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HomeMy WebLinkAbout2023-12-15 Open Hold Pay ReportTUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 -546004 102719 131.40 1 OH001510 12/01/2023 V030441 P RB .0000 WP Human Resources-Admin 131.40 12/01/2023 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA 102719 AP GEN Net Amount: 131.40 1 CHECK TOTAL System Computed Total: 131.40 MC009100 -541012 74684 140.00 1 APVM1211 12/07/2023 V030485 P RA .0000 WP Court Administration 140.00 12/07/2023 AGUIRRE, RAUL 01 Translation & Interpreta P 0.00 15316 SANDY HOOK RD NE CHK DX 31000901 -0000000 0.00 POULSBO, WA 98370 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 2 CHECK TOTAL System Computed Total: 140.00 PW016100 -528001 113023 250.00 1 APDJ1212 11/30/2023 E00430 P .0000 WP Str Maint-Administration 125.00 11/30/2023 ALLEN, MARK 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ALLEN AP GEN Net Amount: 125.00 3 PW412380 -528001 113023 250.00 1 APDJ1212 11/30/2023 E00430 P .0000 WP Surface Water Operations 125.00 11/30/2023 ALLEN, MARK 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ALLEN AP GEN Net Amount: 125.00 4 CHECK TOTAL System Computed Total: 250.00 PW412301 -548002 8 1,976.85 1 APPW1207 11/16/2023 V030004 P RA .0000 WP Surface Water-Engineerin 1,976.85 11/16/2023 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: 1,976.85 5 CHECK TOTAL System Computed Total: 1,976.85 AS004012 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 27.08 6 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Human Resources-Admin 15.40 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 15.40 7 AS004201 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Community Service & Enga 19.25 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 19.25 8 AS004300 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP City Clerk 19.25 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 19.25 9 CD008100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 10 CD008200 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Planning 30.80 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 30.80 11 CD008300 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Code Enforcement 11.55 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 11.55 12 CD008500 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Permit Coordination 26.95 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 26.95 13 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Building Division 23.10 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 23.10 14 CD008910 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP TDM Program 7.70 12/08/2023 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 DEC ADMIN FEE AP GEN Default Task Net Amount: 7.70 15 CN001100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP City Council 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 16 FN005100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Finance Department 53.90 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 53.90 17 MC009100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Court Administration 28.88 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 28.88 18 MC009300 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 9.62 19 MR003100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 11.55 20 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Economic Development 5.78 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 5.78 21 MR101300 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 1.92 22 PD010100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Police Dept Administrati 34.65 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 34.65 23 PD010210 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Police-Investigations 38.50 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 38.50 24 PD010220 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Police Patrol 188.65 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 188.65 25 PD010230 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Police Support Operation 38.50 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 38.50 26 PD010231 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Evidence 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 27 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 28 PD010260 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Police Special Operation 19.25 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 19.25 29 PD010300 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Professional Standards 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 30 PD010400 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Police Training 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 31 PD010600 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Emergency Mgmt 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 32 PD010700 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Traffic 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 33 PR007100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Recreation Dept-Administ 18.29 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 18.29 34 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007200 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Recreation Admin 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 35 PR007201 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Preschool Program 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 36 PR007202 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Youth Programs 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 37 PR007203 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Teen Programs 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 38 PR007204 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Youth Free Services 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 39 PR007206 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 40 PR007207 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 41 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007212 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Rental Operations 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 42 PR015800 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Park Maintenance 38.50 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 38.50 43 PR015810 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.85 44 PR411680 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Golf Course Operations 27.91 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 27.91 45 PR411681 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 23.10 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 23.10 46 PW013100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Public Works Administrat 15.40 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 15.40 47 PW013101 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 11.55 48 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013130 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Engineering 5.78 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 5.78 49 PW013300 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Facilities Maintenance 26.95 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 26.95 50 PW016100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 40.43 51 PW104100 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 52 PW104800C-525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 7.70 53 PW401800 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Water-Operations 23.72 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 23.72 54 PW401801 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Water-Engineering 3.16 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 3.16 55 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Sewer Operations 16.05 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 16.05 56 PW402801 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Sewer-Engineering 17.04 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 17.04 57 PW412301 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Surface Water-Engineerin 22.68 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 22.68 58 PW412380 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Surface Water Operations 32.71 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 32.71 59 PW501650 -525000 231211 1,051.05 1 APKF1213 12/08/2023 V000295 P RB .0000 WP Fleet Operations 15.40 12/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC DEC ADMIN FEE AP GEN Net Amount: 15.40 60 CHECK TOTAL System Computed Total: 1,051.05 PR007207 -531004 1245 250.00 1 APPH1214 12/07/2023 V030657 P RA .0000 WP Senior Adult Programs 250.00 12/07/2023 BJORK, SANDRA L 01 Event Food P 0.00 27024 13TH AVE SO CHK DX 11600711 -6400000 0.00 DES MOINES, WA 98198 TUKW Senior Programs Food for program-12Days AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 61 CHECK TOTAL System Computed Total: 250.00 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008910 -541007 3617 6,193.25 1 APAT1214 11/30/2023 V030579 P RA .0000 WP TDM Program 6,193.25 11/30/2023 BLUESHOES MEDIA LLC 01 Contracted Services P 0.00 10016 EDMONDS WAY SUITE C-1 CHK DX 32300801 -0000000 0.00 EDMONDS, WA 98020 TUKW TDM Regional Mobility Gr RMG 11.30.23 TVA 4/4 AP GEN Default Task Net Amount: 6,193.25 62 CHECK TOTAL System Computed Total: 6,193.25 PW412380 -528001 121223 250.00 1 APDJ1213 12/12/2023 E00131 P .0000 WP Surface Water Operations 250.00 12/12/2023 BOYD, TRAVIS 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - BOYD AP GEN Net Amount: 250.00 63 CHECK TOTAL System Computed Total: 250.00 FN005100 -549001 12483466 924.63 1 APDJ1212 12/01/2023 V019961 P RA .0000 WP Finance Department 308.21 12/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR FIN - 12/1-12/31/23 AP GEN Net Amount: 308.21 64 MC009100 -549001 12483466 924.63 1 APDJ1212 12/01/2023 V019961 P RA .0000 WP Court Administration 308.21 12/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR CRT - 12/1-12/31/23 AP GEN Net Amount: 308.21 65 PD010230 -549001 12483466 924.63 1 APDJ1212 12/01/2023 V019961 P RA .0000 WP Police Support Operation 308.21 12/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR PD - 12/1-12/31/23 AP GEN Net Amount: 308.21 66 MC009100 -549001 6161440 42.78 1 APDJ1212 11/30/2023 V019961 P RA .0000 WP Court Administration 19.18 11/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS CRT- 11/1-11/30/23 AP GEN Net Amount: 19.18 67 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -549001 6161440 42.78 1 APDJ1212 11/30/2023 V019961 P RA .0000 WP Police Support Operation 23.60 11/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS CHGS PD- 11/1-11/30/23 AP GEN Net Amount: 23.60 68 CHECK TOTAL System Computed Total: 967.41 PW402801C-541007 FB43751 642.00 1 APPW1208 11/09/2023 V012480 P RA .0000 WP Sewer Construction (capi 642.00 11/09/2023 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040201 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Sewer Comprehensive Plan 2020WTRSWRCompPln(20-020) AP GEN Design-Consultant Servic Net Amount: 642.00 69 CHECK TOTAL System Computed Total: 642.00 CD008500 -546001 369187 38,645.33 1 OH001513 01/01/2023 V020642 P RA .0000 WP Permit Coordination 38,645.33 01/01/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW Software Maintenance/Supp 2023 AP GEN Net Amount: 38,645.33 70 CHECK TOTAL System Computed Total: 38,645.33 AS004012 -546004 57373 3,636.03 1 OH001510 06/05/2023 V030124 P RA .0000 WP Technology & Innovation 3,636.03 06/05/2023 CITIES DIGITAL INC 01 Online Services-Subscrip P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW Docusign LF integration year 1 AP GEN Net Amount: 3,636.03 71 AS004300 -546001 58292 25,446.31 1 OH001508 09/29/2023 V030124 P RA .0000 WP City Clerk 17,520.48 09/29/2023 CITIES DIGITAL INC 01 Software Maintenance Con P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW Software Maintenance Contract AP GEN Net Amount: 17,520.48 72 MC009100 -546001 58292 25,446.31 1 OH001508 09/29/2023 V030124 P RA .0000 WP Court Administration 5,381.14 09/29/2023 CITIES DIGITAL INC 01 Software Maintenance Con P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW Court Laserfiche support 2024 AP GEN Net Amount: 5,381.14 73 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -546001 58292 25,446.31 1 OH001508 09/29/2023 V030124 P RA .0000 WP Police Support Operation 2,544.69 09/29/2023 CITIES DIGITAL INC 01 Software Maintenance Con P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW PD Laserfice support 2024 AP GEN Net Amount: 2,544.69 74 CHECK TOTAL System Computed Total: 29,082.34 PW401800 -541010 I0005564 374.00 1 APTW1213 11/27/2023 V000527 P RG .0000 WP Water-Operations 374.00 11/27/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS SEP23 AP GEN Water Quality-Sampling Net Amount: 374.00 75 PW401800 -541010 I0005585 432.00 1 APTW1213 11/29/2023 V000527 P RG .0000 WP Water-Operations 432.00 11/29/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS OCT23 AP GEN Water Quality-Sampling Net Amount: 432.00 76 CHECK TOTAL System Computed Total: 806.00 PR015810 -541007 1490 7,861.14 1 APPH1214 11/29/2023 V020692 P RA .0000 WP Parks Mnt Green Tukwila 7,861.14 11/29/2023 DIRT CORPS LLC 01 Contracted Services P 0.00 8001 14TH AVE NE SUITE A CHK DX 11601503 -6400000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Vegetation management AP GEN P&R Admin-Supplies/Servi Net Amount: 7,861.14 77 CHECK TOTAL System Computed Total: 7,861.14 AS004201 -541012 T-23-0003318 1,487.71 1 OH001513 12/11/2023 V000782 P RA .0000 WP Community Service & Enga 1,487.71 12/11/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32100000A -5000000 0.00 SEATTLE, WA 98104-2205 TUKW American Rescue Plan Act ARPA Document Translations AP GEN General Expenditures Net Amount: 1,487.71 78 CHECK TOTAL System Computed Total: 1,487.71 MR003100 -543003 121323 152.31 1 APCT1213 12/13/2023 E02020 P .0000 WP Mayor's Office Administr 152.31 12/13/2023 EKBERG, ALLAN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW NLC City Summit Meals AE, KK AP GEN Net Amount: 152.31 79 CHECK TOTAL System Computed Total: 152.31 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -543003 111423 408.73 1 APDJ1212 11/14/2023 E02785 P .0000 WP Planning 38.00 11/14/2023 EKLUND, NANCY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW APA CONF MEALS - EKLUND AP GEN Net Amount: 38.00 80 CD008200 -543005 111423 408.73 1 APDJ1212 11/14/2023 E02785 P .0000 WP Planning 370.73 11/14/2023 EKLUND, NANCY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW APA CONF MILEAGE - EKLUND AP GEN Net Amount: 370.73 81 CHECK TOTAL System Computed Total: 408.73 MC009100 -541012 121123 140.00 1 APVM1212 12/11/2023 V030025 P RA .0000 WP Court Administration 140.00 12/11/2023 FAJIRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 82 CHECK TOTAL System Computed Total: 140.00 MC009100 -541007 157-86397 1,891.77 1 OH001517 11/07/2023 V005292 P RA .0000 WP Court Administration 240.89 11/07/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW REFLECTIVE RTA FOR JC DOORS AP GEN Net Amount: 240.89 83 PD010500 -541007 157-86397 1,891.77 1 OH001517 11/07/2023 V005292 P RA .0000 WP Police Facilities 1,650.88 11/07/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW REFLECTIVE RTA FOR JC DOORS AP GEN Net Amount: 1,650.88 84 CHECK TOTAL System Computed Total: 1,891.77 MR101300 -541007 40 2,100.00 1 APBM1212 11/30/2023 V030267 P RA .0000 WP Tourism-Basic Operations 2,100.00 11/30/2023 GRAD, CAMERON LEWIS 01 Contracted Services P 0.00 3665 BEACH DRIVE SW APT 401 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98116 TUKW Experience Tukwila Holiday Video, Ex. Tukwila AP GEN Default Task Net Amount: 2,100.00 85 CHECK TOTAL System Computed Total: 2,100.00 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 -546004 CK403229REPLACE 3,510.00 1 APDJ1213 05/25/2023 V030094 P RA .0000 WP Finance Department 3,510.00 05/25/2023 HEALTHY OUTCOMES INC 01 Online Services-Subscrip P 0.00 7897 E 24TH AVENUE CHK DX 0.00 DENVER, CO 80238 TUKW REPLACEMENT CK #403229 6/2/23 AP GEN Net Amount: 3,510.00 86 CHECK TOTAL System Computed Total: 3,510.00 AS004201 -549016 120623 1,000.00 1 OH001508 12/06/2023 V020604 P RA .0000 WP Community Service & Enga 1,000.00 12/06/2023 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW Walton, C ra House of Mercy AP GEN Net Amount: 1,000.00 87 CHECK TOTAL System Computed Total: 1,000.00 MC009100 -541012 74655 192.50 1 APVM1211 12/06/2023 V003302 P RC .0000 WP Court Administration 192.50 12/06/2023 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: 192.50 88 CHECK TOTAL System Computed Total: 192.50 AS004012 -546004 1101117801 138,458.89 1 OH001510 12/05/2023 V020444 P RA .0000 WP Technology & Innovation 138,458.89 12/05/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Annual Dues AP GEN Net Amount: 138,458.89 89 CHECK TOTAL System Computed Total: 138,458.89 PR015810 -532003 93759 797.12 1 APPH1214 11/30/2023 V030434 P RB .0000 WP Parks Mnt Green Tukwila 797.12 11/30/2023 KAYE-SMITH ENTERPRISES,INC 01 Safety Supplies P 0.00 PO BOX 956 CHK DX 11601503 -6400000 0.00 RENTON, WA 98057 TUKW Green Tukwila Green Tukwila Beanies AP GEN P&R Admin-Supplies/Servi Net Amount: 797.12 90 CHECK TOTAL System Computed Total: 797.12 PW306480 -541002 1093894 765.00 1 APPW1208 10/31/2023 V001345 P RA .0000 WP Public Works Consolidate 765.00 10/31/2023 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsIILegalSvc(23-163) AP GEN Design-Consultant Servic Net Amount: 765.00 91 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW306480 -541002 1094007 1,173.00 1 APPW1213 11/30/2023 V001345 P RA .0000 WP Public Works Consolidate 1,173.00 11/30/2023 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsII(23-163) AP GEN Design-Consultant Servic Net Amount: 1,173.00 92 CHECK TOTAL System Computed Total: 1,938.00 PW412380 -547028 130655-130655 233.81 1 APTW1213 11/30/2023 V001384 P RA .0000 WP Surface Water Operations 233.81 11/30/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL NOV23 AP GEN Storm Mains-Cleaning Cat Net Amount: 233.81 93 CHECK TOTAL System Computed Total: 233.81 PW402800 -539003 30037977 409,758.68 1 APJM1201 12/01/2023 V001384 P RA .0000 WP Sewer Operations 409,758.68 12/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 1S TUKW Sewage Disposal December 23 AP GEN Net Amount: 409,758.68 94 CHECK TOTAL System Computed Total: 409,758.68 PR015800 -547025 4620411 23,833.08 1 APDR1212 12/12/2023 V001384 P RB .0000 WP Park Maintenance 23,833.08 12/12/2023 KING COUNTY 01 Water/Sewer Utility P 0.00 WASTEWATER TREATMENT DIVISI CHK DX 11601500 -6721000 0.00 SEATTLE, WA 98104 TUKW Parks Maintenance Sewer Treat. Cap Charge Payoff AP GEN Spray Park-Supplies/Serv Net Amount: 23,833.08 95 CHECK TOTAL System Computed Total: 23,833.08 640 -237309 121423 15.00 1 APFA1214 12/14/2023 V001384 P RE .0000 WP City Custodial Funds 15.00 12/14/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - Nov'23 AP GEN Net Amount: 15.00 96 CHECK TOTAL System Computed Total: 15.00 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== 640 -237300 113023 51.46 1 APMC1130 11/30/2023 V001384 P RX .0000 WP City Custodial Funds 51.46 11/30/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW NOV COURT REMIT AP GEN Net Amount: 51.46 97 CHECK TOTAL System Computed Total: 51.46 PW412301 -541007 129822 20,473.05 1 APPW1207 10/31/2023 V030132 P RB .0000 WP Surface Water-Engineerin 20,473.05 10/31/2023 KING COUNTY WATER AND LAND RES 01 Contracted Services P 0.00 201 S JACKSON ST SUITE 710 CHK DX 70041201 -1000100 0.00 SEATTLE, WA 98104 TUKW Regional Surface Water P SurfaceWtrRegionalPartn(22-106 AP GEN Design-Consultant Servic Net Amount: 20,473.05 98 CHECK TOTAL System Computed Total: 20,473.05 MR003500 -541005 120423 29,500.00 1 APCT1207 12/04/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 12/04/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW Nov 23 Public Defense Services AP GEN Net Amount: 28,000.00 99 MR003500 -541005 120423 29,500.00 1 APCT1207 12/04/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 12/04/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 11 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 100 CHECK TOTAL System Computed Total: 29,500.00 PW103100 -541007 202305 2,836.00 1 APPW1208 11/15/2023 V030172 P RA .0000 WP Res Str-Administration 2,836.00 11/15/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152StSfeRtSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 2,836.00 101 PW103100 -541007 202331 5,172.00 1 APPW1207 11/15/2023 V030172 P RA .0000 WP Res Str-Administration 5,172.00 11/15/2023 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: 5,172.00 102 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103100 -541007 202333 1,999.00 1 APPW1208 11/15/2023 V030172 P RA .0000 WP Res Str-Administration 1,999.00 11/15/2023 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: 1,999.00 103 PW103100C-541007 202744 52,914.18 1 APPW1208 11/21/2023 V030172 P RA .0000 WP Res Str-Admin Captial 1,474.00 11/21/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92210301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 119th St Br/ 42nd Ave 2023AnnOverlay&Repair (23-012) AP GEN Design-Consultant Servic Net Amount: 1,474.00 104 PW104100 -548001 202744 52,914.18 1 APPW1208 11/21/2023 V030172 P RA .0000 WP Arterial Str-Administrat 51,440.18 11/21/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 82310401 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Overlay & Repair 2023AnnOverlay&Repair (23-012) AP GEN Construction Mgmt-Consul Net Amount: 51,440.18 105 PW103100 -541007 203057 2,824.00 1 APPW1213 12/07/2023 V030172 P RA .0000 WP Res Str-Administration 2,824.00 12/07/2023 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 2023NeighTrafCalmPrg(23-073) AP GEN Design-Consultant Servic Net Amount: 2,824.00 106 PW103100 -541007 203140 1,407.00 1 APPW1213 12/11/2023 V030172 P RA .0000 WP Res Str-Administration 1,407.00 12/11/2023 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 2023NeighTrafCalmPrg(23-073) AP GEN Design-Consultant Servic Net Amount: 1,407.00 107 CHECK TOTAL System Computed Total: 67,152.18 CN001100 -543003 120823 36.27 1 APDJ1213 12/08/2023 E02110 P .0000 WP City Council 36.27 12/08/2023 KRULLER, KATE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW SNACKS & WATER AP GEN Net Amount: 36.27 108 CHECK TOTAL System Computed Total: 36.27 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103300C-565002 4 161,196.82 1 APPW1207 11/21/2023 V001446 P RA .0000 WP Res Streets-Roadway Capi 1,281.45 11/16/2023 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: 1,281.45 109 PW103640C-565005 4 161,196.82 1 APPW1207 11/21/2023 V001446 P RA .0000 WP Res Str-Traffic Cntrl Ca 11,660.98 11/16/2023 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: 11,660.98 110 PW104100 -548001 4 161,196.82 1 APPW1207 11/21/2023 V001446 P RA .0000 WP Arterial Str-Administrat 148,050.75 11/16/2023 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: 148,050.75 111 PW104610 -548001 4 161,196.82 1 APPW1207 11/21/2023 V001446 P RA .0000 WP Art Str-Sidewalks 203.64 11/16/2023 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: 203.64 112 CHECK TOTAL System Computed Total: 161,196.82 MR003006 -541014 1162 14,000.00 1 APCT1207 11/30/2023 V030494 P RA .0000 WP Attorney Services 14,000.00 11/30/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW Nov 23 Prosecution Services AP GEN Net Amount: 14,000.00 113 CHECK TOTAL System Computed Total: 14,000.00 000 -143700 121223400 2,723.31 1 APKF1212 12/12/2023 E00135 P RA .0000 WP General Fund 2,723.31 12/12/2023 MOSLEY, ROBERT 01 Payroll Advance P 0.00 12752 99TH AVE CT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW PY REPLACEMENT FOR RETURNED DD AP GEN Net Amount: 2,723.31 114 CHECK TOTAL System Computed Total: 2,723.31 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 -541015 121223 150.00 1 APPH1214 12/12/2023 V030119 P RA .0000 WP Senior Adult Programs 150.00 12/12/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Music for Senior Luncheon AP GEN Default Task Net Amount: 150.00 115 CHECK TOTAL System Computed Total: 150.00 PW401800 -528001 120523 247.71 1 APDJ1212 12/05/2023 E00129 P .0000 WP Water-Operations 247.71 12/05/2023 NORMAN, JUSTIN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - J NORMAN AP GEN Net Amount: 247.71 116 CHECK TOTAL System Computed Total: 247.71 PD010700 -541008 INV-23215A 6,604.35 1 OH001517 12/08/2023 V030062 P RA .0000 WP Traffic 6,604.35 12/08/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES AP GEN Net Amount: 6,604.35 117 CHECK TOTAL System Computed Total: 6,604.35 MR003006 -541002 885547 33,009.87 1 APCT1213 12/11/2023 V001839 P RA .0000 WP Attorney Services 33,009.87 12/11/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Nov 23 City Attorney Services AP GEN Net Amount: 33,009.87 118 MR003006 -541027 885551 4,422.50 1 APCT1213 12/11/2023 V001839 P RA .0000 WP Attorney Services 2,912.00 12/11/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW Nov 23 Atty Special Matters AP GEN Net Amount: 2,912.00 119 MR003006 -541027 885551 4,422.50 1 APCT1213 12/11/2023 V001839 P RA .0000 WP Attorney Services 1,510.50 12/11/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc Nov 23 Franchise Spec Matters AP GEN Default Task Net Amount: 1,510.50 120 CHECK TOTAL System Computed Total: 37,432.37 TUKWILA Production 12/15/23 [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 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 000112300221 7,934.75 1 APPW1213 11/17/2023 V017065 P RB .0000 WP SWM Engineering Capital 7,934.75 11/17/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GillCrkFshBarrRemDesgn(22-068) AP GEN Design-Consultant Servic Net Amount: 7,934.75 121 PW412301 -541007 000122300090 29,555.38 1 APPW1213 12/11/2023 V017065 P RB .0000 WP Surface Water-Engineerin 29,555.38 12/22/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 82141202 -1000100 0.00 SEATTLE, WA 98124 TUKW Surface Water Comprehens SurfWTRCompPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 29,555.38 122 CHECK TOTAL System Computed Total: 37,490.13 AS004201 -541007 121223 2,975.00 1 OH001513 12/12/2023 V018031 P RB .0000 WP Community Service & Enga 2,975.00 12/12/2023 PARTNER IN EMPLOYMENT 01 Contracted Services P 0.00 19530 INTERNATIONAL BLVD SU CHK DX 32100000A -5000000 0.00 SEATAC, WA 98188 TUKW American Rescue Plan Act ARPA Program Support AP GEN General Expenditures Net Amount: 2,975.00 123 CHECK TOTAL System Computed Total: 2,975.00 PR007207 -541011 120423 840.00 1 APPH1207 12/04/2023 V001955 P RA .0000 WP Senior Adult Programs 840.00 12/07/2023 PERKINS, MARIANNE S 01 Instructors PRC23006 P 0.00 2224 SW 150TH ST CHK DX 11600711 -6320000 0.00 BURIEN, WA 98166 TUKW Senior Programs Senior Oil Painting Instructio AP GEN Special Interest Classes Net Amount: 840.00 124 PR007207 -541011 121423 175.00 1 APPH1214 12/14/2023 V001955 P RA .0000 WP Senior Adult Programs 175.00 12/14/2023 PERKINS, MARIANNE S 01 Instructors P 0.00 2224 SW 150TH ST CHK DX 11600711 -6320000 0.00 BURIEN, WA 98166 TUKW Senior Programs Senior Oil Painting AP GEN Special Interest Classes Net Amount: 175.00 125 CHECK TOTAL System Computed Total: 1,015.00 PW501650 -537001 C341540 16,194.51 1 APTT1212 11/30/2023 V001909 P RA .0000 WP Fleet Operations 16,194.51 11/30/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 11/16-11/30/23 AP GEN Net Amount: 16,194.51 126 CHECK TOTAL System Computed Total: 16,194.51 TUKWILA Production 12/15/23 [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, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010240 -548004 130 31,555.56 1 OH001508 11/15/2023 V030655 P RA .0000 WP Police-Dispatch Services 31,555.56 11/15/2023 PUGET SOUND EMERGENCY RADIO NE 01 Radios/Telemetry Maint P 0.00 19717 62ND AVE S E 102 CHK DX 0.00 KENT, WA 98032 TUKW SERVICE PUBLIC SAFTY RADIOS AP GEN Net Amount: 31,555.56 127 CHECK TOTAL System Computed Total: 31,555.56 PW016630 -547021 002539A-DEC23-2 99.33 1 APTW1213 12/04/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 99.33 12/04/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 99.33 128 PW016640 -547021 002539B-DEC23-2 99.33 1 APTW1213 12/04/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 99.33 12/04/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 99.33 129 PW016630 -547021 010565-DEC23-2 308.09 1 APTW1213 12/04/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 308.09 12/04/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 308.09 130 PW013300 -547021 023424-DEC23-2 7,629.40 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 7,629.40 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 7,629.40 131 PW013300 -547022 159150-DEC23-2 555.51 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 555.51 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 555.51 132 PD010500 -547021 159168-DEC23-2 3,336.86 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Police Facilities 3,336.86 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 3,336.86 133 TUKWILA Production 12/15/23 [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, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 203465-DEC23-2 767.33 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 767.33 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 767.33 134 PW013300 -547021 307485-DEC23-2 8,616.61 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 8,616.61 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 8,616.61 135 PW013300 -547021 461681-DEC23-2 8,431.10 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 8,431.10 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 8,431.10 136 PW013300 -547022 535724-DEC23-2 335.84 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 335.84 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 335.84 137 PW013300 -547022 668143-DEC23-2 743.43 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 743.43 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 743.43 138 PW013300 -547021 688543E-DEC23-2 892.06 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 892.06 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 892.06 139 PW013300 -547022 700327-DEC23-2 1,316.41 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 1,316.41 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 1,316.41 140 TUKWILA Production 12/15/23 [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, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 794207-DEC23-2 587.55 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 587.55 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 587.55 141 PW013300 -547021 883136-DEC23-2 106.72 1 APTT1212 04/25/2023 V002046 P RA .0000 WP Facilities Maintenance 106.72 12/12/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 106.72 142 CHECK TOTAL System Computed Total: 33,825.57 MC009100 -542002 111423 1,008.59 1 OH001517 11/14/2023 V020377 P RA .0000 WP Court Administration 504.29 11/14/2023 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW POSTAGE AP GEN Net Amount: 504.29 143 PD010100 -542002 111423 1,008.59 1 OH001517 11/14/2023 V020377 P RA .0000 WP Police Dept Administrati 504.30 11/14/2023 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW POSTAGE AP GEN Net Amount: 504.30 144 CHECK TOTAL System Computed Total: 1,008.59 AS004110 -541018 62944965 1,278.23 1 OH001510 12/12/2023 V011483 P RA .0000 WP Human Resources-Admin 1,278.23 12/12/2023 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: 1,278.23 145 CHECK TOTAL System Computed Total: 1,278.23 MR101300 -543001 707 5,000.00 1 APBM1208 11/17/2023 V020538 P RA .0000 WP Tourism-Basic Operations 5,000.00 11/17/2023 SEATTLE SPORTS COMMISSION 01 Memberships P 0.00 700 NW GILLMAN BLVD #121 CHK DX 11910100 -0000000 0.00 ISSAQUAH, WA 98027 TUKW Lodging Tax-Oper & Marke Annual membership fee. AP GEN Default Task Net Amount: 5,000.00 146 CHECK TOTAL System Computed Total: 5,000.00 TUKWILA Production 12/15/23 [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, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW306480C-541007 TME 014 21,239.98 1 APPW1207 10/10/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 21,239.98 11/14/2023 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: 21,239.98 147 CHECK TOTAL System Computed Total: 21,239.98 PD109001 -541007 CIT028-01-202311 17,000.00 1 OH001513 12/01/2023 V011858 P RA .0000 WP Drug Seizure State 17,000.00 12/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO-RESPONDER SERVICE - NOV 23 AP GEN Net Amount: 17,000.00 148 CHECK TOTAL System Computed Total: 17,000.00 640 -237900 113023 2,722.67 1 APMC1130 11/30/2023 V006156 P RC .0000 WP City Custodial Funds 2,722.67 11/30/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW NOV COURT REMIT AP GEN Net Amount: 2,722.67 149 CHECK TOTAL System Computed Total: 2,722.67 AS004203 -549999 121123 3,900.00 1 APDJ1212 12/11/2023 V030325 P RA .0000 WP Equity and Social Justic 3,900.00 12/11/2023 STILL WATERS SERVICES FOR FAMI 01 Other Miscellaneous Expe P 0.00 ATTN: ABIGAIL TABASON EXECU CHK DX 0.00 TUKWILA, WA 98138 TUKW 2023 SUPPORT FUNDS AP GEN Net Amount: 3,900.00 150 CHECK TOTAL System Computed Total: 3,900.00 MR003500 -541012 0231 114.00 1 APCT1207 11/21/2023 V030637 P RA .0000 WP Public Defense (Mayors O 114.00 11/21/2023 SUAREZ, JESSICA COFLER 01 Translation & Interpreta P 0.00 4732 S KEYES CT CHK DX 32200300 -6279612 0.00 SPOKANE, WA 99224 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 114.00 151 CHECK TOTAL System Computed Total: 114.00 MR003100 -531005 120723 197.67 1 APCT1207 12/07/2023 E02159 P .0000 WP Mayor's Office Administr 66.00 12/07/2023 THOMPSON, CHERYL 01 Meeting Food P 0.00 No Address Lines CHK DX 0.00 TUKW Ribbon Cutting Supplies AP GEN Net Amount: 66.00 152 TUKWILA Production 12/15/23 [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, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -531008 120723 197.67 1 APCT1207 12/07/2023 E02159 P .0000 WP Mayor's Office Administr 131.67 12/07/2023 THOMPSON, CHERYL 01 Employee Appreciation Su P 0.00 No Address Lines CHK DX 0.00 TUKW Employee Appreciation Supplies AP GEN Net Amount: 131.67 153 CHECK TOTAL System Computed Total: 197.67 PW401801 -541007 31016 528.75 1 APPW1207 09/07/2023 V004455 P RA .0000 WP Water-Engineering 176.25 09/07/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S On-Call GIS SuppSvc(23-122) AP GEN Design-Consultant Servic Net Amount: 176.25 154 PW402801 -541007 31016 528.75 1 APPW1207 09/07/2023 V004455 P RA .0000 WP Sewer-Engineering 176.25 09/07/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S On-CallGISSuppSvc(23-122) AP GEN Design-Consultant Servic Net Amount: 176.25 155 PW412301 -541007 31016 528.75 1 APPW1207 09/07/2023 V004455 P RA .0000 WP Surface Water-Engineerin 176.25 09/07/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 On-CallGISSuppSvc(23-122) AP GEN Design-Consultant Servic Net Amount: 176.25 156 PW401801 -541007 31378 382.50 1 APPW1207 11/01/2023 V004455 P RA .0000 WP Water-Engineering 127.50 11/01/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S On-CallGISSuppSvc(23-122) AP GEN Design-Consultant Servic Net Amount: 127.50 157 PW402801 -541007 31378 382.50 1 APPW1207 11/01/2023 V004455 P RA .0000 WP Sewer-Engineering 127.50 11/01/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S On-CallGISSuppSvc(23-122) AP GEN Design-Consultant Servic Net Amount: 127.50 158 PW412301 -541007 31378 382.50 1 APPW1207 11/01/2023 V004455 P RA .0000 WP Surface Water-Engineerin 127.50 11/01/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 On-CallGISSuppSvc(23-122) AP GEN Design-Consultant Servic Net Amount: 127.50 159 TUKWILA Production 12/15/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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: 911.25 MR101300 -541007 1206 10,000.00 1 APBM1212 12/01/2023 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 12/01/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Ex. Tukwila (23-103) AP GEN Default Task Net Amount: 10,000.00 160 CHECK TOTAL System Computed Total: 10,000.00 PD010240 -548004 0027767 1,169.24 1 APDJ1214 12/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,109.24 12/10/2023 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 - NOV 23 AP GEN Net Amount: 1,109.24 161 PW013100 -548004 0027767 1,169.24 1 APDJ1214 12/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 12/10/2023 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 - NOV 23 AP GEN Net Amount: 60.00 162 CHECK TOTAL System Computed Total: 1,169.24 PR015800 -547025 04-30586802NOV23 69.75 1 APDJ1214 12/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 12/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37 AVE S/CASCADE V-NOV23 AP GEN Cascade View Park-Suppli Net Amount: 69.75 163 CHECK TOTAL System Computed Total: 69.75 PW402801 -541007 1 9,975.00 1 APPW1213 11/22/2023 V030645 P RA .0000 WP Sewer-Engineering 9,975.00 11/22/2023 VAN YAHRES, JACOB 01 Contracted Services P 0.00 2012 PARK AVENUE APARTMENT CHK DX 92340201 -1000100 0.00 RICHMOND, VA 23220 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-145) AP GEN Design-Consultant Servic Net Amount: 9,975.00 164 CHECK TOTAL System Computed Total: 9,975.00 TUKWILA Production 12/15/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010210 -522000 121223400 1,505.48 1 APKF1212 11/30/2023 V005461 P RB .0000 WP Police-Investigations 128.36 11/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NOV 2023 NLEC BILLING AP GEN Net Amount: 128.36 165 PD010220 -522000 121223400 1,505.48 1 APKF1212 11/30/2023 V005461 P RB .0000 WP Police Patrol 1,377.12 11/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NOV 2023 NLEC BILLING AP GEN Net Amount: 1,377.12 166 CHECK TOTAL System Computed Total: 1,505.48 PW013300 -548001 40014 1,018.43 1 AP121223 11/21/2023 V003117 P RA .0000 WP Facilities Maintenance 1,018.43 11/21/2023 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 811 GLASS REPLACEMENT AP GEN Net Amount: 1,018.43 167 CHECK TOTAL System Computed Total: 1,018.43 PW013300 -547025 1601-NOV23 255.36 1 APTT1208 11/20/2023 V003228 P RA .0000 WP Facilities Maintenance 255.36 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 09/14-11/14/23 AP GEN Net Amount: 255.36 168 PW013300 -547025 504450-NOV23 139.87 1 APTT1208 11/20/2023 V003228 P RA .0000 WP Facilities Maintenance 139.87 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 09/14-11/14/23 AP GEN Net Amount: 139.87 169 PD010500 -547025 504460-NOV23 563.21 1 APTT1208 11/20/2023 V003228 P RA .0000 WP Police Facilities 563.21 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIGA 09/14-11/14/23 AP GEN Net Amount: 563.21 170 TUKWILA Production 12/15/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 28 FRI, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 -547025 61503-NOV23 85.89 1 APTT1208 11/20/2023 V003228 P RA .0000 WP Police Facilities 85.89 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIGA 09/14-11/14/23 AP GEN Net Amount: 85.89 171 PW013300 -547025 703-NOV23 220.85 1 APTT1208 11/20/2023 V003228 P RA .0000 WP Facilities Maintenance 220.85 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 09/14-11/14/23 AP GEN Net Amount: 220.85 172 CHECK TOTAL System Computed Total: 1,265.18 AS004201 -541007 2 250.00 1 OH001508 12/09/2023 V030656 P RA .0000 WP Community Service & Enga 250.00 12/09/2023 WIDE WORLD FOR REFUGEE 01 Contracted Services P 0.00 13707 8TH AVE CHK DX 32100000A -5000000 0.00 TACOMA, WA 98445 TUKW American Rescue Plan Act Speaker Fee for ARPA Program AP GEN General Expenditures Net Amount: 250.00 173 CHECK TOTAL System Computed Total: 250.00 AS004201 -549016 120623 1,200.00 1 OH001510 12/06/2023 V020445 P RA .0000 WP Community Service & Enga 1,200.00 12/06/2023 WOODSPEAR NEWPORT HEIGHTS LLC 01 1406 Affordable Housing P 0.00 5600 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW 1406 Affordable Housing Funds AP GEN Net Amount: 1,200.00 174 AS004201 -549016 120823 1,500.00 1 OH001509 12/08/2023 V020445 P RA .0000 WP Community Service & Enga 1,500.00 12/08/2023 WOODSPEAR NEWPORT HEIGHTS LLC 01 1406 Affordable Housing P 0.00 5600 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent for Joseph Spears AP GEN Net Amount: 1,500.00 175 CHECK TOTAL System Computed Total: 2,700.00 PW401801C-541007 2-1369165 38,126.11 1 APPW1208 11/16/2023 V030624 P RB .0000 WP Water Fund Capital 38,126.11 11/16/2023 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: 38,126.11 176 CHECK TOTAL System Computed Total: 38,126.11 TUKWILA Production 12/15/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 29 FRI, DEC 15, 2023, 9:58 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:442456 J614------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 1,256,239.24 Checks to be issued 68 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 176 Transactions with 'WP' : 176 Trans. with Check ID 'AP': 176 Transactions Passed : 176 Checks to be issued : 68 EFT payments to be made : 0 EPAY payments to be made : 0