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Home My WebLink About2024-04-05 Open Hold Pay ReportTUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MC009100 -546001 04012024 218.60 1 Court Administration 198.73 Software Maintenance Con P 0.00 0.00 1 mo software contract extensi Net Amount: 218.60 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -543002 Court Administration Registrations MC009100 -543002 Court Administration Registrations CHECK TOTAL Distributed Total: Tax Total: System Computed Total: 040324 P Spanish Interpreter Net Amount: System Computed Total: 75686 P French Interpreter Net Amount: System Computed Total: 03/24/2024 P 198.73 19.87 218.60 140.00 1 140.00 0.00 0.00 140.00 140.00 100.00 1 100.00 0.00 0.00 100.00 100.00 200.00 1 200.00 0.00 0.00 DMCMA Conference Registration Net Amount: 200.00 03/26/2024 P 200.00 1 200.00 0.00 0.00 DMCMA Conference Reg Kinlow Net Amount: 200.00 System Computed Total: PW016300 -532001 TM-222831 Street Maintenance-Roadw Repair Supplies P ST REPAIR SUPPLIES Net Amount: 400.00 APMAB040 04/01/2024 V015051 P 19.87 04/01/2024 1LINGUA LLC PO BOX 579 KETTLE FALLS, WA 99141 AP GEN AP040324 04/03/2024 V030682 P 04/03/2024 A-ZAR OF WASHINGTON INC 4742 42ND AVE SW #543 SEATTLE, WA 98116 AP GEN APVM0402 03/29/2024 V005679 P 03/29/2024 ABOU-ZAKI, KAMAL 17506 34th PL W LYNNWOOD, WA 98037 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 APMAB032 03/24/2024 V030734 P RA .0000 WP 03/24/2024 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41170 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN APMAB032 03/26/2024 V030734 P RA .0000 03/26/2024 ADMINISTRATIVE OFFICE OF THE C PO BOX 41170 CHK OLYMPIA, WA 98504-1170 AP GEN 4 WP 01 DX TUKW 5 2,620.56 1 APTWO329 03/29/2024 V000112 P RA .0000 WP 2,620.56 03/29/2024 ALPINE PRODUCTS INC 01 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW AP GEN 2,620.56 6 TUKWILA Production 04/05/24 [0 FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description -- CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center Item Description Duty PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:490589 J282 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Pay Disc Amt Chrg Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 2,620.56 040124 P Karen Interpreter Net Amount: System Computed Total: 3281 C23010 P Parks Security - TCC Net Amount: PR015800 -541017 3281 Park Maintenance Security/Safety Svcs C23010 P 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ Parks Security - Net Amount: PR015800 -541017 3281 Park Maintenance Security/Safety Svcs C23010 P 11601500 -6707000 Parks Maintenance Parks Security - Crystal Springs Park -Sup Net Amount: PR015800 -541017 3281 Park Maintenance Security/Safety Svcs C23010 P 11601500 -6723000 Parks Maintenance Parks Security - Tukwila Park-Supplies/Se Net Amount: PR015800 -541017 3281 Park Maintenance Security/Safety Svcs C23010 P 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli Crestview Crystal S Tuk Park 150.00 1 150.00 0.00 0.00 150.00 150.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 Parks Security - Bicen Park Net Amount: 676.00 APVM0402 04/01/2024 V020907 P 04/01/2024 AUNG, PRISCILLA PATRICK 416 NEBRASKA AVE WEST SAINT PAUL, MN 55117 AP GEN RA .0000 WP 01 CHK DX TUKW 7 APDR0401 03/27/2024 V011742 P RA .0000 WP 03/27/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 APDR0401 03/27/2024 V011742 P RA .0000 WP 03/27/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 9 APDR0401 03/27/2024 V011742 P RA .0000 WP 03/27/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 10 APDR0401 03/27/2024 V011742 P RA .0000 WP 03/27/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 11 APDR0401 03/27/2024 V011742 P RA .0000 WP 03/27/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 12 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR015800 -541017 3281 6,084.00 1 APDR0401 03/27/2024 V011742 P RA .0000 WP Park Maintenance 676.00 03/27/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 13 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli 3281 C23010 P Parks Security - Net Amount: 6,084.00 1 676.00 0.00 0.00 Cascade View 676.00 APDR0401 03/27/2024 V011742 P RA .0000 WP 03/27/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 14 PR015800 -541017 3281 6,084.00 1 APDR0401 03/27/2024 V011742 P RA .0000 WP Park Maintenance 676.00 03/27/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 15 PR015800 -541017 3281 6,084.00 1 APDR0401 03/27/2024 V011742 P RA .0000 WP Park Maintenance 676.00 03/27/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 16 CHECK TOTAL System Computed Total: 6,084.00 PW401800 -543003 040224 314.74 1 APCW0402 04/02/2024 E00119 P .0000 WP Water -Operations 202.00 04/02/2024 BARFIELD, MARK 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRV-MEALS WOW CONF MAR 2024 AP GEN Administration -Training Net Amount: 202.00 17 PW401800 -543005 040224 314.74 1 APCW0402 04/02/2024 E00119 P .0000 WP Water Operations 148.74 04/02/2024 BARFIELD, MARK 01 Mileage P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint TRV-MILEAGE WOW CONF MAR 2024 AP GEN Administration -Training Net Amount: 148.74 18 CHECK TOTAL System Computed Total: 350.74 TUKWILA Production FRI, APR 05, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/05/24 [O P E N HOLD P A Y SELECTION] 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 Invoice Number Secondary Ref Encb PO# / Pmt Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CD008501 -528001 Building Division Boot Allowance CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CN001100 -541006 City Council Consulting Services CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -Supplies CHECK TOTAL FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs 032924 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BOOT ALLOWANCE 032924 Net Amount: 187.14 1 187.14 0.00 0.00 187.14 System Computed Total: 187.14 032824 P Punjabi Interpreter Net Amount: 126.00 1 126.00 0.00 0.00 126.00 System Computed Total: 126.00 TUKWILA 24 P 10,548.47 1 10,548.47 0.00 0.00 2024 Retreat Facilitation Net Amount: 10,548.47 System Computed Total: 10,548.47 2024APR9 P 181,411.00 1 181,411.00 0.00 0.00 APRIL 24 WATER DEMAND SHARE Net Amount: 181,411.00 System Computed Total: CL1037764 PRP24001 P FGL Parking Lot Rent Net Amount: 181,411.00 2,652.25 1 2,652.25 0.00 0.00 2,652.25 System Computed Total: 2,652.25 040324400 P MEDICAL EXPENSES Net Amount: 110.00 1 110.00 0.00 0.00 110.00 APCW0401 03/29/2024 E00083 P 03/29/2024 BENNER, JIM No Address Lines AP GEN APVM0403 03/28/2024 V030742 P 03/28/2024 BENTLER, KALPNA 302 EARLINGTON AVE SW RENTON, WA 98057 AP GEN APLH0329 04/11/2024 V030359 P 04/11/2024 CAMPBELL, NANCY 56 EAST ROAD TACOMA, WA 98406 AP GEN APTW0329 03/15/2024 V000447 P 03/15/2024 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN APDR0401 04/01/2024 V012202 P 04/01/2024 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN APKF0403 04/03/2024 E00036 P 04/03/2024 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RB .0000 WP 01 CHK DX TUKW 23 BO .0000 WP 01 CHK DX TUKW 24 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PW501650C-564000 Fleet Ops Capital Machinery & Equipment CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: I8932 P UNIT 9624 PURCHASE Net Amount: 110.00 14,120.88 1 14,120.88 0.00 0.00 14,120.88 System Computed Total: 14,120.88 040124 P Chuukese Interpreter Net Amount: System Computed Total: 120.00 1 120.00 0.00 0.00 120.00 120.00 31834 2,800.00 1 2,800.00 P 0.00 0.00 Budget Priorities Survey 2024 Net Amount: 2,800.00 System Computed Total: 040124 P Arabic Interpreter Net Amount: System Computed Total: MR003100 -541024 033124 Mayor's Office Administr Government Affairs P 2,800.00 140.00 1 140.00 0.00 0.00 140.00 140.00 3,250.00 1 3,250.00 0.00 0.00 03 24 State Lobbying Services Net Amount: 3,250.00 CHECK TOTAL System Computed Total: 3,250.00 APTT0228 02/26/2024 V009652 P 02/26/2024 CUDA WASHINGTON INC 914 164TH ST SE #1698 MILL CREEK, WA 98012 AP GEN APVM0402 04/01/2024 V030008 P 04/01/2024 DIPWEK, MARCUS 3740 SW 117TH AVE #119 BEAVERTON, OR 97005 AP GEN APCT0405 03/28/2024 V030718 P 03/28/2024 ETC INSTITUTE 725 W FRONTIER LANE OLATHE, KS 66061 AP GEN APVM0402 04/01/2024 V030025 P 04/01/2024 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APCT0405 03/31/2024 V019357 P 03/31/2024 FOSTER, DAVID STEWART 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN RA .0000 WP 01 CHK DX TUKW 25 BO .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX TUKW 29 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTION] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW401800 -543003 Water -Operations Meals -Prof Dev related 11040100 -6448988 Water Operations & Maint Administration -Training PW401800 -543005 Water -Operations Mileage 11040100 -6448988 Water Operations & Maint Administration -Training CHECK TOTAL 032924 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 297.99 1 166.00 0.00 0.00 TRV-MEALS WOW CONF OCEAN SHORE Net Amount: 166.00 032924 297.99 1 131.99 P 0.00 0.00 TRV-MILEAGE WOW CONF OCEAN SHO Net Amount: 131.99 System Computed Total: PW104100 -541007 1200604368 Arterial Str-Administrat Contracted Services 92110405 -1000100 Allentown Truck Reroute 297.99 24,436.62 1 24,436.62 P 0.00 0.00 AllentownCommunication(22-138) Design -Consultant Servic Net Amount: 24,436.62 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Imprvmts 2024 Administration -Interpret CHECK TOTAL System Computed Total: 24,436.62 75693 P Spanish Interpreter Net Amount: System Computed Total: 140.00 1 140.00 0.00 0.00 140.00 140.00 24-156 580.00 1 580.00 P 0.00 0.00 03 24 Pub Defense Interpreters Net Amount: 580.00 System Computed Total: PW412301 -541007 202109-21 Surface Water-Engineerin Contracted Services P 91441202 -1000100 Chinook Wind Public Acce ChinookWndPubAcc(21-163) Design -Consultant Servic Net Amount: 580.00 10,024.21 1 10,024.21 0.00 0.00 10,024.21 APCW0401 03/29/2024 03/29/2024 AP E00047 P FREEMAN , WILLIAM No Address Lines GEN APCW0401 03/29/2024 E00047 P 03/29/2024 FREEMAN , WILLIAM No Address Lines AP GEN APPW0402 03/11/2024 V030335 P 03/11/2024 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN APVM0402 04/01/2024 V001169 P 04/01/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APCT0405 03/31/2024 03/31/2024 AP V005871 P INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 GEN APPW0402 03/12/2024 V014099 P 03/12/2024 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN .0000 WP 01 CHK DX TUKW 30 .0000 WP 01 CHK DX TUKW 31 RB .0000 WP 01 CHK DX TUKW 32 RA .0000 WP 01 CHK DX TUKW 33 RA .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 CHECK TOTAL System Computed Total: 10,024.21 TUKWILA Production 04/05/24 [O P E N HOLD PAY SELECTI 0 N] Check Payments Page 7 FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 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 CD008100 -531003 35674 Comm Dev Administration Operating Supplies CHECK TOTAL FN005100 -549007 Finance Department Excise Taxes & Other Ass P Supplies Net Amount: 547.45 1 APWB0432 03/29/2024 V030434 P RB .0000 WP 547.45 03/29/2024 KAYE-SMITH ENTERPRISES,INC 01 0.00 PO BOX 956 CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 547.45 36 System Computed Total: 547.45 040323 P 2024 PROPERY TAXES Net Amount: 3,404.72 1 APCW0403 04/03/2024 V001384 P RA .0000 WP 3,404.72 04/03/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 3,404.72 37 PW401800 -539002 30038243 6.68 1 APTW0402 01/01/2024 V001384 P RA .0000 WP Water -Operations 6.68 01/01/2024 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW 13/18/23-11/15/23 RCLM METERS AP GEN Net Amount: 6.68 38 PW401800 -539002 30038444 13.36 1 APTW0402 01/02/2024 V001384 P RA .0000 WP Water -Operations 13.36 01/02/2024 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW 11/15/23-12/13/ RCLM H2OMETERS AP GEN Net Amount: 13.36 39 PW402800 -539003 30038710 434,485.03 1 APJM0401 04/01/2024 V001384 P RA .0000 WP Sewer Operations 434,485.03 05/01/2024 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal April 2024 AP GEN Net Amount: 434,485.03 40 PW401800 -539002 30038823 2.67 1 APTW0402 04/01/2024 V001384 P RA .0000 WP Water -Operations 2.67 04/01/2024 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW 02/14/24-03/13/ 24 RCLM METERS AP GEN Net Amount: 2.67 41 CHECK TOTAL System Computed Total: 437,912.46 TUKWILA Production 04/05/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW412380 -549012 04042024 Surface Water Operations Bank Fees CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL PW103100 -541007 Res Str-Administration Contracted Services 80010301A -1000100 Traffic Calming & Res AR Design -Consultant Servic Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg 2020NeighTrfcCalm(20-018) Net Amount: PW412301 -541007 205222 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: PW103100 -541007 206389 Res Str-Administration Contracted Services P 91710303 -1000100 S 152nd St Safe Routes S S152SafeRouteSchool(22-045 Design -Consultant Servic CHECK TOTAL PD010210 -541012 Police -Investigations Translation & Interpreta System Computed Total: MAR COURT REMIT Net Amount: System Computed Total: 205205 Lien Release Recording Fees Net Amount: 1 System Computed Total: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 198.00 1 198.00 P 0.00 0.00 98.00 198.00 032924 49.35 1 49.35 P 0.00 0.00 49.35 49.35 163.50 1 163.50 F 0.00 0.00 163.50 1,577.50 1 1,577.50 0.00 0.00 1,577.50 1,377.00 1 1,377.00 0.00 0.00 Net Amount: 1,377.00 3,118.00 11238538 434.74 1 434.74 P 0.00 0.00 434.74 INTERPRETATION SVCS Net Amount: APJM0404 04/04/2024 V001384 P 04/04/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMC0329 03/29/2024 V001384 P 03/29/2024 KING COUNTY PROSECUTING ATTORNEY'S OFFI SEATTLE, WA 98104 AP GEN APPW0402 02/16/2024 V030172 P 02/16/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0404 02/18/2024 V030172 P 02/18/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0402 03/18/2024 V030172 P 03/18/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APCW0401 02/29/2024 V030315 P 02/29/2024 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN RA .0000 WP 01 CHK DX 2L TUKW 42 RX .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTION] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010210 -541012 Police -Investigations Translation & Interpreta CHECK TOTAL PR007207 -543003 Senior Adult Programs Meals -Prof Dev related 30000702 -8221090 Annl VSHSL KingCo Senior ASD Contracted Services - CHECK TOTAL CD008200 -541006 Planning Consulting Services 32300805 -0000000 GMA Periodic Update FY20 Default Task CHECK TOTAL PR007100 -541007 Recreation Dept-Administ Contracted Services 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL PR007207 -543003 Senior Adult Programs Meals -Prof Dev related P 30000702 -8221090 Annl VSHSL KingCo Senior MEALS - SR TRIPS FEB/MAR ASD Contracted Services- Net Amount: 11261161 OVER THE Net P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 706.22 1 706.22 0.00 0.00 PHONE INTERPR MARCH Amount: 706.22 System Computed Total: 1,140.96 032924 P MEALS - SR TRIP FEB/MAR Net Amount: System Computed Total: 2260.1-10 P CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures Consultant Services Net Amount: System Computed Total: 24-0309 C23137 P 8.10.23 LTR Net Amount: System Computed Total: 032924 System Computed Total: 2441963 P #10 M. Pittman O'Neill Net Amount: 102.00 1 102.00 0.00 0.00 102.00 102.00 10,465.06 1 10,465.06 0.00 0.00 10,465.06 10,465.06 1,322.00 1 1,322.00 0.00 0.00 1,322.00 1,322.00 82.00 1 82.00 0.00 0.00 82.00 82.00 363.33 1 363.33 0.00 0.00 363.33 OH002095 03/31/2024 V030315 P 03/31/2024 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN APCW0401 03/29/2024 E00122 P 03/28/2024 LARSON, BRIDGET 13412 4th AVE SO BURIEN, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 APWB0405 03/20/2024 V030438 P RA .0000 WP 03/20/2024 MAKERS ARCHITECTURE PLANNING & 01 500 UNION STREET SUITE 700 CHK DX AP SEATTLE, WA 98101 GEN APDR0401 04/01/2024 V030553 P 04/01/2024 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN APCW0401 03/29/2024 E00250 P 03/24/2024 MCCONNAUGHEY, SHERYL No Address Lines AP GEN OH002088 03/21/2024 V011896 P 03/21/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN TUKW 50 RB .0000 WP 01 #102 CHK DX TUKW 51 .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX 2G TUKW 53 TUKWILA Production 04/05/24 [0 FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra #11 General Expenditures CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 91641204 -1000100 S 131st Place Drainage I Design -Consultant Servic CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW402800 -528001 Sewer Operations Boot Allowance CHECK TOTAL P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:490589 J282 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 2441962 P C. Miller O'Neill Net Amount: System Computed Total: 90867 P SWRLftSt5Rebld(23-019) Net Amount: 91019 P 363.33 121.11 1 121.11 0.00 0.00 121.11 121.11 18,590.25 1 18,590.25 0.00 0.00 18,590.25 21,831.95 1 21,831.95 0.00 0.00 S131PLDrainageImprov(22-102) Net Amount: 21,831.95 System Computed Total: 40,422.20 75695 P Spanish Interpreter Net Amount: 140.00 1 140.00 0.00 0.00 140.00 System Computed Total: 140.00 040124 181.65 1 181.65 P 0.00 0.00 BOOT ALLOWANCE PETERMAN 032624 Net Amount: 181.65 System Computed Total: 181.65 OH002088 03/21/2024 V011896 P 03/21/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN APPW0402 03/12/2024 V001883 P 03/12/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0402 03/15/2024 V001883 P 03/15/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APVM0402 04/01/2024 V019849 P 04/01/2024 PEREZ, MARIA J LUCAS 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN APCW0401 04/01/2024 E00012 P 03/26/2024 PETERMAN, JEREMY PW AP GEN RA .0000 WP 01 CHK DX 2H TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 BO .0000 WP 01 CHK DX TUKW 58 TUKWILA Production FRI, APR 04/05/24 [O P E N HOLD P A Y SELEC 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW501650 -537001 Fleet Operations Fuel CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL C432422 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt T I 0 N] J282 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 17,571.33 1 17,571.33 0.00 0.00 UNIT 910ER FUEL 03/16-03/31/24 Net Amount: 17,571.33 System Computed Total: 75508 P Vietnamese Interpreter Net Amount: System Computed Total: PD010240 -548004 291 Police -Dispatch Services Radios/Telemetry Maint CHECK TOTAL P PSERN Q2 2024 Net Amount: System Computed Total: PW016630 -547021 001903A-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: PW016640 -547021 001903B-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 002521-APR24-1 ACCT 300000002521 Net Amount: 17,571.33 140.00 1 140.00 0.00 0.00 140.00 140.00 29,205.24 1 29,205.24 0.00 0.00 29,205.24 29,205.24 419.39 1 419.39 0.00 0.00 419.39 419.40 1 419.40 0.00 0.00 419.40 621.39 1 621.39 0.00 0.00 621.39 APTT0403 03/31/2024 V001909 P 03/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 GEN AP APVM0402 04/02/2024 V001820 P 04/02/2024 PHUNG, NOVA C 11818 78TH AVE S SEATTLE, WA 98178 AP GEN RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 APCW0401 04/01/2024 V030655 P RA .0000 WP 04/01/2024 PUGET SOUND EMERGENCY RADIO NE 01 19717 62ND AVE S E 102 CHK DX KENT, WA 98032 TUKW AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 61 RA .0000 WP 01 CHK NB TUKW 62 RA .0000 WP 01 CHK NB TUKW 63 RA .0000 WP 01 CHK NB TUKW 64 TUKWILA Production FRI, APR 04/05/24 [O P E N HOLD P A Y SELEC 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 002588-APR24-1 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance ACCT 300000002588 Net Amount: 008635-APR24-1 ACCT 300000008635 Fort Dent Park -Supplies/ Net Amount: PW016630 -547021 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 010565-APR24-1 ACCT 300000010565 Net Amount: 019768-APR24-1 ACCT 200008019768 Net Amount: 034550-APR24-1 ACCT 200017034550 Net Amount: 048576-APR24-1 ACCT 200009048576 Net Amount: PW016640 -547021 086810-APR24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt T I 0 N] J282 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 293.11 1 293.11 0.00 0.00 293.11 1,208.41 1 1,208.41 0.00 0.00 1,208.41 322.75 1 322.75 0.00 0.00 322.75 113.10 1 113.10 0.00 0.00 113.10 830.43 1 830.43 0.00 0.00 830.43 95.84 1 95.84 0.00 0.00 95.84 159.02 1 159.02 0.00 0.00 159.02 APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 GEN AP APCW0402 01/25/2024 V002046 P 04/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0404 04/01/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 65 RA .0000 WP 01 CHK NB TUKW 66 RA .0000 WP 01 CHK NB TUKW 67 APCW0402 01/25/2024 V002046 P RA .0000 WP 04/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 68 APCW0402 01/25/2024 V002046 P RA .0000 WP 04/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 69 APTW0404 03/25/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 70 RA .0000 WP 01 CHK NB TUKW 71 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW016630 -547021 107939-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-APR24-1 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 ACCT 200000109476 Net Amount: 111607-APR24-1 Golf Maintenance ACCT 200008111607 P&R Admin-Supplies/Servi Net Amount: PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 122996-APR24-1 ACCT 200020122996 Net Amount: PW016640 -547021 142692-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 163797-APR24-1 ACCT 200009163797 Net Amount: 171581-APR24-1 ACCT 200002171581 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 23.83 1 23.83 0.00 0.00 23.83 48.34 1 48.34 0.00 0.00 48.34 721.41 1 721.41 0.00 0.00 721.41 320.89 1 320.89 0.00 0.00 320.89 149.21 1 149.21 0.00 0.00 149.21 177.31 1 177.31 0.00 0.00 177.31 132.75 1 132.75 0.00 0.00 132.75 APTWO404 03/25/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO404 03/21/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0402 01/25/2024 V002046 P 04/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 72 RA .0000 WP 01 CHK NB TUKW 73 RA .0000 WP 01 CHK NB TUKW 74 RA .0000 WP 01 CHK NB TUKW 75 RA .0000 WP 01 CHK NB TUKW 76 APTWO404 03/25/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 77 RA .0000 WP 01 CHK NB TUKW 78 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW412380 -547021 203671-APR24-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: PW016640 -547021 203937-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: 249426-APR24-1 ACCT 200013249426 Net Amount: 2741801-APR24-1 ACCT 200022741801 Net Amount: 274356-APR24-1 ACCT 200007274356 Net Amount: 287588-APR24-1 ACCT 200009287588 Net Amount: 288696-APR24-1 ACCT 200014288696 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 515.12 1 515.12 0.00 0.00 515.12 462.05 1 462.05 0.00 0.00 462.05 276.08 1 276.08 0.00 0.00 276.08 45.86 1 45.86 0.00 0.00 45.86 151.30 1 151.30 0.00 0.00 151.30 11.56 1 11.56 0.00 0.00 11.56 103.88 1 103.88 0.00 0.00 103.88 APTW0404 03/29/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 79 RA .0000 WP 01 CHK NB TUKW 80 RA .0000 WP 01 CHK NB TUKW 81 APCW0402 01/25/2024 V002046 P RA .0000 WP 04/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0404 03/22/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 82 RA .0000 WP 01 CHK NB TUKW 83 APCW0402 01/25/2024 V002046 P RA .0000 WP 04/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 84 RA .0000 WP 01 CHK NB TUKW 85 TUKWILA Production FRI, APR 04/05/24 [O P E N HOLD P A Y SELEC 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016630 -547021 289844-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: PW016640 -547021 290718-APR24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200006290718 Net Amount: PR015800 -547021 325623-APR24-1 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance ACCT 200020325623 Tukwila Park-Supplies/Se Net Amount: PW016640 -547021 359384A-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359384 Net Amount: 359384B-APR24-1 ACCT 200010359384 Net Amount: 359574-APR24-1 ACCT 200010359574 Net Amount: PW016630 -547021 359749-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt T I 0 N] J282 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 42.62 1 APTWO404 03/22/2024 V002046 P 42.62 04/04/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 GEN 42.62 83.86 1 83.86 0.00 0.00 83.86 54.99 1 54.99 0.00 0.00 54.99 181.62 1 181.62 0.00 0.00 181.62 181.62 1 181.62 0.00 0.00 181.62 57.18 1 57.18 0.00 0.00 57.18 168.69 1 168.69 0.00 0.00 168.69 AP APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0402 01/25/2024 V002046 P 04/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 86 RA .0000 WP 01 CHK NB TUKW 87 RA .0000 WP 01 CHK NB TUKW 88 APTWO404 03/25/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 89 RA .0000 WP 01 CHK NB TUKW 90 APTWO404 03/25/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO404 03/20/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 91 RA .0000 WP 01 CHK NB TUKW 92 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 367421-APR24-1 ACCT 200000367421 Net Amount: PW016640 -547021 392039-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200010392039 Net Amount: 392229-APR24-1 ACCT 200010392229 Net Amount: 392427-APR24-1 ACCT 200010392427 Net Amount: 392567-APR24-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-APR24-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-APR24-1 ACCT 200005429580 Net Amount: 58.54 1 APTWO404 03/25/2024 V002046 P RA .0000 WP 58.54 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 58.54 93 186.37 1 APTWO404 03/25/2024 V002046 P RA .0000 WP 186.37 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 186.37 94 86.85 1 APTWO404 03/25/2024 V002046 P RA .0000 WP 86.85 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.85 95 120.91 1 APTWO404 03/25/2024 V002046 P RA .0000 WP 120.91 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 120.91 96 472.06 1 APTWO404 03/22/2024 V002046 P RA .0000 WP 472.06 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 472.06 97 97.07 1 APTWO404 03/25/2024 V002046 P RA .0000 WP 97.07 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 97.07 98 48.51 1 APTWO404 03/22/2024 V002046 P RA .0000 WP 48.51 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 48.51 99 TUKWILA Production FRI, APR 04/05/24 [O P E N HOLD P A Y SELEC 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 456405-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220009456405 Net Amount: 504249-APR24-1 ACCT 200016504249 Net Amount: 511735-APR24-1 ACCT 200004511735 Net Amount: 552550-APR24-1 ACCT 200000552550 Net Amount: PW016640 -547021 597774-APR24-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 611958-APR24-1 ACCT 200002611958 Net Amount: PR015800 -547021 637087A-APR24-1 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance ACCT 200019637087 Maintenance Shop-Supplie Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt T I 0 N] J282 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 368.12 1 368.12 0.00 0.00 368.12 1,596.02 1 1,596.02 0.00 0.00 1,596.02 28.59 1 28.59 0.00 0.00 28.59 154.98 1 154.98 0.00 0.00 154.98 243.15 1 243.15 0.00 0.00 243.15 333.60 1 333.60 0.00 0.00 333.60 887.93 1 887.93 0.00 0.00 887.93 APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 GEN AP APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 100 RA .0000 WP 01 CHK NB TUKW 101 RA .0000 WP 01 CHK NB TUKW 102 RA .0000 WP 01 CHK NB TUKW 103 APTWO404 03/25/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 104 APTWO404 03/22/2024 V002046 P RA .0000 WP 04/04/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APCW0402 01/25/2024 V002046 P 04/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 105 RA .0000 WP 01 CHK NB TUKW 106 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW016630 -547021 Street Maint-Street Ligh Electric Utility 637087B-APR24-1 ACCT 200019637087 Net Amount: 644108-APR24-1 ACCT 200010644108 Net Amount: PW016630 -547021 652643-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: PW016630 -547021 688303-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: PW016630 -547021 693384-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: PW016630 -547021 708124-APR24-1 Street Maint-Street Ligh Electric Utility ACCT 200021708124 Net Amount: 887.92 1 APCW0402 01/25/2024 V002046 P RA .0000 WP 887.92 04/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 887.92 107 139.82 1 APTW0404 03/22/2024 V002046 P RA .0000 WP 139.82 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 139.82 108 230.57 1 APTW0404 03/22/2024 V002046 P RA .0000 WP 230.57 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 230.57 109 68.22 1 APTW0404 03/25/2024 V002046 P RA .0000 WP 68.22 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 68.22 110 65.35 1 APTW0404 03/25/2024 V002046 P RA .0000 WP 65.35 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.35 111 134.65 1 APTW0404 03/21/2024 V002046 P RA .0000 WP 134.65 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 134.65 112 36.07 1 APTW0404 03/21/2024 V002046 P RA .0000 WP 36.07 04/04/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 36.07 113 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -547021 738766-APR24-1 626.17 1 APTW0404 03/25/2024 V002046 P RA .0000 WP Sewer Operations 626.17 04/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 626.17 114 PW016630 -547021 752242-APR24-1 44.52 1 APTW0404 03/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 44.52 04/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032752242 AP GEN Net Amount: 44.52 115 PW016630 -547021 793361-APR24-1 75.71 1 APTW0404 03/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 75.71 04/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 75.71 116 PW016630 -547021 804310-APR24-1 88.89 1 APTW0404 03/21/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 88.89 04/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 88.89 117 PW016640 -547021 833180-APR24-1 230.22 1 APTW0404 03/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 230.22 04/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 230.22 118 PW016640 -547021 865430-APR24-2 65.18 1 APTW0405 03/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 65.18 03/25/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865430 AP GEN Net Amount: 65.18 119 PW016630 -547021 865448A-APR24-2 61.59 1 APTW0405 03/29/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 61.59 03/29/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 61.59 120 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTION] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 865448B-APR24-2 P ACCT 220034865448 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 61.59 1 APTW0405 03/29/2024 V002046 P 61.59 03/29/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 GEN Net Amount: 61.59 PW016640 -547021 892557-APR24-1 Str Maint-Traffic Cntrl Electric Utility 127.84 1 127.84 0.00 0.00 ACCT 200011892557 Net Amount: 127.84 PW412380 -547021 913451-APR24-1 Surface Water Operations Electric Utility PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 661.92 1 661.92 0.00 0.00 ACCT 220002913451 Net Amount: 661.92 914406A-APR24-1 ACCT 200024914406 AP APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0404 03/25/2024 V002046 P 04/04/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 22.87 1 APCW0402 01/25/2024 V002046 P 22.87 04/02/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN Net Amount: 22.87 914406B-APR24-1 ACCT 200024914406 22.87 1 APCW0402 01/25/2024 V002046 P 22.87 04/02/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN Net Amount: 22.87 PW412380 -547021 971969-APR24-1 Surface Water Operations Electric Utility CHECK TOTAL FD011100 -541007 Fire Administration Contracted Services ACCT 200015971969 99.29 1 APTW0404 03/25/2024 V002046 P 99.29 04/04/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN Net Amount: 99.29 System Computed Total: 16,826.97 7820 3,874,107.66 1 3,616,316.85 P 0.00 0.00 Q2 2024 Fire Services Estimate Net Amount: 3,616,316.85 RA .0000 WP 01 CHK DX TUKW 121 RA .0000 WP 01 CHK NB TUKW 122 RA .0000 WP 01 CHK NB TUKW 123 RA .0000 WP 01 CHK NB TUKW 124 RA .0000 WP 01 CHK NB TUKW 125 RA .0000 WP 01 CHK NB TUKW 126 APCT0405 04/26/2024 V020477 P BO .0000 WP 04/26/2024 PUGET SOUND REGIONAL FIRE AUTH 01 20811 84TH AVE S, STE 110 CHK DX KENT, WA 98032 TUKW AP GEN 127 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTION] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty FD011300 -541007 Fire Prevent & Investiga Contracted Services CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 7820 3,874,107.66 1 257,790.81 P 0.00 0.00 Q2 2024 Fire Services Estimate Net Amount: 257,790.81 System Computed Total: 3,874,107.66 PW104100 -541007 61146 Arterial Str-Administrat Contracted Services P 71301302 -1000100 Southcentr Pkwy Wetland Wetland&EnviroMitig(23-109) Design -Consultant Servic Net Amount: CHECK TOTAL AS004110 -541018 Human Resources-Admin Temp Services CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL 442.75 1 442.75 0.00 0.00 442.75 System Computed Total: 442.75 63415933 P 1,339.79 1 1,339.79 0.00 0.00 Temp Services for HR Support Net Amount: 1,339.79 System Computed Total: 7736 P APRIL2024 Net Amount: System Computed Total: AS004201 -549016 031524 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul 1,339.79 73,368.00 1 73,368.00 0.00 0.00 73,368.00 73,368.00 1,465.00 1 1,465.00 P 0.00 0.00 Rent Asst for John Costa #210 Net Amount: 1,465.00 System Computed Total: 1,465.00 THE 018 P 23,504.25 1 23,504.25 0.00 0.00 PWShpPhsllConstMgmt(23-117) Net Amount: 23,504.25 APCT0405 04/26/2024 V020477 P BO .0000 WP 04/26/2024 PUGET SOUND REGIONAL FIRE AUTH 01 20811 84TH AVE S, STE 110 CHK DX KENT, WA 98032 TUKW AP GEN APPW0402 03/08/2024 V030551 P 03/08/2024 RAEDEKE ASSOCIATES INC 2111 N NORTHGATE WY SUITE 2 SEATTLE, WA 98133 AP GEN OH002088 04/02/2024 V011483 P 04/02/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN OH002088 04/01/2024 V013492 P 04/01/2024 SCORE ACCOUNTS RECEIVABLE DES MOINES, WA 98198 AP GEN 128 RA .0000 WP 01 CHK DX TUKW 129 RA .0000 WP 01 CHK DX TUKW 130 RA .0000 WP 01 CHK DX TUKW OH002089 03/15/2024 V020655 P RA .0000 03/15/2024 SENIOR HOUSING ASSISTANCE GROU TUKWILA VILLAGE PHASE 1 CHK TUKWILA, WA 98168 2F AP GEN APPW0402 03/15/2024 V016671 P 03/15/2024 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN 131 WP 01 DX TUKW 132 BO .0000 WP 01 CHK DX TUKW 133 TUKWILA Production FRI, APR 05, 2024, 11:05 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/05/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL AS004110 -541026 Human Resources-Admin Employee screening/testi CHECK TOTAL AS004110 -541026 Human Resources-Admin Employee screening/testi CHECK TOTAL 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:490589 J282 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 23,504.25 42262 P 122.50 1 122.50 0.00 0.00 Employee Screening Services Net Amount: 122.50 System Computed Total: 122.50 44261 P 122.50 1 122.50 0.00 0.00 Background check processing Net Amount: 122.50 System Computed Total: 122.50 032924 P MAR COURT REMIT Net Amount: 2,820.47 1 2,820.47 0.00 0.00 2,820.47 System Computed Total: 2,820.47 MR003100 -541024 9101 Mayor's Office Administr Government Affairs P 1,000.00 1 1,000.00 0.00 0.00 03 24 Fed Lobbying Services Net Amount: 1,000.00 MR003100 -541024 9118 Mayor's Office Administr Government Affairs CHECK TOTAL P 500.00 1 500.00 0.00 0.00 04 24 Fed Lobbying Services Net Amount: 500.00 System Computed Total: 1,500.00 OH002081 02/01/2024 V030714 P 02/01/2024 SPORTSENGINE INC 807 BROADWAY STE NE STE 300 MINNEAPOLIS, MN 55413 AP GEN OH002095 04/01/2024 V030714 P 04/01/2024 SPORTSENGINE INC PO BOX 74007056 CHICAGO, IL 60674-7056 AP GEN APMC0329 03/29/2024 V006156 P 03/29/2024 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN RA .0000 WP 01 CHK DX TUKW 134 RB .0000 WP 01 CHK DX TUKW 135 RC .0000 WP 01 CHK DX TUKW 136 APCT0405 04/01/2024 V017024 P RB .0000 WP 04/01/2024 SUMMIT STRATEGIES GOV AFFAIRS 01 AP 440 1ST STREET NW, SUITE 44 WASHINGTON, DC 20001 GEN CHK DX TUKW 137 APCT0405 04/02/2024 V017024 P RB .0000 WP 04/02/2024 SUMMIT STRATEGIES GOV AFFAIRS 01 440 1ST STREET NW, SUITE 44 CHK DX WASHINGTON, DC 20001 TUKW AP GEN 138 TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 75678 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Amharic Interpreter Net Amount: System Computed Total: 032824 PRC24008 P Group Ride & R30 Instr. Net Amount: System Computed Total: PW104100C-565000 2020016-40 Art Str-Administration C Construction Projects P 91810404 -1000100 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) Design -Consultant Servic CHECK TOTAL 126.00 1 126.00 0.00 0.00 126.00 126.00 140.00 1 140.00 0.00 0.00 140.00 140.00 110,563.98 1 110,563.98 0.00 0.00 Net Amount: 110,563.98 System Computed Total: 110,563.98 PW013300 -541020 8696K2020-2024 8,748.00 1 Facilities Maintenance 8,748.00 Insurance -Property P 0.00 0.00 2024 BOILER & MACHINERY POLICY Net Amount: 8,748.00 CHECK TOTAL PR015800 -541010 Park Maintenance Inspection Services & Pe 11601500 -6732000 Parks Maintenance System Computed Total: 36961 Arborist P Cottonwood Corner Defaul Net Amount: CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge System Computed Total: 629 P 8,748.00 1,776.25 1 1,776.25 0.00 0.00 1,776.25 1,776.25 4,483.87 1 4,483.87 0.00 0.00 LARGE DEDUCTIBLE PROG MARCH Net Amount: 4,483.87 APVM0402 04/01/2024 V017353 P RA .0000 WP 04/01/2024 TEKLEMARIAM, YOSEPH 01 9215 SPEAR PL S CHK DX SEATTLE, WA 98118 TUKW AP GEN APPH0404 03/28/2024 V030013 P 03/28/2024 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN APPW0402 03/01/2024 V010304 P 03/01/2024 TRANTECH ENGINEERING LLC 365 - 118TH AVE SE, SUITE 1 BELLEVUE, WA 98005 AP GEN APTT0403 03/18/2024 V000155 P 03/18/2024 TRAVELERS CLAIM REMITTANCE CTR DALLAS, TX 75266-0317 AP GEN APPH0329 03/14/2024 V030740 P 03/14/2024 TREE SOLUTIONS 7511 GREENWOOD AVE N, PMB 8 SEATTLE, WA 98103 AP GEN 139 RA .0000 WP 01 CHK DX TUKW 140 RA .0000 WP 01 CHK DX TUKW 141 RA .0000 WP 01 CHK DX TUKW 142 RB .0000 WP 01 CHK DX TUKW 143 OH002095 03/15/2024 V003137 P RA .0000 WP 03/15/2024 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 144 TUKWILA Production FRI, APR 05, 2024, 11:05 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/05/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description -- CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL Item Description Duty PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:490589 J282 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev Date Pay Disc Amt Chrg Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 4,483.87 I2405323 198.75 1 198.75 P 0.00 0.00 BACKGROUND CHECKS MARCH 2024 Net Amount: 198.75 System Computed Total: 86250-MAR24 P Cascade View Water - Mar 24 Net Amount: System Computed Total: 032824 PRC24007 P Fitness Class Instruction Net Amount: System Computed Total: PD010262 -543003 111423 Community Policing Team Meals -Prof Dev related CHECK TOTAL GRAND TOTAL Checks to be issued 63 P MEALS-NTOA NOV 2023 Net Amount: System Computed Total: 198.75 141.55 1 141.55 0.00 0.00 141.55 141.55 210.00 1 210.00 0.00 0.00 210.00 210.00 146.00 1 146.00 0.00 0.00 146.00 146.00 Distributed Total: 4,926,225.02 Tax Total: 19.87 System Computed Total: 4,926,244.89 OH002085 04/01/2024 V003207 P RA .0000 WP 04/01/2024 WASHINGTON STATE PATROL (WSP) 01 BUDGET & FISCAL SERVICES CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN APDR0402 03/20/2024 V003228 P 03/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APPH0404 03/28/2024 V030474 P 03/28/2024 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN APCW0401 01/01/2024 E02153 P 01/01/2024 ZAEHLER, JOSEPH No Address Lines AP GEN 145 RA .0000 WP 01 CHK DX TUKW 146 RA .0000 WP 01 CHK DX TUKW 147 .0000 WP 01 CHK DX TUKW 148 Summary Information TUKWILA Production 04/05/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 25 FRI, APR 05, 2024, 11:05 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:490589 J282 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep Sort Order NM Transactions Read 148 Transactions with 'WP' 148 Trans. with Check ID 'AP': 148 Transactions Passed 148 Checks to be issued 63 EFT payments to be made 0 EPAY payments to be made : 0