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Home My WebLink About2024-05-13 Open Hold Pay ReportTUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 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 MC009100 -546001 Court Administration Software Maintenance Con CHECK TOTAL AS004110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL 439 P interpreter database Net Amount: 374.00 1 APMAB050 05/01/2024 V015051 P RA .0000 WP 374.00 05/01/2024 1LINGUA LLC 01 0.00 PO BOX 579 CHK DX 0.00 KETTLE FALLS, WA 99141 TUKW AP GEN 374.00 1 System Computed Total: 374.00 108027 P COBRA 108027 Net Amount: 131.40 1 OH002285 05/01/2024 V030441 P RB .0000 WP 131.40 05/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW AP GEN 131.40 2 System Computed Total: 131.40 AS004110 -543001 17691 3,995.00 1 OH002269 05/01/2024 V030752 P RO .0000 WP Human Resources-Admin 3,995.00 05/01/2024 AGE FRIENDLY VENTURES INC 01 Memberships P 0.00 204 2ND AVE CHK DX 0.00 WALTHAM, MA 02451 TUKW Age Friendly Inst. Membership AP GEN Net Amount: 3,995.00 3 CHECK TOTAL System Computed Total: 3,995.00 PW013130 -543003 041824 164.00 1 APCW0503 04/18/2024 E02791 P .0000 WP Engineering 164.00 04/18/2024 ALTALLAL, ADIB 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MEALS VANCOUVER AP GEN Net Amount: 164.00 4 CHECK TOTAL System Computed Total: 164.00 PR007206 -541011 043024 200.00 1 OH002271 05/01/2024 V030016 P BO .0000 WP Wellness & Enrichment 200.00 05/01/2024 ALVAREZ, LACEY RENAE 01 Instructors PRC24003 P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics -Supplies Net Amount: 200.00 5 CHECK TOTAL System Computed Total: 200.00 GF000100 -316100 051024 56,339.01 1 OH002285 05/10/2024 C01122 P B2 .0000 WP General Fund General Rev 56,210.00 05/10/2024 APPLE INC. 01 Business & Occupation Ta P 0.00 1 APPLE PARK WAY MS29-2TX CHK DX 0.00 CUPERTINO, CA 95014 TUKW Refund Q1 2024 B&O Tax AP GEN Net Amount: 56,210.00 6 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTION] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 GF000100 -359750 051024 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL PW013130 -543003 Engineering Meals -Prof Dev related CHECK TOTAL 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 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 56,339.01 1 129.01 0.00 0.00 Refund QI 24 B&O Interest Net Amount: 129.01 System Computed Total: 56,339.01 050124 PRC24032 P 87.50 1 87.50 0.00 0.00 Sound Healing & Yoga Nidra Wor Net Amount: 87.50 System Computed Total: 87.50 36729 P BLDG 811 HVAC SERVICE Net Amount: 38599-1 P BLDG 141 INVOICE SHORT Net Amount: 39337 P 4,895.05 1 4,895.05 0.00 0.00 4,895.05 3,000.00 1 3,000.00 0.00 0.00 PAY FIX 3,000.00 3,541.38 1 3,541.38 0.00 0.00 BLDG 141 HVAC REPAIRS Net Amount: 3,541.38 System Computed Total: 11,436.43 041724 164.00 1 164.00 P 0.00 0.00 TRV-MEALS VANCOUVER Net Amount: 164.00 System Computed Total: 164.00 OH002285 05/10/2024 C01122 P 05/10/2024 APPLE INC. 1 APPLE PARK WAY MS29-2TX CUPERTINO, CA 95014 AP GEN OH002271 05/01/2024 V030746 P 05/01/2024 ARENDSEE, AIMEE GALLINA 6605 181ST AVE CT E LAKE TAPPS, WA 98391 AP GEN APTT0418 01/01/2024 V030090 P 08/04/2023 AUBURN MECHANICAL INC P 0 BOX 249 AUBURN, WA 98071 AP GEN APTT0418 01/01/2024 V030090 P 10/27/2023 AUBURN MECHANICAL INC P 0 BOX 249 AUBURN, WA 98071 AP GEN APTT0418 01/01/2024 V030090 P 11/30/2023 AUBURN MECHANICAL INC P 0 BOX 249 AUBURN, WA 98071 AP GEN APCW0503 04/17/2024 E00102 P 04/17/2024 BAUS, DAVID No Address Lines AP GEN B2 .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 .0000 WP 01 CHK DX TUKW 12 TUKWILA Production MON, MAY 13, 2024, 8:53 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/13/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL PR301800 -541007 Land Acq Park Maintenanc Contracted Services 72330101 -1000000 Foster & TCC Parks Maste Design -Default Task PR301800 -541007 Land Acq Park Maintenanc Contracted Services 72330101 -1000000 Foster & TCC Parks Maste Design -Default Task CHECK TOTAL PW401801C-541007 Water Fund Capital Contracted Services 91640103 -1000100 S 152nd Waterline extens Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 1954372 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:498909 J105 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 Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 3 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 2,747.35 1 2,747.35 0.00 0.00 BLDG 511 BOARD UP (DAMAGE) Net Amount: 2,747.35 System Computed Total: 36605 C23126 P Foster Park Master Plan Net Amount: 36605 C23126 P TCC Park Master Plan Net Amount: System Computed Total: 0020321 P S152P1WTRlineExt(22-007) Net Amount: System Computed Total: 050124 PRC24022 P Pickleball Clinic Net Amount: 2,747.35 7,080.00 1 3,540.00 0.00 0.00 3,540.00 7,080.00 1 3,540.00 0.00 0.00 3,540.00 7,080.00 629.28 1 629.28 0.00 0.00 629.28 629.28 687.05 1 687.05 0.00 0.00 Instruction 687.05 System Computed Total: PW016660 -549010 043024 Street Maint-Snow & Ice Business Meals (non Prof P 11101600 -6279722 Street Maintenance OT MEEAL 04224 Admin-Assistance To Poli Net Amount: 687.05 38.00 1 38.00 0.00 0.00 38.00 APTT0418 02/06/2024 V015784 P 02/06/2024 BELFOR USA GROUP INC 4320 S 131ST PL SUITE 100 SEATTLE, WA 98168 AP GEN OH002269 05/03/2024 V030537 P 05/03/2024 BERGER PARTNERSHIP P.S. 1927 POST ALLEY STE 2 SEATTLE, WA 98101 AP GEN OH002269 05/03/2024 V030537 P 05/03/2024 BERGER PARTNERSHIP P.S. 1927 POST ALLEY STE 2 SEATTLE, WA 98101 AP GEN APPW0508 04/25/2024 V017601 P 04/25/2024 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN OH002274 05/01/2024 V030029 P 05/01/2024 BOMAR, RICK J 7212 SOPER HILL ROAD MARYSVILLE, WA 98270 AP GEN APCW0502 04/30/2024 E00131 P 04/30/2024 BOYD, TRAVIS No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 13 RA .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 .0000 WP 01 CHK DX TUKW 18 CHECK TOTAL System Computed Total: 38.00 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 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 FN005100 -549001 12606070 936.93 1 APCW0507 05/01/2024 V019961 P RA .0000 WP Finance Department 312.31 05/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR - APRIL AP GEN Net Amount: 312.31 19 MC009100 -549001 12606070 936.93 1 APCW0507 05/01/2024 V019961 P RA .0000 WP Court Administration 312.31 05/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR - APRIL AP GEN Net Amount: 312.31 20 PD010230 -549001 12606070 936.93 1 APCW0507 05/01/2024 V019961 P RA .0000 WP Police Support Operation 312.31 05/01/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR - APRIL AP GEN Net Amount: 312.31 21 FN005100 -549001 6538478 726.20 1 APCW0507 04/30/2024 V019961 P RA .0000 WP Finance Department 726.20 04/30/2024 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMORED CAR - CH APRIL AP GEN Net Amount: 726.20 22 CHECK TOTAL System Computed Total: 1,663.13 PR411681 -545003 CL1038509 2,652.25 1 OH002270 05/01/2024 V012202 P RB .0000 WP Golf Course -Pro Shop 2,652.25 05/01/2024 CITY OF SEATTLE 01 Building Rent/Lease PRP24001 P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 23 CHECK TOTAL System Computed Total: 2,652.25 PW016630 -547021 CL1038400 158.77 1 APTW0502 04/22/2024 V000527 P RG .0000 WP Street Maint-Street Ligh 158.77 04/22/2024 CITY OF SEATTLE 01 Electric Utility P 0.00 SEATTLE CITY LIGHT CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW 2024 POLE ATTACHMENTS AP GEN Net Amount: 158.77 24 CHECK TOTAL System Computed Total: 158.77 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: 0H255 <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 PW013100 -543003 041824 Public Works Administrat Meals -Prof Dev related P TRV-MEALS VANCOUVER Net Amount: CHECK TOTAL System Computed Total: PR007207 -541015 322 Senior Adult Programs Performers/Entertainment P 32100702 -0000000 VSHSL King County Senior Storytelling Default Task Net Amount: CHECK TOTAL 164.00 1 APCW0503 05/18/2024 E00138 P RA .0000 WP 164.00 05/18/2024 DE BOER, CATRIEN 01 0.00 PW CHK DX 0.00 TUKW AP GEN 164.00 25 164.00 250.00 1 OH002275 03/22/2024 V005551 P RA .0000 WP 250.00 03/22/2024 DIMITRE, DEBORAH C 01 0.00 10010 NE 115TH LANE CHK DX 0.00 KIRKLAND, WA 98033 TUKW AP GEN 250.00 26 System Computed Total: 250.00 PR015810 -548005 9339 15,986.85 1 OH002269 04/30/2024 V013272 P RA .0000 WP Parks Mnt Green Tukwila 15,986.85 04/30/2024 EARTHCORPS 01 Tree/Landscape Maintenan C24035 P 0.00 6310 NE 74TH ST S, SUITE 20 CHK DX 32401501 -6720000 0.00 SEATTLE, WA 98115 TUKW Local Parks Maint Grant Southgate Park Ecological Rest AP GEN Southgate Park -Supplies/ Net Amount: 15,986.85 27 CHECK TOTAL System Computed Total: 15,986.85 PW501651 -545005 364670A-050324 71,953.46 1 APTT0508 05/03/2024 V030038 P RA .0000 WP Fleet Leasing 71,953.46 05/03/2024 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASES 05/01-05/31/2024 AP GEN Net Amount: 71,953.46 28 CHECK TOTAL System Computed Total: 71,953.46 PW104100 -541007 174220 20,672.50 1 APPW0502 04/11/2024 V030142 P RA .0000 WP Arterial Str-Administrat 20,672.50 04/11/2024 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 TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 20,672.50 29 CHECK TOTAL System Computed Total: PR007206 -541011 050124 Wellness & Enrichment Instructors PRC24020 P 11600705 -6320000 Wellness & Enrichment Drumming Class Instruction Special Interest Classes Net Amount: 20,672.50 250.00 1 0H002272 05/01/2024 V030049 P RA .0000 WP 250.00 05/01/2024 FOFANA, SEKOU 01 0.00 13825 37TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 250.00 30 TUKWILA Production MON, MAY 13, 2024, 8:53 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/13/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:498909 J105 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL PR301801 -541006 Land Acq Arts Consulting Services 70030101 -6709000 Park Improvements Planni Duwamish Park-Supplies/S Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 System Computed Total: IN382153 P 250.00 418.21 1 418.21 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.21 System Computed Total: 0000007 P Duw Park Playground Net Amount: PR301801 -541006 0000007 Land Acq Arts Consulting Services 70030101 -6719000 Park Improvements Planni Riverton Riverton Park-Supplies/S Net PR301801 -541006 Land Acq Arts Consulting Services 70030101 -6706000 Park Improvements Planni Crestview Park -Supplies/ PR301801 -541006 Land Acq Arts Consulting Services 70030101 -6760000 Park Improvements Planni 116th St Parcel -Supplies CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 0000007 P Playground Amount: P Renov 418.21 43,441.25 1 3,852.50 0.00 0.00 3,852.50 43,441.25 1 22,901.25 0.00 0.00 Planning 22,901.25 43,441.25 1 12,372.50 0.00 0.00 Crestview Playground Renov Net Amount: 12,372.50 0000007 P 116th St Parcel Planning Net Amount: System Computed Total: 43,441.25 1 4,315.00 0.00 0.00 4,315.00 43,441.25 043024 858.00 1 858.00 PRC24006 P 0.00 0.00 Group Power & Centergy Instr. Net Amount: System Computed Total: 858.00 858.00 APTT0510 04/30/2024 V030268 P 04/30/2024 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN OH002269 05/07/2024 V030674 P 05/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN OH002269 05/07/2024 V030674 P 05/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN OH002269 05/07/2024 V030674 P 05/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN OH002269 05/07/2024 V030674 P 05/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN OH002271 05/01/2024 V018525 P 05/01/2024 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN RC .0000 WP 01 CHK DX TUKW 31 RB .0000 WP 01 CHK DX TUKW 32 RB .0000 WP 01 CHK DX TUKW 33 RB .0000 WP 01 CHK DX TUKW 34 RB .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 TUKWILA Production 05/13/24 [0 MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW104100 -541007 1200610827 Arterial Str-Administrat Contracted Services 92110405 -1000100 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:498909 J105 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 7 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 27,171.05 1 27,171.05 0.00 0.00 Allentown Truck Reroute AllentownCommunication(22-138) Design -Consultant Servic Net Amount: 27,171.05 CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 27,171.05 6214-00APR24 P 16400 44th Ave S Net Amount: 6236-00APR24 P 16200 42nd Ave s Net Amount: 6237-00APR24 P 16200 42nd Ave.S Net Amount: 6238-00APR24 P 16200 42nd Avd S Net Amount: IRR-APR24 IRRIG-APR24 318.92 1 318.92 0.00 0.00 318.92 357.74 1 357.74 0.00 0.00 357.74 347.12 1 347.12 0.00 0.00 IGGIG-APR24 347.12 124.70 1 124.70 0.00 0.00 DRK F APR24 124.70 System Computed Total: 042924 P Spanish Interpreter Net Amount: 1,148.48 70.00 1 70.00 0.00 0.00 70.00 APPW0502 04/10/2024 V030335 P 04/10/2024 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN OH002270 04/18/2024 V001143 P 04/18/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN OH002270 04/18/2024 V001143 P 04/18/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN RB .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 OH002270 04/18/2024 V001143 P RA .0000 WP 04/18/2024 HIGHLINE WATER DISTRICT 01 PO BOX 34410 CHK DX SEATTLE, WA 98124-1410 TUKW AP GEN OH002269 04/18/2024 V001143 P 04/18/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN 40 RA .0000 WP 01 CHK DX TUKW 41 APVM0430 04/29/2024 V001169 P RA .0000 WP 04/29/2024 HORTON, JEANINE E 01 2141 N 87TH ST CHK DX SEATTLE, WA 98103 TUKW AP GEN 42 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTION] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 11600711 -6320000 Senior Programs Special Interest Classes PR007207 -541011 Senior Adult Programs Instructors 11600711 -6361000 Senior Programs Adult Athletics -Supplies 050824 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 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 Spanish Interpreter Net Amount: 2-58-5 P 70.00 1 APVM0510 05/08/2024 V001169 P 70.00 05/08/2024 HORTON, JEANINE E 0.00 2141 N 87TH ST 0.00 SEATTLE, WA 98103 AP GEN 70.00 157.50 1 157.50 0.00 0.00 Spanish Interpreter Net Amount: 157.50 System Computed Total: 297.50 050124 PRC24013 P Private Music Instruction Net Amount: 612.00 System Computed Total: 612.00 050824 200.00 1 200.00 P 0.00 0.00 ASL Interpreter Net Amount: System Computed Total: 050124 PRC24018 P Senior Cooking Class Fees Net Amount: 050124B PRC24018 P SAIL instruction Net Amount: 612.00 1 612.00 0.00 0.00 200.00 200.00 200.00 1 200.00 0.00 0.00 200.00 APVM0509 05/08/2024 V001169 P 05/08/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH002271 05/01/2024 V030070 P 05/01/2024 HUGHES, DYLAN 4412 S 124TH ST TUKWILA, WA 98178 AP GEN APVM0509 05/08/2024 V005871 P 05/08/2024 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN OH002271 05/01/2024 V030592 P 05/01/2024 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN RA .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 47 160.00 1 OH002285 05/01/2024 V030592 P RA .0000 WP 160.00 05/01/2024 JONES, PATRICIA L 01 0.00 1816 CHANNEL RD E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW AP GEN 160.00 48 TUKWILA Production MON, MAY 13, 2024, 8:53 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/13/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:498909 J105 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 Date Due Date Rcv Date Dsc Date 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 050124C PRC24018 P Pickleball Class Instr. Net Amount: System Computed Total: PW306480 -541002 1094607 Public Works Consolidate Attorney Services CHECK TOTAL PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL PW103100 -541007 Res Str-Administration Contracted Services 82310301A -1000100 2023 Traffic Calm & Res Design -Consultant Servic P ATTORNEY SERVICES APRIL Net Amount: System Computed Total: 30038783 P 100.00 1 100.00 0.00 0.00 100.00 460.00 371.00 1 371.00 0.00 0.00 371.00 371.00 434,485.03 1 434,485.03 0.00 0.00 Sewage Disposal May 2024 Net Amount: 434,485.03 System Computed Total: 051024 P PET LICENSES SOLD Net Amount: 434,485.03 30.00 1 30.00 0.00 0.00 - APR 2024 30.00 System Computed Total: 04302024 P APR COURT REMIT Net Amount: System Computed Total: 202860 P 30.00 OH002271 05/01/2024 V030592 P 05/01/2024 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN APCW0503 04/30/2024 V001345 P 04/30/2024 KENYON DISEND PLLC 11 FRONT ST S ISSAQUAH, WA 98027-3820 AP GEN APJM0501 05/01/2024 V001384 P 05/01/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APAL0510 05/09/2024 V001384 P 05/09/2024 KING COUNTY PET LICENSE SEATTLE, WA 98104 AP GEN 86.29 1 APMC0503 04/30/2024 V001384 P 86.29 04/30/2024 KING COUNTY 0.00 PROSECUTING ATTORNEY'S OFFI 0.00 SEATTLE, WA 98104 AP GEN 86.29 86.29 12,388.00 1 12,388.00 0.00 0.00 2023neighTrcCalmPgrm(23-073) Net Amount: 12,388.00 APPW0507 01/01/2024 V030172 P 01/01/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 RE .0000 WP 01 CHK DX TUKW 52 RX .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 TUKWILA Production MON, MAY 13, 2024, 8:53 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/13/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:498909 J105 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412301 -541007 Surface Water-Engineerin Contracted Services 82341201 -1000100 2023 Small Drainage Prog Design -Consultant Servic PW104100 -548001 Arterial Str-Administrat Repair services 82310401 -1500100 2023 Overlay & Repair Construction Mgmt-Consul CHECK TOTAL 207242 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 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 2023SDDesign(23-089) Net Amount: 207352 P 2023Ann0ver&Repr(23-012) Net Amount: System Computed Total: PW016300 -532001 269088 Street Maintenance-Roadw Repair Supplies CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 P EZ STREET ASPHALT Net Amount: System Computed Total: 043024 PRC24009 P Wellness & Enrichment Yoga Instruction Adult Athletics -Supplies Net Amount: CHECK TOTAL PR007207 -541015 Senior Adult Programs Performers/Entertainment 30000702 -6311000 Annl VSHSL KingCo Senior Duwamish Curve Cafe-Supp System Computed Total: 043024 PRC24019 P Senior Luncheon Performance Net Amount: PR007207 -541011 043024B Senior Adult Programs Instructors PRC24015 P 30000702 -6320000 Annl VSHSL KingCo Senior Beginning Ukulele Special Interest Classes Net Amount: CHECK TOTAL Class System Computed Total: 2,275.00 1 2,275.00 0.00 0.00 2,275.00 4,304.00 1 4,304.00 0.00 0.00 4,304.00 18,967.00 623.86 1 623.86 0.00 0.00 623.86 623.86 333.00 1 333.00 0.00 0.00 333.00 333.00 300.00 1 300.00 0.00 0.00 300.00 500.00 1 500.00 0.00 0.00 500.00 800.00 APPW0503 04/11/2024 V030172 P 04/11/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0503 04/15/2024 V030172 P 04/15/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 APTWO510 05/04/2024 V001446 P RA .0000 WP 05/04/2024 LAKESIDE INDUSTRIES LB #1086 01 PO BOX 35143 CHK DX SEATTLE, WA 98124-5143 TUKW AP GEN OH002274 05/01/2024 V018668 P 05/01/2024 MACINTYRE, COLLEEN 7021 BROOKLYN AVE NE SEATTLE, WA 98115-5544 AP GEN OH002271 05/01/2024 V030119 P 05/01/2024 MOSS, BIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH002271 05/01/2024 V030119 P 05/01/2024 MOSS, BIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PR007100 -541007 Recreation Dept-Administ Contracted Services 11600702 -6308000 P&R Admin Community Outreach-Spply CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2024-150 C24014 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 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 P&R Graphic Design Services Net Amount: System Computed Total: 2-25-22 P Russian Interpreter Net Amount: CHECK TOTAL System Computed Total: PW402801 -548001 3 Sewer -Engineering Repair services P 80040201 -3000159 Annual Sewer Repair Prog APW&58AveSWRRep(23-115) Construction -Sewer Net Amount: 165,150.00 405.00 1 405.00 0.00 0.00 405.00 405.00 140.00 1 140.00 0.00 0.00 CHECK TOTAL 140.00 140.00 165,150.00 1 165,150.00 0.00 0.00 System Computed Total: 165,150.00 CD008100 -541023 5 Comm Dev Administration Hearing Examiners CHECK TOTAL P Hearing Examiner Services Net Amount: System Computed Total: PW412301 -541007 000042400084 Surface Water-Engineerin Contracted Services P 82141202 -1000100 Surface Water Comprehens SWCompPlan&SMWMgmt(21-158) Design -Consultant Servic CHECK TOTAL 345.75 1 345.75 0.00 0.00 345.75 345.75 42,014.00 1 42,014.00 0.00 0.00 Net Amount: 42,014.00 System Computed Total: PW402801 -541007 91334 Sewer -Engineering Contracted Services P 92340201 -1000100 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) Design -Consultant Servic 42,014.00 5,613.58 1 5,613.58 0.00 0.00 Net Amount: 5,613.58 OH002271 04/30/2024 V030508 P 04/30/2024 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APVM0509 05/08/2024 V030233 P 05/08/2024 NOBLE, LINDA 1531 NE 88TH ST SEATTLE, WA 98115 AP GEN APPW0502 03/20/2024 V030659 P 03/20/2024 NORTHWEST CASCADE INC PO BOX 73399 PUYALLUP, WA 98373 AP GEN APWB0507 05/02/2024 V030574 P 05/02/2024 OLBRECHTS, PHIL 720 N 10TH ST A#297 RENTON, WA 98057 AP GEN APPW0502 04/17/2024 V017065 P 04/17/2024 OTAK INC - WASHINGTON LB 1507 SEATTLE, WA 98124 AP GEN APPW0502 04/16/2024 V001883 P 04/16/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN RA .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 RA .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 RB .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 CD008200 -541006 Planning Consulting Services 91341 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 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 Consultant Services Net Amount: 3,459.00 1 3,459.00 0.00 0.00 3,459.00 PW402801 -541007 91342 566.00 1 Sewer -Engineering 566.00 Contracted Services P 0.00 90440205 -1000100 0.00 Sewer Lift Station #2 Up SWR1ftStat2Design(24-030) Design -Consultant Servic Net Amount: 566.00 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW501650 -537001 Fleet Operations Fuel CHECK TOTAL System Computed Total: 043024 PRC24002 P Group Power Instruction Net Amount: System Computed Total: 9,638.58 280.00 1 280.00 0.00 0.00 280.00 280.00 C455819 19,874.91 1 19,874.91 P 0.00 0.00 UNIT 910ER FUEL 04/16-04/30/24 Net Amount: 19,874.91 System Computed Total: 19,874.91 PW016630 -547021 001903A-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: PW016640 -547021 001903B-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 398.26 1 398.26 0.00 0.00 398.26 APWB0509 04/16/2024 V001883 P 04/16/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0502 04/16/2024 V001883 P 04/16/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN OH002272 05/01/2024 V030069 P 05/01/2024 PATTON, ARLENE 11535 40TH AVE S TUKWILA, WA 98168 AP GEN APTT0508 04/30/2024 V001909 P 04/30/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 APTWO502 04/25/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 71 398.25 1 APTW0502 04/25/2024 V002046 P RA .0000 WP 398.25 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 398.25 72 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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 002521-MAY24-2 Str Maint-Traffic Cntrl Electric Utility P ACCT 300000002521 Net Amount: PW016640 -547021 002588-MAY24-2 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PW016630 -547021 Street Maint-Street Ligh Electric Utility P ACCT 300000002588 Net Amount: 008635-MAY24-1 ACCT 300000008635 Net Amount: 010565-MAY24-2 P ACCT 300000010565 Net Amount: PR411680 -547021 019768-MAY24-1 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance ACCT 200008019768 P&R Admin-Supplies/Servi Net Amount: PW013300 -547021 Facilities Maintenance Electric Utility 023424-MAY24-2 ACCT 200014023424 Net Amount: PR411681 -547022 034550-MAY24-1 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop ACCT 200017034550 Facility-Supplies/Servic Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 13 prog: 0H255 <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 601.98 1 601.98 0.00 0.00 601.98 296.02 1 296.02 0.00 0.00 296.02 1,208.41 1 1,208.41 0.00 0.00 1,208.41 6,803.77 1 6,803.77 0.00 0.00 6,803.77 113.10 1 113.10 0.00 0.00 113.10 4,114.03 1 4,114.03 0.00 0.00 4,114.03 830.43 1 830.43 0.00 0.00 830.43 APTWO504 04/26/2024 04/26/2024 AP V002046 P PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 GEN APTWO504 04/26/2024 V002046 P 04/26/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO504 05/02/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK NB TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK NB TUKW 77 APTT0509 04/24/2024 V002046 P RA .0000 WP 05/09/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 78 RA .0000 WP 01 CHK NB TUKW 79 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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 048576-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: PW016640 -547021 086810-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: PW016630 -547021 107939-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: PR411680 -547021 111607-MAY24-1 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance ACCT 200008111607 P&R Admin-Supplies/Servi Net Amount: PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 122996-MAY24-1 ACCT 200020122996 Net Amount: PW016640 -547021 142692-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 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 96.46 1 96.46 0.00 0.00 96.46 154.09 1 154.09 0.00 0.00 154.09 23.07 1 23.07 0.00 0.00 23.07 44.00 1 44.00 0.00 0.00 44.00 721.41 1 721.41 0.00 0.00 721.41 251.29 1 251.29 0.00 0.00 251.29 142.31 1 142.31 0.00 0.00 142.31 APTW0502 04/24/2024 05/02/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 80 RA .0000 WP 01 CHK NB TUKW 81 RA .0000 WP 01 CHK NB TUKW 82 APTW0502 04/22/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 83 RA .0000 WP 01 CHK NB TUKW 84 APTW0502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 85 RA .0000 WP 01 CHK NB TUKW 86 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility PW402800 -547021 Sewer Operations Electric Utility 159150-MAY24-2 ACCT 220030159150 Net Amount: 159168-MAY24-2 ACCT 220030159168 Net Amount: 163797-MAY24-1 ACCT 200009163797 Net Amount: PW016640 -547021 171581-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: PW016630 -547021 202273-MAY24-2 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility P ACCT 220030202273 Net Amount: 203465-MAY24-2 ACCT 200020203465 Net Amount: PW412380 -547021 203671-MAY24-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv 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 326.95 1 326.95 0.00 0.00 326.95 2,284.58 1 2,284.58 0.00 0.00 2,284.58 188.00 1 188.00 0.00 0.00 188.00 128.96 1 128.96 0.00 0.00 128.96 70.27 1 70.27 0.00 0.00 70.27 313.20 1 313.20 0.00 0.00 313.20 264.59 1 264.59 0.00 0.00 264.59 APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0504 04/29/2024 V002046 P 04/29/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 87 RA .0000 WP 01 CHK NB TUKW 88 RA .0000 WP 01 CHK NB TUKW 89 RA .0000 WP 01 CHK NB TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 APTT0509 04/24/2024 V002046 P RA .0000 WP 05/09/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/29/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 92 RA .0000 WP 01 CHK NB TUKW 93 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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 203937-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: PW016640 -547021 249426-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013249426 Net Amount: PR015800 -547021 2741801-MAY24-1 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance ACCT 200022741801 Bicentennial Park-Suppli Net Amount: PW402800 -547021 Sewer Operations Electric Utility 274356-MAY24-1 ACCT 200007274356 Net Amount: PW016630 -547021 286894-MAY24-2 Street Maint-Street Ligh Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility P ACCT 220032286894 Net Amount: 287588-MAY24-1 ACCT 200009287588 Net Amount: 288696-MAY24-1 ACCT 200014288696 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 16 prog: 0H255 <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 443.41 1 443.41 0.00 0.00 443.41 268.66 1 268.66 0.00 0.00 268.66 45.86 1 45.86 0.00 0.00 45.86 146.25 1 146.25 0.00 0.00 146.25 24.73 1 24.73 0.00 0.00 24.73 11.56 1 11.56 0.00 0.00 11.56 102.94 1 102.94 0.00 0.00 102.94 APTW0502 04/24/2024 05/02/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 94 RA .0000 WP 01 CHK NB TUKW 95 RA .0000 WP 01 CHK NB TUKW 96 APTW0502 04/23/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0504 04/29/2024 V002046 P 04/29/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 97 RA .0000 WP 01 CHK DX TUKW 98 APCW0507 03/25/2024 V002046 P RA .0000 WP 05/07/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/23/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 99 RA .0000 WP 01 CHK NB TUKW 100 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: PW016640 -547021 290718-MAY24-1 Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility ACCT 200006290718 Net Amount: 307485-MAY24-2 ACCT 200025307485 Net Amount: 325623-MAY24-1 ACCT 200020325623 Net Amount: 359384A-MAY24-1 ACCT 200010359384 Net Amount: 359384B-MAY24-1 ACCT 200010359384 Net Amount: PW016640 -547021 359574-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 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 40.31 1 40.31 0.00 0.00 40.31 82.42 1 82.42 0.00 0.00 82.42 4,241.29 1 4,241.29 0.00 0.00 4,241.29 54.99 1 54.99 0.00 0.00 54.99 190.89 1 190.89 0.00 0.00 190.89 190.89 1 190.89 0.00 0.00 190.89 57.96 1 57.96 0.00 0.00 57.96 APTWO502 04/24/2024 05/02/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTWO502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 101 RA .0000 WP 01 CHK NB TUKW 102 RA .0000 WP 01 CHK NB TUKW 103 APCW0507 03/25/2024 V002046 P RA .0000 WP 05/07/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 104 APTWO502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 105 APTWO502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 106 RA .0000 WP 01 CHK NB TUKW 107 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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 359749-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: PW016640 -547021 367421-MAY24-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: 392039-MAY24-1 ACCT 200010392039 Net Amount: PW016640 -547021 392229-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: PW016640 -547021 392427-MAY24-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-MAY24-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 220015427739 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 18 prog: 0H255 <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 131.89 1 131.89 0.00 0.00 131.89 60.36 1 60.36 0.00 0.00 60.36 195.79 1 195.79 0.00 0.00 195.79 90.17 1 90.17 0.00 0.00 90.17 116.52 1 116.52 0.00 0.00 116.52 474.29 1 474.29 0.00 0.00 474.29 97.80 1 97.80 0.00 0.00 97.80 APTWO502 04/19/2024 05/02/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTWO502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 108 RA .0000 WP 01 CHK NB TUKW 109 RA .0000 WP 01 CHK NB TUKW 110 APTWO502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 111 APTWO502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 112 APTWO502 04/23/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 113 RA .0000 WP 01 CHK NB TUKW 114 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 Sewer Operations Electric Utility 429580-MAY24-1 ACCT 200005429580 Net Amount: PW016640 -547021 456405-MAY24-1 Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220009456405 Net Amount: 461681-MAY24-2 ACCT 200014461681 Net Amount: 504249-MAY24-1 ACCT 200016504249 Net Amount: 511735-MAY24-1 ACCT 200004511735 Net Amount: 535724-MAY24-2 ACCT 220020535724 Net Amount: 552550-MAY24-1 ACCT 200000552550 Net Amount: 51.64 1 APTWO502 04/23/2024 V002046 P RA .0000 WP 51.64 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 51.64 115 345.96 1 APTWO502 04/24/2024 V002046 P RA .0000 WP 345.96 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 345.96 116 4,765.15 1 APTT0509 04/24/2024 V002046 P RA .0000 WP 4,765.15 05/09/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 4,765.15 117 1,600.03 1 APTWO502 04/25/2024 V002046 P RA .0000 WP 1,600.03 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,600.03 118 48.19 1 APTWO502 04/24/2024 V002046 P RA .0000 WP 48.19 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 48.19 119 2,586.04 1 APTT0509 04/24/2024 V002046 P RA .0000 WP 2,586.04 05/09/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,586.04 120 156.57 1 APTWO502 04/24/2024 V002046 P RA .0000 WP 156.57 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 156.57 121 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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 597774-MAY24-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 611958-MAY24-1 ACCT 200002611958 Net Amount: PR015800 -547021 637087A-MAY24-1 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance ACCT 200019637087 Maintenance Shop-Supplie Net Amount: 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-MAY24-1 ACCT 200019637087 Net Amount: 644108-MAY24-1 ACCT 200010644108 Net Amount: PW016630 -547021 652643-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 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 245.54 1 245.54 0.00 0.00 245.54 161.23 1 161.23 0.00 0.00 161.23 887.93 1 887.93 0.00 0.00 887.93 887.92 1 887.92 0.00 0.00 887.92 131.46 1 131.46 0.00 0.00 131.46 210.35 1 210.35 0.00 0.00 210.35 64.11 1 64.11 0.00 0.00 64.11 APTW0502 04/24/2024 05/02/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTW0502 04/23/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 122 RA .0000 WP 01 CHK NB TUKW 123 RA .0000 WP 01 CHK NB TUKW 124 APCW0507 03/25/2024 V002046 P RA .0000 WP 05/07/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/23/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 125 RA .0000 WP 01 CHK NB TUKW 126 APTW0502 04/23/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 127 RA .0000 WP 01 CHK NB TUKW 128 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PW013300 -547022 Facilities Maintenance Natural Gas Utility 668143-MAY24-2 ACCT 220022668143 Net Amount: PW016630 -547021 688303-MAY24-1 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility ACCT 200002688303 Net Amount: 688543E-MAY24-2 ACCT 200002688543 Net Amount: 688543G-MAY24-2 ACCT 200002688543 Net Amount: PW016630 -547021 693384-MAY24-1 Street Maint-Street Ligh Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility ACCT 200012693384 Net Amount: 700327-MAY24-2 ACCT 200007700327 Net Amount: PW016630 -547021 708124-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 200021708124 Net Amount: 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: 0H255 <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 428.76 1 428.76 0.00 0.00 428.76 59.42 1 59.42 0.00 0.00 59.42 701.54 1 701.54 0.00 0.00 701.54 297.72 1 297.72 0.00 0.00 297.72 121.18 1 121.18 0.00 0.00 121.18 736.61 1 736.61 0.00 0.00 736.61 33.27 1 33.27 0.00 0.00 33.27 APTT0509 04/24/2024 V002046 P RA .0000 WP 05/09/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0502 04/22/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 129 RA .0000 WP 01 CHK NB TUKW 130 RA .0000 WP 01 CHK NB TUKW 131 RA .0000 WP 01 CHK NB TUKW 132 RA .0000 WP 01 CHK NB TUKW 133 APTT0509 04/24/2024 V002046 P RA .0000 WP 05/09/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/22/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 134 RA .0000 WP 01 CHK NB TUKW 135 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PW402800 -547021 Sewer Operations Electric Utility 738766-MAY24-1 ACCT 200021738766 Net Amount: PW016630 -547021 752242-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630 -547021 793361-MAY24-1 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220015793361 Net Amount: 794207-MAY24-2 ACCT 200021794207 Net Amount: PW016630 -547021 804310-MAY24-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200022804310 Net Amount: 833180-MAY24-1 ACCT 200010833180 Net Amount: PW016640 -547021 865430-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: 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 472.51 1 472.51 0.00 0.00 472.51 36.29 1 36.29 0.00 0.00 36.29 70.93 1 70.93 0.00 0.00 70.93 530.42 1 530.42 0.00 0.00 530.42 80.43 1 80.43 0.00 0.00 80.43 242.86 1 242.86 0.00 0.00 242.86 65.04 1 65.04 0.00 0.00 65.04 APTW0502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0502 04/22/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 136 RA .0000 WP 01 CHK NB TUKW 137 RA .0000 WP 01 CHK NB TUKW 138 RA .0000 WP 01 CHK NB TUKW 139 RA .0000 WP 01 CHK NB TUKW 140 APTW0502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 141 RA .0000 WP 01 CHK NB TUKW 142 TUKWILA Production 05/13/24 [O P E N HOLD P A Y S E L MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498 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 865448A-MAY24-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: PW016640 -547021 865448B-MAY24-1 Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220034865448 Net Amount: 883136-MAY24-2 ACCT 200002883136 Net Amount: PW016640 -547021 892557-MAY24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: PW412380 -547021 913451-MAY24-1 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 ACCT 220002913451 Net Amount: 914406A-MAY24-1 ACCT 200024914406 Net Amount: 914406B-MAY24-1 ACCT 200024914406 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt E C T I 0 N] 909 J105 Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 23 prog: 0H255 <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 48.04 1 48.04 0.00 0.00 48.04 48.03 1 48.03 0.00 0.00 48.03 59.02 1 59.02 0.00 0.00 59.02 123.86 1 123.86 0.00 0.00 123.86 579.92 1 579.92 0.00 0.00 579.92 22.87 1 22.87 0.00 0.00 22.87 22.87 1 22.87 0.00 0.00 22.87 APTW0502 04/29/2024 05/02/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTW0502 04/29/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0509 04/24/2024 V002046 P 05/09/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 143 RA .0000 WP 01 CHK NB TUKW 144 RA .0000 WP 01 CHK NB TUKW 145 APTW0502 04/24/2024 V002046 P RA .0000 WP 05/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0502 04/24/2024 V002046 P 05/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 146 RA .0000 WP 01 CHK NB TUKW 147 APCW0507 03/25/2024 V002046 P RA .0000 WP 05/07/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APCW0507 03/25/2024 V002046 P 05/07/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 148 RA .0000 WP 01 CHK NB TUKW 149 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTION] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PW412380 -547021 Surface Water Operations Electric Utility CHECK TOTAL PW013300 -541010 Facilities Maintenance Inspection Services & Pe CHECK TOTAL FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs CHECK TOTAL AS004110 -541018 Human Resources-Admin Temp Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care 971969-MAY24-1 ACCT 200015971969 Net Amount: 86.37 System Computed Total: 43,852.49 7886 1,623.80 1 1,623.80 P 0.00 0.00 BLDG 221 FIRE PERMITS Net Amount: 1,623.80 System Computed Total: 1,623.80 050124402 500.00 1 500.00 P 0.00 0.00 MEDICAL EXPENSES Net Amount: 500.00 System Computed Total: 500.00 63564260 1,624.50 1 1,624.50 P 0.00 0.00 Temp Services for HR Support Net Amount: 1,624.50 System Computed Total: 2-57-16 P Spanish Interpreter Net Amount: System Computed Total: 050124401 P LONG TERM CARE EXPENSES Net Amount: 1,624.50 140.00 1 140.00 0.00 0.00 140.00 140.00 6,114.00 1 6,114.00 0.00 0.00 6,114.00 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 86.37 1 APTW0502 04/24/2024 V002046 P RA .0000 WP 86.37 05/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 150 APTT0418 04/04/2024 V020477 P BO .0000 WP 04/04/2024 PUGET SOUND REGIONAL FIRE AUTH 01 20811 84TH AVE S, STE 110 CHK DX KENT, WA 98032 TUKW AP GEN APKF0501 05/01/2024 E00028 P 05/01/2024 ROBERT CONNER 1810 COUNTRY CLUB DRIVE EAST WENATCHEE, WA 98802 AP GEN OH002269 05/07/2024 V011483 P 05/07/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN APVM0509 05/08/2024 V030649 P 05/08/2024 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN APKF0501 05/01/2024 E00016 P 05/01/2024 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN 151 BO .0000 WP 01 CHK DX TUKW 152 RA .0000 WP 01 CHK DX TUKW 153 RA .0000 WP 01 CHK DX TUKW 154 BO .0000 WP 01 CHK DX TUKW 155 TUKWILA Production 05/13/24 [0 MON, MAY 13, 2024, 8:53 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 PD010602 -541013 SCORE Jail Services CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6361000 Annl VSHSL KingCo Senior Adult Athletics -Supplies CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6361000 Annl VSHSL KingCo Senior Adult Athletics -Supplies CHECK TOTAL Item Description Duty PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:498909 J105 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 25 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: 6,114.00 7805 P MAY 2024 Net Amount: System Computed Total: 050124 PRC24017 P PB Program Facilitation Net Amount: System Computed Total: 042524 PRC24005 P Senior Strength Instr. Net Amount: 73,368.00 1 73,368.00 0.00 0.00 73,368.00 73,368.00 3,024.00 1 3,024.00 0.00 0.00 3,024.00 3,024.00 111.00 1 111.00 0.00 0.00 111.00 System Computed Total: 111.00 THE 019 P 28,439.00 1 28,439.00 0.00 0.00 PWShpPhsllConstMgmt(23-117) Net Amount: 28,439.00 System Computed Total: 28,439.00 043024 720.00 1 720.00 PRC24004 P 0.00 0.00 Senior Move. Class Instruction Net Amount: 720.00 System Computed Total: 720.00 OH002274 05/01/2024 V013492 P 05/01/2024 SCORE ACCOUNTS RECEIVABLE DES MOINES, WA 98198 AP GEN RA .0000 WP 01 CHK DX TUKW 156 OH002274 05/01/2024 V030612 P RA .0000 WP 05/01/2024 SEATTLE METRO PICKLEBALL ASSOC 01 6523 CALIFORNIA AVE SW #151 CHK DX SEATTLE, WA 98136 TUKW AP GEN OH002271 05/01/2024 V016903 P 05/01/2024 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN APPW0507 04/19/2024 V016671 P 04/19/2024 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN OH002271 05/01/2024 V030015 P 05/01/2024 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 98178 AP GEN 157 RA .0000 WP 01 CHK DX TUKW 158 BO .0000 WP 01 CHK DX TUKW 159 RA .0000 WP 01 CHK DX TUKW 160 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 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 PD010210 -541028 Police -Investigations Contracted Towing Servic 24-33719 P VEH IMPOUND 24-0506 Net Amount: 576.09 1 OH002269 01/25/2024 V002383 P RA .0000 WP 576.09 01/25/2024 SKYWAY TOWING 01 0.00 839 SOUTH 176TH CHK DX 0.00 BURIEN, WA 98148 TUKW AP GEN 576.09 161 CHECK TOTAL System Computed Total: 576.09 PD010220 -541007 CIT028-01-202404 17,000.00 1 OH002276 05/01/2024 V011858 P RA .0000 WP Police Patrol 17,000.00 05/01/2024 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement APRIL 2024 MHP AP GEN General Expenditures Net Amount: 17,000.00 162 CHECK TOTAL 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL System Computed Total: 17,000.00 04302024 P APR COURT REMIT Net Amount: 4,526.21 1 APMC0503 04/30/2024 V006156 P RC .0000 WP 4,526.21 04/30/2024 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW AP GEN 4,526.21 163 System Computed Total: 4,526.21 PW013300 -548001 769 3,996.63 1 APTT0418 03/20/2024 V030330 P RB .0000 WP Facilities Maintenance 3,996.63 03/20/2024 STAUDT, ANTHONY 01 Repair services P 0.00 100 ANDOVER PARK W SUITE 15 CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 211 RETROFIT LIGHTING AP GEN Net Amount: 3,996.63 164 PW501650 -548001 Fleet Operations Repair services PW013300 -548001 Facilities Maintenance Repair services 771 P UNIT 9624 ADD POWER Net Amount: 787 P BLDG 211 RETROFIT LIGHTING 1,376.25 1 APTT0418 03/21/2024 V030330 P RB .0000 WP 1,376.25 03/21/2024 STAUDT, ANTHONY 01 0.00 100 ANDOVER PARK W SUITE 15 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 1,376.25 165 2,312.10 1 APTT0418 04/10/2024 V030330 P RB .0000 WP 2,312.10 04/10/2024 STAUDT, ANTHONY 01 0.00 100 ANDOVER PARK W SUITE 15 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN Net Amount: 2,312.10 166 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705A -6361000 Wellness & Enrichment - Adult Athletics -Supplies PR007207 -541011 Senior Adult Programs Instructors 30000702 -6361000 Annl VSHSL KingCo Senior Adult Athletics -Supplies CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 792 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 27 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 770.70 1 770.70 0.00 0.00 BLDG 211 ELECTRICAL REPAIR Net Amount: 770.70 System Computed Total: 050124 PRC24014 P Youth Kung Fu instr Net Amount: 050124B PRC24014 P Senior Kung Fu Instr. Net Amount: System Computed Total: 043024 PRC24008 P Group Ride & R30 Instr. Net Amount: System Computed Total: PW104100C-565000 2020016-41 Art Str-Administration C Construction Projects P 91810404 -1000100 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: PW016660 -549010 043024 Street Maint-Snow & Ice Business Meals (non Prof P 11101600 -6279722 Street Maintenance OT MEAL 4/22/2024 Admin-Assistance To Poli Net Amount: 8,455.68 1,125.00 1 1,125.00 0.00 0.00 1,125.00 400.00 1 400.00 0.00 0.00 400.00 1,525.00 280.00 1 280.00 0.00 0.00 280.00 280.00 14,277.42 1 14,277.42 0.00 0.00 14,277.42 14,277.42 38.00 1 38.00 0.00 0.00 38.00 APTT0419 04/16/2024 V030330 P 04/16/2024 STAUDT, ANTHONY 100 ANDOVER PARK W SUITE 15 TUKWILA, WA 98188 AP GEN OH002285 05/01/2024 V030050 P 05/01/2024 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN OH002271 04/25/2024 V030050 P 04/25/2024 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN OH002272 05/01/2024 V030013 P 05/01/2024 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN APPW0502 03/29/2024 V010304 P 03/29/2024 TRANTECH ENGINEERING LLC 365 - 118TH AVE SE, SUITE 1 BELLEVUE, WA 98005 AP GEN APCW0509 04/30/2024 E00159 P 04/30/2024 TUIFUA, HOSADAHVEEDIN No Address Lines AP GEN RB .0000 WP 01 CHK DX TUKW 167 RA .0000 WP 01 CHK DX TUKW 168 RA .0000 WP 01 CHK DX TUKW 169 RA .0000 WP 01 CHK DX TUKW 170 RA .0000 WP 01 CHK DX TUKW 171 .0000 WP 01 CHK DX TUKW 172 CHECK TOTAL System Computed Total: 38.00 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTION] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 -549013 4040241 Street Maint-Street Ligh Utility One -Call Service 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 28 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 Utility One -Call Service Net Amount: PW401800 -549013 4040241 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Administration -Line Loca Net Amount: Service PW402800 -549013 4040241 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: PW412380 -549013 4040241 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL PR007203 -541011 Teen Programs Instructors 11600712 -6320000 Teen Programs Special Interest Classes CHECK TOTAL PD010240 -541009 Police -Dispatch Services Dispatch CHECK TOTAL System Computed Total: 050124 PRC24028 P Teen Art Class Instruction Net Amount: System Computed Total: 0028027 P 171.63 1 42.91 0.00 0.00 42.91 171.63 1 42.91 0.00 0.00 42.91 171.63 1 42.91 0.00 0.00 42.91 171.63 1 42.90 0.00 0.00 42.90 171.63 300.00 1 300.00 0.00 0.00 300.00 300.00 249,575.67 1 249,575.67 0.00 0.00 911 CALLS MAY/JUN 2024 Net Amount: 249,575.67 System Computed Total: 249,575.67 APTW0510 04/30/2024 V003073 P RA .0000 WP 04/30/2024 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 173 APTW0510 04/30/2024 V003073 P RA .0000 WP 04/30/2024 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 174 APTW0510 04/30/2024 V003073 P RA .0000 WP 04/30/2024 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 175 APTW0510 04/30/2024 V003073 P RA .0000 WP 04/30/2024 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN OH002271 05/01/2024 V030729 P 05/01/2024 VAEOMATOKA VALU 3520 S 166TH ST SEATAC, WA 98188 AP GEN 176 RA .0000 WP 01 CHK DX TUKW 177 APCW0507 05/10/2024 V003077 P RA .0000 WP 05/10/2024 VALLEY COMMUNICATIONS CENTER 01 27519 108TH AVE SE CHK DX KENT, WA 98030-8303 TUKW AP GEN 178 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTION] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli 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 29 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 04-004952-00AP24 186.38 1 186.38 P 0.00 0.00 BLDG 141 WATER 04/01-04/30/24 Net Amount: 186.38 04-004952-00MA24 P BLDG 141 SEWER 03/01-03/31/24 APTT0508 05/01/2024 V003076 P 05/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 0.06 1 APTT0419 04/01/2024 V003076 P 0.06 04/01/2024 VALLEY VIEW SEWER DISTRICT 0.00 3460 S 148TH ST, SUITE 100 0.00 SEATTLE, WA 98168 AP GEN Net Amount: 0.06 04-178202-01AP24 P 163.93 1 163.93 0.00 0.00 BLDG 221 SEWER 04/01-04/30/24 Net Amount: 163.93 04-178202-01MA24 96.00 1 96.00 P 0.00 0.00 BLDG 221 SEWER 03/01-03/31/24 Net Amount: 96.00 04-305868-02AP24 P 14211 37th Ave S Net Amount: PR015800 -547025 05-512494-00MY24 Park Maintenance Water/Sewer Utility P 11601500 -6703000 Parks Maintenance 15832 51st Ave S Cascade View Park-Suppli Net Amount: CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services 73.50 1 73.50 0.00 0.00 Cascade View 73.50 System Computed Total: 64066 P 147.00 1 147.00 0.00 0.00 147.00 666.87 3,900.00 1 3,900.00 0.00 0.00 BLDG 710 SEPARATOR REPAIR Net Amount: 3,900.00 APTT0508 05/01/2024 V003076 P 05/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APTT0419 04/01/2024 V003076 P 04/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH002275 05/01/2024 V003076 P 05/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 0H002285 05/01/2024 V003076 P 05/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APTT0502 04/22/2024 V003095 P 04/22/2024 VENTILATION POWER CLEANING 3914 LEARY WAY NW SEATTLE, WA 98107 AP GEN RA .0000 WP 01 CHK DX TUKW 179 RA .0000 WP 01 CHK DX TUKW 180 RA .0000 WP 01 CHK DX TUKW 181 RA .0000 WP 01 CHK DX TUKW 182 RA .0000 WP 01 CHK DX TUKW 183 RA .0000 WP 01 CHK DX TUKW 184 RA .0000 WP 01 CHK DX TUKW 185 TUKWILA Production 05/13/24 [O P E N HOLD P A Y SELECTION] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 30 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: AS004201 -549016 043024 Community Service & Enga 1406 Affordable Housing CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge CHECK TOTAL AS004110 -531001 Human Resources-Admin Office Supplies CHECK TOTAL PW412301 -541010 Surface Water-Engineerin Inspection Services & Pe 91241202 -1000110 Storm Water Qlty Retrofi Design-WSDOT/Government CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL P 3,900.00 1,500.00 1 1,500.00 0.00 0.00 Rent Asst: LBodden/JBatiz #22 Net Amount: 1,500.00 System Computed Total: 636 P 1,500.00 2,595.00 1 2,595.00 0.00 0.00 LARGE DEDUCTABLE PROG Net Amount: 2,595.00 System Computed Total: 1552 P Storage boxes for filing Net Amount: System Computed Total: RE41JZ0917L020 p SMWQualRetroFitPrgm(JZ0917) Net Amount: System Computed Total: I2406005 P 2,595.00 OH002274 04/30/2024 V020460 P 04/30/2024 VIEWCREST WPIG LLC 1120 E TERRACE ST SUITE300 SEATTLE, WA 98122 AP GEN RA .0000 WP 01 CHK DX TUKW 186 OH002275 04/15/2024 V003137 P RA .0000 WP 04/15/2024 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 83.75 1 OH002275 04/22/2024 V004645 P RA .0000 83.75 04/22/2024 WASHINGTON SECRETARY OF STATE 0.00 PO BOX 40224 CHK 0.00 OLYMPIA, WA 98504-0224 AP GEN 83.75 83.75 659.29 1 659.29 0.00 0.00 659.29 659.29 225.25 1 225.25 0.00 0.00 BACKGROUND CHECKS APRIL 2024 Net Amount: 225.25 System Computed Total: 225.25 187 WP 01 DX TUKW 188 APPW0502 04/15/2024 V003190 P RB .0000 WP 04/15/2024 WASHINGTON STATE DEPARTMENT OF 01 NW REGION CHK DX SEATTLE, WA 98133-9710 TUKW AP GEN 189 OH002275 05/01/2024 V003207 P RA .0000 WP 05/01/2024 WASHINGTON STATE PATROL (WSP) 01 BUDGET & FISCAL SERVICES CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN 190 TUKWILA Production 05/13/24 [0 P E N HOLD P A Y SELECTI 0 N] MON, MAY 13, 2024, 8:53 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:498909 J105 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies 050124 PRC24010 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Check Payments Page 31 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Adult Painting Instr. Net Amount: System Computed Total: 043024 PRC24007 P Fitness Class Instruction Net Amount: CHECK TOTAL System Computed Total: 360.00 1 360.00 0.00 0.00 360.00 360.00 385.00 1 385.00 0.00 0.00 385.00 385.00 GRAND TOTAL System Computed Total: 1,432,592.54 Checks to be issued 79 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 192 192 192 192 79 0 0 OH002272 05/01/2024 V030591 P 05/01/2024 YANAK, LISA M 2 W SMITH ST SEATTLE, WA 98119 AP GEN OH002271 05/01/2024 V030474 P 05/01/2024 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN RA .0000 WP 01 CHK DX TUKW 191 RA .0000 WP 01 CHK DX TUKW 192