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HomeMy WebLinkAbout2023-12-08 Open Hold Pay ReportTUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 120623402 989.40 1 APKF1206 12/06/2023 E00051 P RA .0000 WP LEOFF 1 Retirees 989.40 12/06/2023 ALDERSON, MIKE 01 Medicare Plan B P 0.00 11201 NORTH EL MIRAGE ROAD CHK DX 0.00 EL MIRAGE, AZ 85335 TUKW Medicare Plan B AP GEN Net Amount: 989.40 1 CHECK TOTAL System Computed Total: 989.40 PW104100 -541007 30516 750.00 1 APPW1201 11/15/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 11/15/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 CHECK TOTAL System Computed Total: 750.00 PW412301 -548002 7 1,420.29 1 APPW1201 08/31/2023 V030004 P RA .0000 WP Surface Water-Engineerin 1,420.29 08/31/2023 BEAUCHEMIN, DEREK 01 Maintenance Services P 0.00 13015 23RD AVE S CHK DX 91441202 -3000152 0.00 SEA TAC, WA 98168 TUKW Chinook Wind Public Acce DuwshGardnVegMgmt(21-127) AP GEN Construction-Sensitive A Net Amount: 1,420.29 3 CHECK TOTAL System Computed Total: 1,420.29 PR301800 -541007 35983 6,469.50 1 APDR1201 09/12/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 3,234.75 09/12/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 3,234.75 4 PR301800 -541007 35983 6,469.50 1 APDR1201 09/12/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 3,234.75 09/12/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 3,234.75 5 PR301800 -541007 36087 3,561.66 1 APDR1201 10/09/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 1,780.83 10/09/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 1,780.83 6 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR301800 -541007 36087 3,561.66 1 APDR1201 10/09/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 1,780.83 10/09/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 1,780.83 7 PR301800 -541007 36165 5,208.00 1 APDR1201 11/13/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 2,604.00 11/13/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 2,604.00 8 PR301800 -541007 36165 5,208.00 1 APDR1201 11/13/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 2,604.00 11/13/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 2,604.00 9 PR301800 -541007 36229 8,620.50 1 APDR1201 12/06/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 4,310.25 12/06/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 4,310.25 10 PR301800 -541007 36229 8,620.50 1 APDR1201 12/06/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 4,310.25 12/06/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 4,310.25 11 CHECK TOTAL System Computed Total: 23,859.66 PD109001 -543003 113023 381.00 1 APDJ1207 11/30/2023 E01062 P .0000 WP Drug Seizure State 381.00 11/30/2023 CRUZ, DAVID 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW CNOA CONF MEALS - CRUZ AP GEN Net Amount: 381.00 12 CHECK TOTAL System Computed Total: 381.00 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 -541025 40722 1,103.76 1 OH001466 12/01/2023 V030319 P RA .0000 WP Human Resources-Admin 1,103.76 12/01/2023 CURALINC LLC 01 Employee Assistance Prg P 0.00 314 W SUPERIOR ST, STE 601 CHK DX 0.00 CHICAGO, IL 60654 TUKW Employee Assistance Program AP GEN Net Amount: 1,103.76 13 CHECK TOTAL System Computed Total: 1,103.76 MC009100 -541012 112923 120.00 1 APVM1204 11/29/2023 V030008 P B0 .0000 WP Court Administration 120.00 11/29/2023 DIPWEK, MARCUS 01 Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW AOC Interpreter Grant Chamorro Interpreter AP GEN Default Task Net Amount: 120.00 14 CHECK TOTAL System Computed Total: 120.00 FN503200 -525521 120623400 1,988.60 1 APKF1206 12/06/2023 E00080 P RA .0000 WP LEOFF 1 Retirees 1,988.60 12/06/2023 FEHR, TED 01 Medicare Plan B P 0.00 30520 SE 358TH ST CHK DX 0.00 ENUMCLAW, WA 98022 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,988.60 15 CHECK TOTAL System Computed Total: 1,988.60 PR007206 -531003 112823 120.00 1 APDJ1207 11/28/2023 E00253 P .0000 WP Wellness & Enrichment 120.00 11/28/2023 FRANCIS, MARLUS 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600705 -6318000 0.00 TUKW Wellness & Enrichment SPIN BIKE AP GEN Membership Program-Suppl Net Amount: 120.00 16 CHECK TOTAL System Computed Total: 120.00 MC009100 -549011 112923 10.00 1 APVM1205 11/29/2023 V030651 P RA .0000 WP Court Administration 10.00 11/29/2023 FULLER, GREGORY 01 Witness & Juror Fees P 0.00 2920 S 135TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness Invoice - Fuller AP GEN Net Amount: 10.00 17 CHECK TOTAL System Computed Total: 10.00 MC009100 -541012 74657 140.00 1 APVM1205 12/04/2023 V001169 P RA .0000 WP Court Administration 140.00 12/04/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 18 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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: 140.00 AS004201 -549016 112923 1,200.00 1 OH001466 11/29/2023 V020604 P RA .0000 WP Community Service & Enga 1,200.00 11/29/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW D. Robinson HoMercy RA AP GEN Net Amount: 1,200.00 19 CHECK TOTAL System Computed Total: 1,200.00 MC009100 -541012 74621 140.00 1 APVM1204 11/30/2023 V003302 P RA .0000 WP Court Administration 140.00 11/30/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 20 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 74563 140.00 1 APVM1204 11/29/2023 V003302 P RC .0000 WP Court Administration 140.00 11/29/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 21 CHECK TOTAL System Computed Total: 140.00 PW412301C-541007 202109-18 6,879.50 1 APPW1207 11/14/2023 V014099 P RA .0000 WP SWM Engineering Capital 6,879.50 11/14/2023 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: 6,879.50 22 CHECK TOTAL System Computed Total: 6,879.50 PR007206 -541011 CK404337REPLACE 1,450.00 1 APDJ1101 11/01/2023 V030592 P RA .0000 WP Wellness & Enrichment 1,450.00 11/01/2023 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 & COOKING REPLACE CK AP GEN Special Interest-Supplie Net Amount: 1,450.00 23 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 CK404337REPLACE2 80.00 1 APDJ1101 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 PICKEL BALL INSTR REPLACE CK AP GEN Adult Athletics-Supplies Net Amount: 80.00 24 CHECK TOTAL System Computed Total: 1,530.00 MC009100 -541012 74609 126.00 1 APVM1204 11/29/2023 V030022 P B0 .0000 WP Court Administration 126.00 11/29/2023 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 25 CHECK TOTAL System Computed Total: 126.00 FN503200 -525521 120623401 989.40 1 APKF1206 12/06/2023 E00030 P B0 .0000 WP LEOFF 1 Retirees 989.40 12/06/2023 KOHLER, GEORGE 01 Medicare Plan B P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 989.40 26 CHECK TOTAL System Computed Total: 989.40 PW103100 -541007 202753 350.00 1 APPW1207 11/21/2023 V030172 P RA .0000 WP Res Str-Administration 350.00 11/21/2023 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: 350.00 27 CHECK TOTAL System Computed Total: 350.00 PR007207 -549010 111523 162.00 1 APDJ1206 11/15/2023 E00122 P RA .0000 WP Senior Adult Programs 162.00 11/15/2023 LARSON, BRIDGET 01 Business Meals (non Prof P 0.00 13412 4th AVE SO CHK DX 32100702 -8221090 0.00 BURIEN, WA 98168 TUKW VSHSL King County Senior SR TRIP MEALS - LARSON AP GEN ASD Contracted Services- Net Amount: 162.00 28 CHECK TOTAL System Computed Total: 162.00 MC009100 -549011 112923 10.00 1 APVM1205 11/29/2023 V030650 P RA .0000 WP Court Administration 10.00 11/29/2023 MAI, DUYEN C 01 Witness & Juror Fees P 0.00 27108 46TH AVE S CHK DX 0.00 KENT, WA 98032 TUKW Witness Invoice- Mai AP GEN Net Amount: 10.00 29 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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: 10.00 PW402801 -541007 9958 1,812.50 1 APPW1207 11/10/2023 V020700 P RA .0000 WP Sewer-Engineering 1,812.50 11/10/2023 MATERIALS TESTING & CONSULTING 01 Contracted Services P 0.00 777 CHRYSLER DRIVE CHK DX 80040201 -3000100 0.00 BURLINGTON, WA 98233 TUKW Annual Sewer Repair Prog MacadamRdSWTRUpg(22-002) AP GEN Construction-Consultant Net Amount: 1,812.50 30 CHECK TOTAL System Computed Total: 1,812.50 PW401800 -543003 092623 72.82 1 APDJ1206 09/26/2023 E00525 P .0000 WP Water-Operations 44.00 09/26/2023 MCCAIN, JOSEPH 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRAINING MEALS - MCCAIN AP GEN Administration-Training Net Amount: 44.00 31 PW401800 -543005 092623 72.82 1 APDJ1206 09/26/2023 E00525 P .0000 WP Water-Operations 28.82 09/26/2023 MCCAIN, JOSEPH 01 Mileage P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TAINING MILEAGE - MCCAIN AP GEN Administration-Training Net Amount: 28.82 32 CHECK TOTAL System Computed Total: 72.82 PR007207 -549010 111523 103.00 1 APDJ1206 11/15/2023 E00250 P .0000 WP Senior Adult Programs 103.00 11/15/2023 MCCONNAUGHEY, SHERYL 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior SR TRIP MEALS - MCCONNAUGHEY AP GEN ASD Contracted Services- Net Amount: 103.00 33 CHECK TOTAL System Computed Total: 103.00 PW306480C-541007 09 352,337.52 1 APPW1207 11/10/2023 V030295 P RA .0000 WP PW Consolidated Shop Cap 352,337.52 11/10/2023 MILLER HAYASHI ARCHITECTS PLLC 01 Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Phase 2 PWShpPhsIIArchDesign(23-127) AP GEN Design-Consultant Servic Net Amount: 352,337.52 34 CHECK TOTAL System Computed Total: 352,337.52 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 -541022 120523 640.00 1 APVM1205 12/05/2023 V016761 P B0 .0000 WP Court Administration 640.00 12/05/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller AP GEN Net Amount: 640.00 35 CHECK TOTAL System Computed Total: 640.00 MC009100 -541012 120423 120.00 1 APVM1205 12/04/2023 V020489 P B0 .0000 WP Court Administration 120.00 12/04/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 36 CHECK TOTAL System Computed Total: 120.00 PR007100 -541007 2023-200 3,875.00 1 APDR1201 11/30/2023 V030508 P RA .0000 WP Recreation Dept-Administ 3,875.00 11/30/2023 MURPHY, MARGARET M 01 Contracted Services C23104 P 0.00 3306 NW 75TH ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW P&R Admin P&R Graphic Design Consulting AP GEN Community Outreach-Spply Net Amount: 3,875.00 37 CHECK TOTAL System Computed Total: 3,875.00 PW412301C-541007 000102300222 12,694.41 1 APPW1207 10/13/2023 V017065 P RA .0000 WP SWM Engineering Capital 12,694.41 10/13/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830105 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Gilliam Crk Fish Barrier GillCrkFshBarrRemvPrj(22-068) AP GEN Design-Consultant Servic Net Amount: 12,694.41 38 PW412301C-541007 000112300223 1,679.49 1 APPW1201 11/17/2023 V017065 P RA .0000 WP SWM Engineering Capital 1,679.49 11/17/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830103 -1500100 0.00 LOS ANGELES, CA 90189-4448 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (17-070) AP GEN Construction Mgmt-Consul Net Amount: 1,679.49 39 CHECK TOTAL System Computed Total: 14,373.90 PR015810 -541007 120723 430.00 1 APPH1207 12/07/2023 V030648 P RA .0000 WP Parks Mnt Green Tukwila 430.00 12/07/2023 PENTTILA, RICHARD RYAN 01 Contracted Services P 0.00 5807 S 144TH ST CHK DX 11601503 -6330000 0.00 TUKWILA, WA 98168 TUKW Green Tukwila Photography for Events AP GEN Green Tukwila Day-Sply/S Net Amount: 430.00 40 CHECK TOTAL System Computed Total: 430.00 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 001903A-DEC23-1 424.35 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 424.35 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 424.35 41 PW016640 -547021 001903B-DEC23-1 424.34 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 424.34 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 424.34 42 PW016640 -547021 002521-DEC23-1 641.27 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 641.27 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 641.27 43 PW016640 -547021 002588-DEC23-1 287.61 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 287.61 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 287.61 44 PW016640 -547021 048576-DEC23-1 95.02 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 95.02 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 95.02 45 PW016640 -547021 086810-DEC23-1 160.52 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 160.52 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 160.52 46 PW016630 -547021 107939-DEC23-1 24.47 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 24.47 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 24.47 47 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 109476-DEC23-1 52.65 1 APTW1207 11/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 52.65 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 52.65 48 PW016640 -547021 122996-DEC23-1 292.55 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 292.55 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 292.55 49 PW016640 -547021 142692-DEC23-1 153.48 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 153.48 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 153.48 50 PW402800 -547021 163797-DEC23-1 181.84 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Sewer Operations 181.84 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 181.84 51 PW016640 -547021 171581-DEC23-1 135.36 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 135.36 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 135.36 52 PW016630 -547021 202273-DEC23-1 91.83 1 APTW1207 11/30/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 91.83 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 91.83 53 PW412380 -547021 203671-DEC23-1 286.71 1 APTW1207 11/30/2023 V002046 P RA .0000 WP Surface Water Operations 286.71 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 286.71 54 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 203937-DEC23-1 423.45 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 423.45 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 423.45 55 PW016640 -547021 249426-DEC23-1 273.44 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 273.44 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 273.44 56 PW402800 -547021 274356-DEC23-1 118.97 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Sewer Operations 118.97 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 118.97 57 PW016630 -547021 286894-DEC23-1 61.56 1 APTW1207 11/30/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 61.56 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 61.56 58 PW016640 -547021 288696-DEC23-1 104.59 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 104.59 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 104.59 59 PW016630 -547021 289844-DEC23-1 43.83 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 43.83 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 43.83 60 PW016640 -547021 290718-DEC23-1 84.57 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 84.57 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 84.57 61 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 359384A-DEC23-1 115.72 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 115.72 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 115.72 62 PW401800 -547021 359384B-DEC23-1 115.72 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Water-Operations 115.72 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 115.72 63 PW016640 -547021 359574-DEC23-1 56.42 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 56.42 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 56.42 64 PW016630 -547021 359749-DEC23-1 152.81 1 APTW1207 11/20/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 152.81 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 152.81 65 PW016640 -547021 367421-DEC23-1 56.79 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 56.79 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 56.79 66 PW016640 -547021 392039-DEC23-1 208.93 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 208.93 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 208.93 67 PW016640 -547021 392229-DEC23-1 83.07 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 83.07 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 83.07 68 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 392427-DEC23-1 128.84 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 128.84 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 128.84 69 PW402800 -547021 392567-DEC23-1 373.63 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Sewer Operations 373.63 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 373.63 70 PW016630 -547021 427739-DEC23-1 95.76 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 95.76 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 95.76 71 PW402800 -547021 429580-DEC23-1 53.22 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Sewer Operations 53.22 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 53.22 72 PW016640 -547021 456405-DEC23-1 418.93 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 418.93 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 418.93 73 PW401800 -547021 504249-DEC23-1 1,466.14 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Water-Operations 1,466.14 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,466.14 74 PW401800 -547021 511735-DEC23-1 37.80 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Water-Operations 37.80 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 37.80 75 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 552550-DEC23-1 146.89 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Sewer Operations 146.89 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 146.89 76 PW016640 -547021 597774-DEC23-1 241.00 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 241.00 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 241.00 77 PW402800 -547021 611958-DEC23-1 212.90 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Sewer Operations 212.90 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 212.90 78 PW016630 -547021 644108-DEC23-1 154.24 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 154.24 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 154.24 79 PW016630 -547021 652643-DEC23-1 264.84 1 APTW1207 11/22/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 264.84 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 264.84 80 PW016630 -547021 665125-DEC23-1 70.49 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 70.49 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 70.49 81 PW016630 -547021 688303-DEC23-1 66.09 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 66.09 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 66.09 82 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 693384-DEC23-1 148.34 1 APTW1207 11/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 148.34 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 148.34 83 PW016630 -547021 708124-DEC23-1 31.39 1 APTW1207 11/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 31.39 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 31.39 84 PW402800 -547021 738766-DEC23-1 290.11 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Sewer Operations 290.11 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 290.11 85 PW016630 -547021 752242-DEC23-1 33.65 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 33.65 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032752242 AP GEN Net Amount: 33.65 86 PW016630 -547021 793361-DEC23-1 79.29 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 79.29 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 79.29 87 PW016630 -547021 804310-DEC23-1 98.66 1 APTW1207 11/21/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 98.66 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 98.66 88 PW016640 -547021 833180-DEC23-1 179.01 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 179.01 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 179.01 89 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 892557-DEC23-1 127.83 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 127.83 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 127.83 90 PW412380 -547021 913451-DEC23-1 435.08 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Surface Water Operations 435.08 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 435.08 91 PW412380 -547021 971969-DEC23-1 93.58 1 APTW1207 11/27/2023 V002046 P RA .0000 WP Surface Water Operations 93.58 12/07/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 93.58 92 CHECK TOTAL System Computed Total: 10,399.58 AS004201 -549016 120623 1,500.00 1 OH001482 12/06/2023 V020482 P RA .0000 WP Community Service & Enga 1,500.00 12/06/2023 PYRAMID PROPERTY LLC 01 1406 Affordable Housing P 0.00 P O BOX 205 CHK DX 0.00 BELLEVUE, WA 98009 TUKW 1406 Affordable Housing Funds AP GEN Net Amount: 1,500.00 93 CHECK TOTAL System Computed Total: 1,500.00 PW104300C-565000 12 27,474.88 1 APPW1207 07/11/2023 V030106 P RA .0000 WP Art Str-Roadway Capital 13,966.54 07/11/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000153 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadway Net Amount: 13,966.54 94 PW104610C-565000 12 27,474.88 1 APPW1207 07/11/2023 V030106 P RA .0000 WP Art Str-Sidewalks Capita 8,228.34 07/11/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000154 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Sidewalks Net Amount: 8,228.34 95 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104700C-565000 12 27,474.88 1 APPW1207 07/11/2023 V030106 P RA .0000 WP Art Str-Roadside Capital 5,280.00 07/11/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000157 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadside De Net Amount: 5,280.00 96 PW104300C-565000 13 107,198.82 1 APPW1207 11/01/2023 V030106 P RA .0000 WP Art Str-Roadway Capital 26,948.59 11/01/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000153 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadway Net Amount: 26,948.59 97 PW104630C-565000 13 107,198.82 1 APPW1207 11/01/2023 V030106 P RA .0000 WP Art Str-Street Light Cap 22,628.20 11/01/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000155 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Street Ligh Net Amount: 22,628.20 98 PW104640C-565000 13 107,198.82 1 APPW1207 11/01/2023 V030106 P RA .0000 WP Art Str-Traffic Cntrl Ca 33,975.13 11/01/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000156 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Traffic Con Net Amount: 33,975.13 99 PW104700C-565000 13 107,198.82 1 APPW1207 11/01/2023 V030106 P RA .0000 WP Art Str-Roadside Capital 23,646.90 11/01/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000157 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadside De Net Amount: 23,646.90 100 CHECK TOTAL System Computed Total: 134,673.70 MC009100 -541012 74649 140.00 1 APVM1204 12/04/2023 V030649 P RA .0000 WP Court Administration 140.00 12/04/2023 ROMERO, STACEY F 01 Translation & Interpreta P 0.00 1240 S STATE ST CHK DX 31000901 -0000000 0.00 TACOMA, WA 98405 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 101 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -549016 120423 729.25 1 OH001482 12/04/2023 V020655 P RA .0000 WP Community Service & Enga 729.25 12/04/2023 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 1 CHK DX 0.00 TUKWILA, WA 98168 TUKW Rent Asst to Mary Kariuki AP GEN Net Amount: 729.25 102 CHECK TOTAL System Computed Total: 729.25 PR007203 -541011 2056 1,172.61 1 APDR1206 11/24/2023 V021278 P RB .0000 WP Teen Programs 800.00 11/24/2023 SHEELAN SHAMDEEN 01 Instructors PRC23064 P 0.00 22921 30TH AVE S #207 CHK DX 32300702 -0000000 0.00 DES MOINES, WA 98198 TUKW NRPA Community Wellness Cooking Class Instruction AP GEN Default Task Net Amount: 800.00 103 PR007203 -541011 2056 1,172.61 1 APDR1206 11/24/2023 V021278 P RB .0000 WP Teen Programs 372.61 11/24/2023 SHEELAN SHAMDEEN 01 Instructors PRC23064 P 0.00 22921 30TH AVE S #207 CHK DX 32300702 -0000000 0.00 DES MOINES, WA 98198 TUKW NRPA Community Wellness Cooking Class Supplies Reimbur AP GEN Default Task Net Amount: 372.61 104 CHECK TOTAL System Computed Total: 1,172.61 FD011200 -531011 569506 1,931.75 1 APDJ1208 01/01/2023 V030654 P RA .0000 WP Fire Suppression 1,931.75 01/01/2023 SHIRT WORKS WEST 01 Fire Fghtr Equpmt, Bunke P 0.00 915 26TH AVE NW CHK DX 0.00 GIG HARBOR, WA 98335 TUKW DOUBLE SIDED MASKS AP GEN Net Amount: 1,931.75 105 CHECK TOTAL System Computed Total: 1,931.75 MC009100 -541012 74535 100.00 1 APVM1205 12/04/2023 V015447 P RA .0000 WP Court Administration 100.00 12/04/2023 SONESSA, MERGIA YADESSA 01 Translation & Interpreta P 0.00 3333 RAINIER AVE S, #506 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Oromo Interpreter AP GEN Default Task Net Amount: 100.00 106 CHECK TOTAL System Computed Total: 100.00 AS004201 -549016 113023 530.00 1 OH001482 11/30/2023 V030635 P RA .0000 WP Community Service & Enga 530.00 11/30/2023 THE JOURNEY PROJECT 01 1406 Affordable Housing P 0.00 13504 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW K. McCarthy ra Journey Project AP GEN Net Amount: 530.00 107 CHECK TOTAL System Computed Total: 530.00 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100C-565000 2020016-36 75,213.52 1 APPW1206 10/27/2023 V010304 P RA .0000 WP Art Str-Administration C 75,213.52 10/27/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 75,213.52 108 CHECK TOTAL System Computed Total: 75,213.52 AS004201 -545003 CT11212023 1,210.00 1 OH001466 11/21/2023 V030514 P RA .0000 WP Community Service & Enga 1,210.00 11/21/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 32100000A -5000000 0.00 TUKWILA, WA 98168 TUKW American Rescue Plan Act Rental space for ARPA program AP GEN General Expenditures Net Amount: 1,210.00 109 CHECK TOTAL System Computed Total: 1,210.00 MC009100 -541012 120423 110.00 1 APVM1205 12/04/2023 V030564 P RA .0000 WP Court Administration 110.00 12/04/2023 TUMBIC, RUSLAN 01 Translation & Interpreta P 0.00 804 55TH PL SW #A CHK DX 31000901 -0000000 0.00 EVERETT, WA 98203 TUKW AOC Interpreter Grant Bosnian Interpreter AP GEN Default Task Net Amount: 110.00 110 CHECK TOTAL System Computed Total: 110.00 PR301801 -541006 090423 3,870.00 1 APDR1206 09/04/2023 V030064 P RA .0000 WP Land Acq Arts 3,870.00 09/04/2023 UNA MC ALINDEN 01 Consulting Services C23134 P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Arts Strategic Consulting AP GEN Default Task Net Amount: 3,870.00 111 PR301801 -541006 112123 3,870.00 1 APDR1206 11/21/2023 V030064 P RA .0000 WP Land Acq Arts 3,870.00 11/21/2023 UNA MC ALINDEN 01 Consulting Services C23134 P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Arts Strategic Consulting AP GEN Default Task Net Amount: 3,870.00 112 CHECK TOTAL System Computed Total: 7,740.00 PW016630 -549013 3110241 91.59 1 APTW1207 11/30/2023 V003073 P RA .0000 WP Street Maint-Street Ligh 22.90 11/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 22.90 113 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 -549013 3110241 91.59 1 APTW1207 11/30/2023 V003073 P RA .0000 WP Water-Operations 22.90 11/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 22.90 114 PW402800 -549013 3110241 91.59 1 APTW1207 11/30/2023 V003073 P RA .0000 WP Sewer Operations 22.90 11/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 22.90 115 PW412380 -549013 3110241 91.59 1 APTW1207 11/30/2023 V003073 P RA .0000 WP Surface Water Operations 22.89 11/30/2023 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 22.89 116 CHECK TOTAL System Computed Total: 91.59 PW412301C-541007 RE41JZ0627L034 728.74 1 APPW1207 11/14/2023 V003190 P RB .0000 WP SWM Engineering Capital 728.74 11/14/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 99830103 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (JZ0627) AP GEN Design-WSDOT/Government Net Amount: 728.74 117 CHECK TOTAL System Computed Total: 728.74 640 -237701 I2402803 172.25 1 OH001477 12/01/2023 V003207 P RA .0000 WP City Custodial Funds 172.25 12/01/2023 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 NOV 23 AP GEN Net Amount: 172.25 118 CHECK TOTAL System Computed Total: 172.25 PW016700 -547025 502520 NOV23 472.58 1 APTW1207 11/20/2023 V003228 P RA .0000 WP Street Maintenance-Roads 472.58 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 132ND&TIB IRRG ACCT#502520 AP GEN Net Amount: 472.58 119 CHECK TOTAL System Computed Total: 472.58 TUKWILA Production 12/08/23 [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, DEC 08, 2023, 8:48 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:440659 J441------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010500 -548001 0000086119 3,482.40 1 OH001477 12/04/2023 V005506 P RA .0000 WP Police Facilities 3,482.40 12/04/2023 WATSON SECURITY 01 Repair services P 0.00 151 RAINIER AVE S CHK DX 0.00 RENTON, WA 98055 TUKW REQUESTED SECURITY CHANGES AP GEN Net Amount: 3,482.40 120 CHECK TOTAL System Computed Total: 3,482.40 GRAND TOTAL System Computed Total: 656,572.32 Checks to be issued 48 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 120 Transactions with 'WP' : 120 Trans. with Check ID 'AP': 120 Transactions Passed : 120 Checks to be issued : 48 EFT payments to be made : 0 EPAY payments to be made : 0