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HomeMy WebLinkAbout2024-02-09 Open Hold Pay ReportTUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003500 -541012 429 280.50 1 APCT0124 12/31/2023 V015051 P RA .0000 WP Public Defense (Mayors O 280.50 12/31/2023 1LINGUA LLC 01 Translation & Interpreta P 0.00 PO BOX 579 CHK DX 32200300 -6279612 0.00 KETTLE FALLS, WA 99141 TUKW Public Def Imprvmts 2022 Q4 2023 Interpreter Scheduling AP GEN Administration-Interpret Net Amount: 280.50 1 CHECK TOTAL System Computed Total: 280.50 PW104100 -541007 30818 750.00 1 APPW0202 01/23/2024 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 01/21/2024 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 2023AnnualTC(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 CHECK TOTAL System Computed Total: 750.00 MC009100 -549011 013124 10.00 1 APVM0206 01/31/2024 V030694 P RA .0000 WP Court Administration 10.00 01/31/2024 ALVES, JASON 01 Witness & Juror Fees P 0.00 1002 SALZER VALLEY RD CHK DX 0.00 CENTRALIA, WA 98531 TUKW Witness Invoice 1 AP GEN Net Amount: 10.00 3 CHECK TOTAL System Computed Total: 10.00 PW402800 -528001 123123 250.00 1 APDJ0206 12/31/2023 E02843 P .0000 WP Sewer Operations 250.00 02/05/2024 ANDERSON, WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ANDERSON AP GEN Net Amount: 250.00 4 CHECK TOTAL System Computed Total: 250.00 MC009100 -541012 75229 140.00 1 APVM0206 02/06/2024 V020575 P RA .0000 WP Court Administration 140.00 02/06/2024 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 5 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 75129 140.00 1 APVM0206 02/05/2024 V000263 P RA .0000 WP Court Administration 140.00 02/05/2024 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 9301 38TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 140.00 6 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 140.00 FN503200 -525521 020624402 1,978.80 1 APKF0206 12/31/2023 E00024 P RB .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 BASKETT, MARION 01 Medicare Plan B P 0.00 1419 60TH ST SE UNIT A CHK DX 0.00 AUBURN, WA 98092 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 7 CHECK TOTAL System Computed Total: 1,978.80 AS004201 -549016 011924 1,005.00 1 OH001822 01/19/2024 V030689 P RA .0000 WP Community Service & Enga 1,005.00 01/19/2024 BEACON HOMES INC 01 1406 Affordable Housing P 0.00 PO BOX 22998 CHK DX 0.00 SEATTLE, WA 98112 TUKW Rent Asst Rhonda Claytor-Green AP GEN Net Amount: 1,005.00 8 CHECK TOTAL System Computed Total: 1,005.00 AS004201 -549016 013024 1,200.00 1 OH001834 01/30/2024 V030007 P RA .0000 WP Community Service & Enga 1,200.00 01/30/2024 BELLWETHER TUKWILA LLP 01 1406 Affordable Housing P 0.00 3631 S 152ND STREET CHK DX 0.00 TUKWILA, WA 98188 TUKW C. OROZCO APT 526 1406 AP GEN Net Amount: 1,200.00 9 AS004201 -549016 020224 1,500.00 1 OH001855 02/24/2024 V030007 P RA .0000 WP Community Service & Enga 1,500.00 02/24/2024 BELLWETHER TUKWILA LLP 01 1406 Affordable Housing P 0.00 3631 S 152ND STREET CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for Crystal Bennett AP GEN Net Amount: 1,500.00 10 CHECK TOTAL System Computed Total: 2,700.00 PR301800 -541007 36309 3,337.50 1 APDR0207 12/31/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 1,668.75 12/31/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 1,668.75 11 PR301800 -541007 36309 3,337.50 1 APDR0207 12/31/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 1,668.75 12/31/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 1,668.75 12 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR301800 -541007 36380 7,404.95 1 APDR0207 02/06/2024 V030537 P RA .0000 WP Land Acq Park Maintenanc 3,702.47 02/06/2024 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 3,702.47 13 PR301800 -541007 36380 7,404.95 1 APDR0207 02/06/2024 V030537 P RA .0000 WP Land Acq Park Maintenanc 3,702.48 02/06/2024 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 3,702.48 14 CHECK TOTAL System Computed Total: 10,742.45 FN005100 -541007 10821-01-24 21,734.74 1 OH001846 02/07/2024 V030563 P RA .0000 WP Finance Department 14,444.74 02/07/2024 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: 14,444.74 15 PW401801 -541007 10821-01-24 21,734.74 1 OH001846 02/07/2024 V030563 P RA .0000 WP Water-Engineering 2,430.00 02/07/2024 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: 2,430.00 16 PW402801 -541007 10821-01-24 21,734.74 1 OH001846 02/07/2024 V030563 P RA .0000 WP Sewer-Engineering 2,430.00 02/07/2024 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: 2,430.00 17 PW412301 -541007 10821-01-24 21,734.74 1 OH001846 02/07/2024 V030563 P RA .0000 WP Surface Water-Engineerin 2,430.00 02/07/2024 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: 2,430.00 18 CHECK TOTAL System Computed Total: 21,734.74 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GF000510 -541006 4 5,000.00 1 APDR0205 02/02/2024 V030615 P RA .0000 WP Non-Dept General Governm 5,000.00 02/02/2024 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. Serv Jan 24 AP GEN General Expenditures Net Amount: 5,000.00 19 CHECK TOTAL System Computed Total: 5,000.00 FN005100 -549001 12525509 933.06 1 OH001855 02/01/2024 V019961 P RA .0000 WP Finance Department 311.02 02/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR FIN - 2/01-2/29/24 AP GEN Net Amount: 311.02 20 MC009100 -549001 12525509 933.06 1 OH001855 02/01/2024 V019961 P RA .0000 WP Court Administration 311.02 02/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR CRT - 2/01-2/29/24 AP GEN Net Amount: 311.02 21 PD010230 -549001 12525509 933.06 1 OH001855 02/01/2024 V019961 P RA .0000 WP Police Support Operation 311.02 02/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR PD- 2/01-2/29/24 AP GEN Net Amount: 311.02 22 FN005100 -549001 6309881 508.67 1 APDJ0207 01/31/2024 V019961 P RA .0000 WP Finance Department 508.67 01/31/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CIT EXCESS LIABILITY AP GEN Net Amount: 508.67 23 CHECK TOTAL System Computed Total: 1,441.73 MC009100 -549011 013124 10.00 1 APVM0206 01/31/2024 V030698 P RA .0000 WP Court Administration 10.00 01/31/2024 CHAHAL, HEATHER 01 Witness & Juror Fees P 0.00 5921 234TH PL CHK DX 0.00 KENT, WA 98032 TUKW Witness Invoice 6 AP GEN Net Amount: 10.00 24 CHECK TOTAL System Computed Total: 10.00 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010261 -541051 24-037740 35,000.00 1 OH001855 02/01/2024 V000510 P RA .0000 WP SWAT 35,000.00 02/01/2024 CITY OF AUBURN 01 V SWAT P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW 2024 V SWAT OPERATIONS FEE AP GEN Net Amount: 35,000.00 25 CHECK TOTAL System Computed Total: 35,000.00 AS004201 -541019 0009029 25,000.00 1 OH001822 01/22/2024 V010212 P RA .0000 WP Community Service & Enga 25,000.00 01/22/2024 CITY OF COVINGTON 01 Human Services Contracts P 0.00 FINANCE DEPARTMENT CHK DX 0.00 COVINGTON, WA 98042 TUKW 2024 Cov MOU KCBA, HealthPt x2 AP GEN Net Amount: 25,000.00 26 CHECK TOTAL System Computed Total: 25,000.00 AS004201 -541019 RI 73477 575.00 1 OH001822 01/31/2024 V000515 P RA .0000 WP Community Service & Enga 575.00 01/31/2024 CITY OF KENT 01 Human Services Contracts P 0.00 ATTN: CUSTOMER SVC CHK DX 0.00 KENT, WA 98032-5695 TUKW 2024 Share1 HSFC fee AP GEN Net Amount: 575.00 27 CHECK TOTAL System Computed Total: 575.00 PR007100 -541012 T-24-0000266 150.96 1 APDR0207 01/23/2024 V000782 P RA .0000 WP Recreation Dept-Administ 150.96 01/23/2024 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104-2205 TUKW P&R Admin Translation Services AP GEN Community Outreach-Spply Net Amount: 150.96 28 CHECK TOTAL System Computed Total: 150.96 MC009100 -549011 013124 10.00 1 APVM0206 01/31/2024 V030697 P RA .0000 WP Court Administration 10.00 01/31/2024 ESCHEVERRIA TOBAR, MARIA Y 01 Witness & Juror Fees P 0.00 3445 S 144TH ST #C112 CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness Invoice 4 AP GEN Net Amount: 10.00 29 CHECK TOTAL System Computed Total: 10.00 GF000100 -316100 020524 57.69 1 OH001834 02/05/2024 V030693 P RA .0000 WP General Fund General Rev 57.69 02/05/2024 ESPRESSO STOP TUKWILA LLC 01 Business & Occupation Ta P 0.00 3810 226TH AVE E CHK DX 0.00 BUCKLEY, WA 98321 TUKW Refund 2023 B&O Tax AP GEN Net Amount: 57.69 30 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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: 57.69 MC009100 -541012 012924 140.00 1 APVM0205 01/29/2024 V030025 P RA .0000 WP Court Administration 140.00 01/29/2024 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 31 MC009100 -541012 020524 140.00 1 APVM0206 02/05/2024 V030025 P RA .0000 WP Court Administration 140.00 02/05/2024 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 32 CHECK TOTAL System Computed Total: 280.00 MC009100 -541012 74805 140.00 1 APVM0205 01/31/2024 V020456 P RA .0000 WP Court Administration 140.00 01/31/2024 FARMER, MARIA 01 Translation & Interpreta P 0.00 22021 61ST AVE SE CHK DX 31000901 -0000000 0.00 BOTHELL, WA 98021 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 33 CHECK TOTAL System Computed Total: 140.00 AS004201 -549016 020524 1,200.00 1 OH001855 02/05/2024 V030043 P B0 .0000 WP Community Service & Enga 1,200.00 02/05/2024 FOREMAN II, WILLIAM L 01 1406 Affordable Housing P 0.00 27316 NE 143RD CT CHK DX 0.00 DUVALL, WA 98019 27 TUKW George Bell AP GEN Net Amount: 1,200.00 34 CHECK TOTAL System Computed Total: 1,200.00 MC009100 -541012 74804 157.50 1 APVM0205 01/31/2024 V001169 P RA .0000 WP Court Administration 157.50 01/31/2024 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: 157.50 35 MC009100 -541012 74944 140.00 1 APVM0205 01/29/2024 V001169 P RA .0000 WP Court Administration 140.00 01/29/2024 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 36 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 75196 140.00 1 APVM0206 02/05/2024 V001169 P RA .0000 WP Court Administration 140.00 02/05/2024 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 37 CHECK TOTAL System Computed Total: 437.50 AS004012 -541007 2024-0122TUK 13,750.00 1 OH001844 01/22/2024 V030685 P RA .0000 WP Technology & Innovation 13,750.00 01/22/2024 HYDE, MICHELLE 01 Contracted Services P 0.00 1117 NE KATSURA ST CHK DX 32400401 -5000000 0.00 ISSAQUAH, WA 98029 TUKW Bus Continuity Disaster Disaster recovery planning AP GEN General Expenditures Net Amount: 13,750.00 38 CHECK TOTAL System Computed Total: 13,750.00 MC009100 -541012 013024 140.00 1 APVM0205 01/30/2024 V005871 P RA .0000 WP Court Administration 140.00 01/30/2024 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 39 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 013124 240.00 1 APPH0201 01/31/2024 V030592 P RA .0000 WP Wellness & Enrichment 240.00 01/31/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Adult Cooking Class AP GEN Special Interest-Supplie Net Amount: 240.00 40 PR007207 -541011 013124B 100.00 1 APPH0201 01/31/2024 V030592 P RA .0000 WP Senior Adult Programs 100.00 01/31/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600711 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs Senior Cooking Class AP GEN Special Interest Classes Net Amount: 100.00 41 PR007206 -541011 013124C 200.00 1 APPH0201 01/31/2024 V030592 P RA .0000 WP Wellness & Enrichment 200.00 01/31/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Class Instructor AP GEN Adult Athletics-Supplies Net Amount: 200.00 42 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 013124D 240.00 1 APPH0201 01/31/2024 V030592 P RA .0000 WP Senior Adult Programs 240.00 01/31/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600711 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs Senior- SAIL Instruction AP GEN Adult Athletics-Supplies Net Amount: 240.00 43 CHECK TOTAL System Computed Total: 780.00 MC009100 -541012 020524 126.00 1 APVM0206 02/05/2024 V030022 P B0 .0000 WP Court Administration 126.00 02/05/2024 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 44 CHECK TOTAL System Computed Total: 126.00 PW412301 -541007 126686-3 5,472.00 1 APPW0205 12/31/2023 V001384 P RA .0000 WP Surface Water-Engineerin 5,472.00 12/31/2023 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70041201 -1000110 0.00 SEATTLE, WA 98104 TUKW Regional Surface Water P 2023WRIA9WTRshedPln(15-142-23) AP GEN Design-WSDOT/Government Net Amount: 5,472.00 45 PW402800 -539003 30038415 433,730.57 1 APJM0201 02/01/2024 V001384 P RA .0000 WP Sewer Operations 433,730.57 02/01/2024 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal February 2024 AP GEN Net Amount: 433,730.57 46 CHECK TOTAL System Computed Total: 439,202.57 MR003900 -549007 2152808 1,631.97 1 APDJ1231 12/31/2023 V001384 P RA .0000 WP Community Promotion 1,631.97 12/31/2023 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 2B TUKW LIQUOR PRFT/EXCISE 4TH QTR 23 AP GEN Net Amount: 1,631.97 47 CHECK TOTAL System Computed Total: 1,631.97 640 -237300 013124 50.31 1 APMC0102 01/31/2024 V001384 P RX .0000 WP City Custodial Funds 50.31 01/31/2024 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW JAN COURT REMIT AP GEN Net Amount: 50.31 48 CHECK TOTAL System Computed Total: 50.31 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -543003 020624 98.00 1 APDJ0207 02/06/2024 E00122 P RA .0000 WP Senior Adult Programs 98.00 02/06/2024 LARSON, BRIDGET 01 Meals-Prof Dev related P 0.00 13412 4th AVE SO CHK DX 32100702 -8221090 0.00 BURIEN, WA 98168 TUKW VSHSL King County Senior SR TRIP MEALS - LARSON AP GEN ASD Contracted Services- Net Amount: 98.00 49 CHECK TOTAL System Computed Total: 98.00 MR003500 -541005 123123 19,875.00 1 APCT0124 12/31/2023 V030363 P RA .0000 WP Public Defense (Mayors O 15,900.00 12/31/2023 MAGEE, GREGORY 01 Public Defense P 0.00 PO BOX 69 CHK DX 0.00 KENT, WA 98035 TUKW 2023 Conflict Public Defense AP GEN Net Amount: 15,900.00 50 MR003500 -541005 123123 19,875.00 1 APCT0124 12/31/2023 V030363 P RA .0000 WP Public Defense (Mayors O 3,975.00 12/31/2023 MAGEE, GREGORY 01 Public Defense P 0.00 PO BOX 69 CHK DX 32200300 -6279615 0.00 KENT, WA 98035 TUKW Public Def Imprvmts 2022 23 Conflict PD Grant Funds AP GEN Administration-Professio Net Amount: 3,975.00 51 CHECK TOTAL System Computed Total: 19,875.00 MC009100 -541012 75127 126.00 1 APVM0206 02/05/2024 V017260 P RA .0000 WP Court Administration 126.00 02/05/2024 MAHAMED, LIBAN 01 Translation & Interpreta P 0.00 PO BOX 552 CHK DX 31000901 -0000000 0.00 LYNNWOOD, WA 98046 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 52 MC009100 -541012 75139 126.00 1 APVM0205 01/31/2024 V017260 P RA .0000 WP Court Administration 126.00 01/31/2024 MAHAMED, LIBAN 01 Translation & Interpreta P 0.00 PO BOX 552 CHK DX 31000901 -0000000 0.00 LYNNWOOD, WA 98046 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 53 CHECK TOTAL System Computed Total: 252.00 PR411681 -548002 80624 1,490.50 1 APDR0206 06/10/2023 V030690 P RA .0000 WP Golf Course-Pro Shop 1,490.50 06/10/2023 MARINE VACUUM SERVICE INC 01 Maintenance Services P 0.00 PO BOX 24263 CHK DX 11641101 -6499000 0.00 SEATTLE, WA 98124 TUKW Golf Pro Shop Storm Drain Cleaning AP GEN Facility-Supplies/Servic Net Amount: 1,490.50 54 CHECK TOTAL System Computed Total: 1,490.50 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 020624400 1,978.80 1 APKF0206 12/31/2023 E00020 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 MCQUEEN, ROBERT H 01 Medicare Plan B P 0.00 4005 CHALLENGER DR CHK DX 0.00 LAKE HAVASU CI, AZ 86406 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 55 CHECK TOTAL System Computed Total: 1,978.80 PD010302 -546003 5504 1,899.23 1 OH001855 02/07/2024 V018531 P RA .0000 WP PD Recruiting & Hiring 1,899.23 02/07/2024 MILLER MENDEL INC 01 Web Hosting P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW ESOPH BACKGROUND SYSTEM AP GEN Net Amount: 1,899.23 56 CHECK TOTAL System Computed Total: 1,899.23 MC009300 -541022 020124 640.00 1 APVM0202 02/01/2024 V016761 P B0 .0000 WP Municipal Court Probatio 640.00 02/01/2024 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Judge Miller AP GEN Net Amount: 640.00 57 CHECK TOTAL System Computed Total: 640.00 MC009100 -541012 74734 126.00 1 APVM0205 01/29/2024 V012620 P RA .0000 WP Court Administration 126.00 01/29/2024 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 58 CHECK TOTAL System Computed Total: 126.00 PR007207 -541015 013124B 450.00 1 APPH0201 01/31/2024 V030119 P RA .0000 WP Senior Adult Programs 450.00 01/31/2024 MOSS, BIFF G 01 Performers/Entertainment PRC24019 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Senior Lunch Performance AP GEN Duwamish Curve Cafe-Supp Net Amount: 450.00 59 CHECK TOTAL System Computed Total: 450.00 MC009100 -541012 013124 120.00 1 APVM0205 01/31/2024 V020489 P RA .0000 WP Court Administration 120.00 01/31/2024 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Translation & Interpretation AP GEN Default Task Net Amount: 120.00 60 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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: 120.00 MR003500 -541007 23.04 1,377.00 1 APCT0124 12/31/2023 V019219 P RA .0000 WP Public Defense (Mayors O 1,377.00 12/31/2023 NEWTON, JAN 01 Contracted Services P 0.00 16205 128TH RD SE CHK DX 32200300 -6279614 0.00 RENTON, WA 98058 TUKW Public Def Imprvmts 2022 Q4 23 Pub Def Social Services AP GEN Administration-Social Se Net Amount: 1,377.00 61 CHECK TOTAL System Computed Total: 1,377.00 MC009100 -541012 75006 140.00 1 APVM0205 01/29/2024 V017746 P RA .0000 WP Court Administration 140.00 01/29/2024 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 62 CHECK TOTAL System Computed Total: 140.00 AS004210 -541007 247591 324.80 1 OH001835 12/31/2023 V011896 P RA .0000 WP Minor Home Repair Progra 324.80 12/31/2023 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 32300403 -5000000 0.00 SEATTLE, WA 98136 25 TUKW Minor Home Repair Progra #2 2023 R. Croone ONeill Plumb AP GEN General Expenditures Net Amount: 324.80 63 CHECK TOTAL System Computed Total: 324.80 MC009100 -549011 013124 10.00 1 APVM0206 01/31/2024 V030696 P RA .0000 WP Court Administration 10.00 01/31/2024 OEHLERICH, SETH 01 Witness & Juror Fees P 0.00 15310 SUNWOOD BLVD APT F-1, CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness Invoice 3 AP GEN Net Amount: 10.00 64 CHECK TOTAL System Computed Total: 10.00 FN503200 -525521 020624401 1,978.80 1 APKF0206 12/31/2023 E00008 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 PARTLOW, DOUGLAS 01 Medicare Plan B P 0.00 703 S 57TH AVE CHK DX 0.00 YAKIMA, WA 98908 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 65 CHECK TOTAL System Computed Total: 1,978.80 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 020124 140.00 1 APVM0205 02/01/2024 V019849 P RA .0000 WP Court Administration 140.00 02/01/2024 PEREZ, MARIA J LUCAS 01 Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX 31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 66 CHECK TOTAL System Computed Total: 140.00 PW013100 -531003 355585 505.14 1 APTW0207 01/25/2024 V030699 P RA .0000 WP Public Works Administrat 505.14 01/25/2024 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18289 OLYMPIC AVE SOUTH CHK DX 0.00 SEATTLE, WA 98188 TUKW LOGO APPAREL AP GEN Net Amount: 505.14 67 CHECK TOTAL System Computed Total: 505.14 PW016630 -547021 001903A-FEB24-1 537.45 1 APTW0206 01/26/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 537.45 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 537.45 68 PW016640 -547021 001903B-FEB24-1 537.44 1 APTW0206 01/26/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 537.44 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 537.44 69 PW016640 -547021 002521-FEB24-1 811.18 1 APTW0206 01/29/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 811.18 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 811.18 70 PW016640 -547021 002588-FEB24-1 365.36 1 APTW0206 01/29/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 365.36 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 365.36 71 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 010565-FEB24-1 6,454.05 1 APTW0206 02/03/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 6,454.05 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,454.05 72 PR411680 -547021 019768-JAN24-1 100.48 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Golf Course Operations 100.48 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 100.48 73 PW013300 -547021 023424-JAN24-1 6,504.02 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 6,504.02 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 6,504.02 74 PR411681 -547022 034550-JAN24-1 633.86 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Golf Course-Pro Shop 633.86 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 633.86 75 PW016640 -547021 048576-FEB24-1 117.61 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 117.61 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 117.61 76 PW016640 -547021 086810-FEB24-1 206.98 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 206.98 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 206.98 77 PW016630 -547021 107939-FEB24-1 28.67 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 28.67 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 28.67 78 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 109476-FEB24-1 61.97 1 APTW0206 01/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 61.97 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 61.97 79 PR411680 -547021 111607-JAN24-1 297.38 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Golf Course Operations 297.38 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 297.38 80 PW016640 -547021 122996-FEB24-1 412.56 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 412.56 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 412.56 81 PW016640 -547021 142692-FEB24-1 193.63 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 193.63 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 193.63 82 PW013300 -547022 159150-JAN24-1 618.42 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 618.42 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 618.42 83 PD010500 -547021 159168-JAN24-1 2,973.01 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Police Facilities 2,973.01 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 2,973.01 84 PW402800 -547021 163797-FEB24-1 195.58 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Sewer Operations 195.58 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 195.58 85 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 171581-FEB24-1 170.66 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 170.66 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 170.66 86 PW016630 -547021 202273-FEB24-1 98.66 1 APTW0206 01/30/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 98.66 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 98.66 87 PW013300 -547021 203465-JAN24-1 712.98 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 712.98 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 712.98 88 PW412380 -547021 203671-FEB24-1 453.65 1 APTW0206 01/30/2024 V002046 P RA .0000 WP Surface Water Operations 453.65 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 453.65 89 PW016640 -547021 203937-FEB24-1 566.83 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 566.83 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 566.83 90 PW016640 -547021 249426-FEB24-1 345.37 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 345.37 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 345.37 91 PR015800 -547021 2741801-JAN24-1 26.93 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Park Maintenance 26.93 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN Bicentennial Park-Suppli Net Amount: 26.93 92 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 274356-FEB24-1 174.98 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Sewer Operations 174.98 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 174.98 93 PW016630 -547021 286894-FEB24-1 49.84 1 APTW0206 01/30/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 49.84 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 49.84 94 PR015800 -547021 287588-JAN24-1 11.69 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Park Maintenance 11.69 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN Crestview Park-Supplies/ Net Amount: 11.69 95 PW016640 -547021 288696-FEB24-1 129.78 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 129.78 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 129.78 96 PW016630 -547021 289844-FEB24-1 55.36 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 55.36 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 55.36 97 PW016640 -547021 290718-FEB24-1 113.47 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 113.47 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 113.47 98 PW013300 -547021 307485-JAN24-1 7,021.44 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 7,021.44 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 7,021.44 99 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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 -547021 325623-JAN24-1 36.01 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Park Maintenance 36.01 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 36.01 100 PW016640 -547021 359384A-FEB24-1 206.75 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 206.75 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 206.75 101 PW401800 -547021 359384B-FEB24-1 206.75 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Water-Operations 206.75 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 206.75 102 PW016640 -547021 359574-FEB24-1 68.33 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 68.33 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 68.33 103 PW016630 -547021 359749-FEB24-1 185.49 1 APTW0206 01/22/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 185.49 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 185.49 104 PW016640 -547021 367421-FEB24-1 68.46 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 68.46 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 68.46 105 PW016640 -547021 392039-FEB24-1 169.06 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 169.06 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 169.06 106 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 392229-FEB24-1 100.25 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 100.25 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 100.25 107 PW016640 -547021 392427-FEB24-1 160.11 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 160.11 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 160.11 108 PW402800 -547021 392567-FEB24-1 512.19 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Sewer Operations 512.19 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 512.19 109 PW016630 -547021 427739-FEB24-1 128.16 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 128.16 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 128.16 110 PW402800 -547021 429580-FEB24-1 51.54 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Sewer Operations 51.54 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 51.54 111 PW016640 -547021 456405-FEB24-1 433.15 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 433.15 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 433.15 112 PW013300 -547021 461681-JAN24-1 8,767.10 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 8,767.10 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 8,767.10 113 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -547021 504249-FEB24-1 1,855.01 1 APTW0206 01/26/2024 V002046 P RA .0000 WP Water-Operations 1,855.01 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,855.01 114 PW401800 -547021 511735-FEB24-1 200.03 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Water-Operations 200.03 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 200.03 115 PW402800 -547021 552550-FEB24-1 181.44 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Sewer Operations 181.44 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 181.44 116 PW016640 -547021 597774-FEB24-1 302.23 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 302.23 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 302.23 117 PW402800 -547021 611958-FEB24-1 442.64 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Sewer Operations 442.64 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 442.64 118 PR015800 -547021 637087A-JAN24-1 556.16 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Park Maintenance 556.16 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 556.16 119 PR411680 -547021 637087B-JAN24-1 556.16 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Golf Course Operations 556.16 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 556.16 120 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 644108-FEB24-1 198.98 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 198.98 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 198.98 121 PW016630 -547021 652643-FEB24-1 341.32 1 APTW0206 01/24/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 341.32 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 341.32 122 PW016630 -547021 665125-FEB24-1 90.63 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 90.63 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 90.63 123 PW013300 -547022 668143-JAN24-1 720.32 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 720.32 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 720.32 124 PW016630 -547021 688303-FEB24-1 93.44 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 93.44 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 93.44 125 PW013300 -547021 688543E-JAN24-1 732.97 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 732.97 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 732.97 126 PW013300 -547022 688543G-JAN24-1 1,397.14 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 1,397.14 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 1,397.14 127 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 693384-FEB24-1 183.55 1 APTW0206 01/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 183.55 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 183.55 128 PW013300 -547022 700327-JAN24-1 1,642.23 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 1,642.23 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 1,642.23 129 PW016630 -547021 708124-FEB24-1 43.34 1 APTW0206 01/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 43.34 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 43.34 130 PW402800 -547021 738766-FEB24-1 756.50 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Sewer Operations 756.50 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 756.50 131 PW016630 -547021 752242-FEB24-1 58.69 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 58.69 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032752242 AP GEN Net Amount: 58.69 132 PW016630 -547021 793361-FEB24-1 100.13 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 100.13 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 100.13 133 PW013300 -547021 794207-JAN24-1 663.51 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 663.51 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 663.51 134 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 804310-FEB24-1 117.56 1 APTW0206 01/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 117.56 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 117.56 135 PW016640 -547021 833180-FEB24-1 227.02 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 227.02 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 227.02 136 PW013300 -547021 883136-JAN24-1 62.73 1 APTT0202 01/25/2024 V002046 P RA .0000 WP Facilities Maintenance 62.73 02/02/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 62.73 137 PW016640 -547021 892557-FEB24-1 160.91 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 160.91 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 160.91 138 PW412380 -547021 913451-FEB24-1 797.09 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Surface Water Operations 797.09 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 797.09 139 PR015800 -547022 914406A-JAN24-1 1.86 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Park Maintenance 1.86 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 1.86 140 PR411680 -547022 914406B-JAN24-1 1.86 1 APDJ0201 01/25/2024 V002046 P RA .0000 WP Golf Course Operations 1.86 01/25/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 1.86 141 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -547021 971969-FEB24-1 124.65 1 APTW0206 01/25/2024 V002046 P RA .0000 WP Surface Water Operations 124.65 02/06/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 124.65 142 CHECK TOTAL System Computed Total: 54,684.74 PW013300 -541010 6657 191.16 1 APTT0202 01/16/2024 V020477 P B0 .0000 WP Facilities Maintenance 191.16 01/16/2024 PUGET SOUND REGIONAL FIRE AUTH 01 Inspection Services & Pe P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW BLDG 291 FIRE PERMIT INSPECTIO AP GEN Net Amount: 191.16 143 PW013300 -541010 6658 771.96 1 APTT0202 01/16/2024 V020477 P B0 .0000 WP Facilities Maintenance 771.96 01/16/2024 PUGET SOUND REGIONAL FIRE AUTH 01 Inspection Services & Pe P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW BLDG 710 FIRE PERMIT INSPECTIO AP GEN Net Amount: 771.96 144 CHECK TOTAL System Computed Total: 963.12 AS004110 -541018 63033658 855.00 1 OH001841 12/31/2023 V011483 P RA .0000 WP Human Resources-Admin 855.00 01/03/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 855.00 145 AS004110 -541018 63176416 1,346.63 1 OH001839 02/06/2024 V011483 P RA .0000 WP Human Resources-Admin 1,346.63 02/06/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services for HR Support AP GEN Net Amount: 1,346.63 146 CHECK TOTAL System Computed Total: 2,201.63 AS004201 -549016 020224 1,500.00 1 OH001855 02/02/2024 V020655 P RA .0000 WP Community Service & Enga 1,500.00 02/02/2024 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 1 CHK DX 0.00 TUKWILA, WA 98168 TUKW Rent Asst for Sista Leeta AP GEN Net Amount: 1,500.00 147 CHECK TOTAL System Computed Total: 1,500.00 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 013124 148.00 1 APPH0201 01/31/2024 V016903 P RA .0000 WP Senior Adult Programs 148.00 01/31/2024 SHELBY M, JOCELYN 01 Instructors PRC24005 P 0.00 5108 S MYRTLE STREET CHK DX 30000702 -6361000 0.00 SEATTLE, WA 98118 TUKW Annl VSHSL KingCo Senior Senior Strength Instructor AP GEN Adult Athletics-Supplies Net Amount: 148.00 148 CHECK TOTAL System Computed Total: 148.00 MC009100 -549011 013124 10.00 1 APVM0206 01/31/2024 V030695 P RA .0000 WP Court Administration 10.00 01/31/2024 SIMMONS, DEBBIE J 01 Witness & Juror Fees P 0.00 19813 32ND AVE S CHK DX 0.00 SEATAC, WA 98188 TUKW Witness Invoice 2 AP GEN Net Amount: 10.00 149 CHECK TOTAL System Computed Total: 10.00 PR007207 -541011 013124 702.00 1 APPH0201 01/31/2024 V030015 P RA .0000 WP Senior Adult Programs 702.00 01/31/2024 SIMMONS, SUZANNE 01 Instructors PRC24004 P 0.00 11406 71ST PL S CHK DX 30000702 -6361000 0.00 TUKWILA, WA 98178 TUKW Annl VSHSL KingCo Senior Senior Move Class Instruction AP GEN Adult Athletics-Supplies Net Amount: 702.00 150 CHECK TOTAL System Computed Total: 702.00 PD109001 -541007 CIT028-01-202401 17,000.00 1 OH001855 02/01/2024 V011858 P RA .0000 WP Drug Seizure State 17,000.00 02/01/2024 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO-RESPONDER SVC -JAN 24 AP GEN Net Amount: 17,000.00 151 CHECK TOTAL System Computed Total: 17,000.00 GF000100 -316100 020524 168.13 1 OH001834 02/05/2024 V030691 P RA .0000 WP General Fund General Rev 168.13 02/05/2024 STANLEY ROOFING COMPANY 01 Business & Occupation Ta P 0.00 19710 144TH AVE NE CHK DX 0.00 WOODINVILLE, WA 98072-8427 TUKW Refund 2023 B&O Tax AP GEN Net Amount: 168.13 152 CHECK TOTAL System Computed Total: 168.13 640 -237900 013124 2,887.69 1 APMC0102 01/31/2024 V006156 P RC .0000 WP City Custodial Funds 2,887.69 01/31/2024 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW JAN COURT REMIT AP GEN Net Amount: 2,887.69 153 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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: 2,887.69 MR003500 -541005 STAV_9547798573 12,375.00 1 APCT0124 12/31/2023 V030147 P RA .0000 WP Public Defense (Mayors O 11,539.77 12/31/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW 12 23 Conflict PD Services AP GEN Net Amount: 11,539.77 154 MR003500 -541005 STAV_9547798573 12,375.00 1 APCT0124 12/31/2023 V030147 P RA .0000 WP Public Defense (Mayors O 835.23 12/31/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 12 23 Conflict PD Grant Funds AP GEN Administration-Professio Net Amount: 835.23 155 CHECK TOTAL System Computed Total: 12,375.00 MR003006 -541027 151327 585.00 1 APCT0124 12/31/2023 V030067 P B0 .0000 WP Attorney Services 585.00 12/31/2023 SUMMIT LAW GROUP 01 Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Legal Special Matters AP GEN Net Amount: 585.00 156 CHECK TOTAL System Computed Total: 585.00 412 -223400 4R 22,639.50 1 APPW0205 01/31/2024 V030005 P B0 .0000 WP Surface Water Utility Fu 22,639.50 01/31/2024 TITAN EARTHWORK LLC 01 Retainage Payable-Manual P 0.00 1585 VALENTINE AVE SE CHK DX 80041201 -3000199 0.00 PACIFIC, WA 98047 TUKW Annual Small Drainage Pr 2022AnnSmDrainConst(22-070)RR AP GEN Construction-Retainage Net Amount: 22,639.50 157 CHECK TOTAL System Computed Total: 22,639.50 PD010400 -543003 123123 657.54 1 APDJ1231 12/31/2023 E00069 P .0000 WP Police Training 422.00 12/31/2023 TRAN, JOSEPH 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - TRAN AP GEN Net Amount: 422.00 158 PD010400 -543008 123123 657.54 1 APDJ1231 12/31/2023 E00069 P .0000 WP Police Training 235.54 12/31/2023 TRAN, JOSEPH 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW CAR RENTAL - TRAN AP GEN Net Amount: 235.54 159 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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: 657.54 PR007210 -545003 TPR03092024 660.00 1 APPH0207 01/09/2024 V030514 P RA .0000 WP Community Events & Volun 660.00 01/09/2024 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 50000708 -0000000 0.00 TUKWILA, WA 98168 TUKW P&R Spring Signature Eve For Reading program AP GEN Default Task Net Amount: 660.00 160 CHECK TOTAL System Computed Total: 660.00 PD010500 -548002 1-131774875071 451.41 1 OH001839 01/11/2024 V020235 P RB .0000 WP Police Facilities 451.41 01/11/2024 TYCO FIRE & SECURITY (US) MANA 01 Maintenance Services P 0.00 PO BOX 730068 CHK DX 0.00 DALLAS, TX 75373-0068 TUKW ADJUST DATABASE LIMITS AP GEN Net Amount: 451.41 161 CHECK TOTAL System Computed Total: 451.41 AS004300 -542002 020524 20,000.00 1 APFA0205 02/05/2024 V003055 P RC .0000 WP City Clerk 20,000.00 02/05/2024 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW USPS "Bulk Mail" Permit Funds AP GEN Net Amount: 20,000.00 162 CHECK TOTAL System Computed Total: 20,000.00 AS004300 -542002 020424 320.00 1 APFA0205 02/05/2024 V003055 P RD .0000 WP City Clerk 320.00 02/05/2024 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 BRM# 85448-000 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW Business Reply Mail Renewal AP GEN Net Amount: 320.00 163 CHECK TOTAL System Computed Total: 320.00 PW016630 -549013 4010242 113.67 1 APTW0208 01/31/2024 V003073 P RA .0000 WP Street Maint-Street Ligh 28.42 01/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 28.42 164 PW401800 -549013 4010242 113.67 1 APTW0208 01/31/2024 V003073 P RA .0000 WP Water-Operations 28.42 01/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 28.42 165 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -549013 4010242 113.67 1 APTW0208 01/31/2024 V003073 P RA .0000 WP Sewer Operations 28.42 01/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 28.42 166 PW412380 -549013 4010242 113.67 1 APTW0208 01/31/2024 V003073 P RA .0000 WP Surface Water Operations 28.41 01/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 28.41 167 CHECK TOTAL System Computed Total: 113.67 AS004201 -549016 013024 1,200.00 1 OH001834 01/30/2024 V020460 P RA .0000 WP Community Service & Enga 1,200.00 01/30/2024 VIEWCREST WPIG LLC 01 1406 Affordable Housing P 0.00 1120 E TERRACE ST SUITE300 CHK DX 0.00 SEATTLE, WA 98122 TUKW Rent Asst for Shanita Cooper AP GEN Net Amount: 1,200.00 168 CHECK TOTAL System Computed Total: 1,200.00 FN005100 -541003 L158545 3,143.46 1 OH001840 01/01/2024 V002468 P RA .0000 WP Finance Department 3,143.46 01/01/2024 WASHINGTON STATE AUDITOR'S OFF 01 Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2023 Audit Costs AP GEN Net Amount: 3,143.46 169 CHECK TOTAL System Computed Total: 3,143.46 640 -237701 I2404048 198.75 1 OH001838 02/01/2024 V003207 P RA .0000 WP City Custodial Funds 198.75 02/01/2024 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 - JAN 24 AP GEN Net Amount: 198.75 170 CHECK TOTAL System Computed Total: 198.75 PW016670 -547025 501190 JAN24 74.63 1 APTW0206 01/26/2024 V003228 P RA .0000 WP Street Maint-Street Clea 74.63 02/06/2024 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB IRRG ACCT #501190 AP GEN Net Amount: 74.63 171 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016670 -547025 502421 JAN24 48.96 1 APTW0206 01/26/2024 V003228 P RA .0000 WP Street Maint-Street Clea 48.96 02/06/2024 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 40TH & SC IRRG ACCT #502421 AP GEN Net Amount: 48.96 172 PW016670 -547025 502431 JAN24 519.60 1 APTW0206 01/26/2024 V003228 P RA .0000 WP Street Maint-Street Clea 519.60 02/06/2024 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 42ND IRRG ACCT #502431 AP GEN Net Amount: 519.60 173 PW016670 -547025 502441 JAN24 48.96 1 APTW0206 01/26/2024 V003228 P RA .0000 WP Street Maint-Street Clea 48.96 02/06/2024 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 51ST IRRG ACCT #502441 AP GEN Net Amount: 48.96 174 PW016670 -547025 502510 JAN24 73.13 1 APTW0206 01/26/2024 V003228 P RA .0000 WP Street Maint-Street Clea 73.13 02/06/2024 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 13800 TIB IRRG ACCT #502510 AP GEN Net Amount: 73.13 175 PW016670 -547025 502520 JAN24-2 29.54 1 APTW0206 01/26/2024 V003228 P RA .0000 WP Street Maint-Street Clea 29.54 02/06/2024 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 132ND & TIB IRRG ACCT #502520 AP GEN Net Amount: 29.54 176 CHECK TOTAL System Computed Total: 794.82 GF000100 -316100 020524 1,430.65 1 OH001834 02/05/2024 V030692 P RA .0000 WP General Fund General Rev 1,430.65 02/05/2024 WESTMARK CONSTRUCTION INC 01 Business & Occupation Ta P 0.00 6102 N 9TH STREET SUITE 400 CHK DX 0.00 TACOMA, WA 98406 TUKW Refund 2023 B&O Tax AP GEN Net Amount: 1,430.65 177 CHECK TOTAL System Computed Total: 1,430.65 TUKWILA Production 02/09/24 [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, FEB 09, 2024, 8:51 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:463485 J477------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -549011 013124 10.00 1 APVM0206 01/31/2024 V030666 P RA .0000 WP Court Administration 10.00 01/31/2024 WILLIAMS, TAALILI 01 Witness & Juror Fees P 0.00 27373 129TH PL SE #20 CHK DX 0.00 KENT, WA 98030 TUKW Witness Invoice 5 AP GEN Net Amount: 10.00 178 CHECK TOTAL System Computed Total: 10.00 PR007206 -541011 013124 360.00 1 APPH0201 01/31/2024 V030591 P RA .0000 WP Wellness & Enrichment 360.00 01/31/2024 YANAK, LISA M 01 Instructors PRC24010 P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Adult Painting Instruction AP GEN Special Interest Classes Net Amount: 360.00 179 CHECK TOTAL System Computed Total: 360.00 PR007206 -541011 013124 245.00 1 APPH0201 01/31/2024 V030474 P RA .0000 WP Wellness & Enrichment 245.00 01/31/2024 YEE, MONICA Y 01 Instructors PRC24007 P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Fitness Class MOSSA AP GEN Adult Athletics-Supplies Net Amount: 245.00 180 CHECK TOTAL System Computed Total: 245.00 GRAND TOTAL System Computed Total: 741,570.60 Checks to be issued 75 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 180 Transactions with 'WP' : 180 Trans. with Check ID 'AP': 180 Transactions Passed : 180 Checks to be issued : 75 EFT payments to be made : 0 EPAY payments to be made : 0