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HomeMy WebLinkAbout2024-03-22 Open Hold Pay ReportTUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007002 -541006 3/4/24-01 200.00 1 APDR0319 03/04/2024 V030535 P RB .0000 WP Arts Commission 200.00 03/04/2024 ABBOTT, GABRIELLE 01 Consulting Services P 0.00 11010 SW 160TH STREET CHK DX 11600702 -6722000 0.00 VASHON, WA 98070 TUKW P&R Admin Container Mural Art Proposal AP GEN Tukwila Community Center Net Amount: 200.00 1 CHECK TOTAL System Computed Total: 200.00 CD008910 -541012 218197 227.50 1 APAT3212 02/27/2024 V030711 P RB .0000 WP TDM Program 227.50 02/27/2024 ADAMS INTERPRETING SERVICES L 01 Translation & Interpreta P 0.00 PO BOX 6122 CHK DX 32300803 -0000000 0.00 BELLEVUE, WA 98008 TUKW KC Metro 2023-2024 TDM KCM 2/27 Adam's Interpreting AP GEN Default Task Net Amount: 227.50 2 CHECK TOTAL System Computed Total: 227.50 PW016660 -549010 030824 38.00 1 APCW0318 03/08/2024 E00430 P .0000 WP Street Maint-Snow & Ice 38.00 03/08/2024 ALLEN, MARK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6275693 0.00 TUKW Street Maintenance OT MEAL-MARK ALLEN AP GEN Snow Plowing, Sanding-Sn Net Amount: 38.00 3 CHECK TOTAL System Computed Total: 38.00 FN502370 -541007 2602115 4,395.83 1 APMR0318 03/15/2024 V030161 P RA .0000 WP Claims Processing 4,395.83 03/15/2024 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 744912 CHK DX 0.00 LOS ANGELES, CA 90074 TUKW Benefits Agency Fee - Apr 2024 AP GEN Net Amount: 4,395.83 4 CHECK TOTAL System Computed Total: 4,395.83 PW013130 -543003 022724 380.83 1 APCW0318 02/27/2024 E02791 P .0000 WP Engineering 368.00 02/27/2024 ALTALLAL, ADIB 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MEAL-ALTALLAL PORTLAND AP GEN Net Amount: 368.00 5 PW013130 -543008 022724 380.83 1 APCW0318 02/27/2024 E02791 P .0000 WP Engineering 12.83 02/27/2024 ALTALLAL, ADIB 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-LYFT-ALTALLAL PORTLAND AP GEN Net Amount: 12.83 6 CHECK TOTAL System Computed Total: 380.83 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007002 -541006 000045 200.00 1 APDR0319 03/04/2024 V030160 P RA .0000 WP Arts Commission 200.00 03/04/2024 ARES, NIKITA 01 Consulting Services P 0.00 1017 BOREN AVE APT 510 CHK DX 11600702 -6722000 0.00 SEATTLE, WA 98104 TUKW P&R Admin Container Mural Art Proposal AP GEN Tukwila Community Center Net Amount: 200.00 7 CHECK TOTAL System Computed Total: 200.00 PW412380 -535001 BI-0369572 11,652.98 1 APTW0319 03/13/2024 V030723 P RA .0000 WP Surface Water Operations 11,652.98 03/13/2024 BECKWITH & KUFFEL INC 01 Equipment P 0.00 PO BOX 94589 CHK DX 0.00 SEATTLE, WA 98124 TUKW MOTOR FOR PUMP AT STATION 15 AP GEN Net Amount: 11,652.98 8 CHECK TOTAL System Computed Total: 11,652.98 MC009100 -541012 75505 100.00 1 APVM0318 03/13/2024 V030594 P RA .0000 WP Court Administration 100.00 03/13/2024 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 9 CHECK TOTAL System Computed Total: 100.00 PR007002 -541006 030824 200.00 1 APDR0319 03/08/2024 V030725 P RA .0000 WP Arts Commission 200.00 03/08/2024 Bradbury, Jean 01 Consulting Services P 0.00 6019 44th AVE NE CHK DX 11600702 -6722000 0.00 SEATTLE, WA 98115 TUKW P&R Admin Container Mural Art Proposal AP GEN Tukwila Community Center Net Amount: 200.00 10 CHECK TOTAL System Computed Total: 200.00 PW412301 -544001 1076484 91.00 1 APPW0314 02/03/2024 V009893 P RA .0000 WP Surface Water-Engineerin 91.00 02/03/2024 BUILDERS EXCHANGE OF WA INC 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 91441202 -1000106 0.00 EVERETT, WA 98201 TUKW Chinook Wind Public Acce ChinookWindPubAccessPublishing AP GEN Design-Bidding Docs: Ads Net Amount: 91.00 11 CHECK TOTAL System Computed Total: 91.00 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 -528001 021624 250.00 1 APCW0216 02/16/2024 E00589 P .0000 WP Surface Water Operations 250.00 02/16/2024 BUSCH JR, ROY 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW 2024 BOOT ALLOWANCE BUSCH AP GEN Net Amount: 250.00 12 CHECK TOTAL System Computed Total: 250.00 PW401800 -541010 I0005641 19.00 1 APTW0321 02/29/2024 V000527 P RJ .0000 WP Water-Operations 19.00 02/29/2024 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS JAN24 AP GEN Water Quality-Sampling Net Amount: 19.00 13 CHECK TOTAL System Computed Total: 19.00 GF000510 -537001 171262-1 2,389.17 1 APDR0322 03/20/2024 V005298 P RA .0000 WP Non-Dept General Governm 2,389.17 03/20/2024 CORT BUSINESS SERVICES CORPORA 01 Fuel P 0.00 6101 ASSOCIATED BLVD SUITE CHK DX 12301001 -5000000 0.00 EVERETT, WA 98203 TUKW Riverton Park UMC Respon Diesel Refuel On Site AP GEN General Expenditures Net Amount: 2,389.17 14 CHECK TOTAL System Computed Total: 2,389.17 FN503200 -525520 032024400 65.00 1 APKF0320 03/20/2024 E00036 P B0 .0000 WP LEOFF 1 Retirees 65.00 03/20/2024 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: 65.00 15 CHECK TOTAL System Computed Total: 65.00 PW016660 -549010 030824 38.00 1 APCW0318 03/08/2024 E02058 P .0000 WP Street Maint-Snow & Ice 38.00 03/08/2024 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6275693 0.00 TUKW Street Maintenance OT MEAL -DAVID DEGROOT AP GEN Snow Plowing, Sanding-Sn Net Amount: 38.00 16 CHECK TOTAL System Computed Total: 38.00 AS004110 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Human Resources-Admin 165.28 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 17 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Community Service & Enga 465.29 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.29 18 AS004300 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP City Clerk 280.95 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 19 CD008100 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Comm Dev Administration 422.83 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 20 FN005100 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Finance Department 329.85 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 21 MC009100 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Court Administration 164.05 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 22 PD010210 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Police-Investigations 234.68 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 23 PD010230 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Police Support Operation 220.66 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 24 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 25 PR007200 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Recreation Admin 212.63 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 26 PR015800 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Park Maintenance 130.30 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 27 PW013100 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Public Works Administrat 190.21 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 28 PW013130 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Engineering 160.81 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 29 PW013300 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Facilities Maintenance 72.26 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 30 PW501650 -545001 167462 3,276.83 1 OH002043 03/12/2024 V030109 P RB .0000 WP Fleet Operations 72.26 03/12/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 31 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -545001 169673 143.38 1 OH002042 03/19/2024 V030109 P RB .0000 WP Police Patrol 143.38 03/19/2024 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 32 PD010100 -545001 169674 143.51 1 OH002042 03/19/2024 V030109 P RB .0000 WP Police Dept Administrati 143.51 03/19/2024 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: 143.51 33 CHECK TOTAL System Computed Total: 3,560.72 PW501651 -545005 364670A-030524 123,746.60 1 APTT0320 03/05/2024 V030038 P RA .0000 WP Fleet Leasing 123,746.60 03/05/2024 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 03/01-03/31/2024 AP GEN Net Amount: 123,746.60 34 CHECK TOTAL System Computed Total: 123,746.60 AS004110 -541002 2880731 8,864.10 1 OH002042 03/13/2024 V030386 P RA .0000 WP Human Resources-Admin 8,864.10 03/13/2024 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 8,864.10 35 CHECK TOTAL System Computed Total: 8,864.10 000 -213100 032124 48.00 1 APPH0321 03/21/2024 V030721 P RA .0000 WP General Fund 48.00 03/21/2024 Garcia, Marian 01 Accounts Payable P 0.00 13725 56th AVE S APT# D205 CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund for Marian Garcia AP GEN Net Amount: 48.00 36 CHECK TOTAL System Computed Total: 48.00 MC009100 -541012 021424 100.00 1 APVM0318 02/14/2024 V001005 P RA .0000 WP Court Administration 100.00 02/14/2024 GEBREMICHAEL, MERIAM 01 Translation & Interpreta P 0.00 10005 RENTON AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 100.00 37 CHECK TOTAL System Computed Total: 100.00 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 IN374780 417.83 1 APTT0319 02/29/2024 V030268 P RC .0000 WP Fleet Operations 417.83 02/29/2024 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 38 CHECK TOTAL System Computed Total: 417.83 MC009100 -541012 75392 126.00 1 APVM0319 03/18/2024 V030096 P B0 .0000 WP Court Administration 126.00 03/18/2024 GUPTA, PREMCHAND 01 Translation & Interpreta P 0.00 14700 NE 29TH PL #45 CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98007 TUKW AOC Interpreter Grant Hindi Interpreter AP GEN Default Task Net Amount: 126.00 39 CHECK TOTAL System Computed Total: 126.00 MR003700 -541006 MSC-0000025851 19,365.00 1 APDS0318 02/21/2024 V007412 P RF .0000 WP Economic Development 12,000.00 02/21/2024 HIGHLINE COLLEGE 01 Consulting Services P 0.00 ATTN: ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW Consulting for small business AP GEN Net Amount: 12,000.00 40 MR003700 -544003 MSC-0000025851 19,365.00 1 APDS0318 02/21/2024 V007412 P RF .0000 WP Economic Development 7,365.00 02/21/2024 HIGHLINE COLLEGE 01 Sponsorships marketing P 0.00 ATTN: ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW Soundside Alliance Membership AP GEN Net Amount: 7,365.00 41 CHECK TOTAL System Computed Total: 19,365.00 PW104100 -547025 19811-00FEB24 345.81 1 APCW0318 01/02/2024 V001143 P RA .0000 WP Arterial Str-Administrat 345.81 01/02/2024 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SOUTHCENTER PKWY AP GEN Net Amount: 345.81 42 CHECK TOTAL System Computed Total: 345.81 000 -213100 030724 18.00 1 APPH0315 03/07/2024 V030720 P RA .0000 WP General Fund 18.00 03/07/2024 HILL, STEPHEN 01 Accounts Payable P 0.00 4521 GRAND AVE UNIT B CHK DX 0.00 EVERETT, WA 98203 TUKW Refund for Stephen Hill-Punch AP GEN Net Amount: 18.00 43 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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: 18.00 PR007002 -541006 030424 200.00 1 APDR0319 03/04/2024 V030724 P RA .0000 WP Arts Commission 200.00 03/04/2024 HONG, HOA 01 Consulting Services P 0.00 1705 S 106TH ST CHK DX 11600702 -6722000 0.00 SEATTLE, WA 98168 TUKW P&R Admin Container Mural Art Proposal AP GEN Tukwila Community Center Net Amount: 200.00 44 CHECK TOTAL System Computed Total: 200.00 MC009100 -541012 75063 262.50 1 APVM0318 03/13/2024 V001169 P RA .0000 WP Court Administration 262.50 03/13/2024 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: 262.50 45 MC009100 -541012 75457 140.00 1 APVM0319 03/18/2024 V001169 P RA .0000 WP Court Administration 140.00 03/18/2024 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 46 CHECK TOTAL System Computed Total: 402.50 AS004201 -549016 022724 1,200.00 1 OH002032 02/27/2024 V020604 P RA .0000 WP Community Service & Enga 1,200.00 02/27/2024 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P O BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW Julian Franco rent HOM AP GEN Net Amount: 1,200.00 47 CHECK TOTAL System Computed Total: 1,200.00 PW016660 -549010 030824 38.00 1 APCW0318 03/08/2024 E00043 P .0000 WP Street Maint-Snow & Ice 38.00 03/08/2024 IAKOPO, DAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6275693 0.00 TUKW Street Maintenance OT MEAL 1/16/2024 AP GEN Snow Plowing, Sanding-Sn Net Amount: 38.00 48 CHECK TOTAL System Computed Total: 38.00 MC009100 -541012 031824 200.00 1 APVM0319 03/18/2024 V005871 P RA .0000 WP Court Administration 200.00 03/18/2024 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant ASL AP GEN Default Task Net Amount: 200.00 49 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 032024 225.00 1 APVM0321 03/20/2024 V005871 P RA .0000 WP Court Administration 225.00 03/20/2024 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant ASL Interpreter AP GEN Default Task Net Amount: 225.00 50 CHECK TOTAL System Computed Total: 425.00 PW402800 -539003 30038416 433,730.57 1 APJM0301 03/01/2024 V001384 P RA .0000 WP Sewer Operations 433,730.57 03/01/2024 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal March 2024 AP GEN Net Amount: 433,730.57 51 CHECK TOTAL System Computed Total: 433,730.57 PR015800 -543005 031924 54.27 1 APCW0320 03/19/2024 E00085 P .0000 WP Park Maintenance 54.27 03/19/2024 LEAHY, ROTH 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MILEAGE SW SEATTLE AP GEN Net Amount: 54.27 52 CHECK TOTAL System Computed Total: 54.27 MC009100 -541012 75456 140.00 1 APVM0318 03/13/2024 V015383 P RA .0000 WP Court Administration 140.00 03/13/2024 LEVESON, NANCY ANN 01 Translation & Interpreta P 0.00 PO BOX 98395 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 53 CHECK TOTAL System Computed Total: 140.00 640 -237309 031824 15.00 1 APFA0318 03/18/2024 V030719 P RA .0000 WP City Custodial Funds 15.00 03/18/2024 MCGRAW, KIRK 01 Custodial-King Co Animal P 0.00 6952 S 123RD ST APT 248 CHK DX 0.00 SEATTLE, WA 98178 TUKW Pet Lic.Refund--Double Payment AP GEN Net Amount: 15.00 54 CHECK TOTAL System Computed Total: 15.00 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -549004 031924CT 105.00 1 APCT0322 03/19/2024 V009150 P RA .0000 WP Mayor's Office Administr 105.00 03/19/2024 MITCHELL, JAMIE DEXTER 01 Employee Appreciation Sv P 0.00 14012 SE 141ST STREET CHK DX 11600006 -6279006 0.00 RENTON, WA 98059 TUKW Q1 Event Employee Awards Photography AP GEN Administration-Supplies Net Amount: 105.00 55 CHECK TOTAL System Computed Total: 105.00 MC009100 -541012 75214 126.00 1 APVM0319 03/18/2024 V012620 P RA .0000 WP Court Administration 126.00 03/18/2024 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 AS004201 -541019 2024-02 1,974.96 1 OH002032 03/11/2024 V002430 P RA .0000 WP Community Service & Enga 1,974.96 03/11/2024 MULTI-SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Feb 2021 MSC EARNS invoice AP GEN Net Amount: 1,974.96 57 CHECK TOTAL System Computed Total: 1,974.96 MC009100 -541012 031324 120.00 1 APVM0318 03/13/2024 V020489 P RA .0000 WP Court Administration 120.00 03/13/2024 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Translation & Interpretation AP GEN Default Task Net Amount: 120.00 58 CHECK TOTAL System Computed Total: 120.00 MC009100 -541012 75455 140.00 1 APVM0319 03/18/2024 V017746 P RA .0000 WP Court Administration 140.00 03/18/2024 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 CHECK TOTAL System Computed Total: 140.00 PD010700 -541008 INV-23067A 6,604.35 1 APCW0320 04/10/2024 V030062 P RA .0000 WP Traffic 6,604.35 04/10/2024 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SVC AGREEMENT MARCH 2023 AP GEN Net Amount: 6,604.35 60 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010700 -541008 INV-24055A 6,604.35 1 APCW0318 03/08/2024 V030062 P RA .0000 WP Traffic 6,604.35 03/08/2024 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES-FEB AP GEN Net Amount: 6,604.35 61 CHECK TOTAL System Computed Total: 13,208.70 MR003100 -543001 30314695 3,701.36 1 APCT0322 03/05/2024 V030305 P RA .0000 WP Mayor's Office Administr 3,701.36 03/05/2024 OFFICE OF MINORITY & WOMEN'S B 01 Memberships P 0.00 PO BOX 24281 CHK DX 0.00 SEATTLE, WA 98124-0281 TUKW Mandated Fee AP GEN Net Amount: 3,701.36 62 CHECK TOTAL System Computed Total: 3,701.36 MR003006 -541002 889255 35,000.00 1 APCT0322 03/15/2024 V001839 P RA .0000 WP Attorney Services 35,000.00 03/15/2024 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 02 24 City Attorney Services AP GEN Net Amount: 35,000.00 63 MR003006 -541027 889260 14,055.26 1 APCT0322 03/15/2024 V001839 P RA .0000 WP Attorney Services 12,476.76 03/15/2024 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 02 24 Atty Special Matters AP GEN Net Amount: 12,476.76 64 MR003006 -541027 889260 14,055.26 1 APCT0322 03/15/2024 V001839 P RA .0000 WP Attorney Services 1,578.50 03/15/2024 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc 02 24 Spec Matters Franchises AP GEN Default Task Net Amount: 1,578.50 65 CHECK TOTAL System Computed Total: 49,055.26 PW013300 -548002 100401454927 398.01 1 APTT0319 01/31/2024 V030679 P RA .0000 WP Facilities Maintenance 398.01 01/31/2024 OTIS ELEVATOR COMPANY 01 Maintenance Services P 0.00 PO BOX 73579 CHK DX 0.00 CHICAGO, IL 60673 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 398.01 66 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -548002 100401485747 398.01 1 APTT0319 02/29/2024 V030679 P RA .0000 WP Facilities Maintenance 398.01 02/29/2024 OTIS ELEVATOR COMPANY 01 Maintenance Services P 0.00 PO BOX 73579 CHK DX 0.00 CHICAGO, IL 60673 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 398.01 67 CHECK TOTAL System Computed Total: 796.02 PW412301 -541007 90112 20,674.50 1 APPW0314 01/01/2024 V001883 P RA .0000 WP Surface Water-Engineerin 20,674.50 01/01/2024 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 20,674.50 68 PW412301 -541007 90619 19,822.40 1 APPW0314 02/15/2024 V001883 P RA .0000 WP Surface Water-Engineerin 19,822.40 02/15/2024 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 19,822.40 69 CHECK TOTAL System Computed Total: 40,496.90 PW501650 -537001 C419799 17,571.80 1 APTT0319 03/15/2024 V001909 P RA .0000 WP Fleet Operations 17,571.80 03/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 03/01-03/15/24 AP GEN Net Amount: 17,571.80 70 CHECK TOTAL System Computed Total: 17,571.80 PW013300 -547021 023424-FEB23-2 5,197.52 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 5,197.52 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 5,197.52 71 PW013300 -547022 159150-FEB23-2 443.53 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 443.53 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 443.53 72 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010500 -547021 159168-FEB23-2 2,589.43 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Police Facilities 2,589.43 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 2,589.43 73 PW013300 -547021 203465-FEB23-2 452.09 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 452.09 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 452.09 74 PW013300 -547021 307485-FEB23-2 5,466.01 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 5,466.01 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 5,466.01 75 PW013300 -547021 461681-FEB23-2 6,650.98 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 6,650.98 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 6,650.98 76 PW013300 -547022 668143-FEB23-2 490.57 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 490.57 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 490.57 77 PW013300 -547021 688543E-FEB23-2 724.47 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 724.47 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 724.47 78 PW013300 -547022 688543G-FEB23-2 1,998.06 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 1,998.06 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 1,998.06 79 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 700327-FEB23-2 706.45 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 706.45 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 706.45 80 PW013300 -547021 794207-FEB23-2 648.26 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 648.26 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 648.26 81 PW013300 -547021 883136-FEB23-2 55.94 1 APTT0320 02/23/2024 V002046 P RA .0000 WP Facilities Maintenance 55.94 03/20/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 55.94 82 CHECK TOTAL System Computed Total: 25,423.31 PW013300 -541010 7090 849.40 1 APTT0319 02/26/2024 V020477 P B0 .0000 WP Facilities Maintenance 849.40 02/26/2024 PUGET SOUND REGIONAL FIRE AUTH 01 Inspection Services & Pe P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW BLDG 211 FIRE INSPECTIONS AP GEN Net Amount: 849.40 83 CHECK TOTAL System Computed Total: 849.40 AS004110 -541018 63363463 1,026.00 1 OH002042 03/20/2024 V011483 P RA .0000 WP Human Resources-Admin 1,026.00 03/20/2024 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: 1,026.00 84 CHECK TOTAL System Computed Total: 1,026.00 PR411680 -543003 032124 337.81 1 APCW0321 03/21/2024 E02552 P .0000 WP Golf Course Operations 172.00 03/21/2024 ROSEVEAR, RYAN 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11641100 -6402000 0.00 TUKW Golf Maintenance TRV-MEALS PHOENIX AP GEN Professional Development Net Amount: 172.00 85 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411680 -543008 032124 337.81 1 APCW0321 03/21/2024 E02552 P .0000 WP Golf Course Operations 165.81 03/21/2024 ROSEVEAR, RYAN 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 11641100 -6402000 0.00 TUKW Golf Maintenance TRV-LYFT/AIRPORT PARKING AP GEN Professional Development Net Amount: 165.81 86 CHECK TOTAL System Computed Total: 337.81 PW016660 -549010 030824 38.00 1 APCW0318 03/08/2024 E00143 P .0000 WP Street Maint-Snow & Ice 38.00 03/08/2024 RYAN WILLARD 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6275693 0.00 TUKW Street Maintenance OT MEAL - RYAN WILLARD AP GEN Snow Plowing, Sanding-Sn Net Amount: 38.00 87 CHECK TOTAL System Computed Total: 38.00 FN503200 -525521 032024401 1,978.80 1 APKF0320 01/01/2024 E00015 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 01/01/2024 SACHA ESTATE OF, GARY L 01 Medicare Plan B P 0.00 268 SANDROCK POINTE LN CHK DX 0.00 HENDERSON, NV 89012 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 88 CHECK TOTAL System Computed Total: 1,978.80 MC009100 -541012 75640 130.00 1 APVM0321 03/21/2024 V004369 P RA .0000 WP Court Administration 130.00 03/21/2024 SEMISI-TUPOU, VAIVAO 01 Translation & Interpreta P 0.00 24615 64TH AVE S #A227 CHK DX 31000901 -0000000 0.00 KENT, WA 98032 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 130.00 89 CHECK TOTAL System Computed Total: 130.00 PR007206 -541011 031424 444.00 1 APPH0315 03/14/2024 V030702 P RA .0000 WP Wellness & Enrichment 444.00 03/14/2024 SIMS, KITATOSHA 01 Instructors PRC24024 P 0.00 2425 SW WEBSTER ST B3 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98106 TUKW Wellness & Enrichment Cake Decorating Class Instr. AP GEN Adult Athletics-Supplies Net Amount: 444.00 90 CHECK TOTAL System Computed Total: 444.00 CD008501 -543006 030424 145.00 1 APCW0318 03/04/2024 E00104 P .0000 WP Building Division 145.00 03/04/2024 SIPE, LEE 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW IICC 11 CERTIFICATION RENNEWAL AP GEN Net Amount: 145.00 91 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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: 145.00 MR101300 -544003 18134 18,334.00 1 APBM0318 02/14/2024 V006317 P RA .0000 WP Tourism-Basic Operations 18,334.00 02/14/2024 STARFIRE SPORTS 01 Sponsorships marketing P 0.00 14800 STARFIRE WAY CHK DX 11810103 -0000000 0.00 TUKWILA, WA 98188-8502 TUKW Starfire - General Spons Sponsorship, LTAC AP GEN Default Task Net Amount: 18,334.00 92 CHECK TOTAL System Computed Total: 18,334.00 AS004110 -541002 152843 14,336.00 1 OH002045 03/19/2024 V030067 P B0 .0000 WP Human Resources-Admin 14,336.00 03/19/2024 SUMMIT LAW GROUP 01 Attorney Services P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Fees for 3rd party investigati AP GEN Net Amount: 14,336.00 93 CHECK TOTAL System Computed Total: 14,336.00 PR411681 -534001 50943 1,245.52 1 APPH0321 02/13/2024 V030540 P RA .0000 WP Golf Course-Pro Shop 1,245.52 02/13/2024 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 11641101 -6497000 0.00 INVER GROVE HE, MN 55076 TUKW Golf Pro Shop Golf Merch for sale AP GEN Resale-Supplies/Services Net Amount: 1,245.52 94 PR411681 -534001 51781 954.45 1 APPH0321 02/26/2024 V030540 P RA .0000 WP Golf Course-Pro Shop 954.45 02/26/2024 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 11641101 -6497000 0.00 INVER GROVE HE, MN 55076 TUKW Golf Pro Shop Golf Merch to sell AP GEN Resale-Supplies/Services Net Amount: 954.45 95 CHECK TOTAL System Computed Total: 2,199.97 MC009100 -541012 75268 126.00 1 APVM0318 03/13/2024 V017353 P RA .0000 WP Court Administration 126.00 03/13/2024 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 126.00 96 MC009100 -541012 75393 126.00 1 APVM0319 03/19/2024 V017353 P RA .0000 WP Court Administration 126.00 03/19/2024 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 126.00 97 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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: 252.00 PW412380 -528001 021624 204.11 1 APCW0318 02/16/2024 E00010 P B0 .0000 WP Surface Water Operations 204.11 02/16/2024 TUAI, ULUAKIAHO 01 Boot Allowance P 0.00 PW CHK DX 0.00 TUKW 2024 BOOT ALLOWANCE ULUAKIAHO AP GEN Net Amount: 204.11 98 CHECK TOTAL System Computed Total: 204.11 PD010240 -541009 00027916 659.69 1 APCW0320 01/01/2024 V003077 P RA .0000 WP Police-Dispatch Services 659.69 01/01/2024 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW WSP ACCESS 2023 Q4 AP GEN Net Amount: 659.69 99 CHECK TOTAL System Computed Total: 659.69 PR015800 -547025 05-51249400MA23 147.00 1 APDR0320 03/01/2024 V003076 P RA .0000 WP Park Maintenance 147.00 03/01/2024 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 05-51249400MA23 AP GEN Crystal Springs Park-Sup Net Amount: 147.00 100 CHECK TOTAL System Computed Total: 147.00 PD010400 -543002 201139325 4,630.00 1 APCW0318 03/13/2024 V003175 P RB .0000 WP Police Training 4,630.00 03/13/2024 WA ST CRIMINAL JUSTICE TRAININ 01 Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW BLEA-ROBERT MOSELY AP GEN Net Amount: 4,630.00 101 CHECK TOTAL System Computed Total: 4,630.00 PR007002 -541006 0042 200.00 1 APDR0319 03/04/2024 V021068 P RA .0000 WP Arts Commission 200.00 03/04/2024 WANG, TAYLOR 01 Consulting Services P 0.00 4974 NW VILLAGE PARK DR CHK DX 11600702 -6722000 0.00 ISSAQUAH, WA 98027 TUKW P&R Admin Container Mural Art Proposal AP GEN Tukwila Community Center Net Amount: 200.00 102 CHECK TOTAL System Computed Total: 200.00 TUKWILA Production 03/22/24 [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 22, 2024, 1:27 PM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:485427 J066------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007002 -541006 116 200.00 1 APDR0319 03/04/2024 V030726 P RA .0000 WP Arts Commission 200.00 03/04/2024 ZWESCHI, LLANA 01 Consulting Services P 0.00 333 SUMMIT AVE E APT 302 CHK DX 11600702 -6722000 0.00 SEATTLE, WA 98102 TUKW P&R Admin Container Mural Art Proposal AP GEN Tukwila Community Center Net Amount: 200.00 103 CHECK TOTAL System Computed Total: 200.00 GRAND TOTAL System Computed Total: 811,875.80 Checks to be issued 64 --------------------------------------- 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 : 64 EFT payments to be made : 0 EPAY payments to be made : 0