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Home My WebLink About2024-01-05 Open Hold Pay ReportTUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -546004 7911 12,125.00 1 OH001632 12/12/2023 V030670 P RA .0000 WP Technology & Innovation 12,125.00 12/12/2023 A.U.A.E.S. INC 01 Online Services-Subscrip P 0.00 1810 JUDICIAL WAY N CHK DX 0.00 LAKEVILLE, MN 55044 TUKW Email Archive Upgrade AP GEN Net Amount: 12,125.00 1 CHECK TOTAL System Computed Total: 12,125.00 PW104100 -541007 30731 750.00 1 APPW0103 12/22/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 12/22/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2023AnnualTrafficCnts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 CHECK TOTAL System Computed Total: 750.00 AS004110 -543001 122086 48,764.89 1 OH001633 01/01/2024 V000241 P RA .0000 WP Human Resources-Admin 48,764.89 01/01/2024 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW AWC Membership AP GEN Net Amount: 48,764.89 3 CHECK TOTAL System Computed Total: 48,764.89 GF000510 -541006 3 5,000.00 1 APDR0103 12/31/2023 V030615 P RA .0000 WP Non-Dept General Governm 5,000.00 12/31/2023 BRADLEY, HARWOOD R. 01 Consulting Services C23171 P 0.00 2926 WARREN AVE N CHK DX 12301001 -5000000 0.00 SEATTLE, WA 98109 TUKW Riverton Park UMC Respon Asylee Event Comm. Services AP GEN General Expenditures Net Amount: 5,000.00 4 CHECK TOTAL System Computed Total: 5,000.00 FN503200 -525520 123123400 1,184.69 1 APKF0102 12/31/2023 E00036 P B0 .0000 WP LEOFF 1 Retirees 689.99 12/31/2023 CRAWLEY, HUBERT 01 Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICAL EXPENSES AP GEN Net Amount: 689.99 5 FN503200 -525521 123123400 1,184.69 1 APKF0102 12/31/2023 E00036 P B0 .0000 WP LEOFF 1 Retirees 494.70 12/31/2023 CRAWLEY, HUBERT 01 Medicare Plan B P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 494.70 6 CHECK TOTAL System Computed Total: 1,184.69 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 123123 1,000.00 1 APPH0104 12/31/2023 V030672 P RA .0000 WP Wellness & Enrichment 1,000.00 01/02/2024 CULTURES UNITED 01 Instructors P 0.00 7916 14TH AVE SW CHK DX 32300702 -0000000 0.00 SEATTLE, WA 98106 TUKW NRPA Community Wellness Youth Fusal Clinics for youth AP GEN Default Task Net Amount: 1,000.00 7 CHECK TOTAL System Computed Total: 1,000.00 PW401801 -541007 552263 1,339.49 1 APPW0103 12/21/2023 V007132 P RA .0000 WP Water-Engineering 446.49 12/21/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 446.49 8 PW402801 -541007 552263 1,339.49 1 APPW0103 12/21/2023 V007132 P RA .0000 WP Sewer-Engineering 446.50 12/21/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 446.50 9 PW412301 -541007 552263 1,339.49 1 APPW0103 12/21/2023 V007132 P RA .0000 WP Surface Water-Engineerin 446.50 12/21/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 446.50 10 CHECK TOTAL System Computed Total: 1,339.49 PD010600 -548002 INV807053 3,964.59 1 APKS1228 12/28/2023 V000692 P RB .0000 WP Emergency Mgmt 3,964.59 12/28/2023 DAY WIRELESS SYSTEMS 01 Maintenance Services P 0.00 PO BOX 22169 CHK DX 0.00 MILWAUKEE, OR 97269 TUKW CEMNET Antenna Installation AP GEN Net Amount: 3,964.59 11 CHECK TOTAL System Computed Total: 3,964.59 PR015800 -528001 112823 217.76 1 APDJ1231 11/28/2023 E00412 P .0000 WP Park Maintenance 217.76 11/28/2023 EDESA, TESHOME 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - EDESA AP GEN P&R Admin-Supplies/Servi Net Amount: 217.76 12 CHECK TOTAL System Computed Total: 217.76 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 -545001 144370 143.38 1 OH001633 12/27/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 12/27/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier AP GEN Net Amount: 143.38 13 CHECK TOTAL System Computed Total: 143.38 PR007206 -541011 122823 300.00 1 APPH0104 12/28/2023 V030049 P RA .0000 WP Wellness & Enrichment 300.00 12/28/2023 FOFANA, SEKOU 01 Instructors P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment African Drumming AP GEN Special Interest Classes Net Amount: 300.00 14 CHECK TOTAL System Computed Total: 300.00 MR003100 -541024 122023 3,250.00 1 APCT1231 12/20/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 12/20/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW 12 23 State Lobbying Services AP GEN Net Amount: 3,250.00 15 CHECK TOTAL System Computed Total: 3,250.00 PR007206 -541011 122823 518.00 1 APPH0104 12/28/2023 V018525 P RA .0000 WP Wellness & Enrichment 518.00 12/28/2023 GREENE, TAMI 01 Instructors PRC23011 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Centergy & Group Power AP GEN Adult Athletics-Supplies Net Amount: 518.00 16 CHECK TOTAL System Computed Total: 518.00 PR007206 -541011 122823 396.00 1 APPH0104 12/28/2023 V030070 P RA .0000 WP Wellness & Enrichment 396.00 12/28/2023 HUGHES, DYLAN 01 Instructors P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Piano lessons AP GEN Special Interest Classes Net Amount: 396.00 17 CHECK TOTAL System Computed Total: 396.00 AS004012 -546004 1101124383 665.88 1 OH001632 12/29/2023 V020444 P RA .0000 WP Technology & Innovation 665.88 12/29/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 665.88 18 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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: 665.88 PR007206 -541011 122923 300.00 1 APPH0104 12/29/2023 V030592 P RA .0000 WP Wellness & Enrichment 300.00 12/29/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Nutrition Info. Siminars AP GEN Special Interest-Supplie Net Amount: 300.00 19 FN502900 -549005 122923A 334.54 1 APPH0104 12/29/2023 V030592 P RA .0000 WP Wellness Program 150.00 12/29/2023 JONES, PATRICIA L 01 Employee Wellness Svcs P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Nutrition Cooking AP GEN Special Interest-Supplie Net Amount: 150.00 20 PR007206 -541011 122923A 334.54 1 APPH0104 12/29/2023 V030592 P RA .0000 WP Wellness & Enrichment 184.54 12/29/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Nutrition Classes for Dec. AP GEN Special Interest-Supplie Net Amount: 184.54 21 PR007206 -541011 122923B 160.00 1 APPH0104 12/29/2023 V030592 P RA .0000 WP Wellness & Enrichment 160.00 12/29/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Classes AP GEN Adult Athletics-Supplies Net Amount: 160.00 22 CHECK TOTAL System Computed Total: 794.54 FN503200 -525521 123123401 659.60 1 APKF0102 12/31/2023 E00045 P B0 .0000 WP LEOFF 1 Retirees 659.60 12/31/2023 KALLAS, JOHN 01 Medicare Plan B P 0.00 13724 E 9TH AVE CHK DX 0.00 SPOKANE, WA 99216 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 659.60 23 CHECK TOTAL System Computed Total: 659.60 PW402800 -539003 30038338 433,730.57 1 APJM0101 01/01/2024 V001384 P RA .0000 WP Sewer Operations 433,730.57 01/31/2024 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal January 2024 AP GEN Net Amount: 433,730.57 24 CHECK TOTAL System Computed Total: 433,730.57 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 123123 38.73 1 APMC0103 12/31/2023 V001384 P RX .0000 WP City Custodial Funds 38.73 12/31/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW DEC COURT REMIT AP GEN Net Amount: 38.73 25 CHECK TOTAL System Computed Total: 38.73 MR003500 -541005 123123 29,500.00 1 APCT1231 12/31/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 12/31/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 12 23 Public Defense Services AP GEN Net Amount: 28,000.00 26 MR003500 -541005 123123 29,500.00 1 APCT1231 12/31/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 12/31/2023 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 12 23 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 27 CHECK TOTAL System Computed Total: 29,500.00 PW104100 -541007 500101 3,581.59 1 APPW0103 12/15/2023 V030296 P RA .0000 WP Arterial Str-Administrat 3,581.59 12/15/2023 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 3,581.59 28 CHECK TOTAL System Computed Total: 3,581.59 PW412301C-541007 203266 688.00 1 APPW1228 12/13/2023 V030172 P RA .0000 WP SWM Engineering Capital 688.00 12/13/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 688.00 29 CHECK TOTAL System Computed Total: 688.00 MR003006 -541014 1165 14,000.00 1 APCT1231 12/28/2023 V030494 P RA .0000 WP Attorney Services 14,000.00 12/28/2023 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 12 23 Prosecution Services AP GEN Net Amount: 14,000.00 30 CHECK TOTAL System Computed Total: 14,000.00 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -531003 122723A 38.81 1 APDJ1231 12/27/2023 E00097 P .0000 WP Recreation Dept-Administ 38.81 12/27/2023 MAYER, PETER 01 Operating Supplies P 0.00 No Address Lines CHK DX 50000706 -0000000 0.00 TUKW P&R: Bark in the Park EVENT SUPPLIES AP GEN Default Task Net Amount: 38.81 31 PR007100 -531003 122723B 273.48 1 APDJ1231 12/27/2023 E00097 P .0000 WP Recreation Dept-Administ 273.48 12/27/2023 MAYER, PETER 01 Operating Supplies P 0.00 No Address Lines CHK DX 50000703 -0000000 0.00 TUKW P&R: First Fridays at Fo GLOWSTICKS AP GEN Default Task Net Amount: 273.48 32 PR007100 -535001 122723C 483.40 1 APDJ1231 12/27/2023 E00097 P .0000 WP Recreation Dept-Administ 483.40 12/27/2023 MAYER, PETER 01 Equipment P 0.00 No Address Lines CHK DX 50000703 -0000000 0.00 TUKW P&R: First Fridays at Fo PROJECTOR, CASE & CABLES AP GEN Default Task Net Amount: 483.40 33 PR007100 -531001 122723D 585.05 1 APDJ1231 12/27/2023 E00097 P .0000 WP Recreation Dept-Administ 585.05 12/27/2023 MAYER, PETER 01 Office Supplies P 0.00 No Address Lines CHK DX 11600702 -6400000 0.00 TUKW P&R Admin MISC OFFICE SUPPLIES AP GEN P&R Admin-Supplies/Servi Net Amount: 585.05 34 CHECK TOTAL System Computed Total: 1,380.74 MC009100 -541012 74926 126.00 1 APVM0104 01/02/2024 V012620 P RA .0000 WP Court Administration 126.00 01/02/2024 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 35 MC009100 -541012 74941 126.00 1 APVM0104 01/04/2024 V012620 P RA .0000 WP Court Administration 126.00 01/04/2024 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 36 CHECK TOTAL System Computed Total: 252.00 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 -531002 33730 550.50 1 APDJ1231 12/27/2023 V001849 P RA .0000 WP Finance Department 550.50 12/27/2023 OLYMPIC PRINTERS INC 01 Printing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP CHECKS AP GEN Net Amount: 550.50 37 CHECK TOTAL System Computed Total: 550.50 PR411680 -541007 P901014POR 4,143.07 1 APDR0103 12/14/2023 V030236 P RA .0000 WP Golf Course Operations 4,143.07 12/14/2023 PACIFIC GOLF & TURF 01 Contracted Services C23052 P 0.00 PO BOX 16758 CHK DX 11641100 -6487000 0.00 PORTLAND, OR 97292 TUKW Golf Maintenance FGL Water Management System AP GEN Irrigation-Supplies/Serv Net Amount: 4,143.07 38 CHECK TOTAL System Computed Total: 4,143.07 PR007206 -541011 122823 68.00 1 APPH0104 12/28/2023 V030069 P RA .0000 WP Wellness & Enrichment 68.00 12/28/2023 PATTON, ARLENE 01 Instructors PRC23014 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 68.00 39 CHECK TOTAL System Computed Total: 68.00 PR007200 -546001 IN1334446 25,983.60 1 APDR1032 01/01/2024 V017740 P RA .0000 WP Recreation Admin 25,983.60 01/01/2024 PERFECTMIND INC 01 Software Maintenance Con P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600703 -6307000 0.00 BURNABY, BC V5C 6A8 TUKW Recreation Admin Xplor Rec Management System AP GEN RMS-Supplies/Services Net Amount: 25,983.60 40 CHECK TOTAL System Computed Total: 25,983.60 PR007200 -531003 122823 41.84 1 APDJ1231 12/28/2023 E00141 P .0000 WP Recreation Admin 41.84 12/28/2023 PETERS, JEFRI 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600706 -6404000 0.00 TUKW Customer Service OFFICE SUPPLIES AP GEN TCC Front Desk-Supplies/ Net Amount: 41.84 41 PR007100 -531008 122823A 80.26 1 APDJ1231 12/28/2023 E00141 P .0000 WP Recreation Dept-Administ 80.26 12/28/2023 PETERS, JEFRI 01 Employee Appreciation Su P 0.00 No Address Lines CHK DX 11600702 -6309000 0.00 TUKW P&R Admin EMPLOYEEE APPRECIATION SUPPLIE AP GEN Appreciation/Recognition Net Amount: 80.26 42 CHECK TOTAL System Computed Total: 122.10 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525508 E00016 5,832.00 1 APKF0104 01/04/2024 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 01/04/2024 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSES AP GEN Net Amount: 5,832.00 43 CHECK TOTAL System Computed Total: 5,832.00 PR007207 -541011 122823 102.00 1 APPH0104 12/28/2023 V016903 P RA .0000 WP Senior Adult Programs 102.00 12/28/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Senior Fitness AP GEN Default Task Net Amount: 102.00 44 CHECK TOTAL System Computed Total: 102.00 PR007207 -541011 122823 459.00 1 APPH0104 12/28/2023 V030015 P RA .0000 WP Senior Adult Programs 459.00 12/28/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Senior Fitness AP GEN Default Task Net Amount: 459.00 45 CHECK TOTAL System Computed Total: 459.00 PR007206 -541011 122823 2,601.50 1 APPH0104 12/28/2023 V018447 P RA .0000 WP Wellness & Enrichment 2,601.50 12/28/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6318000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Fitness AP GEN Membership Program-Suppl Net Amount: 2,601.50 46 CHECK TOTAL System Computed Total: 2,601.50 640 -237900 123123 1,962.01 1 APMC0103 12/31/2023 V006156 P RC .0000 WP City Custodial Funds 1,962.01 12/31/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW DEC COURT REMIT AP GEN Net Amount: 1,962.01 47 CHECK TOTAL System Computed Total: 1,962.01 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 -541024 8630 1,000.00 1 APCT1231 12/31/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 12/31/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 12 23 Fed Lobbying Services AP GEN Net Amount: 1,000.00 48 CHECK TOTAL System Computed Total: 1,000.00 PR007206 -541011 122923 700.00 1 APPH0104 12/29/2023 V030050 P RA .0000 WP Wellness & Enrichment 700.00 12/29/2023 THATSANAVONGSA, RICKY 01 Instructors PRC23009 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Kung Fu Instruction AP GEN Adult Athletics-Supplies Net Amount: 700.00 49 CHECK TOTAL System Computed Total: 700.00 PR007206 -541011 122823 132.00 1 APPH0104 12/28/2023 V030013 P RA .0000 WP Wellness & Enrichment 132.00 12/28/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Mossa Fitness AP GEN Adult Athletics-Supplies Net Amount: 132.00 50 CHECK TOTAL System Computed Total: 132.00 FD011100 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Fire Administration 340,921.28 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 340,921.28 51 FN005100 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Finance Department 667,421.54 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 667,421.54 52 PD010100 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Police Dept Administrati 477,814.39 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 477,814.39 53 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411680 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Golf Course Operations 33,962.03 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 33,962.03 54 PW013300 -541020 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Facilities Maintenance 438,486.00 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Property P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 property ins AP GEN Net Amount: 438,486.00 55 PW016200 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Street Maint-General Ser 70,936.06 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 70,936.06 56 PW401800 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Water-Operations 53,524.29 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 53,524.29 57 PW402800 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Sewer Operations 38,729.38 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 38,729.38 58 PW412380 -541030 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Surface Water Operations 38,729.03 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Liability Ins AP GEN Net Amount: 38,729.03 59 PW501650 -541040 200101 2,254,596.00 1 OH001636 01/01/2024 V003137 P RA .0000 WP Fleet Operations 94,072.00 01/01/2024 WASHINGTON CITIES INSURANCE AU 01 Insurance-Auto P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2024 Auto Insurance AP GEN Net Amount: 94,072.00 60 CHECK TOTAL System Computed Total: 2,254,596.00 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 -543001 9002 400.00 1 APDS1120 01/01/2024 V008001 P RA .0000 WP Economic Development 400.00 11/03/2023 WASHINGTON ECONOMIC DEVELOPMEN 01 Memberships P 0.00 3213 W WHEELER ST, #424 CHK DX 0.00 SEATTLE, WA 98199 TUKW Annual membership AP GEN Net Amount: 400.00 61 CHECK TOTAL System Computed Total: 400.00 PW104100C-565000 RE41JZ0805L021 25,000.00 1 APPW0105 07/17/2023 V003190 P RB .0000 WP Art Str-Administration C 25,000.00 07/17/2023 WASHINGTON STATE DEPARTMENT OF 01 Construction Projects P 0.00 NW REGION CHK DX 99310410 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW W Valley Hwy (I-405-Stra WVH/S156THDesign(JZ0805) AP GEN Design-WSDOT/Government Net Amount: 25,000.00 62 CHECK TOTAL System Computed Total: 25,000.00 640 -237701 I2403441 206.50 1 OH001632 12/31/2023 V003207 P RA .0000 WP City Custodial Funds 206.50 12/31/2023 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS - DEC 23 AP GEN Net Amount: 206.50 63 CHECK TOTAL System Computed Total: 206.50 000 -213100 122823 15.00 1 APPH0104 12/28/2023 V030671 P RA .0000 WP General Fund 15.00 12/28/2023 WONG, JOANNE 01 Accounts Payable P 0.00 530 BROADWAY E #128 CHK DX 0.00 SEATTLE, WA 98102 TUKW Refund Joanne Wong AP GEN Net Amount: 15.00 64 CHECK TOTAL System Computed Total: 15.00 PR007201 -531003 122023 1,702.64 1 APDJ1231 12/20/2023 E00859 P .0000 WP Preschool Program 644.90 12/20/2023 WORKS, CINDY 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600710 -6313000 0.00 TUKW Preschool PRESCHOLL SUPPLIES AP GEN Preschool Class-Supplies Net Amount: 644.90 65 PR007201 -531003 122023 1,702.64 1 APDJ1231 12/20/2023 E00859 P .0000 WP Preschool Program 35.32 12/20/2023 WORKS, CINDY 01 Operating Supplies P 0.00 No Address Lines CHK DX 32100703 -0000000 0.00 TUKW KC-Play and Learn PRSCHOOL PLAY HOUSE XMAS AP GEN Default Task Net Amount: 35.32 66 TUKWILA Production 01/05/24 [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, JAN 05, 2024, 12:31 PM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:448153 J022------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007201 -531003 122023 1,702.64 1 APDJ1231 12/20/2023 E00859 P .0000 WP Preschool Program 1,022.42 12/20/2023 WORKS, CINDY 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600710 -6313005 0.00 TUKW Preschool ARPA- XMAS SUPPLIES PRESCHOOL AP GEN Preschool Camps Net Amount: 1,022.42 67 CHECK TOTAL System Computed Total: 1,702.64 PR007207 -541011 122923 140.00 1 APPH0104 12/29/2023 V030591 P RA .0000 WP Senior Adult Programs 140.00 12/29/2023 YANAK, LISA M 01 Instructors P 0.00 2 W SMITH ST CHK DX 11600711 -6320000 0.00 SEATTLE, WA 98119 TUKW Senior Programs Painting Classes AP GEN Special Interest Classes Net Amount: 140.00 68 CHECK TOTAL System Computed Total: 140.00 GRAND TOTAL System Computed Total: 2,889,961.37 Checks to be issued 45 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 68 Transactions with 'WP' : 68 Trans. with Check ID 'AP': 68 Transactions Passed : 68 Checks to be issued : 45 EFT payments to be made : 0 EPAY payments to be made : 0