HomeMy WebLinkAbout2023-10-20 Open Hold Pay ReportTUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004201 -541019 093023 1,750.00 1 OH001347 09/30/2023 V020906 P RA .0000 WP
Community Service & Enga 1,750.00 09/30/2023 AFTER-SCHOOL ALL-STARS 01
Human Services Contracts P 0.00 33400 8th Ave S Suite 117 CHK DX
0.00 FEDERAL WAY, WA 98003 TUKW
Q3 2023 ASAS INVOICE AP GEN
Net Amount: 1,750.00 1
CHECK TOTAL System Computed Total: 1,750.00
PR007200 -535001 100201 4,961.11 1 APDR1013 10/11/2023 V030604 P RA .0000 WP
Recreation Admin 4,961.11 10/11/2023 ALLIANCE DISTRIBUTION HOLDINGS 01
Equipment P 0.00 221 SHEPARD STREET CHK DX
11600703 -6722000 0.00 RIPON, WI 54971 TUKW
Recreation Admin New Washer/Dryer AP GEN
Tukwila Community Center Net Amount: 4,961.11 2
CHECK TOTAL System Computed Total: 4,961.11
FN502370 -541007 2454963 4,395.83 1 APMR1016 10/16/2023 V030161 P RA .0000 WP
Claims Processing 4,395.83 10/16/2023 ALLIANT INSURANCE SERVICES INC 01
Contracted Services P 0.00 PO BOX 8377 CHK DX
0.00 PASADENA, CA 91109-8377 TUKW
Benefits Agency Fee - Nov 2023 AP GEN
Net Amount: 4,395.83 3
CHECK TOTAL System Computed Total: 4,395.83
PW412380 -543003 083023 35.76 1 APDJ1016 08/30/2023 E00119 P .0000 WP
Surface Water Operations 22.00 08/30/2023 BARFIELD, MARK 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAINING MEAL - BARFIELD AP GEN
Net Amount: 22.00 4
PW412380 -543005 083023 35.76 1 APDJ1016 08/30/2023 E00119 P .0000 WP
Surface Water Operations 13.76 08/30/2023 BARFIELD, MARK 01
Mileage P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAINING MILEAGE - BARFIELD AP GEN
Net Amount: 13.76 5
CHECK TOTAL System Computed Total: 35.76
AS004201 -541019 100223 750.00 1 OH001347 09/30/2023 V030365 P RA .0000 WP
Community Service & Enga 750.00 09/30/2023 BRIDGE MINISTRIES 01
Human Services Contracts P 0.00 12356 NORTHUP WAY SUITE 120 CHK DX
0.00 BELLEVUE, WA 98055 TUKW
Q3 BRIDGE MINISTRIES INVOICE AP GEN
Net Amount: 750.00 6
CHECK TOTAL System Computed Total: 750.00
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 -539001 2023NOV8 154,951.00 1 APTW1013 10/15/2023 V000447 P RA .0000 WP
Water-Operations 154,951.00 10/13/2023 CASCADE WATER ALLIANCE 01
Purchased Water 0.00 11400 SE 8TH ST SUITE 400 CHK NB
0.00 BELLEVUE, WA 98004 TUKW
NOVEMBER 23 WATER DEMAND SHARE AP GEN
Net Amount: 154,951.00 7
640 -237500 23Q3RCFC7 93,613.00 1 APTW1019 10/11/2023 V000447 P RA .0000 WP
City Custodial Funds 93,613.00 10/11/2023 CASCADE WATER ALLIANCE 01
Regional Cptl Fac chg-CW P 0.00 11400 SE 8TH ST SUITE 400 CHK DX
0.00 BELLEVUE, WA 98004 TUKW
RCFC JUL/AUG/SEP 2023 AP GEN
Net Amount: 93,613.00 8
CHECK TOTAL System Computed Total: 248,564.00
AS004201 -541019 093023 2,376.91 1 OH001347 09/30/2023 V000455 P RA .0000 WP
Community Service & Enga 2,376.91 09/30/2023 CATHOLIC COMMUNITY SERVICES 01
Human Services Contracts P 0.00 100 23RD AVE S CHK DX
0.00 SEATTLE, WA 98144 TUKW
Q3 2023 CCS EAP AP GEN
Net Amount: 2,376.91 9
CHECK TOTAL System Computed Total: 2,376.91
AS004201 -541019 101223 8,750.00 1 OH001347 09/30/2023 V020908 P RA .0000 WP
Community Service & Enga 8,750.00 09/30/2023 CHILDHAVEN 01
Human Services Contracts P 0.00 1035 SW 124th ST CHK DX
0.00 SEATTLE, WA 98146-2746 TUKW
Q3 2023 CHILDHAVEN AP GEN
Net Amount: 8,750.00 10
CHECK TOTAL System Computed Total: 8,750.00
PW401800 -541010 I0005542 114.00 1 APTW1019 10/12/2023 V000527 P RA .0000 WP
Water-Operations 114.00 10/12/2023 CITY OF SEATTLE 01
Inspection Services & Pe P 0.00 PO BOX 34017 CHK DX
11040100 -6446965 0.00 SEATTLE, WA 98124-1017 TUKW
Water Operations & Maint WATER QUALITY LABS AUG23 AP GEN
Water Quality-Sampling Net Amount: 114.00 11
CHECK TOTAL System Computed Total: 114.00
PW016610 -545003 SU1009569 700.00 1 APTW1013 10/04/2023 V000527 P RM .0000 WP
Street Maintenance-Sidew 700.00 10/13/2023 CITY OF SEATTLE 01
Building Rent/Lease 0.00 SEATTLE CITY LIGHT CHK NB
0.00 SEATTLE, WA 98124-3709 TUKW
ANNUAL RENT TIB BUS SHLTR WLKW AP GEN
Net Amount: 700.00 12
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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: 700.00
AS004201 -541019 101523 1,250.00 1 OH001347 09/30/2023 V018985 P RA .0000 WP
Community Service & Enga 1,250.00 09/30/2023 COMMUNITIES IN SCHOOLS RENTON 01
Human Services Contracts P 0.00 1055 S GRADY WAY CHK DX
0.00 RENTON, WA 98057 TUKW
Q3 2023 COMM IN SCHOOLS AP GEN
Net Amount: 1,250.00 13
CHECK TOTAL System Computed Total: 1,250.00
PW401801 -541007 545506 2,411.34 1 APPW1017 09/27/2023 V007132 P RA .0000 WP
Water-Engineering 803.78 09/27/2023 DAVID EVANS AND ASSOCIATES INC 01
Contracted Services P 0.00 DEPT LA 24340 CHK DX
71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW
GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN
Design-Consultant Servic Net Amount: 803.78 14
PW402801 -541007 545506 2,411.34 1 APPW1017 09/27/2023 V007132 P RA .0000 WP
Sewer-Engineering 803.78 09/27/2023 DAVID EVANS AND ASSOCIATES INC 01
Contracted Services P 0.00 DEPT LA 24340 CHK DX
70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW
GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN
Design-Consultant Servic Net Amount: 803.78 15
PW412301 -541007 545506 2,411.34 1 APPW1017 09/27/2023 V007132 P RA .0000 WP
Surface Water-Engineerin 803.78 09/27/2023 DAVID EVANS AND ASSOCIATES INC 01
Contracted Services P 0.00 DEPT LA 24340 CHK DX
70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW
GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN
Design-Consultant Servic Net Amount: 803.78 16
CHECK TOTAL System Computed Total: 2,411.34
AS004201 -541019 101223 1,000.00 1 OH001347 09/30/2023 V000689 P RA .0000 WP
Community Service & Enga 1,000.00 09/30/2023 DAWN INC 01
Human Services Contracts P 0.00 PO BOX 1449 CHK DX
0.00 KENT, WA 98035 TUKW
Q3 2023 DAWN CAP AP GEN
Net Amount: 1,000.00 17
CHECK TOTAL System Computed Total: 1,000.00
AS004012 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Technology & Innovation 6.73 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 6.73 18
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Human Resources-Admin 40.51 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 40.51 19
AS004201 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Community Service & Enga 30.89 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 30.89 20
AS004300 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
City Clerk 263.96 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 263.96 21
CD008100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Comm Dev Administration 108.67 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 108.67 22
FN005100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Finance Department 206.84 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 206.84 23
MR003006 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Attorney Services 0.67 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 0.67 24
MR003100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Mayor's Office Administr 1.68 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
page counts AP GEN
Net Amount: 1.68 25
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PD010100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Police Dept Administrati 4.88 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 4.88 26
PD010210 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Police-Investigations 37.55 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 37.55 27
PD010220 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Police Patrol 42.30 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 42.30 28
PD010230 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Police Support Operation 222.93 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 222.93 29
PD010231 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Evidence 4.36 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
page counts AP GEN
Net Amount: 4.36 30
PD010260 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Police Special Operation 3.65 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 3.65 31
PD010600 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Emergency Mgmt 93.56 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 93.56 32
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PD010700 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Traffic 9.04 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
page counts AP GEN
Net Amount: 9.04 33
PR007100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Recreation Dept-Administ 49.52 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 49.52 34
PR007200 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Recreation Admin 121.58 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 121.58 35
PR015800 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Park Maintenance 9.27 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 9.27 36
PR411680 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Golf Course Operations 21.49 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 21.49 37
PW013100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Public Works Administrat 5.58 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 5.58 38
PW013101 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Maintenance Administrati 20.02 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
page counts AP GEN
Net Amount: 20.02 39
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW013130 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Engineering 148.82 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 148.82 40
PW016100 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Str Maint-Administration 24.97 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 24.97 41
PW401800 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Water-Operations 30.90 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
page counts AP GEN
Net Amount: 30.90 42
PW402800 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Sewer Operations 22.15 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 22.15 43
PW412380 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Surface Water Operations 20.02 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
Page Counts AP GEN
Net Amount: 20.02 44
PW501650 -531002 AR261358 1,553.51 1 OH001328 10/12/2023 V030109 P RA .0000 WP
Fleet Operations 0.97 10/12/2023 ELECTRONIC BUSINESS MACHINES 01
Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX
0.00 EVERETT, WA 98204 TUKW
page counts AP GEN
Net Amount: 0.97 45
CHECK TOTAL System Computed Total: 1,553.51
AS004110 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Human Resources-Admin 165.28 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 165.28 46
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004201 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Community Service & Enga 465.32 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 465.32 47
AS004300 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
City Clerk 280.95 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 280.95 48
CD008100 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Comm Dev Administration 422.83 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 422.83 49
FN005100 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Finance Department 329.85 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 329.85 50
MC009100 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Court Administration 164.05 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 164.05 51
PD010210 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Police-Investigations 234.68 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 234.68 52
PD010230 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Police Support Operation 220.66 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 220.66 53
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007100 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Recreation Dept-Administ 151.77 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 151.77 54
PR007200 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Recreation Admin 212.63 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 212.63 55
PR015800 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Park Maintenance 130.30 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 130.30 56
PW013100 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Public Works Administrat 190.21 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 190.21 57
PW013130 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Engineering 160.81 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 160.81 58
PW013300 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Facilities Maintenance 72.26 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 72.26 59
PW501650 -545001 124186 3,273.86 1 OH001328 10/10/2023 V030109 P RB .0000 WP
Fleet Operations 72.26 10/10/2023 ELECTRONIC BUSINESS MACHINES 01
Copier Rental P 0.00 PO BOX 714862 CHK DX
0.00 CINCINNATI, OH 45271 TUKW
Copier Lease AP GEN
Net Amount: 72.26 60
CHECK TOTAL System Computed Total: 3,273.86
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR301801 -541007 C-0031 1,250.00 1 APDR1018 10/15/2023 V019711 P RA .0000 WP
Land Acq Arts 1,250.00 10/15/2023 ELIZABETH GAHAN STUDIOS LLC 01
Contracted Services C23106 P 0.00 8450 9TH AVE SW CHK DX
11930151 -0000000 0.00 SEATTLE, WA 98106 TUKW
General Art - Tukwila Ar P&R Arts Consulting AP GEN
Default Task Net Amount: 1,250.00 61
CHECK TOTAL System Computed Total: 1,250.00
AS004110 -541006 2864788 4,305.00 1 OH001347 09/14/2023 V030386 P RA .0000 WP
Human Resources-Admin 4,305.00 09/14/2023 FOSTER GARVEY PC 01
Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX
0.00 SEATTLE, WA 98101 TUKW
Attorney fees for Bargaining AP GEN
Net Amount: 4,305.00 62
AS004110 -541006 2867328 5,986.00 1 OH001328 10/11/2023 V030386 P RA .0000 WP
Human Resources-Admin 5,986.00 10/11/2023 FOSTER GARVEY PC 01
Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX
0.00 SEATTLE, WA 98101 TUKW
Attorney fees for Bargaining AP GEN
Net Amount: 5,986.00 63
CHECK TOTAL System Computed Total: 10,291.00
PW401800 -531001 100423 44.39 1 APDJ1016 10/04/2023 E00123 P .0000 WP
Water-Operations 44.39 10/04/2023 HANSCOM, GORDON 01
Office Supplies P 0.00 No Address Lines CHK DX
0.00 TUKW
CLOTHING REPLACEMENT-HANSCOM AP GEN
Net Amount: 44.39 64
CHECK TOTAL System Computed Total: 44.39
MC009100 -541012 74076 140.00 1 APVM1016 10/16/2023 V001169 P RA .0000 WP
Court Administration 140.00 10/16/2023 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 65
CHECK TOTAL System Computed Total: 140.00
AS004012 -546004 1101099772 663.93 1 OH001347 10/04/2023 V020444 P RA .0000 WP
Technology & Innovation 663.93 10/04/2023 INSIGHT PUBLIC SECTOR INC 01
Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX
0.00 DALLAS, TX 75373-1072 TUKW
Azure Overage AP GEN
Net Amount: 663.93 66
CHECK TOTAL System Computed Total: 663.93
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 74072 126.00 1 APVM1016 10/16/2023 V030022 P B0 .0000 WP
Court Administration 126.00 10/16/2023 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 67
CHECK TOTAL System Computed Total: 126.00
PW104100 -541007 129305-129305 203.12 1 APPW1017 09/30/2023 V001384 P RA .0000 WP
Arterial Str-Administrat 203.12 09/30/2023 KING COUNTY 01
Contracted Services P 0.00 FINANCE CHK DX
70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW
Annual Bridge Inspection 2023BridgeInspec(10-022-23) AP GEN
Design-Consultant Servic Net Amount: 203.12 68
CHECK TOTAL System Computed Total: 203.12
PW412380 -547028 128829-128829 1,289.83 1 APTW1013 08/31/2023 V001384 P RY .0000 WP
Surface Water Operations 1,289.83 10/13/2023 KING COUNTY 01
Solid Waste Disposal 0.00 KING COUNTY FINANCE CHK NB
11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW
Surface Water Oper & Mai DECANT WASTE DISPOSAL AUG23 AP GEN
Storm Mains-Cleaning Cat Net Amount: 1,289.83 69
PW412380 -547028 129295-129295 976.96 1 APTW1013 09/30/2023 V001384 P RY .0000 WP
Surface Water Operations 976.96 10/13/2023 KING COUNTY 01
Solid Waste Disposal 0.00 KING COUNTY FINANCE CHK NB
11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW
Surface Water Oper & Mai DECANT WASTE DISPOSAL SEP23 AP GEN
Storm Mains-Cleaning Cat Net Amount: 976.96 70
CHECK TOTAL System Computed Total: 2,266.79
PW016100 -528001 091223 243.30 1 APDJ1019 10/12/2023 E00455 P .0000 WP
Str Maint-Administration 243.30 10/12/2023 KIRKLAND, TIMOTHY 01
Boot Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
BOOT ALLOWANCE - KIRKLAND AP GEN
Net Amount: 243.30 71
CHECK TOTAL System Computed Total: 243.30
PR007207 -543003 092823 59.00 1 APCW1003 09/28/2023 E00122 P RA .0000 WP
Senior Adult Programs 59.00 09/28/2023 LARSON, BRIDGET 01
Meals-Prof Dev related P 0.00 13412 4th AVE SO CHK DX
32100702 -8221090 0.00 BURIEN, WA 98168 TUKW
VSHSL King County Senior SR TRIP LUNCHES AP GEN
ASD Contracted Services- Net Amount: 59.00 72
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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: 59.00
AS004201 -541019 101523 2,250.00 1 OH001348 09/30/2023 V001534 P RA .0000 WP
Community Service & Enga 2,250.00 09/30/2023 LUTHERAN COMMUNITY SERVICES 01
Human Services Contracts P 0.00 4040 S 188TH ST, STE 100 CHK DX
0.00 TUKWILA, WA 98188 TUKW
Q3 2023 LCSNW INVOICE AP GEN
Net Amount: 2,250.00 73
CHECK TOTAL System Computed Total: 2,250.00
PR411681 -548008 JC87764 17,543.33 1 APDR1019 08/31/2023 V030610 P RB .0000 WP
Golf Course-Pro Shop 17,543.33 08/31/2023 MACDONALD-MILLER FACILITY SOLU 01
Non-Capital Improvements C23158 P 0.00 Dept.C700 PO BOX 50901 CHK DX
11641101 -6499000 0.00 SAN DIEGO, CA 92150-9017 TUKW
Golf Pro Shop FGL Kitchen Hinge Replacement AP GEN
Facility-Supplies/Servic Net Amount: 17,543.33 74
CHECK TOTAL System Computed Total: 17,543.33
PR007207 -531006 100323 58.00 1 APCW1005 10/03/2023 E00250 P .0000 WP
Senior Adult Programs 58.00 10/03/2023 MCCONNAUGHEY, SHERYL 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: 58.00 75
CHECK TOTAL System Computed Total: 58.00
AS004110 -546003 4858 79.26 1 OH001347 10/02/2023 V018531 P RA .0000 WP
Human Resources-Admin 79.26 10/02/2023 MILLER MENDEL INC 01
Web Hosting P 0.00 1425 BROADWAY #430 CHK DX
0.00 SEATTLE, WA 98122 TUKW
eSOPH Data Strge Jul-Sept 23 AP GEN
Net Amount: 79.26 76
CHECK TOTAL System Computed Total: 79.26
CD008100 -322100 APJM101323REF 4,551.54 1 APJM1013 10/13/2023 V030605 P RA .0000 WP
Comm Dev Administration 2,115.28 10/13/2023 MINASAIN, OLEKO 01
Buildings/Structures/Equ P 0.00 12059 46TH AVE S CHK DX
0.00 TUKWILA, WA 98178 17 TUKW
Refund Permit D22-0091 AP GEN
Net Amount: 2,115.28 77
PW104100 -345840 APJM101323REF 4,551.54 1 APJM1013 10/13/2023 V030605 P RA .0000 WP
Arterial Str-Administrat 2,436.26 10/13/2023 MINASAIN, OLEKO 01
Traffic Impact Fees P 0.00 12059 46TH AVE S CHK DX
0.00 TUKWILA, WA 98178 17 TUKW
Refund Permit D22-0091 AP GEN
Net Amount: 2,436.26 78
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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: 4,551.54
MC009100 -541012 73923 126.00 1 APVM1016 10/16/2023 V012620 P RA .0000 WP
Court Administration 126.00 10/16/2023 MOHAMED, ISMAEL H. 01
Translation & Interpreta P 0.00 PO BOX 69496 CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW
AOC Interpreter Grant Somali Interpreter AP GEN
Default Task Net Amount: 126.00 79
CHECK TOTAL System Computed Total: 126.00
MC009100 -541012 73934 126.00 1 APVM1018 10/16/2023 V030607 P RA .0000 WP
Court Administration 126.00 10/16/2023 MOLDOVAN-MENDES DO AMARAL, CRI 01
Translation & Interpreta P 0.00 PO BOX 2836 CHK DX
31000901 -0000000 0.00 OLYMPIA, WA 98507 TUKW
AOC Interpreter Grant Romanian Interpreter AP GEN
Default Task Net Amount: 126.00 80
CHECK TOTAL System Computed Total: 126.00
AS004201 -541019 2023-09 7,000.00 1 OH001347 09/30/2023 V002430 P RA .0000 WP
Community Service & Enga 7,000.00 09/30/2023 MULTI-SERVICE CENTER 01
Human Services Contracts P 0.00 1200 S 336th STREET CHK DX
0.00 FEDERAL WAY, WA 98003 TUKW
SEPT 2023 EARNS INVOICE AP GEN
Net Amount: 7,000.00 81
CHECK TOTAL System Computed Total: 7,000.00
PW402801C-541007 89158 20,645.50 1 APPW1017 10/11/2023 V001883 P RA .0000 WP
Sewer Construction (capi 20,645.50 10/11/2023 PACE ENGINEERS INC 01
Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX
92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW
Sewer Lift Station #5 Re SWRLftNo5Rebuild(23-019) AP GEN
Design-Consultant Servic Net Amount: 20,645.50 82
CHECK TOTAL System Computed Total: 20,645.50
PR015800 -537001 C299761 1,896.11 1 APDR1018 10/15/2023 V001909 P RA .0000 WP
Park Maintenance 442.93 10/15/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW
Parks Maintenance Parks Fleet Fuel AP GEN
General Park Mgmt-Suppli Net Amount: 442.93 83
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR411681 -537001 C299761 1,896.11 1 APDR1018 10/15/2023 V001909 P RA .0000 WP
Golf Course-Pro Shop 348.04 10/15/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW
Golf Pro Shop Golf Cart Fuel AP GEN
Carts-Supplies/Services Net Amount: 348.04 84
PR411683 -537001 C299761 1,896.11 1 APDR1018 10/15/2023 V001909 P RA .0000 WP
Golf Equipment 1,105.14 10/15/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW
Golf Maintenance Golf Fleet Fuel AP GEN
Fuel-Supplies/Services Net Amount: 1,105.14 85
CHECK TOTAL System Computed Total: 1,896.11
MC009100 -541012 73921 140.00 1 APVM1016 10/16/2023 V001820 P RA .0000 WP
Court Administration 140.00 10/16/2023 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 86
CHECK TOTAL System Computed Total: 140.00
PW016640 -547021 002521-OCT23-2 564.92 1 APTW1013 09/29/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 564.92 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002521 AP GEN
Net Amount: 564.92 87
PW016630 -547021 002539A-OCT23-3 83.24 1 APTW1019 10/02/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 83.24 10/02/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002539 AP GEN
Net Amount: 83.24 88
PW016640 -547021 002539B-OCT23-3 83.24 1 APTW1019 10/02/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 83.24 10/02/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002539 AP GEN
Net Amount: 83.24 89
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 002588-OCT23-2 269.13 1 APTW1013 09/29/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 269.13 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002588 AP GEN
Net Amount: 269.13 90
PW016630 -547021 010565-OCT23-3 334.51 1 APTW1019 10/05/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 334.51 10/05/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000010565 AP GEN
Net Amount: 334.51 91
PW013300 -547021 023424-SEP23-2 11,341.60 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 11,341.60 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200014023424 AP GEN
Net Amount: 11,341.60 92
PW013300 -547022 146677-SEP23-2 124.47 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 124.47 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200009146677 AP GEN
Net Amount: 124.47 93
PW013300 -547022 159143-SEP23-2 124.47 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 124.47 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220030159143 AP GEN
Net Amount: 124.47 94
PW013300 -547022 159150-SEP23-2 194.51 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 194.51 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220030159150 AP GEN
Net Amount: 194.51 95
PD010500 -547021 159168-SEP23-2 4,473.95 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Police Facilities 4,473.95 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220030159168 AP GEN
Net Amount: 4,473.95 96
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 202273-OCT23-2 69.65 1 APTW1013 09/29/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 69.65 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220030202273 AP GEN
Net Amount: 69.65 97
PW013300 -547021 203465-SEP23-2 177.95 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 177.95 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020203465 AP GEN
Net Amount: 177.95 98
PW412380 -547021 203671-OCT23-2 149.63 1 APTW1013 09/29/2023 V002046 P RA .0000 WP
Surface Water Operations 149.63 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200020203671 AP GEN
Net Amount: 149.63 99
PW013300 -547022 204571-SEP23-2 62.98 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 62.98 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200003204571 AP GEN
Net Amount: 62.98 100
PW016630 -547021 286894-OCT23-2 45.40 1 APTW1013 09/29/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 45.40 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 220032286894 AP GEN
Net Amount: 45.40 101
PW013300 -547021 307485-SEP23-2 11,970.75 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 11,970.75 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200025307485 AP GEN
Net Amount: 11,970.75 102
PW013300 -547021 461681-SEP23-2 5,549.66 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 5,549.66 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200014461681 AP GEN
Net Amount: 5,549.66 103
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW013300 -547021 471173-SEP23-2 5.56 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 5.56 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200018471173 AP GEN
Net Amount: 5.56 104
PW013300 -547021 688543E-SEP23-2 1,161.81 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 1,161.81 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002688543 AP GEN
Net Amount: 1,161.81 105
PW013300 -547022 688543G-SEP23-2 82.98 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 82.98 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002688543 AP GEN
Net Amount: 82.98 106
PW013300 -547022 700327-SEP23-2 2,698.89 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 2,698.89 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200007700327 AP GEN
Net Amount: 2,698.89 107
PW013300 -547021 794207-SEP23-2 404.10 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 404.10 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200021794207 AP GEN
Net Amount: 404.10 108
PW013300 -547021 883136-SEP23-2 147.99 1 APTT1013 04/25/2023 V002046 P RA .0000 WP
Facilities Maintenance 147.99 10/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200002883136 AP GEN
Net Amount: 147.99 109
CHECK TOTAL System Computed Total: 40,121.39
AS004201 -541019 101323 1,875.00 1 OH001347 09/30/2023 V017924 P RA .0000 WP
Community Service & Enga 1,875.00 09/30/2023 PUGET SOUND OPPORTUNITIES INDU 01
Human Services Contracts P 0.00 270 SW 43RD ST BLDG 3 CHK DX
0.00 RENTON, WA 98057 TUKW
Q3 2023 PSTC AP GEN
Net Amount: 1,875.00 110
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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: 1,875.00
AS004201 -541019 101023 2,500.00 1 OH001347 09/30/2023 V016421 P RA .0000 WP
Community Service & Enga 2,500.00 09/30/2023 REACH 01
Human Services Contracts P 0.00 3604 NE 10TH CT CHK DX
0.00 RENTON, WA 98056 TUKW
Q3 2023 REACH AP GEN
Net Amount: 2,500.00 111
CHECK TOTAL System Computed Total: 2,500.00
AS004201 -541019 093023 7,875.00 1 OH001347 09/30/2023 V005690 P RA .0000 WP
Community Service & Enga 7,875.00 09/30/2023 REFUGEE WOMENS ALLIANCE 01
Human Services Contracts P 0.00 4008 MARTIN LUTHER KING JR CHK DX
0.00 SEATTLE, WA 98108 TUKW
Q3 2023 REWA INVOICE AP GEN
Net Amount: 7,875.00 112
CHECK TOTAL System Computed Total: 7,875.00
PR301801 -542004 INV10089 6,460.97 1 APDR1011 08/25/2023 V030601 P RA .0000 WP
Land Acq Arts 6,460.97 USE 08/25/2023 RILEIGHS OUTDOOR LLC 01
Printing & Binding Servi P 0.00 PO BOX 4365 CHK DX
11930151 -0000000 0.00 BETHLEHEM, PA 18018 TUKW
General Art - Tukwila Ar Vinyl Banners for TIB/TCC AP GEN
Default Task Net Amount: 6,460.97 113
PR301801 -542004 INV10121 2,649.00 1 APDR1011 08/31/2023 V030601 P RA .0000 WP
Land Acq Arts 2,649.00 USE 08/31/2023 RILEIGHS OUTDOOR LLC 01
Printing & Binding Servi P 0.00 PO BOX 4365 CHK DX
11930151 -0000000 0.00 BETHLEHEM, PA 18018 TUKW
General Art - Tukwila Ar Vinyl Banner for TIB/TCC AP GEN
Default Task Net Amount: 2,649.00 114
PR301801 -542004 INV9865 2,810.00 1 APDR1011 08/03/2023 V030601 P RA .0000 WP
Land Acq Arts 2,810.00 USE 08/03/2023 RILEIGHS OUTDOOR LLC 01
Printing & Binding Servi P 0.00 PO BOX 4365 CHK DX
11930151 -0000000 0.00 BETHLEHEM, PA 18018 TUKW
General Art - Tukwila Ar Vinyl Banners for TIB/TCC AP GEN
Default Task Net Amount: 2,810.00 115
PR301801 -542004 INV9883 4,166.00 1 APDR1011 08/07/2023 V030601 P RA .0000 WP
Land Acq Arts 4,166.00 USE 08/07/2023 RILEIGHS OUTDOOR LLC 01
Printing & Binding Servi P 0.00 PO BOX 4365 CHK DX
11930151 -0000000 0.00 BETHLEHEM, PA 18018 TUKW
General Art - Tukwila Ar Vinyl Banners for TIB/TCC AP GEN
Default Task Net Amount: 4,166.00 116
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR301801 -542004 INV9923 4,026.00 1 APDR1011 08/10/2023 V030601 P RA .0000 WP
Land Acq Arts 4,026.00 USE 08/10/2023 RILEIGHS OUTDOOR LLC 01
Printing & Binding Servi P 0.00 PO BOX 4365 CHK DX
11930151 -0000000 0.00 BETHLEHEM, PA 18018 TUKW
General Art - Tukwila Ar Vinyl Banners for TIB/TCC AP GEN
Default Task Net Amount: 4,026.00 117
CHECK TOTAL System Computed Total: 20,111.97
401 -245100 101623 237.95 1 APJM1016 10/16/2023 V030606 P RA .0000 WP
Water Utility Fund 950.00 10/16/2023 SINGH, JOGA 01
Deposits Payable P 0.00 PO BOX 13506 CHK DX
0.00 DES MOINES, WA 98198 TUKW
Refund water deposit D19-0398 AP GEN
Net Amount: 950.00 118
PW401801 -379002 101623 237.95 1 APJM1016 10/16/2023 V030606 P RA .0000 WP
Water-Engineering -712.05 10/16/2023 SINGH, JOGA 01
CapContr-Contractor/Deve P 0.00 PO BOX 13506 CHK DX
0.00 DES MOINES, WA 98198 TUKW
Refund water deposit D19-0398 AP GEN
Net Amount: -712.05 119
CHECK TOTAL System Computed Total: 237.95
AS004201 -541019 101523 750.00 1 OH001347 09/30/2023 V030432 RA .0000 WP
Community Service & Enga 750.00 09/30/2023 SOCIETY OF ST VINCENT DE PAUL 01
Human Services Contracts P 0.00 5950 4TH AVE S CHK DX
0.00 SEATTLE, WA 98108 TUKW
Q3 2023 SVDP CENTRO RENDU AP GEN
Net Amount: 750.00 120
CHECK TOTAL System Computed Total: 750.00
MC009100 -541012 73806 126.00 1 APVM1016 10/16/2023 V015447 P RA .0000 WP
Court Administration 126.00 10/16/2023 SONESSA, MERGIA YADESSA 01
Translation & Interpreta P 0.00 3333 RAINIER AVE S, #506 CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW
AOC Interpreter Grant Amharic Interpreter AP GEN
Default Task Net Amount: 126.00 121
CHECK TOTAL System Computed Total: 126.00
AS004201 -541019 101823 772.50 1 OH001347 09/30/2023 V018469 P R0 .0000 WP
Community Service & Enga 772.50 09/30/2023 SOUND GENERATIONS 01
Human Services Contracts P 0.00 2208 SECOND AVE, STE 100 CHK DX
0.00 SEATTLE, WA 98121-2055 TUKW
Q3 2023 SOUND GEN VOL TRANS AP GEN
Net Amount: 772.50 122
CHECK TOTAL System Computed Total: 772.50
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR007002 -541006 100123 3,870.00 1 APDR1018 10/02/2023 V030064 P RA .0000 WP
Arts Commission 3,870.00 10/02/2023 UNA MC ALINDEN 01
Consulting Services P 0.00 17024 NE 31ST CT CHK DX
11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW
General Art - Tukwila Ar Arts Strategic Planning AP GEN
Default Task Net Amount: 3,870.00 123
CHECK TOTAL System Computed Total: 3,870.00
PW013300 -547025 04-004952-00SP23 15.50 1 APTT1013 10/01/2023 V003076 P RA .0000 WP
Facilities Maintenance 15.50 10/01/2023 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 09/01-09/30/23 AP GEN
Net Amount: 15.50 124
PW013300 -547025 04-178202-01SP23 76.73 1 APTT1013 10/01/2023 V003076 P RA .0000 WP
Facilities Maintenance 76.73 10/01/2023 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 09/01-09/30/23 AP GEN
Net Amount: 76.73 125
PR015800 -547025 04-305868-02SE23 69.75 1 APDJ1016 10/01/2023 V003076 P RA .0000 WP
Park Maintenance 69.75 10/01/2023 VALLEY VIEW SEWER DISTRICT 01
Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX
11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW
Parks Maintenance 14211 37 AVE S/CASCADE V AP GEN
Cascade View Park-Suppli Net Amount: 69.75 126
CHECK TOTAL System Computed Total: 161.98
PD010220 -543002 201137860 100.00 1 APDJ1016 04/04/2023 V003175 P RB .0000 WP
Police Patrol 100.00 04/04/2023 WA ST CRIMINAL JUSTICE TRAININ 01
Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX
0.00 SEATTLE, WA 98124-0032 TUKW
TRAINING - HIATT AP GEN
Net Amount: 100.00 127
PD010220 -543002 201138329 4,212.00 1 APDJ1016 07/03/2023 V003175 P RB .0000 WP
Police Patrol 4,212.00 07/03/2023 WA ST CRIMINAL JUSTICE TRAININ 01
Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX
0.00 SEATTLE, WA 98124-0032 TUKW
TRAINING - ANDERSON AP GEN
Net Amount: 4,212.00 128
CHECK TOTAL System Computed Total: 4,312.00
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 -549008 583 26,291.85 1 APCW1005 08/15/2023 V003137 P RA .0000 WP
Finance Department 26,291.85 08/15/2023 WASHINGTON CITIES INSURANCE AU 01
Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX
0.00 TUKWILA, WA 98138 TUKW
LARGE DEDUCTABLE PROG AP GEN
Net Amount: 26,291.85 129
FN005100 -549008 590 10,846.32 1 APCW1005 09/15/2023 V003137 P RA .0000 WP
Finance Department 10,846.32 09/15/2023 WASHINGTON CITIES INSURANCE AU 01
Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX
0.00 TUKWILA, WA 98138 TUKW
LARGE DEDUCTIBLE PROG AP GEN
Net Amount: 10,846.32 130
CHECK TOTAL System Computed Total: 37,138.17
AS004201 -541019 100923 3,125.00 1 OH001347 09/30/2023 V003233 P RA .0000 WP
Community Service & Enga 3,125.00 09/30/2023 WAY BACK INN FOUNDATION 01
Human Services Contracts P 0.00 PO BOX 621 CHK DX
0.00 RENTON, WA 98057 TUKW
Q3 2023 WBI INVOICE AP GEN
Net Amount: 3,125.00 131
CHECK TOTAL System Computed Total: 3,125.00
PR015810 -532006 21469N 2,798.10 1 APPH1018 10/11/2023 V030255 P RA .0000 WP
Parks Mnt Green Tukwila 2,798.10 10/11/2023 WOODBROOK HOMES INC 01
Trees/Landscape Supplies P 0.00 5919 78TH AVE NW CHK DX
11601503 -6400000 0.00 GIG HARBOR, WA 98335 TUKW
Green Tukwila Green Tukwila Plants AP GEN
P&R Admin-Supplies/Servi Net Amount: 2,798.10 132
CHECK TOTAL System Computed Total: 2,798.10
AS004201 -541019 101123 2,000.00 1 OH001347 09/30/2023 V004105 P RA .0000 WP
Community Service & Enga 2,000.00 09/30/2023 YWCA 01
Human Services Contracts P 0.00 1118 5TH AVE CHK DX
0.00 SEATTLE, WA 98101 TUKW
Q3 2023 YWCA ANITA VISTA AP GEN
Net Amount: 2,000.00 133
AS004201 -541019 101323 1,500.00 1 OH001347 09/30/2023 V004105 P RA .0000 WP
Community Service & Enga 1,500.00 09/30/2023 YWCA 01
Human Services Contracts P 0.00 1118 5TH AVE CHK DX
0.00 SEATTLE, WA 98101 TUKW
Q3 2023 GENDER BASED ADULT DV AP GEN
Net Amount: 1,500.00 134
CHECK TOTAL System Computed Total: 3,500.00
TUKWILA Production 10/20/23 [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 20, 2023, 9:33 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:419439 J133------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 -542001 19940152 1,683.99 1 OH001328 10/08/2023 V018796 P RB .0000 WP
Technology & Innovation 1,683.99 10/08/2023 ZAYO GROUP HOLDINGS INC 01
Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX
0.00 CHICAGO, IL 60673-4521 TUKW
City Phones AP GEN
Net Amount: 1,683.99 135
CHECK TOTAL System Computed Total: 1,683.99
GRAND TOTAL System Computed Total: 482,548.64
Checks to be issued 53
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 135
Transactions with 'WP' : 135
Trans. with Check ID 'AP': 135
Transactions Passed : 135
Checks to be issued : 53
EFT payments to be made : 0
EPAY payments to be made : 0