023Overlay&Repair (23-112) AP GEN
Construction-Roadway Net Amount: 203,912.93 29
CHECK TOTAL System Computed Total: 230,529.75
PW013300 -549010 092923 79.00 1 APCW1003 09/23/2023 E00107 P .0000 WP
Facilities Maintenance 79.00 09/23/2023 LEE, DONALD "CHAUNCEY" 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
0.00 TUKW
OT CALLOUT MEALS AP GEN
Net Amount: 79.00 30
CHECK TOTAL System Computed Total: 79.00
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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 73961 140.00 1 APVM0929 09/25/2023 V015383 P RA .0000 WP
Court Administration 140.00 09/25/2023 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 31
CHECK TOTAL System Computed Total: 140.00
PR007206 -541011 092923 245.00 1 APPH0929 09/29/2023 V018668 P RA .0000 WP
Wellness & Enrichment 245.00 09/29/2023 MACINTYRE, COLLEEN 01
Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX
11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW
Wellness & Enrichment Mossa Fitness instructor AP GEN
Adult Athletics-Supplies Net Amount: 245.00 32
CHECK TOTAL System Computed Total: 245.00
CD008200 -541006 2260-7 42,296.75 1 APWB0928 09/21/2023 V030438 P RA .0000 WP
Planning 42,296.75 09/21/2023 MAKERS ARCHITECTURE PLANNING & 01
Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX
32200809 -0000000 0.00 SEATTLE, WA 98101 TUKW
Middle Housing Grant Consultant Services AP GEN
Default Task Net Amount: 42,296.75 33
CD008200 -541006 2260.1-1 4,973.99 1 APWB1004 06/20/2023 V030438 P RA .0000 WP
Planning 4,973.99 06/20/2023 MAKERS ARCHITECTURE PLANNING & 01
Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX
32300805 -0000000 0.00 SEATTLE, WA 98101 TUKW
GMA Periodic Update FY20 Consultant Services AP GEN
Default Task Net Amount: 4,973.99 34
CHECK TOTAL System Computed Total: 47,270.74
PW306480C-541007 07 182,427.45 1 APPW1004 08/31/2023 V030295 P RA .0000 WP
PW Consolidated Shop Cap 182,427.45 08/31/2023 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: 182,427.45 35
CHECK TOTAL System Computed Total: 182,427.45
MC009100 -541012 73957 140.00 1 APVM0929 09/25/2023 V030233 P RA .0000 WP
Court Administration 140.00 09/25/2023 NOBLE, LINDA 01
Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW
AOC Interpreter Grant Russian Interpreter AP GEN
Default Task Net Amount: 140.00 36
CHECK TOTAL System Computed Total: 140.00
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
CD008100 -541023 1 1,075.00 1 APWB1003 10/02/2023 V030574 P RA .0000 WP
Comm Dev Administration 1,075.00 10/02/2023 OLBRECHTS, PHIL 01
Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX
0.00 RENTON, WA 98057 TUKW
Hearing Examiner Services AP GEN
Net Amount: 1,075.00 37
CHECK TOTAL System Computed Total: 1,075.00
PW412301C-541007 000092300267 2,105.64 1 APPW0926 09/18/2023 V017065 P RA .0000 WP
SWM Engineering Capital 2,105.64 09/18/2023 OTAK INC - WASHINGTON 01
Contracted Services P 0.00 PO BOX 894448 CHK DX
99830103 -1500100 0.00 LOS ANGELES, CA 90189-4448 TUKW
Riverton Crk Flap Gate R RvrCrkFlapGateRem (17-070) AP GEN
Construction Mgmt-Consul Net Amount: 2,105.64 38
CHECK TOTAL System Computed Total: 2,105.64
PW501650 -537001 C281888 19,313.79 1 APTT1002 09/15/2023 V001909 P RA .0000 WP
Fleet Operations 19,313.79 09/15/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
0.00 SEATTLE, WA 98124-1243 TUKW
UNIT 910ER FUEL 09/01-09/30/23 AP GEN
Net Amount: 19,313.79 39
PR015800 -537001 C285958 599.17 1 APDR1004 09/30/2023 V001909 P RA .0000 WP
Park Maintenance 62.01 09/30/2023 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: 62.01 40
PR411681 -537001 C285958 599.17 1 APDR1004 09/30/2023 V001909 P RA .0000 WP
Golf Course-Pro Shop 270.42 09/30/2023 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: 270.42 41
PR411683 -537001 C285958 599.17 1 APDR1004 09/30/2023 V001909 P RA .0000 WP
Golf Equipment 266.74 09/30/2023 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: 266.74 42
CHECK TOTAL System Computed Total: 19,912.96
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 001903A-OCT23-1 358.22 1 APTW1003 09/28/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 358.22 09/28/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000001903 AP GEN
Net Amount: 358.22 43
PW016640 -547021 001903B-OCT23-1 358.22 1 APTW1003 09/28/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 358.22 09/28/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000001903 AP GEN
Net Amount: 358.22 44
PR411680 -547021 019768-OCT23-1 33.67 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Golf Course Operations 33.67 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200008019768. AP GEN
P&R Admin-Supplies/Servi Net Amount: 33.67 45
PR411681 -547022 034550-OCT23-1 96.53 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Golf Course-Pro Shop 96.53 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Pro Shop ACCT 200017034550 AP GEN
Facility-Supplies/Servic Net Amount: 96.53 46
PW016640 -547021 048576-OCT23-1 85.52 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 85.52 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200009048576 AP GEN
Net Amount: 85.52 47
PW016640 -547021 086810-OCT23-1 141.83 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 141.83 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200013086810 AP GEN
Net Amount: 141.83 48
PW016630 -547021 107939-OCT23-1 22.13 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 22.13 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200005107939 AP GEN
Net Amount: 22.13 49
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 109476-OCT23-1 40.68 1 APTW1003 09/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 40.68 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200000109476 AP GEN
Net Amount: 40.68 50
PR411680 -547021 111607-OCT23-1 460.71 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Golf Course Operations 460.71 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200008111607 AP GEN
P&R Admin-Supplies/Servi Net Amount: 460.71 51
PW016640 -547021 122996-OCT23-1 165.76 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 165.76 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020122996 AP GEN
Net Amount: 165.76 52
PW016640 -547021 142692-OCT23-1 136.09 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 136.09 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200017142692 AP GEN
Net Amount: 136.09 53
PW402800 -547021 163797-OCT23-1 130.89 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Sewer Operations 130.89 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200009163797 AP GEN
Net Amount: 130.89 54
PW016640 -547021 171581-OCT23-1 121.34 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 121.34 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002171581 AP GEN
Net Amount: 121.34 55
PW016640 -547021 203937-OCT23-1 380.51 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 380.51 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020203937 AP GEN
Net Amount: 380.51 56
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016640 -547021 249426-OCT23-1 241.52 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 241.52 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200013249426 AP GEN
Net Amount: 241.52 57
PR015800 -547021 2741801-OCT23-1 21.52 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Park Maintenance 21.52 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200022741801 AP GEN
Bicentennial Park-Suppli Net Amount: 21.52 58
PW402800 -547021 274356-OCT23-1 92.28 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Sewer Operations 92.28 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200007274356 AP GEN
Net Amount: 92.28 59
PR015800 -547021 287588-OCT23-1 11.62 1 APCW1003 09/23/2023 V002046 P RA .0000 WP
Park Maintenance 11.62 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200009287588 AP GEN
Crestview Park-Supplies/ Net Amount: 11.62 60
PW016640 -547021 288696-OCT23-1 92.69 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 92.69 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200014288696 AP GEN
Net Amount: 92.69 61
PW016630 -547021 289844-OCT23-1 38.36 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 38.36 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021289844 AP GEN
Net Amount: 38.36 62
PW016640 -547021 290718-OCT23-1 77.59 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 77.59 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200006290718 AP GEN
Net Amount: 77.59 63
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR015800 -547021 325623-OCT23-1 27.50 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Park Maintenance 27.50 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200020325623 AP GEN
Tukwila Park-Supplies/Se Net Amount: 27.50 64
PW016640 -547021 359384A-OCT23-1 117.40 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 117.40 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359384 AP GEN
Net Amount: 117.40 65
PW401800 -547021 359384B-OCT23-1 117.40 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Water-Operations 117.40 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359384 AP GEN
Net Amount: 117.40 66
PW016640 -547021 359574-OCT23-1 54.99 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 54.99 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010359574 AP GEN
Net Amount: 54.99 67
PW016640 -547021 367421-OCT23-1 56.82 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 56.82 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200000367421 AP GEN
Net Amount: 56.82 68
PW016640 -547021 392039-OCT23-1 185.07 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 185.07 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392039 AP GEN
Net Amount: 185.07 69
PW016640 -547021 392229-OCT23-1 76.72 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 76.72 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392229 AP GEN
Net Amount: 76.72 70
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016640 -547021 392427-OCT23-1 117.64 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 117.64 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392427 AP GEN
Net Amount: 117.64 71
PW402800 -547021 392567-OCT23-1 295.44 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Sewer Operations 295.44 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010392567 AP GEN
Net Amount: 295.44 72
PW016630 -547021 427739-OCT23-1 74.29 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 74.29 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220015427739 AP GEN
Net Amount: 74.29 73
PW402800 -547021 429580-OCT23-1 60.16 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Sewer Operations 60.16 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200005429580 AP GEN
Net Amount: 60.16 74
PW016640 -547021 456405-OCT23-1 333.97 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 333.97 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220009456405 AP GEN
Net Amount: 333.97 75
PW401800 -547021 504249-OCT23-1 1,151.46 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Water-Operations 1,151.46 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200016504249 AP GEN
Net Amount: 1,151.46 76
PW401800 -547021 511735-OCT23-1 52.19 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Water-Operations 52.19 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200004511735 AP GEN
Net Amount: 52.19 77
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW402800 -547021 552550-OCT23-1 93.65 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Sewer Operations 93.65 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200000552550 AP GEN
Net Amount: 93.65 78
PW016640 -547021 597774-OCT23-1 225.63 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 225.63 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220003597774 AP GEN
Net Amount: 225.63 79
PW402800 -547021 611958-OCT23-1 107.54 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Sewer Operations 107.54 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002611958 AP GEN
Net Amount: 107.54 80
PR015800 -547021 637087A-OCT23-1 255.69 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Park Maintenance 255.69 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200019637087 AP GEN
Maintenance Shop-Supplie Net Amount: 255.69 81
PR411680 -547021 637087B-OCT23-1 255.69 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Golf Course Operations 255.69 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200019637087 AP GEN
P&R Admin-Supplies/Servi Net Amount: 255.69 82
PW016630 -547021 644108-OCT23-1 119.93 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 119.93 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010644108 AP GEN
Net Amount: 119.93 83
PW016630 -547021 652643-OCT23-1 216.21 1 APTW1003 09/25/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 216.21 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200023652643 AP GEN
Net Amount: 216.21 84
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 665125-OCT23-1 61.35 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 61.35 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200006665125 AP GEN
Net Amount: 61.35 85
PW016630 -547021 688303-OCT23-1 57.19 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 57.19 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002688303 AP GEN
Net Amount: 57.19 86
PW016630 -547021 693384-OCT23-1 109.03 1 APTW1003 09/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 109.03 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200012693384 AP GEN
Net Amount: 109.03 87
PW016630 -547021 708124-OCT23-1 25.67 1 APTW1003 09/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 25.67 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021708124 AP GEN
Net Amount: 25.67 88
PW402800 -547021 738766-OCT23-1 195.03 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Sewer Operations 195.03 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021738766 AP GEN
Net Amount: 195.03 89
PW016630 -547021 752242-OCT23-1 19.44 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 19.44 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220032752242 AP GEN
Net Amount: 19.44 90
PW016630 -547021 793361-OCT23-1 66.84 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 66.84 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220015793361 AP GEN
Net Amount: 66.84 91
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -547021 804310-OCT23-1 74.00 1 APTW1003 09/23/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 74.00 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200022804310 AP GEN
Net Amount: 74.00 92
PW016640 -547021 833180-OCT23-1 162.84 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 162.84 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200010833180 AP GEN
Net Amount: 162.84 93
PW016640 -547021 892557-OCT23-1 115.56 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 115.56 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200011892557 AP GEN
Net Amount: 115.56 94
PW412380 -547021 913451-OCT23-1 203.58 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Surface Water Operations 203.58 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220002913451 AP GEN
Net Amount: 203.58 95
PR015800 -547022 914406A-OCT23-1 33.73 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Park Maintenance 33.73 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200024914406 AP GEN
P&R Admin-Supplies/Servi Net Amount: 33.73 96
PR411680 -547022 914406B-OCT23-1 33.73 1 APCW1003 09/26/2023 V002046 P RA .0000 WP
Golf Course Operations 33.73 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200024914406 AP GEN
P&R Admin-Supplies/Servi Net Amount: 33.73 97
PW412380 -547021 971969-OCT23-1 64.82 1 APTW1003 09/26/2023 V002046 P RA .0000 WP
Surface Water Operations 64.82 10/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200015971969 AP GEN
Net Amount: 64.82 98
CHECK TOTAL System Computed Total: 8,325.88
TUKWILA Production 10/06/23 [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, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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 -542002 091423 382.94 1 APCW1003 09/14/2023 V020377 P RA .0000 WP
Court Administration 191.47 09/14/2023 QUADIENT FINANCE USA INC 01
Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX
0.00 CAROL STREAM, IL 60197-6813 TUKW
POSTAGE AP GEN
Net Amount: 191.47 99
PD010100 -542002 091423 382.94 1 APCW1003 09/14/2023 V020377 P RA .0000 WP
Police Dept Administrati 191.47 09/14/2023 QUADIENT FINANCE USA INC 01
Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX
0.00 CAROL STREAM, IL 60197-6813 TUKW
POSTAGE AP GEN
Net Amount: 191.47 100
CHECK TOTAL System Computed Total: 382.94
PW013100 -531001 092823 24.98 1 APCW1002 09/28/2023 E02772 P .0000 WP
Public Works Administrat 24.98 09/28/2023 RONDA, JENNIFER 01
Office Supplies P 0.00 No Address Lines CHK DX
0.00 TUKW
SUPPLIES - COFFEE AP GEN
Net Amount: 24.98 101
CHECK TOTAL System Computed Total: 24.98
MC009100 -549011 092823 10.00 1 APVM0923 09/28/2023 V030595 P RA .0000 WP
Court Administration 10.00 09/28/2023 SAN NICOLAS, JANELLE M 01
Witness & Juror Fees P 0.00 8851 MIDVALE AVE N #1 CHK DX
0.00 SEATTLE, WA 98109 TUKW
Witness Invoice AP GEN
Net Amount: 10.00 102
CHECK TOTAL System Computed Total: 10.00
PR007206 -541011 100123 2,601.50 1 APPH0928 10/01/2023 V018447 P RA .0000 WP
Wellness & Enrichment 2,601.50 10/01/2023 SMITH, RENA 01
Instructors P 0.00 3522 SW 102ND ST CHK DX
11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW
Wellness & Enrichment Mossa Fitness inst. for Sept. AP GEN
Adult Athletics-Supplies Net Amount: 2,601.50 103
CHECK TOTAL System Computed Total: 2,601.50
640 -237900 093023 2,572.35 1 APMC1002 09/30/2023 V006156 P RC .0000 WP
City Custodial Funds 2,572.35 09/30/2023 STATE TREASURERS OFFICE 01
Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX
0.00 OLYMPIA, WA 98504-0202 TUKW
SEP COURT REMIT AP GEN
Net Amount: 2,572.35 104
CHECK TOTAL System Computed Total: 2,572.35
TUKWILA Production 10/06/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17
FRI, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR007207 -541011 092923 225.00 1 APPH0929 09/29/2023 V030050 P RA .0000 WP
Senior Adult Programs 225.00 09/29/2023 THATSANAVONGSA, RICKY 01
Instructors P 0.00 3323 NE 12TH ST UNIT 304 CHK DX
32100702 -0000000 0.00 RENTON, WA 98056 TUKW
VSHSL King County Senior Senior Kung Fu AP GEN
Default Task Net Amount: 225.00 105
CHECK TOTAL System Computed Total: 225.00
PR007206 -541011 100123 198.00 1 APPH0929 10/01/2023 V030013 P RA .0000 WP
Wellness & Enrichment 198.00 10/01/2023 THOM, SHAREL 01
Instructors P 0.00 27102 110TH AVE SE CHK DX
11600705 -6361000 0.00 KENT, WA 98030 TUKW
Wellness & Enrichment Mossa Fitness instr. Oct AP GEN
Adult Athletics-Supplies Net Amount: 198.00 106
CHECK TOTAL System Computed Total: 198.00
PW104100C-565000 2020016-34 1,598.57 1 APPW1004 09/01/2023 V010304 P RA .0000 WP
Art Str-Administration C 1,598.57 09/01/2023 TRANTECH ENGINEERING LLC 01
Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX
91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW
42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN
Design-Consultant Servic Net Amount: 1,598.57 107
CHECK TOTAL System Computed Total: 1,598.57
PW016630 -549013 3090243 98.04 1 APTW1004 09/30/2023 V003073 P RA .0000 WP
Street Maint-Street Ligh 24.51 10/02/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
0.00 SEATTLE, WA 98124-3701 TUKW
Utility One-Call Service AP GEN
Net Amount: 24.51 108
PW401800 -549013 3090243 98.04 1 APTW1004 09/30/2023 V003073 P RA .0000 WP
Water-Operations 24.51 09/30/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW
Water Operations & Maint Utility One-Call Service AP GEN
Administration-Line Loca Net Amount: 24.51 109
PW402800 -549013 3090243 98.04 1 APTW1004 09/30/2023 V003073 P RA .0000 WP
Sewer Operations 24.51 09/30/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW
Sewer Operations & Maint Utility One-Call Service AP GEN
Zone 2-Sewer Mains-Line Net Amount: 24.51 110
TUKWILA Production 10/06/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18
FRI, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW412380 -549013 3090243 98.04 1 APTW1004 09/30/2023 V003073 P RA .0000 WP
Surface Water Operations 24.51 09/30/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW
Surface Water Oper & Mai Utility One-Call Service AP GEN
Storm Mains-Line Locatio Net Amount: 24.51 111
CHECK TOTAL System Computed Total: 98.04
PW013300 -547025 04-004952-00AU23 179.80 1 APTT1003 09/01/2023 V003076 P RA .0000 WP
Facilities Maintenance 179.80 09/01/2023 VALLEY VIEW SEWER DISTRICT 01
Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 SEWER 08/01-08/31/23 AP GEN
Net Amount: 179.80 112
PW013300 -547025 04-178202-01AU23 153.46 1 APTT1003 09/01/2023 V003076 P RA .0000 WP
Facilities Maintenance 153.46 09/01/2023 VALLEY VIEW SEWER DISTRICT 01
Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 221 SEWER 08/01-08/31/23 AP GEN
Net Amount: 153.46 113
CHECK TOTAL System Computed Total: 333.26
PR411681 -544002 0823CG-10 1,000.00 1 APDR0929 08/01/2023 V010364 P RA .0000 WP
Golf Course-Pro Shop 1,000.00 08/01/2023 VARSITY COMMUNICATION INC 01
Marketing P 0.00 2128 SAHALEE DR EAST CHK DX
11641101 -6498000 0.00 SAMMAMISH, WA 98074 TUKW
Golf Pro Shop Cascade Golfer Advertisement AP GEN
Marketing-Supplies/Servi Net Amount: 1,000.00 114
CHECK TOTAL System Computed Total: 1,000.00
PW501650 -543003 100323 347.74 1 APCW1003 10/03/2023 E02821 P .0000 WP
Fleet Operations 146.00 10/03/2023 WALSER, DALTON 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRV-MEALS AP GEN
Net Amount: 146.00 115
PW501650 -543005 100323 347.74 1 APCW1003 10/03/2023 E02821 P .0000 WP
Fleet Operations 201.74 10/03/2023 WALSER, DALTON 01
Mileage P 0.00 No Address Lines CHK DX
0.00 TUKW
MILEAGE AP GEN
Net Amount: 201.74 116
CHECK TOTAL System Computed Total: 347.74
TUKWILA Production 10/06/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19
FRI, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
FN005100 -541003 L156547 24,793.76 1 APVC1003 09/12/2023 V002468 P RA .0000 WP
Finance Department 24,793.76 09/12/2023 WASHINGTON STATE AUDITOR'S OFF 01
Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX
0.00 OLYMPIA, WA 98504-0021 TUKW
2023 Audit Costs AP GEN
Net Amount: 24,793.76 117
CHECK TOTAL System Computed Total: 24,793.76
PW412301C-541007 RE41JZ0627L032 1,849.80 1 APPW1004 09/18/2023 V003190 P RB .0000 WP
SWM Engineering Capital 1,849.80 09/18/2023 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 NW REGION CHK DX
99830103 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW
Riverton Crk Flap Gate R RvrCrkFlapGateRem (JZ0627) AP GEN
Design-WSDOT/Government Net Amount: 1,849.80 118
PW412301C-541007 RE41JZ0917L014 130.17 1 APPW1004 09/18/2023 V003190 P RB .0000 WP
SWM Engineering Capital 130.17 09/18/2023 WASHINGTON STATE DEPARTMENT OF 01
Contracted Services P 0.00 NW REGION CHK DX
91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW
Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(JZ0917) AP GEN
Design-WSDOT/Government Net Amount: 130.17 119
CHECK TOTAL System Computed Total: 1,979.97
640 -237701 I2401533 198.75 1 APCW1002 10/02/2023 V003207 P RA .0000 WP
City Custodial Funds 198.75 10/02/2023 WASHINGTON STATE PATROL (WSP) 01
Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX
0.00 OLYMPIA, WA 98504-2602 TUKW
BACKGROUND CHECKS AP GEN
Net Amount: 198.75 120
CHECK TOTAL System Computed Total: 198.75
PW013300 -547025 1601-SEP23 577.78 1 APTT1003 09/20/2023 V003228 P RA .0000 WP
Facilities Maintenance 577.78 09/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 WATER 05/15-09/14/23 AP GEN
Net Amount: 577.78 121
PW013300 -547025 504450-SEP23 292.94 1 APTT1003 09/20/2023 V003228 P RA .0000 WP
Facilities Maintenance 292.94 09/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 WATER 05/15-09/14/23 AP GEN
Net Amount: 292.94 122
TUKWILA Production 10/06/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20
FRI, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010500 -547025 504460-SEP23 4,895.61 1 APTT1003 09/20/2023 V003228 P RA .0000 WP
Police Facilities 4,895.61 09/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 IRRIGA 05/15-09/14/23 AP GEN
Net Amount: 4,895.61 123
PD010500 -547025 61503-SEP23 9,805.02 1 APTT1003 09/20/2023 V003228 P RA .0000 WP
Police Facilities 9,805.02 09/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 IRRIGA 05/15-09/14/23 AP GEN
Net Amount: 9,805.02 124
PW013300 -547025 703-SEP23 462.54 1 APTT1003 09/20/2023 V003228 P RA .0000 WP
Facilities Maintenance 462.54 09/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 WATER 05/15-09/14/23 AP GEN
Net Amount: 462.54 125
PR015800 -547025 86250-AUG23 4,491.06 1 APCW1002 09/20/2023 V003228 P RA .0000 WP
Park Maintenance 4,491.06 09/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
4103 131ST ST S IRRIGATION AP GEN
Net Amount: 4,491.06 126
CHECK TOTAL System Computed Total: 20,524.95
AS004201 -549016 09282023 1,200.00 1 OH001292 09/28/2023 V020491 P RA .0000 WP
Community Service & Enga 1,200.00 09/28/2023 WEIDNER INVESTMENT SERVICES 01
1406 Affordable Housing P 0.00 13865 INTERURBAN AVE S CHK DX
0.00 SEATTLE, WA 98165 TUKW
Rent Asst C Tatum Apt H-204 AP GEN
Net Amount: 1,200.00 127
CHECK TOTAL System Computed Total: 1,200.00
CD008200 -541007 TUK2023-7 2,359.11 1 APWB1003 10/02/2023 V011103 P RA .0000 WP
Planning 2,359.11 10/02/2023 WILDER ENVIRONMENTAL CONSULTIN 01
Contracted Services P 0.00 SAMANTHA WILDER CHK DX
0.00 SEATTLE, WA 98146 TUKW
Contract Payment AP GEN
Net Amount: 2,359.11 128
CHECK TOTAL System Computed Total: 2,359.11
TUKWILA Production 10/06/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21
FRI, OCT 06, 2023, 8:29 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:412359 J161------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR007207 -541011 092823 140.00 1 APPH0929 09/28/2023 V030591 P RA .0000 WP
Senior Adult Programs 140.00 09/28/2023 YANKE, LISA M 01
Instructors P 0.00 2 W SMITH ST CHK DX
11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW
Wellness & Enrichment Art lessons AP GEN
Special Interest Classes Net Amount: 140.00 129
CHECK TOTAL System Computed Total: 140.00
GRAND TOTAL System Computed Total: 621,077.57
Checks to be issued 41
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 129
Transactions with 'WP' : 129
Trans. with Check ID 'AP': 129
Transactions Passed : 129
Checks to be issued : 41
EFT payments to be made : 0
EPAY payments to be made : 0