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HomeMy WebLinkAbout2024-06-14 Open Hold Pay ReportTUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic 31255 P 2024TrafficCounts(24-011) Net Amount: CHECK TOTAL System Computed Total: PW401800 -528001 Water -Operations Boot Allowance 041824A P 2024 BOOT ALLOWANCE ADJ Net Amount: CHECK TOTAL System Computed Total: 061224410 1,048.20 1 APKF0613 06/12/2024 E00051 P RB .0000 WP 1,048.20 06/12/2024 ALDERSON, MIKE 01 P 0.00 29948 2ND AVE S CHK DX 0.00 FEDERAL WAY, WA 98003-4304 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,048.20 1 1,048.20 750.00 1 APPW0613 03/18/2024 V017817 P RA .0000 WP 750.00 03/18/2024 ALL TRAFFIC DATA 01 0.00 9660 W 44TH AVE CHK DX 0.00 WHEAT RIDGE, CO 80033 TUKW AP GEN 750.00 2 750.00 10.00 1 APCW0606 04/18/2024 E00507 P .0000 WP 10.00 04/18/2024 BATES, JASON 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 10.00 3 10.00 AS004012 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Technology & Innovation 27.08 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 27.08 4 AS004100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 3.85 5 AS004110 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Human Resources-Admin 15.40 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 15.40 6 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 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 AS004201 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Community Service & Enga 19.25 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 19.25 7 AS004300 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP City Clerk 11.55 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 11.55 8 CD008100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Comm Dev Administration 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 9 CD008200 -525000 Planning Medical, Dental, Life, 0 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP 34.65 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 34.65 10 CD008300 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Code Enforcement 11.55 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 11.55 11 CD008500 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Permit Coordination 19.25 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 19.25 12 CD008501 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Building Division 19.25 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 19.25 13 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008910 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP TDM Program 11.55 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE JUN 2024 AP GEN Default Task Net Amount: 11.55 14 CN001100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP City Council 30.80 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 30.80 15 FN005100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Finance Department 50.05 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 50.05 16 MC009100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Court Administration 32.73 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 32.73 17 MC009300 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Municipal Court Probatio 13.47 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 13.47 18 MR003100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Mayor's Office Administr 13.48 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 13.48 19 MR003700 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Economic Development 5.78 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 5.78 20 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 MR101300 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Tourism -Basic Operations 1.92 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 1.92 21 PD010100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Police Dept Administrati 34.65 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 34.65 22 PD010210 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Police -Investigations 46.20 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 46.20 23 PD010220 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Police Patrol 184.80 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 184.80 24 PD010230 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Police Support Operation 42.35 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 42.35 25 PD010231 -525000 Evidence Medical, Dental, Life, 0 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 26 PD010260 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Police Special Operation 3.85 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 3.85 27 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 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 PD010262 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Community Policing Team 19.25 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 19.25 28 PD010300 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Professional Standards 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 29 PD010400 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Police Training 3.85 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 3.85 30 PD010600 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Emergency Mgmt 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 31 PR007100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Recreation Dept-Administ 16.37 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 16.37 32 PR007200 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Recreation Admin 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 33 PR007201 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Preschool Program 3.85 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 3.85 34 TUKWILA Production 06/14/24 [O P E N HOLD P A Y SELECTION] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 PR007202 -525000 Youth Programs Medical, Dental, Life, 0 PR007203 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 PR007207 -525000 Senior Adult Programs Medical, Dental, Life, 0 PR007212 -525000 Rental Operations Medical, Dental, Life, 0 PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 240611 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE JUN 2024 Net Amount: 240611 P BAC ADMIN FEE JUN 2024 Net Amount: 240611 P BAC ADMIN FEE JUN 2024 Net Amount: 240611 P BAC ADMIN FEE JUN 2024 Net Amount: 240611 P BAC ADMIN FEE JUN 2024 Net Amount: 240611 P BAC ADMIN FEE JUN 2024 Net Amount: PR015810 -525000 240611 Parks Mnt Green Tukwila Medical, Dental, Life, 0 P BAC ADMIN FEE JUN 2024 Net Amount: 1,078.00 1 3.85 0.00 0.00 3.85 1,078.00 1 3.85 0.00 0.00 3.85 1,078.00 1 7.70 0.00 0.00 7.70 1,078.00 1 7.70 0.00 0.00 7.70 1,078.00 1 3.85 0.00 0.00 3.85 1,078.00 1 38.50 0.00 0.00 38.50 1,078.00 1 3.85 0.00 0.00 3.85 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 35 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0613 06/10/2024 V000295 P RB .0000 06/10/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 36 WP 01 DX TUKW 37 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 39 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 40 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 41 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411680 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Golf Course Operations 20.21 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 20.21 42 PR411681 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 23.10 43 PW013100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Public Works Administrat 11.55 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 11.55 44 PW013101 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Maintenance Administrati 11.55 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 11.55 45 PW013130 -525000 Engineering Medical, Dental, Life, 0 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP 5.78 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 5.78 46 PW013300 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Facilities Maintenance 26.95 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 26.95 47 PW016100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Str Maint-Administration 40.43 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 40.43 48 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 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 PW104100 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 49 PW1048000-525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 7.70 50 PW401800 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Water -Operations 27.57 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 27.57 51 PW401801 -525000 Water -Engineering Medical, Dental, Life, 0 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP 3.16 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 3.16 52 PW402800 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Sewer Operations 16.05 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 16.05 53 PW402801 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Sewer -Engineering 17.42 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 17.42 54 PW412301 -525000 240611 1,078.00 1 APKF0613 06/10/2024 V000295 P RB .0000 WP Surface Water-Engineerin 26.14 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUN 2024 AP GEN Net Amount: 26.14 55 TUKWILA Production 06/14/24 [O P E N HOLD P A Y SELECTION] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 -525000 240611 Surface Water Operations Medical, Dental, Life, 0 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 CHECK TOTAL P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 BAC ADMIN FEE JUN 2024 Net Amount: 240611 P BAC ADMIN FEE JUN 2024 Net Amount: GF000100 -359750 061224 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service MC009100 -549001 Court Administration Armor Car Service 1,078.00 1 28.86 0.00 0.00 28.86 1,078.00 1 19.25 0.00 0.00 19.25 System Computed Total: 1,078.00 436.51 1 436.51 P 0.00 0.00 Q1/24 B&O Interest Refund Net Amount: 436.51 System Computed Total: 436.51 12631799 933.06 1 311.02 P 0.00 0.00 311.02 12631799 933.06 1 311.02 P 0.00 0.00 ARMOR CAR 6/1-6/30/24 Net Amount: 311.02 933.06 1 311.02 P 0.00 0.00 ARMOR CAR 6/1-6/30/24 Net Amount: 311.02 System Computed Total: 933.06 ARMOR CAR 6/1-6/30/24 Net Amount: PD010230 -549001 12631799 Police Support Operation Armor Car Service CHECK TOTAL APKF0613 06/10/2024 V000295 P RB 06/10/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 56 APKF0613 06/10/2024 V000295 P RB .0000 WP 06/10/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN OH002462 06/12/2024 C00969 P 06/12/2024 BEST CHOICE REALTY LLC 16400 SOUTHCENTER PKWY STE TUKWILA, WA 98188 AP GEN APCW0610 06/01/2024 V019961 P 06/01/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APCW0610 06/01/2024 V019961 P 06/01/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APCW0610 06/01/2024 V019961 P 06/01/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN 57 B2 .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 MR003100 -541004 061024 Mayor's Office Administr Tukwila Scholarships CHECK TOTAL 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 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 2,000.00 1 2,000.00 0.00 0.00 Huynh Student ID 3008737 Net Amount: 2,000.00 System Computed Total: 2,000.00 PW016200 -543003 053124 159.00 1 Street Maint-General Ser 159.00 Meals -Prof Dev related P 0.00 0.00 TRV-MEALS WESTERN SYSTEMS ITS Net Amount: 159.00 CHECK TOTAL System Computed Total: MR003100 -541004 061024 Mayor's Office Administr Tukwila Scholarships CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL AS004110 -543005 Human Resources-Admin Mileage AS004110 -531005 Human Resources-Admin Meeting Food P 159.00 2,000.00 1 2,000.00 0.00 0.00 Gomez Student ID 5001365 Net Amount: 2,000.00 System Computed Total: 2-334-21 P Chuukese Interpreter Net Amount: System Computed Total: 051424 P 2,000.00 120.00 1 120.00 0.00 0.00 120.00 120.00 184.92 1 184.92 0.00 0.00 AWC LRI Mileage Reimbursement Net Amount: 184.92 053124 P New Hire Orientation Net Amount: 87.31 1 87.31 0.00 0.00 87.31 APCT0613 06/10/2024 V030543 P RA .0000 WP 06/10/2024 CARLETON COLLEGE 01 STUDENT FINANCIAL AID CHK DX NORTHFIELD, MN 55057 TUKW AP GEN APCW0612 05/31/2024 E00042 P 05/31/2024 CENTEN, TYLER No Address Lines AP GEN 62 .0000 WP 01 CHK DX TUKW 63 APCT0613 06/10/2024 V030797 P RA .0000 WP 06/10/2024 CENTRAL WASHINGTON UNIVERSITY 01 ATTN: CASHIER CHK DX ELLENSBURG, WA 98926 TUKW AP GEN 64 APVM0611 06/05/2024 V030128 P RB .0000 WP 06/05/2024 CHUUKESE NATIVE LANGUAGE SOLUT 01 8105 NE 93RD AVE CHK DX VANCOUVER, WA 98662 TUKW AP GEN APCT0603 05/14/2024 E00065 P 05/14/2024 CROONE, TIFFANY No Address Lines AP GEN APCT0603 05/31/2024 E00065 P 05/31/2024 CROONE, TIFFANY No Address Lines AP GEN 65 .0000 WP 01 CHK DX TUKW 66 .0000 WP 01 CHK DX TUKW 67 CHECK TOTAL System Computed Total: 272.23 TUKWILA Production 06/14/24 [0 P E N HOLD PAY SELECTI 0 N] Check Payments Page 11 FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004012 -531002 AR278399 Technology & Innovation Printing Supplies AS004110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: AS004201 -531002 AR278399 Community Service & Enga Printing Supplies AS004300 -531002 City Clerk Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: CD008100 -531002 AR278399 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies MR003006 -531002 Attorney Services Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: AR278399 P Page Counts Net Amount: 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 8.55 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 8.55 68 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 51.38 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 51.38 69 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 39.18 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 39.18 70 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 334.84 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 334.84 71 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 137.86 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 137.86 72 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 262.38 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 262.38 73 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 0.85 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 0.85 74 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 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 MR003100 -531002 AR278399 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: PD010100 -531002 AR278399 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: AR278399 P Page Counts Net Amount: PD010230 -531002 AR278399 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: PD010260 -531002 AR278399 Police Special Operation Printing Supplies P Page Counts Net Amount: 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 2.13 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.13 75 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 6.19 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.19 76 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 47.64 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 47.64 77 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 53.65 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 53.65 78 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 282.79 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 282.79 79 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 5.54 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.54 80 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 4.63 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.63 81 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 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 PD010600 -531002 Emergency Mgmt Printing Supplies PD010700 -531002 Traffic Printing Supplies AR278399 P Page Counts Net Amount: AR278399 P Page Counts Net Amount: PR007100 -531002 AR278399 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: AR278399 P Page Counts Net Amount: AR278399 P Page Counts Net Amount: PW013100 -531002 AR278399 Public Works Administrat Printing Supplies P Page Counts Net Amount: 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 118.68 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 118.68 82 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 11.47 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.47 83 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 62.82 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 62.82 84 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 154.23 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 154.23 85 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 11.76 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.76 86 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 27.26 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 27.26 87 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 7.08 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.08 88 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 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 PW013101 -531002 AR278399 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: PW016100 -531002 AR278399 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: AR278399 P Page Counts Net Amount: PW412380 -531002 AR278399 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies P Page Counts Net Amount: AR278399 P Page Counts Net Amount: 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 25.39 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 25.39 89 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 188.79 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 188.79 90 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 31.68 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 31.68 91 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 39.19 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 39.19 92 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 28.09 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 28.09 93 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 25.39 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 25.39 94 1,970.67 1 OH002416 05/22/2024 V030109 P RA .0000 WP 1.23 05/22/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.23 95 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 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 AS004012 -531002 AR279767 Technology & Innovation Printing Supplies AS004110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: AS004201 -531002 AR279767 Community Service & Enga Printing Supplies AS004300 -531002 City Clerk Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: CD008100 -531002 AR279767 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies MR003006 -531002 Attorney Services Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: AR279767 P Page Counts Net Amount: 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 9.64 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.64 96 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 58.00 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 58.00 97 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 44.23 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 44.23 98 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 377.94 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 377.94 99 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 155.60 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 155.60 100 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 296.15 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 296.15 101 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 0.96 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 0.96 102 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003100 -531002 AR279767 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: PD010100 -531002 AR279767 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: AR279767 P Page Counts Net Amount: PD010230 -531002 AR279767 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: PD010260 -531002 AR279767 Police Special Operation Printing Supplies P Page Counts Net Amount: 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 2.41 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.41 103 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 6.98 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.98 104 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 53.77 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 53.77 105 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 60.56 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 60.56 106 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 319.19 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 319.19 107 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 6.25 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.25 108 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 5.23 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.23 109 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 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 PD010600 -531002 Emergency Mgmt Printing Supplies PD010700 -531002 Traffic Printing Supplies AR279767 P Page Counts Net Amount: AR279767 P Page Counts Net Amount: PR007100 -531002 AR279767 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: AR279767 P Page Counts Net Amount: AR279767 P Page Counts Net Amount: PW013100 -531002 AR279767 Public Works Administrat Printing Supplies P Page Counts Net Amount: 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 133.96 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 133.96 110 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 12.95 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.95 111 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 70.91 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 70.91 112 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 174.09 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 174.09 113 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 13.27 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.27 114 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 HP 30.77 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 30.77 115 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 7.99 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.99 116 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013101 -531002 AR279767 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: PW016100 -531002 AR279767 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: AR279767 P Page Counts Net Amount: PW412380 -531002 AR279767 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies P Page Counts Net Amount: AR279767 P Page Counts Net Amount: CHECK TOTAL System Computed Total: 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 28.66 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 28.66 117 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 213.09 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 213.09 118 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 35.76 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 35.76 119 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 44.24 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 44.24 120 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 31.71 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 31.71 121 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 28.66 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 28.66 122 2,224.35 1 OH002483 06/10/2024 V030109 P RA .0000 WP 1.38 06/10/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.38 123 4,195.02 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 AS004012 -545001 176973 Technology & Innovation Copier Rental AS004110 -545001 Human Resources-Admin Copier Rental P TIS Tax Adj. Net Amount: 176973 P Copier Lease Net Amount: AS004201 -545001 176973 Community Service & Enga Copier Rental AS004300 -545001 City Clerk Copier Rental P Copier Lease Net Amount: 176973 P Copier Lease Net Amount: CD008100 -545001 176973 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental P Copier Lease Net Amount: 176973 P Copier Lease Net Amount: 176973 P copier lease 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 19 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 3,276.83 1 2.97 0.00 0.00 2.97 3,276.83 1 165.28 0.00 0.00 165.28 3,276.83 1 465.32 0.00 0.00 465.32 3,276.83 1 280.95 0.00 0.00 280.95 3,276.83 1 422.83 0.00 0.00 422.83 3,276.83 1 329.85 0.00 0.00 329.85 3,276.83 1 164.05 0.00 0.00 164.05 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 124 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 125 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 126 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 127 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 128 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 129 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 130 TUKWILA Production 06/14/24 [O P E N HOLD P A Y SELECTION] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010210 -545001 Police -Investigations Copier Rental 176973 P Copier Lease Net Amount: PD010230 -545001 176973 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 176973 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 176973 P Copier Lease Net Amount: 176973 P Copier Lease Net Amount: PW013100 -545001 176973 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental P Copier Lease Net Amount: 176973 P Copier Lease 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 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 3,276.83 1 234.68 0.00 0.00 234.68 3,276.83 1 220.66 0.00 0.00 220.66 3,276.83 1 151.77 0.00 0.00 151.77 3,276.83 1 212.63 0.00 0.00 212.63 3,276.83 1 130.30 0.00 0.00 130.30 3,276.83 1 190.21 0.00 0.00 190.21 3,276.83 1 160.81 0.00 0.00 160.81 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 131 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 132 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 133 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 134 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 135 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 136 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 137 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental 176973 P Copier Lease Net Amount: 176973 P Copier Lease Net Amount: AS004012 -545001 186960 Technology & Innovation Copier Rental AS004110 -545001 Human Resources-Admin Copier Rental P TIS tax Adj. Net Amount: 186960 P Copier Lease Net Amount: AS004201 -545001 186960 Community Service & Enga Copier Rental AS004300 -545001 City Clerk Copier Rental P Copier Lease Net Amount: 186960 P Copier Lease Net Amount: CD008100 -545001 186960 Comm Dev Administration Copier Rental P Copier Lease 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 21 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3,276.83 1 72.26 0.00 0.00 72.26 3,276.83 1 72.26 0.00 0.00 72.26 3,276.83 1 2.97 0.00 0.00 2.97 3,276.83 1 165.28 0.00 0.00 165.28 3,276.83 1 465.32 0.00 0.00 465.32 3,276.83 1 280.95 0.00 0.00 280.95 3,276.83 1 422.83 0.00 0.00 422.83 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 138 OH002482 04/10/2024 V030109 P RB .0000 WP 04/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 139 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 140 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 141 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 142 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 143 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 144 TUKWILA Production FRI, JUN 14, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/14/24 [O P E N HOLD P A Y SELECTION] 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental PD010210 -545001 Police -Investigations Copier Rental 186960 P Copier Lease Net Amount: 186960 P Copier Lease Net Amount: 186960 P Copier Lease Net Amount: PD010230 -545001 186960 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 186960 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 186960 P Copier Lease Net Amount: 186960 P Copier Lease 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 3,276.83 1 329.85 0.00 0.00 329.85 3,276.83 1 164.05 0.00 0.00 164.05 3,276.83 1 234.68 0.00 0.00 234.68 3,276.83 1 220.66 0.00 0.00 220.66 3,276.83 1 151.77 0.00 0.00 151.77 3,276.83 1 212.63 0.00 0.00 212.63 3,276.83 1 130.30 0.00 0.00 130.30 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 145 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 146 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 147 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 148 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 149 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 150 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 151 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 PW013100 -545001 186960 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental CHECK TOTAL P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3,276.83 1 190.21 0.00 0.00 Copier Lease Net Amount: 190.21 186960 P 3,276.83 1 160.81 0.00 0.00 Copier Lease Net Amount: 160.81 186960 P Copier Lease Net Amount: 186960 P 3,276.83 1 72.26 0.00 0.00 72.26 3,276.83 1 72.26 0.00 0.00 Copier Lease Net Amount: 72.26 System Computed Total: 6,553.66 MR003100 -541004 061024 Mayor's Office Administr Tukwila Scholarships CHECK TOTAL PW501651 -545005 Fleet Leasing Fleet Enterprise Leases P 2,000.00 1 2,000.00 0.00 0.00 Kupferer Stud ID 2658652 Net Amount: 2,000.00 System Computed Total: 364670A-060524 P 2,000.00 97,017.16 1 97,017.16 0.00 0.00 FLEET LEASES 06/01-06/30/2024 Net Amount: 97,017.16 CHECK TOTAL System Computed Total: 97,017.16 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 152 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 153 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 154 OH002482 05/10/2024 V030109 P RB .0000 WP 05/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 155 APCT0613 06/10/2024 V020990 P RB .0000 WP 06/10/2024 EMBRY-RIDDLE AERONAUTICAL UNIV 01 3700 WILLOW CREEK ROAD CHK DX PRESCOTT, AZ 86301 TUKW AP GEN APTT0612 06/05/2024 V030038 P 06/05/2024 ENTERPRISE FM TRUST P 0 BOX 800089 KANSAS CITY, MO 64780 AP GEN 156 RA .0000 WP 01 CHK DX TUKW 157 TUKWILA Production FRI, JUN 14, 2024, 10:26 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/14/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009300 -541012 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 060424 P Arabic Interpreter Net Amount: PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:509319 J082 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 24 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 System Computed Total: MR003100 -541024 053124 Mayor's Office Administr Government Affairs CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting Services 70030101 -6709000 Park Improvements Planni Duwamish Park-Supplies/S PR301800 -541006 Land Acq Park Maintenanc Consulting Services 70030101 -6706000 Park Improvements Planni Crestview Park -Supplies/ PR301800 -541006 Land Acq Park Maintenanc Consulting Services 70030101 -6760000 Park Improvements Planni 116th St Parcel -Supplies CHECK TOTAL 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL P 210.00 1 210.00 0.00 0.00 210.00 210.00 3,250.00 1 3,250.00 0.00 0.00 05 24 State Lobbying Services Net Amount: 3,250.00 System Computed Total: 0000008 P 3,250.00 22,197.50 1 18,940.00 0.00 0.00 Duw Park Playground Renov Net Amount: 18,940.00 0000008 P Crestview Playground Net Amount: 0000008 P 22,197.50 1 360.00 0.00 0.00 Renov 360.00 22,197.50 1 2,897.50 0.00 0.00 116th St Parcel Planning Net Amount: 2,897.50 System Computed Total: 061124 P Refund -Water 13901 51st Net Amount: System Computed Total: 22,197.50 30.83 1 30.83 0.00 0.00 Ave S 30.83 30.83 APVM0611 06/04/2024 V030025 P 06/04/2024 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APCT0603 05/31/2024 V019357 P 05/31/2024 FOSTER, DAVID STEWART 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN OH002416 06/07/2024 V030674 P 06/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN OH002416 06/07/2024 V030674 P 06/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN OH002416 06/07/2024 V030674 P 06/07/2024 GGLO LLC DEPT 709 SAN DIEGO, CA 92150 AP GEN APJM0611 06/11/2024 V030781 P 06/11/2024 GUIOU, PAUL 15315 SUNWOOD BLVD #A101 TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 158 RA .0000 WP 01 CHK DX TUKW 159 RB .0000 WP 01 CHK DX TUKW 160 RB .0000 WP 01 CHK DX TUKW 161 RB .0000 WP 01 CHK DX TUKW 162 RA .0000 WP 01 CHK DX TUKW 163 TUKWILA Production 06/14/24 [O P E N HOLD P A Y SELECTION] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR007203 -543003 Teen Programs Meals -Prof Dev related 11600712 -6402000 Teen Programs Professional Development CHECK TOTAL 060624 WRPA P 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 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 Expense Reimb. Net Amount: 54.00 1 54.00 0.00 0.00 54.00 System Computed Total: 54.00 PW412301 -541007 56062 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pla EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: PW412301 -541007 56270 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pla EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: CHECK TOTAL 4,528.30 1 4,528.30 0.00 0.00 4,528.30 3,321.59 1 3,321.59 0.00 0.00 3,321.59 System Computed Total: 7,849.89 AS004201 -549016 052924 Community Service & Enga 1406 Affordable Housing CHECK TOTAL AS004201 -549016 Community Service & Enga 1406 Affordable Housing CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task J. P 1,500.00 1 1,500.00 0.00 0.00 Mejia, D-202 Vill @SStatio Net Amount: 1,500.00 System Computed Total: 1,500.00 042224 P 1,500.00 1 1,500.00 0.00 0.00 S. Wyant Pacific Court B2 Net Amount: 1,500.00 System Computed Total: 1,500.00 2-268-12 P Spanish Interpreter Net Amount: 140.00 1 140.00 0.00 0.00 140.00 OH002481 06/06/2024 E00781 P 06/06/2024 HAWKINS, DARREN No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 164 APPW0613 04/17/2024 V030782 P RA .0000 WP 04/17/2024 HERRERA ENVIRONMENTAL CONSULTA 01 2200 SIXTH AVENUE, SUITE 11 CHK DX SEATTLE, WA 98121 TUKW AP GEN APPW0613 05/13/2024 V030782 P RA .0000 05/13/2024 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 CHK SEATTLE, WA 98121 AP GEN OH002416 05/29/2024 V020512 P 05/29/2024 HOUSING AUTHORITY 3724 S 154TH LN TUKWILA, WA 98188 AP GEN OH002481 04/22/2024 V020512 P 04/22/2024 HOUSING AUTHORITY ATTN:FINANCE TUKWILA, WA 98188 AP GEN RA .0000 KING COUNTY CHK 165 WP 01 DX TUKW 166 WP 01 DX TUKW 167 RB .0000 WP KING COUNTY 01 CHK DX TUKW APVM0611 06/05/2024 V003302 P 06/05/2024 HUGHES, HILARY ALYSSA PO BOX 98620 DES MOINES, WA 98198 AP GEN 168 RC .0000 WP 01 CHK DX TUKW 169 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 Rev 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 PR007100 -543003 Recreation Dept-Administ Meals -Prof Dev related 11600702 -6400000 P&R Admin P&R Admin-Supplies/Servi 061324 P The AWC Conference Net Amount: CHECK TOTAL System Computed Total: PW401800 -539002 Water -Operations Reclaimed Water PW401800 -547025 Water -Operations Water/Sewer Utility 90.00 1 OH002480 06/13/2024 E02311 P .0000 WP 90.00 06/13/2024 KELLY, KRISTOFFER 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 90.00 170 90.00 30039009 295.26 1 APJM0610 06/06/2024 V001384 P RA .0000 WP 284.57 07/06/2024 KING COUNTY 01 P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW 4/17-5/15- Reclaim Meters AP GEN Net Amount: 284.57 171 30039009 295.26 1 APJM0610 06/06/2024 V001384 P RA .0000 WP 10.69 07/06/2024 KING COUNTY 01 P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Temp Meter Acct #04-0664 AP GEN Net Amount: 10.69 172 CHECK TOTAL System Computed Total: 295.26 MR003500 -541005 061024 29,500.00 1 APCT0613 06/10/2024 V001409 P RB .0000 WP Public Defense (Mayors 0 28,000.00 06/10/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 0.00 TUKW 05 24 Public Defense Services AP GEN MR003500 -541005 Public Defense (Mayors 0 Public Defense 32400300 -6279615 Public Def Imprvmts 2024 Administration-Professio CHECK TOTAL System Computed Total: FN503200 -525521 LEOFF 1 Retirees Medicare Plan B Net Amount: 28,000.00 173 061024 29,500.00 1 APCT0613 06/10/2024 V001409 P RB .0000 WP 1,500.00 06/10/2024 KIRSHENBAUM & GOSS INC PS 01 P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 0.00 TUKW 05 24 Pub Def Grant Funds AP GEN Net Amount: 1,500.00 174 29,500.00 061124400 1,048.20 1 APKF0611 06/11/2024 E00030 P BO .0000 WP 1,048.20 06/11/2024 KOHLER, GEORGE 01 P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,048.20 175 CHECK TOTAL System Computed Total: 1,048.20 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 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 PW104100 -541007 517758 Arterial Str-Administrat Contracted Services P 91810403 -1500100 Green River Trail Improv GrnRvrTrllmprov(22-099) Construction Mgmt-Consul Net Amount: CHECK TOTAL System Computed Total: PW104100 -541007 207940 Arterial Str-Administrat Contracted Services P 92110402 -1000100 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic 27,160.33 1 27,160.33 0.00 0.00 27,160.33 27,160.33 6,287.15 1 6,287.15 0.00 0.00 Net Amount: 6,287.15 PW104100 -541007 208750 Arterial Str-Administrat Contracted Services P 91241202 -1500100 Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) Construction Mgmt-Consul Net Amount: CHECK TOTAL MR003006 -541014 Attorney Services Prosecution Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007100 -543003 Recreation Dept-Administ Meals -Prof Dev related 11600702 -6400000 P&R Admin P&R Admin-Supplies/Servi System Computed Total: 1175 P 559.00 1 559.00 0.00 0.00 559.00 6,846.15 14,000.00 1 14,000.00 0.00 0.00 05 24 Prosecution Services Net Amount: 14,000.00 System Computed Total: 14,000.00 2-343-103 P Croatian Interpreter Net Amount: System Computed Total: 061124 P The AWC Conference Net Amount: 180.00 1 180.00 0.00 0.00 180.00 180.00 90.00 1 90.00 0.00 0.00 90.00 APPW0610 05/10/2024 V030296 P 05/10/2024 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN APPW0610 04/25/2024 V030172 P 04/25/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0610 05/22/2024 V030172 P 05/22/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APCT0603 05/31/2024 V030494 P 05/31/2024 LENTZ, KAREN S 10410 163RD CT NE REDMOND, WA 98052 AP GEN APVM0611 06/05/2024 V030784 P 06/05/2024 MARTINCIC, DUBRAVKA 1033 W 7TH AVE SPOKANE, WA 99204 AP GEN OH002481 06/11/2024 E00097 P 06/11/2024 MAYER, PETER No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 176 RA .0000 WP 01 CHK DX TUKW 177 RA .0000 WP 01 CHK DX TUKW 178 RA .0000 WP 01 CHK DX TUKW 179 RA .0000 WP 01 CHK DX TUKW 180 .0000 WP 01 CHK DX TUKW 181 CHECK TOTAL System Computed Total: 90.00 TUKWILA Production 06/14/24 [0 FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008300 -528001 Code Enforcement Boot Allowance CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL 2-314-9 P P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:509319 J082 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 Check Payments Page 28 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Cd Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Term Misc PayT SpCk Pay Terms Cd R1/2 Stat Post Fmt Prep Somali Interpreter Net Amount: System Computed Total: 052024 P BOOT ALLOWANCE J MOSE Net Amount: System Computed Total: 2443374 P #21 C. Mlller MHR O'Neill Net Amount: System Computed Total: 2443341 P #23 A. Pascal MHR O'Neill Net Amount: System Computed Total: AS004210 -541007 2443566 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra Q4 #24 M. General Expenditures CHECK TOTAL P PRUITT O'NEILL Net Amount: System Computed Total: 126.00 1 126.00 0.00 0.00 126.00 126.00 260.00 1 260.00 0.00 0.00 260.00 260.00 461.30 1 461.30 0.00 0.00 461.30 461.30 903.64 1 903.64 0.00 0.00 903.64 903.64 407.19 1 407.19 0.00 0.00 407.19 407.19 APVM0612 06/10/2024 V012620 P 06/10/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APCW0612 05/20/2024 E00070 P 05/20/2024 MOSE, JOSEPH No Address Lines AP GEN OH002424 05/31/2024 V011896 P 05/31/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN OH002424 05/31/2024 V011896 P 05/31/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN OH002483 06/11/2024 V011896 P 06/11/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN RA .0000 WP 01 CHK DX TUKW 182 .0000 WP 01 CHK DX TUKW 183 RA .0000 WP 01 CHK DX TUKW 184 RA .0000 WP 01 CHK DX 2T TUKW 185 RA .0000 WP 01 CHK DX 2U TUKW 186 TUKWILA Production FRI, JUN 14, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/14/24 [O P E N HOLD P A Y 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE- 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 MR003006 -541002 Attorney Services Attorney Services MR003006 -541027 Attorney Services Special Matters (legal) MR003006 -541027 Attorney Services Special Matters (legal) 12100600 -0000000 City Attorney Time -Franc Default Task CHECK TOTAL FN005100 -531001 Finance Department Office Supplies FN005100 -531001 Finance Department Office Supplies FN005100 -531001 Finance Department Office Supplies CHECK TOTAL 893068 P SELECTI 0 N] job:509319 J082 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 35,040.00 1 35,040.00 0.00 0.00 05 24 City Atty Services Net Amount: 35,040.00 893071 P 22,166.99 1 21,358.49 0.00 0.00 05 24 Atty Special Matters Net Amount: 21,358.49 893071 P 05 24 Atty Franchises Net Amount: System Computed Total: 34270 P #10 Envelopes Min Wage Net Amount: 34270 P 22,166.99 1 808.50 0.00 0.00 808.50 57,206.99 645.19 1 405.18 0.00 0.00 405.18 645.19 1 33.03 0.00 0.00 Art Work Min Wag Envelopes Net Amount: 34270 P #9 Reply Envelopes Net Amount: System Computed Total: 33.03 645.19 1 206.98 0.00 0.00 206.98 645.19 APCT0613 06/10/2024 V001839 P 06/10/2024 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 , WA 98104-7045 AP GEN APCT0613 06/10/2024 V001839 P 06/10/2024 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 , WA 98104-7045 AP GEN APCT0613 06/10/2024 V001839 P 06/10/2024 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 , WA 98104-7045 AP GEN APJM0610 04/01/2024 04/01/2024 AP RB .0000 WP 01 CHK DX TUKW 187 RB .0000 WP 01 CHK DX TUKW 188 RB .0000 WP 01 CHK DX TUKW 189 V001849 P RA .0000 WP OLYMPIC PRINTERS INC 01 310 E 1ST STREET CHK DX PORT ANGELES, WA 98362-3125 TUKW GEN APJM0610 04/01/2024 V001849 P 04/01/2024 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN APJM0610 04/01/2024 V001849 P 04/01/2024 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN 190 RA .0000 WP 01 CHK DX TUKW 191 RA .0000 WP 01 CHK DX TUKW 192 TUKWILA Production FRI, JUN 14, 2024, 10:26 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/14/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ 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 CHECK TOTAL AS004110 -541018 Human Resources-Admin Temp Services CHECK TOTAL 111607-JUN24-1 ACCT 200008111607 Net Amount: 2741801-JUN24-1 ACCT 200022741801 Net Amount: 287588-JUN24-1 ACCT 200009287588 Net Amount: 914406A-JUN24-1 ACCT 200024914406 Net Amount: 914406B-JUN24-1 ACCT 200024914406 Net Amount: P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:509319 J082 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 Check Payments Page 30 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Cd Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Term Misc PayT SpCk Pay Terms Cd R1/2 Stat Post Fmt Prep System Computed Total: 63694908 P Temp Services for Net Amount: 634.51 1 634.51 0.00 0.00 634.51 APCW0612 01/25/2024 V002046 P 06/12/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 17.13 1 APCW0612 01/25/2024 V002046 P 17.13 06/12/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 17.13 11.85 1 APCW0612 01/25/2024 V002046 P 11.85 06/12/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 11.85 11.60 1 APCW0612 01/25/2024 V002046 P 11.60 06/12/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 11.60 11.60 1 APCW0612 01/25/2024 V002046 P 11.60 06/12/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 11.60 686.69 331.31 1 331.31 0.00 0.00 HR Support 331.31 System Computed Total: 331.31 OH002416 06/10/2024 V011483 P 06/10/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN RA .0000 WP 01 CHK NB TUKW 193 RA .0000 WP 01 CHK NB TUKW 194 RA .0000 WP 01 CHK NB TUKW 195 RA .0000 WP 01 CHK NB TUKW 196 RA .0000 WP 01 CHK NB TUKW 197 RA .0000 WP 01 CHK DX TUKW 198 TUKWILA Production FRI, JUN 14, 2024, 10:26 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/14/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CD008500 -543003 Permit Coordination Meals -Prof Dev related CD008500 -543004 Permit Coordination Airfare CD008500 -543008 Permit Coordination Prof Dev Ground Transp/P CHECK TOTAL PD010220 -543003 Police Patrol Meals -Prof Dev related PD010220 -543004 Police Patrol Airfare CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL 060324 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:509319 J082 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 31 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 TRV-MEALS ENGAGE 2024 Net Amount: 060324 P 413.78 1 207.00 0.00 0.00 207.00 413.78 1 140.00 0.00 0.00 TRV-BAGGAGE FEE ENGAGE 2024 Net Amount: 140.00 060324 P TRV-LYFT ENGAGE 24 Net Amount: System Computed Total: 041124 P TRV-MEALS SAN DIEGO Net Amount: 041124 P 413.78 1 66.78 0.00 0.00 66.78 413.78 952.20 1 296.00 0.00 0.00 SCHLOTTERB 296.00 TRV-AIRFARE SAN DIEGO Net Amount: System Computed Total: 2024009 P 952.20 1 656.20 0.00 0.00 SCHLOTTE 656.20 #22 K.Nogaki MHR Shelton Net Amount: System Computed Total: 952.20 949.17 1 949.17 0.00 0.00 949.17 949.17 APCW0613 06/03/2024 E02361 P 06/03/2024 SAGEN, RACHELLE No Address Lines AP GEN APCW0613 06/03/2024 E02361 P 06/03/2024 SAGEN, RACHELLE No Address Lines AP GEN APCW0613 06/03/2024 E02361 P 06/03/2024 SAGEN, RACHELLE No Address Lines AP GEN OH002477 04/11/2024 E02146 P 04/11/2024 SCHLOTTERBECK, MICHAEL No Address Lines AP GEN OH002477 04/11/2024 E02146 P 04/11/2024 SCHLOTTERBECK, MICHAEL No Address Lines AP GEN OH002424 06/02/2024 V020206 P 06/02/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN .0000 WP 01 CHK DX TUKW 199 .0000 WP 01 CHK DX TUKW 200 .0000 WP 01 CHK DX TUKW 201 .0000 WP 01 CHK DX TUKW 202 .0000 WP 01 CHK DX TUKW 203 RA .0000 WP 01 CHK DX TUKW 204 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 32 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 AS004210 -541007 2024011 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #20 M. Pruitt MHR Shelton General Expenditures Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6303000 Wellness & Enrichment Special Interest-Supplie CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008500 -543003 Permit Coordination Meals -Prof Dev related CD008500 -543005 Permit Coordination Mileage System Computed Total: 053124 P Cake Decorating Class Instr. Net Amount: System Computed Total: 2-388-92 2 Punjabi Interpreter Net Amount: System Computed Total: 060324 P TRV-MEALS ENGAGE 2024 Net Amount: 060324 P TRV-MILEAGE ENGAGE 2024 Net Amount: CD008500 -543008 060324 Permit Coordination Prof Dev Ground Transp/P P TRV-PARKING ENGAGE 2024 Net Amount: CHECK TOTAL System Computed Total: 503.06 1 503.06 0.00 0.00 503.06 503.06 320.00 1 320.00 0.00 0.00 320.00 320.00 126.00 1 126.00 0.00 0.00 126.00 126.00 237.27 1 207.00 0.00 0.00 207.00 237.27 1 14.27 0.00 0.00 14.27 237.27 1 16.00 0.00 0.00 16.00 237.27 OH002424 06/03/2024 V020206 P 06/03/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN OH002417 05/31/2024 V030702 P 05/31/2024 SIMS, KITATOSHA 2425 SW WEBSTER ST B3 SEATTLE, WA 98106 AP GEN APVM0612 06/11/2024 V030793 P 06/11/2024 SINGH, MANPREET 14638 SE 267TH ST KENT, WA 98042 AP GEN APCW0613 06/03/2024 E00136 P 06/03/2024 SOLBERG, LORI J No Address Lines AP GEN APCW0613 06/03/2024 E00136 P 06/03/2024 SOLBERG, LORI J No Address Lines AP GEN APCW0613 06/03/2024 E00136 P 06/03/2024 SOLBERG, LORI J No Address Lines AP GEN RA .0000 WP 01 CHK DX 2S TUKW 205 RA .0000 WP 01 CHK DX TUKW 206 RA .0000 WP 01 CHK DX TUKW 207 .0000 WP 01 CHK DX TUKW 208 .0000 WP 01 CHK DX TUKW 209 .0000 WP 01 CHK DX TUKW 210 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 MR003100 -541004 061024 Mayor's Office Administr Tukwila Scholarships CHECK TOTAL 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 33 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 1,000.00 1 1,000.00 0.00 0.00 Lindsey Stud ID 900879085 Net Amount: 1,000.00 System Computed Total: 1,000.00 MR003500 -541005 STAV9547798593 1,875.00 1 Public Defense (Mayors 0 1,500.00 Public Defense P 0.00 0.00 Conflict Pub Defense Services Net Amount: 1,500.00 MR003500 -541005 Public Defense (Mayors 0 Public Defense 32400300 -6279615 Public Def Imprvmts 2024 Administration-Professio CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL STAV9547798593 1,875.00 1 375.00 P 0.00 0.00 Conflict Pub Def Grant Funds Net Amount: 375.00 System Computed Total: 060524 P Pro Tem Judge Stewart Net Amount: System Computed Total: 1,875.00 640.00 1 640.00 0.00 0.00 640.00 640.00 PR007100 -548008 31627 275.50 1 Recreation Dept-Administ 275.50 Non -Capital Improvements P 0.00 11600702 -6722000 0.00 P&R Admin Lobby Improvement Measurements Tukwila Community Center Net Amount: 275.50 CHECK TOTAL System Computed Total: AS004201 -549016 052324 Community Service & Enga 1406 Affordable Housing P J. Davis 1406 RA Net Amount: 275.50 1,200.00 1 1,200.00 0.00 0.00 1,200.00 APCT0613 06/10/2024 V030798 P 06/10/2024 SPELMAN COLLEGE 350 SPELMAN LANE SW, BOX 77 ATLANTA, GA 30314-4399 AP GEN APCT0613 05/26/2024 V030147 P 05/26/2024 STAVE LAW OFFICE PLLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN APCT0613 05/26/2024 V030147 P 05/26/2024 STAVE LAW OFFICE PLLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 211 RA .0000 WP 01 CHK DX TUKW 212 RA .0000 WP 01 CHK DX TUKW 213 APVM0610 06/05/2024 V020871 P RA .0000 WP 06/05/2024 STEWART, JENNIFER CHRISTINE 01 18134 156TH AVE SE CHK DX RENTON, WA 98058 TUKW AP GEN OH002416 05/08/2024 V030780 P 05/08/2024 SUPERGRAPHICS LLC 2730 OCCIDENTAL AVE S SEATTLE, WA 98134 AP GEN 0H002482 05/23/2024 V030783 P 05/23/2024 THE JOURNEY PROJECT 13504 TUKWILA INTERNATIONAL TUKWILA, WA 98168 AP GEN 214 RA .0000 WP 01 CHK DX TUKW 215 RA .0000 WP 01 CHK DX TUKW 216 CHECK TOTAL System Computed Total: 1,200.00 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 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 MC009300 -541012 061124 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 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 34 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 Burmese Interpreter Net Amount: CHECK TOTAL System Computed Total: MR101300 -541007 Tourism -Basic Operations Contracted Services 12010102 -0000000 Experience Tukwila Default Task 1269 P Contracted Services, Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 General Fund General Rev Business & Occupation Ta 061224 P Q1 24 B&O Tax Refund Net Amount: GF000100 -359750 061224 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PD010220-543003 Police Patrol Meals -Prof Dev related P 100.00 1 100.00 0.00 0.00 100.00 100.00 10,000.00 1 10,000.00 0.00 0.00 Ex. Tukwi 10,000.00 10,000.00 Q1 24 B&O Refund Interest Net Amount: System Computed Total: APVM0612 06/11/2024 V012927 P 06/11/2024 THLUAI, SAN KIP 25413 144TH PL SE KENT, WA 98042 AP GEN APBM0611 05/02/2024 V020844 P 05/02/2024 TRUE BLUE STRATEGIES LLC 255 S KING ST STE 800 SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 217 RA .0000 WP 01 CHK DX TUKW 44.78 1 OH002462 06/12/2024 C01215 P B2 .0000 44.42 06/12/2024 TWO STONE INVESTMENTS, INC. 0.00 11621 E MARGINAL WAY S STE CHK 0.00 TUKWILA, WA 98168 AP 44.42 GEN 218 WP 01 DX TUKW 219 44.78 1 OH002462 06/12/2024 C01215 P B2 .0000 WP 0.36 06/12/2024 TWO STONE INVESTMENTS, INC. 01 0.00 11621 E MARGINAL WAY S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 0.36 44.78 041024A 94.00 1 94.00 P 0.00 0.00 TRV-ADJ MEALS, SAN DIEGO UMBIN Net Amount: 94.00 CHECK TOTAL System Computed Total: GF000100 -316100 061124 General Fund General Rev Business & Occupation Ta P Q1/2024 B&O Tax Refund Net Amount: 94.00 3,889.41 1 3,877.97 0.00 0.00 3,877.97 OH002462 04/24/2024 E00154 P 04/24/2024 UMBINETTI, LANA No Address Lines AP GEN OH002466 06/11/2024 C01146 P 06/11/2024 UNIQLO WASHINGTON LLC 165 POLITO AVE LYNDHURST, NJ 07071 AP GEN 220 .0000 WP 01 CHK DX TUKW 221 B2 .0000 WP 01 CHK DX TUKW 222 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 35 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 GF000100 -359750 061124 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P Q1 24 Refund Interest Net Amount: 3,889.41 1 OH002466 06/11/2024 C01146 P B2 .0000 WP 11.44 06/11/2024 UNIQLO WASHINGTON LLC 01 0.00 165 POLITO AVE CHK DX 0.00 LYNDHURST, NJ 07071 TUKW AP GEN 11.44 223 System Computed Total: 3,889.41 MR003100 -541004 061024 Mayor's Office Administr Tukwila Scholarships P Niazi Student ID 2421779 3,000.00 1 APCT0613 06/10/2024 V030204 P RA .0000 WP 2,000.00 06/10/2024 UNIVERSITY OF WASHINGTON SEATT 01 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW AP GEN Net Amount: 2,000.00 MR003100 -541004 061024 Mayor's Office Administr Tukwila Scholarships P Yonas Student ID 2423854 224 3,000.00 1 APCT0613 06/10/2024 V030204 P RA .0000 WP 1,000.00 06/10/2024 UNIVERSITY OF WASHINGTON SEATT 01 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW AP GEN Net Amount: 1,000.00 225 CHECK TOTAL System Computed Total: 3,000.00 PR015800 -547025 04-305868-02MY24 73.50 1 APCW0610 06/01/2024 V003076 P RA .0000 WP Park Maintenance 73.50 06/01/2024 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 14211 37 AVE S/CASCADE V AP GEN Net Amount: 73.50 226 CHECK TOTAL System Computed Total: 73.50 CD008100 -322100 PG24-0035 Comm Dev Administration Buildings/Structures/Equ P Refund Permit PG24-0035 Net Amount: CD008100 -322901 PG24-0035 Comm Dev Administration Oth Non-BL-Tech Fee CHECK TOTAL P Refund Permit PG24-0035 Net Amount: 47.46 1 REISSUE4 05/15/2024 V030794 P RA .0000 WP 36.50 05/15/2024 VINTAGE HOUSING 01 0.00 369 SAN MIGUEL DR #135 CHK DX 0.00 NEWPORT BEACH, CA 92660 TUKW AP GEN 36.50 227 47.46 1 REISSUE4 05/15/2024 V030794 P RA .0000 WP 10.96 05/15/2024 VINTAGE HOUSING 01 0.00 369 SAN MIGUEL DR #135 CHK DX 0.00 NEWPORT BEACH, CA 92660 TUKW AP GEN 10.96 228 System Computed Total: 47.46 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 36 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 PD010220 -543002 Police Patrol Registrations 200253 P NO SHOW FEE - GLOVER 40.00 1 OH002416 06/07/2024 V003137 P RA .0000 WP 40.00 06/07/2024 WA CITIES INSURANCE AUTHORITY 01 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW AP GEN Net Amount: 40.00 229 CHECK TOTAL System Computed Total: 40.00 PD010220 -522000 053124400 814.67 1 APKF0611 05/31/2024 V005461 P RB .0000 WP Police Patrol 814.67 05/31/2024 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 05/2024 AP GEN Net Amount: 814.67 230 CHECK TOTAL System Computed Total: 814.67 FN005100 -531001 1414 125.51 1 APCW0612 03/27/2024 V004645 P RA .0000 WP Finance Department 125.51 03/27/2024 WASHINGTON SECRETARY OF STATE 01 Office Supplies P 0.00 PO BOX 40224 CHK DX 0.00 OLYMPIA, WA 98504-0224 TUKW ARCHIVE BOXES - FINANCE AP GEN Net Amount: 125.51 231 CHECK TOTAL System Computed Total: 125.51 FN005100 -541003 L160522 420.20 1 OH002417 04/09/2024 V002468 P RA .0000 WP Finance Department 420.20 04/09/2024 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW INVESTIGATION 3/24 AP GEN Net Amount: 420.20 232 CHECK TOTAL System Computed Total: 420.20 PR015800 -547025 289402-APR24 140.98 1 APCW0610 04/19/2024 V003228 P RA .0000 WP Park Maintenance 140.98 04/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 14211 37TH AVE S IRRIGATION AP GEN Net Amount: 140.98 233 PR015800 -547025 289500-MAY24 36.58 1 APCW0610 04/19/2024 V003228 P RA .0000 WP Park Maintenance 36.58 04/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 14211 37TH AVE S FOUNTAIN AP GEN Net Amount: 36.58 234 TUKWILA Production 06/14/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 37 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR015800 -547025 Park Maintenance Water/Sewer Utility 86250-MAY24 P 4103 131ST ST S IRRIGATION 364.15 1 APCW0610 05/20/2024 V003228 P RA .0000 WP 364.15 05/20/2024 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 364.15 CHECK TOTAL System Computed Total: PD010600 -535001 Emergency Mgmt Equipment 753833 P Cabinet Design Work Net Amount: CHECK TOTAL System Computed Total: AS004201 -541019 033124 Community Service & Enga Human Services Contracts P QI 2024 Anita Vista Net Amount: CHECK TOTAL System Computed Total: AS004012 -542001 20626796 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 541.71 235 630.40 1 APKS0612 04/02/2024 V000259 P RA .0000 WP 630.40 04/02/2024 WORKSPACE DEVELOPMENT LLC 01 0.00 PO BOX 8395 CHK DX 0.00 PASADENA, CA 91109-8395 TUKW AP GEN 630.40 236 630.40 2,500.00 1 OH002482 03/31/2024 V004105 P RA .0000 WP 2,500.00 03/31/2024 YWCA 01 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 2,500.00 237 2,500.00 2,237.40 1 OH002462 06/08/2024 V018796 P RB .0000 WP 2,237.40 06/08/2024 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 2,237.40 238 2,237.40 System Computed Total: 328,594.33 Checks to be issued 70 Summary Information Sort Order NM Transactions Read 238 Transactions with 'WP' 238 Trans. with Check ID 'AP': 238 TUKWILA Production 06/14/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, JUN 14, 2024, 10:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:509319 J082 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : 238 70 0 0 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 38 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