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Home My WebLink About2024-04-12 Open Hold Pay ReportTUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 106985 131.40 1 OH002130 04/01/2024 V030441 P RB .0000 WP Human Resources-Admin 131.40 04/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA 106985 AP GEN Net Amount: 131.40 1 CHECK TOTAL System Computed Total: 131.40 PR007206 -548002 02262403DA 506.46 1 APPH0411 02/26/2024 V014856 P RA .0000 WP Wellness & Enrichment 506.46 02/26/2024 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 6509 79th PL NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Service for Gym Equip. AP GEN Membership Program-Suppl Net Amount: 506.46 2 CHECK TOTAL System Computed Total: 506.46 PW016300 -532001 TM-222974 3,279.55 1 APTW0411 04/05/2024 V000112 P RA .0000 WP Street Maintenance-Roadw 3,279.55 04/11/2024 ALPINE PRODUCTS INC 01 Repair Supplies 0.00 550 3RD ST SW, BLDG C CHK NB 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 3,279.55 3 PW016300 -532001 TM-222985 1,641.26 1 APTW0411 04/05/2024 V000112 P RA .0000 WP Street Maintenance-Roadw 1,641.26 04/11/2024 ALPINE PRODUCTS INC 01 Repair Supplies 0.00 550 3RD ST SW, BLDG C CHK NB 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 1,641.26 4 PW016300 -532001 TM-223029 8,402.20 1 APTW0411 04/09/2024 V000112 P RA .0000 WP Street Maintenance-Roadw 8,402.20 04/11/2024 ALPINE PRODUCTS INC 01 Repair Supplies 0.00 550 3RD ST SW, BLDG C CHK NB 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 8,402.20 5 PW016300 -532001 TM-223040 8,635.00 1 APTW0411 04/09/2024 V000112 P RA .0000 WP Street Maintenance-Roadw 8,635.00 04/11/2024 ALPINE PRODUCTS INC 01 Repair Supplies 0.00 550 3RD ST SW, BLDG C CHK NB 0.00 AUBURN, WA 98001 TUKW ST REPAIR SUPPLIES AP GEN Net Amount: 8,635.00 6 CHECK TOTAL System Computed Total: 21,958.01 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW501651C-564000 13150 116,197.78 1 APTT0408 02/01/2024 V030728 P RA .0000 WP FLEET Capital 116,197.78 02/01/2024 ARROW CONSTRUCTION HOLDINGS LL 01 Machinery & Equipment P 0.00 9915 E TRENT AVENUE CHK DX 0.00 SPOKANE, WA 99206 TUKW UNIT 2332 PURCHASE AP GEN Net Amount: 116,197.78 7 CHECK TOTAL System Computed Total: 116,197.78 PR301800 -541007 36539 10,335.00 1 APDR0412 04/05/2024 V030537 P RA .0000 WP Land Acq Park Maintenanc 5,167.50 04/05/2024 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Foster Park Master Plan AP GEN Design-Default Task Net Amount: 5,167.50 8 PR301800 -541007 36539 10,335.00 1 APDR0412 04/05/2024 V030537 P RA .0000 WP Land Acq Park Maintenanc 5,167.50 04/05/2024 BERGER PARTNERSHIP P.S. 01 Contracted Services C23126 P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste TCC Park Master Plan AP GEN Design-Default Task Net Amount: 5,167.50 9 CHECK TOTAL System Computed Total: 10,335.00 PW104100 -541007 TUK202401 2,008.12 1 APPW0412 03/31/2024 V030676 P RA .0000 WP Arterial Str-Administrat 2,008.12 03/31/2024 BIN THERE CONSULTING LLC 01 Contracted Services P 0.00 10509 32ND ST E CHK DX 12310401 -1000100 0.00 EDGEWOOD, WA 98372 TUKW Solid Waste Program SolidWasteSupport(23-160) AP GEN Design-Consultant Servic Net Amount: 2,008.12 10 CHECK TOTAL System Computed Total: 2,008.12 PW412301 -541007 46201 23,126.54 1 APPW0409 03/22/2024 V030667 P RA .0000 WP Surface Water-Engineerin 23,126.54 03/22/2024 BLUE CYPRESS CONSULTING LLC 01 Contracted Services P 0.00 315 W PONCE DE LEON AVE SUI CHK DX 99341210 -1000100 0.00 DECATUR, GA 30030 TUKW NPDES Program 2020SMWResearchSvc(23-190) AP GEN Design-Consultant Servic Net Amount: 23,126.54 11 CHECK TOTAL System Computed Total: 23,126.54 GF000510 -541006 5 5,000.00 1 APDR0405 03/06/2024 V030615 P RA .0000 WP Non-Dept General Governm 5,000.00 03/06/2024 BRADLEY, HARWOOD R. 01 Consulting Services C23171 P 0.00 2926 WARREN AVE N CHK DX 12301001 -5000000 0.00 SEATTLE, WA 98109 TUKW Riverton Park UMC Respon Asylee Event Communication Ser AP GEN General Expenditures Net Amount: 5,000.00 12 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GF000510 -541006 6 5,000.00 1 APDR0405 04/02/2024 V030615 P RA .0000 WP Non-Dept General Governm 5,000.00 04/02/2024 BRADLEY, HARWOOD R. 01 Consulting Services C23171 P 0.00 2926 WARREN AVE N CHK DX 12301001 -5000000 0.00 SEATTLE, WA 98109 TUKW Riverton Park UMC Respon Asylee Event Communication Ser AP GEN General Expenditures Net Amount: 5,000.00 13 CHECK TOTAL System Computed Total: 10,000.00 FN005100 -549001 12579224 936.93 1 APCW0408 04/01/2024 V019961 P RA .0000 WP Finance Department 312.31 04/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR FIN 3/28 AP GEN Net Amount: 312.31 14 MC009100 -549001 12579224 936.93 1 APCW0408 04/01/2024 V019961 P RA .0000 WP Court Administration 312.31 04/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR CRT 3/28 AP GEN Net Amount: 312.31 15 PD010230 -549001 12579224 936.93 1 APCW0408 04/01/2024 V019961 P RA .0000 WP Police Support Operation 312.31 04/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR PD 3/28 AP GEN Net Amount: 312.31 16 FN005100 -549001 6460168 1,543.87 1 APCWBRIN 03/31/2024 V019961 P RA .0000 WP Finance Department 1,543.87 03/31/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CIT EXCESS AP GEN Net Amount: 1,543.87 17 CHECK TOTAL System Computed Total: 2,480.80 AS004201 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Community Service & Enga 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini-Retreat AP GEN Net Amount: 471.21 18 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Comm Dev Administration 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 471.21 19 FN005100 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Finance Department 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 471.21 20 MR003100 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Mayor's Office Administr 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 471.21 21 PD010100 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Police Dept Administrati 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 471.21 22 PR007100 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Recreation Dept-Administ 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 471.21 23 PW013100 -541007 TUKWILA 24-01 3,298.47 1 APCT0409 03/15/2024 V030359 P RA .0000 WP Public Works Administrat 471.21 03/15/2024 CAMPBELL, NANCY 01 Contracted Services P 0.00 56 EAST ROAD CHK DX 0.00 TACOMA, WA 98406 TUKW Admin Team Mini Retreat AP GEN Net Amount: 471.21 24 CHECK TOTAL System Computed Total: 3,298.47 AS004012 -546004 QL63462 14,082.13 1 OH002119 03/29/2024 V000593 P RA .0000 WP Technology & Innovation 14,082.13 03/29/2024 CDW GOVERNMENT INC 01 Online Services-Subscrip P 0.00 75 REMITTANCE DRIVE SUITE 1 CHK DX 0.00 CHICAGO, IL 60675-1515 TUKW Mimecast Email Protection AP GEN Net Amount: 14,082.13 25 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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: 14,082.13 MR003100 -549003 IN0000016732 4,884.00 1 OH002119 01/01/2024 V030578 P RA .0000 WP Mayor's Office Administr 4,884.00 01/01/2024 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 CHK DX 0.00 SEATTLE, WA 98124-5146 TUKW Commute Trip Reduction program AP GEN Net Amount: 4,884.00 26 CHECK TOTAL System Computed Total: 4,884.00 PW401801 -541007 556720 372.99 1 APPW0402 03/06/2024 V007132 P RA .0000 WP Water-Engineering 73.92 03/06/2024 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 73.92 27 PW412301 -541007 556720 372.99 1 APPW0402 03/06/2024 V007132 P RA .0000 WP Surface Water-Engineerin 299.07 03/06/2024 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 299.07 28 CHECK TOTAL System Computed Total: 372.99 000 -213100 041124 238.40 1 APPH0411 04/11/2024 V030748 P RA .0000 WP General Fund 238.40 04/11/2024 DILLMAN, BETH 01 Accounts Payable P 0.00 PO BOX 69252 CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund for Teen Camp AP GEN Net Amount: 238.40 29 CHECK TOTAL System Computed Total: 238.40 PR301801 -541007 C-0034 3,500.00 1 APPH0412 04/09/2024 V019711 P RA .0000 WP Land Acq Arts 3,500.00 04/09/2024 ELIZABETH GAHAN STUDIOS LLC 01 Contracted Services C23106 P 0.00 8450 9TH AVE SW CHK DX 11930151 -0000000 0.00 SEATTLE, WA 98106 TUKW General Art - Tukwila Ar P&R Arts Consulting AP GEN Default Task Net Amount: 3,500.00 30 CHECK TOTAL System Computed Total: 3,500.00 AS004012 -545001 9953956 50.58 1 OH002119 04/05/2024 V017531 P RA .0000 WP Technology & Innovation 50.58 04/05/2024 EVERBANK NA 01 Copier Rental P 0.00 PO BOX 911608 CHK DX 0.00 DENVER, CO 80291 TUKW Copier Lease Property Taxes AP GEN Net Amount: 50.58 31 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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: 50.58 PW104100 -541007 173496 14,649.90 1 APPW0402 03/11/2024 V030142 P RA .0000 WP Arterial Str-Administrat 14,649.90 03/11/2024 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 TranspEleCompPln(22-061) AP GEN Design-Consultant Servic Net Amount: 14,649.90 32 CHECK TOTAL System Computed Total: 14,649.90 AS004210 -541007 24000276 3,067.33 1 OH002124 03/20/2024 V017852 P RA .0000 WP Minor Home Repair Progra 3,067.33 03/20/2024 FULLER ELECTRIC INC 01 Contracted Services P 0.00 1220 S 356TH ST SUITE A5 CHK DX 32300403 -5000000 0.00 FEDERAL WAY, WA 98003 TUKW Minor Home Repair Progra #13 S LUBANI FULLER AP GEN General Expenditures Net Amount: 3,067.33 33 CHECK TOTAL System Computed Total: 3,067.33 PW501650 -537002 IN378483 417.83 1 APTT0409 03/31/2024 V030268 P RC .0000 WP Fleet Operations 417.83 03/31/2024 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW UNIT 910ER FLEET TELEMATICS AP GEN Net Amount: 417.83 34 CHECK TOTAL System Computed Total: 417.83 PR301800 -541006 0000006 21,231.08 1 APDR0405 04/04/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 2,869.33 04/04/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6709000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Duw Park Playground Renov AP GEN Duwamish Park-Supplies/S Net Amount: 2,869.33 35 PR301800 -541006 0000006 21,231.08 1 APDR0405 04/04/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 1,714.75 04/04/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6719000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Riverton Playground Planning AP GEN Riverton Park-Supplies/S Net Amount: 1,714.75 36 PR301800 -541006 0000006 21,231.08 1 APDR0405 04/04/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 10,533.50 04/04/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6719000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni Crestview Playground Renov AP GEN Riverton Park-Supplies/S Net Amount: 10,533.50 37 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR301800 -541006 0000006 21,231.08 1 APDR0405 04/04/2024 V030674 P RB .0000 WP Land Acq Park Maintenanc 6,113.50 04/04/2024 GGLO LLC 01 Consulting Services P 0.00 DEPT 709 CHK DX 70030101 -6760000 0.00 SAN DIEGO, CA 92150 TUKW Park Improvements Planni 116th St Parcel Planning AP GEN 116th St Parcel-Supplies Net Amount: 6,113.50 38 CHECK TOTAL System Computed Total: 21,231.08 AS004210 -541007 S33451 520.95 1 OH002125 03/27/2024 V030357 P RA .0000 WP Minor Home Repair Progra 520.95 03/27/2024 GRIFFIS HEATING INC 01 Contracted Services P 0.00 1502 PIKE ST NW STE 5 CHK DX 32300403 -5000000 0.00 AUBURN, WA 98001 TUKW Minor Home Repair Progra #12 A Pascual Griffis Heating AP GEN General Expenditures Net Amount: 520.95 39 CHECK TOTAL System Computed Total: 520.95 PD010100 -541051 040624 157.00 1 APCW0410 04/06/2024 E00153 P .0000 WP Police Dept Administrati 157.00 04/06/2024 HINSON, JOSHUA 01 V SWAT P 0.00 No Address Lines CHK DX 0.00 TUKW REV - MEALS RICHLAND AP GEN Net Amount: 157.00 40 CHECK TOTAL System Computed Total: 157.00 MC009100 -541012 040524 140.00 1 APVM0405 04/05/2024 V005871 P RA .0000 WP Court Administration 140.00 04/05/2024 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 41 CHECK TOTAL System Computed Total: 140.00 AS004201 -531003 35706 1,768.38 1 OH002124 03/31/2024 V030434 P RB .0000 WP Community Service & Enga 1,768.38 03/31/2024 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 0.00 RENTON, WA 98057 TUKW Branded table throws and 10x10 AP GEN Net Amount: 1,768.38 42 CHECK TOTAL System Computed Total: 1,768.38 PW104100 -541007 132496-132496 11,951.53 1 APPW0402 02/29/2024 V001384 P RA .0000 WP Arterial Str-Administrat 11,951.53 02/29/2024 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW Annual Bridge Inspection 2023bridgeInsp(10-022-23) AP GEN Design-Consultant Servic Net Amount: 11,951.53 43 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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: 11,951.53 AS004012 -542003 11014538 439.00 1 OH002122 03/31/2024 V001384 P RA .0000 WP Technology & Innovation 64.00 03/31/2024 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 2N TUKW INET- TIS Portion AP GEN Net Amount: 64.00 44 MC009100 -542003 11014538 439.00 1 OH002122 03/31/2024 V001384 P RA .0000 WP Court Administration 131.25 03/31/2024 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 2N TUKW INET- Court Portion AP GEN Net Amount: 131.25 45 PD010100 -542003 11014538 439.00 1 OH002122 03/31/2024 V001384 P RA .0000 WP Police Dept Administrati 243.75 03/31/2024 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 2N TUKW INET- PD Portion AP GEN Net Amount: 243.75 46 CHECK TOTAL System Computed Total: 439.00 640 -237309 040524 70.00 1 APAL0405 04/04/2024 V001384 P RE .0000 WP City Custodial Funds 70.00 04/04/2024 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW PET LICENSES SOLD - FEB & MAR AP GEN Net Amount: 70.00 47 CHECK TOTAL System Computed Total: 70.00 MR003500 -541005 040224 29,500.00 1 APCT0409 04/02/2024 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 04/02/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW 03 24 Public Defense Services AP GEN Net Amount: 28,000.00 48 MR003500 -541005 040224 29,500.00 1 APCT0409 04/02/2024 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 04/02/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32400300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2024 03 24 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 49 CHECK TOTAL System Computed Total: 29,500.00 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 511271 3,230.33 1 APPW0409 03/14/2024 V030296 P RA .0000 WP Arterial Str-Administrat 3,230.33 03/14/2024 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 3,230.33 50 CHECK TOTAL System Computed Total: 3,230.33 PW412301C-541007 205221 5,568.25 1 APPW0404 02/19/2024 V030172 P RA .0000 WP SWM Engineering Capital 5,568.25 02/19/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 5,568.25 51 PW104100 -541007 206498 22,781.11 1 APPW0409 03/20/2024 V030172 P RA .0000 WP Arterial Str-Administrat 22,781.11 03/20/2024 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: 22,781.11 52 PW104100 -541007 206500 12,295.32 1 APPW0412 03/20/2024 V030172 P RA .0000 WP Arterial Str-Administrat 12,295.32 03/20/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92110402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) AP GEN Design-Consultant Servic Net Amount: 12,295.32 53 PW412301C-541007 206519 1,544.00 1 APPW0409 03/20/2024 V030172 P RA .0000 WP SWM Engineering Capital 1,544.00 03/20/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 1,544.00 54 CHECK TOTAL System Computed Total: 42,188.68 PW401800 -532001 263795 639.68 1 APTW0411 03/23/2024 V001446 P RA .0000 WP Water-Operations 639.68 04/11/2024 LAKESIDE INDUSTRIES LB #1086 01 Repair Supplies 0.00 PO BOX 35143 CHK NB 11040100 -6445956 0.00 SEATTLE, WA 98124-5143 TUKW Water Operations & Maint EZ STREET ASPHALT AP GEN Water Mains-Repair Net Amount: 639.68 55 CHECK TOTAL System Computed Total: 639.68 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -541014 1172 14,000.00 1 APCT0409 03/31/2024 V030494 P RA .0000 WP Attorney Services 14,000.00 03/31/2024 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 03 24 Prosecution Services AP GEN Net Amount: 14,000.00 56 CHECK TOTAL System Computed Total: 14,000.00 AS004110 -546003 6409 112.10 1 OH002130 04/02/2024 V018531 P RA .0000 WP Human Resources-Admin 112.10 04/02/2024 MILLER MENDEL INC 01 Web Hosting P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW ESOPH Jan-Mar 2024 AP GEN Net Amount: 112.10 57 CHECK TOTAL System Computed Total: 112.10 PD010700 -541008 INV-24072A 6,604.35 1 OH002128 04/10/2024 V030062 P RA .0000 WP Traffic 6,604.35 04/10/2024 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES SVC AGREEMENT AP GEN Net Amount: 6,604.35 58 CHECK TOTAL System Computed Total: 6,604.35 MR003006 -541002 890515 35,022.96 1 APCT0409 04/05/2024 V001839 P RB .0000 WP Attorney Services 35,022.96 04/05/2024 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 , WA 98104-7045 TUKW 03 24 City Attorney Services AP GEN Net Amount: 35,022.96 59 MR003006 -541027 890520 7,779.50 1 APCT0409 04/05/2024 V001839 P RB .0000 WP Attorney Services 7,779.50 04/05/2024 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 , WA 98104-7045 TUKW 03 24 Atty Special Matters AP GEN Net Amount: 7,779.50 60 CHECK TOTAL System Computed Total: 42,802.46 PR015800 -537001 C413482-IN 430.80 1 APPH0411 03/15/2024 V001909 P RA .0000 WP Park Maintenance 61.89 03/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance FUEL AP GEN Fuel-Supplies/Services Net Amount: 61.89 61 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -537001 C413482-IN 430.80 1 APPH0411 03/15/2024 V001909 P RA .0000 WP Golf Course-Pro Shop 145.51 03/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance FUEL AP GEN Fuel-Supplies/Services Net Amount: 145.51 62 PR411683 -537001 C413482-IN 430.80 1 APPH0411 03/15/2024 V001909 P RA .0000 WP Golf Equipment 223.40 03/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance FUEL AP GEN Fuel-Supplies/Services Net Amount: 223.40 63 CHECK TOTAL System Computed Total: 430.80 PW016640 -547021 002539-APR24-3 15.56 1 APTW0411 04/01/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 15.56 04/11/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 15.56 64 PW013300 -547021 023424-MAR24-2 5,976.67 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 5,976.67 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 5,976.67 65 PW013300 -547022 159150-MAR24-2 499.92 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 499.92 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 499.92 66 PD010500 -547021 159168-MAR24-2 2,434.64 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Police Facilities 2,434.64 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 2,434.64 67 PW016630 -547021 202273-APR24-3 81.05 1 APTW0411 03/29/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 81.05 04/11/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 81.05 68 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 203465-MAR24-2 495.41 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 495.41 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 495.41 69 PW016630 -547021 286894-APR24-3 66.31 1 APTW0411 03/29/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 66.31 04/11/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 66.31 70 PW013300 -547021 307485-MAR24-2 6,118.60 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 6,118.60 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 6,118.60 71 PW013300 -547021 461681-MAR24-2 6,899.18 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 6,899.18 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 6,899.18 72 PW013300 -547022 668143-MAR24-2 558.36 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 558.36 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 558.36 73 PW013300 -547021 688543E-MAR24-2 692.06 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 692.06 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 692.06 74 PW013300 -547022 688543G-MAR24-2 1,453.92 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 1,453.92 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 1,453.92 75 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 700327-MAR24-2 806.15 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 806.15 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 806.15 76 PW013300 -547021 794207-MAR24-2 664.81 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 664.81 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 664.81 77 PW013300 -547021 883136-MAR24-2 53.36 1 APTT0408 03/22/2024 V002046 P RA .0000 WP Facilities Maintenance 53.36 04/08/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 53.36 78 CHECK TOTAL System Computed Total: 26,816.00 AS004110 -541018 63446091 1,603.13 1 OH002106 04/09/2024 V011483 P RA .0000 WP Human Resources-Admin 1,603.13 04/09/2024 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: 1,603.13 79 CHECK TOTAL System Computed Total: 1,603.13 MC009100 -541012 040424 140.00 1 APVM0405 04/04/2024 V017021 P RA .0000 WP Court Administration 140.00 04/04/2024 ROBINSON, HUA 01 Translation & Interpreta P 0.00 603 STEWART ST SUITE 517 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98101 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 140.00 80 CHECK TOTAL System Computed Total: 140.00 AS004300 -341810 105463 340.00 1 APFA0412 03/25/2024 V030747 P RA .0000 WP City Clerk 340.00 03/25/2024 ROSALES, GRACIELA SAVIO 01 Other Word Processing sv P 0.00 12843 35TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW Code Enf. Appeal Refund AP GEN Net Amount: 340.00 81 CHECK TOTAL System Computed Total: 340.00 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -548001 24-0373 6,900.28 1 APPH0402 03/31/2024 V030619 P RA .0000 WP Golf Course-Pro Shop 6,900.28 03/31/2024 SEAHURST ELECTRIC INC 01 Repair services P 0.00 2915 CHESTNUT ST CHK DX 11641101 -6491000 0.00 EVERETT, WA 98201 TUKW Golf Pro Shop Install & replace trac lightin AP GEN Clubhouse-Supplies/Servi Net Amount: 6,900.28 82 CHECK TOTAL System Computed Total: 6,900.28 PD010220 -543003 041024 865.31 1 APCW0411 04/10/2024 E00154 P .0000 WP Police Patrol 164.00 04/10/2024 UMBINETTI, LANA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MEALS SAN DIEGO AP GEN Net Amount: 164.00 83 PD010220 -543007 041024 865.31 1 APCW0411 04/10/2024 E00154 P .0000 WP Police Patrol 656.70 04/10/2024 UMBINETTI, LANA 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-HOTEL SAN DIEGO AP GEN Net Amount: 656.70 84 PD010220 -543008 041024 865.31 1 APCW0411 04/10/2024 E00154 P .0000 WP Police Patrol 44.61 04/10/2024 UMBINETTI, LANA 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-LYFT SAN DIEGO AP GEN Net Amount: 44.61 85 CHECK TOTAL System Computed Total: 865.31 AS004300 -542002 040824 3,000.00 1 APAL0408 04/08/2024 V003055 P RA .0000 WP City Clerk 3,000.00 04/08/2024 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW POSTAGE METER FUNDS - APR 2024 AP GEN Net Amount: 3,000.00 86 CHECK TOTAL System Computed Total: 3,000.00 AS004300 -542002 041224 320.00 1 APFA0412 04/12/2024 V003055 P RC .0000 WP City Clerk 320.00 04/12/2024 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW USPS Permit Renewal: Bulk Mail AP GEN Net Amount: 320.00 87 CHECK TOTAL System Computed Total: 320.00 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -549013 4030242 219.21 1 AP040424 03/31/2024 V003073 P RA .0000 WP Street Maint-Street Ligh 54.81 03/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 54.81 88 PW401800 -549013 4030242 219.21 1 AP040424 03/31/2024 V003073 P RA .0000 WP Water-Operations 54.80 03/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 54.80 89 PW402800 -549013 4030242 219.21 1 AP040424 03/31/2024 V003073 P RA .0000 WP Sewer Operations 54.80 03/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 54.80 90 PW412380 -549013 4030242 219.21 1 AP040424 03/31/2024 V003073 P RA .0000 WP Surface Water Operations 54.80 03/31/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 54.80 91 CHECK TOTAL System Computed Total: 219.21 PD010240 -541009 0028011 659.69 1 OH002108 04/10/2024 V003077 P RA .0000 WP Police-Dispatch Services 659.69 04/10/2024 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW WSP ACCESS 2024 Q1 AP GEN Net Amount: 659.69 92 CHECK TOTAL System Computed Total: 659.69 PW013300 -547025 04-178202-01FE24 17.71 1 APTT0408 03/01/2024 V003076 P RA .0000 WP Facilities Maintenance 17.71 03/01/2024 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER02/01-02/29/24 AP GEN Net Amount: 17.71 93 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547025 04-305868-02MA24 73.50 1 APPH0411 04/01/2024 V003076 P RA .0000 WP Park Maintenance 73.50 04/30/2024 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance Cascade View Park AP GEN Cascade View Park-Suppli Net Amount: 73.50 94 CHECK TOTAL System Computed Total: 91.21 PD010210 -522000 033124400 1,137.28 1 APKF0410 03/31/2024 V005461 P RB .0000 WP Police-Investigations 103.52 03/31/2024 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 03/2024 AP GEN Net Amount: 103.52 95 PD010220 -522000 033124400 1,137.28 1 APKF0410 03/31/2024 V005461 P RB .0000 WP Police Patrol 1,033.76 03/31/2024 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 03/2024 AP GEN Net Amount: 1,033.76 96 CHECK TOTAL System Computed Total: 1,137.28 PW013300 -547025 1601-MAR24 277.97 1 APTT0408 03/20/2024 V003228 P RA .0000 WP Facilities Maintenance 277.97 03/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER01/12/24-3/14/24 AP GEN Net Amount: 277.97 97 PW013300 -547025 504450-MAR24 146.86 1 APTT0408 03/20/2024 V003228 P RA .0000 WP Facilities Maintenance 146.86 03/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER01/12/24-03/14/2 AP GEN Net Amount: 146.86 98 PD010500 -547025 504460-MAR24 90.18 1 APTT0408 03/20/2024 V003228 P RA .0000 WP Police Facilities 90.18 03/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG 1/12/24-3/14/24 AP GEN Net Amount: 90.18 99 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010500 -547025 61503-MAR24 90.18 1 APTT0408 03/20/2024 V003228 P RA .0000 WP Police Facilities 90.18 03/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG1/12/24-3/14/24 AP GEN Net Amount: 90.18 100 PW013300 -547025 703-MAR24 231.90 1 APTT0408 03/20/2024 V003228 P RA .0000 WP Facilities Maintenance 231.90 03/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER01/12/24-3/14/24 AP GEN Net Amount: 231.90 101 CHECK TOTAL System Computed Total: 837.09 PW104100 -541007 TUK2024-3 1,791.30 1 APPW0411 04/01/2024 V011103 P RA .0000 WP Arterial Str-Administrat 1,791.30 04/01/2024 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: 1,791.30 102 CHECK TOTAL System Computed Total: 1,791.30 PD010210 -541012 02212024 100.00 1 APCW0409 02/21/2024 V014337 P RA .0000 WP Police-Investigations 100.00 02/21/2024 WU, THOMAS 01 Translation & Interpreta P 0.00 8815 SE 62ND ST CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW INTERPRETER FOR MS HUANG AP GEN Net Amount: 100.00 103 CHECK TOTAL System Computed Total: 100.00 AS004012 -542003 2024040004760 3,654.63 1 OH002119 04/01/2024 V018796 P RA .0000 WP Technology & Innovation 3,654.63 04/01/2024 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,654.63 104 CHECK TOTAL System Computed Total: 3,654.63 AS004012 -542001 20458984 1,982.98 1 OH002119 04/08/2024 V018796 P RB .0000 WP Technology & Innovation 1,982.98 04/08/2024 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 1,982.98 105 CHECK TOTAL System Computed Total: 1,982.98 TUKWILA Production 04/12/24 [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, APR 12, 2024, 10:58 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:491793 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 457,550.19 Checks to be issued 53 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 105 Transactions with 'WP' : 105 Trans. with Check ID 'AP': 105 Transactions Passed : 105 Checks to be issued : 53 EFT payments to be made : 0 EPAY payments to be made : 0