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Home My WebLink About2023-12-29 Open Hold Pay ReportTUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CN001100 -543008 122223 271.63 1 APDJ1227 12/22/2023 E00073 P .0000 WP City Council 271.63 12/22/2023 ABDI, MOHAMED 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW NLC LYFT RIDES - ABDI AP GEN Net Amount: 271.63 1 CHECK TOTAL System Computed Total: 271.63 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 2 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 676.00 3 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 4 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 5 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 6 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 7 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 8 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 9 PR015800 -541017 3212 6,084.00 1 APDR1228 01/01/2024 V011742 P RA .0000 WP Park Maintenance 676.00 12/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 10 CHECK TOTAL System Computed Total: 6,084.00 PW013100 -541007 022268.9 10 140.18 1 APBM1220 03/13/2023 V030066 P RA .0000 WP Public Works Administrat 140.18 03/13/2023 BARGHAUSEN CONSULTING ENGINEER 01 Contracted Services P 0.00 18215 72ND AVE SOUTH CHK DX 0.00 KENT, WA 98032 TUKW Contracted Services AP GEN Net Amount: 140.18 11 PW013100 -541007 022268.9 11 195.83 1 APBM1220 10/16/2023 V030066 P RA .0000 WP Public Works Administrat 195.83 10/16/2023 BARGHAUSEN CONSULTING ENGINEER 01 Contracted Services P 0.00 18215 72ND AVE SOUTH CHK DX 0.00 KENT, WA 98032 TUKW Contracted Services. AP GEN Net Amount: 195.83 12 CHECK TOTAL System Computed Total: 336.01 PW013300 -548001 1901139 2,988.06 1 APTT1226 10/02/2023 V015784 P RA .0000 WP Facilities Maintenance 2,988.06 10/02/2023 BELFOR USA GROUP INC 01 Repair services P 0.00 4320 S 131ST PL SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WINDOW BOARD UP AP GEN Net Amount: 2,988.06 13 CHECK TOTAL System Computed Total: 2,988.06 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 000 -213100 CK384678-REPLACE 200.00 1 APDJ1228 12/28/2023 V019230 P RA .0000 WP General Fund 200.00 12/28/2023 COWLITZ TRIBE 01 Accounts Payable P 0.00 15455 65TH AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW RENTAL REFUND REPLACE CK384678 AP GEN Net Amount: 200.00 14 CHECK TOTAL System Computed Total: 200.00 PD010400 -543003 120423 184.00 1 OH001599 12/04/2023 E01014 P .0000 WP Police Training 184.00 12/04/2023 CULLENS, CEITH 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW SERGEANT TRAINING - CULLENS AP GEN Net Amount: 184.00 15 CHECK TOTAL System Computed Total: 184.00 PW306480C-541007 545422 20,740.30 1 APPW1228 09/26/2023 V007132 P RA .0000 WP PW Consolidated Shop Cap 20,740.30 09/26/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 92230601 -1000100 0.00 PASADENA, CA 91185-4340 TUKW Public Works Phase 2 PWShpPhsIISurvey(22-090) AP GEN Design-Consultant Servic Net Amount: 20,740.30 16 CHECK TOTAL System Computed Total: 20,740.30 PR015810 -532006 1385 1,998.87 1 APPH1228 12/11/2023 V030264 P RA .0000 WP Parks Mnt Green Tukwila 1,998.87 12/11/2023 DOOLITTLE-EGERDAHL, SHIRLEY A 01 Trees/Landscape Supplies P 0.00 20322 197TH AVE NE CHK DX 11601503 -6723000 0.00 WOODINVILLE, WA 98077 TUKW Green Tukwila Green Tukwila -Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 1,998.87 17 CHECK TOTAL System Computed Total: 1,998.87 MC009100 -549011 CK386654-REPLACE 10.00 1 APDJ1228 12/28/2023 V020998 P RA .0000 WP Court Administration 10.00 12/28/2023 DUC C. NGO 01 Witness & Juror Fees P 0.00 14148 34TH PL S CHK DX 0.00 TUKWILA, WA 98168 TUKW REFUND WITNESS FEE CK386654 AP GEN Net Amount: 10.00 18 CHECK TOTAL System Computed Total: 10.00 PW412301 -543003 102323 105.19 1 APCW1226 10/23/2023 E02824 P .0000 WP Surface Water-Engineerin 105.19 10/23/2023 EDQUID, SHERRY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif MILEAGE - SAN DIEGO AP GEN Design-Default Task Net Amount: 105.19 19 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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: 105.19 AS004012 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Technology & Innovation 9.11 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 9.11 20 AS004110 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Human Resources-Admin 54.56 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 54.56 21 AS004201 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Community Service & Enga 41.60 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 41.60 22 AS004300 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP City Clerk 355.53 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 355.53 23 CD008100 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Comm Dev Administration 146.37 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 146.37 24 FN005100 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Finance Department 278.59 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 278.59 25 MR003006 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Attorney Services 0.90 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 0.90 26 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Mayor's Office Administr 2.26 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 2.26 27 PD010100 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Police Dept Administrati 6.57 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 6.57 28 PD010210 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Police-Investigations 50.58 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 50.58 29 PD010220 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Police Patrol 56.97 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 56.97 30 PD010230 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Police Support Operation 300.26 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 300.26 31 PD010231 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Evidence 5.88 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.88 32 PD010260 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Police Special Operation 4.92 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 4.92 33 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010600 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Emergency Mgmt 126.02 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 126.02 34 PD010700 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Traffic 12.18 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 12.18 35 PR007100 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Recreation Dept-Administ 66.70 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 66.70 36 PR007200 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Recreation Admin 163.76 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 163.76 37 PR015800 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Park Maintenance 12.48 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 12.48 38 PR411680 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Golf Course Operations 28.94 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 28.94 39 PW013100 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Public Works Administrat 7.52 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 7.52 40 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013101 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Maintenance Administrati 26.96 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 26.96 41 PW013130 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Engineering 200.45 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 200.45 42 PW016100 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Str Maint-Administration 33.64 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 33.64 43 PW401800 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Water-Operations 41.61 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 41.61 44 PW402800 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Sewer Operations 29.83 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 29.83 45 PW412380 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Surface Water Operations 26.96 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page COunts AP GEN Net Amount: 26.96 46 PW501650 -531002 AR265762 2,092.45 1 OH001599 12/13/2023 V030109 P RA .0000 WP Fleet Operations 1.30 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 1.30 47 CHECK TOTAL System Computed Total: 2,092.45 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Technology & Innovation 297.34 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Leases AP GEN Net Amount: 297.34 48 AS004110 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Human Resources-Admin 165.29 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.29 49 AS004201 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 50 AS004300 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP City Clerk 280.95 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 51 CD008100 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 52 FN005100 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Finance Department 329.85 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 53 MC009100 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Court Administration 164.05 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 54 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Police-Investigations 234.68 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 55 PD010230 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Police Support Operation 220.66 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 56 PR007100 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 57 PR007200 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Recreation Admin 212.63 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 58 PR015800 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Park Maintenance 130.30 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 59 PW013100 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 60 PW013130 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Engineering 160.81 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Le AP GEN Net Amount: 160.81 61 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 62 PW501650 -545001 140513 3,571.21 1 OH001599 12/12/2023 V030109 P RB .0000 WP Fleet Operations 72.26 12/12/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 63 CHECK TOTAL System Computed Total: 3,571.21 MC009100 -541007 157-86423 2,363.81 1 OH001599 10/17/2023 V005292 P RA .0000 WP Court Administration 1,181.90 10/17/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW VISITOR PARKING SIGNS AP GEN Net Amount: 1,181.90 64 PD010500 -541007 157-86423 2,363.81 1 OH001599 10/17/2023 V005292 P RA .0000 WP Police Facilities 1,181.91 10/17/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW VISITOR PARKING SIGNS AP GEN Net Amount: 1,181.91 65 CHECK TOTAL System Computed Total: 2,363.81 000 -213100 122723 10.00 1 APPH1228 12/27/2023 V030668 P RA .0000 WP General Fund 10.00 12/27/2023 FLORES FLORES, YANET 01 Accounts Payable P 0.00 12304 28TH AVE S #H2 CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund Winter Break Camp AP GEN Net Amount: 10.00 66 CHECK TOTAL System Computed Total: 10.00 PW306480C-541007 0193334 4,040.00 1 APPW1228 11/17/2023 V030068 P RB .0000 WP PW Consolidated Shop Cap 4,040.00 11/17/2023 GEOENGINEERS INC 01 Contracted Services P 0.00 PO BOX 94207 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98124-6507 TUKW Public Works Phase 2 PWShpPhsIIGeoTech(23-114) AP GEN Design-Consultant Servic Net Amount: 4,040.00 67 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 0193950 1,560.00 1 APPW1228 12/15/2023 V030068 P RB .0000 WP PW Consolidated Shop Cap 1,560.00 12/15/2023 GEOENGINEERS INC 01 Contracted Services P 0.00 PO BOX 94207 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98124-6507 TUKW Public Works Phase 2 PWShpPhsIIGeoTech(23-114) AP GEN Design-Consultant Servic Net Amount: 1,560.00 68 CHECK TOTAL System Computed Total: 5,600.00 MC009100 -541012 74012 100.00 1 APVM1221 12/13/2023 V014399 P RA .0000 WP Court Administration 100.00 12/13/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 100.00 69 CHECK TOTAL System Computed Total: 100.00 AS004201 -549016 122023 1,195.00 1 OH001599 12/20/2023 C00672 P PM .0000 WP Community Service & Enga 1,195.00 12/20/2023 HAMPTON HEIGHTS LLLP 01 1406 Affordable Housing P 0.00 5711 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188-5749 TUKW C Evans Sweatt ra AP GEN Net Amount: 1,195.00 70 CHECK TOTAL System Computed Total: 1,195.00 PW104100 -541007 1200581474 22,844.67 1 APPW1226 12/18/2023 V030335 P RB .0000 WP Arterial Str-Administrat 22,844.67 12/18/2023 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute AllentownTruckReroute(22-138) AP GEN Design-Consultant Servic Net Amount: 22,844.67 71 CHECK TOTAL System Computed Total: 22,844.67 MC009100 -541012 74336 210.00 1 APVM1221 12/13/2023 V001169 P RA .0000 WP Court Administration 210.00 12/13/2023 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: 210.00 72 CHECK TOTAL System Computed Total: 210.00 MC009100 -541012 74681 140.00 1 APVM1222 12/18/2023 V005871 P RA .0000 WP Court Administration 140.00 12/18/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 73 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 74876 140.00 1 APVM1222 12/22/2023 V005871 P RA .0000 WP Court Administration 140.00 12/22/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 74 MC009100 -541012 CK384892-REPLACE 121.00 1 APDJ1228 12/28/2023 V005871 P RA .0000 WP Court Administration 121.00 12/28/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant INTERPRETER REPLACE CK 384892 AP GEN Default Task Net Amount: 121.00 75 CHECK TOTAL System Computed Total: 401.00 PW401800 -549010 CK385225-REPLACE 55.00 1 APDJ1228 12/28/2023 V009627 P .0000 WP Water-Operations 55.00 12/28/2023 JASON BATES 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEALS REPLACE CK 385225 AP GEN Net Amount: 55.00 76 CHECK TOTAL System Computed Total: 55.00 FD011100 -521000 CK384848-REPLACE 18.64 1 APDJ1228 12/28/2023 V017373 P RA .0000 WP Fire Administration 18.64 12/28/2023 JAY WITTWER 01 FICA P 0.00 PO BOX 1942 CHK DX 0.00 PAROWAN, UT 84761 TUKW FICA WITHOLDING REPLACE 384848 AP GEN Net Amount: 18.64 77 CHECK TOTAL System Computed Total: 18.64 PW401800 -528001 CK384993-REPLACE 162.79 1 APDJ1228 12/28/2023 V017534 P .0000 WP Water-Operations 162.79 12/28/2023 JOSHUA ALLEN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE REPLACE CK38499 AP GEN Net Amount: 162.79 78 PW401800 -549010 CK385315-REPLACE 36.00 1 APDJ1228 12/28/2023 V017534 P .0000 WP Water-Operations 36.00 12/28/2023 JOSHUA ALLEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEALS REPLACE CK 385315 AP GEN Net Amount: 36.00 79 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 -549010 CK385612-REPLACE 36.00 1 APDJ1228 12/28/2023 V017534 P .0000 WP Water-Operations 36.00 12/28/2023 JOSHUA ALLEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEALS REPLACE CK 385612 AP GEN Net Amount: 36.00 80 CHECK TOTAL System Computed Total: 234.79 PD010302 -541026 23065 1,200.00 1 OH001599 12/27/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 1,200.00 12/27/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH SERVICES - DEC 23 AP GEN Net Amount: 1,200.00 81 CHECK TOTAL System Computed Total: 1,200.00 PW103300C-565002 5 34,100.00 1 APPW1226 12/05/2023 V001446 P RA .0000 WP Res Streets-Roadway Capi 14,500.00 12/05/2023 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 2023OverlayRepar&119th(23-112) AP GEN Construction-Land/Buildi Net Amount: 14,500.00 82 PW103640 -565005 5 34,100.00 1 APPW1226 12/05/2023 V001446 P RA .0000 WP Res Str-Traffic Cntrl De 19,600.00 12/05/2023 LAKESIDE INDUSTRIES LB #1086 01 Traffic Control Devices P 0.00 PO BOX 35143 CHK DX 82310301A -3000156 0.00 SEATTLE, WA 98124-5143 TUKW 2023 Traffic Calm & Res 2023OverlayRepar&119th(23-112) AP GEN Construction-Traffic Con Net Amount: 19,600.00 83 CHECK TOTAL System Computed Total: 34,100.00 PW013300 -549010 122123 60.00 1 APDJ1228 12/21/2023 E00107 P .0000 WP Facilities Maintenance 60.00 12/21/2023 LEE, DONALD "CHAUNCEY" 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT CALLOUT - LEE AP GEN Net Amount: 60.00 84 CHECK TOTAL System Computed Total: 60.00 PR007206 -541011 CK386066-REPLACE 270.00 1 APDJ1229 12/29/2023 V018379 P RA .0000 WP Wellness & Enrichment 270.00 12/29/2023 LUNA, CHRISTINE 01 Instructors P 0.00 1601 VON GELDERN COVE RD NW CHK DX 11600705 -6361000 0.00 LAKEBAY, WA 98349 TUKW Wellness & Enrichment FITNESS INSTR-REPLACE CK38606 AP GEN Adult Athletics-Supplies Net Amount: 270.00 85 CHECK TOTAL System Computed Total: 270.00 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 74617 173.25 1 APVM1221 12/13/2023 V030334 P RA .0000 WP Court Administration 173.25 12/13/2023 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 173.25 86 CHECK TOTAL System Computed Total: 173.25 MC009100 -541012 121323 126.00 1 APVM1221 12/13/2023 V030011 P B0 .0000 WP Court Administration 126.00 12/13/2023 MAQBOOL, CHAUDHRY 01 Translation & Interpreta P 0.00 253 CHERRY STREET CHK DX 31000901 -0000000 0.00 BLAINE, WA 98230 TUKW AOC Interpreter Grant Panjabi Interpreter AP GEN Default Task Net Amount: 126.00 87 CHECK TOTAL System Computed Total: 126.00 PW013300 -548001 2023-193 908.33 1 APTT1226 12/18/2023 V017007 P RA .0000 WP Facilities Maintenance 908.33 12/18/2023 MOCON LLC 01 Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX 0.00 RENTON, WA 98058 TUKW BLDG 710 FENCE REPAIR AP GEN Net Amount: 908.33 88 CHECK TOTAL System Computed Total: 908.33 PR007207 -541011 121923 420.00 1 APPH1228 12/19/2023 V030119 P RA .0000 WP Senior Adult Programs 420.00 12/19/2023 MOSS, BIFF G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Lessons for Ukulele DEC. AP GEN Default Task Net Amount: 420.00 89 CHECK TOTAL System Computed Total: 420.00 AS004201 -541019 2023-11 6,632.76 1 OH001599 12/11/2023 V002430 P RA .0000 WP Community Service & Enga 6,632.76 12/11/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Nov 2023 EARNS MSC AP GEN Net Amount: 6,632.76 90 CHECK TOTAL System Computed Total: 6,632.76 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 74163 157.50 1 APVM1221 12/13/2023 V017746 P RA .0000 WP Court Administration 157.50 12/13/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 157.50 91 CHECK TOTAL System Computed Total: 157.50 FN005100 -531001 33700 384.25 1 APDJ1228 12/11/2023 V001849 P RA .0000 WP Finance Department 384.25 12/11/2023 OLYMPIC PRINTERS INC 01 Office Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW ENVELOPES -MINIMUM WAGE NOTICE AP GEN Net Amount: 384.25 92 CHECK TOTAL System Computed Total: 384.25 PR411681 -535001 S900961SNO 37,065.00 1 APDR1218 12/14/2023 V030236 P RA .0000 WP Golf Course-Pro Shop 37,065.00 12/14/2023 PACIFIC GOLF & TURF 01 Equipment P 0.00 PO BOX 16758 CHK DX 11641101 -6496000 0.00 PORTLAND, OR 97292 TUKW Golf Pro Shop FGL New Power Carts (X7) AP GEN Carts-Supplies/Services Net Amount: 37,065.00 93 CHECK TOTAL System Computed Total: 37,065.00 PR015800 -537001 C346336 1,074.23 1 APDR1226 12/15/2023 V001909 P RA .0000 WP Park Maintenance 385.01 12/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 385.01 94 PR411681 -537001 C346336 1,074.23 1 APDR1226 12/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 134.64 12/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 134.64 95 PR411683 -537001 C346336 1,074.23 1 APDR1226 12/15/2023 V001909 P RA .0000 WP Golf Equipment 554.58 12/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 554.58 96 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C352765 18,270.47 1 APTT1226 12/15/2023 V001909 P RA .0000 WP Fleet Operations 18,270.47 12/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 12/01-12/15/23 AP GEN Net Amount: 18,270.47 97 CHECK TOTAL System Computed Total: 19,344.70 AS004110 -541026 2023-1567 1,144.00 1 OH001599 12/28/2023 V004820 P B0 .0000 WP Human Resources-Admin 1,144.00 12/28/2023 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Public Safety Testing for PD AP GEN Net Amount: 1,144.00 98 CHECK TOTAL System Computed Total: 1,144.00 000 -213100 CK386967-REPLACE 500.00 1 APDJ1228 12/28/2023 V009966 P RA .0000 WP General Fund 500.00 12/28/2023 RANDY CLARK 01 Accounts Payable P 0.00 2114 S 279TH PL CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW SEC DEPOSIT REPLACE CK 386967 AP GEN Net Amount: 500.00 99 CHECK TOTAL System Computed Total: 500.00 CD008100 -531001 CK383115-REPLACE 152.29 1 APDJ1228 12/28/2023 V002158 P RA .0000 WP Comm Dev Administration 152.29 12/28/2023 RENTON RUBBER STAMP 01 Office Supplies P 0.00 PO BOX 3274 CHK DX 0.00 RENTON, WA 98056-0009 TUKW DATE STAMP REPLACMENT CK383115 AP GEN Net Amount: 152.29 100 CHECK TOTAL System Computed Total: 152.29 AS004110 -541018 63005897 1,645.88 1 OH001599 12/27/2023 V011483 P RA .0000 WP Human Resources-Admin 1,645.88 12/27/2023 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: 1,645.88 101 CHECK TOTAL System Computed Total: 1,645.88 PW306480C-541007 TME 015 26,607.50 1 APPW1228 12/15/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 26,607.50 12/15/2023 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 PWShpPhsIIConstMgmt(23-117) AP GEN Construction Mgmt-Consul Net Amount: 26,607.50 102 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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: 26,607.50 PW306480C-562000 23491 735.00 1 APPW1228 12/05/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 735.00 12/05/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PSPPWArchDesign&Plan(18-197) AP GEN Design-Consultant Servic Net Amount: 735.00 103 CHECK TOTAL System Computed Total: 735.00 MC009100 -541012 74550 157.50 1 APVM1221 12/13/2023 V015447 P RA .0000 WP Court Administration 157.50 12/13/2023 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 Amharic Interpreter AP GEN Default Task Net Amount: 157.50 104 CHECK TOTAL System Computed Total: 157.50 000 -213100 CK386498-REPLACE 175.32 1 APDJ1228 12/28/2023 V006208 P RA .0000 WP General Fund 175.32 12/28/2023 TECTON CORPORATION 01 Accounts Payable P 0.00 900 SW 16TH ST, SUITE 212 CHK DX 0.00 RENTON, WA 98057 TUKW SECURITY DEPSIT REFND CK386498 AP GEN Net Amount: 175.32 105 CHECK TOTAL System Computed Total: 175.32 PW104100C-565000 2019027-46 35,342.12 1 APPW1228 12/01/2023 V010304 P RA .0000 WP Art Str-Administration C 35,342.12 12/01/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156THDesign(19-095) AP GEN Construction Mgmt-Consul Net Amount: 35,342.12 106 PW104100C-565000 2020016-37 127,209.30 1 APPW1226 12/01/2023 V010304 P RA .0000 WP Art Str-Administration C 127,209.30 12/01/2023 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: 127,209.30 107 CHECK TOTAL System Computed Total: 162,551.42 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------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 -531005 PC.004.231120.B 24.59 1 OH001584 12/22/2023 V012519 P RA .0000 WP Community Service & Enga 23.25 1.34 12/22/2023 US BANK P1 Meeting Food P 0.00 11/07/2023 PCARD TRANSACTIONS ONLY CHK DX 0.00 , MO TUKW Drinks for EPIC meeting AP PCRD Net Amount: 24.59 108 Distributed Total: 23.25 Tax Total: 1.34 CHECK TOTAL System Computed Total: 24.59 PR015800 -547025 289402-DEC23 122.70 1 APDJ1227 12/20/2023 V003228 P RA .0000 WP Park Maintenance 122.70 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 122.70 109 PR015800 -547025 289500-DEC23 34.84 1 APDJ1227 12/20/2023 V003228 P RA .0000 WP Park Maintenance 34.84 12/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 34.84 110 CHECK TOTAL System Computed Total: 157.54 MC009100 -549011 121323 10.00 1 APVM1222 12/13/2023 V030664 P RA .0000 WP Court Administration 10.00 12/13/2023 WILLIAMS, TAALILI 01 Witness & Juror Fees P 0.00 27373 129TH PL SE #20 CHK DX 0.00 KENT, WA 98030-8930 TUKW Witness Invoice AP GEN Net Amount: 10.00 111 CHECK TOTAL System Computed Total: 10.00 MC009100 -549011 CK386116-REPLACE 10.00 1 APDJ1229 12/29/2023 V020879 P RA .0000 WP Court Administration 10.00 12/29/2023 ZAINAB A WASSEF 01 Witness & Juror Fees P 0.00 15712 39TH PL S, E6 CHK DX 0.00 TUKWILA, WA 98188 TUKW WITNESS FEE - REPLACE CK386116 AP GEN Net Amount: 10.00 112 CHECK TOTAL System Computed Total: 10.00 GRAND TOTAL Distributed Total: 366,326.12 Tax Total: 1.34 System Computed Total: 366,327.46 TUKWILA Production 12/29/23 [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 29, 2023, 8:59 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:446950 J274------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== Checks to be issued 49 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 112 Transactions with 'WP' : 112 Trans. with Check ID 'AP': 112 Transactions Passed : 112 Checks to be issued : 49 EFT payments to be made : 0 EPAY payments to be made : 0