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Home My WebLink About2023-10-27 Open Hold Pay ReportTUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003500 -541012 420 280.50 1 APCT1024 10/22/2023 V015051 P RA .0000 WP Public Defense (Mayors O 280.50 10/22/2023 1LINGUA LLC 01 Translation & Interpreta P 0.00 PO BOX 579 CHK DX 32200300 -6279612 0.00 KETTLE FALLS, WA 99141 TUKW Public Def Imprvmts 2022 Q2 2023 Interpreter Scheduling AP GEN Administration-Interpret Net Amount: 280.50 1 MC009100 -546004 421 280.49 1 APMAB102 10/22/2023 V015051 P RA .0000 WP Court Administration 280.49 10/22/2023 1LINGUA LLC 01 Online Services-Subscrip P 0.00 PO BOX 579 CHK DX 0.00 KETTLE FALLS, WA 99141 TUKW interpreter database AP GEN Net Amount: 280.49 2 CHECK TOTAL System Computed Total: 560.99 PR007206 -548001 09182303T 292.87 1 APDR1023 09/18/2023 V014856 P RA .0000 WP Wellness & Enrichment 292.87 09/18/2023 ADVANCED PRO FITNESS REPAIR 01 Repair services P 0.00 6509 79th PL NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Repair AP GEN Membership Program-Suppl Net Amount: 292.87 3 CHECK TOTAL System Computed Total: 292.87 AS004201 -541019 101623 3,250.00 1 OH001368 09/30/2023 V020915 P RA .0000 WP Community Service & Enga 3,250.00 09/30/2023 AFRICAN COMMUNITY HOUSING & DE 01 Human Services Contracts P 0.00 16256 MILITARY RD S UNIT 20 CHK DX 0.00 SEATAC, WA 98188 TUKW Q3 2023 ACHDO invoice AP GEN Net Amount: 3,250.00 4 CHECK TOTAL System Computed Total: 3,250.00 PD010100 -541007 1894140 65,188.77 1 APPW1011 09/19/2023 V015784 P RA .0000 WP Police Dept Administrati 65,188.77 09/19/2023 BELFOR USA GROUP INC 01 Contracted Services P 0.00 4320 S 131ST PL SUITE 100 CHK DX 82301001 -0000000 0.00 SEATTLE, WA 98168 TUKW Homeless Camp Abate 1350 HMELESSCampAbate(23-113) AP GEN Default Task Net Amount: 65,188.77 5 CHECK TOTAL System Computed Total: 65,188.77 FN005100 -549001 12386658 861.93 1 APDJ1026 09/01/2023 V019961 P RA .0000 WP Finance Department 287.31 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 CH-9/1 - 9/30/23 AP GEN Net Amount: 287.31 6 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 12386658 861.93 1 APDJ1026 09/01/2023 V019961 P RA .0000 WP Court Administration 287.31 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-9/1-9/30/23 AP GEN Net Amount: 287.31 7 PD010230 -549001 12386658 861.93 1 APDJ1026 09/01/2023 V019961 P RA .0000 WP Police Support Operation 287.31 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-9/1 - 9/30/23 AP GEN Net Amount: 287.31 8 MC009100 -549001 5941831 60.05 1 APDJ1026 08/31/2023 V019961 P RA .0000 WP Court Administration 32.22 08/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHARGES CRT-8/1-8/31/23 AP GEN Net Amount: 32.22 9 PD010230 -549001 5941831 60.05 1 APDJ1026 08/31/2023 V019961 P RA .0000 WP Police Support Operation 27.83 08/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS PD-8/1-8/31/23 AP GEN Net Amount: 27.83 10 CHECK TOTAL System Computed Total: 921.98 LTGO2021 -571480 0011741082 292,115.30 1 APVC1026 12/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 270,000.00 10/26/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Prin-PW Central Svc P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #101123963 LTGO AP GEN Net Amount: 270,000.00 11 LTGO2021 -583480 0011741082 292,115.30 1 APVC1026 12/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 22,115.30 10/26/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-PW Central Svcs P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #101123963 LTGO AP GEN Net Amount: 22,115.30 12 LTGO2021 -571580 0011741083 222,670.30 1 APVC1026 12/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 187,600.00 10/26/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Prin-Cmty & Econ De P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #101124081 LTGO AP GEN Net Amount: 187,600.00 13 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 ======================== ================ ================ =================== ========== ============================== ===== ==== LTGO2021 -583580 0011741083 222,670.30 1 APVC1026 12/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 35,070.30 10/26/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-Cmty & Economic P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #101124081 LTGO AP GEN Net Amount: 35,070.30 14 LTGO2021 -571950 0011741084 539,484.30 1 APVC1026 12/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 536,400.00 10/26/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Prin-Roads/Streets P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #101124133 LTGO AP GEN Net Amount: 536,400.00 15 LTGO2021 -583950 0011741084 539,484.30 1 APVC1026 12/01/2023 V030261 P RA .0000 WP LTGO 2021 A-B-C 3,084.30 10/26/2023 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-Roads/Streets P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #101124133 LTGO AP GEN Net Amount: 3,084.30 16 CHECK TOTAL System Computed Total: 1,054,269.90 640 -237002 101323 17,794.50 1 OH001355 09/30/2023 V000496 P RA .0000 WP City Custodial Funds 15,919.50 09/30/2023 CHILDREN'S THERAPY CENTER 01 Children's Therapy Cente P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW PARTNER CITIES PORTION OF MOU AP GEN Net Amount: 15,919.50 17 AS004201 -541019 101323 17,794.50 1 OH001355 09/30/2023 V000496 P RA .0000 WP Community Service & Enga 1,875.00 09/30/2023 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q3 CTC BILL TUKWILA JOINT MOU AP GEN Net Amount: 1,875.00 18 CHECK TOTAL System Computed Total: 17,794.50 AS004201 -549017 102523 268.32 1 APJM1025 10/25/2023 V002648 P RA .0000 WP Community Service & Enga 268.32 10/25/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 19 TUKW HS Assistance 01-0580 AP GEN Net Amount: 268.32 19 CHECK TOTAL System Computed Total: 268.32 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 852.00 1 OH001368 09/30/2023 V020910 P RA .0000 WP Community Service & Enga 852.00 09/30/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q3 CC CRISIS LINE AP GEN Net Amount: 852.00 20 CHECK TOTAL System Computed Total: 852.00 PR007207 -541015 904 250.00 1 APPH1025 09/17/2023 V005551 P RA .0000 WP Senior Adult Programs 250.00 09/17/2023 DIMITRE, DEBORAH C 01 Performers/Entertainment P 0.00 10010 NE 115TH LANE CHK DX 11600711 -6400000 0.00 KIRKLAND, WA 98033 TUKW Senior Programs Indian Princess stories AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 21 CHECK TOTAL System Computed Total: 250.00 GF000100 -316439 IN000020 50.14 1 APAW1024 10/24/2023 V030608 P RA .0000 WP General Fund General Rev 36.30 10/24/2023 DRESSER, WILLIAM R 01 UT Rebate-Gas P 0.00 5323 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW UT Rebate-PSE-G AP GEN Net Amount: 36.30 22 GF000100 -337089 IN000020 50.14 1 APAW1024 10/24/2023 V030608 P RA .0000 WP General Fund General Rev 13.84 10/24/2023 DRESSER, WILLIAM R 01 SCL Agreement Rebate P 0.00 5323 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW UT Rebate-SCL AP GEN Net Amount: 13.84 23 CHECK TOTAL System Computed Total: 50.14 AS004300 -531002 AR261941 92.48 1 APFA1025 10/20/2023 V030109 P RA .0000 WP City Clerk 92.48 10/20/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Copier staples - EBM AP GEN Net Amount: 92.48 24 CHECK TOTAL System Computed Total: 92.48 PD010220 -545001 125666 143.38 1 OH001355 10/20/2023 V030109 P RB .0000 WP Police Patrol 143.38 10/20/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease AP GEN Net Amount: 143.38 25 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 -545001 125667 143.38 1 OH001355 10/20/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 10/20/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.38 26 CHECK TOTAL System Computed Total: 286.76 PW306480C-541007 0192227 38,202.50 1 APPW1018 10/06/2023 V030068 P RB .0000 WP PW Consolidated Shop Cap 38,202.50 10/06/2023 GEOENGINEERS INC 01 Contracted Services P 0.00 PO BOX 94207 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98124-6507 TUKW Public Works Phase 2 PWShpPhsIIGeo(23-114) AP GEN Design-Consultant Servic Net Amount: 38,202.50 27 CHECK TOTAL System Computed Total: 38,202.50 PR015800 -547025 6214-00OCT23 310.84 1 APDJ1026 10/19/2023 V001143 P RA .0000 WP Park Maintenance 310.84 10/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16400 44TH AVE S IRR - OCT 23 AP GEN Crestview Park-Supplies/ Net Amount: 310.84 28 PR015800 -547025 6236-00OCT23 684.74 1 APDJ1026 10/19/2023 V001143 P RA .0000 WP Park Maintenance 684.74 10/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 1620042ND AVE S IRRIG - OCT 23 AP GEN Crestview Park-Supplies/ Net Amount: 684.74 29 PR015800 -547025 6237-00OCT23 751.97 1 APDJ1026 10/19/2023 V001143 P RA .0000 WP Park Maintenance 751.97 10/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S IRRIG -OCT 23 AP GEN Crestview Park-Supplies/ Net Amount: 751.97 30 PR015800 -547025 6238-00OCT23 125.63 1 APDJ1026 10/19/2023 V001143 P RA .0000 WP Park Maintenance 125.63 10/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S DRK F-OCT23 AP GEN Crestview Park-Supplies/ Net Amount: 125.63 31 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547025 6349-00OCT23 248.59 1 APDJ1026 10/19/2023 V001143 P RA .0000 WP Park Maintenance 248.59 10/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 15799 51ST AVE S IRR - OCT 23 AP GEN Crestview Park-Supplies/ Net Amount: 248.59 32 CHECK TOTAL System Computed Total: 2,121.77 PW016200 -543003 101823 132.00 1 APDJ1025 10/18/2023 E00043 P .0000 WP Street Maint-General Ser 132.00 10/18/2023 IAKOPO, DAN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - IAKOPO AP GEN Net Amount: 132.00 33 CHECK TOTAL System Computed Total: 132.00 MC009100 -541012 102023 200.00 1 APVM1024 10/20/2023 V005871 P RA .0000 WP Court Administration 200.00 10/20/2023 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 ASL Interpreter - Intercom AP GEN Default Task Net Amount: 200.00 34 CHECK TOTAL System Computed Total: 200.00 PW016200 -543003 101923 132.00 1 APDJ1025 10/19/2023 V021077 P .0000 WP Street Maint-General Ser 132.00 10/19/2023 JUAN SILVA-BRITO 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - J. SILVA AP GEN Net Amount: 132.00 35 CHECK TOTAL System Computed Total: 132.00 PR015810 -544002 32335 1,029.09 1 APPH1025 10/20/2023 V030434 P RB .0000 WP Parks Mnt Green Tukwila 1,029.09 10/20/2023 KAYE-SMITH ENTERPRISES,INC 01 Marketing P 0.00 PO BOX 956 CHK DX 11601503 -6400000 0.00 RENTON, WA 98057 TUKW Green Tukwila Green Tukwila Tee-Shirts AP GEN P&R Admin-Supplies/Servi Net Amount: 1,029.09 36 PR007200 -531003 32336 737.67 1 APPH1025 10/20/2023 V030434 P RB .0000 WP Recreation Admin 737.67 10/20/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 11600702 -6400000 0.00 RENTON, WA 98057 TUKW P&R Admin Board Signs at TCC AP GEN P&R Admin-Supplies/Servi Net Amount: 737.67 37 CHECK TOTAL System Computed Total: 1,766.76 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -539003 30037898 409,758.68 1 APJM1001 10/01/2023 V001384 P RA .0000 WP Sewer Operations 409,758.68 10/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 18 TUKW Sewage Disposal Oct- 2023 AP GEN Net Amount: 409,758.68 38 CHECK TOTAL System Computed Total: 409,758.68 PW016200 -543003 101823 132.00 1 APDJ1025 10/18/2023 E00455 P .0000 WP Street Maint-General Ser 132.00 10/18/2023 KIRKLAND, TIMOTHY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - KIRKLAND AP GEN Net Amount: 132.00 39 CHECK TOTAL System Computed Total: 132.00 PW103300C-565002 2 562,941.87 1 APPW1017 09/08/2023 V001446 P RA .0000 WP Res Streets-Roadway Capi 81,081.70 09/08/2023 LAKESIDE INDUSTRIES LB #1086 01 Roadway P 0.00 PO BOX 35143 CHK DX 92210301 -3000123 0.00 SEATTLE, WA 98124-5143 TUKW S 119th St Br/ 42nd Ave TIBGrant119thCrosswalk(23-012) AP GEN Construction-Land/Buildi Net Amount: 81,081.70 40 PW103640 -565005 2 562,941.87 1 APPW1017 09/08/2023 V001446 P RA .0000 WP Res Str-Traffic Cntrl De 3,530.34 09/08/2023 LAKESIDE INDUSTRIES LB #1086 01 Traffic Control Devices P 0.00 PO BOX 35143 CHK DX 82310301 -3000156 0.00 SEATTLE, WA 98124-5143 TUKW 2023 Traffic Calm & Res 2023OverlayConst(23-012) AP GEN Construction-Traffic Con Net Amount: 3,530.34 41 PW104100 -548001 2 562,941.87 1 APPW1017 09/08/2023 V001446 P RA .0000 WP Arterial Str-Administrat 459,075.09 09/08/2023 LAKESIDE INDUSTRIES LB #1086 01 Repair services P 0.00 PO BOX 35143 CHK DX 82310401 -3000153 0.00 SEATTLE, WA 98124-5143 TUKW 2023 Overlay & Repair 2023OverlayConst(23-012) AP GEN Construction-Roadway Net Amount: 459,075.09 42 PW104610 -548001 2 562,941.87 1 APPW1017 09/08/2023 V001446 P RA .0000 WP Art Str-Sidewalks 19,254.74 09/08/2023 LAKESIDE INDUSTRIES LB #1086 01 Repair services P 0.00 PO BOX 35143 CHK DX 92210402 -3000154 0.00 SEATTLE, WA 98124-5143 TUKW Complete Streets 2023OverlayConst_CS_(23-112) AP GEN Construction-Sidewalks Net Amount: 19,254.74 43 CHECK TOTAL System Computed Total: 562,941.87 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 -546004 INVLEX19579 6,055.50 1 APDJ1026 10/01/2023 V013688 P RA .0000 WP Police Dept Administrati 6,055.50 10/01/2023 LEXIPOL LLC 01 Online Services-Subscrip P 0.00 2611 INTERNET BLVD, SUITE 1 CHK DX 0.00 FRISCO, TX 75034 TUKW ANNUAL LAW ENF POLICY UPDATES AP GEN Net Amount: 6,055.50 44 CHECK TOTAL System Computed Total: 6,055.50 FD011200 -535001 INV684137 353.58 1 APDJ1027 03/10/2023 V001519 P RB .0000 WP Fire Suppression 353.58 03/10/2023 LN CURTIS & SONS 01 Equipment P 0.00 PO BOX 884921 CHK DX 0.00 LOS ANGELES, CA 90088-4921 TUKW HOSE AP GEN Net Amount: 353.58 45 CHECK TOTAL System Computed Total: 353.58 PW401801 -541007 9677 1,207.50 1 APPW1017 10/11/2023 V020700 P RA .0000 WP Water-Engineering 1,207.50 10/11/2023 MATERIALS TESTING & CONSULTING 01 Contracted Services P 0.00 777 CHRYSLER DRIVE CHK DX 0.00 BURLINGTON, WA 98233 TUKW AndoverPrkW&58AveRepr AP GEN Net Amount: 1,207.50 46 CHECK TOTAL System Computed Total: 1,207.50 GF000100 -316419 IN000022 116.40 1 APAW1024 10/24/2023 V030287 P RA .0000 WP General Fund General Rev 79.29 10/24/2023 MCCRACKEN, PATRICIA A 01 UT Rebate-Electric P 0.00 4403 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW UT Rebate-PSE-E AP GEN Net Amount: 79.29 47 GF000100 -316439 IN000022 116.40 1 APAW1024 10/24/2023 V030287 P RA .0000 WP General Fund General Rev 37.11 10/24/2023 MCCRACKEN, PATRICIA A 01 UT Rebate-Gas P 0.00 4403 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW UT Rebate-PSE-G AP GEN Net Amount: 37.11 48 CHECK TOTAL System Computed Total: 116.40 MC009100 -541022 102323 640.00 1 APVM1024 10/23/2023 V016761 P B0 .0000 WP Court Administration 640.00 10/23/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Judge Miller AP GEN Net Amount: 640.00 49 CHECK TOTAL System Computed Total: 640.00 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 74204 126.00 1 APVM1024 10/20/2023 V012620 P RA .0000 WP Court Administration 126.00 10/20/2023 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 50 MC009100 -541012 74270 126.00 1 APVM1024 10/23/2023 V012620 P RA .0000 WP Court Administration 126.00 10/23/2023 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 51 CHECK TOTAL System Computed Total: 252.00 MR003500 -541007 23.03 1,870.00 1 APCT1024 10/18/2023 V019219 P RA .0000 WP Public Defense (Mayors O 1,870.00 10/18/2023 NEWTON, JAN 01 Contracted Services P 0.00 16205 128TH RD SE CHK DX 32200300 -6279614 0.00 RENTON, WA 98058 TUKW Public Def Imprvmts 2022 Q3 Pub Defense Social Services AP GEN Administration-Social Se Net Amount: 1,870.00 52 CHECK TOTAL System Computed Total: 1,870.00 PW412380 -543003 083023 33.27 1 APDJ1025 08/30/2023 E00129 P .0000 WP Surface Water Operations 22.00 08/30/2023 NORMAN, JUSTIN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - NORMAN AP GEN Net Amount: 22.00 53 PW412380 -543005 083023 33.27 1 APDJ1025 08/30/2023 E00129 P .0000 WP Surface Water Operations 11.27 08/30/2023 NORMAN, JUSTIN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - NORMAN AP GEN Net Amount: 11.27 54 CHECK TOTAL System Computed Total: 33.27 PD010700 -541008 INV-23180A 6,604.35 1 APDJ1026 10/10/2023 V030062 P RA .0000 WP Traffic 6,604.35 10/10/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES/SERVICE AGREEMENT AP GEN Net Amount: 6,604.35 55 CHECK TOTAL System Computed Total: 6,604.35 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -541002 883130 33,000.00 1 APCT1024 10/12/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 10/12/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Oct 23 City Attorney Services AP GEN Net Amount: 33,000.00 56 MR003006 -541027 883134 7,169.50 1 APCT1024 10/12/2023 V001839 P RA .0000 WP Attorney Services 6,322.50 10/12/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Oct 23 Atty Special Matters AP GEN Net Amount: 6,322.50 57 MR003006 -541027 883134 7,169.50 1 APCT1024 10/12/2023 V001839 P RA .0000 WP Attorney Services 847.00 10/12/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc Oct 23 Spec Matters Franchises AP GEN Default Task Net Amount: 847.00 58 CHECK TOTAL System Computed Total: 40,169.50 PW412301 -541007 000102300181 14,444.03 1 APPW1025 10/16/2023 V017065 P RA .0000 WP Surface Water-Engineerin 14,444.03 10/16/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SurfaceWtrCompPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 14,444.03 59 CHECK TOTAL System Computed Total: 14,444.03 PW412301C-541007 89318 13,687.54 1 APPW1025 10/16/2023 V001883 P RA .0000 WP SWM Engineering Capital 13,687.54 10/16/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 13,687.54 60 CHECK TOTAL System Computed Total: 13,687.54 PR411683 -532001 P896395SNO 1,687.44 1 APDR1025 10/25/2023 V030236 P RA .0000 WP Golf Equipment 1,687.44 10/10/2023 PACIFIC GOLF & TURF 01 Repair Supplies P 0.00 PO BOX 16758 CHK DX 11641100 -6492000 0.00 PORTLAND, OR 97292 TUKW Golf Maintenance Turfco Seeder Parts AP GEN Planned Maintenance-Supp Net Amount: 1,687.44 61 CHECK TOTAL System Computed Total: 1,687.44 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 -532001 3 4,997.17 1 APTT1025 07/25/2023 V030519 P RA .0000 WP Facilities Maintenance 4,997.17 07/25/2023 PENALOZA, WILLIAM 01 Repair Supplies P 0.00 16213 142ND AVENUE SE CHK DX 0.00 RENTON, WA 98058 TUKW BLDG 221 EXT REPAIR SUPPLIES AP GEN Net Amount: 4,997.17 62 CHECK TOTAL System Computed Total: 4,997.17 MC009100 -541012 74267 140.00 1 APVM1024 10/23/2023 V019849 P RA .0000 WP Court Administration 140.00 10/23/2023 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 63 CHECK TOTAL System Computed Total: 140.00 PW501650 -537001 C294057 20,262.53 1 APTT1025 09/30/2023 V001909 P RA .0000 WP Fleet Operations 20,262.53 09/30/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 09/15-09/30/23 AP GEN Net Amount: 20,262.53 64 CHECK TOTAL System Computed Total: 20,262.53 AS004110 -541026 2023-1151 1,144.00 1 OH001356 10/12/2023 V004820 P B0 .0000 WP Human Resources-Admin 1,144.00 10/12/2023 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Public Safety Testing for PD AP GEN Net Amount: 1,144.00 65 CHECK TOTAL System Computed Total: 1,144.00 CD008200 -532006 24893 2,785.53 1 APWB1025 10/09/2023 V030311 P RA .0000 WP Planning 2,785.53 10/09/2023 PUGET SOUND PLANTS INC 01 Trees/Landscape Supplies P 0.00 PO BOX 26 CHK DX 0.00 OLYMPIA, WA 98507 TUKW Tukwila Tree Giveaway AP GEN Net Amount: 2,785.53 66 CHECK TOTAL System Computed Total: 2,785.53 GF000100 -316439 IN000021 132.67 1 APAW1024 10/24/2023 V030284 P RA .0000 WP General Fund General Rev 49.04 10/24/2023 REED, PATRICIA A 01 UT Rebate-Gas P 0.00 12202 44TH AVE SO CHK DX 0.00 TUKWILA, WA 98178 TUKW UT Rebate-PSE-G AP GEN Net Amount: 49.04 67 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GF000100 -337089 IN000021 132.67 1 APAW1024 10/24/2023 V030284 P RA .0000 WP General Fund General Rev 83.63 10/24/2023 REED, PATRICIA A 01 SCL Agreement Rebate P 0.00 12202 44TH AVE SO CHK DX 0.00 TUKWILA, WA 98178 TUKW UT Rebate-SCL AP GEN Net Amount: 83.63 68 CHECK TOTAL System Computed Total: 132.67 AS004012 -546001 SI-183568 8,038.45 1 OH001355 10/13/2023 V018477 P RB .0000 WP Technology & Innovation 8,038.45 10/13/2023 RIGHT SYSTEMS INC 01 Software Maintenance Con P 0.00 PO BOX 11626 CHK DX 0.00 TACOMA, WA 98411-1162 TUKW VMWare Maintenance AP GEN Net Amount: 8,038.45 69 CHECK TOTAL System Computed Total: 8,038.45 AS004110 -541018 62732061 1,258.56 1 OH001368 10/24/2023 V011483 P RA .0000 WP Human Resources-Admin 1,258.56 10/24/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services AP GEN Net Amount: 1,258.56 70 CHECK TOTAL System Computed Total: 1,258.56 PR007100 -537001 100623 93.64 1 APDJ1025 10/06/2023 E02552 P .0000 WP Recreation Dept-Administ 93.64 10/06/2023 ROSEVEAR, RYAN 01 Fuel P 0.00 No Address Lines CHK DX 11600702 -6402000 0.00 TUKW P&R Admin FUEL FOR VEHICLE 97210 AP GEN Professional Development Net Amount: 93.64 71 CHECK TOTAL System Computed Total: 93.64 GF000100 -337089 IN000019 22.18 1 APAW1024 10/24/2023 V030609 P RA .0000 WP General Fund General Rev 22.18 10/24/2023 SCHWAN, LAURIE 01 SCL Agreement Rebate P 0.00 4810 S 150TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW UT Rebate-SCL AP GEN Net Amount: 22.18 72 CHECK TOTAL System Computed Total: 22.18 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 -549016 072723REPLACE 1,200.00 1 APDJ1027 07/27/2023 V020655 P RA .0000 WP Community Service & Enga 1,200.00 07/27/2023 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 1 CHK DX 0.00 TUKWILA, WA 98168 TUKW G. MILLS SHAG PHASE 1-REPLC CK AP GEN Net Amount: 1,200.00 73 CHECK TOTAL System Computed Total: 1,200.00 PW306480C-562000 23377 4,296.27 1 APPW1018 10/10/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 4,296.27 10/10/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 4,296.27 74 CHECK TOTAL System Computed Total: 4,296.27 PR007206 -541011 101223 2,539.25 1 APPH1025 10/12/2023 V002381 P RA .0000 WP Wellness & Enrichment 2,539.25 10/12/2023 SKYHAWKS SPORTS ACADEMY LLC 01 Instructors P 0.00 1826 EAST SPRAGUE CHK DX 11600705 -6303000 0.00 SPOKANE, WA 99202 TUKW Wellness & Enrichment Summer Sports Camps AP GEN Special Interest-Supplie Net Amount: 2,539.25 75 CHECK TOTAL System Computed Total: 2,539.25 MR003006 -541027 149188 2,058.00 1 APCT1024 10/13/2023 V030067 P B0 .0000 WP Attorney Services 2,058.00 10/13/2023 SUMMIT LAW GROUP 01 Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Investigation Services AP GEN Net Amount: 2,058.00 76 CHECK TOTAL System Computed Total: 2,058.00 PR411680 -528001 101923 176.15 1 APDJ1025 10/19/2023 E00061 P .0000 WP Golf Course Operations 176.15 10/19/2023 TEVELDE, BRAD 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - TEVELDE AP GEN P&R Admin-Supplies/Servi Net Amount: 176.15 77 CHECK TOTAL System Computed Total: 176.15 000 -143700 102523400 9,705.61 1 APKF1025 07/25/2023 V003197 P B6 .0000 WP General Fund 9,705.61 07/25/2023 WA ST EMPLOYMENT SECURITY DEP 01 Payroll Advance P 0.00 PO BOX 84249 CHK DX 0.00 SEATTLE, WA 98124-5549 TUKW PY CHECK REPLACEMENT FOR PFML AP GEN Net Amount: 9,705.61 78 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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: 9,705.61 000 -143700 102523401 5,077.45 1 APKF1025 07/25/2023 V003197 P RG .0000 WP General Fund 5,077.45 07/25/2023 WA ST EMPLOYMENT SECURITY DEP 01 Payroll Advance P 0.00 WA CARES FUND CHK DX 0.00 SEATTLE, WA 98124-3537 TUKW PY CHECK REPLACEMENT FOR WALTC AP GEN Net Amount: 5,077.45 79 CHECK TOTAL System Computed Total: 5,077.45 FN502370 -541007 09-512545 141.89 1 APMR1026 10/26/2023 V030026 P RA .0000 WP Claims Processing 141.89 10/26/2023 WAPAL FUND 01 Contracted Services P 0.00 P O BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW 2024 Q1 (Jul - Sept) AP GEN Net Amount: 141.89 80 CHECK TOTAL System Computed Total: 141.89 AS004201 -524000 3RDQTR2023 12.01 1 APKF1020 10/20/2023 V000716 P RF .0000 WP Community Service & Enga 0.92 10/20/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 3RD QTR 2023 L&I VOLUNTEERS AP GEN Net Amount: 0.92 81 CD008200 -524000 3RDQTR2023 12.01 1 APKF1020 10/20/2023 V000716 P RF .0000 WP Planning 2.56 10/20/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 3RD QTR 2023 L&I VOLUNTEERS AP GEN Net Amount: 2.56 82 MR003100 -524000 3RDQTR2023 12.01 1 APKF1020 10/20/2023 V000716 P RF .0000 WP Mayor's Office Administr 0.81 10/20/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 3RD QTR 2023 L&I VOLUNTEERS AP GEN Net Amount: 0.81 83 PD010230 -524000 3RDQTR2023 12.01 1 APKF1020 10/20/2023 V000716 P RF .0000 WP Police Support Operation 0.94 10/20/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 3RD QTR 2023 L&I VOLUNTEERS AP GEN Net Amount: 0.94 84 TUKWILA Production 10/27/23 [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 27, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:422943 J316------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007210 -524000 3RDQTR2023 12.01 1 APKF1020 10/20/2023 V000716 P RF .0000 WP Community Events & Volun 6.78 10/20/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 3RD QTR 2023 L&I VOLUNTEERS AP GEN Net Amount: 6.78 85 CHECK TOTAL System Computed Total: 12.01 PR301800 -548008 44999 1,298.08 1 APDR1024 10/13/2023 V003357 P RA .0000 WP Land Acq Park Maintenanc 1,298.08 10/13/2023 ZUMAR INDUSTRIES INC 01 Non-Capital Improvements P 0.00 12015 STEELE STREET S CHK DX 11601500 -6726000 0.00 TACOMA, WA 98444-1300 TUKW Parks Maintenance Trail Hazard Signage Install AP GEN Interurban Trail-Supplie Net Amount: 1,298.08 86 CHECK TOTAL System Computed Total: 1,298.08 GRAND TOTAL System Computed Total: 2,311,966.84 Checks to be issued 55 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 86 Transactions with 'WP' : 86 Trans. with Check ID 'AP': 86 Transactions Passed : 86 Checks to be issued : 55 EFT payments to be made : 0 EPAY payments to be made : 0