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Home My WebLink About2024-03-01 Open Hold Pay ReportTUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 -549010 022224 38.00 1 APCW0226 02/22/2024 E00430 P .0000 WP Sewer Operations 38.00 02/22/2024 ALLEN, MARK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040200 -6465872 0.00 TUKW Sewer Operations & Maint OT MEAL AP GEN Sewer Admin/Overhead-Sta Net Amount: 38.00 1 CHECK TOTAL System Computed Total: 38.00 PW402800 -549010 022224 38.00 1 APCW0226 02/22/2024 E02843 P .0000 WP Sewer Operations 38.00 02/22/2024 ANDERSON, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040200 -6461812 0.00 TUKW Sewer Operations & Maint OT MEAL AP GEN Zone 1-Pump Repairs Net Amount: 38.00 2 CHECK TOTAL System Computed Total: 38.00 PW016100 -543003 012424 44.70 1 APDJ0228 01/24/2024 E00092 P .0000 WP Str Maint-Administration 38.00 01/24/2024 AUGUILLARD, JOSEPH 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - AUGUILLARD AP GEN Net Amount: 38.00 3 PW016100 -543005 012424 44.70 1 APDJ0228 01/24/2024 E00092 P .0000 WP Str Maint-Administration 6.70 01/24/2024 AUGUILLARD, JOSEPH 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - AUGUILLARD AP GEN Net Amount: 6.70 4 PW016100 -543006 022224 75.00 1 APDJ0228 02/22/2024 E00092 P .0000 WP Str Maint-Administration 75.00 02/22/2024 AUGUILLARD, JOSEPH 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW PESTICIDE RECERT - AUGUILLARD AP GEN Net Amount: 75.00 5 CHECK TOTAL System Computed Total: 119.70 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 6 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 676.00 7 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 8 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 9 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 10 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 11 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 12 PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 13 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3276 6,084.00 1 APDR0229 02/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 02/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 14 CHECK TOTAL System Computed Total: 6,084.00 MC009100 -541012 022324 100.00 1 APVM0226 02/23/2024 V030594 P RA .0000 WP Court Administration 100.00 02/23/2024 BEDESKI, CATHERINE 01 Translation & Interpreta P 0.00 17809 NE 95TH COURT CHK DX 31000901 -0000000 0.00 REDMOND, WA 98052 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 100.00 15 CHECK TOTAL System Computed Total: 100.00 CD008501 -541008 0019911 22,737.98 1 APWB0228 02/19/2024 V017601 P RA .0000 WP Building Division 22,737.98 02/19/2024 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Revenue Backed Services AP GEN Net Amount: 22,737.98 16 CHECK TOTAL System Computed Total: 22,737.98 PR007206 -541011 022924 981.00 1 APPH0229 02/29/2024 V030029 P RA .0000 WP Wellness & Enrichment 981.00 02/29/2024 BOMAR, RICK J 01 Instructors PRC24022 P 0.00 7212 SOPER HILL ROAD CHK DX 11600705 -6320000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Pickleball Clinic Instruction AP GEN Special Interest Classes Net Amount: 981.00 17 CHECK TOTAL System Computed Total: 981.00 PW401801 -541007 FB47045 11,650.65 1 APPW0227 02/08/2024 V012480 P RA .0000 WP Water-Engineering 11,650.65 02/08/2024 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 91240102 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Reservr-1.5M gal c WTRResvior&PumpSTat(23-139) AP GEN Design-Consultant Servic Net Amount: 11,650.65 18 CHECK TOTAL System Computed Total: 11,650.65 PW401800 -539001 2024MAR9 181,411.00 1 APTW0223 02/15/2024 V000447 P RA .0000 WP Water-Operations 181,411.00 02/15/2024 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW MARCH 2024 WATER DEMAND SHARE AP GEN Net Amount: 181,411.00 19 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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: 181,411.00 PW016100 -528001 022224 203.67 1 APCW0226 02/22/2024 E00042 P .0000 WP Str Maint-Administration 203.67 02/22/2024 CENTEN, TYLER 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT REIMBURSEMENT AP GEN Net Amount: 203.67 20 CHECK TOTAL System Computed Total: 203.67 PW401800 -541010 11-02575 1,294.78 1 APTW0223 12/31/2023 V009309 P RB .0000 WP Water-Operations 1,294.78 12/31/2023 CITY OF SEATAC 01 Inspection Services & Pe P 0.00 4800 S 188TH ST CHK DX 11040100 -6446965 0.00 SEATAC, WA 98188 TUKW Water Operations & Maint SALT BRINE AP GEN Water Quality-Sampling Net Amount: 1,294.78 21 CHECK TOTAL System Computed Total: 1,294.78 PW401800 -541010 I0005623 19.00 1 APTW0223 12/31/2023 V000527 P RG .0000 WP Water-Operations 19.00 02/09/2024 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS DEC23 AP GEN Water Quality-Sampling Net Amount: 19.00 22 CHECK TOTAL System Computed Total: 19.00 PR015810 -535003 2247299-0 1,544.70 1 APDR0223 11/16/2023 V006921 P RA .0000 WP Parks Mnt Green Tukwila 1,544.70 11/16/2023 COMPLETE OFFICE 01 Office Equipment P 0.00 PO BOX 631935 CHK DX 11601503 -6400000 0.00 CINCINNATI, OH 45263-1935 TUKW Green Tukwila Office Furniture AP GEN P&R Admin-Supplies/Servi Net Amount: 1,544.70 23 CHECK TOTAL System Computed Total: 1,544.70 FN503200 -525520 022824402 1,168.74 1 APKF0228 02/28/2024 E00036 P B0 .0000 WP LEOFF 1 Retirees 644.64 02/28/2024 CRAWLEY, HUBERT 01 Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICAL EXPENSES AP GEN Net Amount: 644.64 24 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 022824402 1,168.74 1 APKF0228 02/28/2024 E00036 P B0 .0000 WP LEOFF 1 Retirees 524.10 02/28/2024 CRAWLEY, HUBERT 01 Medicare Plan B P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 524.10 25 CHECK TOTAL System Computed Total: 1,168.74 PR411681 -548001 298636 24,779.11 1 APDR0229 12/28/2023 V000684 P RA .0000 WP Golf Course-Pro Shop 24,779.11 12/28/2023 DAVIS DOOR SERVICE INC 01 Repair services P 0.00 2021 S GRAND ST CHK DX 11641101 -6491000 0.00 SEATTLE, WA 98144 TUKW Golf Pro Shop FGL Entry Door Repairs AP GEN Clubhouse-Supplies/Servi Net Amount: 24,779.11 26 CHECK TOTAL System Computed Total: 24,779.11 FN502370 -541007 84131703 961.53 1 APMR0229 02/27/2024 V013693 P RB .0000 WP Claims Processing 961.53 02/27/2024 DEPARTMENT OF ENTERPRISE SERVI 01 Contracted Services P 0.00 PO BOX 84857 CHK DX 0.00 SEATTLE, WA 98124-6157 TUKW Semi-annual Regulatory Fee AP GEN Net Amount: 961.53 27 CHECK TOTAL System Computed Total: 961.53 FN503200 -525521 022824403 1,978.80 1 APKF0228 12/31/2023 E00055 P RA .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 DESMUL, DAVID 01 Medicare Plan B P 0.00 28118 124TH ST E CHK DX 0.00 BUCKLEY, WA 98321-8708 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 28 CHECK TOTAL System Computed Total: 1,978.80 PD010220 -545001 160454-R 143.38 1 OH001947 02/21/2024 V030109 P RB .0000 WP Police Patrol 143.38 02/21/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease AP GEN Net Amount: 143.38 29 PD010100 -545001 160455-R 143.38 1 OH001944 02/21/2024 V030109 P RB .0000 WP Police Dept Administrati 143.38 02/21/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.38 30 CHECK TOTAL System Computed Total: 286.76 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 022924 500.00 1 APPH0229 02/29/2024 V030049 P RA .0000 WP Wellness & Enrichment 500.00 02/29/2024 FOFANA, SEKOU 01 Instructors PRC24020 P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Drumming Class Instruction AP GEN Special Interest Classes Net Amount: 500.00 31 CHECK TOTAL System Computed Total: 500.00 PR007206 -541011 022924 468.00 1 APPH0229 02/29/2024 V018525 P RA .0000 WP Wellness & Enrichment 468.00 02/29/2024 GREENE, TAMI 01 Instructors PRC24006 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power & Centergy Instr. AP GEN Adult Athletics-Supplies Net Amount: 468.00 32 CHECK TOTAL System Computed Total: 468.00 PW501650 -535005 022824 68.67 1 APCW0229 02/28/2024 E00149 P .0000 WP Fleet Operations 68.67 02/28/2024 HAUGE, JON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW AMAZON - SM TOOLS AP GEN Net Amount: 68.67 33 CHECK TOTAL System Computed Total: 68.67 MC009100 -541022 022224 320.00 1 APVM0227 02/22/2024 V030443 P RA .0000 WP Court Administration 320.00 02/22/2024 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Judge Pro Tem Havens AP GEN Net Amount: 320.00 34 CHECK TOTAL System Computed Total: 320.00 MC009100 -541012 75323 140.00 1 APVM0226 02/21/2024 V001169 P RA .0000 WP Court Administration 140.00 02/21/2024 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 35 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 022924 952.00 1 APPH0229 02/29/2024 V030070 P RA .0000 WP Wellness & Enrichment 952.00 02/29/2024 HUGHES, DYLAN 01 Instructors PRC24013 P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Music Instr AP GEN Special Interest Classes Net Amount: 952.00 36 CHECK TOTAL System Computed Total: 952.00 PW016100 -543003 012424 80.08 1 APDK0228 01/24/2024 E00043 P .0000 WP Str Maint-Administration 38.00 01/24/2024 IAKOPO, DAN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - IAKOPO AP GEN Net Amount: 38.00 37 PW016100 -543005 012424 80.08 1 APDK0228 01/24/2024 E00043 P .0000 WP Str Maint-Administration 42.08 01/24/2024 IAKOPO, DAN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - IAKOPO AP GEN Net Amount: 42.08 38 PW016100 -543006 022224 75.00 1 APCW0262 02/22/2024 E00043 P .0000 WP Str Maint-Administration 75.00 02/22/2024 IAKOPO, DAN 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW RECERTIFICATION - PESTICIDE AP GEN Net Amount: 75.00 39 CHECK TOTAL System Computed Total: 155.08 PR007100 -543001 422676 200.00 1 APDR0227 02/27/2024 V001196 P RA .0000 WP Recreation Dept-Administ 200.00 02/27/2024 ICMA 01 Memberships P 0.00 PO BOX 79403 CHK DX 11600702 -6402000 0.00 BALTIMORE, MD 21279-0403 TUKW P&R Admin Pete Mayer ICMA Dues AP GEN Professional Development Net Amount: 200.00 40 CHECK TOTAL System Computed Total: 200.00 FN503200 -525521 022824405 1,978.80 1 APKF0228 12/31/2023 E00026 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 JENKINS, STEVEN 01 Medicare Plan B P 0.00 PO BOX 15 CHK DX 0.00 LOOMIS, WA 98827-0015 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 41 CHECK TOTAL System Computed Total: 1,978.80 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN502900 -549005 022924 132.48 1 APPH0229 02/28/2024 V030592 P RA .0000 WP Wellness Program 100.00 02/28/2024 JONES, PATRICIA L 01 Employee Wellness Svcs PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW Employee Class Fees AP GEN Net Amount: 100.00 42 FN502900 -549005 022924 132.48 1 APPH0229 02/28/2024 V030592 P RA .0000 WP Wellness Program 32.48 02/28/2024 JONES, PATRICIA L 01 Employee Wellness Svcs PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW Employee Class Supplies AP GEN Net Amount: 32.48 43 PR007207 -541011 022924B 160.00 1 APPH0229 02/29/2024 V030592 P RA .0000 WP Senior Adult Programs 160.00 02/29/2024 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 SAIL Inst AP GEN Adult Athletics-Supplies Net Amount: 160.00 44 PR007206 -541011 022924C 200.00 1 APPH0229 02/29/2024 V030592 P RA .0000 WP Wellness & Enrichment 200.00 02/29/2024 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 Instr. AP GEN Adult Athletics-Supplies Net Amount: 200.00 45 PR007206 -541011 022924D 1,256.54 1 APPH0229 02/29/2024 V030592 P RA .0000 WP Wellness & Enrichment 960.00 02/29/2024 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: 960.00 46 PR007206 -541011 022924D 1,256.54 1 APPH0229 02/29/2024 V030592 P RA .0000 WP Wellness & Enrichment 296.54 02/29/2024 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 Supplies AP GEN Special Interest-Supplie Net Amount: 296.54 47 PR007207 -541011 022924E 298.41 1 APPH0229 02/29/2024 V030592 P RA .0000 WP Senior Adult Programs 200.00 02/29/2024 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: 200.00 48 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 022924E 298.41 1 APPH0229 02/29/2024 V030592 P RA .0000 WP Senior Adult Programs 98.41 02/29/2024 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 Supplies AP GEN Special Interest Classes Net Amount: 98.41 49 CHECK TOTAL System Computed Total: 2,047.43 PD010100 -543001 24-041 50.00 1 APCW0226 01/01/2024 V020337 P RA .0000 WP Police Dept Administrati 50.00 01/01/2024 KING COUNTY POLICE CHIEF ASSOC 01 Memberships P 0.00 801 SW 174TH ST CHK DX 0.00 NORMANDY PARK, WA 98166 TUKW 2024 ANNUAL DUES AP GEN Net Amount: 50.00 50 CHECK TOTAL System Computed Total: 50.00 PW016100 -543003 012424 122.96 1 APDJ0227 01/24/2024 E00120 P .0000 WP Str Maint-Administration 38.00 01/24/2024 LAISENI, WILLIAM 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - TAISENI AP GEN Net Amount: 38.00 51 PW016100 -543005 012424 122.96 1 APDJ0227 01/24/2024 E00120 P .0000 WP Str Maint-Administration 84.96 01/24/2024 LAISENI, WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - LAISENI AP GEN Net Amount: 84.96 52 CHECK TOTAL System Computed Total: 122.96 PR007206 -541011 022924 259.00 1 APPH0229 02/29/2024 V018668 P RA .0000 WP Wellness & Enrichment 259.00 02/29/2024 MACINTYRE, COLLEEN 01 Instructors PRC24009 P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics-Supplies Net Amount: 259.00 53 CHECK TOTAL System Computed Total: 259.00 CD008200 -541006 2260.1-9 9,483.75 1 APWB0228 02/21/2024 V030438 P RA .0000 WP Planning 9,483.75 02/21/2024 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32300805 -0000000 0.00 SEATTLE, WA 98101 TUKW GMA Periodic Update FY20 Consultant Services AP GEN Default Task Net Amount: 9,483.75 54 CHECK TOTAL System Computed Total: 9,483.75 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -541007 24-0205 1,575.00 1 APDR0227 02/27/2024 V030553 P RB .0000 WP Recreation Dept-Administ 1,575.00 02/27/2024 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin 8.10.23 LTR AP GEN Professional Development Net Amount: 1,575.00 55 CHECK TOTAL System Computed Total: 1,575.00 MR003100 -543005 022324 152.43 1 APCT0227 02/23/2024 E02430 P .0000 WP Mayor's Office Administr 152.43 02/23/2024 MCLEOD, THOMAS 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW Mileage Reimbursement TM AP GEN Net Amount: 152.43 56 CHECK TOTAL System Computed Total: 152.43 MC009100 -541022 022724 320.00 1 APVM0227 02/27/2024 V016761 P B0 .0000 WP Court Administration 320.00 02/27/2024 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Judge Jennifer Miller AP GEN Net Amount: 320.00 57 CHECK TOTAL System Computed Total: 320.00 MC009100 -541012 75331 126.00 1 APVM0226 02/21/2024 V012620 P RA .0000 WP Court Administration 126.00 02/21/2024 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 022924 450.00 1 APPH0229 02/29/2024 V030119 P RA .0000 WP Senior Adult Programs 450.00 02/29/2024 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 Luncheon Performance AP GEN Duwamish Curve Cafe-Supp Net Amount: 450.00 59 PR007207 -541011 022924B 560.00 1 APPH0229 02/29/2024 V030119 P RA .0000 WP Senior Adult Programs 560.00 02/29/2024 MOSS, BIFF G 01 Instructors PRC24015 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Beginning Ukulele Class AP GEN Special Interest Classes Net Amount: 560.00 60 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,010.00 MC009100 -541012 75197 140.00 1 APVM0226 02/20/2024 V017746 P RA .0000 WP Court Administration 140.00 02/20/2024 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 61 CHECK TOTAL System Computed Total: 140.00 PW016100 -528001 022824 181.65 1 APDJ0229 02/28/2024 E00150 P .0000 WP Str Maint-Administration 181.65 02/28/2024 OFLAHERTY, JOHN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - OFLAHERTY AP GEN Net Amount: 181.65 62 CHECK TOTAL System Computed Total: 181.65 PW402801 -541007 90477 15,647.50 1 APPW0227 02/12/2024 V001883 P RA .0000 WP Sewer-Engineering 15,647.50 02/12/2024 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design-Consultant Servic Net Amount: 15,647.50 63 CHECK TOTAL System Computed Total: 15,647.50 PR007206 -541011 022924 175.00 1 APPH0229 02/29/2024 V030069 P RA .0000 WP Wellness & Enrichment 175.00 02/29/2024 PATTON, ARLENE 01 Instructors PRC24002 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 175.00 64 CHECK TOTAL System Computed Total: 175.00 PR007207 -541011 022924 720.00 1 APPH0229 02/29/2024 V001955 P RA .0000 WP Senior Adult Programs 720.00 02/29/2024 PERKINS, MARIANNE S 01 Instructors PRC24016 P 0.00 PO BOX 246 CHK DX 11600711 -6320000 0.00 SEAHURST, WA 98062 TUKW Senior Programs Senior Painting Class AP GEN Special Interest Classes Net Amount: 720.00 65 CHECK TOTAL System Computed Total: 720.00 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 -549010 02222024 38.00 1 APCW0226 02/22/2024 E00013 P B0 .0000 WP Sewer Operations 38.00 02/22/2024 PLAZA, STEVEN 01 Business Meals (non Prof P 0.00 PW CHK DX 11040200 -6462828 0.00 TUKW Sewer Operations & Maint OT MEAL AP GEN Zone 2-Sewer Mains-Repai Net Amount: 38.00 66 CHECK TOTAL System Computed Total: 38.00 PR015800 -547021 008635-FEB24-1 796.90 1 APDJ0229 02/21/2024 V002046 P RA .0000 WP Park Maintenance 796.90 07/21/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6711000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN Fort Dent Park-Supplies/ Net Amount: 796.90 67 PR015800 -547021 287588-FEB24-1 11.71 1 APDJ0229 02/21/2024 V002046 P RA .0000 WP Park Maintenance 11.71 07/21/2024 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: 11.71 68 CHECK TOTAL System Computed Total: 808.61 AS004110 -541018 63263682 1,357.31 1 OH001944 02/27/2024 V011483 P RA .0000 WP Human Resources-Admin 1,357.31 02/27/2024 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: 1,357.31 69 CHECK TOTAL System Computed Total: 1,357.31 PR007206 -541011 022924 2,184.00 1 APPH0229 02/29/2024 V030612 P RA .0000 WP Wellness & Enrichment 2,184.00 02/29/2024 SEATTLE METRO PICKLEBALL ASSOC 01 Instructors PRC24017 P 0.00 6523 CALIFORNIA AVE SW #151 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98136 TUKW Wellness & Enrichment PB Program the Facilitation AP GEN Adult Athletics-Supplies Net Amount: 2,184.00 70 CHECK TOTAL System Computed Total: 2,184.00 AS004201 -549016 022024 804.00 1 OH001931 02/20/2024 V020655 P RA .0000 WP Community Service & Enga 804.00 02/20/2024 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 1 CHK DX 0.00 TUKWILA, WA 98168 TUKW A. Green # 503 SHAG Apts. AP GEN Net Amount: 804.00 71 CHECK TOTAL System Computed Total: 804.00 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007203 -541011 2057 601.73 1 APDR0227 12/31/2023 V021278 P RB .0000 WP Teen Programs 400.00 12/31/2023 SHEELAN SHAMDEEN 01 Instructors PRC23064 P 0.00 22921 30TH AVE S #207 CHK DX 32300702 -0000000 0.00 DES MOINES, WA 98198 TUKW NRPA Community Wellness Cooking Class Instruction AP GEN Default Task Net Amount: 400.00 72 PR007203 -541011 2057 601.73 1 APDR0227 12/31/2023 V021278 P RB .0000 WP Teen Programs 201.73 12/31/2023 SHEELAN SHAMDEEN 01 Instructors PRC23064 P 0.00 22921 30TH AVE S #207 CHK DX 32300702 -0000000 0.00 DES MOINES, WA 98198 TUKW NRPA Community Wellness Cooking Class Supplies Reimbur AP GEN Default Task Net Amount: 201.73 73 CHECK TOTAL System Computed Total: 601.73 PR007207 -541011 022924 148.00 1 APPH0229 02/29/2024 V016903 P RA .0000 WP Senior Adult Programs 148.00 02/29/2024 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 Instr. AP GEN Adult Athletics-Supplies Net Amount: 148.00 74 CHECK TOTAL System Computed Total: 148.00 PR007207 -541011 022924 792.00 1 APPH0229 02/29/2024 V030015 P RA .0000 WP Senior Adult Programs 792.00 02/29/2024 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: 792.00 75 CHECK TOTAL System Computed Total: 792.00 PR007206 -541011 022924 1,170.00 1 APPH0229 02/29/2024 V018447 P RA .0000 WP Wellness & Enrichment 1,170.00 02/29/2024 SMITH, RENA 01 Instructors PRC24011 P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Group Fitness Instr. AP GEN Adult Athletics-Supplies Net Amount: 1,170.00 76 CHECK TOTAL System Computed Total: 1,170.00 PR007206 -541011 022924 1,650.00 1 APPH0229 02/29/2024 V030673 P RA .0000 WP Wellness & Enrichment 1,650.00 02/29/2024 STENSLAND-SARTIN, MELANIE K 01 Instructors P 0.00 PO BOX 66221 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98166 TUKW Wellness & Enrichment Youth Dance Instr. AP GEN Adult Athletics-Supplies Net Amount: 1,650.00 77 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 022924B 300.00 1 APPH0229 02/29/2024 V030673 P RA .0000 WP Senior Adult Programs 300.00 02/29/2024 STENSLAND-SARTIN, MELANIE K 01 Instructors PRC24012 P 0.00 PO BOX 66221 CHK DX 11600711 -6320000 0.00 SEATTLE, WA 98166 TUKW Senior Programs Senior Dance Instr. AP GEN Special Interest Classes Net Amount: 300.00 78 CHECK TOTAL System Computed Total: 1,950.00 MC009300 -541022 022224 320.00 1 APVM0227 02/22/2024 V020871 P RA .0000 WP Municipal Court Probatio 320.00 02/22/2024 STEWART, JENNIFER CHRISTINE 01 ProTem Judges P 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW Pro Tem Judge Stewart AP GEN Net Amount: 320.00 79 MC009100 -541022 022324 240.00 1 APVM0227 02/23/2024 V020871 P RA .0000 WP Court Administration 240.00 02/23/2024 STEWART, JENNIFER CHRISTINE 01 ProTem Judges P 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW Pro Tem Judge Jennifer Stewart AP GEN Net Amount: 240.00 80 CHECK TOTAL System Computed Total: 560.00 AS004110 -541002 151991 574.00 1 OH001944 02/21/2024 V030067 P B0 .0000 WP Human Resources-Admin 574.00 02/21/2024 SUMMIT LAW GROUP 01 Attorney Services P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Attorney fee - investigation AP GEN Net Amount: 574.00 81 CHECK TOTAL System Computed Total: 574.00 PR007207 -541011 022924 500.00 1 APPH0229 02/29/2024 V030050 P RA .0000 WP Senior Adult Programs 500.00 02/29/2024 THATSANAVONGSA, RICKY 01 Instructors PRC24014 P 0.00 33023 NE 12TH ST UNIT 304 CHK DX 30000702 -6361000 0.00 RENTON, WA 98056 TUKW Annl VSHSL KingCo Senior Senior Kung Fu Instr. AP GEN Adult Athletics-Supplies Net Amount: 500.00 82 PR007206 -541011 022924B 875.00 1 APPH0229 02/29/2024 V030050 P RA .0000 WP Wellness & Enrichment 875.00 02/29/2024 THATSANAVONGSA, RICKY 01 Instructors PRC24014 P 0.00 33023 NE 12TH ST UNIT 304 CHK DX 11600705A -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment - Youth Kung Fu Instr. AP GEN Adult Athletics-Supplies Net Amount: 875.00 83 CHECK TOTAL System Computed Total: 1,375.00 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010601 -541017 036667 440.00 1 APCW0226 01/12/2024 V030322 P RA .0000 WP Police-Monitoring of Pri 440.00 01/12/2024 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING AP GEN Net Amount: 440.00 84 PD010601 -541017 036673 360.00 1 APCW0226 01/17/2024 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 01/17/2024 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING AP GEN Net Amount: 360.00 85 PD010601 -541017 036678 360.00 1 APCW0226 02/06/2024 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 02/06/2024 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING AP GEN Net Amount: 360.00 86 PD010601 -541017 036680 390.00 1 APCW0226 02/08/2024 V030322 P RA .0000 WP Police-Monitoring of Pri 390.00 02/08/2024 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM MONITORING AP GEN Net Amount: 390.00 87 CHECK TOTAL System Computed Total: 1,550.00 PR007206 -541011 022924 140.00 1 APPH0229 02/29/2024 V030013 P RA .0000 WP Wellness & Enrichment 140.00 02/29/2024 THOM, SHAREL 01 Instructors PRC24008 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride & R30 Instr. AP GEN Adult Athletics-Supplies Net Amount: 140.00 88 CHECK TOTAL System Computed Total: 140.00 PW401801 -541007 31576 1,223.75 1 APPW0220 12/05/2023 V004455 P RA .0000 WP Water-Engineering 407.92 12/05/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S OnCallGISSuppt(23-122) AP GEN Design-Consultant Servic Net Amount: 407.92 89 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -541007 31576 1,223.75 1 APPW0220 12/05/2023 V004455 P RA .0000 WP Sewer-Engineering 407.92 12/05/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S OnCallGISSuppt(23-122) AP GEN Design-Consultant Servic Net Amount: 407.92 90 PW412301 -541007 31576 1,223.75 1 APPW0220 12/05/2023 V004455 P RA .0000 WP Surface Water-Engineerin 407.91 12/05/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 OnCallGISSuppt(23-122) AP GEN Design-Consultant Servic Net Amount: 407.91 91 CHECK TOTAL System Computed Total: 1,223.75 PW104100C-565000 2020016-39 125,910.75 1 APPW0227 01/26/2024 V010304 P RA .0000 WP Art Str-Administration C 125,910.75 01/26/2024 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design-Consultant Servic Net Amount: 125,910.75 92 CHECK TOTAL System Computed Total: 125,910.75 MR101300 -541007 1215 10,000.00 1 APBM0228 01/02/2024 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 01/02/2024 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted Services, Marketing AP GEN Default Task Net Amount: 10,000.00 93 CHECK TOTAL System Computed Total: 10,000.00 FN005100 -549008 614 1,802.66 1 OH001944 01/15/2024 V003137 P RA .0000 WP Finance Department 1,802.66 01/15/2024 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTABLE PROG AP GEN Net Amount: 1,802.66 94 FN005100 -549008 622 11,398.60 1 OH001944 02/15/2024 V003137 P RA .0000 WP Finance Department 11,398.60 02/15/2024 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTABLE PROG AP GEN Net Amount: 11,398.60 95 CHECK TOTAL System Computed Total: 13,201.26 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN005100 -541003 L157949 3,146.20 1 OH001946 12/11/2023 V002468 P RA .0000 WP Finance Department 3,146.20 12/11/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2023 Audit Costs AP GEN Net Amount: 3,146.20 96 CHECK TOTAL System Computed Total: 3,146.20 PR015800 -547025 289402-FEB24 128.83 1 APDR0227 02/20/2024 V003228 P RA .0000 WP Park Maintenance 128.83 02/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 128.83 97 PR015800 -547025 289500-FEB24 36.58 1 APDR0227 02/20/2024 V003228 P RA .0000 WP Park Maintenance 36.58 02/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 36.58 98 CHECK TOTAL System Computed Total: 165.41 FN503200 -525521 022824401 1,822.80 1 APKF0228 12/31/2023 E00017 P B0 .0000 WP LEOFF 1 Retirees 1,822.80 12/31/2023 WHEELER, STEPHEN R 01 Medicare Plan B P 0.00 6321 S 151 PL CHK DX 0.00 TUKWILA, WA 98188 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,822.80 99 CHECK TOTAL System Computed Total: 1,822.80 PW104100 -541007 TUK2024-1 2,460.32 1 APPW0223 02/01/2024 V011103 P RA .0000 WP Arterial Str-Administrat 2,460.32 02/01/2024 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program Waste&RecycleAsst(23-177) AP GEN Design-Consultant Servic Net Amount: 2,460.32 100 CHECK TOTAL System Computed Total: 2,460.32 PR007206 -541011 022924 360.00 1 APPH0229 02/29/2024 V030591 P RA .0000 WP Wellness & Enrichment 360.00 02/29/2024 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 Instr. AP GEN Special Interest Classes Net Amount: 360.00 101 CHECK TOTAL System Computed Total: 360.00 TUKWILA Production 03/01/24 [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, MAR 01, 2024, 9:30 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:473888 J197------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 022924 210.00 1 APPH0229 02/29/2024 V030474 P RA .0000 WP Wellness & Enrichment 210.00 02/29/2024 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 Instruction AP GEN Adult Athletics-Supplies Net Amount: 210.00 102 CHECK TOTAL System Computed Total: 210.00 MR003500 -541012 75381 145.00 1 APCT0227 02/26/2024 V016964 P RA .0000 WP Public Defense (Mayors O 145.00 02/26/2024 ZALDIBAR, EDUARDO MIGUEL 01 Translation & Interpreta P 0.00 4519 whispering Oak CHK DX 32400300 -6279612 0.00 NEW BRAUNFELS, TX 78130 TUKW Public Def Imprvmts 2024 Pub Defense Interpretation AP GEN Administration-Interpret Net Amount: 145.00 103 CHECK TOTAL System Computed Total: 145.00 GRAND TOTAL System Computed Total: 464,888.83 Checks to be issued 68 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 103 Transactions with 'WP' : 103 Trans. with Check ID 'AP': 103 Transactions Passed : 103 Checks to be issued : 68 EFT payments to be made : 0 EPAY payments to be made : 0