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HomeMy WebLinkAbout2023-10-13A Open Hold Pay ReportTUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 30009 750.00 1 APPW1011 09/25/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 09/25/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2023AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 1 CHECK TOTAL System Computed Total: 750.00 PW016300 -532001 TM-219545 2,358.10 1 APTT1003 09/08/2023 V000112 P RA .0000 WP Street Maintenance-Roadw 2,358.10 09/08/2023 ALPINE PRODUCTS INC 01 Repair Supplies P 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 2,358.10 2 PW016300 -532001 TM-219725 3,515.38 1 APTT1003 09/15/2023 V000112 P RA .0000 WP Street Maintenance-Roadw 3,515.38 09/15/2023 ALPINE PRODUCTS INC 01 Repair Supplies P 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 3,515.38 3 CHECK TOTAL System Computed Total: 5,873.48 PW402800 -543006 100323 125.00 1 APCW1011 10/03/2023 E02843 P .0000 WP Sewer Operations 125.00 10/03/2023 ANDERSON, WILLIAM 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW DOT EXAM AP GEN Net Amount: 125.00 4 CHECK TOTAL System Computed Total: 125.00 PD010210 -535001 INUS120268 16,584.38 1 APCW1006 01/01/2023 V018214 P RA .0000 WP Police-Investigations 16,584.38 12/01/2022 AXON ENTERPRISE INC 01 Equipment P 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW 21-186 AP GEN Net Amount: 16,584.38 5 CHECK TOTAL System Computed Total: 16,584.38 AS004012 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 27.08 6 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 15.40 7 AS004201 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 8 AS004300 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP City Clerk 19.25 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 9 CD008100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 10 CD008200 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Planning 30.80 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 30.80 11 CD008300 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Code Enforcement 11.55 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 11.55 12 CD008500 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Permit Coordination 26.95 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 26.95 13 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008501 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Building Division 23.10 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 23.10 14 CD008910 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP TDM Program 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 32100801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr OCT 23 BAC ADMIN INVOICE AP GEN Default Task Net Amount: 7.70 15 CN001100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP City Council 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 16 FN005100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Finance Department 53.90 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 53.90 17 MC009100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Court Administration 28.88 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 28.88 18 MC009300 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 9.62 19 MR003100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 11.55 20 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003700 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Economic Development 5.78 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 5.78 21 MR101300 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 1.92 22 PD010100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Police Dept Administrati 34.65 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 34.65 23 PD010210 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Police-Investigations 38.50 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 38.50 24 PD010220 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Police Patrol 169.40 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 169.40 25 PD010230 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Police Support Operation 38.50 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 38.50 26 PD010231 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Evidence 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 27 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010250 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 28 PD010260 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Police Special Operation 19.25 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 29 PD010300 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Professional Standards 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 30 PD010302 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 31 PD010400 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Police Training 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 32 PD010600 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Emergency Mgmt 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 33 PD010700 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Traffic 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 34 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Recreation Dept-Administ 10.59 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 10.59 35 PR007200 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Recreation Admin 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 36 PR007201 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Preschool Program 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 37 PR007202 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Youth Programs 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 38 PR007203 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Teen Programs 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 39 PR007204 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Youth Free Services 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 40 PR007206 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 41 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 42 PR007212 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Rental Operations 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 43 PR015800 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Park Maintenance 42.35 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 42.35 44 PR015810 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.85 45 PR411680 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Golf Course Operations 31.76 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 31.76 46 PR411681 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 19.25 47 PW013100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Public Works Administrat 15.40 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 15.40 48 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013101 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 11.55 49 PW013130 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Engineering 9.63 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 9.63 50 PW013300 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Facilities Maintenance 26.95 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 26.95 51 PW016100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 40.43 52 PW104100 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 53 PW104800C-525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 7.70 54 PW401800 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Water-Operations 23.72 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 23.72 55 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Water-Engineering 3.16 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 3.16 56 PW402800 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Sewer Operations 16.06 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 16.06 57 PW402801 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Sewer-Engineering 17.41 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 17.41 58 PW412301 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Surface Water-Engineerin 26.15 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 26.15 59 PW412380 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 28.86 60 PW501650 -525000 231011 1,035.65 1 APKF1012 10/09/2023 V000295 P RB .0000 WP Fleet Operations 15.40 10/09/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW OCT 23 BAC ADMIN INVOICE AP GEN Net Amount: 15.40 61 CHECK TOTAL System Computed Total: 1,035.65 FN005100 -541007 10821-08-23 13,881.25 1 APVC1012 09/14/2023 V030563 P RA .0000 WP Finance Department 12,151.25 09/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Financial sustainability Plan AP GEN Net Amount: 12,151.25 62 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -541007 10821-08-23 13,881.25 1 APVC1012 09/14/2023 V030563 P RA .0000 WP Water-Engineering 576.66 09/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 576.66 63 PW402801 -541007 10821-08-23 13,881.25 1 APVC1012 09/14/2023 V030563 P RA .0000 WP Sewer-Engineering 576.67 09/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 576.67 64 PW412301 -541007 10821-08-23 13,881.25 1 APVC1012 09/14/2023 V030563 P RA .0000 WP Surface Water-Engineerin 576.67 09/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 576.67 65 FN005100 -541007 10821-09-23 12,325.50 1 APVC1009 10/06/2023 V030563 P RA .0000 WP Finance Department 7,990.50 09/23/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Financial sustainability Plan AP GEN Net Amount: 7,990.50 66 PW401801 -541007 10821-09-23 12,325.50 1 APVC1009 10/06/2023 V030563 P RA .0000 WP Water-Engineering 1,445.00 09/23/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 1,445.00 67 PW402801 -541007 10821-09-23 12,325.50 1 APVC1009 10/06/2023 V030563 P RA .0000 WP Sewer-Engineering 1,445.00 09/23/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 1,445.00 68 PW412301 -541007 10821-09-23 12,325.50 1 APVC1009 10/06/2023 V030563 P RA .0000 WP Surface Water-Engineerin 1,445.00 09/23/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 1,445.00 69 CHECK TOTAL System Computed Total: 26,206.75 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008501 -541008 0018899 23,484.60 1 APWP1004 09/20/2023 V017601 P RA .0000 WP Building Division 23,484.60 09/20/2023 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Revenue Backed Services AP GEN Net Amount: 23,484.60 70 PW401801C-541007 0018914 827.70 1 APPW1011 10/05/2023 V017601 P RA .0000 WP Water Fund Capital 827.70 10/05/2023 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: 827.70 71 CHECK TOTAL System Computed Total: 24,312.30 CD008910 -541007 3549 6,193.25 1 APAT1010 10/03/2023 V030579 P RA .0000 WP TDM Program 6,193.25 10/03/2023 BLUESHOES MEDIA LLC 01 Contracted Services P 0.00 10016 EDMONDS WAY SUITE C-1 CHK DX 32300801 -0000000 0.00 EDMONDS, WA 98020 TUKW TDM Regional Mobility Gr RMG 10/3/23 TVA 2 AP GEN Default Task Net Amount: 6,193.25 72 CHECK TOTAL System Computed Total: 6,193.25 FN005100 -549001 12422400 865.56 1 APCW1010 10/01/2023 V019961 P RA .0000 WP Finance Department 288.52 10/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC CITY H 9/28/2023 AP GEN Net Amount: 288.52 73 MC009100 -549001 12422400 865.56 1 APCW1010 10/01/2023 V019961 P RA .0000 WP Court Administration 288.52 10/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC CRT 9/28 AP GEN Net Amount: 288.52 74 PD010230 -549001 12422400 865.56 1 APCW1010 10/01/2023 V019961 P RA .0000 WP Police Support Operation 288.52 10/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR SVC PD 9/28/23 AP GEN Net Amount: 288.52 75 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 -549001 6013309 61.41 1 APCW1010 09/30/2023 V019961 P RA .0000 WP Court Administration 35.66 09/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS CRT 8/31-9/30/223 AP GEN Net Amount: 35.66 76 PD010230 -549001 6013309 61.41 1 APCW1010 09/30/2023 V019961 P RA .0000 WP Police Support Operation 25.75 09/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS PD 8/31-9/30/23 AP GEN Net Amount: 25.75 77 CHECK TOTAL System Computed Total: 926.97 PR411681 -545003 CL1034850 2,652.25 1 APDR1009 10/02/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 10/02/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent - Nov AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 78 CHECK TOTAL System Computed Total: 2,652.25 AS004201 -549017 101023 450.55 1 APJM1010 10/10/2023 V002648 P RA .0000 WP Community Service & Enga 450.55 10/10/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 TUKW HS Assistance 02-0956 AP GEN Net Amount: 450.55 79 CHECK TOTAL System Computed Total: 450.55 AS004201 -549017 101123 312.72 1 APJM1011 10/11/2023 V002648 P RA .0000 WP Community Service & Enga 312.72 10/11/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 13 TUKW HS Assistance 20-0343 AP GEN Net Amount: 312.72 80 CHECK TOTAL System Computed Total: 312.72 MR003100 -543003 101223 466.04 1 APCT1012 10/12/2023 E02101 P .0000 WP Mayor's Office Administr 94.00 10/12/2023 CLINE, DAVID 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW WCMA Conference AP GEN Net Amount: 94.00 81 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -543005 101223 466.04 1 APCT1012 10/12/2023 E02101 P .0000 WP Mayor's Office Administr 372.04 10/12/2023 CLINE, DAVID 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW WCMA Conference AP GEN Net Amount: 372.04 82 MR003100 -543001 101223-2 349.91 1 APCT1012 10/12/2023 E02101 P .0000 WP Mayor's Office Administr -125.00 10/12/2023 CLINE, DAVID 01 Memberships P 0.00 No Address Lines CHK DX 0.00 TUKW Guest Registration Refund AP GEN Net Amount: -125.00 83 MR003100 -543003 101223-2 349.91 1 APCT1012 10/12/2023 E02101 P .0000 WP Mayor's Office Administr 302.00 10/12/2023 CLINE, DAVID 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW ICMA Annual Conference AP GEN Net Amount: 302.00 84 MR003100 -543005 101223-2 349.91 1 APCT1012 10/12/2023 E02101 P .0000 WP Mayor's Office Administr 33.41 10/12/2023 CLINE, DAVID 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW ICMA Annual Conference AP GEN Net Amount: 33.41 85 MR003100 -543008 101223-2 349.91 1 APCT1012 10/12/2023 E02101 P .0000 WP Mayor's Office Administr 139.50 10/12/2023 CLINE, DAVID 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW ICMA Annual Conference AP GEN Net Amount: 139.50 86 CHECK TOTAL System Computed Total: 815.95 PR411680 -548008 187385 18,517.70 1 APDR1011 08/09/2023 V030520 P RB .0000 WP Golf Course Operations 18,517.70 08/09/2023 CRESSY DOOR COMPANY INC 01 Non-Capital Improvements C23119 P 0.00 PO BOX 1329 CHK DX 11641100 -6491000 0.00 KENT, WA 98035 TUKW Golf Maintenance FGL Rollup Doors AP GEN Clubhouse-Supplies/Servi Net Amount: 18,517.70 87 CHECK TOTAL System Computed Total: 18,517.70 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR015810 -532006 1352 1,156.60 1 APPH1012 10/04/2023 V030264 P RA .0000 WP Parks Mnt Green Tukwila 1,156.60 10/04/2023 DOOLITTLE-EGERDAHL, SHIRLEY A 01 Trees/Landscape Supplies P 0.00 20322 197TH AVE NE CHK DX 11601503 -6400000 0.00 WOODINVILLE, WA 98077 TUKW Green Tukwila Plants for Green Tukwila AP GEN P&R Admin-Supplies/Servi Net Amount: 1,156.60 88 CHECK TOTAL System Computed Total: 1,156.60 PR007100 -541012 T-23-0002234 60.75 1 APDR1006 09/15/2023 V000782 P RA .0000 WP Recreation Dept-Administ 60.75 09/15/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104-2205 TUKW P&R Admin Rec Guide Translation AP GEN Community Outreach-Spply Net Amount: 60.75 89 CHECK TOTAL System Computed Total: 60.75 PD010210 -531002 AR261337 178.36 1 APCW1011 10/10/2023 V030109 P RA .0000 WP Police-Investigations 178.36 10/10/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW RIBBON AP GEN Net Amount: 178.36 90 CHECK TOTAL System Computed Total: 178.36 PW104100 -541007 168056 25,213.75 1 APPW1011 09/12/2023 V030142 P RA .0000 WP Arterial Str-Administrat 25,213.75 09/12/2023 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranpEleCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 25,213.75 91 CHECK TOTAL System Computed Total: 25,213.75 PR007206 -541007 INV0001082 6,000.00 1 APPH1012 10/04/2023 V030437 P RB .0000 WP Wellness & Enrichment 6,000.00 10/04/2023 FORCE 10 SPORTS MANAGEMENT LLC 01 Contracted Services P 0.00 FORCE 10 HOOPS LLC CHK DX 11600705 -6305000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment 3X3 Youth B-ball AP GEN Youth Athletics-Supplies Net Amount: 6,000.00 92 CHECK TOTAL System Computed Total: 6,000.00 411 -245104 100323 680.00 1 APDR1006 10/03/2023 V019427 P RA .0000 WP Foster Golf Course 680.00 10/03/2023 FOSTER GOLF MENS CLUB 01 Deposits-Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW FGL Mens Club AP GEN Net Amount: 680.00 93 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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: 680.00 MR003100 -541024 93023 3,250.00 1 APCT1011 09/30/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 09/30/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW 09 2023 Lobbying Services AP GEN Net Amount: 3,250.00 94 CHECK TOTAL System Computed Total: 3,250.00 CD008910 -544002 01017 2,300.00 1 APAT1010 10/09/2023 V030598 P RA .0000 WP TDM Program 2,300.00 10/09/2023 FRANKLIN, VIRNIKA 01 Marketing P 0.00 5146 S WALLACE ST CHK DX 32300803 -0000000 0.00 SEATTLE, WA 98178\ TUKW KC Metro 2023-2024 TDM KCM 10.9.23 Navimarie Photogra AP GEN Default Task Net Amount: 2,300.00 95 CHECK TOTAL System Computed Total: 2,300.00 AS004012 -546004 FS235988 12,842.03 1 OH001308 09/19/2023 V017538 P RA .0000 WP Technology & Innovation 12,842.03 09/19/2023 FRESHWORKS INC 01 Online Services-Subscrip P 0.00 FRESHWORKS INC 1989 DEPT #8 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW FreshWorks- Helpdesk Software AP GEN Net Amount: 12,842.03 96 CHECK TOTAL System Computed Total: 12,842.03 PW412301 -546004 274992 143.13 1 OH001302 05/18/2023 V020796 P RB .0000 WP Surface Water-Engineerin 143.13 05/18/2023 FRONTIER PRECISION INC 01 Online Services-Subscrip P 0.00 1713 BURLINGTON DRIVE CHK DX 0.00 BISMARCK, ND 58504 TUKW Online Services-Subscriptions AP GEN Net Amount: 143.13 97 CHECK TOTAL System Computed Total: 143.13 MC009100 -541012 101123 120.00 1 APVM1012 10/11/2023 V030602 P RA .0000 WP Court Administration 120.00 10/11/2023 GBR INC 01 Translation & Interpreta P 0.00 9201 QUADAY AVE NE SUITE 20 CHK DX 31000901 -0000000 0.00 OTSEGO, MN 55330 TUKW AOC Interpreter Grant Karen Interpreter AP GEN Default Task Net Amount: 120.00 98 CHECK TOTAL System Computed Total: 120.00 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 -541007 43963 574.27 1 APDR1006 08/31/2023 V015500 P RA .0000 WP Recreation Dept-Administ 574.27 08/31/2023 GLOBAL TO LOCAL HEALTH INITIAT 01 Contracted Services C23066 P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 32300702 -0000000 0.00 SEATAC, WA 98188 TUKW NRPA Community Wellness Tukwila Wellness Hub Project AP GEN Default Task Net Amount: 574.27 99 CHECK TOTAL System Computed Total: 574.27 PW016630 -532001 9333977735 17,426.63 1 APTT1003 09/19/2023 V008642 P RA .0000 WP Street Maint-Street Ligh 17,426.63 09/19/2023 GRAYBAR 01 Repair Supplies P 0.00 FILE 57073 CHK DX 0.00 LOS ANGELES, CA 90074-7073 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 17,426.63 100 CHECK TOTAL System Computed Total: 17,426.63 PR007206 -541011 093023 407.00 1 APPH0929 09/30/2023 V018525 P RA .0000 WP Wellness & Enrichment 407.00 09/30/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Mossa Fitness instr.Sept AP GEN Adult Athletics-Supplies Net Amount: 407.00 101 CHECK TOTAL System Computed Total: 407.00 PW401801C-565000 2 141,045.09 1 APPW1011 09/07/2023 V030497 P RA .0000 WP Water Fund Capital 141,045.09 09/07/2023 HCON INCORPORATED 01 Construction Projects P 0.00 PO BOX 731005 CHK DX 91640103 -3000158 0.00 PUYALLUP, WA 98373 TUKW S 152nd Waterline extens S152PlWTRlineEXT (23-102) AP GEN Construction-Water Net Amount: 141,045.09 102 PW401801C-565000 3 222,514.25 1 APPW1011 10/04/2023 V030497 P RA .0000 WP Water Fund Capital 222,514.25 10/04/2023 HCON INCORPORATED 01 Construction Projects P 0.00 PO BOX 731005 CHK DX 91640103 -3000158 0.00 PUYALLUP, WA 98373 TUKW S 152nd Waterline extens S152PlWTRlineEXT (23-102) AP GEN Construction-Water Net Amount: 222,514.25 103 CHECK TOTAL System Computed Total: 363,559.34 CD008910 -541007 TUK2309-5460 10,930.82 1 APAT1010 10/10/2023 V017696 P RA .0000 WP TDM Program 10,930.82 10/10/2023 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32300801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr RMG 10/10/23 Hopelink Q3 2023 AP GEN Default Task Net Amount: 10,930.82 104 CHECK TOTAL System Computed Total: 10,930.82 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 73562 245.00 1 APVM1012 10/11/2023 V001169 P RA .0000 WP Court Administration 245.00 10/11/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 245.00 105 CHECK TOTAL System Computed Total: 245.00 AS004012 -546004 1101093588 25.15 1 OH001302 09/15/2023 V020444 P RA .0000 WP Technology & Innovation 25.15 09/15/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Power BI AP GEN Net Amount: 25.15 106 CHECK TOTAL System Computed Total: 25.15 MC009100 -541012 101123 200.00 1 APVM1012 10/11/2023 V005871 P RA .0000 WP Court Administration 200.00 10/11/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Intercom Language Services ASL AP GEN Default Task Net Amount: 200.00 107 CHECK TOTAL System Computed Total: 200.00 AS004110 -541006 10747 9,966.67 1 APCT1011 10/09/2023 V030565 P RA .0000 WP Human Resources-Admin 9,966.67 10/09/2023 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: 9,966.67 108 CHECK TOTAL System Computed Total: 9,966.67 MC009100 -541012 73906 126.00 1 APVM1012 10/11/2023 V030022 P B0 .0000 WP Court Administration 126.00 10/11/2023 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 109 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -542003 11014016 994.00 1 APCW1010 09/30/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 09/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW INET - TIS PORTION AP GEN Net Amount: 64.00 110 MC009100 -542003 11014016 994.00 1 APCW1010 09/30/2023 V001384 P RA .0000 WP Court Administration 325.50 09/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW INET - COURT PORTION AP GEN Net Amount: 325.50 111 PD010100 -542003 11014016 994.00 1 APCW1010 09/30/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 09/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW INET - PD PORTION AP GEN Net Amount: 604.50 112 CHECK TOTAL System Computed Total: 994.00 640 -237309 100523 75.00 1 APFA1005 10/05/2023 V001384 P RE .0000 WP City Custodial Funds 75.00 10/05/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - Sept. '23 AP GEN Net Amount: 75.00 113 CHECK TOTAL System Computed Total: 75.00 MR003500 -541005 100323 29,500.00 1 APCT1011 10/03/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 10/03/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 09 23 Public Defense Services AP GEN Net Amount: 28,000.00 114 MR003500 -541005 100323 29,500.00 1 APCT1011 10/03/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 10/03/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 09 23 Public Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 115 CHECK TOTAL System Computed Total: 29,500.00 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301 -541007 199057 350.00 1 APPW1011 08/09/2023 V030172 P RA .0000 WP Surface Water-Engineerin 350.00 08/09/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SMDrainDesignEng(23-089) AP GEN Design-Consultant Servic Net Amount: 350.00 116 PW104100 -548001 200518 48,726.00 1 APPW1011 09/21/2023 V030172 P RA .0000 WP Arterial Str-Administrat 48,726.00 09/21/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 82310401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Overlay & Repair AnnOverlay&Repair (23-012) AP GEN Design-Consultant Servic Net Amount: 48,726.00 117 PW412301 -541007 200524 6,792.71 1 APPW1011 09/21/2023 V030172 P RA .0000 WP Surface Water-Engineerin 6,792.71 09/21/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SMDrainDesignEng(23-089) AP GEN Design-Consultant Servic Net Amount: 6,792.71 118 CHECK TOTAL System Computed Total: 55,868.71 MR003006 -541014 1151 14,000.00 1 APCT1011 09/30/2023 V030494 P RA .0000 WP Attorney Services 14,000.00 09/30/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 09 2023 Prosecution Services AP GEN Net Amount: 14,000.00 119 CHECK TOTAL System Computed Total: 14,000.00 MC009100 -541012 73986 126.00 1 APVM1012 10/11/2023 V017260 P RA .0000 WP Court Administration 126.00 10/11/2023 MAHAMED, LIBAN 01 Translation & Interpreta P 0.00 PO BOX 552 CHK DX 31000901 -0000000 0.00 LYNNWOOD, WA 98046 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 120 CHECK TOTAL System Computed Total: 126.00 CD008200 -541006 2260.1-2 2,318.99 1 APWB1012 07/24/2023 V030438 P RA .0000 WP Planning 2,318.99 07/24/2023 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: 2,318.99 121 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -541006 2260.1-3 4,943.75 1 APWB1012 08/21/2023 V030438 P RA .0000 WP Planning 4,943.75 08/21/2023 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: 4,943.75 122 CHECK TOTAL System Computed Total: 7,262.74 PR007100 -541007 23-0941 4,222.50 1 APDR1012 10/03/2023 V030553 P RB .0000 WP Recreation Dept-Administ 4,222.50 10/03/2023 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin Leadership Coaching AP GEN Professional Development Net Amount: 4,222.50 123 CHECK TOTAL System Computed Total: 4,222.50 PW412301 -543002 05665 1,475.00 1 APPW1010 10/03/2023 V030600 P RA .0000 WP Surface Water-Engineerin 1,475.00 10/03/2023 NATIONAL ENVIRONMENTAL MANAGEM 01 Registrations P 0.00 37915 292ND WAY SE CHK DX 0.00 ENUMCLAW, WA 98022 TUKW NEMA ENVIRO TRAINING AP GEN Net Amount: 1,475.00 124 CHECK TOTAL System Computed Total: 1,475.00 PR007207 -531006 100523 54.00 1 APCW1010 10/05/2023 E00242 P .0000 WP Senior Adult Programs 54.00 10/05/2023 NEELY, MALCOLM 01 Program Food P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior MEALS - SR TRIP AP GEN ASD Contracted Services- Net Amount: 54.00 125 CHECK TOTAL System Computed Total: 54.00 MC009100 -541012 74013 140.00 1 APVM1006 10/05/2023 V019849 P RA .0000 WP Court Administration 140.00 10/05/2023 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: 140.00 126 MC009100 -541012 74127 140.00 1 APVM1009 10/09/2023 V019849 P RA .0000 WP Court Administration 140.00 10/09/2023 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: 140.00 127 CHECK TOTAL System Computed Total: 280.00 TUKWILA Production 10/13/23 [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 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 73682 140.00 1 APVM1012 10/11/2023 V001820 P RA .0000 WP Court Administration 140.00 10/11/2023 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: 140.00 128 MC009100 -541012 74011 140.00 1 APVM1006 10/05/2023 V001820 P RA .0000 WP Court Administration 140.00 10/05/2023 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: 140.00 129 CHECK TOTAL System Computed Total: 280.00 MR003100 -543001 2024080 10,666.00 1 APCT1011 09/29/2023 V002054 P RA .0000 WP Mayor's Office Administr 10,666.00 09/29/2023 PUGET SOUND REGIONAL COUNCIL ( 01 Memberships P 0.00 1011 WESTERN AVE #500 CHK DX 0.00 SEATTLE, WA 98104-1035 TUKW Annual Membership Dues AP GEN Net Amount: 10,666.00 130 CHECK TOTAL System Computed Total: 10,666.00 AS004201 -549016 100423 1,200.00 1 OH001302 10/04/2023 V020455 P B0 .0000 WP Community Service & Enga 1,200.00 10/04/2023 RIDGE CLIFF LLC 01 1406 Affordable Housing P 0.00 P O BOX 58184 CHK DX 0.00 TUKWILA, WA 98138 TUKW A Sajid #201 Ridge Cliff Apts AP GEN Net Amount: 1,200.00 131 CHECK TOTAL System Computed Total: 1,200.00 AS004110 -541018 62657925 619.45 1 OH001314 10/09/2023 V011483 P RA .0000 WP Human Resources-Admin 619.45 10/09/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 619.45 132 CHECK TOTAL System Computed Total: 619.45 PW306480C-541007 TME012 21,566.00 1 APPW1011 09/15/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 21,566.00 09/15/2023 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: 21,566.00 133 TUKWILA Production 10/13/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, OCT 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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: 21,566.00 PD109001 -541007 CIT028-01-202309 17,000.00 1 APCW1006 10/01/2023 V011858 P RA .0000 WP Drug Seizure State 17,000.00 10/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW 23-098 SEP SVCS AP GEN Net Amount: 17,000.00 134 CHECK TOTAL System Computed Total: 17,000.00 MR003500 -541005 93023 4,125.00 1 APCT1011 09/30/2023 V030147 P RA .0000 WP Public Defense (Mayors O 3,300.00 09/30/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW 09 23 Conflict Pub Def Svcs AP GEN Net Amount: 3,300.00 135 MR003500 -541005 93023 4,125.00 1 APCT1011 09/30/2023 V030147 P RA .0000 WP Public Defense (Mayors O 825.00 09/30/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 09 23 Conflict PD Grant Funds AP GEN Administration-Professio Net Amount: 825.00 136 CHECK TOTAL System Computed Total: 4,125.00 MR003100 -541024 8491 1,000.00 1 APCT1011 10/03/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 10/03/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 09 2023 Fed Lobbying Services AP GEN Net Amount: 1,000.00 137 CHECK TOTAL System Computed Total: 1,000.00 AS004201 -549016 092723 434.50 1 OH001302 09/27/2023 V020850 P RA .0000 WP Community Service & Enga 434.50 09/27/2023 THE HOUSING AUTHORITY OF KC 01 1406 Affordable Housing P 0.00 600 ANDOVER PARK WEST CHK DX 0.00 TUKWILA, WA 98188 TUKW J. Combs rent assistance KCHA AP GEN Net Amount: 434.50 138 CHECK TOTAL System Computed Total: 434.50 PW104100C-565000 2020016-34.2 30,175.77 1 APPW1012 09/01/2023 V010304 P RA .0000 WP Art Str-Administration C 30,175.77 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: 30,175.77 139 TUKWILA Production 10/13/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, OCT 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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: 30,175.77 PD010240 -548004 0027614 1,169.24 1 APCW1010 10/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,109.24 10/10/2023 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 - SEP 2023 AP GEN Net Amount: 1,109.24 140 PW013100 -548004 0027614 1,169.24 1 APCW1010 10/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 10/10/2023 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 - SEP 2023 AP GEN Net Amount: 60.00 141 PD010240 -541009 0027642 659.69 1 APCW1010 10/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 659.69 10/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW WSP ACCESS 20230 Q3 AP GEN Net Amount: 659.69 142 CHECK TOTAL System Computed Total: 1,828.93 PD010210 -522000 101023400 832.09 1 APKF1012 09/30/2023 V005461 P RB .0000 WP Police-Investigations 30.64 09/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW SEPT 23 NLEC BILLING AP GEN Net Amount: 30.64 143 PD010220 -522000 101023400 832.09 1 APKF1012 09/30/2023 V005461 P RB .0000 WP Police Patrol 801.45 09/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW SEPT 23 NLEC BILLING AP GEN Net Amount: 801.45 144 CHECK TOTAL System Computed Total: 832.09 000 -213100 101223 832.58 1 APPH1012 10/12/2023 V030597 P RA .0000 WP General Fund 832.58 10/12/2023 WA. STATE BRANCH OF THE INTERN 01 Accounts Payable P 0.00 PO BOX 27435 CHK DX 0.00 SEATTLE, WA 98165 TUKW Cancel refund FA-5601 AP GEN Net Amount: 832.58 145 CHECK TOTAL System Computed Total: 832.58 TUKWILA Production 10/13/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, OCT 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 100923 126.00 1 APVM1009 10/09/2023 V030117 P B0 .0000 WP Court Administration 126.00 10/09/2023 WAHI, SANTOSH 01 Translation & Interpreta P 0.00 2242 66TH AVE SE CHK DX 31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW AOC Interpreter Grant Panjabi Interpreter AP GEN Default Task Net Amount: 126.00 146 CHECK TOTAL System Computed Total: 126.00 PW013300 -543009 200009 50.00 1 APTT1010 09/29/2023 V003137 P RA .0000 WP Facilities Maintenance 50.00 09/29/2023 WASHINGTON CITIES INSURANCE AU 01 Tuition/Coaching/Trainer P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW NO SHOW FEE TAYLOR 08/24/23 BL AP GEN Net Amount: 50.00 147 PW501650 -543009 200011 50.00 1 APTT1010 09/29/2023 V003137 P RA .0000 WP Fleet Operations 50.00 09/29/2023 WASHINGTON CITIES INSURANCE AU 01 Tuition/Coaching/Trainer P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW Tuition/Coaching/Trainer AP GEN Net Amount: 50.00 148 CHECK TOTAL System Computed Total: 100.00 PW016670 -547028 0013256-2588-5 9,351.11 1 APTT1003 09/01/2023 V006291 P RB .0000 WP Street Maint-Street Clea 9,351.11 09/01/2023 WASTE MANAGEMENT OF SEATTLE 01 Solid Waste Disposal P 0.00 AS PAYMENT AGENT CHK DX 0.00 LOS ANGELES, CA 90054-1065 TUKW ST SWEEPING DISPOSAL AP GEN Net Amount: 9,351.11 149 CHECK TOTAL System Computed Total: 9,351.11 MC009100 -541022 100923 640.00 1 APVM1009 10/09/2023 V030073 P B0 .0000 WP Court Administration 640.00 10/09/2023 WOO, RISA DEE 01 ProTem Judges P 0.00 200 DUVALL PL SE CHK DX 0.00 RENTON, WA 98059 TUKW Pro Tem Judge Risa Woo AP GEN Net Amount: 640.00 150 CHECK TOTAL System Computed Total: 640.00 PR007206 -541011 092823 238.00 1 APPH0929 09/28/2023 V030474 P RA .0000 WP Wellness & Enrichment 238.00 09/28/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 238.00 151 CHECK TOTAL System Computed Total: 238.00 TUKWILA Production 10/13/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, OCT 13, 2023, 10:03 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:415430 J407------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -542003 2023100004760 3,654.63 1 OH001302 10/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,654.63 10/01/2023 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,654.63 152 CHECK TOTAL System Computed Total: 3,654.63 PW103100 -532001 44487 12,749.59 1 APTT1010 08/31/2023 V003357 P RA .0000 WP Res Str-Administration 12,749.59 08/31/2023 ZUMAR INDUSTRIES INC 01 Repair Supplies P 0.00 12015 STEELE STREET S CHK DX 0.00 TACOMA, WA 98444-1300 TUKW ST TRAFFIC DEVICES AP GEN Net Amount: 12,749.59 153 CHECK TOTAL System Computed Total: 12,749.59 GRAND TOTAL System Computed Total: 791,440.05 Checks to be issued 66 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 153 Transactions with 'WP' : 153 Trans. with Check ID 'AP': 153 Transactions Passed : 153 Checks to be issued : 66 EFT payments to be made : 0 EPAY payments to be made : 0