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HomeMy WebLinkAbout2023-11-17 Open Hold Pay ReportTUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 30220 625.00 1 APPW1113 10/27/2023 V017817 P RA .0000 WP Arterial Str-Administrat 625.00 10/27/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010402 -1000100 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Bridge Inspection 2023AnnualTrafcCounts(22-165) AP GEN Design-Consultant Servic Net Amount: 625.00 1 CHECK TOTAL System Computed Total: 625.00 FN502370 -541007 2484205 4,395.83 1 APMR1115 11/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 11/15/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - Dec 2023 AP GEN Net Amount: 4,395.83 2 CHECK TOTAL System Computed Total: 4,395.83 PR411683 -535005 111523 500.00 1 APDJ1116 11/15/2023 E02726 P .0000 WP Golf Equipment 500.00 11/15/2023 ANDERSON, MICHAEL 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE - M. ANDERSON AP GEN Net Amount: 500.00 3 PR411680 -528001 111623 250.00 1 APDJ1116 11/16/2023 E02726 P .0000 WP Golf Course Operations 250.00 11/16/2023 ANDERSON, MICHAEL 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - M ANDERSON AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 4 CHECK TOTAL System Computed Total: 750.00 MC009100 -541012 CK400008-REPLACE 130.00 1 APDJ1116 08/05/2023 V000263 P RA .0000 WP Court Administration 130.00 08/05/2023 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 9301 38TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant INTERPRETER FEE 1/7/22 REPLACE AP GEN Default Task Net Amount: 130.00 5 CHECK TOTAL System Computed Total: 130.00 AS004012 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 27.08 6 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 15.40 7 AS004201 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 19.25 8 AS004300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP City Clerk 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 19.25 9 CD008100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 10 CD008200 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Planning 30.80 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 30.80 11 CD008300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Code Enforcement 11.55 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 11.55 12 CD008500 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Permit Coordination 26.95 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 26.95 13 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008501 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Building Division 23.10 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 23.10 14 CD008910 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP TDM Program 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE NOV 23 AP GEN Default Task Net Amount: 7.70 15 CN001100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP City Council 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 16 FN005100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Finance Department 53.90 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 53.90 17 MC009100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Court Administration 28.88 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 28.88 18 MC009300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 9.62 19 MR003100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 11.55 20 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003700 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Economic Development 5.78 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 5.78 21 MR101300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 1.92 22 PD010100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Police Dept Administrati 34.65 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 34.65 23 PD010210 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Police-Investigations 38.50 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 38.50 24 PD010220 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Police Patrol 177.10 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 177.10 25 PD010230 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Police Support Operation 38.50 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 38.50 26 PD010231 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Evidence 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 27 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010250 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 28 PD010260 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Police Special Operation 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 19.25 29 PD010300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Professional Standards 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 30 PD010302 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 31 PD010400 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Police Training 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 32 PD010600 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Emergency Mgmt 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 33 PD010700 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Traffic 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 34 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Recreation Dept-Administ 10.59 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 10.59 35 PR007200 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Recreation Admin 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 36 PR007201 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Preschool Program 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 37 PR007202 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Youth Programs 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 38 PR007203 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Teen Programs 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 39 PR007204 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Youth Free Services 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 40 PR007206 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 41 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 42 PR007212 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Rental Operations 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 43 PR015800 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Park Maintenance 42.35 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 42.35 44 PR015810 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.85 45 PR411680 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Golf Course Operations 31.76 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 31.76 46 PR411681 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 19.25 47 PW013100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Public Works Administrat 15.40 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 15.40 48 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013101 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 11.55 49 PW013130 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Engineering 5.78 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 5.78 50 PW013300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Facilities Maintenance 26.95 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 26.95 51 PW016100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 40.43 52 PW104100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 53 PW104800C-525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 7.70 54 PW401800 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Water-Operations 23.72 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 23.72 55 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Water-Engineering 3.16 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 3.16 56 PW402800 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Sewer Operations 16.06 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 16.06 57 PW402801 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Sewer-Engineering 17.41 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 17.41 58 PW412301 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Surface Water-Engineerin 26.15 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 26.15 59 PW412380 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 28.86 60 PW501650 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP Fleet Operations 15.40 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 23 AP GEN Net Amount: 15.40 61 CHECK TOTAL System Computed Total: 1,039.50 FN005100 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP Finance Department 16,887.50 11/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Financial sustainability Plan AP GEN Net Amount: 16,887.50 62 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP Water-Engineering 3,193.33 11/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 3,193.33 63 PW402801 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP Sewer-Engineering 3,193.33 11/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 3,193.33 64 PW412301 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP Surface Water-Engineerin 3,193.34 11/14/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 3,193.34 65 CHECK TOTAL System Computed Total: 26,467.50 GF000510 -541006 1 966.00 1 APDR1116 11/16/2023 V030615 P RA .0000 WP Non-Dept General Governm 966.00 11/16/2023 BRADLEY, HARWOOD R. 01 Consulting Services C23171 P 0.00 2926 WARREN AVE N CHK DX 12301001 -5000000 0.00 SEATTLE, WA 98109 TUKW Riverton Park UMC Respon Asylee Event Comm. Services AP GEN General Expenditures Net Amount: 966.00 66 CHECK TOTAL System Computed Total: 966.00 PW401800 -539001 2023DEC8 154,951.00 1 APTW1115 11/15/2023 V000447 P RA .0000 WP Water-Operations 154,951.00 11/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW DECEMBER 23 WATER DEMAND SHARE AP GEN Net Amount: 154,951.00 67 CHECK TOTAL System Computed Total: 154,951.00 PW016200 -549010 111423 38.00 1 APDJ1116 11/14/2023 E00042 P .0000 WP Street Maint-General Ser 38.00 11/14/2023 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6279722 0.00 TUKW Street Maintenance NON SCHEDULED OT - CENTEN AP GEN Admin-Assistance To Poli Net Amount: 38.00 68 CHECK TOTAL System Computed Total: 38.00 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008501 -541008 04-03520 1,240.00 1 APWB1109 10/27/2023 V009309 P RB .0000 WP Building Division 1,240.00 10/27/2023 CITY OF SEATAC 01 Revenue Backed Services P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Rev Backed Inspect Services AP GEN Net Amount: 1,240.00 69 CHECK TOTAL System Computed Total: 1,240.00 AS004201 -549017 111623 537.86 1 APJM1116 11/16/2023 V002648 P RA .0000 WP Community Service & Enga 537.86 11/16/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 TUKW HS Assistance 18-0615 AP GEN Net Amount: 537.86 70 CHECK TOTAL System Computed Total: 537.86 AS004110 -541025 31965 1,103.76 1 OH001418 03/01/2023 V030319 P RB .0000 WP Human Resources-Admin 1,103.76 11/03/2023 CURALINC LLC 01 Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL 60689-5142 TUKW Employee Assistance Program AP GEN Net Amount: 1,103.76 71 CHECK TOTAL System Computed Total: 1,103.76 CD008200 -541012 IN-8087 385.89 1 APWB1114 10/06/2023 V000782 P RA .0000 WP Planning 385.89 10/06/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW Middle Housing Grant Interpretation Service AP GEN Default Task Net Amount: 385.89 72 CHECK TOTAL System Computed Total: 385.89 PR015800 -528001 CK387382 -REPL 245.00 1 APDJ1116 07/20/2023 E00412 P .0000 WP Park Maintenance 245.00 07/20/2023 EDESA, TESHOME 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE REPLACEMENT CK AP GEN P&R Admin-Supplies/Servi Net Amount: 245.00 73 CHECK TOTAL System Computed Total: 245.00 PR007206 -531003 103 260.00 1 APPH1109 10/28/2023 E00253 P .0000 WP Wellness & Enrichment 260.00 10/28/2023 FRANCIS, MARLUS 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600705 -6318000 0.00 TUKW Wellness & Enrichment Membership T-Shirts AP GEN Membership Program-Suppl Net Amount: 260.00 74 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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: 260.00 PW401800 -528001 CK402788-REPLACE 250.00 1 APDJ1116 03/07/2023 E00047 P .0000 WP Water-Operations 250.00 03/07/2023 FREEMAN , WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE REPLACEMENT CK AP GEN Net Amount: 250.00 75 CHECK TOTAL System Computed Total: 250.00 PW501650 -537002 IN359325 417.83 1 APTT1116 09/30/2023 V030268 P RB .0000 WP Fleet Operations 417.83 09/30/2023 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 DEPT CH 17089 CHK DX 0.00 PALATINE, IL 60055-7089 TUKW FLEET TELEMATICS (09/2023) AP GEN Net Amount: 417.83 76 PW501650 -537002 IN362584 417.83 1 APTT1116 11/01/2023 V030268 P RB .0000 WP Fleet Operations 417.83 11/01/2023 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 DEPT CH 17089 CHK DX 0.00 PALATINE, IL 60055-7089 TUKW FLEET TELEMATICS (10/2023) AP GEN Net Amount: 417.83 77 CHECK TOTAL System Computed Total: 835.66 PW401800 -549010 111423 38.00 1 APDJ1116 11/14/2023 E00123 P .0000 WP Water-Operations 38.00 11/14/2023 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEALS - HANSCON AP GEN Water Mains-Repair Net Amount: 38.00 78 CHECK TOTAL System Computed Total: 38.00 PR007212 -544002 INVUSD592348644 8,004.21 1 APDR1114 10/16/2023 V030630 P RB .0000 WP Rental Operations 8,004.21 10/16/2023 IDO US HOLDCO CORP 01 Marketing P 0.00 PO BOX 32177 CHK DX 11600715 -6498000 0.00 NEW YORK, NY 10087-2177 TUKW TCC Rentals Weddingwire & The Knot Advert. AP GEN Marketing-Supplies/Servi Net Amount: 8,004.21 79 CHECK TOTAL System Computed Total: 8,004.21 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GF000510 -541006 2023-1 32,670.00 1 APDR1115 11/15/2023 V030614 P RA .0000 WP Non-Dept General Governm 32,670.00 11/15/2023 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services C23166 P 0.00 7816 119TH STREET CT E CHK DX 12301001 -5000000 0.00 PUYALLUP, WA 98373 TUKW Riverton Park UMC Respon Asylee Camp Consulting Service AP GEN General Expenditures Net Amount: 32,670.00 80 CHECK TOTAL System Computed Total: 32,670.00 PW401800 -549010 CK400067-REPLACE 36.00 1 APDJ1116 08/23/2023 E00011 P B0 .0000 WP Water-Operations 36.00 08/23/2023 KALALAU, WAIOKULANI 01 Business Meals (non Prof P 0.00 PW CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL PER DIEM - REPLACE CHK AP GEN Water Mains-Repair Net Amount: 36.00 81 PW401800 -549010 CK400469-REPLACE 38.00 1 APDJ1116 08/23/2023 E00011 P B0 .0000 WP Water-Operations 38.00 08/23/2023 KALALAU, WAIOKULANI 01 Business Meals (non Prof P 0.00 PW CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL REPLACEMENT CHECK AP GEN Water Mains-Repair Net Amount: 38.00 82 CHECK TOTAL System Computed Total: 74.00 PW402800 -539003 30037976 409,758.68 1 APJM1201 11/01/2023 V001384 P RA .0000 WP Sewer Operations 409,758.68 11/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 1N TUKW Sewage Disposal Nov - 2023 AP GEN Net Amount: 409,758.68 83 CHECK TOTAL System Computed Total: 409,758.68 PR015800 -547025 4620410 2,063.22 1 APDR1116 11/01/2023 V001384 P RB .0000 WP Park Maintenance 2,063.22 11/01/2023 KING COUNTY 01 Water/Sewer Utility P 0.00 WASTEWATER TREATMENT DIVISI CHK DX 11601500 -6721000 0.00 SEATTLE, WA 98104 TUKW Parks Maintenance Sewage Treat. Capacity Charge AP GEN Spray Park-Supplies/Serv Net Amount: 2,063.22 84 CHECK TOTAL System Computed Total: 2,063.22 640 -237309 111423 30.00 1 APFA1114 11/14/2023 V001384 P RE .0000 WP City Custodial Funds 30.00 11/14/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - Oct. '23 AP GEN Net Amount: 30.00 85 CHECK TOTAL System Computed Total: 30.00 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301 -541007 201179 3,096.98 1 APPW1115 10/17/2023 V030172 P RA .0000 WP Surface Water-Engineerin 3,096.98 10/17/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SMDrainDesignEng(23-089) AP GEN Design-Consultant Servic Net Amount: 3,096.98 86 PW103100 -541007 201463 6,746.50 1 APPW1109 10/20/2023 V030172 P RA .0000 WP Res Str-Administration 6,746.50 10/20/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN Design-Consultant Servic Net Amount: 6,746.50 87 PW103100 -541007 201464 1,159.00 1 APPW1109 10/20/2023 V030172 P RA .0000 WP Res Str-Administration 1,159.00 10/20/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN Design-Consultant Servic Net Amount: 1,159.00 88 CHECK TOTAL System Computed Total: 11,002.48 PW103300C-565002 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP Res Streets-Roadway Capi 21,928.75 10/13/2023 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 2023OvrlayConst&S119St(23-112) AP GEN Construction-Land/Buildi Net Amount: 21,928.75 89 PW103640 -565005 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP Res Str-Traffic Cntrl De 1,669.14 10/13/2023 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 2023OvrlayConst&S119St(23-112) AP GEN Construction-Traffic Con Net Amount: 1,669.14 90 PW104100 -548001 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP Arterial Str-Administrat 55,504.58 10/13/2023 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 2023OvrlayConst&S119St(23-112) AP GEN Construction-Roadway Net Amount: 55,504.58 91 PW104610 -548001 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP Art Str-Sidewalks 1,302.44 10/13/2023 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 2023OvrlayConst&S119St(23-112) AP GEN Construction-Sidewalks Net Amount: 1,302.44 92 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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: 80,404.91 PW013300 -548001 23-0255 1,919.70 1 APTT1115 09/30/2023 V030083 P RA .0000 WP Facilities Maintenance 1,919.70 09/30/2023 LAVELLE VAC & DRAINAGE LLC 01 Repair services P 0.00 PO BOX 3028 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW BLDG 811 ROOF DRAIN VAC AP GEN Net Amount: 1,919.70 93 CHECK TOTAL System Computed Total: 1,919.70 PD010600 -543003 111423 274.00 1 APDJ1116 11/14/2023 E02815 P .0000 WP Emergency Mgmt 274.00 11/14/2023 MATTSON, MINDI 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW CONFERENCE MEALS - M. MATTSON AP GEN Net Amount: 274.00 94 CHECK TOTAL System Computed Total: 274.00 MC009300 -531001 CK386614-REPLACE 59.21 1 APDJ1116 08/23/2023 V004229 P .0000 WP Municipal Court Probatio 59.21 08/23/2023 MINDY BREINER 01 Office Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW REPLACEMENT CK - MTG SUPPLIES AP GEN Net Amount: 59.21 95 CHECK TOTAL System Computed Total: 59.21 PW013300 -548001 2023-119 880.80 1 APTT1113 07/20/2023 V017007 P RA .0000 WP Facilities Maintenance 880.80 07/20/2023 MOCON LLC 01 Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX 0.00 RENTON, WA 98058 TUKW BLDG 511 FENCE REPAIRS AP GEN Net Amount: 880.80 96 PW013300 -548001 2023-175 825.75 1 APTT1113 10/26/2023 V017007 P RA .0000 WP Facilities Maintenance 825.75 10/26/2023 MOCON LLC 01 Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX 0.00 RENTON, WA 98058 TUKW BLDG 211 FENCE REPAIR AP GEN Net Amount: 825.75 97 CHECK TOTAL System Computed Total: 1,706.55 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 2023-10 5,945.40 1 OH001419 11/08/2023 V002430 P RA .0000 WP Community Service & Enga 5,945.40 11/08/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW October 2023 MSC EARNS AP GEN Net Amount: 5,945.40 98 CHECK TOTAL System Computed Total: 5,945.40 AS004210 -541007 246343 736.02 1 OH001419 10/30/2023 V011896 P RA .0000 WP Minor Home Repair Progra 736.02 10/30/2023 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 32200401 -5000000 0.00 SEATTLE, WA 98136 TUKW Minor Home Repair Progra q2 #1 Nogaki O'Neill Plumbing AP GEN General Expenditures Net Amount: 736.02 99 CHECK TOTAL System Computed Total: 736.02 CD008100 -541023 2 2,554.25 1 APWB1116 11/04/2023 V030574 P RA .0000 WP Comm Dev Administration 2,554.25 11/04/2023 OLBRECHTS, PHIL 01 Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiner Serv AP GEN Net Amount: 2,554.25 100 CHECK TOTAL System Computed Total: 2,554.25 PR015800 -537001 C310686 2,493.09 1 APDR1113 10/31/2023 V001909 P RA .0000 WP Park Maintenance 859.33 10/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 859.33 101 PR411681 -537001 C310686 2,493.09 1 APDR1113 10/31/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 347.84 10/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 347.84 102 PR411683 -537001 C310686 2,493.09 1 APDR1113 10/31/2023 V001909 P RA .0000 WP Golf Equipment 1,285.92 10/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 1,285.92 103 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C318572 22,483.03 1 APTT1114 10/31/2023 V001909 P RA .0000 WP Fleet Operations 22,483.03 10/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 10/16-10/31/23 AP GEN Net Amount: 22,483.03 104 CHECK TOTAL System Computed Total: 24,976.12 PR015800 -547021 008635-OCT23-3 1,485.87 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Park Maintenance 1,485.87 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6711000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN Fort Dent Park-Supplies/ Net Amount: 1,485.87 105 PW016630 -547021 010565-NOV23-3 6,352.19 1 APTW1114 11/03/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,352.19 11/03/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 11/3/23 AP GEN Net Amount: 6,352.19 106 PW016630 -547021 010565-NOV23-4 6,074.29 1 APTW1114 11/06/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,074.29 11/06/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 11/6/23 AP GEN Net Amount: 6,074.29 107 PW016630 -547021 010565-SEP23-3 6,259.09 1 APTW1114 09/05/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 1.00 09/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 9/5/23 AP GEN Net Amount: 1.00 108 PW016630 -547021 010565-SEP23-3 6,259.09 1 APTW1114 09/05/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,258.09 09/05/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 9/5/23 AP GEN Net Amount: 6,258.09 109 PR411680 -547021 019768-OCT23-3 35.69 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Golf Course Operations 35.69 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 35.69 110 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -547022 034550-OCT23-3 264.74 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 264.74 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 264.74 111 PR411680 -547021 111607-OCT23-3 66.62 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Golf Course Operations 66.62 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 66.62 112 PR015800 -547021 2741801-OCT23-3 22.15 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Park Maintenance 22.15 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN Bicentennial Park-Suppli Net Amount: 22.15 113 PR015800 -547021 287588-OCT23-3 11.51 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Park Maintenance 11.51 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN Crestview Park-Supplies/ Net Amount: 11.51 114 PR015800 -547021 325623-OCT23-3 28.54 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Park Maintenance 28.54 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 28.54 115 PR015800 -547021 637087A-OCT23-3 259.15 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Park Maintenance 259.15 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 259.15 116 PR411680 -547021 637087B-OCT23-3 259.16 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Golf Course Operations 259.16 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 259.16 117 TUKWILA Production 11/17/23 [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 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 -547022 914406A-OCT23-3 8.78 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Park Maintenance 8.78 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 8.78 118 PR411680 -547022 914406B-OCT23-3 8.77 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP Golf Course Operations 8.77 11/13/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 8.77 119 CHECK TOTAL System Computed Total: 21,136.55 CD008200 -532006 22412 10,317.75 1 APWB1025 10/06/2023 V030311 P RA .0000 WP Planning 10,317.75 10/06/2023 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: 10,317.75 120 CHECK TOTAL System Computed Total: 10,317.75 000 -213100 110323 10.00 1 APPH1116 11/03/2023 V030631 P RA .0000 WP General Fund 10.00 11/03/2023 QUINN, KATIE 01 Accounts Payable P 0.00 6533 42ND AVE S UNIT B CHK DX 0.00 SEATTLE, WA 98136 TUKW Refund For PB 201 Clinic AP GEN Net Amount: 10.00 121 CHECK TOTAL System Computed Total: 10.00 AS004201 -549016 110823 1,500.00 1 OH001419 11/08/2023 V030629 P RA .0000 WP Community Service & Enga 1,500.00 11/08/2023 RANDALL BERG & ASSOCIATES 01 1406 Affordable Housing P 0.00 5445 CALIFORNIA AVENUE SW CHK DX 0.00 SEATTLE, WA 98136 TUKW M.C. Hernandez 1406 ra AP GEN Net Amount: 1,500.00 122 CHECK TOTAL System Computed Total: 1,500.00 AS004012 -536003 SI-184010 14,120.62 1 OH001424 11/13/2023 V018477 P RB .0000 WP Technology & Innovation 14,120.62 11/13/2023 RIGHT SYSTEMS INC 01 Network Equipment P 0.00 PO BOX 11626 CHK DX 0.00 TACOMA, WA 98411-1162 TUKW Ruckus Support Maintenance AP GEN Net Amount: 14,120.62 123 CHECK TOTAL System Computed Total: 14,120.62 TUKWILA Production 11/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -541018 62831982 943.92 1 OH001418 11/15/2023 V011483 P RA .0000 WP Human Resources-Admin 943.92 11/15/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 943.92 124 CHECK TOTAL System Computed Total: 943.92 AS004201 -549016 111323 1,500.00 1 OH001424 11/13/2023 V030622 P RA .0000 WP Community Service & Enga 1,500.00 11/13/2023 RT APARTMENTS LLC 01 1406 Affordable Housing P 0.00 345 118TH AVE SE STE 200 CHK DX 0.00 BELLEVUE, WA 98005 TUKW Rent Asst for N Spivey Apt C-2 AP GEN Net Amount: 1,500.00 125 CHECK TOTAL System Computed Total: 1,500.00 FN503200 -525508 111423400 5,782.00 1 APKF1114 10/04/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,782.00 10/04/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW OCT 23 LONG TERM CARE EXPENSES AP GEN Net Amount: 5,782.00 126 CHECK TOTAL System Computed Total: 5,782.00 PW306480C-541007 TME 013 15,107.50 1 APPW1113 10/10/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 15,107.50 10/19/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsIICM(23-117) AP GEN Construction Mgmt-Consul Net Amount: 15,107.50 127 CHECK TOTAL System Computed Total: 15,107.50 PW016200 -549010 111423 38.00 1 APDJ1116 11/14/2023 E00094 P .0000 WP Street Maint-General Ser 38.00 11/14/2023 SILVA-BRITO, JUAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6279722 0.00 TUKW Street Maintenance UNSCHEDULED OT - SILVA-BRITO AP GEN Admin-Assistance To Poli Net Amount: 38.00 128 CHECK TOTAL System Computed Total: 38.00 TUKWILA Production 11/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 102923 450.00 1 OH001418 10/29/2023 V030623 P RA .0000 WP Community Service & Enga 450.00 10/29/2023 SWARDZ, JACK A 01 Human Services Contracts P 0.00 10738 169TH AVENUE SE CHK DX 0.00 RENTON, WA 98059 TUKW WBI Gregor House inspection AP GEN Net Amount: 450.00 129 CHECK TOTAL System Computed Total: 450.00 FN005100 -549012 7005359 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LID 33 SVC FEES AP GEN Net Amount: 350.00 130 FN005100 -549012 7005360 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2015 SVC FEES AP GEN Net Amount: 350.00 131 FN005100 -549012 7005361 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2017 SVC FEES AP GEN Net Amount: 350.00 132 FN005100 -549012 7005362 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2018 SVC FEES AP GEN Net Amount: 350.00 133 FN005100 -549012 7005363 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 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: 350.00 134 FN005100 -549012 7005364 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW UTGO 2016 SVC FEES AP GEN Net Amount: 350.00 135 TUKWILA Production 11/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN005100 -549012 7005365 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW UTGO 2019 SVC FEES AP GEN Net Amount: 350.00 136 FN005100 -549012 7005366 200.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP Finance Department 200.00 07/25/2023 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW WTR REF 2015 SVC FEES AP GEN Net Amount: 200.00 137 CHECK TOTAL System Computed Total: 2,650.00 PD010240 -548004 0027688 1,169.24 1 APDJ1113 11/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,109.24 11/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - OCT 23 AP GEN Net Amount: 1,109.24 138 PW013100 -548004 0027688 1,169.24 1 APDJ1113 11/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 11/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ - OCT 2023 AP GEN Net Amount: 60.00 139 PD010240 -541009 0027692 230,807.50 1 APDJ1113 11/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 230,807.50 11/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALLS - NOV/DEC 2023 AP GEN Net Amount: 230,807.50 140 CHECK TOTAL System Computed Total: 231,976.74 PD010210 -522000 110923400 986.83 1 APKF1109 10/31/2023 V005461 P RB .0000 WP Police-Investigations 28.73 10/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW OCT 23 NLEC BILLING AP GEN Net Amount: 28.73 141 TUKWILA Production 11/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -522000 110923400 986.83 1 APKF1109 10/31/2023 V005461 P RB .0000 WP Police Patrol 958.10 10/31/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW OCT 23 NLEC BILLING AP GEN Net Amount: 958.10 142 CHECK TOTAL System Computed Total: 986.83 PW013300 -548001 39833 531.78 1 APTT1116 08/10/2023 V003117 P RA .0000 WP Facilities Maintenance 531.78 08/10/2023 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: 531.78 143 PW013300 -548001 39963 1,305.79 1 APTT1113 11/03/2023 V003117 P RA .0000 WP Facilities Maintenance 1,305.79 11/03/2023 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: 1,305.79 144 CHECK TOTAL System Computed Total: 1,837.57 CD008500 -543003 110623 129.00 1 APCW1114 11/06/2023 E00132 P .0000 WP Permit Coordination 129.00 11/06/2023 WARDIAN, AMY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL-MEALS WARDIAN AP GEN Net Amount: 129.00 145 CHECK TOTAL System Computed Total: 129.00 AS004110 -531001 1047 83.68 1 OH001402 11/01/2023 V004645 P RA .0000 WP Human Resources-Admin 83.68 11/01/2023 WASHINGTON SECRETARY OF STATE 01 Office Supplies P 0.00 PO BOX 40224 CHK DX 0.00 OLYMPIA, WA 98504-0224 TUKW Boxes for file storage AP GEN Net Amount: 83.68 146 CHECK TOTAL System Computed Total: 83.68 FN005100 -541003 L157444 16,278.98 1 APVC1115 11/08/2023 V002468 P RA .0000 WP Finance Department 16,278.98 11/08/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2023 Audit Costs AP GEN Net Amount: 16,278.98 147 CHECK TOTAL System Computed Total: 16,278.98 TUKWILA Production 11/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 110323 40.00 1 APPH1116 11/03/2023 V030632 P RA .0000 WP General Fund 40.00 11/03/2023 WATSON, LAURETTA 01 Accounts Payable P 0.00 4036 S 119TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund for Cooking Class AP GEN Net Amount: 40.00 148 CHECK TOTAL System Computed Total: 40.00 CD008900 -541007 TUK2023-8 1,742.92 1 APWB1109 11/02/2023 V011103 P RA .0000 WP Recycling Program 1,742.92 11/02/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Tuk Bus Recycle Prog -Consul. AP GEN Net Amount: 1,742.92 149 CHECK TOTAL System Computed Total: 1,742.92 PW401801C-541007 1-1359524 2,665.68 1 APPW1108 09/29/2023 V030624 P RB .0000 WP Water Fund Capital 2,665.68 09/29/2023 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149S150stWTRMainReplPj(23-143 AP GEN Design-Consultant Servic Net Amount: 2,665.68 150 CHECK TOTAL System Computed Total: 2,665.68 000 -213100 CK400265-REPLACE 35.00 1 APDJ1116 07/20/2023 V030054 P B0 .0000 WP General Fund 35.00 07/20/2023 ZAMORA, DULCE 01 Accounts Payable P 0.00 5615 S 147TH STREET CHK DX 0.00 TUKWILA, WA 98168 TUKW REPLACE CK - FITNESS PASS REFD AP GEN Net Amount: 35.00 151 CHECK TOTAL System Computed Total: 35.00 AS004012 -542001 20033103 1,683.95 1 OH001424 11/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,683.95 11/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 1,683.95 152 CHECK TOTAL System Computed Total: 1,683.95 GRAND TOTAL System Computed Total: 1,107,454.44 TUKWILA Production 11/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 ======================== ================ ================ =================== ========== ============================== ===== ==== Checks to be issued 57 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 152 Transactions with 'WP' : 152 Trans. with Check ID 'AP': 152 Transactions Passed : 152 Checks to be issued : 57 EFT payments to be made : 0 EPAY payments to be made : 0