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Home My WebLink About2024-02-23 Open Hold Pay ReportTUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty AS004110 -546004 Human Resources-Admin Online Services-Subscrip 104911 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep COBRA 104911 Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 75220 Court Administration Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL Spanish Interpreter Net Amount: System Computed Total: 021424 P Urdu Interpreter Net Amount: System Computed Total: 131.40 1 131.40 0.00 0.00 131.40 131.40 140.00 1 140.00 0.00 0.00 140.00 140.00 126.00 1 126.00 0.00 0.00 126.00 126.00 2575694 4,395.83 1 4,395.83 P 0.00 0.00 Benefits Agency Fee - Mar 2024 Net Amount: 4,395.83 System Computed Total: GF000510 -541012 0002401 Non -Dept General Governm Translation & Interpreta CHECK TOTAL P Interpreter Services Net Amount: System Computed Total: AS004201 -549017 021524 Community Service & Enga Utility assistance -City P 4,395.83 528.00 1 528.00 0.00 0.00 528.00 528.00 388.21 1 388.21 0.00 0.00 OH001927 02/01/2024 V030441 P RB .0000 WP 02/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN APVM0216 02/14/2024 V030485 P 02/14/2024 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN 1 RA .0000 WP 01 CHK DX TUKW 2 APVM0216 02/14/2024 V020543 P RA .0000 WP 02/14/2024 ALIF LAM MIM LLC, INTERPRETERS 01 253 CHERRY ST CHK DX BLAINE, WA 98230 TUKW AP GEN 3 APMR0222 02/15/2024 V030161 P RA .0000 WP 03/16/2024 ALLIANT INSURANCE SERVICES INC 01 PO BOX 744912 CHK DX LOS ANGELES, CA 90074 TUKW AP GEN APCT0215 01/19/2024 V030706 P 01/19/2024 BENITEZ, LOUISA PO BOX 49 MAPLE VALLEY, WA 98038 AP GEN APJM0215 02/15/2024 V002648 P 02/15/2024 CITY OF TUKWILA INTERFUND 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW HS ASSISTANCE 01-0580 AP GEN Net Amount: 388.21 6 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004201 -549017 021624 209.92 1 APJM0216 02/16/2024 V002648 P RA .0000 WP Community Service & Enga 209.92 02/16/2024 CITY OF TUKWILA 01 Utility assistance -City P 0.00 INTERFUND CHK DX 0.00 TUKW HS Assistance 21-0085 AP GEN Net Amount: 209.92 7 CHECK TOTAL System Computed Total: 598.13 PW412301 -543003 022024 240.00 1 APDJ0222 02/20/2024 E02824 P .0000 WP Surface Water-Engineerin 240.00 02/20/2024 EDQUID, SHERRY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif Meals -Prof Dev related AP GEN Design -Default Task Net Amount: 240.00 8 CHECK TOTAL System Computed Total: 240.00 AS004012 -531002 AR270513 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP Technology & Innovation 7.42 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 7.42 9 AS004110 -531002 AR270513 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP Human Resources-Admin 44.68 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 44.68 10 AS004201 -531002 AR270513 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP Community Service & Enga 34.07 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 34.07 11 AS004300 -531002 AR270513 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP City Clerk 291.12 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 291.12 12 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008100 -531002 AR270513 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies MR003006 -531002 Attorney Services Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: AR270513 P Page Counts Net Amount: MR003100 -531002 AR270513 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: PD010100 -531002 AR270513 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: AR270513 P Page Counts Net Amount: 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 119.86 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 119.86 13 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 228.13 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 228.13 14 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 0.74 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 0.74 15 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 1.85 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.85 16 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 5.38 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.38 17 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 HP 41.42 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 41.42 18 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 46.65 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 46.65 19 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010230 -531002 AR270513 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: PD010260 -531002 AR270513 Police Special Operation Printing Supplies PD010600 -531002 Emergency Mgmt Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: AR270513 P Page Counts Net Amount: PR007100 -531002 AR270513 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 245.87 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 245.87 20 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 4.81 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.81 21 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 4.03 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.03 22 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 103.19 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 103.19 23 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 9.98 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.98 24 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 54.62 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 54.62 25 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 134.10 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 134.10 26 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies AR270513 P Page Counts Net Amount: AR270513 P Page Counts Net Amount: PW013100 -531002 AR270513 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR270513 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: PW016100 -531002 AR270513 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies P Page Counts Net Amount: AR270513 P Page Counts Net Amount: 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 10.22 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.22 27 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 23.70 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 23.70 28 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 6.16 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.16 29 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 22.08 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 22.08 30 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 164.14 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 164.14 31 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 27.54 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 27.54 32 1,713.41 1 OH001926 02/12/2024 V030109 P RA .0000 WP 34.08 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 34.08 33 TUKWILA Production FRI, FEB 23, 2024, 9:14 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/23/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:469588 J863 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW402800 -531002 Sewer Operations Printing Supplies AR270513 P Page Counts Net Amount: PW412380 -531002 AR270513 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies MC009100 -536001 Court Administration Computer peripherals CHECK TOTAL AS004110 -545001 Human Resources-Admin Copier Rental P Page Counts Net Amount: AR270513 P Page Counts Net Amount: AR271244 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Court Scanners Net Amount: System Computed Total: 158094 P Copier Lease Net Amount: AS004201 -545001 158094 Community Service & Enga Copier Rental AS004300 -545001 City Clerk Copier Rental P Copier Lease Net Amount: 158094 P Copier Leases Net Amount: 1,713.41 1 24.42 0.00 0.00 24.42 1,713.41 1 22.08 0.00 0.00 22.08 1,713.41 1 1.07 0.00 0.00 1.07 2,422.20 1 2,422.20 0.00 0.00 2,422.20 4,135.61 3,273.86 1 165.28 0.00 0.00 165.28 3,273.86 1 465.32 0.00 0.00 465.32 3,273.86 1 280.95 0.00 0.00 280.95 OH001926 02/12/2024 V030109 P RA .0000 WP 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 34 OH001926 02/12/2024 V030109 P RA .0000 WP 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 35 OH001926 02/12/2024 V030109 P RA .0000 WP 02/22/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 36 0H001930 02/21/2024 V030109 P RA .0000 WP 02/21/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 37 OH001926 02/12/2024 V030109 P RB .0000 WP 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 38 OH001926 02/12/2024 V030109 P RB .0000 WP 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 39 OH001926 02/12/2024 V030109 P RB .0000 WP 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 40 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008100 -545001 158094 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental PD010210 -545001 Police -Investigations Copier Rental P Copier Lease Net Amount: 158094 P Copier Lease Net Amount: 158094 P Copier Lease Net Amount: 158094 P Copier Lease Net Amount: PD010230 -545001 158094 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 158094 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental P Copier Lease Net Amount: 158094 P Copier Lease Net Amount: 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 422.83 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 422.83 41 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 329.85 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 329.85 42 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 164.05 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 164.05 43 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 234.68 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 234.68 44 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 220.66 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 220.66 45 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 151.77 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 151.77 46 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP 212.63 02/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 212.63 47 TUKWILA Production 02/23/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR015800 -545001 158094 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP Park Maintenance 130.30 02/12/2024 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: 130.30 48 PW013100 -545001 158094 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP Public Works Administrat 190.21 02/12/2024 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 49 PW013130 -545001 158094 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP Engineering 160.81 02/12/2024 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 50 PW013300 -545001 158094 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP Facilities Maintenance 72.26 02/12/2024 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 51 PW501650 -545001 158094 3,273.86 1 OH001926 02/12/2024 V030109 P RB .0000 WP Fleet Operations 72.26 02/12/2024 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 52 CHECK TOTAL System Computed Total: 3,273.86 PR301800 -541007 9051 39,532.51 1 APDR0220 02/19/2024 V012023 P RA .0000 WP Land Acq Park Maintenanc 39,532.51 02/19/2024 EVERGREEN ASPHALT & CONCRETE 01 Contracted Services P 0.00 PO BOX 867 CHK DX 11601500 -6725000 0.00 RAVENSDALE, WA 98051 TUKW Parks Maintenance Green River Trail Patching AP GEN Green River Trail-Suppli Net Amount: 39,532.51 53 CHECK TOTAL System Computed Total: 39,532.51 TUKWILA Production FRI, FEB 23, 2024, 9:14 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/23/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR015810 -546004 Parks Mnt Green Tukwila Online Services-Subscrip 11601503 -6400000 Green Tukwila P&R Admin-Supplies/Servi CHECK TOTAL 411-245104 Foster Golf Course Deposits -Gift Certificat 021224 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:469588 J863 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep For Forerra NW Net Amount: System Computed Total: 010624 P Foster Golf Club Assoc. Net Amount: CHECK TOTAL System Computed Total: PR007206 -531003 Wellness & Enrichment Operating Supplies 11600705 -6303000 Wellness & Enrichment 021524 P BINGO NIGHT PRIZES Special Interest-Supplie Net Amount: CHECK TOTAL System Computed Total: PR301800 -541006 0000003 Land Acq Park Maintenanc Consulting Services P 70030101 -6709000 Park Improvements Planni Duw Park Playground Duwamish Park-Supplies/S Net Amount: PR301800 -541006 0000003 Land Acq Park Maintenanc Consulting Services P 70030101 -6719000 Park Improvements Planni Riverton Playground Riverton Park-Supplies/S Net Amount: PR301800 -541006 0000003 Land Acq Park Maintenanc Consulting Services P 70030101 -6706000 Park Improvements Planni Crestview Playground Crestview Park -Supplies/ Net Amount: Renov 195.85 1 195.85 0.00 0.00 195.85 195.85 3,910.00 1 3,910.00 0.00 0.00 3,910.00 3,910.00 60.32 1 60.32 0.00 0.00 60.32 60.32 29,235.00 1 5,782.50 0.00 0.00 5,782.50 29,235.00 1 9,563.75 0.00 0.00 Planning 9,563.75 29,235.00 1 9,688.75 0.00 0.00 Renov 9,688.75 APPH0222 02/12/2024 V007335 P 02/12/2024 FORTERRA NW 5101 14th AVE NW STE 200 #3 SEATTLE, WA 98107 AP GEN APPH0222 01/06/2024 V019427 P 01/06/2024 FOSTER GOLF MENS CLUB 13500 INTERURBAN AVE S TUKWILA, WA 98188 AP GEN APDJ0220 02/15/2024 E00253 P 02/15/2024 FRANCIS, MARLUS No Address Lines AP GEN APDR0223 12/31/2023 V030674 P 12/31/2023 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0223 12/31/2023 V030674 P 12/31/2023 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0223 12/31/2023 V030674 P 12/31/2023 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN RB .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 .0000 WP 01 CHK DX TUKW 56 RB .0000 WP 01 CHK DX TUKW 57 RB .0000 WP 01 CHK DX TUKW 58 RB .0000 WP 01 CHK DX TUKW 59 TUKWILA Production 02/23/24 [O P E N HOLD P A Y SELECTION] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PR301800 -541006 0000003 Land Acq Park Maintenanc Consulting Services P 70030101 -6725000 Park Improvements Planni 116th/GRT Park Planning Green River Trail-Suppli Net Amount: PR301800 -541006 0000003 Land Acq Park Maintenanc Consulting Services P 70030101 -6490000 Park Improvements Planni FGL Fountain Landscaping FGL Parking Lot -Supplies Net PR301800 -541006 0000004 Land Acq Park Maintenanc Consulting Services 70030101 -6709000 Park Improvements Planni Duw Park Duwamish Park-Supplies/S Net PR301800 -541006 Land Acq Park Maintenanc Consulting Services 70030101 -6719000 Park Improvements Planni Riverton Park-Supplies/S PR301800 -541006 Land Acq Park Maintenanc Consulting Services 70030101 -6706000 Park Improvements Planni Crestview Park -Supplies/ PR301800 -541006 Land Acq Park Maintenanc Consulting Services 70030101 -6725000 Park Improvements Planni Green River Trail-Suppli CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 0000004 29,235.00 1 2,805.00 0.00 0.00 2,805.00 29,235.00 1 1,395.00 0.00 0.00 Amount: 1,395.00 P 29,002.73 1 2,871.73 0.00 0.00 Playground Renov Amount: 2,871.73 P 29,002.73 1 12,274.25 0.00 0.00 Riverton Playground Planning Net Amount: 0000004 P Crestview Playground Net Amount: 0000004 P 12,274.25 29,002.73 1 10,755.50 0.00 0.00 Planning 10,755.50 29,002.73 1 3,101.25 0.00 0.00 116/GRT Planning Net Amount: 3,101.25 System Computed Total: 58,237.73 75168 P Nepali Interpreter Net Amount: 100.00 1 100.00 0.00 0.00 100.00 APDR0223 12/31/2023 V030674 P 12/31/2023 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0223 12/31/2023 V030674 P 12/31/2023 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0222 02/08/2024 V030674 P 02/08/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0222 02/08/2024 V030674 P 02/08/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0222 02/08/2024 V030674 P 02/08/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APDR0222 02/08/2024 V030674 P 02/08/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APVM0216 02/14/2024 V014399 P 02/14/2024 GIRI, MALA 11635 SE 47TH ST BELLEVUE, WA 98006 AP GEN RB .0000 WP 01 CHK DX TUKW 60 RB .0000 WP 01 CHK DX TUKW 61 RB .0000 WP 01 CHK DX TUKW 62 RB .0000 WP 01 CHK DX TUKW 63 RB .0000 WP 01 CHK DX TUKW 64 RB .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 TUKWILA Production 02/23/24 [O P E N HOLD P A Y SELECTION] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description - CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 6214-00FEB24 P 16400 44TH AVE S Net Amount: 6236-00FEB24 P 16200 42ND AVE S Net Amount: 6237-00FEB24 P 16200 42ND AVE S Net Amount: 6238-00FEB24 P 16200 42nd AVE S Net Amount: 100.00 316.49 1 316.49 0.00 0.00 IRR - FEB24 316.49 202.20 1 202.20 0.00 0.00 IRRIG - FEB24 202.20 202.20 1 202.20 0.00 0.00 IRRIG - FEB24 202.20 122.48 1 122.48 0.00 0.00 DRK F - FEB24 122.48 System Computed Total: 75114 P Spanish Interpreter Net Amount: 75287 P Spanish Interpreter Net Amount: System Computed Total: 843.37 210.00 1 210.00 0.00 0.00 210.00 140.00 1 140.00 0.00 0.00 140.00 350.00 APDR0221 02/15/2024 V001143 P 02/15/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDR0221 02/15/2024 V001143 P 02/15/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDR0221 02/15/2024 V001143 P 02/15/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APDR0221 02/15/2024 V001143 P 02/15/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APVM0216 02/14/2024 V001169 P 02/14/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APVM0216 02/14/2024 V001169 P 02/14/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010100 -531004 020924 Police Dept Administrati Event Food CHECK TOTAL 000-239100 General Fund Customer Deposits System Computed Total: D16-0317 P PERMIT REFUND FOR BOND Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 021424 Court Administration Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Kosraean Interpreter Net Amount: System Computed Total: 75242 P Farsi Interpreter Net Amount: System Computed Total: AS004012 -542003 11014390 Technology & Innovation City Wide Internet MC009100 -542003 Court Administration City Wide Internet P INET- TIS Portion Net Amount: P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 102.16 1 102.16 0.00 0.00 APOLLOS RETIREMENT PARTY FOOD Net Amount: 102.16 102.16 82,523.13 1 82,523.13 0.00 0.00 82,523.13 82,523.13 145.00 1 145.00 0.00 0.00 145.00 145.00 126.00 1 126.00 0.00 0.00 126.00 126.00 439.00 1 64.00 0.00 0.00 64.00 OH001930 02/09/2024 E01202 P 02/09/2024 HUYNH, PHI No Address Lines AP GEN APSM0222 02/01/2024 V030708 P 02/01/2024 INSPIRUS CREDIT UNION 5200 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN APVM0216 02/14/2024 V005871 P 02/14/2024 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN APVM0216 02/14/2024 V030022 P 02/14/2024 KHATIBI, CYRUS 2050 NEWPORT WAY NW ISSAQUAH, WA 98027 AP GEN OH001930 03/01/2024 V001384 P 03/01/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 11014390 439.00 1 OH001930 03/01/2024 V001384 P 131.25 03/01/2024 KING COUNTY P 0.00 FINANCE 0.00 SEATTLE, WA 98104 INET- Court Portion AP GEN Net Amount: 131.25 78 .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 BO .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010100 -542003 11014390 Police Dept Administrati City Wide Internet P INET- PD Portion Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 75309 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: CN001100 -543005 City Council Mileage 021224 P AWC MILEAGE - MARTINEZ Net Amount: CHECK TOTAL System Computed Total: MR003100 -543003 021524 Mayor's Office Administr Meals -Prof Dev related P USCM Winter Mtg Meals Net Amount: MR003100 -543003 021524 Mayor's Office Administr Meals -Prof Dev related P USCM Winter Mtg Meals Net Amount: MR003100 -543003 021524 Mayor's Office Administr Meals -Prof Dev related P USCM Winter Mtg Meals Net Amount: 439.00 1 OH001930 03/01/2024 V001384 P RA .0000 WP 243.75 03/01/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 243.75 79 439.00 126.00 1 APVM0216 02/14/2024 V017260 P RA .0000 WP 126.00 02/14/2024 MAHAMED, LIBAN 01 0.00 PO BOX 552 CHK DX 0.00 LYNNWOOD, WA 98046 TUKW AP GEN 126.00 80 126.00 67.13 1 APDJ0220 02/12/2024 E00144 P .0000 WP 67.13 02/12/2024 MARTINEZ, DENNIS G 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 67.13 81 67.13 1,444.37 1 APCT0215 02/15/2024 E02430 P .0000 WP 47.26 02/15/2024 MCLEOD, THOMAS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 47.26 82 1,444.37 1 APCT0215 02/15/2024 E02430 P .0000 WP 55.95 02/15/2024 MCLEOD, THOMAS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 55.95 83 1,444.37 1 APCT0215 02/15/2024 E02430 P .0000 WP 32.83 02/15/2024 MCLEOD, THOMAS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 32.83 84 TUKWILA Production 02/23/24 [O P E N HOLD P A Y SELECTION] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003100 -543004 021524 Mayor's Office Administr Airfare P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 1,444.37 1 30.00 0.00 0.00 USCM Winter Mtg Luggage Net Amount: 30.00 MR003100 -543007 021524 Mayor's Office Administr Hotel/Lodging P 1,444.37 1 1,158.33 0.00 0.00 USCM Winter Mtg Lodging Net Amount: 1,158.33 MR003100 -543008 021524 Mayor's Office Administr Prof Dev Ground Transp/P P 1,444.37 1 25.00 0.00 0.00 USCM Winter Mtg Transportation Net Amount: 25.00 MR003100 -543008 021524 Mayor's Office Administr Prof Dev Ground Transp/P P 1,444.37 1 40.00 0.00 0.00 USCM Winter Mtg Transportation Net Amount: 40.00 MR003100 -543008 021524 Mayor's Office Administr Prof Dev Ground Transp/P CHECK TOTAL MR101300 -543003 Tourism -Basic Operations Meals -Prof Dev related 11910100 -0000000 Lodging Tax-Oper & Marke Default Task CHECK TOTAL P 1,444.37 1 55.00 0.00 0.00 USCM Winter Mtg Transportation Net Amount: 55.00 System Computed Total: 1,444.37 020924 P ECONIC DEV CONE MEALS Net Amount: 240.00 1 240.00 0.00 0.00 - MILES 240.00 System Computed Total: 240.00 APCT0215 02/15/2024 E02430 P 02/15/2024 MCLEOD, THOMAS No Address Lines AP GEN APCT0215 02/15/2024 E02430 P 02/15/2024 MCLEOD, THOMAS No Address Lines AP GEN APCT0215 02/15/2024 E02430 P 02/15/2024 MCLEOD, THOMAS No Address Lines AP GEN APCT0215 02/15/2024 E02430 P 02/15/2024 MCLEOD, THOMAS No Address Lines AP GEN APCT0215 02/15/2024 E02430 P 02/15/2024 MCLEOD, THOMAS No Address Lines AP GEN APDJ0221 02/09/2024 E00353 P 02/09/2024 MILES, BRANDON No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 85 .0000 WP 01 CHK DX TUKW 86 .0000 WP 01 CHK DX TUKW 87 .0000 WP 01 CHK DX TUKW 88 .0000 WP 01 CHK DX TUKW 89 .0000 WP 01 CHK DX TUKW 90 TUKWILA Production FRI, FEB 23, 2024, 9:14 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/23/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:469588 J863 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty AS004110 -546003 Human Resources-Admin Web Hosting CHECK TOTAL AS004201 -541019 Community Service & Enga Human Services Contracts CHECK TOTAL 5392 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 prog: 0H255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep ESOPH 5392 Net Amount: System Computed Total: 2024-01 P 92.48 1 OH001927 01/02/2024 V018531 P RA .0000 WP 92.48 01/02/2024 MILLER MENDEL INC 01 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW AP GEN 92.48 92.48 1,764.48 1 1,764.48 0.00 0.00 Human Services Contracts Net Amount: 1,764.48 System Computed Total: PW402801 -548001 2 Sewer -Engineering Repair services P 80040201 -3000159 Annual Sewer Repair Prog APW&58AveSWRRep(23-115) Construction -Sewer Net Amount: CHECK TOTAL MR003006 -541002 Attorney Services Attorney Services MR003006 -541027 Attorney Services Special Matters (legal) MR003006 -541027 Attorney Services Special Matters (legal) 12100600 -0000000 City Attorney Time -Franc Default Task CHECK TOTAL System Computed Total: 888031 P 01 24 City Attorney Net Amount: 888036 P 1,764.48 5,557.50 1 5,557.50 0.00 0.00 5,557.50 5,557.50 35,000.00 1 35,000.00 0.00 0.00 Services 35,000.00 8,703.01 1 7,933.01 0.00 0.00 01 24 Legal Special Matters Net Amount: 7,933.01 888036 P 8,703.01 1 770.00 0.00 0.00 01 24 Franchise Spec Matters Net Amount: System Computed Total: 770.00 43,703.01 OH001926 02/09/2024 V002430 P 02/09/2024 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN APPW0222 02/16/2024 V030659 P 02/16/2024 NORTHWEST CASCADE INC PO BOX 73399 PUYALLUP, WA 98373 AP GEN APCT0215 02/13/2024 V001839 P 02/13/2024 OGDEN MURPHY WALLACE 901 FIFTH AVE, SUITE 3500 SEATTLE, WA 98164-2008 AP GEN APCT0215 02/13/2024 V001839 P 02/13/2024 OGDEN MURPHY WALLACE 901 FIFTH AVE, SUITE 3500 SEATTLE, WA 98164-2008 AP GEN APCT0215 02/13/2024 V001839 P 02/13/2024 OGDEN MURPHY WALLACE 901 FIFTH AVE, SUITE 3500 SEATTLE, WA 98164-2008 AP GEN 91 RA .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 TUKWILA Production 02/23/24 [O P E N HOLD P A Y SELECTION] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description- PW401800 -531012 Water -Operations Billing Supplies PW402800 -531012 Sewer Operations Billing Supplies CHECK TOTAL CN001100 -543005 City Council Mileage CHECK TOTAL PW501650 -537001 Fleet Operations Fuel CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL CN001100 -543005 City Council Mileage 33904 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PAST DUE STATEMENTS Net Amount: 33904 P PAST DUE STATEMENTS Net Amount: System Computed Total: 021224 P AWC MILEAGE - PAPYAN Net Amount: System Computed Total: C397423 P 622.07 1 311.04 0.00 0.00 311.04 622.07 1 311.03 0.00 0.00 311.03 622.07 68.47 1 68.47 0.00 0.00 68.47 68.47 16,046.60 1 16,046.60 0.00 0.00 UNIT 910ER FUEL 02/01-02/15/24 Net Amount: 16,046.60 System Computed Total: 703 P Q3 #7 S. Calderon, Net Amount: 16,046.60 1,978.59 1 1,978.59 0.00 0.00 MHR C&S 1,978.59 System Computed Total: 021224 P AWC MILEAGE - SHARP Net Amount: 1,978.59 67.40 1 67.40 0.00 0.00 67.40 APDJ0220 02/01/2024 V001849 P RA .0000 WP 02/01/2024 OLYMPIC PRINTERS INC 01 310 E 1ST STREET CHK DX PORT ANGELES, WA 98362-3125 TUKW AP GEN APDJ0220 02/01/2024 V001849 P 02/01/2024 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN APDJ0220 02/12/2024 E00147 P 02/12/2024 PAPYAN, ARMEN No Address Lines AP GEN APTT0221 02/15/2024 V001909 P 02/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH001927 02/05/2024 V013331 P 02/05/2024 SCHOTT, RICHARD 6022 S 117TH PL SEATTLE, WA 98178 AP GEN APDJ0220 02/12/2024 E00145 P 02/12/2024 SHARP, TOSH No Address Lines AP GEN 97 RA .0000 WP 01 CHK DX TUKW 98 .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 .0000 WP 01 CHK DX TUKW 102 CHECK TOTAL System Computed Total: 67.40 TUKWILA Production 02/23/24 [O P E N HOLD P A Y SELECTION] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures 2023076 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep #8 M. Pillsbury Shelton Net Amount: AS004210 -541007 2023077 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #9 M. Pillsbury Shelton General Expenditures Net Amount: CHECK TOTAL System Computed Total: PW104100C-565000 2019027-47 Art Str-Administration C Construction Projects P 99310410 -1500100 W Valley Hwy (I-405-Stra WVH/156th (19-095) Construction Mgmt-Consul Net Amount: CHECK TOTAL System Computed Total: 3,360.95 1 3,360.95 0.00 0.00 3,360.95 616.56 1 616.56 0.00 0.00 616.56 3,977.51 7,501.35 1 7,501.35 0.00 0.00 7,501.35 7,501.35 PW013300 -547025 04-004952-00JA24 274.38 1 Facilities Maintenance 274.38 Water/Sewer Utility P 0.00 0.00 BLDG 141 SEWER 01/01-01/31/24 Net Amount: 274.38 PW013300 -547025 Facilities Maintenance Water/Sewer Utility 04-178202-01JA24 129.29 1 129.29 P 0.00 0.00 BLDG 221 SEWER 01/01-01/31/24 Net Amount: 129.29 PR015800 -547025 04-305868-02JA24 Park Maintenance Water/Sewer Utility P 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL 14211 37 AVE S/CASCADE Net Amount: System Computed Total: 150.23 1 73.50 0.00 0.00 V-JAN24 73.50 477.17 OH001927 02/04/2024 V020206 P 02/04/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN OH001927 02/08/2024 V020206 P 02/08/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN APPW0221 12/31/2023 V010304 P 12/31/2023 TRANTECH ENGINEERING LLC 365 - 118TH AVE SE, SUITE 1 BELLEVUE, WA 98005 AP GEN APTT0221 02/01/2024 V003076 P 02/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APTT0221 02/04/2024 V003076 P 02/04/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APDR0220 02/01/2024 V003076 P 02/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 RA .0000 WP 01 CHK DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 RA .0000 WP 01 CHK DX TUKW 107 RA .0000 WP 01 CHK DX TUKW 108 TUKWILA Production 02/23/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, FEB 23, 2024, 9:14 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:469588 J863 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR411683C-564000 Golf Equipment Capital Machinery & Equipment 11641100 -6475000 8075812-00 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 75,757.57 1 75,757.57 0.00 0.00 Golf Maintenance Reelmaster 3555-D Purchase Equipment Purchases-Supp Net Amount: CHECK TOTAL 75,757.57 System Computed Total: 75,757.57 MR003100 -531001 021524 Mayor's Office Administr Office Supplies P FedEx Shredding Net Amount: MR003100 -531008 021524 Mayor's Office Administr Employee Appreciation Su P 144.04 1 83.44 0.00 0.00 83.44 144.04 1 30.00 0.00 0.00 Employee Recognition Supplies Net Amount: 30.00 MR003100 -531008 021524 Mayor's Office Administr Employee Appreciation Su P Employee Recognition Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 144.04 1 30.60 0.00 0.00 30.60 144.04 System Computed Total: 359,769.64 Checks to be issued 40 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 112 112 112 112 40 0 0 APDR0220 12/08/2023 V003255 P RA .0000 WP 12/08/2023 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN APCT0215 02/15/2024 E00137 02/15/2024 WINE, MARTY ADMIN SVCS AP GEN APCT0215 02/15/2024 E00137 02/15/2024 WINE, MARTY ADMIN SVCS AP GEN APCT0215 02/15/2024 E00137 02/15/2024 WINE, MARTY ADMIN SVCS AP GEN P P P 109 RA .0000 WP 01 CHK DX TUKW 110 RA .0000 WP 01 CHK DX TUKW 111 RA .0000 WP 01 CHK DX TUKW 112