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Home My WebLink About2024-06-21 Open Hold Pay ReportTUKWILA Production 06/21/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 1 FRI, JUN 21, 2024, 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 prog: OH255 <2.58>--report id: OHPAYSEL 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 CD008910 -541012 TDM Program Translation & Interpreta 32300802 -0000000 CMAQ 2023 TDM Default Task 218448 P CMAQ 5/1/24 Adam's Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No 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 CHECK TOTAL System Computed Total: FN502370 -541007 Claims Processing Contracted Services 2702235 P Benefits Agency Fee - Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-452-34 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed MC009300 -541012 061224 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR101300 -544003 Tourism -Basic Operations Sponsorships marketing 11910100 -0000000 Lodging Tax-Oper & Marke Default Task Total: P Karen Interpreter Net Amount: System Computed Total: 9766274 Sponsorship Net Amount: P CHECK TOTAL System Computed Total: MR101300 -541007 061824 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures P Contracted performer Net Amount: 210.00 1 210.00 0.00 0.00 210.00 210.00 4,395.83 1 4,395.83 0.00 0.00 Jul 2024 4,395.83 4,395.83 140.00 1 140.00 0.00 0.00 140.00 140.00 150.00 1 150.00 0.00 0.00 150.00 150.00 3,000.00 1 3,000.00 0.00 0.00 3,000.00 3,000.00 700.00 1 700.00 0.00 0.00 APAT6112 05/01/2024 V030711 P RB .0000 WP 05/01/2024 ADAMS INTERPRETING SERVICES L 01 PO BOX 6122 CHK DX BELLEVUE, WA 98008 TUKW AP GEN 1 APMR0618 06/17/2024 V030161 P RA .0000 WP 06/17/2024 ALLIANT INSURANCE SERVICES INC 01 PO BOX 744912 CHK DX LOS ANGELES, CA 90074 TUKW AP GEN APVM0618 06/18/2024 V020575 P 06/18/2024 ARIAS, ADRIAN PO BOX 90411 PORTLAND, OR 97290 AP GEN APVM0613 06/12/2024 V020907 P 06/12/2024 AUNG, PRISCILLA PATRICK 416 NEBRASKA AVE WEST SAINT PAUL, MN 55117 AP GEN APDS0618 06/18/2024 V030804 P 06/18/2024 BAERWALDT, CRAIG 4521 SW MASSACHUSETTS ST SEATTLE, WA 98116 AP GEN OH002499 06/18/2024 V030786 P 06/18/2024 BAILEY, DOLORES 4610 41ST AVE S SEATTLE, WA 98118 AP GEN 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 700.00 6 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: PR301800 -541007 0000036717 Land Acq Park Maintenanc Contracted Services C23126 P 72330101 -1000000 Foster & TCC Parks Maste Foster Park Master Plan Design -Default Task Net Amount: PR301800 -541007 0000036717 Land Acq Park Maintenanc Contracted Services C23126 P 72330101 -1000000 Foster & TCC Parks Maste TCC Park Master Plan Design -Default Task Net Amount: CHECK TOTAL System Computed Total: MC009300 -543003 052224 Municipal Court Probatio Meals -Prof Dev related P TRV-MEALS MPA CONF Net Amount: MC009300 -543005 052224 Municipal Court Probatio Mileage P TRV-MILEAGE MPA CONF Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-17-60 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: PW401800 -549010 091922 Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint 9/1 PER DIEM Water Mains -Repair Net Amount: 700.00 750.00 1 375.00 0.00 0.00 375.00 750.00 1 375.00 0.00 0.00 375.00 750.00 397.64 1 202.00 0.00 0.00 202.00 397.64 1 195.64 0.00 0.00 195.64 397.64 140.00 1 140.00 0.00 0.00 140.00 140.00 95.00 1 57.00 0.00 0.00 57.00 OH002488 06/16/2024 V030537 P 06/16/2024 BERGER PARTNERSHIP P.S. 1927 POST ALLEY STE 2 SEATTLE, WA 98101 AP GEN OH002488 06/16/2024 V030537 P 06/16/2024 BERGER PARTNERSHIP P.S. 1927 POST ALLEY STE 2 SEATTLE, WA 98101 AP GEN APCW0614 05/22/2024 E00276 P 05/22/2024 BREINER, MINDY No Address Lines AP GEN APCW0614 05/22/2024 E00276 P 05/22/2024 BREINER, MINDY No Address Lines AP GEN APVM0617 06/12/2024 V020478 P 06/12/2024 CADENA, MICHAEL V 1915 GIBSON ROAD, UNIT A EVERETT, WA 98204 AP GEN REISSUES 09/19/2022 E00042 P 09/19/2022 CENTEN, TYLER No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 .0000 WP 01 CHK DX TUKW 9 .0000 WP 01 CHK DX TUKW 10 RB .0000 WP 01 CHK DX TUKW 11 .0000 WP 01 CHK DX TUKW 12 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 PW401800 -549010 091922 Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint 9/8 PER DIEM Water Mains -Repair Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: AS004012 -541007 DTGBRO1_10010167 Technology & Innovation Contracted Services P 95.00 1 38.00 0.00 0.00 38.00 95.00 29,638.30 1 29,638.30 0.00 0.00 Network Security Monitoring Net Amount: 29,638.30 CHECK TOTAL System Computed Total: MR101300 -541007 061824 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures CHECK TOTAL PR007200 -543003 Recreation Admin Meals -Prof Dev related 11600702 -6402000 P&R Admin Professional Development PR007200 -543005 Recreation Admin Mileage 11600702 -6404000 P&R Admin TCC Front Desk -Supplies/ CHECK TOTAL AS004110 -545001 Human Resources-Admin Copier Rental P Contracted Services Net Amount: System Computed Total: 060524 P WRPA Expense Reimbursement Net Amount: 060524 P WRPA Milage Net Amount: System Computed Total: 197820 P Copier Lease Net Amount: 29,638.30 2,000.00 1 2,000.00 0.00 0.00 2,000.00 2,000.00 365.66 1 166.00 0.00 0.00 166.00 365.66 1 199.66 0.00 0.00 199.66 365.66 3,276.83 1 165.43 0.00 0.00 165.43 REISSUES 09/19/2022 E00042 P 09/19/2022 CENTEN, TYLER No Address Lines AP GEN OH002506 06/11/2024 V030133 P 06/11/2024 DARKTRACE HOLDINGS LIMITED DEPT LA 25444 PASADENA, CA 91185-5444 AP GEN OH002510 06/18/2024 V030792 P 06/18/2024 DAYMON, DANELL 6616 CORSON AVE, UNIT A SEATTLE, WA 98108 AP GEN OH002488 06/05/2024 E00361 P 06/05/2024 DUNN III, JOHN No Address Lines AP GEN OH002488 06/05/2024 E00361 P 06/05/2024 DUNN III, JOHN No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 13 RB .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 .0000 WP 01 CHK DX TUKW 16 .0000 WP 01 CHK DX TUKW 17 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 18 TUKWILA Production 06/21/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 4 FRI, JUN 21, 2024, 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 prog: OH255 <2.58>--report id: OHPAYSEL 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 AS004201 -545001 197820 Community Service & Enga Copier Rental AS004300 -545001 City Clerk Copier Rental P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: CD008100 -545001 197820 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental PD010210 -545001 Police -Investigations Copier Rental P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: PD010230 -545001 197820 Police Support Operation Copier Rental P Copier Lease Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 1 465.74 0.00 0.00 465.74 3,276.83 1 281.22 0.00 0.00 281.22 3,276.83 1 423.21 0.00 0.00 423.21 3,276.83 1 330.15 0.00 0.00 330.15 3,276.83 1 164.20 0.00 0.00 164.20 3,276.83 1 234.89 0.00 0.00 234.89 3,276.83 1 220.86 0.00 0.00 220.86 OH002506 06/11/2024 V030109 P RB .0000 06/11/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN WP 01 DX TUKW 19 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 20 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 21 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 22 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 23 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN OH002506 06/11/2024 V030109 P RB .0000 06/11/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN 24 WP 01 DX TUKW 25 TUKWILA Production 06/21/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 5 FRI, JUN 21, 2024, 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 prog: OH255 <2.58>--report id: OHPAYSEL 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 PR007100 -545001 197820 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: PW013100 -545001 197820 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: 197820 P Copier Lease Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 CHECK TOTAL System Computed Total: 3,276.83 1 151.91 0.00 0.00 151.91 3,276.83 1 212.82 0.00 0.00 212.82 3,276.83 1 130.42 0.00 0.00 130.42 3,276.83 1 190.38 0.00 0.00 190.38 3,276.83 1 160.96 0.00 0.00 160.96 3,276.83 1 72.32 0.00 0.00 72.32 3,276.83 1 72.32 0.00 0.00 72.32 3,276.83 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 26 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 27 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 28 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 29 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 30 OH002506 06/11/2024 V030109 P RB .0000 WP 06/11/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN OH002506 06/11/2024 V030109 P RB .0000 06/11/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN 31 WP 01 DX TUKW 32 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 PR301801 -541007 Land Acq Arts Contracted Services 11930151 -0000000 General Art - Tukwila Ar Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL C-0035 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep C23106 P P&R Arts Consulting Net Amount: System Computed Total: 061724 P 3,875.00 1 3,875.00 0.00 0.00 3,875.00 3,875.00 140.00 1 140.00 0.00 0.00 Arabic Interpreter Net Amount: 140.00 System Computed Total: 140.00 PW104100 -541007 175620 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com TranspElemCompPlan(23-181) Design -Consultant Servic Net Amount: 12,552.50 CHECK TOTAL FN005100 -546004 Finance Department Online Services-Subscrip CHECK TOTAL AS004110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL 411-245104 Foster Golf Course Deposits -Gift Certificat 12,552.50 1 12,552.50 0.00 0.00 System Computed Total: 12,552.50 DB2004931 P 11,571.00 1 11,571.00 0.00 0.00 RENEWAL 6/1/24-5/31/2026 Net Amount: 11,571.00 System Computed Total: 11,571.00 2889664 P 264.60 1 264.60 0.00 0.00 Attorney fees for bargaining Net Amount: 264.60 System Computed Total: 052024 P Foster Golf Club Assoc. Net Amount: 264.60 855.00 1 855.00 0.00 0.00 855.00 OH002488 06/10/2024 V019711 P RA .0000 06/10/2024 ELIZABETH GAHAN STUDIOS LLC 8450 9TH AVE SW CHK SEATTLE, WA 98106 AP GEN APVM0618 06/17/2024 V030025 P 06/17/2024 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APPW0618 05/16/2024 V030142 P 05/16/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN APCW0617 05/03/2024 V030063 P 05/03/2024 FIFTH ASSET, INC. PO BOX 667950 CHARLOTTE, NC 28266 AP GEN OH002510 06/20/2024 V030386 P 06/20/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH002488 05/20/2024 V019427 P 05/20/2024 FOSTER GOLF MENS CLUB 13500 INTERURBAN AVE S TUKWILA, WA 98188 AP GEN WP 01 DX TUKW 33 RA .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 RA .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 TUKWILA Production 06/21/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 7 FRI, JUN 21, 2024, 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: PW306480C-541007 0197661 PW Consolidated Shop Cap Contracted Services P 92230601 -1000100 Public Works Phase 2 PWShpPhsllGeoTech(23-114) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: 000-213100 General Fund Accounts Payable 061124 P Camp Tukwilly Weeks 4&5 Net Amount: CHECK TOTAL System Computed Total: PW402801 -541007 24455-1 Sewer -Engineering Contracted Services P 91240202 -1000100 Sewer Repair-14438 59th S144SWRImprov(24-029) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: PW306480 -541002 1094722 Public Works Consolidate Attorney Services P 92230601 -1000100 Public Works Phase 2 PWShpPhslllegal(23-163) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-234-86 P Punjabi Interpreter Net Amount: 855.00 8,504.65 1 8,504.65 0.00 0.00 8,504.65 8,504.65 200.00 1 200.00 0.00 0.00 200.00 200.00 371.78 1 371.78 0.00 0.00 371.78 371.78 2,649.00 1 2,649.00 0.00 0.00 2,649.00 2,649.00 126.00 1 126.00 0.00 0.00 126.00 APPW0613 05/17/2024 V030068 P RB .0000 WP 05/17/2024 GEOENGINEERS INC 01 PO BOX 94207 CHK DX SEATTLE, WA 98124-6507 TUKW AP GEN 39 OH002510 06/11/2024 V030808 P RA .0000 WP 06/11/2024 GOMEZ, JESSICA 01 15148 65TH AVE S CHK DX TUKWILA, WA 98188 TUKW AP GEN 40 APPW0618 03/25/2024 V001068 P RA .0000 WP 03/25/2024 GRAY & OSBORNE INC 01 1130 RAINIER AVE S SUITE 30 CHK DX SEATTLE, WA 98144 TUKW AP GEN 41 APPW0618 05/31/2024 V001345 P RA .0000 WP 05/31/2024 KENYON DISEND PLLC 01 11 FRONT ST S CHK DX ISSAQUAH, WA 98027-3820 TUKW AP GEN 42 APVM0613 06/12/2024 V030060 P RA .0000 WP 06/12/2024 KHAN, NADIRA 01 28804 11TH AVE S CHK DX FEDERAL WAY, WA 98003 TUKW AP GEN 43 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL AS004012 -542003 Technology & Innovation City Wide Internet MC009100 -542003 Court Administration City Wide Internet 2-238-86 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 126.00 1 126.00 0.00 0.00 Punjabi Interpreter Net Amount: 126.00 System Computed Total: 252.00 11014723 P 439.00 1 64.00 0.00 0.00 King County INET Net Amount: 64.00 11014723 P 439.00 1 131.25 0.00 0.00 King County INET Net Amount: 131.25 PD010100 -542003 11014723 Police Dept Administrati City Wide Internet CHECK TOTAL P 439.00 1 243.75 0.00 0.00 King County INET Net Amount: 243.75 System Computed Total: 439.00 PW104100 -541007 207939 Arterial Str-Administrat Contracted Services P 82410401 -1000100 2024 Overlay & Repair 2024AnnOverlayRep(23-165) Design -Consultant Servic Net Amount: 31,298.32 PW103100 -541007 Res Str-Administration Contracted Services 82310301A -1000100 208829 P 31,298.32 1 31,298.32 0.00 0.00 8,640.00 1 8,640.00 0.00 0.00 2023 Traffic Calm & Res 2023neighTrcCalmPgrm(23-073) APVM0618 06/17/2024 V030060 P 06/17/2024 KHAN, NADIRA 28804 11TH AVE S FEDERAL WAY, WA 98003 AP GEN OH002502 05/31/2024 V001384 P 05/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH002502 05/31/2024 V001384 P 05/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH002502 05/31/2024 V001384 P 05/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW0618 04/25/2024 V030172 P 04/25/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0618 05/24/2024 V030172 P 05/24/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX 2V TUKW 45 RA .0000 WP 01 CHK DX 2V TUKW 46 RA .0000 WP 01 CHK DX 2V TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW Design -Consultant Servic Net Amount: 8,640.00 49 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 PW104100 -541007 Arterial Str-Administrat Contracted Services 82410401 -1000100 2024 Overlay & Repair Design -Consultant Servic 208830 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 2024AnnOverlayRep(23-165) Net Amount: PW104100 -541007 208832 Arterial Str-Administrat Contracted Services 92110402 -1000100 P 3,587.72 1 3,587.72 0.00 0.00 3,587.72 18,320.17 1 18,320.17 0.00 0.00 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic Net Amount: 18,320.17 CHECK TOTAL PW103100 -565000 Res Str-Administration Construction Projects 92210301 -3000157 S 119th St Br/ 42nd Ave Construction -Roadside De PW103630C-565003 Res Str-Street Light Cap Sidewalks 92210301 -3000155 S 119th St Br/ 42nd Ave Construction -Street Ligh PW104300 -548001 Art Str-Roadway Repair services 82310401 -3000153 2023 Overlay & Repair Construction -Roadway CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL System Computed Total: 61,846.21 6 P 28,811.84 1 261.84 0.00 0.00 20230ver1ayRepar&119th(23-112) Net Amount: 261.84 6 P 28,811.84 1 27,500.00 0.00 0.00 20230ver1ayRepar&119th(23-112) Net Amount: 27,500.00 6 P 28,811.84 1 1,050.00 0.00 0.00 20230ver1ayRepar&119th(23-112) Net Amount: 1,050.00 System Computed Total: 28,811.84 061724 700.00 1 700.00 P 0.00 0.00 Refund for Trianna & Tate Le Net Amount: 700.00 System Computed Total: 700.00 APPW0618 05/24/2024 V030172 P 05/24/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0618 05/24/2024 V030172 P 05/24/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 APPW0620 03/08/2024 V001446 P RA .0000 WP 03/08/2024 LAKESIDE INDUSTRIES LB #1086 01 PO BOX 35143 CHK DX SEATTLE, WA 98124-5143 TUKW AP GEN 52 APPW0620 03/08/2024 V001446 P RA .0000 WP 03/08/2024 LAKESIDE INDUSTRIES LB #1086 01 PO BOX 35143 CHK DX SEATTLE, WA 98124-5143 TUKW AP GEN 53 APPW0620 03/08/2024 V001446 P RA .0000 WP 03/08/2024 LAKESIDE INDUSTRIES LB #1086 01 PO BOX 35143 CHK DX SEATTLE, WA 98124-5143 TUKW AP GEN OH002510 06/17/2024 V030805 P 06/17/2024 LE, TRI 4451 S 156TH ST TUKWILA, WA 98188 AP GEN 54 RA .0000 WP 01 CHK DX TUKW 55 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 MR101300 -541007 061824 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 1,500.00 1 1,500.00 0.00 0.00 Contracted music/sound svcs Net Amount: 1,500.00 CHECK TOTAL System Computed Total: PR007203 -541015 001-000043 Teen Programs Performers/Entertainment P 50000707 -0000000 P&R School Year Events Summer Kick off DJ services Default Task 1,500.00 400.00 1 400.00 0.00 0.00 Net Amount: 400.00 CHECK TOTAL System Computed Total: PR007203 -541015 Teen Programs Performers/Entertainment 50000707 -0000000 P&R School Year Events Default Task 400.00 06182024 1,020.00 1,020.00 P 0.00 0.00 Summer Kick off -Glitter Tattoo Net Amount: 1,020.00 CHECK TOTAL System Computed Total: 640-237309 City Custodial Funds Custodial -King Co Animal 061424 P REFUND $5 ERROR PET LIC FEE Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-277-9 P Somali Interpreter Net Amount: 2-376-9 P Somali Interpreter Net Amount: 1 1,020.00 5.00 1 5.00 0.00 0.00 5.00 5.00 126.00 1 126.00 0.00 0.00 126.00 126.00 1 126.00 0.00 0.00 126.00 OH002502 06/18/2024 V030789 P 06/18/2024 LEWIS, SEAN MICHAEL 18515 101ST AVE E PUYALLUP, WA 98375 AP GEN OH002510 06/06/2024 V030515 P 06/06/2024 LUKE CRUISE 9011 36TH AVE SW SEATTLE, WA 98126 AP GEN OH002510 06/18/2024 V030712 P 06/18/2024 MC CAMMON, SUSAN 4529 RIDGEWEST DR E LAKE TAPPS, WA 98391 AP GEN APMC0614 06/14/2024 V030809 P 06/14/2024 MEDRANO, NOVENA 14104 42ND AVE S TUKWILA, WA 98168 AP GEN APVM0613 06/12/2024 V012620 P 06/12/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APVM0613 06/13/2024 V012620 P 06/13/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-442-9 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 126.00 1 126.00 0.00 0.00 Somali Interpreter Net Amount: 126.00 System Computed Total: 378.00 PR007200 -543005 061324 Recreation Admin Mileage P 11600702 -6404000 P&R Admin WRPA Milage TCC Front Desk -Supplies/ Net Amount: PR007203 -543003 Teen Programs Meals -Prof Dev related 11600712 -6402000 Teen Programs Professional Development CHECK TOTAL MC009100 -543003 Court Administration Meals -Prof Dev related CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 061324 P 337.75 1 191.75 0.00 0.00 191.75 337.75 1 146.00 0.00 0.00 WRPA Expense Reimbursement Net Amount: 146.00 System Computed Total: 337.75 052224 P 137.00 1 137.00 0.00 0.00 TRV- MEALS LASERFICHE CONF Net Amount: 137.00 System Computed Total: 137.00 2-181-10 P 140.00 1 140.00 0.00 0.00 Vietnamese Interpreter Net Amount: 140.00 2-307-10 P 140.00 1 140.00 0.00 0.00 Vietnamese Interpreter Net Amount: 140.00 System Computed Total: 280.00 APVM0618 06/17/2024 V012620 P 06/17/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH002488 06/13/2024 E00109 P 06/13/2024 MONTOYA, BELLAMY No Address Lines AP GEN OH002488 06/13/2024 E00109 P 06/13/2024 MONTOYA, BELLAMY No Address Lines AP GEN APCW0612 05/22/2024 E02400 P 05/22/2024 MORRISON, CANDACE No Address Lines AP GEN APVM0613 06/12/2024 V017746 P 06/12/2024 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APVM0618 06/17/2024 V017746 P 06/17/2024 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN RA .0000 WP 01 CHK DX TUKW 62 .0000 WP 01 CHK DX TUKW 63 .0000 WP 01 CHK DX TUKW 64 .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 TUKWILA Production 06/21/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 12 FRI, JUN 21, 2024, 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL 2-210-22 P Russian Interpreter Net Amount: 140.00 1 APVM0613 06/12/2024 V030233 P RA .0000 WP 140.00 06/12/2024 NOBLE, LINDA 01 0.00 1531 NE 88TH ST CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 140.00 68 System Computed Total: 140.00 INV-23032A 6,604.35 1 OH002510 01/01/2024 V030062 P RA .0000 WP 6,604.35 01/01/2024 NOVOAGLOBAL INC 01 P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SVC AGREEMENT JAN 2023 AP GEN Net Amount: 6,604.35 69 INV-23198A P SERVICE AGREEMENT OCT 2023 6,604.35 1 APCW0620 01/01/2024 V030062 P RA .0000 WP 6,604.35 01/01/2024 NOVOAGLOBAL INC 01 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW AP GEN Net Amount: 6,604.35 System Computed Total: 13,208.70 MC009300 -543003 052224 Municipal Court Probatio Meals -Prof Dev related CHECK TOTAL P TRV-MEALS MPA CONF Net Amount: 70 220.00 1 APCW0614 05/22/2024 E00049 P .0000 WP 220.00 05/22/2024 NUNEZ, OMAR 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 220.00 71 System Computed Total: 220.00 PW104100 -541007 240ER3 17,439.05 1 APPW0618 05/29/2024 V001846 P RA .0000 WP Arterial Str-Administrat 17,439.05 05/29/2024 OLYMPIC ENVIRONMENTAL RESOURCE 01 Contracted Services P 0.00 4715 SW WALKER ST CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98116 TUKW Solid Waste Program 2024TukRecycleCollEvnt(24-007) AP GEN Design -Consultant Servic Net Amount: 17,439.05 72 CHECK TOTAL PW401800 -531012 Water -Operations Billing Supplies System Computed Total: 17,439.05 34510 P UB Return Envelopes Net Amount: 2,802.39 1 APJM0610 04/24/2024 V001849 P RA .0000 WP 1,401.19 04/24/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 1,401.19 73 TUKWILA Production 06/21/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 13 FRI, JUN 21, 2024, 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -531012 Sewer Operations Billing Supplies CHECK TOTAL 34510 P UB Return Envelopes Net Amount: 2,802.39 1 APJM0610 04/24/2024 V001849 P RA .0000 WP 1,401.20 04/24/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 1,401.20 74 System Computed Total: 2,802.39 PW412301 -541007 000052400361 11,019.83 1 APPW0618 05/24/2024 V017065 P RB .0000 WP Surface Water-Engineerin 11,019.83 05/30/2024 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(23-191) AP GEN Design -Consultant Servic Net Amount: 11,019.83 75 CHECK TOTAL System Computed Total: PR015800 -537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services C472069 P Park Maint.Fuel Net Amount: PR411681 -537001 C472069 Golf Course -Pro Shop Fuel P 11641101 -6496000 Golf Pro Shop Golf Pro Shop Fuel Carts-Supplies/Services Net Amount: PR411683 -537001 C472069 Golf Equipment Fuel P 11641100 -6476000 Golf Maintenance Golf Fuel Fuel-Supplies/Services Net Amount: CHECK TOTAL System Computed Total: 000-213100 General Fund Accounts Payable 061224 P Refund for Soccer Camp Net Amount: CHECK TOTAL System Computed Total: 11,019.83 1,525.61 1 92.87 0.00 0.00 92.87 1,525.61 1 272.65 0.00 0.00 272.65 1,525.61 1 1,160.09 0.00 0.00 1,160.09 1,525.61 300.00 1 300.00 0.00 0.00 300.00 300.00 OH002510 05/31/2024 V001909 P RA .0000 WP 05/31/2024 PETROCARD SYSTEMS INC 01 PO BOX 34243 CHK DX SEATTLE, WA 98124-1243 TUKW AP GEN 76 OH002510 05/31/2024 V001909 P RA .0000 WP 05/31/2024 PETROCARD SYSTEMS INC 01 PO BOX 34243 CHK DX SEATTLE, WA 98124-1243 TUKW AP GEN 77 OH002510 05/31/2024 V001909 P RA .0000 WP 05/31/2024 PETROCARD SYSTEMS INC 01 PO BOX 34243 CHK DX SEATTLE, WA 98124-1243 TUKW AP GEN 78 OH002510 06/12/2024 V030807 P RA .0000 WP 06/12/2024 POULSEN, SARA 01 9316 7TH AVE S CHK DX SEATTLE, WA 98108 TUKW AP GEN 79 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 MR101300 -541007 061824 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures P Contracted speaker Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: PW104100 -541007 61199 Arterial Str-Administrat Contracted Services P 71301302 -1000100 Southcentr Pkwy Wetland Wetland&EnviroMitig(23-109) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: AS004201 -541007 061824 Community Service & Enga Contracted Services P 1,200.00 1 1,200.00 0.00 0.00 1,200.00 1,200.00 161.00 1 161.00 0.00 0.00 161.00 161.00 1,400.00 1 1,400.00 0.00 0.00 Contracted budget outreach Net Amount: 1,400.00 CHECK TOTAL System Computed Total: AS004110 -541018 Human Resources-Admin Temp Services 63733079 P Temp Services for HR Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-17-16 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 1,400.00 Support PR007100 -543003 060524 Recreation Dept-Administ Meals -Prof Dev related P 11600702 -6402000 P&R Admin WRPA Expense for Meals Professional Development Net Amount: 726.75 1 726.75 0.00 0.00 726.75 726.75 192.50 1 192.50 0.00 0.00 192.50 192.50 414.79 1 146.00 0.00 0.00 146.00 OH002506 06/18/2024 V030791 P 06/18/2024 PROCTOR, TERRENCE 4626 S 150TH ST TUKWILA, WA 98188 AP GEN APPW0604 04/09/2024 V030551 P 04/09/2024 RAEDEKE ASSOCIATES INC 2111 N NORTHGATE WY SUITE 2 SEATTLE, WA 98133 AP GEN OH002499 06/18/2024 V030756 P 06/18/2024 RAUF BAYAT, LINA 11226 SE 296TH ST AUBURN, WA 98092 AP GEN OH002510 06/18/2024 V011483 P 06/18/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN APVM0613 06/12/2024 V030649 P 06/12/2024 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN OH002506 06/05/2024 E00110 P 06/05/2024 ROSEN, DAVID No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 .0000 WP 01 CHK DX TUKW 85 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 PR007200 -543005 060524 Recreation Admin Mileage P 11600702 -6404000 P&R Admin WRPR Milage TCC Front Desk -Supplies/ Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PR007200 -543008 060524 Recreation Admin Prof Dev Ground Transp/P P 11600702 -6404000 P&R Admin Lyft to WRPA Conference TCC Front Desk -Supplies/ Net Amount: CHECK TOTAL System Computed Total: MR101300 -544003 1164 Tourism -Basic Operations Sponsorships marketing P 12010100 -0000000 Seattle Seawolves Partne Sponsorship, LTAC Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Net Amount: System Computed Total: 2-425-44 P 414.79 1 214.40 0.00 0.00 214.40 414.79 1 54.39 0.00 0.00 54.39 414.79 25,000.00 1 25,000.00 0.00 0.00 25,000.00 25,000.00 140.00 1 140.00 0.00 0.00 Samoan Interpreter Net Amount: 140.00 System Computed Total: 140.00 PW306480C-541007 THE 020 PW Consolidated Shop Cap Contracted Services P 92230601 -1500100 Public Works Phase 2 PWShpPhsllConstMgmt(23-117) Construction Mgmt-Consul Net Amount: 32,284.30 CHECK TOTAL System Computed Total: PW016100 -528001 061324 Str Maint-Administration Boot Allowance P 32,284.30 1 32,284.30 0.00 0.00 32,284.30 209.37 1 209.37 0.00 0.00 2024 BOOT ALLOWANCE - SILVA Net Amount: 209.37 OH002506 06/05/2024 E00110 P 06/05/2024 ROSEN, DAVID No Address Lines AP GEN OH002506 06/05/2024 E00110 P 06/05/2024 ROSEN, DAVID No Address Lines AP GEN APBM0415 01/19/2024 V020289 P 01/19/2024 SEATTLE RUGBY LLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN APVM0613 06/12/2024 V004369 P 06/12/2024 SEMISI-TUPOU, VAIVAO 24615 64TH AVE S #A227 KENT, WA 98032 AP GEN .0000 WP 01 CHK DX TUKW 86 .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW 89 APPW0618 05/22/2024 V016671 P BO .0000 WP 05/22/2024 SHIELS OBLETZ JOHNSEN INC 01 421 SW 6TH AVE #750 CHK DX PORTLAND, OR 97204 TUKW AP GEN APCW0617 06/13/2024 E00094 P 06/13/2024 SILVA-BRITO, JUAN No Address Lines AP GEN 90 .0000 WP 01 CHK DX TUKW 91 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 209.37 2-410-92 P 126.00 1 126.00 0.00 0.00 Punjabi Interpreter Net Amount: 126.00 System Computed Total: 126.00 PD010601 -541017 036716 Police -Monitoring of Pri Security/Safety Svcs CHECK TOTAL P 390.00 1 390.00 0.00 0.00 SCAM MONITORING5/10-6/9/24 Net Amount: 390.00 System Computed Total: MR101300 -541007 061824 Tourism -Basic Operations Contracted Services CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL PR411680 -532005 Golf Course Operations Chemicals/Fertilizers P 11641100 -6483000 Golf Maintenance Aquaritin for Golf Fairway-Supplies/Service Net Amount: P Contracted performer Net Amount: System Computed Total: L161695 P CHECK TOTAL APR -MAY 2024 AUDITS Net Amount: System Computed Total: 1908 System Computed Total: 390.00 150.00 1 150.00 0.00 0.00 150.00 150.00 20,614.62 1 20,614.62 0.00 0.00 20,614.62 20,614.62 2,512.56 1 2,512.56 0.00 0.00 2,512.56 2,512.56 APVM0613 06/12/2024 V030793 P 06/12/2024 SINGH, MANPREET 14638 SE 267TH ST KENT, WA 98042 AP GEN OH002510 05/08/2024 V030322 P 05/08/2024 THE TRITON GROUP EHM 3231 BROADWAY AVE, SUTIE 10 EVERETT, WA 98201 AP GEN OH002510 06/18/2024 V030788 P 06/18/2024 WALKER, MICHAEL 34209 11TH AVE SW FEDERAL WAY, WA 98023 AP GEN RA .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 APCW0617 06/11/2024 V002468 P RA .0000 WP 06/11/2024 WASHINGTON STATE AUDITOR'S OFF 01 LEGISLATIVE BUILDING CHK DX OLYMPIA, WA 98504-0021 TUKW AP GEN OH002510 06/10/2024 V030081 P 06/10/2024 WHITE, MICHAEL J P 0 BOX 3346 RENTON, WA 98056 AP GEN 95 RA .0000 WP 01 CHK DX TUKW 96 TUKWILA Production FRI, JUN 21, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/21/24 [O P E N HOLD P A Y SELECTION] 7:54 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:510509 J047 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 MR101300 -541007 061824 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Contracted performer Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL System Computed Total: Checks to be issued 61 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 97 97 97 97 61 0 0 350.00 1 350.00 0.00 0.00 350.00 350.00 314,877.06 OH002510 06/18/2024 V030790 P 06/18/2024 WILLIAMS, SHARON NYREE 10125 SE 235TH PL #C204 KENT, WA 98031 AP GEN RA .0000 WP 01 CHK DX TUKW 97