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Home My WebLink About2023-11-03 Open Hold Pay ReportTUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 103123 35.00 1 APPH1102 10/31/2023 V030016 P B0 .0000 WP Wellness & Enrichment 35.00 10/31/2023 ALVAREZ, LACEY RENAE 01 Instructors PRC23012 P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics-Supplies Net Amount: 35.00 1 CHECK TOTAL System Computed Total: 35.00 412 -223400 10 17,110.28 1 APPW1024 09/30/2023 V020646 P RA .0000 WP Surface Water Utility Fu -814.00 09/30/2023 ATWORK COMMERCIAL ENTERPRISES 01 Retainage Payable-Manual P 0.00 1935 152ND PL NE CHK DX 99830103 -3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (20-075) AP GEN Construction-Retainage Net Amount: -814.00 2 PW412301C-565000 10 17,110.28 1 APPW1024 09/30/2023 V020646 P RA .0000 WP SWM Engineering Capital 17,924.28 09/30/2023 ATWORK COMMERCIAL ENTERPRISES 01 Construction Projects P 0.00 1935 152ND PL NE CHK DX 99830103 -3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (20-075) AP GEN Construction-Roadside De Net Amount: 17,924.28 3 412 -223400 6 5,044.80 1 APPW1024 09/30/2023 V020646 P RA .0000 WP Surface Water Utility Fu -240.00 09/30/2023 ATWORK COMMERCIAL ENTERPRISES 01 Retainage Payable-Manual P 0.00 1935 152ND PL NE CHK DX 91641202 -3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GrnShorlineRestore(21-074) AP GEN Construction-Retainage Net Amount: -240.00 4 PW412301C-548001 6 5,044.80 1 APPW1024 09/30/2023 V020646 P RA .0000 WP SWM Engineering Capital 5,284.80 09/30/2023 ATWORK COMMERCIAL ENTERPRISES 01 Repair services P 0.00 1935 152ND PL NE CHK DX 91641202 -3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GrnShorlineRestore(21-074) AP GEN Construction-Roadside De Net Amount: 5,284.80 5 CHECK TOTAL System Computed Total: 22,155.08 PW013300 -548001 38599 16,740.16 1 APTT1030 10/27/2023 V030090 P RA .0000 WP Facilities Maintenance 13,740.16 10/27/2023 AUBURN MECHANICAL INC 01 Repair services P 0.00 P O BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 141 CU LEAK REPAIR AP GEN Net Amount: 13,740.16 6 CHECK TOTAL System Computed Total: 13,740.16 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 7 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 676.00 8 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 9 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 10 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 11 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 12 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 13 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 14 PR015800 -541017 3169 6,084.00 1 APDR1031 10/31/2023 V011742 P RA .0000 WP Park Maintenance 676.00 10/31/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 15 CHECK TOTAL System Computed Total: 6,084.00 PW401800 -543003 092123 35.62 1 APDJ1102 09/21/2023 E00119 P .0000 WP Water-Operations 22.00 09/21/2023 BARFIELD, MARK 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRAINING MEAL - BARFIELD AP GEN Administration-Training Net Amount: 22.00 16 PW401800 -543005 092123 35.62 1 APDJ1102 09/21/2023 E00119 P .0000 WP Water-Operations 13.62 09/21/2023 BARFIELD, MARK 01 Mileage P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint MILEAGE - BARFIELD AP GEN Administration-Training Net Amount: 13.62 17 CHECK TOTAL System Computed Total: 35.62 CD008501 -541008 0019116 11,609.72 1 APWB1102 09/29/2023 V017601 P RA .0000 WP Building Division 11,609.72 09/29/2023 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Revenue Backed Services AP GEN Net Amount: 11,609.72 18 CHECK TOTAL System Computed Total: 11,609.72 PW401800 -549010 103023 60.00 1 APDJ1102 10/30/2023 E00131 P .0000 WP Water-Operations 60.00 10/30/2023 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEALS - T. BOYD AP GEN Water Mains-Repair Net Amount: 60.00 19 CHECK TOTAL System Computed Total: 60.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541007 TUKWILA 23-5 1,059.00 1 APCT1102 10/26/2023 V030359 P RA .0000 WP Community Service & Enga 264.75 10/26/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Eval JB AP GEN Net Amount: 264.75 20 FN005100 -541007 TUKWILA 23-5 1,059.00 1 APCT1102 10/26/2023 V030359 P RA .0000 WP Finance Department 264.75 10/26/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Eval VC AP GEN Net Amount: 264.75 21 MR003100 -541007 TUKWILA 23-5 1,059.00 1 APCT1102 10/26/2023 V030359 P RA .0000 WP Mayor's Office Administr 264.75 10/26/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Eval DS AP GEN Net Amount: 264.75 22 PR007100 -541007 TUKWILA 23-5 1,059.00 1 APCT1102 10/26/2023 V030359 P RA .0000 WP Recreation Dept-Administ 264.75 10/26/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW 360 Eval PM AP GEN Net Amount: 264.75 23 CHECK TOTAL System Computed Total: 1,059.00 AS004201 -549017 HS110123 521.81 1 APJM1101 11/01/2023 V002648 P RA .0000 WP Community Service & Enga 521.81 11/01/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 1D TUKW HS Assistance 19-0850 AP GEN Net Amount: 521.81 24 CHECK TOTAL System Computed Total: 521.81 AS004201 -541019 100123 1,250.00 1 OH001381 09/30/2023 V030460 P RA .0000 WP Community Service & Enga 1,250.00 09/30/2023 CONSEJO COUNSELING AND REFERRA 01 Human Services Contracts P 0.00 723 SW 10TH STREET CHK DX 0.00 RENTON, WA 98057-5223 TUKW Q3 2023 CONSEJO AP GEN Net Amount: 1,250.00 25 CHECK TOTAL System Computed Total: 1,250.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 063023B 250.00 1 OH001381 09/30/2023 V020910 P RA .0000 WP Community Service & Enga 250.00 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 TEEN LINK AP GEN Net Amount: 250.00 26 CHECK TOTAL System Computed Total: 250.00 PD010400 -543009 102623 1,147.09 1 APDJ1102 10/26/2023 E02003 P .0000 WP Police Training 1,147.09 10/26/2023 DELIC, ANDI 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW TUITION REIMBURSEMENT - DELIC AP GEN Net Amount: 1,147.09 27 CHECK TOTAL System Computed Total: 1,147.09 PD010600 -545001 127057 143.38 1 OH001381 10/25/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 10/25/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW EOC Copier Lease AP GEN Net Amount: 143.38 28 CHECK TOTAL System Computed Total: 143.38 PW501651 -545005 FMR0189347 45,511.89 1 APTT1102 10/04/2023 V030038 P RA .0000 WP Fleet Leasing 45,511.89 10/04/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASES 10/01-10/31/23 AP GEN Net Amount: 45,511.89 29 PW501651 -545005 FOT0161800 1,404.70 1 APTT1102 10/04/2023 V030038 P RA .0000 WP Fleet Leasing 1,404.70 10/04/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW INITIAL LEASE COSTS AP GEN Net Amount: 1,404.70 30 CHECK TOTAL System Computed Total: 46,916.59 MC009100 -541012 103023 140.00 1 APVM1031 10/30/2023 V030025 P RA .0000 WP Court Administration 140.00 10/30/2023 FAJIRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 31 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 ======================== ================ ================ =================== ========== ============================== ===== ==== 000 -213100 102723 500.00 1 APPH1102 10/27/2023 V030617 P RA .0000 WP General Fund 500.00 10/27/2023 FAME CHURCH 01 Accounts Payable P 0.00 ATTN: NOE MERFELD CHK DX 0.00 SEATTLE, WA 98122 TUKW Rental FA-5781 AP GEN Net Amount: 500.00 32 CHECK TOTAL System Computed Total: 500.00 MC009100 -541012 74282 140.00 1 APVM1027 10/25/2023 V020456 P RA .0000 WP Court Administration 140.00 10/25/2023 FARMER, MARIA 01 Translation & Interpreta P 0.00 22021 61ST AVE SE CHK DX 31000901 -0000000 0.00 BOTHELL, WA 98021 TUKW AOC Interpreter Grant Address is 22505 61st Ave SE AP GEN Default Task Net Amount: 140.00 33 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 103123 100.00 1 APPH1102 10/31/2023 V030049 P RA .0000 WP Wellness & Enrichment 100.00 10/31/2023 FOFANA, SEKOU 01 Instructors P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment West African Drumming class AP GEN Special Interest Classes Net Amount: 100.00 34 CHECK TOTAL System Computed Total: 100.00 PR007206 -541007 INV0001086 10,000.00 1 APPH1027 10/24/2023 V030437 P RB .0000 WP Wellness & Enrichment 10,000.00 10/24/2023 FORCE 10 SPORTS MANAGEMENT LLC 01 Contracted Services P 0.00 FORCE 10 HOOPS LLC CHK DX 11600705 -6305000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment 3x3 basketball April-May AP GEN Youth Athletics-Supplies Net Amount: 10,000.00 35 CHECK TOTAL System Computed Total: 10,000.00 MR003100 -541024 103123 3,250.00 1 APCT1102 10/31/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 10/31/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW 10 23 Lobbying Services AP GEN Net Amount: 3,250.00 36 CHECK TOTAL System Computed Total: 3,250.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 -543003 103123 35.62 1 APDJ1102 10/31/2023 E00047 P .0000 WP Water-Operations 22.00 10/31/2023 FREEMAN , WILLIAM 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRAINING MEALS - FREEMAN AP GEN Administration-Training Net Amount: 22.00 37 PW401800 -543005 103123 35.62 1 APDJ1102 10/31/2023 E00047 P .0000 WP Water-Operations 13.62 10/31/2023 FREEMAN , WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint MILEAGE - FREEMAN AP GEN Administration-Training Net Amount: 13.62 38 PW401800 -543003 110123 71.51 1 APDJ1102 11/01/2023 E00047 P .0000 WP Water-Operations 44.00 11/01/2023 FREEMAN , WILLIAM 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - FREEMAN AP GEN Net Amount: 44.00 39 PW401800 -543005 110123 71.51 1 APDJ1102 11/01/2023 E00047 P .0000 WP Water-Operations 27.51 11/01/2023 FREEMAN , WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE - FREEMAN AP GEN Net Amount: 27.51 40 CHECK TOTAL System Computed Total: 107.13 PR007206 -541011 103123 814.00 1 APPH1102 10/31/2023 V018525 P RA .0000 WP Wellness & Enrichment 814.00 10/31/2023 GREENE, TAMI 01 Instructors PRC23011 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Centergy & Group Power I AP GEN Adult Athletics-Supplies Net Amount: 814.00 41 CHECK TOTAL System Computed Total: 814.00 PR007206 -541011 103123 561.00 1 APPH1102 10/31/2023 V030070 P RA .0000 WP Wellness & Enrichment 561.00 10/31/2023 HUGHES, DYLAN 01 Instructors PRC23013 P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Piano Instruction AP GEN Special Interest Classes Net Amount: 561.00 42 CHECK TOTAL System Computed Total: 561.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 -546004 1101106454 664.67 1 OH001383 10/26/2023 V020444 P RA .0000 WP Technology & Innovation 664.67 10/26/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 664.67 43 CHECK TOTAL System Computed Total: 664.67 MC009100 -541012 102523 200.00 1 APVM1027 10/25/2023 V005871 P RA .0000 WP Court Administration 200.00 10/25/2023 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 AP GEN Default Task Net Amount: 200.00 44 MR003500 -541012 23-553 560.00 1 APCT1102 10/31/2023 V005871 P RA .0000 WP Public Defense (Mayors O 560.00 10/31/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32200300 -6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 560.00 45 CHECK TOTAL System Computed Total: 760.00 PW412301C-541007 202109-17 6,799.19 1 APPW1102 10/05/2023 V014099 P RA .0000 WP SWM Engineering Capital 6,799.19 10/05/2023 JA BRENNAN ASSOCIATES PLLC 01 Contracted Services P 0.00 2701 FIRST AVE, SUITE 510 CHK DX 91441202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Public Acce chinookwindAccPrjDesn(21-163) AP GEN Design-Consultant Servic Net Amount: 6,799.19 46 CHECK TOTAL System Computed Total: 6,799.19 PR007206 -541011 103123 400.00 1 APPH1102 10/31/2023 V030593 P RA .0000 WP Wellness & Enrichment 400.00 10/31/2023 JOHNSON, JACQUES 01 Instructors P 0.00 PO BOX 18262 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98118 TUKW Wellness & Enrichment Self Defense Fam Martial Arts AP GEN Adult Athletics-Supplies Net Amount: 400.00 47 CHECK TOTAL System Computed Total: 400.00 PR007206 -541011 103123 80.00 1 APPH1102 10/31/2023 V030592 P RA .0000 WP Wellness & Enrichment 80.00 10/31/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Clinics AP GEN Adult Athletics-Supplies Net Amount: 80.00 48 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 110123 1,450.00 1 APPH1102 11/01/2023 V030592 P RA .0000 WP Wellness & Enrichment 1,450.00 11/02/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Nutrition and cooking Instr. AP GEN Special Interest-Supplie Net Amount: 1,450.00 49 CHECK TOTAL System Computed Total: 1,530.00 CD008200 -544000 30890 374.34 1 APWB1019 08/25/2023 V030434 P RB .0000 WP Planning 374.34 08/25/2023 KAYE-SMITH ENTERPRISES,INC 01 Advertising P 0.00 PO BOX 956 CHK DX 0.00 RENTON, WA 98057 TUKW banner/signs - tree giveaway AP GEN Net Amount: 374.34 50 CHECK TOTAL System Computed Total: 374.34 PD010302 -541026 23055 300.00 1 APDJ1031 10/27/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 300.00 10/27/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH SERVICES - OCT 23 AP GEN Net Amount: 300.00 51 CHECK TOTAL System Computed Total: 300.00 PW412301 -541007 126686-2 5,472.00 1 APPW1102 10/04/2023 V001384 P RA .0000 WP Surface Water-Engineerin 5,472.00 10/04/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70041201 -1000110 0.00 SEATTLE, WA 98104 TUKW Regional Surface Water P 2023WRIA9WTRSHD(15-142-23) AP GEN Design-WSDOT/Government Net Amount: 5,472.00 52 CHECK TOTAL System Computed Total: 5,472.00 PW402800 -539003 30037540 394,644.34 1 APJM0901 09/01/2023 V001384 P RA .0000 WP Sewer Operations 394,644.34 09/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 1C TUKW Sewage Disposal Sept 2023 AP GEN Net Amount: 394,644.34 53 CHECK TOTAL System Computed Total: 394,644.34 640 -237300 103123 54.62 1 APMC1102 10/31/2023 V001384 P RX .0000 WP City Custodial Funds 54.62 10/31/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW OCT COURT REMIT AP GEN Net Amount: 54.62 54 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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: 54.62 MR003500 -541005 11223 29,500.00 1 APCT1102 11/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 11/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 10 23 Public Defense Services AP GEN Net Amount: 28,000.00 55 MR003500 -541005 11223 29,500.00 1 APCT1102 11/02/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 11/02/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 10 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 56 CHECK TOTAL System Computed Total: 29,500.00 CN001100 -543003 103123 63.08 1 APDJ1102 10/31/2023 E02110 P .0000 WP City Council 63.08 10/31/2023 KRULLER, KATE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW NLC MEALS - KRULLER AP GEN Net Amount: 63.08 57 CHECK TOTAL System Computed Total: 63.08 FN005100 -541012 11108481 107.47 1 APDJ1031 09/30/2023 V030315 P RA .0000 WP Finance Department 107.47 09/30/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW INTERPRETATION SVC -MARY COON AP GEN Net Amount: 107.47 58 CHECK TOTAL System Computed Total: 107.47 401 -223400 07R 113,045.44 1 APPW1101 10/25/2023 V030041 P RA .0000 WP Water Utility Fund 113,045.44 10/25/2023 LASER UNDERGROUND & EARTHWORKS 01 Retainage Payable-Manual P 0.00 20417 87TH AVE SE CHK DX 90440105 -3000199 0.00 SNOHOMISH, WA 98296 TUKW Macadam Rd S Water Upgra MacadamRdSWTRUpg(22-015) AP GEN Construction-Retainage Net Amount: 113,045.44 59 CHECK TOTAL System Computed Total: 113,045.44 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 -541014 1156 14,000.00 1 APCT1102 10/31/2023 V030494 P RA .0000 WP Attorney Services 14,000.00 10/31/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 10 23 Prosecution Services AP GEN Net Amount: 14,000.00 60 CHECK TOTAL System Computed Total: 14,000.00 MC009100 -541012 74202 140.00 1 APVM1031 10/30/2023 V015383 P RA .0000 WP Court Administration 140.00 10/30/2023 LEVESON, NANCY ANN 01 Translation & Interpreta P 0.00 PO BOX 98395 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 61 CHECK TOTAL System Computed Total: 140.00 PW306480C-562000 25 35,022.38 1 APPW1101 10/12/2023 V030031 P RA .0000 WP PW Consolidated Shop Cap 35,022.38 10/12/2023 LINCOLN CONSTRUCTION INC 01 Buildings & Structures P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91630601 -3000123 0.00 PUYALLUP, WA 98373 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 35,022.38 62 CHECK TOTAL System Computed Total: 35,022.38 PR007206 -541011 103123 315.00 1 APPH1102 10/31/2023 V018668 P RA .0000 WP Wellness & Enrichment 315.00 10/31/2023 MACINTYRE, COLLEEN 01 Instructors PRC23002 P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics-Supplies Net Amount: 315.00 63 CHECK TOTAL System Computed Total: 315.00 CD008200 -541006 2260.1-4 7,693.95 1 APWB1012 09/21/2023 V030438 P RA .0000 WP Planning 7,693.95 09/21/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32300805 -0000000 0.00 SEATTLE, WA 98101 TUKW GMA Periodic Update FY20 Consultant Services AP GEN Default Task Net Amount: 7,693.95 64 CHECK TOTAL System Computed Total: 7,693.95 PR007100 -541007 23-1044 1,395.00 1 APDR1030 10/29/2023 V030553 P RB .0000 WP Recreation Dept-Administ 1,395.00 10/29/2023 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Trng 23-137 AP GEN Professional Development Net Amount: 1,395.00 65 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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: 1,395.00 PR007207 -541015 103123 450.00 1 APPH1102 10/31/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 10/31/2023 MOSS, BIFF G 01 Performers/Entertainment PRC23008 P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Music Performance for Senior L AP GEN Default Task Net Amount: 450.00 66 PR007207 -541011 103123A 500.00 1 APPH1102 10/31/2023 V030119 P RA .0000 WP Senior Adult Programs 500.00 10/31/2023 MOSS, BIFF G 01 Instructors PRC23007 P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Beginning Ukulele Lessons Inst AP GEN Default Task Net Amount: 500.00 67 CHECK TOTAL System Computed Total: 950.00 PW401800 -543003 103123 33.27 1 APDJ1103 10/31/2023 E00129 P .0000 WP Water-Operations 22.00 10/31/2023 NORMAN, JUSTIN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRAINING MEAL - NORMAN AP GEN Administration-Training Net Amount: 22.00 68 PW401800 -543005 103123 33.27 1 APDJ1103 10/31/2023 E00129 P .0000 WP Water-Operations 11.27 10/31/2023 NORMAN, JUSTIN 01 Mileage P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRAINING MILEAGE - NORMAN AP GEN Administration-Training Net Amount: 11.27 69 CHECK TOTAL System Computed Total: 33.27 FN005100 -531001 33310 539.49 1 APDJ1031 11/17/2023 V001849 P RA .0000 WP Finance Department 539.49 11/17/2023 OLYMPIC PRINTERS INC 01 Office Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW ENVELOPES FOR B & O INFO AP GEN Net Amount: 539.49 70 CHECK TOTAL System Computed Total: 539.49 MC009100 -546004 1087 8,100.00 1 APMAB103 10/26/2023 V020767 P RA .0000 WP Court Administration 8,100.00 10/26/2023 OMIGA SOLUTIONS LLC 01 Online Services-Subscrip P 0.00 975 CARPENTER ROAD NE CHK DX 0.00 LACEY, WA 98516 TUKW OCourt Database AP GEN Net Amount: 8,100.00 71 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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: 8,100.00 PR007206 -541011 103123 102.00 1 APPH1102 10/31/2023 V030069 P RA .0000 WP Wellness & Enrichment 102.00 10/31/2023 PATTON, ARLENE 01 Instructors PRC23014 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 102.00 72 CHECK TOTAL System Computed Total: 102.00 PW501650 -537001 C305549 18,350.32 1 APTT1030 10/15/2023 V001909 P RA .0000 WP Fleet Operations 18,350.32 10/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 10/01-10/15/23 AP GEN Net Amount: 18,350.32 73 CHECK TOTAL System Computed Total: 18,350.32 MC009100 -541012 74213 140.00 1 APVM1031 10/30/2023 V001820 P RA .0000 WP Court Administration 140.00 10/30/2023 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 74 CHECK TOTAL System Computed Total: 140.00 AS004110 -541026 2023-1225 264.00 1 OH001381 10/19/2023 V004820 P B0 .0000 WP Human Resources-Admin 264.00 10/19/2023 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: 264.00 75 CHECK TOTAL System Computed Total: 264.00 FD011100 -541007 4612 3,344,891.47 1 APCT1102 10/17/2023 V020477 P B0 .0000 WP Fire Administration 3,105,108.40 10/17/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q4 23 Contracted Fire Services AP GEN Net Amount: 3,105,108.40 76 FD011300 -541007 4612 3,344,891.47 1 APCT1102 10/17/2023 V020477 P B0 .0000 WP Fire Prevent & Investiga 239,783.07 10/17/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Contracted Services AP GEN Net Amount: 239,783.07 77 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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: 3,344,891.47 CD008501 -541008 2310169 5,390.00 1 APWB1102 11/01/2023 V002143 P RA .0000 WP Building Division 5,390.00 11/01/2023 REID MIDDLETON & ASSOCIATES IN 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Revenue Backed Services AP GEN Net Amount: 5,390.00 78 CHECK TOTAL System Computed Total: 5,390.00 PW013300 -548001 23-0843 11,228.35 1 APTT1102 08/31/2023 V030619 P RA .0000 WP Facilities Maintenance 11,228.35 08/31/2023 SEAHURST ELECTRIC INC 01 Repair services P 0.00 2915 CHESTNUT ST CHK DX 0.00 EVERETT, WA 98201 TUKW BLDG 141 ELECTRICAL REPAIR AP GEN Net Amount: 11,228.35 79 CHECK TOTAL System Computed Total: 11,228.35 PR007207 -541011 103123 136.00 1 APPH1102 10/31/2023 V016903 P RA .0000 WP Senior Adult Programs 136.00 10/31/2023 SHELBY M, JOCELYN 01 Instructors PRC23005 P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Senior Functional Strength Tra AP GEN Default Task Net Amount: 136.00 80 CHECK TOTAL System Computed Total: 136.00 000 -213100 102723 200.00 1 APPH1102 10/27/2023 V030616 P RA .0000 WP General Fund 200.00 10/27/2023 SHEYGO, IIHAAN 01 Accounts Payable P 0.00 9244 S 290TH CHK DX 0.00 AUBURN, WA 98001 TUKW Refund FA-5742 AP GEN Net Amount: 200.00 81 CHECK TOTAL System Computed Total: 200.00 PR007207 -541011 103123 765.00 1 APPH1102 10/31/2023 V030015 P RA .0000 WP Senior Adult Programs 765.00 10/31/2023 SIMMONS, SUZANNE 01 Instructors PRC23001 P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Silver Sneakers, Line Dancing, AP GEN Default Task Net Amount: 765.00 82 CHECK TOTAL System Computed Total: 765.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 103123 2,601.50 1 APPH1102 10/31/2023 V018447 P RA .0000 WP Wellness & Enrichment 2,601.50 10/31/2023 SMITH, RENA 01 Instructors PRC23003 P 0.00 3522 SW 102ND ST CHK DX 11600705 -6318000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Group Power, Group Ride AP GEN Membership Program-Suppl Net Amount: 2,601.50 83 CHECK TOTAL System Computed Total: 2,601.50 640 -237900 103123 3,204.27 1 APMC1102 10/31/2023 V006156 P RC .0000 WP City Custodial Funds 3,204.27 10/31/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW OCT STATE REMIT AP GEN Net Amount: 3,204.27 84 CHECK TOTAL System Computed Total: 3,204.27 MR003100 -541024 8538 1,000.00 1 APCT1102 11/01/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 11/01/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 10 23 Fed Lobbying Services AP GEN Net Amount: 1,000.00 85 CHECK TOTAL System Computed Total: 1,000.00 PR411681 -534001 42032 1,130.99 1 APDR1031 09/22/2023 V030540 P RA .0000 WP Golf Course-Pro Shop 1,130.99 09/22/2023 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 11641101 -6497000 0.00 INVER GROVE HE, MN 55076 TUKW Golf Pro Shop Resale Outerwear AP GEN Resale-Supplies/Services Net Amount: 1,130.99 86 CHECK TOTAL System Computed Total: 1,130.99 PR007206 -541011 103123 300.00 1 APPH1102 10/31/2023 V030050 P RA .0000 WP Wellness & Enrichment 300.00 10/31/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Senior Kung Fu AP GEN Adult Athletics-Supplies Net Amount: 300.00 87 PR007206 -541011 103123A 900.00 1 APPH1102 10/31/2023 V030050 P RA .0000 WP Wellness & Enrichment 900.00 11/01/2023 THATSANAVONGSA, RICKY 01 Instructors PRC23009 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Kung Fu Instruction AP GEN Adult Athletics-Supplies Net Amount: 900.00 88 CHECK TOTAL System Computed Total: 1,200.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010601 -541017 10003 360.00 1 APDJ1031 07/25/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 07/25/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING 6/27-7/27/23 AP GEN Net Amount: 360.00 89 PD010601 -541017 10004 360.00 1 APDJ1031 08/24/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 08/24/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING 7/27-8/26/23 AP GEN Net Amount: 360.00 90 CHECK TOTAL System Computed Total: 720.00 PR007206 -541011 103123 132.00 1 APPH1102 10/31/2023 V030013 P RA .0000 WP Wellness & Enrichment 132.00 10/31/2023 THOM, SHAREL 01 Instructors PRC23010 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment R30 & Group Ride Instr. AP GEN Adult Athletics-Supplies Net Amount: 132.00 91 CHECK TOTAL System Computed Total: 132.00 FN005100 -549012 6209900 300.00 1 APVC1031 07/23/2023 V030490 P RA .0000 WP Finance Department 300.00 07/23/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2019 SVC FEES AP GEN Net Amount: 300.00 92 CHECK TOTAL System Computed Total: 300.00 AS004110 -526000 102723401 11,564.96 1 APKF1027 09/30/2023 V003197 P RF .0000 WP Human Resources-Admin 11,139.72 09/30/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 3rd QTR 2023 UNEMPLOYMENT BILL AP GEN Net Amount: 11,139.72 93 AS004201 -526000 102723401 11,564.96 1 APKF1027 09/30/2023 V003197 P RF .0000 WP Community Service & Enga 425.24 09/30/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 3rd QTR 2023 UNEMPLOYMENT BILL AP GEN Net Amount: 425.24 94 CHECK TOTAL System Computed Total: 11,564.96 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 -525000 102723400 14.21 1 APKF1027 09/15/2023 V003197 P RG .0000 WP Court Administration 14.21 09/15/2023 WA ST EMPLOYMENT SECURITY DEP 01 Medical, Dental, Life, O P 0.00 WA CARES FUND CHK DX 0.00 SEATTLE, WA 98124-3537 TUKW WA CARES ADJ A BREWSTER AP GEN Net Amount: 14.21 95 CHECK TOTAL System Computed Total: 14.21 PW013300 -548001 39911 6,220.65 1 APTT1101 09/29/2023 V003117 P RA .0000 WP Facilities Maintenance 6,220.65 09/29/2023 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 GLASS REPLACEMENT AP GEN Net Amount: 6,220.65 96 CHECK TOTAL System Computed Total: 6,220.65 640 -237701 I2402273 119.25 1 APDJ1103 11/01/2023 V003207 P RA .0000 WP City Custodial Funds 119.25 11/01/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS OCT 23 AP GEN Net Amount: 119.25 97 CHECK TOTAL System Computed Total: 119.25 PR015800 -547025 289402-OCT23 2,503.24 1 APDJ1102 10/20/2023 V003228 P RA .0000 WP Park Maintenance 2,503.24 10/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 2,503.24 98 PR015800 -547025 289500-OCT23 39.58 1 APDJ1102 10/20/2023 V003228 P RA .0000 WP Park Maintenance 39.58 10/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 39.58 99 PW016670 -547025 501190 OCT23 91.93 1 APTW1102 10/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 91.93 11/02/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB IRRG ACCT #501190 AP GEN Net Amount: 91.93 100 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016670 -547025 502421 OCT23 222.18 1 APTW1102 10/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 222.18 11/02/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 40TH & SC IRRG ACCT #502421 AP GEN Net Amount: 222.18 101 PW016670 -547025 502431 OCT23 53.00 1 APTW1102 10/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 53.00 11/02/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 42ND IRRG ACCT #502431 AP GEN Net Amount: 53.00 102 PW016670 -547025 502441 OCT23 125.50 1 APTW1102 10/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 125.50 11/02/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 51ST IRRA ACCT #502441 AP GEN Net Amount: 125.50 103 PW016670 -547025 502510 OCT23 599.46 1 APTW1102 10/20/2023 V003228 P RA .0000 WP Street Maint-Street Clea 599.46 11/02/2023 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 13800 TIB IRRG ACCT #502510 AP GEN Net Amount: 599.46 104 CHECK TOTAL System Computed Total: 3,634.89 FN503200 -525520 102723402 127.35 1 APKF1027 10/27/2023 E00041 P B0 .0000 WP LEOFF 1 Retirees 127.35 10/27/2023 WESTBY, CRAIG 01 Out of Pocket Costs P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 127.35 105 CHECK TOTAL System Computed Total: 127.35 MC009100 -549011 102523 10.00 1 APVM1027 10/25/2023 V030613 P RA .0000 WP Court Administration 10.00 10/25/2023 WORMUS, MEGAN 01 Witness & Juror Fees P 0.00 2227 YALE AVE E #27 APT 405 CHK DX 0.00 SEATTLE, WA 98102-3416 TUKW Witness Invoice AP GEN Net Amount: 10.00 106 CHECK TOTAL System Computed Total: 10.00 TUKWILA Production 11/03/23 [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, NOV 03, 2023, 9:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:430325 J554------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 103123 280.00 1 APPH1102 10/31/2023 V030591 P RA .0000 WP Senior Adult Programs 280.00 10/31/2023 YANAK, LISA M 01 Instructors P 0.00 2 W SMITH ST CHK DX 11600711 -6320000 0.00 SEATTLE, WA 98119 TUKW Senior Programs Painting Classes AP GEN Special Interest Classes Net Amount: 280.00 107 CHECK TOTAL System Computed Total: 280.00 PR007206 -541011 103123 238.00 1 APPH1102 10/31/2023 V030474 P RA .0000 WP Wellness & Enrichment 238.00 10/31/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Adult Fitness Instructor AP GEN Adult Athletics-Supplies Net Amount: 238.00 108 CHECK TOTAL System Computed Total: 238.00 AS004012 -542003 2023110004760 3,654.63 1 OH001383 11/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,654.63 11/01/2023 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,654.63 109 CHECK TOTAL System Computed Total: 3,654.63 GRAND TOTAL System Computed Total: 4,160,143.66 Checks to be issued 75 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 109 Transactions with 'WP' : 109 Trans. with Check ID 'AP': 109 Transactions Passed : 109 Checks to be issued : 75 EFT payments to be made : 0 EPAY payments to be made : 0