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HomeMy WebLinkAbout2024-03-08 Open Hold Pay ReportTUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008910 -541012 218153 552.50 1 APAT3524 02/17/2024 V030711 P RB .0000 WP TDM Program 552.50 02/29/2024 ADAMS INTERPRETING SERVICES L 01 Translation & Interpreta P 0.00 PO BOX 6122 CHK DX 32300802 -0000000 0.00 BELLEVUE, WA 98008 TUKW CMAQ 2023 TDM CMAQ 2/29/24 Adam's AP GEN Default Task Net Amount: 552.50 1 CHECK TOTAL System Computed Total: 552.50 PD010300 -548002 11302302JA 412.88 1 OH001985 01/01/2024 V014856 P RA .0000 WP Professional Standards 412.88 01/01/2024 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 6509 79th PL NE CHK DX 0.00 MARYSVILLE, WA 98270 TUKW TREADMILL MAINTENANCE SVCS AP GEN Net Amount: 412.88 2 CHECK TOTAL System Computed Total: 412.88 PR301800 -541007 2024-1123 9,474.11 1 APDR0305 03/04/2024 V030688 P RA .0000 WP Land Acq Park Maintenanc 9,474.11 03/04/2024 ALL AROUND FENCE COMPANY 01 Contracted Services P 0.00 PO BOX 98909 CHK DX 11601500 -6713000 0.00 LAKEWOOD, WA 98496 TUKW Parks Maintenance Ikawa Park Fence Replacement AP GEN Ikawa Park-Supplies/Serv Net Amount: 9,474.11 3 CHECK TOTAL System Computed Total: 9,474.11 PW104100 -541007 31089 750.00 1 APPW0307 02/19/2024 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 02/19/2024 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000100 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2024TrafficCounts(24-011) AP GEN Design-Consultant Servic Net Amount: 750.00 4 CHECK TOTAL System Computed Total: 750.00 PW013300 -548001 41134 5,725.47 1 APTT0307 02/18/2024 V030090 P RA .0000 WP Facilities Maintenance 5,725.47 02/18/2024 AUBURN MECHANICAL INC 01 Repair services P 0.00 P O BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 811 BOILER REPAIRS AP GEN Net Amount: 5,725.47 5 PW013300 -548001 41282 11,402.83 1 APTT0228 02/24/2024 V030090 P RA .0000 WP Facilities Maintenance 11,402.83 02/24/2024 AUBURN MECHANICAL INC 01 Repair services P 0.00 P O BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 141 HVAC REPAIRS AP GEN Net Amount: 11,402.83 6 CHECK TOTAL System Computed Total: 17,128.30 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -549010 030524 57.00 1 APDJ0306 03/05/2024 E00119 P .0000 WP Water-Operations 57.00 03/05/2024 BARFIELD, MARK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEALS - BARFIELD AP GEN Water Mains-Repair Net Amount: 57.00 7 CHECK TOTAL System Computed Total: 57.00 PW401800 -543003 022824 34.86 1 APCW0306 02/28/2024 E00507 P .0000 WP Water-Operations 22.00 02/28/2024 BATES, JASON 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRV-MEAL AUBURN TRNG AP GEN Administration-Training Net Amount: 22.00 8 PW401800 -543005 022824 34.86 1 APCW0306 02/28/2024 E00507 P .0000 WP Water-Operations 12.86 02/28/2024 BATES, JASON 01 Mileage P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRV-MILEAGE AUBURN AP GEN Administration-Training Net Amount: 12.86 9 PW401800 -549010 030524 57.00 1 APDJ0306 03/05/2024 E00507 P .0000 WP Water-Operations 57.00 03/05/2024 BATES, JASON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEALS - J. BATES AP GEN Water Mains-Repair Net Amount: 57.00 10 CHECK TOTAL System Computed Total: 91.86 PR301800 -541007 36458 10,860.00 1 APDR0306 03/05/2024 V030537 P RA .0000 WP Land Acq Park Maintenanc 5,430.00 03/05/2024 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 5,430.00 11 PR301800 -541007 36458 10,860.00 1 APDR0306 03/05/2024 V030537 P RA .0000 WP Land Acq Park Maintenanc 5,430.00 03/05/2024 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 5,430.00 12 CHECK TOTAL System Computed Total: 10,860.00 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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 030124400 1,978.80 1 APKF0306 01/01/2024 E00021 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 BRITTON, GARY F 01 Medicare Plan B P 0.00 P O BOX 15 CHK DX 0.00 COCOLALLA, ID 83813-0015 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 13 CHECK TOTAL System Computed Total: 1,978.80 PW402801 -541007 FB47032 5,824.00 1 APPW0307 02/08/2024 V012480 P RA .0000 WP Sewer-Engineering 5,824.00 02/08/2024 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040201 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Sewer Comprehensive Plan 2020SWRCompPlan(20-020) AP GEN Design-Consultant Servic Net Amount: 5,824.00 14 CHECK TOTAL System Computed Total: 5,824.00 PR007210 -531007 TCC0224 187.43 1 APDR0306 02/20/2024 V030709 P RA .0000 WP Community Events & Volun 187.43 02/20/2024 CARUTHERS, JESSE 01 Marketing Supplies P 0.00 11851 44TH AVE S CHK DX 50000708 -0000000 0.00 TUKWILA, WA 98178 TUKW P&R Spring Signature Eve StoryPalooza Banners Printing AP GEN Default Task Net Amount: 187.43 15 CHECK TOTAL System Computed Total: 187.43 AS004201 -541019 59865 59,869.00 1 OH001966 02/28/2024 V000522 P RA .0000 WP Community Service & Enga 59,869.00 02/28/2024 CITY OF RENTON 01 Human Services Contracts P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW 2023 Joint MOU Renton AP GEN Net Amount: 59,869.00 16 CHECK TOTAL System Computed Total: 59,869.00 PR411681 -545003 CL1037170 2,652.25 1 APDR0304 03/01/2024 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 03/01/2024 CITY OF SEATTLE 01 Building Rent/Lease PRP24001 P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 17 CHECK TOTAL System Computed Total: 2,652.25 PW501650 -548001 01-9869 15,572.87 1 APTT0212 02/01/2024 V030104 P RB .0000 WP Fleet Operations 15,572.87 02/01/2024 CUMMINS INC 01 Repair services P 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277 TUKW UNIT 2308 REPAIRS AP GEN Net Amount: 15,572.87 18 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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: 15,572.87 AS004110 -541025 44387 1,103.76 1 OH001985 01/01/2024 V030319 P RB .0000 WP Human Resources-Admin 1,103.76 03/01/2024 CURALINC LLC 01 Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL 60689-5142 TUKW EAP Services - Jan-Mar 2024 AP GEN Net Amount: 1,103.76 19 CHECK TOTAL System Computed Total: 1,103.76 MC009100 -549011 022824 10.00 1 APVM0305 02/28/2024 V030715 P RA .0000 WP Court Administration 10.00 02/28/2024 DAVIS, TANISHA E 01 Witness & Juror Fees P 0.00 333 VUEMONT PL NE #102 CHK DX 0.00 RENTON, WA 98056 TUKW Witness Invoice AP GEN Net Amount: 10.00 20 CHECK TOTAL System Computed Total: 10.00 MC009100 -541012 022824 120.00 1 APVM0301 02/28/2024 V030008 P B0 .0000 WP Court Administration 120.00 02/28/2024 DIPWEK, MARCUS 01 Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 21 CHECK TOTAL System Computed Total: 120.00 MC009100 -369900 022824 28.00 1 APCW0306 02/28/2024 V030710 P RA .0000 WP Court Administration 28.00 02/28/2024 EBIRIEKWE, DEONTAY 01 Other Revenues P 0.00 3230 16TH AVE W APT 704 CHK DX 0.00 SEATTLE, WA 98119 TUKW REQ UNC PROPERTY 2023 COURT AP GEN Net Amount: 28.00 22 CHECK TOTAL System Computed Total: 28.00 PW501651 -545005 346470A-020424 76,786.85 1 APTT0212 02/04/2024 V030038 P RA .0000 WP Fleet Leasing 76,786.85 02/04/2024 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASES 02/01-02/29/2024 AP GEN Net Amount: 76,786.85 23 CHECK TOTAL System Computed Total: 76,786.85 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -549011 022824 10.00 1 APVM0305 02/28/2024 V030697 P RA .0000 WP Court Administration 10.00 02/28/2024 ESCHEVERRIA TOBAR, MARIA Y 01 Witness & Juror Fees P 0.00 10106 SW BANK ROAD APT A-30 CHK DX 0.00 VASHON, WA 98070 TUKW Witness Invoice AP GEN Net Amount: 10.00 24 CHECK TOTAL System Computed Total: 10.00 MC009100 -541012 030424 140.00 1 APVM0305 03/04/2024 V030025 P RA .0000 WP Court Administration 140.00 03/04/2024 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 25 CHECK TOTAL System Computed Total: 140.00 PW104100 -541007 172475 7,067.50 1 APPW0305 02/09/2024 V030142 P RA .0000 WP Arterial Str-Administrat 7,067.50 02/09/2024 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlanLSRP(23-181) AP GEN Design-Consultant Servic Net Amount: 7,067.50 26 CHECK TOTAL System Computed Total: 7,067.50 MR003100 -541024 22924 3,250.00 1 APCT0308 02/29/2024 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 02/29/2024 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW 02 24 State Lobbying Services AP GEN Net Amount: 3,250.00 27 CHECK TOTAL System Computed Total: 3,250.00 PW401800 -528001 021524 192.66 1 APCW0306 02/15/2024 E00047 P .0000 WP Water-Operations 192.66 02/15/2024 FREEMAN , WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT REIMB AP GEN Net Amount: 192.66 28 PW401800 -549010 030524 57.00 1 APCW0306 03/05/2024 E00047 P .0000 WP Water-Operations 57.00 03/05/2024 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL REIMB AP GEN Water Mains-Repair Net Amount: 57.00 29 CHECK TOTAL System Computed Total: 249.66 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537002 IN371356 417.83 1 APTT0212 01/31/2024 V030268 P RC .0000 WP Fleet Operations 417.83 01/31/2024 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW UNIT 910ER FLEET TELEMATICS AP GEN Net Amount: 417.83 30 CHECK TOTAL System Computed Total: 417.83 PR301800 -541006 0000005 19,312.00 1 APDR0308 03/07/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 2,732.25 03/07/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6709000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Duw Park Playground Renov AP GEN Duwamish Park-Supplies/S Net Amount: 2,732.25 31 PR301800 -541006 0000005 19,312.00 1 APDR0308 03/07/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 1,446.25 03/07/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6719000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Riverton Playground Planning AP GEN Riverton Park-Supplies/S Net Amount: 1,446.25 32 PR301800 -541006 0000005 19,312.00 1 APDR0308 03/07/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 13,006.25 03/07/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6706000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Crestview Playground Renov AP GEN Crestview Park-Supplies/ Net Amount: 13,006.25 33 PR301800 -541006 0000005 19,312.00 1 APDR0308 03/07/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 2,127.25 03/07/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6725000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni 116th/GRT Park Planning AP GEN Green River Trail-Suppli Net Amount: 2,127.25 34 CHECK TOTAL System Computed Total: 19,312.00 MC009100 -541012 75270 100.00 1 APVM0304 03/04/2024 V014399 P RA .0000 WP Court Administration 100.00 03/04/2024 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 100.00 35 CHECK TOTAL System Computed Total: 100.00 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 75169 126.00 1 APVM0307 03/06/2024 V019515 P RA .0000 WP Court Administration 126.00 03/06/2024 GULATI, PUNEETA 01 Translation & Interpreta P 0.00 12410 80TH STREET SE CHK DX 31000901 -0000000 0.00 SNOHOMISH, WA 98290 TUKW AOC Interpreter Grant Punjabi Interpreter AP GEN Default Task Net Amount: 126.00 36 CHECK TOTAL System Computed Total: 126.00 PW401800 -549010 030524 57.00 1 APD03062 03/05/2024 E00123 P .0000 WP Water-Operations 57.00 03/05/2024 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEALS HANSCOM AP GEN Water Mains-Repair Net Amount: 57.00 37 CHECK TOTAL System Computed Total: 57.00 PW401801C-565000 5 56,065.27 1 APPW0307 02/22/2024 V030497 P RA .0000 WP Water Fund Capital 56,065.27 02/22/2024 HCON INCORPORATED 01 Construction Projects P 0.00 ATTN: NATHAN WALKER CHK DX 91640103 -3000158 0.00 PUYALLUP, WA 98373 TUKW S 152nd Waterline extens S152PlWTRlineExtC(23-102) AP GEN Construction-Water Net Amount: 56,065.27 38 CHECK TOTAL System Computed Total: 56,065.27 PW104100 -541007 1200596173 8,311.69 1 APPW0305 02/09/2024 V030335 P RB .0000 WP Arterial Str-Administrat 8,311.69 02/09/2024 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute AllentownTruckReroute(22-138) AP GEN Design-Consultant Servic Net Amount: 8,311.69 39 CHECK TOTAL System Computed Total: 8,311.69 MC009100 -541012 74809 210.00 1 APVM0301 02/28/2024 V001169 P RA .0000 WP Court Administration 210.00 02/28/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 40 MC009100 -541012 75269 140.00 1 APVM0304 03/04/2024 V001169 P RA .0000 WP Court Administration 140.00 03/04/2024 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 41 CHECK TOTAL System Computed Total: 350.00 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -541006 35373 1,410.00 1 APWB0229 01/27/2024 V030716 P RA .0000 WP Planning 1,410.00 01/27/2024 HWA GEOSCIENCES INC 01 Consulting Services P 0.00 21312 30TH DRIVE SE SUITE 1 CHK DX 0.00 BOTHELL, WA 98021 TUKW Consultant Services AP GEN Net Amount: 1,410.00 42 CHECK TOTAL System Computed Total: 1,410.00 MR003500 -541012 24-110 272.50 1 APCT0308 02/29/2024 V005871 P RA .0000 WP Public Defense (Mayors O 272.50 02/29/2024 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32400300 -6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2024 Pub Defense Interpretation AP GEN Administration-Interpret Net Amount: 272.50 43 CHECK TOTAL System Computed Total: 272.50 PW402800 -549010 022624 38.00 1 APDJ0306 02/26/2024 E00127 P .0000 WP Sewer Operations 38.00 02/26/2024 KEENAN, MICHAEL 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040200 -6462828 0.00 TUKW Sewer Operations & Maint OT MEAL - KEENAN AP GEN Zone 2-Sewer Mains-Repai Net Amount: 38.00 44 CHECK TOTAL System Computed Total: 38.00 640 -237309 030124 80.00 1 APAL0301 03/01/2024 V001384 P RE .0000 WP City Custodial Funds 80.00 03/01/2024 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW PET LICENSES SOLD - FEB 2024 AP GEN Net Amount: 80.00 45 CHECK TOTAL System Computed Total: 80.00 640 -237300 022924 34.01 1 APMC0301 02/29/2024 V001384 P RX .0000 WP City Custodial Funds 34.01 02/29/2024 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW FEB COURT REMIT AP GEN Net Amount: 34.01 46 CHECK TOTAL System Computed Total: 34.01 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016200 -549010 030524 38.00 1 APCW0306 03/05/2024 E00455 P .0000 WP Street Maint-General Ser 38.00 03/05/2024 KIRKLAND, TIMOTHY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL REIMBURSEMENT AP GEN Net Amount: 38.00 47 CHECK TOTAL System Computed Total: 38.00 MR003500 -541005 030624 29,500.00 1 APCT0308 03/06/2024 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 03/06/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 02 24 Public Defense Services AP GEN Net Amount: 28,000.00 48 MR003500 -541005 030624 29,500.00 1 APCT0308 03/06/2024 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 03/06/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32400300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2024 02 24 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 49 CHECK TOTAL System Computed Total: 29,500.00 FN503200 -525521 030624400 1,048.20 1 APKF0306 03/06/2024 E00030 P B0 .0000 WP LEOFF 1 Retirees 1,048.20 03/06/2024 KOHLER, GEORGE 01 Medicare Plan B P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,048.20 50 CHECK TOTAL System Computed Total: 1,048.20 PW103100 -541007 205210 2,565.00 1 APPW0307 02/16/2024 V030172 P RA .0000 WP Res Str-Administration 2,565.00 02/16/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023neighTrcCalmPgrm(23-073) AP GEN Design-Consultant Servic Net Amount: 2,565.00 51 CHECK TOTAL System Computed Total: 2,565.00 MR003006 -541014 1170 14,000.00 1 APCT0308 03/04/2024 V030494 P RA .0000 WP Attorney Services 14,000.00 03/04/2024 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 02 24 Prosecution Services AP GEN Net Amount: 14,000.00 52 CHECK TOTAL System Computed Total: 14,000.00 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 75345 100.00 1 APVM0304 03/04/2024 V030334 P RA .0000 WP Court Administration 100.00 03/04/2024 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Dari Interpreter AP GEN Default Task Net Amount: 100.00 53 CHECK TOTAL System Computed Total: 100.00 MC009100 -541022 022924 640.00 1 APVM0301 02/29/2024 V016761 P B0 .0000 WP Court Administration 640.00 02/29/2024 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: 640.00 54 MC009100 -541022 030624 320.00 1 APVM0307 03/06/2024 V016761 P B0 .0000 WP Court Administration 320.00 03/06/2024 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 55 CHECK TOTAL System Computed Total: 960.00 MC009100 -541012 75290 126.00 1 APVM0301 02/28/2024 V012620 P RA .0000 WP Court Administration 126.00 02/28/2024 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 56 CHECK TOTAL System Computed Total: 126.00 MR003500 -541007 24.01 918.00 1 APCT0308 02/26/2024 V019219 P RA .0000 WP Public Defense (Mayors O 918.00 02/26/2024 NEWTON, JAN 01 Contracted Services P 0.00 16205 128TH RD SE CHK DX 32400300 -6279614 0.00 RENTON, WA 98058 TUKW Public Def Imprvmts 2024 Q1 24 Social Services Pub Def AP GEN Administration-Social Se Net Amount: 918.00 57 CHECK TOTAL System Computed Total: 918.00 MC009300 -541012 022924 140.00 1 APVM0301 02/29/2024 V017746 P RA .0000 WP Municipal Court Probatio 140.00 02/29/2024 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 58 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 75211 140.00 1 APVM0304 03/04/2024 V017746 P RA .0000 WP Court Administration 140.00 03/04/2024 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 59 MC009100 -541012 75305 140.00 1 APVM0301 02/28/2024 V017746 P RA .0000 WP Court Administration 140.00 02/28/2024 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 60 CHECK TOTAL System Computed Total: 420.00 MC009100 -541012 75356 140.00 1 APVM0304 03/04/2024 V030233 P RA .0000 WP Court Administration 140.00 03/04/2024 NOBLE, LINDA 01 Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 61 CHECK TOTAL System Computed Total: 140.00 PW401800 -549010 030524 57.00 1 APDJ0306 03/05/2024 E00129 P .0000 WP Water-Operations 57.00 03/05/2024 NORMAN, JUSTIN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL - NORMAN AP GEN Water Mains-Repair Net Amount: 57.00 62 CHECK TOTAL System Computed Total: 57.00 PW412301 -541007 000022400156 10,566.25 1 APPW0305 02/16/2024 V017065 P RB .0000 WP Surface Water-Engineerin 10,566.25 02/16/2024 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 82141202 -1000100 0.00 SEATTLE, WA 98124 TUKW Surface Water Comprehens SfcWTR&SMWMgmtPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 10,566.25 63 CHECK TOTAL System Computed Total: 10,566.25 CN001100 -543007 022824 168.14 1 APDJ0306 02/28/2024 E00147 P .0000 WP City Council 168.14 02/28/2024 PAPYAN, ARMEN 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW AWC CONFERENCE - PAPYAN AP GEN Net Amount: 168.14 64 CHECK TOTAL System Computed Total: 168.14 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -537001 C386293 17,458.76 1 APTT0212 01/31/2024 V001909 P RA .0000 WP Fleet Operations 17,458.76 01/31/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 01/16-01/31/24 AP GEN Net Amount: 17,458.76 65 PR015800 -537001 C401424 562.05 1 APDR0305 02/29/2024 V001909 P RA .0000 WP Park Maintenance 43.56 02/29/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 43.56 66 PR411681 -537001 C401424 562.05 1 APDR0305 02/29/2024 V001909 P RA .0000 WP Golf Course-Pro Shop 71.56 02/29/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 71.56 67 PR411683 -537001 C401424 562.05 1 APDR0305 02/29/2024 V001909 P RA .0000 WP Golf Equipment 446.93 02/29/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance FGL Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 446.93 68 CHECK TOTAL System Computed Total: 18,020.81 PR411681 -543003 012824 435.92 1 APCW0229 01/28/2024 E00009 P B0 .0000 WP Golf Course-Pro Shop 345.00 01/28/2024 POINTER, DERON 01 Meals-Prof Dev related P 0.00 GOLF CHK DX 11641101 -6491000 0.00 TUKW Golf Pro Shop TRV-MEALS JAN 2024 PGA SHOW AP GEN Clubhouse-Supplies/Servi Net Amount: 345.00 69 PR411681 -543008 012824 435.92 1 APCW0229 01/28/2024 E00009 P B0 .0000 WP Golf Course-Pro Shop 90.92 01/28/2024 POINTER, DERON 01 Prof Dev Ground Transp/P P 0.00 GOLF CHK DX 11641101 -6491000 0.00 TUKW Golf Pro Shop TRV- UBER JAN 2024 - PGA SHOW AP GEN Clubhouse-Supplies/Servi Net Amount: 90.92 70 CHECK TOTAL System Computed Total: 435.92 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 001903A-MAR24-1 450.06 1 APTW0307 02/26/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 450.06 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 450.06 71 PW016640 -547021 001903B-MAR24-1 450.07 1 APTW0307 02/26/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 450.07 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 450.07 72 PW016640 -547021 002521-MAR24-1 680.75 1 APTW0307 02/26/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 680.75 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 680.75 73 PW016640 -547021 002588-MAR24-1 305.13 1 APTW0307 02/26/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 305.13 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 305.13 74 PW016630 -547021 010565-MAR24-1 6,806.12 1 APTW0307 03/04/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 6,806.12 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,806.12 75 PW016640 -547021 048576-MAR24-1 100.85 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 100.85 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 100.85 76 PW016640 -547021 086810-MAR24-1 171.21 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 171.21 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 171.21 77 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 107939-MAR24-1 25.46 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 25.46 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 25.46 78 PW016630 -547021 109476-MAR24-1 53.08 1 APTW0307 02/21/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 53.08 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 53.08 79 PW016640 -547021 122996-MAR24-1 354.66 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 354.66 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 354.66 80 PW016640 -547021 142692-MAR24-1 163.58 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 163.58 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 163.58 81 PW402800 -547021 163797-MAR24-1 188.95 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Sewer Operations 188.95 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009163797 AP GEN Net Amount: 188.95 82 PW016640 -547021 171581-MAR24-1 144.13 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 144.13 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 144.13 83 PW016630 -547021 202273-MAR24-1 85.80 1 APTW0307 02/28/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 85.80 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 85.80 84 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -547021 203671-MAR24-1 524.42 1 APTW0307 02/28/2024 V002046 P RA .0000 WP Surface Water Operations 524.42 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 524.42 85 PW016640 -547021 203937-MAR24-1 508.72 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 508.72 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 508.72 86 PW016640 -547021 249426-MAR24-1 296.68 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 296.68 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 296.68 87 PW402800 -547021 274356-MAR24-1 157.65 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Sewer Operations 157.65 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 157.65 88 PW016630 -547021 286894-MAR24-1 60.97 1 APTW0307 02/28/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 60.97 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 60.97 89 PW016640 -547021 288696-MAR24-1 110.11 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 110.11 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 110.11 90 PW016630 -547021 289844-MAR24-1 46.68 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 46.68 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 46.68 91 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 290718-MAR24-1 90.23 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 90.23 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 90.23 92 PW016640 -547021 359384A-MAR24-1 186.65 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 186.65 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 186.65 93 PW401800 -547021 359384B-MAR24-1 186.66 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Water-Operations 186.66 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 186.66 94 PW016640 -547021 359574-MAR24-1 59.61 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 59.61 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 59.61 95 PW016630 -547021 359749-MAR24-1 162.01 1 APTW0307 02/20/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 162.01 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 162.01 96 PW016640 -547021 367421-MAR24-1 59.88 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 59.88 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 59.88 97 PW016640 -547021 392039-MAR24-1 225.77 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 225.77 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 225.77 98 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 392229-MAR24-1 86.14 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 86.14 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 86.14 99 PW016640 -547021 392427-MAR24-1 132.15 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 132.15 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 132.15 100 PW402800 -547021 392567-MAR24-1 492.26 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Sewer Operations 492.26 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 492.26 101 PW016630 -547021 427739-MAR24-1 104.52 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 104.52 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 104.52 102 PW402800 -547021 429580-MAR24-1 50.82 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Sewer Operations 50.82 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 50.82 103 PW016640 -547021 456405-MAR24-1 395.22 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 395.22 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 395.22 104 PW401800 -547021 504249-MAR24-1 1,693.43 1 APTW0307 02/26/2024 V002046 P RA .0000 WP Water-Operations 1,693.43 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,693.43 105 TUKWILA Production 03/08/24 [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 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -547021 511735-MAR24-1 98.80 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Water-Operations 98.80 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 98.80 106 PW402800 -547021 552550-MAR24-1 154.79 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Sewer Operations 154.79 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 154.79 107 PW016640 -547021 597774-MAR24-1 258.98 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 258.98 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 258.98 108 PW402800 -547021 611958-MAR24-1 338.10 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Sewer Operations 338.10 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 338.10 109 PW016630 -547021 644108-MAR24-1 163.18 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 163.18 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 163.18 110 PW016630 -547021 652643-MAR24-1 258.66 1 APTW0307 02/22/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 258.66 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 258.66 111 PW016630 -547021 665125-MAR24-1 75.40 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 75.40 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 75.40 112 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 688303-MAR24-1 70.64 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 70.64 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 70.64 113 PW016630 -547021 693384-MAR24-1 150.94 1 APTW0307 02/21/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 150.94 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 150.94 114 PW016630 -547021 708124-MAR24-1 39.32 1 APTW0307 02/21/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 39.32 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 39.32 115 PW402800 -547021 738766-MAR24-1 585.93 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Sewer Operations 585.93 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 585.93 116 PW016630 -547021 752242-MAR24-1 52.13 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 52.13 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032752242 AP GEN Net Amount: 52.13 117 PW016630 -547021 793361-MAR24-1 83.83 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 83.83 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 83.83 118 PW016630 -547021 804310-MAR24-1 98.67 1 APTW0307 02/21/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 98.67 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 98.67 119 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 833180-MAR24-1 213.12 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 213.12 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 213.12 120 PW016640 -547021 892557-MAR24-1 136.10 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 136.10 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 136.10 121 PW412380 -547021 913451-MAR24-1 615.58 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Surface Water Operations 615.58 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 615.58 122 PW412380 -547021 971969-MAR24-1 119.95 1 APTW0307 02/23/2024 V002046 P RA .0000 WP Surface Water Operations 119.95 03/07/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 119.95 123 CHECK TOTAL System Computed Total: 19,124.55 FD011100 -541007 6853 3,874,107.66 1 APCT0308 01/25/2024 V020477 P B0 .0000 WP Fire Administration 3,616,316.85 01/25/2024 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q1 2024 Fire Services Estimate AP GEN Net Amount: 3,616,316.85 124 FD011300 -541007 6853 3,874,107.66 1 APCT0308 01/25/2024 V020477 P B0 .0000 WP Fire Prevent & Investiga 257,790.81 01/25/2024 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q1 2024 Fire Services Estimate AP GEN Net Amount: 257,790.81 125 CHECK TOTAL System Computed Total: 3,874,107.66 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 61103 4,726.25 1 APPW0305 02/07/2024 V030551 P RA .0000 WP Arterial Str-Administrat 4,726.25 02/07/2024 RAEDEKE ASSOCIATES INC 01 Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX 71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW Southcentr Pkwy Wetland Wetland&EnviroMitig(23-109) AP GEN Design-Consultant Servic Net Amount: 4,726.25 126 CHECK TOTAL System Computed Total: 4,726.25 PW402801 -541007 94664 1,201.31 1 APPW0305 02/13/2024 V014985 P RA .0000 WP Sewer-Engineering 1,201.31 02/13/2024 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSWRRepairPhs4B(21-168) AP GEN Construction Mgmt-Consul Net Amount: 1,201.31 127 CHECK TOTAL System Computed Total: 1,201.31 FN503200 -525521 030624405 1,978.80 1 APKF0306 01/01/2024 E00028 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 ROBERT CONNER 01 Medicare Plan B P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 128 CHECK TOTAL System Computed Total: 1,978.80 AS004110 -541018 63295616 1,667.05 1 OH001966 03/05/2024 V011483 P RA .0000 WP Human Resources-Admin 1,667.05 03/05/2024 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: 1,667.05 129 CHECK TOTAL System Computed Total: 1,667.05 FN503200 -525508 030624401 5,832.00 1 APKF0306 03/06/2024 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 03/06/2024 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSES AP GEN Net Amount: 5,832.00 130 CHECK TOTAL System Computed Total: 5,832.00 PD010602 -541013 7662 73,368.00 1 OH001985 03/01/2024 V013492 P RA .0000 WP SCORE 73,368.00 03/01/2024 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW MARCH 2024 AP GEN Net Amount: 73,368.00 131 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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: 73,368.00 PW412301 -541007 16057-24 3,900.00 1 APPW0306 02/14/2024 V030717 P RA .0000 WP Surface Water-Engineerin 3,900.00 02/14/2024 SH&H VALUATION LLC 01 Contracted Services P 0.00 3609 MARKET PLACE W SUITE 2 CHK DX 0.00 SEATTLE, WA 98166 TUKW AppraisalSvcGillCrk(24-015) AP GEN Net Amount: 3,900.00 132 CHECK TOTAL System Computed Total: 3,900.00 PD010220 -541007 CIT028-01-202402 17,000.00 1 OH001985 03/01/2024 V011858 P RA .0000 WP Police Patrol 17,000.00 03/01/2024 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement Contracted Services AP GEN General Expenditures Net Amount: 17,000.00 133 CHECK TOTAL System Computed Total: 17,000.00 640 -237900 022924 1,666.28 1 APMC0301 02/29/2024 V006156 P RC .0000 WP City Custodial Funds 1,666.28 02/29/2024 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW FEB COURT REMIT AP GEN Net Amount: 1,666.28 134 CHECK TOTAL System Computed Total: 1,666.28 MR003100 -541024 9064 1,000.00 1 APCT0308 02/28/2024 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 02/28/2024 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 02 24 Fed Lobbying Services AP GEN Net Amount: 1,000.00 135 CHECK TOTAL System Computed Total: 1,000.00 MR003500 -541012 2262024 145.00 1 APCT0308 02/26/2024 V017353 P RA .0000 WP Public Defense (Mayors O 145.00 02/26/2024 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 32400300 -6279612 0.00 SEATTLE, WA 98118 TUKW Public Def Imprvmts 2024 Pub Defense Interpretation AP GEN Administration-Interpret Net Amount: 145.00 136 CHECK TOTAL System Computed Total: 145.00 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -541007 31964 1,920.00 1 APPW0305 02/06/2024 V004455 P RA .0000 WP Water-Engineering 640.00 02/06/2024 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: 640.00 137 PW402801 -541007 31964 1,920.00 1 APPW0305 02/06/2024 V004455 P RA .0000 WP Sewer-Engineering 640.00 02/06/2024 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: 640.00 138 PW412301 -541007 31964 1,920.00 1 APPW0305 02/06/2024 V004455 P RA .0000 WP Surface Water-Engineerin 640.00 02/06/2024 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: 640.00 139 CHECK TOTAL System Computed Total: 1,920.00 MR101300 -541007 1229 10,000.00 1 APBM0301 02/02/2024 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 02/02/2024 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: 10,000.00 140 CHECK TOTAL System Computed Total: 10,000.00 PR301801 -541007 120123 3,870.00 1 APDR0307 01/01/2024 V030064 P RA .0000 WP Land Acq Arts 3,870.00 01/01/2024 UNA MC ALINDEN 01 Contracted Services P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Arts Consulting AP GEN Default Task Net Amount: 3,870.00 141 CHECK TOTAL System Computed Total: 3,870.00 PD010240 -541009 0027969 249,575.67 1 OH001985 03/10/2024 V003077 P RA .0000 WP Police-Dispatch Services 249,575.67 03/10/2024 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALLS MAR/APR 2024 AP GEN Net Amount: 249,575.67 142 CHECK TOTAL System Computed Total: 249,575.67 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -543006 89500F 032924 5,621.30 1 APTW0307 03/01/2024 V000708 P RA .0000 WP Water-Operations 5,621.30 03/01/2024 WA ST DEPT OF HEALTH 01 Certifications & License P 0.00 WATERWORKS OP CERTIFICATION CHK DX 11040100 -6444940 0.00 OLYMPIA, WA 98507-1099 TUKW Water Operations & Maint 2024 WATER OPERATING PERMIT AP GEN Shop-Office Net Amount: 5,621.30 143 CHECK TOTAL System Computed Total: 5,621.30 640 -237116 300524 375.00 1 APCW0305 03/05/2024 V006157 P RA .0000 WP City Custodial Funds 125.00 03/05/2024 WA ST DEPT OF LICENSING 01 Firearm Dealer License P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW FDL KENT ENGINEERING AP GEN Net Amount: 125.00 144 640 -237116 300524 375.00 1 APCW0305 03/05/2024 V006157 P RA .0000 WP City Custodial Funds 125.00 03/05/2024 WA ST DEPT OF LICENSING 01 Firearm Dealer License P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW FDL RIDGE NW LLC AP GEN Net Amount: 125.00 145 640 -237116 300524 375.00 1 APCW0305 03/05/2024 V006157 P RA .0000 WP City Custodial Funds 125.00 03/05/2024 WA ST DEPT OF LICENSING 01 Firearm Dealer License P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW FDL SEATTLE POL ATHLETIC ASSN AP GEN Net Amount: 125.00 146 CHECK TOTAL System Computed Total: 375.00 MC009100 -541012 75403 126.00 1 APVM0301 02/28/2024 V030117 P B0 .0000 WP Court Administration 126.00 02/28/2024 WAHI, SANTOSH 01 Translation & Interpreta P 0.00 2242 66TH AVE SE CHK DX 31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW AOC Interpreter Grant Punjabi Interpreter AP GEN Default Task Net Amount: 126.00 147 CHECK TOTAL System Computed Total: 126.00 640 -237701 I2404429 39.75 1 OH001966 03/01/2024 V003207 P RA .0000 WP City Custodial Funds 39.75 03/01/2024 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS - Feb 24 AP GEN Net Amount: 39.75 148 CHECK TOTAL System Computed Total: 39.75 TUKWILA Production 03/08/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, MAR 08, 2024, 9:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:477288 J640------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 4,657,059.01 Checks to be issued 74 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 148 Transactions with 'WP' : 148 Trans. with Check ID 'AP': 148 Transactions Passed : 148 Checks to be issued : 74 EFT payments to be made : 0 EPAY payments to be made : 0