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HomeMy WebLinkAbout2024-01-19 Open Hold Pay ReportTUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -542004 N0002405 5,553.68 1 APKS1227 12/20/2023 V030391 P RA .0000 WP Emergency Mgmt 5,553.68 12/20/2023 AAA PRINTING 01 Printing & Binding Servi P 0.00 1405 132ND AVE NE STE 9 CHK DX 0.00 BELLEVUE, WA 98005 TUKW Prof Printing - Prep Books AP GEN Net Amount: 5,553.68 1 CHECK TOTAL System Computed Total: 5,553.68 AS004110 -546004 103834 131.40 1 OH001762 01/01/2024 V030441 P RB .0000 WP Human Resources-Admin 131.40 01/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA 103834 AP GEN Net Amount: 131.40 2 CHECK TOTAL System Computed Total: 131.40 PW013300 -532001 13401 681.61 1 APTT0110 11/28/2023 V030677 P R1 .0000 WP Facilities Maintenance 681.61 12/21/2023 ADVANCE SPORTS & RECREATION IN 01 Repair Supplies P 0.00 PO BOX 64769 CHK DX 0.00 TACOMA, WA 98464 TUKW BLDG 811 FLAG POLE PARTS AP GEN Net Amount: 681.61 3 CHECK TOTAL System Computed Total: 681.61 AS004201 -541019 010524 1,750.00 1 OH001756 12/31/2023 V020906 P RA .0000 WP Community Service & Enga 1,750.00 12/31/2023 AFTER-SCHOOL ALL-STARS 01 Human Services Contracts P 0.00 33400 8th Ave S Suite 117 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Q4 ASAS 2023 AP GEN Net Amount: 1,750.00 4 CHECK TOTAL System Computed Total: 1,750.00 PW501650 -548001 104607 5,258.49 1 APTT0110 12/26/2023 V030678 P R0 .0000 WP Fleet Operations 5,258.49 12/26/2023 ALLEYCAT INC 01 Repair services P 0.00 1421 S 192ND ST STE 1 CHK DX 0.00 SEATAC, WA 98148 TUKW UNIT 1754 REPAIRS AP GEN Net Amount: 5,258.49 5 CHECK TOTAL System Computed Total: 5,258.49 FN502370 -541007 2544702 4,395.83 1 APMR0116 01/15/2024 V030161 P RA .0000 WP Claims Processing 4,395.83 01/15/2024 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 pasadena, CA 91109-8377 TUKW Benefits Agency Fee - Feb 2024 AP GEN Net Amount: 4,395.83 6 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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: 4,395.83 PW501650 -528001 011124 750.00 1 APDJ0118 01/11/2024 E02810 P .0000 WP Fleet Operations 250.00 01/11/2024 BERDECIA, ANTONIO 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - BERDECIA AP GEN Net Amount: 250.00 7 PW501650 -535005 011124 750.00 1 APDJ0118 01/11/2024 E02810 P .0000 WP Fleet Operations 500.00 01/11/2024 BERDECIA, ANTONIO 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE - BERDECIA AP GEN Net Amount: 500.00 8 CHECK TOTAL System Computed Total: 750.00 FN005100 -541007 10821-12-23 13,493.31 1 OH001757 12/31/2023 V030563 P RA .0000 WP Finance Department 11,288.31 12/31/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Financial sustainability Plan AP GEN Net Amount: 11,288.31 9 PW401801 -541007 10821-12-23 13,493.31 1 OH001757 12/31/2023 V030563 P RA .0000 WP Water-Engineering 735.00 12/31/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 735.00 10 PW402801 -541007 10821-12-23 13,493.31 1 OH001757 12/31/2023 V030563 P RA .0000 WP Sewer-Engineering 735.00 12/31/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 735.00 11 PW412301 -541007 10821-12-23 13,493.31 1 OH001757 12/31/2023 V030563 P RA .0000 WP Surface Water-Engineerin 735.00 12/31/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 735.00 12 CHECK TOTAL System Computed Total: 13,493.31 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 TUK202301 1,361.94 1 APPW0116 12/31/2023 V030676 P RA .0000 WP Arterial Str-Administrat 1,361.94 12/31/2023 BIN THERE CONSULTING LLC 01 Contracted Services P 0.00 10509 32ND ST E CHK DX 12310401 -1000100 0.00 EDGEWOOD, WA 98372 TUKW Solid Waste Program SolidWasteSupport(23-160) AP GEN Design-Consultant Servic Net Amount: 1,361.94 13 CHECK TOTAL System Computed Total: 1,361.94 AS004201 -541019 010424 750.00 1 OH001756 12/31/2023 V030365 P RA .0000 WP Community Service & Enga 750.00 12/31/2023 BRIDGE MINISTRIES 01 Human Services Contracts P 0.00 12356 NORTHUP WAY SUITE 120 CHK DX 0.00 BELLEVUE, WA 98055 1U TUKW Q4 2023 BRIDGE MINISTRIES AP GEN Net Amount: 750.00 14 CHECK TOTAL System Computed Total: 750.00 AS004201 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Community Service & Enga 701.86 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini-Retreat AP GEN Net Amount: 701.86 15 CD008100 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Comm Dev Administration 701.85 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 701.85 16 FN005100 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Finance Department 701.86 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 701.86 17 MR003100 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Mayor's Office Administr 701.85 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 701.85 18 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Police Dept Administrati 701.86 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 701.86 19 PR007100 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Recreation Dept-Administ 701.86 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 701.86 20 PW013100 -541007 23-6 4,913.00 1 APCT0116 12/31/2023 V030359 P RA .0000 WP Public Works Administrat 701.86 12/31/2023 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 701.86 21 CHECK TOTAL System Computed Total: 4,913.00 PW401801 -541007 FB45919 17,313.90 1 APPW0118 12/31/2023 V012480 P RA .0000 WP Water-Engineering 17,313.90 12/31/2023 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 91240102 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Reservr-1.5M gal c WTRResvior&PumpSTat(23-139) AP GEN Design-Consultant Servic Net Amount: 17,313.90 22 CHECK TOTAL System Computed Total: 17,313.90 PW401800 -539001 2024FEB9 155,495.00 1 APTW0118 01/15/2024 V000447 P RA .0000 WP Water-Operations 155,495.00 01/15/2024 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW FEBRUARY 24 WATER DEMAND SHARE AP GEN Net Amount: 155,495.00 23 CHECK TOTAL System Computed Total: 155,495.00 AS004201 -541019 011024 3,791.00 1 OH001756 12/31/2023 V000455 P RA .0000 WP Community Service & Enga 3,791.00 12/31/2023 CATHOLIC COMMUNITY SERVICES 01 Human Services Contracts P 0.00 100 23RD AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW Q4 2023 CCS EMERGENCY ASSIST AP GEN Net Amount: 3,791.00 24 CHECK TOTAL System Computed Total: 3,791.00 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541019 011024 8,750.00 1 OH001750 12/31/2023 V020908 P RA .0000 WP Community Service & Enga 8,750.00 12/31/2023 CHILDHAVEN 01 Human Services Contracts P 0.00 1035 SW 124th ST CHK DX 0.00 SEATTLE, WA 98146-2746 TUKW Q4 2023 CHILDHAVEN AP GEN Net Amount: 8,750.00 25 CHECK TOTAL System Computed Total: 8,750.00 640 -237002 010624 17,794.50 1 OH001756 12/31/2023 V000496 P RA .0000 WP City Custodial Funds 15,919.50 12/31/2023 CHILDREN'S THERAPY CENTER 01 Children's Therapy Cente P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q4 PARTNER CITIES MOU PORTION AP GEN Net Amount: 15,919.50 26 AS004201 -541019 010624 17,794.50 1 OH001756 12/31/2023 V000496 P RA .0000 WP Community Service & Enga 1,875.00 12/31/2023 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q4 2023 CTC AP GEN Net Amount: 1,875.00 27 CHECK TOTAL System Computed Total: 17,794.50 PR007100 -541007 MSC-0000024733 6,990.00 1 APDR0118 12/31/2023 V030625 P RA .0000 WP Recreation Dept-Administ 6,990.00 12/31/2023 CLOVER PARK TECHNICAL COLLEGE 01 Contracted Services P 0.00 4500 STEILACOOM BLVD SW CHK DX 11600702 -6402000 0.00 LAKEWOOD, WA 98499 TUKW P&R Admin Customer Service Assessment AP GEN Professional Development Net Amount: 6,990.00 28 CHECK TOTAL System Computed Total: 6,990.00 AS004201 -541019 010223 1,250.00 1 OH001756 12/31/2023 V018985 P RA .0000 WP Community Service & Enga 1,250.00 12/31/2023 COMMUNITIES IN SCHOOLS RENTON 01 Human Services Contracts P 0.00 1055 S GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW Q4 2023 CISR AP GEN Net Amount: 1,250.00 29 CHECK TOTAL System Computed Total: 1,250.00 AS004201 -541019 010324 1,250.00 1 OH001756 12/31/2023 V030460 P RA .0000 WP Community Service & Enga 1,250.00 12/31/2023 CONSEJO COUNSELING AND REFERRA 01 Human Services Contracts P 0.00 723 SW 10TH STREET CHK DX 0.00 RENTON, WA 98057-5223 TUKW Q4 2023 CONSEJO AP GEN Net Amount: 1,250.00 30 CHECK TOTAL System Computed Total: 1,250.00 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -542004 31278 5,026.45 1 OH001758 09/01/2023 V000602 P RA .0000 WP Community Service & Enga 5,026.45 09/01/2023 CONSOLIDATED PRESS 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW Printing of Hazelnut AP GEN Net Amount: 5,026.45 31 CHECK TOTAL System Computed Total: 5,026.45 AS004201 -541019 123123 852.00 1 OH001756 12/31/2023 V020910 P RA .0000 WP Community Service & Enga 852.00 12/31/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 1X TUKW Q4 2023 CC CRISIS LINE AP GEN Net Amount: 852.00 32 CHECK TOTAL System Computed Total: 852.00 AS004201 -541019 123123A 250.00 1 OH001756 12/31/2023 V020910 P RA .0000 WP Community Service & Enga 250.00 12/31/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 1Y TUKW Q4 CC TEEN LINK AP GEN Net Amount: 250.00 33 CHECK TOTAL System Computed Total: 250.00 PD010400 -543003 120423 184.00 1 APSW0118 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 34 CHECK TOTAL System Computed Total: 184.00 AS004201 -541019 010724 1,000.00 1 OH001756 12/31/2023 V000689 P RA .0000 WP Community Service & Enga 1,000.00 12/31/2023 DAWN INC 01 Human Services Contracts P 0.00 PO BOX 1449 CHK DX 0.00 KENT, WA 98035 TUKW Q4 2023 DAWN AP GEN Net Amount: 1,000.00 35 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -545006 2963812 3,312.92 1 OH001758 11/03/2023 V018106 P RC .0000 WP Technology & Innovation 3,312.92 11/03/2023 DELL FINANCIAL SERVICES 01 Office Equip Rentals-No P 0.00 PAYMENT PROCESSING CENTER CHK DX 0.00 CAROL STREAM, IL 60197-5292 TUKW Dell Payment for 2nd Lease AP GEN Net Amount: 3,312.92 36 CHECK TOTAL System Computed Total: 3,312.92 AS004012 -536002 10721468068 8,458.19 1 OH001750 12/27/2023 V009332 P RA .0000 WP Technology & Innovation 8,458.19 12/27/2023 DELL MARKETING LP 01 Computer/Laptop Purchase P 0.00 C/O DELL USA LP CHK DX 0.00 CHICAGO, IL 60680-2816 TUKW PD Rugged Tablet backups AP GEN Net Amount: 8,458.19 37 CHECK TOTAL System Computed Total: 8,458.19 PW412380 -543003 123123 132.00 1 APDJ1231 12/31/2023 E02824 P .0000 WP Surface Water Operations 132.00 12/31/2023 EDQUID, SHERRY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif APWA CONF MEALS - EDQUID AP GEN Design-Default Task Net Amount: 132.00 38 CHECK TOTAL System Computed Total: 132.00 AS004012 -545001 140513 3,571.21 1 APSW0118 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 39 AS004110 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 165.29 40 AS004201 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 465.32 41 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 280.95 42 CD008100 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 422.83 43 FN005100 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 329.85 44 MC009100 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 164.05 45 PD010210 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 234.68 46 PD010230 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 220.66 47 PR007100 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 151.77 48 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 212.63 49 PR015800 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 130.30 50 PW013100 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 190.21 51 PW013130 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 160.81 52 PW013300 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 72.26 53 PW501650 -545001 140513 3,571.21 1 APSW0118 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 Leases AP GEN Net Amount: 72.26 54 AS004012 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Technology & Innovation 297.35 01/10/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease Late Fees AP GEN Net Amount: 297.35 55 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Human Resources-Admin 165.28 01/10/2024 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: 165.28 56 AS004201 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Community Service & Enga 465.32 01/10/2024 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 57 AS004300 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP City Clerk 280.95 01/10/2024 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 58 CD008100 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Comm Dev Administration 422.83 01/10/2024 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 59 FN005100 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Finance Department 329.85 01/10/2024 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 60 MC009100 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Court Administration 164.05 01/10/2024 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 61 PD010210 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Police-Investigations 234.68 01/10/2024 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 62 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Police Support Operation 220.66 01/10/2024 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 63 PR007100 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 01/10/2024 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 64 PR007200 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Recreation Admin 212.63 01/10/2024 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 65 PR015800 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Park Maintenance 130.30 01/10/2024 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: 130.30 66 PW013100 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Public Works Administrat 190.21 01/10/2024 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 67 PW013130 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Engineering 160.81 01/10/2024 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: 160.81 68 PW013300 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Facilities Maintenance 72.26 01/10/2024 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 69 TUKWILA Production 01/19/24 [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 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -545001 149260 3,571.21 1 OH001764 01/10/2024 V030109 P RB .0000 WP Fleet Operations 72.26 01/10/2024 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 70 AS004012 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Technology & Innovation 9.11 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 9.11 71 AS004110 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Human Resources-Admin 54.56 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 54.56 72 AS004201 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Community Service & Enga 41.60 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 41.60 73 AS004300 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP City Clerk 355.53 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 355.53 74 CD008100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Comm Dev Administration 146.37 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 146.37 75 FN005100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Finance Department 278.59 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 278.59 76 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Attorney Services 0.90 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 0.90 77 MR003100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Mayor's Office Administr 2.26 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 2.26 78 PD010100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Police Dept Administrati 6.57 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 6.57 79 PD010210 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Police-Investigations 50.58 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 50.58 80 PD010220 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Police Patrol 56.97 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 56.97 81 PD010230 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Police Support Operation 300.26 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 300.26 82 PD010231 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Evidence 5.88 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 5.88 83 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010260 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Police Special Operation 4.92 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 4.92 84 PD010600 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Emergency Mgmt 126.02 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 126.02 85 PD010700 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Traffic 12.18 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 12.18 86 PR007100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Recreation Dept-Administ 66.70 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 66.70 87 PR007200 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Recreation Admin 163.76 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 163.76 88 PR015800 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Park Maintenance 12.48 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 12.48 89 PR411680 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Golf Course Operations 28.94 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 28.94 90 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Public Works Administrat 7.52 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 7.52 91 PW013101 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Maintenance Administrati 26.96 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 26.96 92 PW013130 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Engineering 200.45 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 200.45 93 PW016100 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Str Maint-Administration 33.64 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 33.64 94 PW401800 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Water-Operations 41.61 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 41.61 95 PW402800 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Sewer Operations 29.83 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 29.83 96 PW412380 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Surface Water Operations 26.96 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 26.96 97 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -531002 AR265762 2,092.45 1 APSW0118 12/13/2023 V030109 P RB .0000 WP Fleet Operations 1.30 12/13/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 1.30 98 AS004012 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Technology & Innovation 4.84 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 4.84 99 AS004110 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Human Resources-Admin 29.12 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 29.12 100 AS004201 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Community Service & Enga 22.20 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 22.20 101 AS004300 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP City Clerk 189.74 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 189.74 102 CD008100 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Comm Dev Administration 78.12 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 78.12 103 FN005100 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Finance Department 148.68 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 148.68 104 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Attorney Services 0.48 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 0.48 105 MR003100 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Mayor's Office Administr 1.21 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 1.21 106 PD010100 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Police Dept Administrati 3.51 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 3.51 107 PD010210 -545001 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Police-Investigations 27.00 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 27.00 108 PD010220 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Police Patrol 30.40 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 30.40 109 PD010230 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Police Support Operation 160.24 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 160.24 110 PD010231 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Evidence 3.14 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 3.14 111 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010260 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Police Special Operation 2.62 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 2.62 112 PD010600 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Emergency Mgmt 67.25 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 67.25 113 PD010700 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Traffic 6.50 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 6.50 114 PR007100 -545001 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Recreation Dept-Administ 35.60 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 35.60 115 PR007200 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Recreation Admin 87.40 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 87.40 116 PR015800 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Park Maintenance 6.66 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 6.66 117 PR411680 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Golf Course Operations 15.45 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 15.45 118 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Public Works Administrat 4.01 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 4.01 119 PW013101 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Maintenance Administrati 14.39 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 14.39 120 PW013130 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Engineering 106.98 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 106.98 121 PW016100 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Str Maint-Administration 17.95 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 17.95 122 PW401800 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Water-Operations 22.21 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 22.21 123 PW402800 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Sewer Operations 15.92 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 15.92 124 PW412380 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Surface Water Operations 14.39 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Page Counts AP GEN Net Amount: 14.39 125 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -531002 AR268213 1,116.70 1 OH001764 01/17/2024 V030109 P RB .0000 WP Fleet Operations 0.69 01/17/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW page counts AP GEN Net Amount: 0.69 126 CHECK TOTAL System Computed Total: 10,351.57 AS004012 -546004 94641359 31,268.40 1 OH001758 01/10/2024 V000858 P RA .0000 WP Technology & Innovation 31,268.40 01/10/2024 ESRI INC 01 Online Services-Subscrip P 0.00 PO BOX 741076 CHK DX 0.00 LOS ANGELES, CA 90074-1076 TUKW ESRI AP GEN Net Amount: 31,268.40 127 CHECK TOTAL System Computed Total: 31,268.40 MC009100 -541007 157-86423 2,363.81 1 APSW0118 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: 1,181.90 128 PD010500 -541007 157-86423 2,363.81 1 APSW0118 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: 1,181.91 129 CHECK TOTAL System Computed Total: 2,363.81 PR301800 -541006 0000001 7,630.04 1 APDR0119 11/09/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 1,893.14 11/09/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6709000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Duw Park Playground Planning AP GEN Duwamish Park-Supplies/S Net Amount: 1,893.14 130 PR301800 -541006 0000001 7,630.04 1 APDR0119 11/09/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 1,740.70 11/09/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6719000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Riverton Playground Planning AP GEN Riverton Park-Supplies/S Net Amount: 1,740.70 131 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR301800 -541006 0000001 7,630.04 1 APDR0119 11/09/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 1,725.90 11/09/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6706000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Crestview Playground Planning AP GEN Crestview Park-Supplies/ Net Amount: 1,725.90 132 PR301800 -541006 0000001 7,630.04 1 APDR0119 11/09/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 1,851.80 11/09/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6725000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni 116/GRT Planning AP GEN Green River Trail-Suppli Net Amount: 1,851.80 133 PR301800 -541006 0000001 7,630.04 1 APDR0119 11/09/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 418.50 11/09/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6490000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni FGL Fountain Landscaping AP GEN FGL Parking Lot-Supplies Net Amount: 418.50 134 PR301800 -541006 0000002 15,291.25 1 APDR0119 12/06/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 3,790.40 12/06/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6709000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni DUW Park Playground Planning AP GEN Duwamish Park-Supplies/S Net Amount: 3,790.40 135 PR301800 -541006 0000002 15,291.25 1 APDR0119 12/06/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 3,147.90 12/06/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6719000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Riverton Playground Planning AP GEN Riverton Park-Supplies/S Net Amount: 3,147.90 136 PR301800 -541006 0000002 15,291.25 1 APDR0119 12/06/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 3,405.20 12/06/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6706000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Crestview Playground Panning AP GEN Crestview Park-Supplies/ Net Amount: 3,405.20 137 PR301800 -541006 0000002 15,291.25 1 APDR0119 12/06/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 2,188.25 12/06/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6725000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni 116/GRT Planning AP GEN Green River Trail-Suppli Net Amount: 2,188.25 138 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR301800 -541006 0000002 15,291.25 1 APDR0119 12/06/2023 V030674 P RB .0000 WP Land Acq Park Maintenanc 2,759.50 12/06/2023 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6490000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni FGL Fountain Landscaping AP GEN FGL Parking Lot-Supplies Net Amount: 2,759.50 139 CHECK TOTAL System Computed Total: 22,921.29 AS004201 -549016 122023 1,195.00 1 APSW0118 12/20/2023 V006629 P RA .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 TUKW C Evans Sweatt RA AP GEN Net Amount: 1,195.00 140 CHECK TOTAL System Computed Total: 1,195.00 PR411680 -548001 14247 6,556.46 1 APDR0118 01/05/2024 V030680 P RA .0000 WP Golf Course Operations 6,556.46 01/05/2024 HERMANSON COMPANY LLP 01 Repair services P 0.00 1221 2nd AVE N CHK DX 11641100 -6491000 0.00 KENT, WA 98032 TUKW Golf Maintenance Water Heater Repair/Maint. AP GEN Clubhouse-Supplies/Servi Net Amount: 6,556.46 141 CHECK TOTAL System Computed Total: 6,556.46 PW104100 -547025 19811-00JAN24 310.84 1 APTW0112 12/31/2023 V001143 P RA .0000 WP Arterial Str-Administrat 310.84 01/04/2024 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SC PARKWAY IRRAGATION AP GEN Net Amount: 310.84 142 PR015800 -547025 6214-00-DEC23 310.84 1 APDJ0118 12/19/2023 V001143 P RA .0000 WP Park Maintenance 310.84 12/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 100400 44TH AVE S IRR AP GEN Net Amount: 310.84 143 PR015800 -547025 6236-00-DEC23 198.59 1 APDJ0118 12/19/2023 V001143 P RA .0000 WP Park Maintenance 198.59 12/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S IRRIG AP GEN Net Amount: 198.59 144 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -547025 6237-00-DEC23 198.59 1 APDJ0118 12/19/2023 V001143 P RA .0000 WP Park Maintenance 198.59 12/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S IRRIG AP GEN Net Amount: 198.59 145 PR015800 -547025 6238-00-DEC23 116.90 1 APDJ0118 12/19/2023 V001143 P RA .0000 WP Park Maintenance 116.90 12/19/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S DRK F AP GEN Net Amount: 116.90 146 CHECK TOTAL System Computed Total: 1,135.76 MC009100 -541012 74564 210.00 1 APVM0116 01/10/2024 V001169 P RA .0000 WP Court Administration 210.00 01/10/2024 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: 210.00 147 MC009100 -541012 74565 140.00 1 APVM0182 01/17/2024 V001169 P RA .0000 WP Court Administration 140.00 01/17/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 148 CHECK TOTAL System Computed Total: 350.00 AS004012 -546004 1101114294 673.71 1 OH001757 11/21/2023 V020444 P RA .0000 WP Technology & Innovation 673.71 11/21/2023 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 Overages AP GEN Net Amount: 673.71 149 CHECK TOTAL System Computed Total: 673.71 MR101300 -544003 1 1,000.00 1 APBM0110 06/12/2023 V001269 P RA .0000 WP Tourism-Basic Operations 1,000.00 06/12/2023 INTERNATIONAL RESCUE COMMITTEE 01 Sponsorships marketing P 0.00 1200 S 192ND ST SUITE 101 CHK DX 12010102 -0000000 0.00 SEATAC, WA 98148 TUKW Experience Tukwila Sponsorship AP GEN Default Task Net Amount: 1,000.00 150 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN005100C-564000 IN1522637 13,212.00 1 OH001764 01/10/2024 V020766 P RA .0000 WP Finance Capital Expenses 13,212.00 01/10/2024 KELLEY CONNECT 01 Machinery & Equipment FNP24001 F 0.00 22710 72ND AVE S CHK DX 0.00 KENT, WA 98032 TUKW Folding machine AP GEN Net Amount: 13,212.00 151 CHECK TOTAL System Computed Total: 13,212.00 PD010302 -541026 23065 1,200.00 1 APSW0118 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: 1,200.00 152 CHECK TOTAL System Computed Total: 1,200.00 PW412380 -547028 131360-131360 385.02 1 APTW0118 12/31/2023 V001384 P RA .0000 WP Surface Water Operations 385.02 12/31/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 1Z TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL DEC23 AP GEN Storm Mains-Cleaning Cat Net Amount: 385.02 153 CHECK TOTAL System Computed Total: 385.02 AS004012 -542003 11014244 994.00 1 OH001759 12/31/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 12/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 20 TUKW INET- TIS Portion AP GEN Net Amount: 64.00 154 MC009100 -542003 11014244 994.00 1 OH001759 12/31/2023 V001384 P RA .0000 WP Court Administration 325.50 12/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 20 TUKW INET- Court Portion AP GEN Net Amount: 325.50 155 PD010100 -542003 11014244 994.00 1 OH001759 12/31/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 12/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 20 TUKW INET- PD Portion AP GEN Net Amount: 604.50 156 CHECK TOTAL System Computed Total: 994.00 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016100 -528001 1/5/24 250.00 1 AJPDJ011 01/05/2024 E00455 P .0000 WP Str Maint-Administration 250.00 01/05/2024 KIRKLAND, TIMOTHY 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - KIRKLAND AP GEN Net Amount: 250.00 157 CHECK TOTAL System Computed Total: 250.00 PW103100 -541007 202861 12,928.25 1 APPW0118 11/30/2023 V030172 P RA .0000 WP Res Str-Administration 12,928.25 11/30/2023 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 S152SafeRouteSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 12,928.25 158 CHECK TOTAL System Computed Total: 12,928.25 AS004201 -541019 011024 2,250.00 1 OH001756 12/31/2023 V001534 P RA .0000 WP Community Service & Enga 2,250.00 12/31/2023 LUTHERAN COMMUNITY SERVICES 01 Human Services Contracts P 0.00 4040 S 188TH ST, STE 100 CHK DX 0.00 TUKWILA, WA 98188 TUKW Q4 2023 LCSNW AP GEN Net Amount: 2,250.00 159 CHECK TOTAL System Computed Total: 2,250.00 MC009100 -541012 74566 126.00 1 APVM0116 01/10/2024 V012620 P RA .0000 WP Court Administration 126.00 01/10/2024 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: 126.00 160 MC009100 -541012 75032 126.00 1 APVM0116 01/11/2024 V012620 P RA .0000 WP Court Administration 126.00 01/11/2024 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: 126.00 161 CHECK TOTAL System Computed Total: 252.00 AS004201 -541019 010924 2,111.46 1 OH001756 12/31/2023 V002430 P RA .0000 WP Community Service & Enga 2,111.46 12/31/2023 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW DEC 2023 MSC EARNS AP GEN Net Amount: 2,111.46 162 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541019 2023-11 6,632.76 1 APSW0118 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 23 EARNS MSC AP GEN Net Amount: 6,632.76 163 CHECK TOTAL System Computed Total: 8,744.22 MC009100 -541012 74735 140.00 1 APVM0116 01/10/2024 V017746 P RA .0000 WP Court Administration 140.00 01/10/2024 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: 140.00 164 CHECK TOTAL System Computed Total: 140.00 PW306480C-541007 15376 9,545.00 1 APPW0116 12/31/2023 V019351 P RA .0000 WP PW Consolidated Shop Cap 9,545.00 12/31/2023 NOVOLABORATORY & CONSULTING SE 01 Contracted Services P 0.00 PO BOX 98219 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98198 TUKW Public Works Phase 2 PWShpPhsIIConsultSvc(23-118) AP GEN Design-Consultant Servic Net Amount: 9,545.00 165 CHECK TOTAL System Computed Total: 9,545.00 MR003006 -541002 886751 33,000.00 1 APCT0116 12/31/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 12/31/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 12 23 City Attorney Services AP GEN Net Amount: 33,000.00 166 MR003006 -541027 886756 6,295.00 1 APCT0116 12/31/2023 V001839 P RA .0000 WP Attorney Services 6,295.00 12/31/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 12 23 Atty Special Matters AP GEN Net Amount: 6,295.00 167 CHECK TOTAL System Computed Total: 39,295.00 AS004201 -541019 011024 1,250.00 1 OH001756 12/31/2023 V030450 P RA .0000 WP Community Service & Enga 1,250.00 12/31/2023 ONEAMERICA 01 Human Services Contracts P 0.00 1225 S WELLER SUITE 430 CHK DX 0.00 SEATTLE, WA 98144 TUKW Q4 2023 Reimbursement to OA AP GEN Net Amount: 1,250.00 168 CHECK TOTAL System Computed Total: 1,250.00 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801C-541007 90263 20,242.00 1 APPW0118 12/31/2023 V001883 P RA .0000 WP Sewer Construction (capi 20,242.00 12/31/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re Contracted Services AP GEN Design-Consultant Servic Net Amount: 20,242.00 169 CHECK TOTAL System Computed Total: 20,242.00 CN001100 -541006 4 8,855.00 1 APPW0116 12/31/2023 V030253 P RA .0000 WP City Council 467.00 12/31/2023 PALEWICZ, JOHN ALBERT 01 Consulting Services P 0.00 3506 30TH AVENUE WEST CHK DX 82201301 -1000100 0.00 SEATTLE, WA 98199 TUKW PMQA Services PW Shop Ph PWShpPhsIIPMQA(22-108) AP GEN Design-Consultant Servic Net Amount: 467.00 170 PW306480C-541007 4 8,855.00 1 APPW0116 12/31/2023 V030253 P RA .0000 WP PW Consolidated Shop Cap 8,388.00 12/31/2023 PALEWICZ, JOHN ALBERT 01 Contracted Services P 0.00 3506 30TH AVENUE WEST CHK DX 82201301 -1000100 0.00 SEATTLE, WA 98199 TUKW PMQA Services PW Shop Ph PWShpPhsIIPMQA(22-108) AP GEN Design-Consultant Servic Net Amount: 8,388.00 171 CHECK TOTAL System Computed Total: 8,855.00 AS004110 -541026 2023-1567 1,144.00 1 APSW0118 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 RECRUITING ASSISTANCE-Q4 AP GEN Net Amount: 1,144.00 172 CHECK TOTAL System Computed Total: 1,144.00 PW016630 -547021 010565-JAN24-3 6,398.77 1 APTW0118 12/31/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 6,398.77 12/31/2023 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: 6,398.77 173 CHECK TOTAL System Computed Total: 6,398.77 AS004201 -541019 011124 1,875.00 1 OH001756 12/31/2023 V017924 P RA .0000 WP Community Service & Enga 1,875.00 12/31/2023 PUGET SOUND OPPORTUNITIES INDU 01 Human Services Contracts P 0.00 270 SW 43RD ST BLDG 3 CHK DX 0.00 RENTON, WA 98057 TUKW Q4 2023 Reimbursement to PSTC AP GEN Net Amount: 1,875.00 174 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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: 1,875.00 AS004201 -541019 010224 2,500.00 1 OH001756 12/31/2023 V016421 P RA .0000 WP Community Service & Enga 2,500.00 12/31/2023 REACH 01 Human Services Contracts P 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW Q4 2023 Reimbursement to REACH AP GEN Net Amount: 2,500.00 175 CHECK TOTAL System Computed Total: 2,500.00 AS004201 -541019 011124 7,875.00 1 OH001756 12/31/2023 V005690 P RA .0000 WP Community Service & Enga 7,875.00 12/31/2023 REFUGEE WOMENS ALLIANCE 01 Human Services Contracts P 0.00 4008 MARTIN LUTHER KING JR CHK DX 0.00 SEATTLE, WA 98108 TUKW Q4 2023 Reimbursement to ReWA AP GEN Net Amount: 7,875.00 176 CHECK TOTAL System Computed Total: 7,875.00 PW402801C-541007 94250 8,281.12 1 APPW0118 12/31/2023 V014985 P RA .0000 WP Sewer Construction (capi 8,281.12 12/31/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSWRRepairPhs4B(21-168) AP GEN Construction Mgmt-Consul Net Amount: 8,281.12 177 CHECK TOTAL System Computed Total: 8,281.12 GF000510 -541007 1 18,733.52 1 APDR0116 12/15/2023 V030012 P RA .0000 WP Non-Dept General Governm 18,733.52 12/15/2023 RIVERTON PARK UNITED METHODIST 01 Contracted Services P 0.00 3118 S 140TH STREET CHK DX 12301001 -0000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon RPUMC Fence Install AP GEN Default Task Net Amount: 18,733.52 178 CHECK TOTAL System Computed Total: 18,733.52 AS004110 -541018 63005897 1,645.88 1 APSW0118 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 HR TEMP LABOR - 12/22/23 AP GEN Net Amount: 1,645.88 179 AS004110 -541018 63076404 1,389.38 1 OH001757 01/15/2024 V011483 P RA .0000 WP Human Resources-Admin 1,389.38 01/15/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services AP GEN Net Amount: 1,389.38 180 TUKWILA Production 01/19/24 [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, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008500 -541008 63082463 1,313.28 1 APSM0117 01/16/2024 V011483 P RA .0000 WP Permit Coordination 1,313.28 01/16/2024 ROBERT HALF INC 01 Revenue Backed Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW INV AP GEN Net Amount: 1,313.28 181 CHECK TOTAL System Computed Total: 4,348.54 PW306480C-541007 TME 016 17,438.75 1 APPW0116 12/31/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 17,438.75 12/31/2023 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: 17,438.75 182 CHECK TOTAL System Computed Total: 17,438.75 PR007206 -541011 56133R1 585.00 1 APDR0116 12/30/2023 V002381 P RA .0000 WP Wellness & Enrichment 585.00 12/30/2023 SKYHAWKS SPORTS ACADEMY LLC 01 Instructors P 0.00 1826 EAST SPRAGUE CHK DX 11600705 -6305000 0.00 SPOKANE, WA 99202 TUKW Wellness & Enrichment Skyhawks Final Summer Charges AP GEN Youth Athletics-Supplies Net Amount: 585.00 183 CHECK TOTAL System Computed Total: 585.00 AS004201 -541019 011024 750.00 1 OH001756 12/31/2023 V030432 RA .0000 WP Community Service & Enga 750.00 12/31/2023 SOCIETY OF ST VINCENT DE PAUL 01 Human Services Contracts P 0.00 5950 4TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW Q4 2023 Reimbursement to SVdP AP GEN Net Amount: 750.00 184 CHECK TOTAL System Computed Total: 750.00 AS004201 -541019 011624 772.50 1 OH001756 12/31/2023 V018469 P R0 .0000 WP Community Service & Enga 772.50 12/31/2023 SOUND GENERATIONS 01 Human Services Contracts P 0.00 2208 SECOND AVE, STE 100 CHK DX 0.00 SEATTLE, WA 98121-2055 TUKW Q4 2023 Reimbursement to SG VT AP GEN Net Amount: 772.50 185 CHECK TOTAL System Computed Total: 772.50 TUKWILA Production 01/19/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 30 FRI, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -534001 35487 1,044.39 1 APDR0117 06/23/2023 V030540 P RA .0000 WP Golf Course-Pro Shop 1,044.39 06/23/2023 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 11641101 -6497000 0.00 INVER GROVE HE, MN 55076 TUKW Golf Pro Shop Headwear AP GEN Resale-Supplies/Services Net Amount: 1,044.39 186 CHECK TOTAL System Computed Total: 1,044.39 AS004201 -541019 1/16/24 10,000.00 1 OH001756 12/31/2023 V005691 P RA .0000 WP Community Service & Enga 10,000.00 12/31/2023 TUKWILA PANTRY 01 Human Services Contracts P 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Q4 2023 Reimbursement to TP AP GEN Net Amount: 10,000.00 187 CHECK TOTAL System Computed Total: 10,000.00 MR003100 -543001 INV004182 2,191.00 1 APCT0116 01/01/2024 V007877 P RA .0000 WP Mayor's Office Administr 2,191.00 01/01/2024 US CONFERENCE OF MAYORS 01 Memberships P 0.00 PO BOX 826902 CHK DX 0.00 PHILADELPHIA, PA 19182-6902 TUKW 2024 Annual Membership AP GEN Net Amount: 2,191.00 188 CHECK TOTAL System Computed Total: 2,191.00 PD010240 -541009 0027835 249,575.67 1 OH001757 01/10/2024 V003077 P RA .0000 WP Police-Dispatch Services 249,575.67 01/10/2024 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALL - JAN/FEB 2024 AP GEN Net Amount: 249,575.67 189 CHECK TOTAL System Computed Total: 249,575.67 FN502370 -541007 10-252545 140.84 1 APMR0117 12/31/2023 V030026 P RA .0000 WP Claims Processing 140.84 12/31/2023 WAPAL FUND 01 Contracted Services P 0.00 P O BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW FY24 Q2 (Oct - Dec) AP GEN Net Amount: 140.84 190 CHECK TOTAL System Computed Total: 140.84 FN005100 -549008 609 1,802.66 1 OH001756 12/15/2023 V003137 P RA .0000 WP Finance Department 1,802.66 12/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW Nov Large Deductable AP GEN Net Amount: 1,802.66 191 TUKWILA Production 01/19/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 31 FRI, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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: 1,802.66 AS004201 -541019 123123 3,125.00 1 OH001756 12/31/2023 V003233 P RA .0000 WP Community Service & Enga 3,125.00 12/31/2023 WAY BACK INN FOUNDATION 01 Human Services Contracts P 0.00 PO BOX 621 CHK DX 0.00 RENTON, WA 98057 TUKW Q4 2023 Reimbursement to WBI AP GEN Net Amount: 3,125.00 192 CHECK TOTAL System Computed Total: 3,125.00 PR411680 -532005 1850 3,487.97 1 APDR0118 01/03/2024 V030081 P RA .0000 WP Golf Course Operations 3,487.97 01/03/2024 WHITE, MICHAEL J 01 Chemicals/Fertilizers P 0.00 P O BOX 3346 CHK DX 11641100 -6483000 0.00 RENTON, WA 98056 TUKW Golf Maintenance Fertilizer for Greens AP GEN Fairway-Supplies/Service Net Amount: 3,487.97 193 CHECK TOTAL System Computed Total: 3,487.97 PW401801C-541007 3- 1380443 46,629.00 1 APPW0118 11/16/2023 V030624 P RB .0000 WP Water Fund Capital 46,629.00 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 S149&S150WTRMNReplace(23-143) AP GEN Design-Consultant Servic Net Amount: 46,629.00 194 CHECK TOTAL System Computed Total: 46,629.00 AS004201 -541019 010524 1,500.00 1 OH001756 12/31/2023 V004105 P RA .0000 WP Community Service & Enga 1,500.00 12/31/2023 YWCA 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 1V TUKW Q4 2023 Reimbursement to YWCA AP GEN Net Amount: 1,500.00 195 CHECK TOTAL System Computed Total: 1,500.00 AS004201 -541019 010924 2,000.00 1 OH001756 12/31/2023 V004105 P RA .0000 WP Community Service & Enga 2,000.00 12/31/2023 YWCA 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 1W TUKW Q4 2023 Reimbursement to YWCA AP GEN Net Amount: 2,000.00 196 CHECK TOTAL System Computed Total: 2,000.00 TUKWILA Production 01/19/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 32 FRI, JAN 19, 2024, 10:06 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:453741 J224------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 -542001 20202802 1,684.55 1 OH001758 01/08/2024 V018796 P RB .0000 WP Technology & Innovation 1,684.55 01/08/2024 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones. AP GEN Net Amount: 1,684.55 197 CHECK TOTAL System Computed Total: 1,684.55 PW401800 -535004 45767 104.67 1 APPW0116 12/08/2023 V003357 P RA .0000 WP Water-Operations 104.67 12/08/2023 ZUMAR INDUSTRIES INC 01 Traffic Control Devices/ P 0.00 12015 STEELE STREET S CHK DX 91640103 -3000156 0.00 TACOMA, WA 98444-1300 TUKW S 152nd Waterline extens 152ndWatermain Prj-Steel Drive AP GEN Construction-Traffic Con Net Amount: 104.67 198 CHECK TOTAL System Computed Total: 104.67 GRAND TOTAL System Computed Total: 862,235.66 Checks to be issued 77 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 198 Transactions with 'WP' : 198 Trans. with Check ID 'AP': 198 Transactions Passed : 198 Checks to be issued : 77 EFT payments to be made : 0 EPAY payments to be made : 0