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HomeMy WebLinkAbout2024-03-29 Open Hold Pay ReportTUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -546004 106876 260.00 1 OH002076 03/18/2024 V030441 P RB .0000 WP Human Resources-Admin 260.00 03/18/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA 106876 AP GEN Net Amount: 260.00 1 CHECK TOTAL System Computed Total: 260.00 CD008910 -541012 218194 210.00 1 APAT3212 02/15/2024 V030711 P RB .0000 WP TDM Program 210.00 02/15/2024 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 2/15 Adam's Interpreting AP GEN Default Task Net Amount: 210.00 2 CHECK TOTAL System Computed Total: 210.00 MC009100 -541012 032624 100.00 1 APVM0327 03/26/2024 V030594 P RA .0000 WP Court Administration 100.00 03/26/2024 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 3 CHECK TOTAL System Computed Total: 100.00 PW401801C-541007 0019943 1,150.88 1 APPW0328 03/11/2024 V017601 P RA .0000 WP Water Fund Capital 1,150.88 03/11/2024 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTRlineExt(22-007) AP GEN Design-Consultant Servic Net Amount: 1,150.88 4 CHECK TOTAL System Computed Total: 1,150.88 MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030738 P RA .0000 WP Court Administration 10.00 03/28/2024 BRENDEN, DEREK 01 Witness & Juror Fees P 0.00 19652 SE 260TH ST APT K302 CHK DX 0.00 COVINGTON, WA 98042 TUKW Brenden Witness Invoice AP GEN Net Amount: 10.00 5 CHECK TOTAL System Computed Total: 10.00 FN005100 -549001 12555897 936.90 1 APCW0328 03/01/2024 V019961 P RA .0000 WP Finance Department 312.30 03/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR FIN 3/28/2024 AP GEN Net Amount: 312.30 6 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -549001 12555897 936.90 1 APCW0328 03/01/2024 V019961 P RA .0000 WP Court Administration 312.30 03/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR CRT 2/28 AP GEN Net Amount: 312.30 7 PD010230 -549001 12555897 936.90 1 APCW0328 03/01/2024 V019961 P RA .0000 WP Police Support Operation 312.30 03/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR PD 2/28/2024 AP GEN Net Amount: 312.30 8 FN005100 -549001 6385617 818.26 1 APCW0328 02/29/2024 V019961 P RA .0000 WP Finance Department 818.26 02/29/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS LIABILITY FEBRUARY AP GEN Net Amount: 818.26 9 CHECK TOTAL System Computed Total: 1,755.16 PW412301 -544001 1076728 55.05 1 APPW0328 03/03/2024 V009893 P RA .0000 WP Surface Water-Engineerin 1.35 03/03/2024 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 ChinookWindPubAccess AP GEN Design-Bidding Docs: Ads Net Amount: 1.35 10 PW412301 -544001 1076728 55.05 1 APPW0328 03/03/2024 V009893 P RA .0000 WP Surface Water-Engineerin 53.70 03/03/2024 BUILDERS EXCHANGE OF WA INC 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 91241202 -1000106 0.00 EVERETT, WA 98201 TUKW Storm Water Qlty Retrofi SMWOutfallsWtrQualityRetrofit AP GEN Design-Bidding Docs: Ads Net Amount: 53.70 11 CHECK TOTAL System Computed Total: 55.05 PW401801 -541007 FB48291 1,826.00 1 APPW0327 03/08/2024 V012480 P RA .0000 WP Water-Engineering 1,826.00 03/08/2024 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040101 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Comprehensive Plan 2020SWRCompPlan(20-020) AP GEN Design-Consultant Servic Net Amount: 1,826.00 12 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -541007 FB48293 1,832.00 1 APPW0327 03/14/2024 V012480 P RA .0000 WP Sewer-Engineering 1,832.00 03/14/2024 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 2020WTRCompPlan(20-020) AP GEN Design-Consultant Servic Net Amount: 1,832.00 13 CHECK TOTAL System Computed Total: 3,658.00 PD010601 -541017 59234 434.00 1 APCW0327 01/01/2024 V000522 P RA .0000 WP Police-Monitoring of Pri 434.00 01/01/2024 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW ELECTRONIC HOME DET NOV 2023 AP GEN Net Amount: 434.00 14 CHECK TOTAL System Computed Total: 434.00 CD008501 -541008 04-03572 2,880.00 1 APWB0327 01/01/2024 V009309 P RB .0000 WP Building Division 2,880.00 12/29/2023 CITY OF SEATAC 01 Revenue Backed Services P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Revenue Backed Services AP GEN Net Amount: 2,880.00 15 CHECK TOTAL System Computed Total: 2,880.00 CD008200 -541006 0052727 3,500.50 1 APWB0301 02/19/2024 V018380 P RA .0000 WP Planning 3,500.50 02/19/2024 DCG WATERSHED INC 01 Consulting Services P 0.00 9706 4TH AVE NE SUITE 300 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98115 TUKW Middle Housing Grant Consultant Services AP GEN Default Task Net Amount: 3,500.50 16 CHECK TOTAL System Computed Total: 3,500.50 PR007207 -541015 204 250.00 1 APPH0325 02/04/2024 V005551 P RA .0000 WP Senior Adult Programs 250.00 02/04/2024 DIMITRE, DEBORAH C 01 Performers/Entertainment P 0.00 10010 NE 115TH LANE CHK DX 32100702 -0000000 0.00 KIRKLAND, WA 98033 TUKW VSHSL King County Senior Storytelling for 3.21.24 AP GEN Default Task Net Amount: 250.00 17 CHECK TOTAL System Computed Total: 250.00 CD008200 -541012 IN-8948 182.78 1 APWB0329 02/02/2024 V000782 P RA .0000 WP Planning 182.78 02/02/2024 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW Middle Housing Grant Translation Services AP GEN Default Task Net Amount: 182.78 18 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -541012 IN-9053 378.62 1 APWB0329 02/16/2024 V000782 P RA .0000 WP Planning 378.62 02/16/2024 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW Middle Housing Grant Translation Services AP GEN Default Task Net Amount: 378.62 19 CD008910 -541012 IN-9110 167.21 1 APAT3282 02/23/2024 V000782 P RA .0000 WP TDM Program 167.21 02/23/2024 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32300802 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW CMAQ 2023 TDM CMAQ 2/23/24 Dynamic Language AP GEN Default Task Net Amount: 167.21 20 CHECK TOTAL System Computed Total: 728.61 PW016200 -536001 AR273238 5,640.59 1 OH002051 03/14/2024 V030109 P RA .0000 WP Street Maint-General Ser 1,820.20 03/14/2024 ELECTRONIC BUSINESS MACHINES 01 Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW PW Streets Printer. AP GEN Net Amount: 1,820.20 21 PW401800 -536001 AR273238 5,640.59 1 OH002051 03/14/2024 V030109 P RA .0000 WP Water-Operations 1,820.20 03/14/2024 ELECTRONIC BUSINESS MACHINES 01 Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX 11040100 -6444942 0.00 EVERETT, WA 98204 TUKW Water Operations & Maint PW Water Printer AP GEN Shop-Purchasing Net Amount: 1,820.20 22 PW402800 -536001 AR273238 5,640.59 1 OH002051 03/14/2024 V030109 P RA .0000 WP Sewer Operations 1,820.19 03/14/2024 ELECTRONIC BUSINESS MACHINES 01 Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Sewer Surface Water Printer AP GEN Net Amount: 1,820.19 23 AS004012 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Technology & Innovation 7.78 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 7.78 24 AS004110 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Human Resources-Admin 46.75 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 46.75 25 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Community Service & Enga 35.65 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 35.65 26 AS004300 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP City Clerk 304.62 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 304.62 27 CD008100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Comm Dev Administration 125.42 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 125.42 28 FN005100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Finance Department 238.70 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 238.70 29 FN005100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Finance Department 0.00 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page AP GEN Net Amount: 0.00 30 MR003006 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Attorney Services 0.78 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 0.78 31 MR003100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Mayor's Office Administr 1.94 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 1.94 32 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Police Dept Administrati 5.63 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.63 33 PD010210 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Police-Investigations 43.34 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 43.34 34 PD010220 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Police Patrol 48.81 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 48.81 35 PD010230 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Police Support Operation 257.27 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 257.27 36 PD010231 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Evidence 5.04 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.04 37 PD010260 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Police Special Operation 4.21 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 4.21 38 PD010600 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Emergency Mgmt 107.97 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 107.97 39 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Traffic 10.44 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 10.44 40 PR007100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Recreation Dept-Administ 57.15 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 57.15 41 PR007200 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Recreation Admin 140.31 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 140.31 42 PR015800 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Park Maintenance 10.70 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 10.70 43 PR411680 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Golf Course Operations 24.80 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 24.80 44 PW013100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Public Works Administrat 6.44 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 6.44 45 PW013101 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Maintenance Administrati 23.10 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 23.10 46 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013130 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Engineering 171.75 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 171.75 47 PW016100 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Str Maint-Administration 28.82 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 28.82 48 PW401800 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Water-Operations 35.65 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 35.65 49 PW402800 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Sewer Operations 25.56 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 25.56 50 PW412380 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Surface Water Operations 23.10 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 23.10 51 PW501650 -531002 AR273372 1,792.84 1 OH002051 03/19/2024 V030109 P RA .0000 WP Fleet Operations 1.11 03/19/2024 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 1.11 52 CHECK TOTAL System Computed Total: 7,253.43 PD010600 -545001 171584 143.51 1 OH002065 03/27/2024 V030109 P RB .0000 WP Emergency Mgmt 143.51 03/27/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW EOC Copier Lease AP GEN Net Amount: 143.51 53 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 143.51 PR007002 -541006 C 0033 1,700.00 1 APPH0329 02/06/2024 V019711 P RA .0000 WP Arts Commission 1,700.00 02/06/2024 ELIZABETH GAHAN STUDIOS LLC 01 Consulting Services P 0.00 8450 9TH AVE SW CHK DX 11600702 -6307000 0.00 SEATTLE, WA 98106 TUKW P&R Admin Art Consulting Project fees AP GEN RMS-Supplies/Services Net Amount: 1,700.00 54 CHECK TOTAL System Computed Total: 1,700.00 PW104100 -541007 173423 9,564.34 1 APPW0326 03/08/2024 V030142 P RA .0000 WP Arterial Str-Administrat 9,564.34 03/08/2024 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 TranspElemCompPlan(23-181) AP GEN Design-Consultant Servic Net Amount: 9,564.34 55 CHECK TOTAL System Computed Total: 9,564.34 MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030737 P RA .0000 WP Court Administration 10.00 03/28/2024 FIELDS, RONALD 01 Witness & Juror Fees P 0.00 1240 S ORR ST CHK DX 0.00 SEATTLE, WA 98108-4430 TUKW Fields Witness Invoice AP GEN Net Amount: 10.00 56 CHECK TOTAL System Computed Total: 10.00 PD010220 -541007 INV-35594 57,479.77 1 OH002073 03/07/2024 V030471 P RA .0000 WP Police Patrol 57,479.77 03/07/2024 FLOCK GROUP INC 01 Contracted Services P 0.00 PO BOX 121923 CHK DX 0.00 DALLAS, TX 75312-1923 TUKW Contracted Services-Flock AP GEN Net Amount: 57,479.77 57 CHECK TOTAL System Computed Total: 57,479.77 PR007206 -541011 032824 500.00 1 APPH0328 03/28/2024 V030049 P RA .0000 WP Wellness & Enrichment 500.00 03/28/2024 FOFANA, SEKOU 01 Instructors PRC24020 P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Drumming Class Instruction AP GEN Special Interest Classes Net Amount: 500.00 58 CHECK TOTAL System Computed Total: 500.00 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -546004 FRELEASE352940 660.60 1 OH002057 03/24/2024 V017538 P RA .0000 WP Technology & Innovation 660.60 03/24/2024 FRESHWORKS INC 01 Online Services-Subscrip P 0.00 FRESHWORKS INC 1989 DEPT #8 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW Agile Management tool AP GEN Net Amount: 660.60 59 CHECK TOTAL System Computed Total: 660.60 PR007206 -541011 032824 546.00 1 APPH0328 03/28/2024 V018525 P RA .0000 WP Wellness & Enrichment 546.00 03/28/2024 GREENE, TAMI 01 Instructors PRC24006 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power & Centergy Instr. AP GEN Adult Athletics-Supplies Net Amount: 546.00 60 CHECK TOTAL System Computed Total: 546.00 MC009100 -541012 032624 140.00 1 APVM0327 03/26/2024 V030730 P RA .0000 WP Court Administration 140.00 03/26/2024 HO, MICHAEL 01 Translation & Interpreta P 0.00 436 167TH AVE NE CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98008 TUKW AOC Interpreter Grant Cantonese Interpreter AP GEN Default Task Net Amount: 140.00 61 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 75366 140.00 1 APVM0328 03/27/2024 V001169 P RA .0000 WP Court Administration 140.00 03/27/2024 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 62 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 032724 952.00 1 APPH0328 03/27/2024 V030070 P RA .0000 WP Wellness & Enrichment 952.00 03/27/2024 HUGHES, DYLAN 01 Instructors PRC24013 P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Music Instruction AP GEN Special Interest Classes Net Amount: 952.00 63 CHECK TOTAL System Computed Total: 952.00 PW016100 -528001 032724 250.00 1 APSW0327 03/27/2024 E00043 P .0000 WP Str Maint-Administration 250.00 03/27/2024 IAKOPO, DAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE-IAKOPO AP GEN Net Amount: 250.00 64 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 250.00 AS004012 -546004 1101149485 658.03 1 OH002076 03/26/2024 V020444 P RA .0000 WP Technology & Innovation 658.03 03/26/2024 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Azure Overage AP GEN Net Amount: 658.03 65 CHECK TOTAL System Computed Total: 658.03 MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030735 P RA .0000 WP Court Administration 10.00 03/28/2024 JIMMERSON, BETTY 01 Witness & Juror Fees P 0.00 10718 SE 238TH ST #102 CHK DX 0.00 KENT, WA 98031 TUKW Jimmerson Witness Invoice AP GEN Net Amount: 10.00 66 CHECK TOTAL System Computed Total: 10.00 MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030736 P RA .0000 WP Court Administration 10.00 03/28/2024 JIMMERSON, FLORENE 01 Witness & Juror Fees P 0.00 8450 DELRIDGE WAY SW #1E CHK DX 0.00 SEATTLE, WA 98106 TUKW F, Jimmerson Witness Invoice AP GEN Net Amount: 10.00 67 CHECK TOTAL System Computed Total: 10.00 PR007206 -541011 032724 960.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP Wellness & Enrichment 960.00 03/27/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Adult Cooking Class Fees AP GEN Special Interest-Supplie Net Amount: 960.00 68 PR007206 -541011 032724B 200.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP Wellness & Enrichment 200.00 03/27/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Class Instr. AP GEN Adult Athletics-Supplies Net Amount: 200.00 69 PR007207 -541011 032724C 160.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP Senior Adult Programs 160.00 03/27/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600711 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs SAIL Instruction AP GEN Adult Athletics-Supplies Net Amount: 160.00 70 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 032724D 200.00 1 APPH0328 03/27/2024 V030592 P RA .0000 WP Senior Adult Programs 200.00 03/27/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600711 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs Senior Cooking Class Fees AP GEN Special Interest Classes Net Amount: 200.00 71 CHECK TOTAL System Computed Total: 1,520.00 PW306480 -541002 1094278 4,558.70 1 APPW0327 01/31/2024 V001345 P RA .0000 WP Public Works Consolidate 4,558.70 01/31/2024 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsII(23-163) AP GEN Design-Consultant Servic Net Amount: 4,558.70 72 PW306480 -541002 1094279 400.00 1 APPW0327 01/31/2024 V001345 P RA .0000 WP Public Works Consolidate 400.00 01/31/2024 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsII(23-163) AP GEN Design-Consultant Servic Net Amount: 400.00 73 PW306480 -541002 1094384 1,280.67 1 APPW0327 02/29/2024 V001345 P RA .0000 WP Public Works Consolidate 1,280.67 02/29/2024 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsII(23-163) AP GEN Design-Consultant Servic Net Amount: 1,280.67 74 PW306480 -541002 1094385 30.00 1 APPW0327 02/29/2024 V001345 P RA .0000 WP Public Works Consolidate 30.00 02/29/2024 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsII(23-163) AP GEN Design-Consultant Servic Net Amount: 30.00 75 CHECK TOTAL System Computed Total: 6,269.37 PD010302 -541026 24012 600.00 1 APCW0328 03/28/2024 V008605 P RA .0000 WP PD Recruiting & Hiring 600.00 03/28/2024 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 162ND STREET COURT E CHK DX 0.00 MUKILTEO, WA 98275 TUKW MARCH 2024 POLYGRAPH SERVICES AP GEN Net Amount: 600.00 76 CHECK TOTAL System Computed Total: 600.00 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 205213 30,234.07 1 APPW0328 02/16/2024 V030172 P RA .0000 WP Arterial Str-Administrat 30,234.07 02/16/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82410401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Overlay & Repair 2024AnnOverlayRep(23-165) AP GEN Design-Consultant Servic Net Amount: 30,234.07 77 PW103100 -541007 206459 218.00 1 APPW0326 03/19/2024 V030172 P RA .0000 WP Res Str-Administration 218.00 03/19/2024 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 2023NTCP(23-073) AP GEN Design-Consultant Servic Net Amount: 218.00 78 PW412301 -541007 206522 8,636.83 1 APPW0328 03/20/2024 V030172 P RA .0000 WP Surface Water-Engineerin 8,636.83 03/20/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design-Consultant Servic Net Amount: 8,636.83 79 CHECK TOTAL System Computed Total: 39,088.90 000 -213100 032724 175.50 1 APPH0329 03/27/2024 V030739 P RA .0000 WP General Fund 175.50 03/27/2024 LIFENET HEALTH 01 Accounts Payable P 0.00 501 SW 39TH ST CHK DX 0.00 RENTON, WA 98057 TUKW Refund for Rental FA-6480 AP GEN Net Amount: 175.50 80 CHECK TOTAL System Computed Total: 175.50 PR007206 -541011 032824 296.00 1 APPH0328 03/28/2024 V018668 P RA .0000 WP Wellness & Enrichment 296.00 03/28/2024 MACINTYRE, COLLEEN 01 Instructors PRC24009 P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics-Supplies Net Amount: 296.00 81 CHECK TOTAL System Computed Total: 296.00 PR007207 -541015 032824 300.00 1 APPH0328 03/28/2024 V030119 P RA .0000 WP Senior Adult Programs 300.00 03/28/2024 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Senior Luncheon Performance AP GEN Duwamish Curve Cafe-Supp Net Amount: 300.00 82 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 032824B 480.00 1 APPH0328 03/28/2024 V030119 P RA .0000 WP Senior Adult Programs 480.00 03/28/2024 MOSS, BIFF G 01 Instructors PRC24015 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Beginning Ukulele Class AP GEN Special Interest Classes Net Amount: 480.00 83 CHECK TOTAL System Computed Total: 780.00 FN005100 -542004 34269 275.25 1 APMC0327 03/20/2024 V001849 P RA .0000 WP Finance Department 275.25 03/20/2024 OLYMPIC PRINTERS INC 01 Printing & Binding Servi P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW #10 WINDOW EPS COMPL ENV AP GEN Net Amount: 275.25 84 CHECK TOTAL System Computed Total: 275.25 PW412301 -541007 000022400520 11,552.00 1 APPW0328 03/08/2024 V017065 P RB .0000 WP Surface Water-Engineerin 11,552.00 03/08/2024 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(23-191) AP GEN Design-Consultant Servic Net Amount: 11,552.00 85 CHECK TOTAL System Computed Total: 11,552.00 PW412301 -541007 89697 27,120.41 1 APPW0327 01/01/2024 V001883 P RA .0000 WP Surface Water-Engineerin 27,120.41 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: 27,120.41 86 CHECK TOTAL System Computed Total: 27,120.41 PR007206 -541011 032824 140.00 1 APPH0328 03/28/2024 V030069 P RA .0000 WP Wellness & Enrichment 140.00 03/28/2024 PATTON, ARLENE 01 Instructors PRC24002 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 140.00 87 CHECK TOTAL System Computed Total: 140.00 PR007200 -531002 5606 185.67 1 APPH0329 03/29/2024 V030741 P RA .0000 WP Recreation Admin 185.67 03/29/2024 PMA DIRECT MARKETING LLC 01 Printing Supplies P 0.00 1179 ANDOVER PARK W CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment Adult Fitness Class Rack Card AP GEN Membership Program-Suppl Net Amount: 185.67 88 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 185.67 PW013300 -547022 220020535724 8,669.24 1 APTT0327 03/11/2024 V002046 P RA .0000 WP Facilities Maintenance 8,669.24 03/11/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW 535724-MAR2 AP GEN Net Amount: 8,669.24 89 CHECK TOTAL System Computed Total: 8,669.24 AS004110 -541018 63386636 1,325.25 1 OH002061 03/26/2024 V011483 P RA .0000 WP Human Resources-Admin 1,325.25 03/26/2024 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: 1,325.25 90 FN005100 -541018 63386842 274.13 1 ARCW0327 03/26/2024 V011483 P RA .0000 WP Finance Department 274.13 03/26/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW FINANCE TEMP POSITION AP GEN Net Amount: 274.13 91 CHECK TOTAL System Computed Total: 1,599.38 PR007207 -541011 032724 148.00 1 APPH0328 03/27/2024 V016903 P RA .0000 WP Senior Adult Programs 148.00 03/27/2024 SHELBY M, JOCELYN 01 Instructors PRC24005 P 0.00 5108 S MYRTLE STREET CHK DX 30000702 -6361000 0.00 SEATTLE, WA 98118 TUKW Annl VSHSL KingCo Senior Senior Strength Instr. AP GEN Adult Athletics-Supplies Net Amount: 148.00 92 CHECK TOTAL System Computed Total: 148.00 PR007207 -541011 032824 684.00 1 APPH0328 03/28/2024 V030015 P RA .0000 WP Senior Adult Programs 684.00 03/28/2024 SIMMONS, SUZANNE 01 Instructors PRC24004 P 0.00 11406 71ST PL S CHK DX 30000702 -6361000 0.00 TUKWILA, WA 98178 TUKW Annl VSHSL KingCo Senior Senior Move. Class Instruction AP GEN Adult Athletics-Supplies Net Amount: 684.00 93 CHECK TOTAL System Computed Total: 684.00 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 032524 39.20 1 APPH0325 03/25/2024 V030702 P RA .0000 WP Wellness & Enrichment 39.20 03/25/2024 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: 39.20 94 CHECK TOTAL System Computed Total: 39.20 PR007206 -541011 032724 1,650.00 1 APPH0328 03/27/2024 V030673 P RA .0000 WP Wellness & Enrichment 1,650.00 03/27/2024 STENSLAND-SARTIN, MELANIE K 01 Instructors P 0.00 PO BOX 66221 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98166 TUKW Wellness & Enrichment Youth Dance AP GEN Adult Athletics-Supplies Net Amount: 1,650.00 95 CHECK TOTAL System Computed Total: 1,650.00 PR007206 -541011 032724 1,000.00 1 APPH0327 03/27/2024 V030050 P RA .0000 WP Wellness & Enrichment 1,000.00 03/27/2024 THATSANAVONGSA, RICKY 01 Instructors PRC24014 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705A -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment - Youth Kung Fu AP GEN Adult Athletics-Supplies Net Amount: 1,000.00 96 PR007207 -541011 032824 400.00 1 APPH0328 03/28/2024 V030050 P RA .0000 WP Senior Adult Programs 400.00 03/28/2024 THATSANAVONGSA, RICKY 01 Instructors PRC24014 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 30000702 -6361000 0.00 RENTON, WA 98056 TUKW Annl VSHSL KingCo Senior Senior Kung Fu Instr. AP GEN Adult Athletics-Supplies Net Amount: 400.00 97 CHECK TOTAL System Computed Total: 1,400.00 PW401801 -541007 31836 3,562.50 1 APPW0327 01/04/2024 V004455 P RA .0000 WP Water-Engineering 1,187.50 01/04/2024 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: 1,187.50 98 PW402801 -541007 31836 3,562.50 1 APPW0327 01/04/2024 V004455 P RA .0000 WP Sewer-Engineering 1,187.50 01/04/2024 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: 1,187.50 99 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301 -541007 31836 3,562.50 1 APPW0327 01/04/2024 V004455 P RA .0000 WP Surface Water-Engineerin 1,187.50 01/04/2024 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: 1,187.50 100 CHECK TOTAL System Computed Total: 3,562.50 PW104100C-565000 2019027-49 18,916.78 1 APPW0326 03/01/2024 V010304 P RA .0000 WP Art Str-Administration C 18,916.78 03/01/2024 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN Construction Mgmt-Consul Net Amount: 18,916.78 101 CHECK TOTAL System Computed Total: 18,916.78 104 -223400 R 74,903.70 1 APPW0326 03/12/2024 V016837 P RA .0000 WP Arterial Street Fund 74,903.70 03/12/2024 TUCCI & SONS INC 01 Retainage Payable-Manual P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000199 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair AnnOverlay&RepairConst(22-078) AP GEN Construction-Retainage Net Amount: 74,903.70 102 CHECK TOTAL System Computed Total: 74,903.70 FN005100 -546001 045-459108 650.00 1 OH002053 03/06/2024 V000799 P RA .0000 WP Finance Department 650.00 03/06/2024 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW TUKWILA WEB/TP MIGRATION PLANN AP GEN Net Amount: 650.00 103 CHECK TOTAL System Computed Total: 650.00 AS004201 -549016 013024 1,200.00 1 RV405196 01/30/2024 V020460 P RA .0000 WP Community Service & Enga 1,200.00 01/30/2024 VIEWCREST WPIG LLC 01 1406 Affordable Housing P 0.00 1120 E TERRACE ST SUITE300 CHK DX 0.00 SEATTLE, WA 98122 TUKW Rent Asst for Shanita Cooper AP GEN Net Amount: 1,200.00 104 CHECK TOTAL System Computed Total: 1,200.00 FN005100 -549008 622 11,398.60 1 RVBATCH 02/15/2024 V003137 P RA .0000 WP Finance Department 11,398.60 02/15/2024 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTABLE PROG AP GEN Net Amount: 11,398.60 105 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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: 11,398.60 FN005100 -541003 L159847 1,460.55 1 OH002051 03/11/2024 V002468 P RA .0000 WP Finance Department 1,460.55 03/11/2024 WASHINGTON STATE AUDITOR'S OFF 01 Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2022 Audit Costs AP GEN Net Amount: 1,460.55 106 CHECK TOTAL System Computed Total: 1,460.55 PW104100 -541007 RE313ATB40116127 310.11 1 APPW0326 01/16/2024 V003190 P R1 .0000 WP Arterial Str-Administrat 310.11 01/16/2024 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 ATTN: STEPHANIE TAX CHK DX 91810404 -1000110 0.00 OLYMPIA, WA 98504 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl AP GEN Design-WSDOT/Government Net Amount: 310.11 107 CHECK TOTAL System Computed Total: 310.11 PW104100 -541007 RE313ATB31218129 301.71 1 APPW0326 01/01/2024 V003190 P RA .0000 WP Arterial Str-Administrat 301.71 01/16/2024 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 ATTN: CASHIER CHK DX 91810404 -1000110 0.00 OLYMPIA, WA 98504-7305 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl AP GEN Design-WSDOT/Government Net Amount: 301.71 108 PW104100 -541007 RE313ATB40213144 114.25 1 APPW0326 02/13/2024 V003190 P RA .0000 WP Arterial Str-Administrat 114.25 02/13/2024 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 ATTN: CASHIER CHK DX 91810404 -1000110 0.00 OLYMPIA, WA 98504-7305 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl AP GEN Design-WSDOT/Government Net Amount: 114.25 109 CHECK TOTAL System Computed Total: 415.96 PW412301 -541010 RE41JZ0917L019 1,084.93 1 APPW0328 03/18/2024 V003190 P RB .0000 WP Surface Water-Engineerin 1,084.93 03/18/2024 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 1,084.93 110 CHECK TOTAL System Computed Total: 1,084.93 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -541007 00182535 600.00 1 APCW0327 03/15/2024 V003207 P RA .0000 WP Police Support Operation 600.00 03/15/2024 WASHINGTON STATE PATROL (WSP) 01 Contracted Services P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW ACCESS USER FEE JAN-MAR AP GEN Net Amount: 600.00 111 CHECK TOTAL System Computed Total: 600.00 FN503200 -525521 032624410 1,978.80 1 APKF0326 01/01/2024 E00041 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 01/01/2024 WESTBY, CRAIG 01 Medicare Plan B P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 112 CHECK TOTAL System Computed Total: 1,978.80 PW104100 -541007 TUK2024-2 4,521.67 1 APPW0327 03/01/2024 V011103 P RA .0000 WP Arterial Str-Administrat 4,521.67 03/01/2024 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program Waste&RecycleAsst(23-177) AP GEN Design-Consultant Servic Net Amount: 4,521.67 113 CHECK TOTAL System Computed Total: 4,521.67 MC009100 -549011 032824 10.00 1 APVM0329 03/28/2024 V030664 P RA .0000 WP Court Administration 10.00 03/28/2024 WILLIAMS, TAALILI 01 Witness & Juror Fees P 0.00 27373 129TH PL SE #20 CHK DX 0.00 KENT, WA 98030-8930 TUKW Williams Witness Invoice AP GEN Net Amount: 10.00 114 CHECK TOTAL System Computed Total: 10.00 PR007206 -541011 032824 360.00 1 APPH0328 03/28/2024 V030591 P RA .0000 WP Wellness & Enrichment 360.00 03/28/2024 YANAK, LISA M 01 Instructors PRC24010 P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Adult Painting Instr. AP GEN Special Interest Classes Net Amount: 360.00 115 CHECK TOTAL System Computed Total: 360.00 GRAND TOTAL System Computed Total: 318,576.40 TUKWILA Production 03/29/24 [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 29, 2024, 11:39 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:487749 J064------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 ======================== ================ ================ =================== ========== ============================== ===== ==== Checks to be issued 63 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 115 Transactions with 'WP' : 115 Trans. with Check ID 'AP': 115 Transactions Passed : 115 Checks to be issued : 63 EFT payments to be made : 0 EPAY payments to be made : 0