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Home My WebLink About2024-06-28 Open Hold Pay ReportTUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 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 AS0041.10-546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL ]. 0 9 ]. 8 ] P COBRA 109181 Net Amount: Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 131..40 1 OH002523 06/01/2024 V030441 P RB .0000 WP 131.40 06/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW AP GEN 131.40 1 System Computed Total: 131.40 P5104610C-563000 1 288,301.25 1 APPW0626 04/30/2024 V018351 P RB .0000 WP Art Str-Sidewalks Capita 288,301.25 04/30/2024 ACTIVE CONSTRUCTION INC 01 Other Improvements P 0.00 PO BOX 430 CHK DX 91810403 -3000171 0.00 PUYALLUP, WA 98371 TUKW Green River Trail Improv GrnRvrTrllmprovConst(24-001) AP GEN Construction-Park/Trails Net Amount: 288,301.25 2 CHECK TOTAL System Computed Total: 288,301.25 PR007206 -548002 05202401DA 462.84 1 OH002481 05/20/2024 V014856 P RA .0000 WP Wellness & Enrichment 462.84 05/20/2024 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 6509 79th PL NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Maint. AP GEN Membership Program-Supp1 Net Amount: 462.84 3 CHECK TOTAL System Computed Total: 462.84 PD010230 -531003 062124 140.56 1 OH002523 06/21/2024 E00121 P .0000 WP Police Support Operation 140.56 06/21/2024 ALEGRE, KEVIN 01 Operating Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW 3 UNIFORM PANTS- ALEGREQ AP GEN Net Amount: 140.56 4 CHECK TOTAL System Computed Total: 140.56 P5104100-541007 0006089 750.00 1 APPW0627 05/30/2024 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 05/30/2024 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000100 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2024TrafficCounts(24-011) AP GEN Design -Consultant Servic Net Amount: 750.00 CHECK TOTAL System Computed Total: 750.00 PR015800 -541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500-6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 6 TUKWILA Production 06/28/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pet Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Check Payments Page 2 grog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 9R015800 -541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 676.00 7 PR015800-541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park -Sup Net Amount: 676.00 8 PR015800 -541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 9 PR015800-541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 10 PRO15800-541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 11 P57015800 -541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 12 2R015800 -541017 3342 6,084.00 1 OH002566 06/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 06/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11.601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 13 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR01.5800 -541017 3342 Park Maintenance Security/Safety Svcs C23010 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 3 grog: 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 Parks Security - Codiga Net Amount: CHECK TOTAL System Computed Total: AS004201 -541007 062524 Community Service & Enga Contracted Services P Budget process outreach Net Amount: CHECK TOTAL System Computed Total: PW401800 -549010 062424 Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint OT MEAL, LUNCH 061.624 Water Mains -Repair Net Amount: PW401800-549010 062424 Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint OT MEAL DINNER 061624 Water Mains -Repair Net Amount: CHECK TOTAL System Computed Total: FN005100-549001 Finance Department Armor Car Service 6612913 P 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 350.00 1 350.00 0.00 0.00 350.00 350.00 60.00 1 22.00 0.00 0.00 22.00 60.00 1 38.00 0.00 0.00 38.00 60.00 954.27 1 954.27 0.00 0.00 ARMOR CAR -EXCESS TIME MAY24 Net Amount: 954.27 CHECK TOTAL System Computed Total: PW401801 -541007 FB51818 Water -Engineering Contracted Services P 91240102 -1000100 Water Reservr-1.5M gal c WTRResvior&PumpSTat(23-139) Design -Consultant Servic 954.27 7,035.90 1 7,035.90 0.00 0.00 Net Amount: 7,035.90 OH002566 06/25/2024 V01.1742 P 06/25/2024 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA .0000 WP SECURITY 01 CHK DX TUKW OH002568 06/25/2024 V030762 P 06/25/2024 BASHIR, HASSAN 130 SW 112TH ST #F108 SEATTLE, WA 98146 AP GEN APMK0626 06/24/2024 E00507 P 06/24/2024 BATES, JASON No Address Lines AP GEN APMK0626 06/24/2024 E00507 P 06/24/2024 BATES, JASON No Address Lines AP GEN APMK0628 05/31/2024 V019961 P 05/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APPW0621 06/09/2024 V012480 P 06/09/2024 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN 14 RA .0000 WP 01 CHK DX TUKW 15 .0000 WP 01 CHK DX TUKW 16 .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 RA .0000 WP 01 CHK DX TUKW 19 CHECK TOTAL System Computed Total: 7,035.90 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Prat Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -541007 396606 14,947.82 1 APPW0625 01/01/2024 V020642 P RA .0000 WP Facilities Maintenance 2,491.30 01/01/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Contracted Services P 0.00 12709 COLLECTION CENTER DPI CHK DX 12001601 -6279000 0.00 CHICAGO, IL 60693 TUKW Lucity Annual Support & GlSlnventoryWTRSys(17-176) AP GEN Administration -Supplies/ Net Amount: 2,491.30 20 PW016200-546001 396606 14,947.82 1 APPW0625 01/01/2024 V020642 P RA .0000 WP Street Maint-General Ser 2,491.30 01/01/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 12001601 -6279000 0.00 CHICAGO, IL 60693 TUKW Lucity Annual Support & GislnventoryWTRSys(17-176) AP GEN Administration -Supplies/ Net Amount: 2,491.30 21 PW401801 -546001 396606 14,947.82 1 APPW0625 01/01/2024 V020642 P RA .0000 WP Water -Engineering 2,491.31 01/01/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 71640104 -1000100 0.00 CHICAGO, IL 60693 TUKW GIS Inventory of Water S GISlnventoryWTRSys(17-176) AP GEN Design -Consultant Servic Net Amount: 2,491.31 22 PW402801-546001 396606 1.4,947.82 1 APPW0625 01/01/2024 V020642 P RA. .0000 WP Sewer -Engineering 2,491.31 01/01/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 70540202-1000100 0.00 CHICAGO, IL 60693 TUKW GIS Inventory of Sewer S GlSlnventoryWTRSys(17-176) AP GEN Design -Consultant Servic Net Amount: 2,491.31 23 PW412301-546001 396606 14,947.82 1 APPW0625 01/01/2024 V020642 P RA .0000 WP Surface Water-Engineerin 2,491.30 01/01/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 70241201-1000100 0.00 CHICAGO, IL 60693 TUKW GIS Inventory Area 8 GlSlnventoryWTRSys(17-176) AP GEN Design -Consultant Servic Net Amount: 2,491.30 24 PW501650 -541007 396606 14,947.82 1 APPW0625 01/01/2024 V020642 P RA .0000 WP Fleet Operations 2,491.30 01/01/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Contracted Services P 0.00 12709 COLLECTION CENTER DPI CHK DX 12001601 -6279000 0.00 CHICAGO, IL 60693 TUKW Lucity Annual Support & GISlnventoryW'IRSys(17-176) AP GEN Administration -Supplies/ Net Amount: 2,491.30 25 CHECK TOTAL System Computed Total: 14,947.82 PW401800 -545003 SU1010450 1,653.92 1 APTW0621 06/17/2024 V000527 P RG .0000 WP Water -Operations 1,653.92 06/17/2024 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 SEATTLE CITY LIGHT CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW ANNUAL RENT WTR MAIN HYDRANT AP GEN Net Amount: 1,653.92 26 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 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 Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 1,653.92 FN503200 -525520 052724400 1,265.73 1 APMR0626 05/27/2024 E00036 P BO .0000 WP LEOFF 1 Retirees 741.63 05/27/2024 CRAWLEY, HUBERT 01 Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICAL EXPENSES AP GEN Net Amount: 741.63 27 FN503200-525521 052724400 1,265.73 1 APMR0626 05/27/2024 E00036 P BO .0000 WP LEOFF 1 Retirees 524.10 05/27/2024 CRAWLEY, HUBERT 01 Medicare Plan B P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 524.10 28 CHECK TOTAL System Computed Total: 1,265.73 PW401800 -549010 062124 117.00 1 APMK0626 06/21/2024 E00165 P RA .0000 WP Water -Operations 60.00 05/21/2024 DAVIS, FRED 01 Business Meals (non Prof P 0.00 WATER CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEALS 061624 AP GEN Water Mains -Repair Net Amount: 60.00 29 9W401800 -549010 062124 117.00 1 APMK0626 06/21/2024 E00165 P RA .0000 WP Water -Operations 57.00 05/21/2024 DAVIS, FRED 01 Business Meals (non Prof P 0.00 WATER CHK DX 11040100 -6443933 0.00 TUKW Water Operations & Maint 01 MEALS 061824 AP GEN Service Lines -Repair Net Amount: 57.00 30 CHECK TOTAL System Computed Total: 117.00 20010220-545001 199649 143.51 1 OH002523 06/20/2024 V030109 P RB .0000 WP Police Patrol 143.51 06/20/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Patrol Copier Lease. AP GEN Net Amount: 143.51 31 PD010100-545001 199650 143.51 1 OH002523 06/20/2024 V030109 P RB .0000 WP Police Dept Administrati 143.51 06/20/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.51 32 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 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 PD01.0600-545001 Emergency Mgmt Copier Rental CHECK TOTAL 201810 P Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rev Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD EOC Copier Lease Net Amount: 143.51. 1 OH002539 06/25/2024 V030109 P RB .0000 WP 143.51 06/25/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 143.51 33 System Computed Total: 430.53 FN005100 -541007 32338 4,200.00 1 APCT0625 06/18/2024 V030718 P RA .0000 WP Finance Department 4,200.00 06/18/2024 ETC INSTITUTE 01 Contracted Services P 0.00 725 W FRONTIER LANE CHK DX 0.00 OLATHE, KS 66061 TUKW Budget Priorities Survey 2024 AP GEN Net Amount: 4,200.00 34 CHECK TOTAL System Computed Total: 4,200.00 PW401800 -549010 062124 57.00 1 APMK0626 06/21/2024 E00047 P .0000 WP Water -Operations 19.00 06/21/2024 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6443933 0.00 TUKW Water Operations & Maint OT MEAL BFAST 061824 AP GEN Service Lines -Repair Net Amount: 19.00 35 PW401800 -549010 062124 57.00 1 APMK0626 06/21/2024 E00047 P .0000 WP Water -Operations 38.00 06/21/2024 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6443933 0.00 TUKW Water Operations & Maint OT MEAL DINNER 061824 AP GEN Service Lines -Repair Net Amount: 38.00 36 CHECK TOTAL System Computed Total: 57.00 000-213100 062724 100.00 1 OH002561 06/27/2024 V030808 P RA .0000 WP General Fund 100.00 06/27/2024 GOMEZ, JESSICA 01 Accounts Payable P 0.00 15148 65TH AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund for Camp Tukwila AP GEN Net Amount: 100.00 37 CHECK TOTAL System Computed Total: 100.00 PW401800 -549010 062124 117.00 1 APMK0626 06/21/2024 E00123 P .0000 WP Water -Operations 22.00 06/21/2024 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 WATER CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL LUNCH 061624 AP GEN Water Mains -Repair Net Amount: 22.00 38 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---ley: GL JL--loc: ONSITE----job:513218 J104 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Prat Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Check Payments Page 7 grog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW401800-549010 062124 117.00 1 APMK0626 06/21/2024 E00123 P .0000 WP Water -Operations 38.00 06/21/2024 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 WATER CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL DINNER 061624 AP GEN Water Mains -Repair Net Amount: 38.00 39 PW401800 -549010 062124 117.00 1 APMK0626 06/21/2024 E00123 P .0000 WP Water -Operations 19.00 06/21/2024 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 WATER CHK DX ]1040]00 -6443933 0.00 TUKW Water Operations & Maint OT MEAL BEAST 061824 AP GEN Service Lines -Repair Net Amount: 19.00 40 PW401800-549010 062124 117.00 1 APMK0626 06/21/2024 E00123 P .0000 WP Water -Operations 38.00 06/21/2024 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 WATER CHK DX 11040100 -6443933 0.00 TUKW Water Operations & Maint OT MEAL DINNER 061824 AP GEN Service Lines -Repair Net Amount: 38.00 41 CHECK TOTAL PR015800-547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ System Computed Total: 117.00 6214-00JU24 P 16400 44th Ave S. IRR Net Amount: 318.92 1 OH002566 06/18/2024 V001143 P RA .0000 WP 318.92 06/18/2024 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 318.92 42 9R015800 -547025 6237-00JU24 203.76 1 OH002566 06/18/2024 V001143 P RA .0000 WP Park Maintenance 203.76 06/18/2024 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd. Ave s IRRIG JU24 AP GEN Crestview Park -Supplies/ Net Amount: 203.76 43 PR015800 -547025 6238-00JU24 129.18 1 OH002566 06/18/2024 V001143 P RA .0000 WP Park Maintenance 129.18 06/18/2024 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave. S. Cascade V AP GEN Crestview Park -Supplies/ Net Amount: 129.18 44 CHECK TOTAL System Computed Total: 651.86 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pet Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Check Payments Page 8 prod: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CNO011.00-543003 062424 335.70 1 APMK0626 06/24/2024 E021.99 P .0000 WP City Council 36.00 06/24/2024 HUMPHREY, LAUREL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW FOOD REIMB TRAVEL DINNER061824 AP GEN Net Amount: 36.00 45 CN001100-543003 062424 335.70 1 APMK0626 06/24/2024 E02199 P .0000 WP City Council 36.00 06/24/2024 HUMPHREY, LAUREL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW FOOD REIMB TRAVEL DINNER061924 AP GEN Net Amount: 36.00 46 C0001100 543003 062424 335.70 1 APMK0626 06/24/2024 E02199 P .0000 WP City Council 36.00 06/24/2024 HUMPHREY, LAUREL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW FOOD REIMB TRAVEL DINNER062024 AP GEN Net Amount: 36.00 47 CNO01100 -543003 062424 335.70 1 APMK0626 06/24/2024 E02199 P .0000 WP City Council 20.00 06/24/2024 HUMPHREY, LAUREL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW FOOD REIMB TRAVEL LUNCH062124 AP GEN Net Amount: 20.00 48 CN001100 -543005 062424 335.70 1 APMK0626 06/24/2024 E02199 P .0000 WP City Council 103.85 06/24/2024 HUMPHREY, LAUREL 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILAEGE REIMB 061824 AP GEN Net Amount: 103.85 49 CNO01100-543005 062424 335.70 1 APMK0626 06/24/2024 E02199 P .0000 WP City Council 103.85 06/24/2024 HUMPHREY, LAUREL 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB AP GEN Net Amount: 103.85 50 CHECK TOTAL System Computed Total: 335.70 PW412301C-541007 202109-24 3,970.15 1 APPW0627 06/12/2024 V014099 P RA .0000 WP SWM Engineering Capital 3,970.15 06/12/2024 JA BRENNAN ASSOCIATES PLLC 01 Contracted. Services P 0.00 2701. FIRST AVE, SUITE 510 CHK DX 91441202 -1500100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Public Acce Chi nookWindPubAccess(21-163) AP GEN Construction Mgmt-Consul Net Amount: 3,970.15 51 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty CHECK TOTAT, AS004110 -541006 Human Resources-Admin Consulting Services CHECK TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed. Total: 10823 P 3,970.15 9,966.67 1 9,966.67 0.00 0.00 Finance Director Recruitment Net Amount: System Computed Total: 9,966.67 9,966.67 PD010302 -541026 24026 600.00 1 PD Recruiting & Hiring 600.00 Employee screening/testi P 0.00 0.00 POLYGGRAPH BARER&CHAVEZ 062124 Net Amount: 600.00 CHECK TOTAL System Computed Total: PW412301 -549007 1 Surface Water-Engineerin Excise Taxes & Other Ass P 92241203 -3000123 Duwamish Hill Preserve P 2024RealEstateTax Construction-Land/Buildi Net Amount: 28/412301-549007 2 Surface Water-Engineerin Excise Taxes & Other Ass P 92241203 -3000123 Duwamish Hill Preserve P 2024RealEstateTax Construction-Land/Buildi Net Amount: PD010301-541001 2155550 Police Animal Control Se Animal Control RASKC P Net Amount: PD010301 -541001 2155561 Police Animal Control Se Animal Control CHECK TOTAL P 600.00 774.57 1 774.57 0.00 0.00 774.57 1,145.91 1 1,145.91 0.00 0.00 1,145.91 5,757.00 1 5,757.00 0.00 0.00 5,757.00 158,744.00 1 158,744.00 0.00 0.00 RASREGANIMALSER #EEP003372 Net Amount: 158,744.00 System Computed Total: 166,421.48 APCT0625 06/24/2024 V030565 P 06/24/2024 KARRAS CONSULTING 1802 BLAKE LAKE BLVD OLYMPIA, WA 98512 AP GEN RA .0000 WP 01 SW SUI CHK DX TUKW OH002523 06/21/2024 V008605 P 06/21/2024 KILLIAN, ERIC 6609 162ND STREET COURT E PUYALLUP, WA 98375 AP GEN APPW0625 05/20/2024 V001384 P 05/20/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW0625 05/20/2024 V001384 P 05/20/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMK0626 06/20/2024 V001384 P 06/20/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH002562 06/21/2024 V001384 P 06/21/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 52 RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 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 Check Payments Page 10 grog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR01.5800-528000 050824 260.00 1 APCW0612 05/08/2024 E00893 P .0000 WP Park Maintenance 260.00 05/28/2024 KING, JAMES 01 Uniform Clothing P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - KING 2024 AP GEN P&R Admin-Supplies/Servi Net Amount: 260.00 58 CHECK TOTAL System Computed Total: 260.00 PW412301 -541007 209274 6,666.25 1 APPW0624 06/12/2024 V030172 P RA .0000 WP Surface Water-Engineerin 6,666.25 06/12/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 6,666.25 59 29/412301-541007 209276 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL CD008200 -541006 Planning Consulting Services CHECK TOTAL 5,271.79 1 APPW0624 06/12/2024 V030172 P RA .0000 WP 5,271..79 06/12/2024 KPG PSOMAS INC 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 5,271.79 60 System Computed Total: 11,938.04 062724 P Refund for TeenVenture Net Amount: 120.00 1 OH002561 06/27/2024 V030819 P RA .0000 WP 120.00 06/27/2024 KUO, LILY 01 0.00 306 NW 2ND PL CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 120.00 61 System Computed Total: 120.00 34987 P Consultant Services Net Amount: 1,301.16 1 APWB0628 06/18/2024 V030771 P RA .0000 WP 1,301.16 06/18/2024 LAND DEVELOPMENT' CONSUL'PANTS, 01 0.00 20210 142ND AVE NE CHK DX 0.00 WOODINVILLE, WA 98072 TUKW AP GEN 1,301.16 62 System Computed Total: 1,301.16 CD008200 -541006 2260.1-13 Planning Consulting Services P 32300805 -0000000 GMA Periodic Update FY20 Consultant Services Default Task Net Amount: 568.75 1 APWB0628 06/20/2024 V030438 P RA .0000 WP 568.75 06/20/2024 MAKERS ARCHITECTURE PLANNING & 01 0.00 500 UNION STREET SUITE 700 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 568.75 63 CHECK TOTAL System Computed Total: 568.75 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 CL 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 000-213100 General Fund Accounts Payable CHECK TOTAL 062724 P Check Payments Page 11 grog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep Refund. TeenVenture Camp Net Amount: 120.00 1 OH002561 06/27/2024 V030820 P RA .0000 WP 120.00 06/27/2024 MCCRANEY, ANETRIA 01 0.00 14675 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 120.00 64 System Computed Total: 120.00 MR003100 -543003 062524 156.77 1 APCT0625 06/25/2024 E02430 P .0000 WP Mayor's Office Administr 51.77 06/25/2024 MCLEOD, THOMAS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW NLC Conference Meals TM AP GEN Net Amount: 51.77 65 MR003100 -543008 062524 156.77 1 APCT0625 06/25/2024 E02430 P .0000 WP Mayor's Office Administr 105.00 06/25/2024 MCLEOD, THOMAS 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW NLC Conf Transportation TM AP GEN Net Amount: 105.00 66 MR0031.00-543003 062524-2 131.74 1 APCT0625 06/25/2024 E02430 P .0000 WP Mayor's Office Administr 46.74 06/25/2024 MCLEOD, THOMAS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW USCM Mtg Meals TM AP GEN Net Amount: 46.74 67 MR003100 -543008 062524-2 131.74 1 APCT0625 06/25/2024 E02430 P .0000 WP Mayor's Office Administr 85.00 06/25/2024 MCLEOD, THOMAS 01 Prof Dec Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW USCM Mtg Transportation TM AP GEN Net Amount: 85.00 68 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges System Computed Total: 288.51 062524 Pro Tem Miller Invoice Net Amount: 320.00 1 APRV0625 06/25/2024 V016761 P BO .0000 WP 320.00 06/25/2024 MILLER, JENNIFER LYN 01 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 69 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MC009]00 -541022 Court Administration ProTem Judges 062624 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 12 grog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep ProTem Judges Net Amount: CHECK TOTAL System Computed Total: PR007100 -541007 180 Recreation Dept-Administ Contracted Services P 11600702 -6354000 P&R Admin June Art Doc. Arts Commission -Supplies Net Amount: CHECK TOTAL System Computed 'Total: PW016500-548001 2024-081 Street Maintenance-Struc Repair services CHECK TOTAL P REPAIR CHAIN LINK FENCE Net Amount: System Computed Total: AS004201 -541019 2024-05 Community Service & Enga Human Services Contracts P May 2024 MSC EARNS Net Amount: CHECK TOTAL System Computed Total: P19401800-549010 062124 Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint OT MEALS L/D 061624 Water Mains -Repair Net Amount: PW401800-549010 062124 Water -Operations Business Meals (non Prof P 11040100 -6443933 Water Operations & Maint OT MEALS B/D 061824 Service Lines -Repair Net Amount: CHECK TOTAL System Computed Total: 640.00 1 640.00 0.00 0.00 640.00 960.00 225.00 1 225.00 0.00 0.00 225.00 225.00 4,132.50 1 4,132.50 0.00 0.00 4,132.50 4,132.50 2,539.60 1 2,539.60 0.00 0.00 2,539.60 2,539.60 117.00 1 60.00 0.00 0.00 60.00 117.00 1 57.00 0.00 0.00 57.00 11/.00 APRV0626 06/26/2024 V016761 P 06/26/2024 MILLER, JENNIFER LYN 2916 NE 55TH STREET SEATTLE, WA 98105 AP GEN OH002568 06/19/2024 V030812 P 06/19/2024 MILLER, STEVEN EDWARD 115 PREFONTAINE PL. S, SEATTLE, WA 98104 AP GEN APTWO621 06/13/2024 V017007 P 06/13/2024 MOCON LLC 12510 SE PETROVITSKY RD RENTON, WA 98058 AP GEN OH002569 05/31/2024 V002430 P 05/31/2024 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN APMK0626 06/21/2024 E00129 P 06/21/2024 NORMAN, JUSTIN No Address Lines AP GEN APMK0626 06/21/2024 E00129 P 06/21/2024 NORMAN, JUSTIN No Address Lines AP GEN B0 .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 #406 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 RA .0000 WP 01 CHK DX TUKW 73 .0000 WP 01 CHK DX TUKW 74 .0000 WP 01 CHK DX TUKW 75 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 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 PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL Check Payments Page 13 grog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep INV-24102A 6,604.35 1 OH002568 06/10/2024 V030062 P RA .0000 WP 6,604.35 06/10/2024 NOVOAGLOBAL INC 01 P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SVC AGREEMENT MAY 2024 AP GEN Net Amount: 6,604.35 76 System Computed Total: 6,604.35 000081.00-541.023 6 Comm Dev Administration Hearing Examiners CHECK TOTAL 731..00 1 APWB0627 06/08/2024 V030574 P RA .0000 WP 731.00 06/08/2024 OLBRECHTS, PHIL 01 P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiner Services AP GEN Net Amount: 731.00 77 System Computed Total: 731.00 P94412301-541007 000032400469 5,765.50 1 APPW0626 03/29/2024 V017065 P RB .0000 WP Surface Water-Engineerin 5,765.50 03/29/2024 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 Gil CrklstbarrRemPJ'T(23-191) AP GEN Design -Consultant Servic Net Amount: 5,'765.50 78 CHECK TOTAL System Computed Total: 5,765.50 PW412301 -541007 91465 7,700.65 1 APPW0627 04/19/2024 V001883 P RA .0000 WP Surface Water-Engineerin 7,700.65 04/19/2024 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204-1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN Design -Consultant Servic Net Amount: 7,700.65 79 CHECK TOTAL System Computed Total: P94412380-548001 0204504-IN Surface Water Operations Repair services P SERVICE FOR PUMP Net Amount: CHECK TOTAL System Computed Total: 7,700.65 13,153.45 1 APT940625 05/09/2024 V002067 P RA .0000 WP 13,153.45 05/09/2024 PUMP TECH INC 01 0.00 DEPT 2362 / PO BOX 5905 CHK DX 0.00 CAROL STREAM, IL 60197 TUKW AP GEN 13,153.45 80 13,153.45 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 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 Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rev Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS0041.1.0-541018 63762426 1,175.63 1 OH002539 06/25/2024 V011483 P RA .0000 WP Human Resources-Admin 1,175.63 06/25/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services for HR Support AP GEN CHECK TOTAL Net Amount: 1,175.63 81 System Computed Total: 1,175.63 2W306480C-562000 23793 PW Consolidated Shop Cap Buildings & Structures P PubSafePlanArchDesign&Plan 807.50 1 APPW0627 04/19/2024 V019369 P RA .0000 WP 807.50 04/19/2024 SHKS ARCHITECTS PS INC 01 0.00 1050 N 38TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN Net Amount: 807.50 CHECK TOTAL System Computed Total: 807.50 82 AS004201-541007 062524 850.00 1 OH002569 06/25/2024 V030761 P RA .0000 WP Community Service & Enga 850.00 06/25/2024 STINSON-ALI, LINA 01 Contracted Services P 0.00 411 BAKER BLVD #605 CHK DX 0.00 TUKWILA, WA 98188 TUKW Budget process outreach AP GEN Net Amount: 850.00 83 CHECK TOTAL System Computed Total: 850.00 29/401801-541007 32324 1,226.25 1 APPW0624 04/02/2024 V004455 P RA .0000 WP Water -Engineering 408.75 04/02/2024 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104-1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S OnCal1GISSuppt(23-122) AP GEN Design -Consultant Servic Net Amount: 408.75 84 28/402801-541007 32324 1,226.25 1 APPW0624 04/02/2024 V004455 P RA .0000 WP Sewer -Engineering 408.75 04/02/2024 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202-1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S OnCallGlSSuppt(23-122) AP GEN Design -Consultant Servic Net Amount: 408.75 85 PW412301 -541007 32324 1,226.25 1 APPW0624 04/02/2024 V004455 P RA .0000 WP Surface Water-Engineerin 408.75 04/02/2024 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 OnCa1lGISSuppt(23-122) AP GEN Design -Consultant Servic Net Amount: 408.75 86 CHECK TOTAL System Computed Total: 1,226.25 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 CL 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 GF000100 -316100 062624 General Fund General Rev Business & Occupation Ta P Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Tax Amt Due Date Vendor Name Misc Stat Tax2 Amt Rcv Date Vendor Address PayT Post Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep B&O Tax Refund Q1/24 Net Amount: 56.35 1 OH002566 06/26/2024 C03008 P B2 .0000 WP 55.71 06/26/2024 VECA ELECTRIC & TECHNOLOGIES L 01 0.00 PO BOX 80467 CHK DX 0.00 SEATTLE, WA 98108-0467 TUKW AP GEN 55.71 87 GF000100-359750 062624 56.35 1 OH002566 06/26/2024 C03008 P B2 .0000 WP General Fund General Rev 0.64 06/26/2024 VECA ELECTRIC & TECHNOLOGIES L 01 Penalty & Interest-B&O T P 0.00 PO BOX 80467 CHK DX 0.00 SEATTLE, WA 98108-0467 TUKW B&O Refund Interest Q1/24 AP GEN Net Amount: 0.64 88 CHECK TOTAL System Computed Total: 56.35 P0010230-541007 00183049 Police Support Operation Contracted Services P WSP ACCESS 06172024 Net Amount: CHECK TOTAL System Computed Total: 600.00 1 OH002531 06/17/2024 V003207 P RA .0000 WP 600.00 06/17/2024 WASHINGTON STATE PATROL (WSP) 01 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW AP GEN 600.00 89 600.00 2R015800 -547025 289402-1024 3,843.07 1 OH002566 06/20/2024 V003228 P RA .0000 WP Park Maintenance 3,843.07 06/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave. S. IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 3,843.07 90 PR015800-547025 289500-J024 40.03 1 OH002566 06/20/2024 V003228 P RA .0000 WP Park Maintenance 40.03 06/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave. S. Cascade Vie AP GEN Cascade View Park-Suppli Net Amount: 40.03 91 2R015800 -547025 327800-1024 13.41 1 OH002566 06/20/2024 V003228 P RA .0000 HP Park Maintenance 13.41 06/20/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 15421 42nd Ave. S. Crestview AP GEN Cascade View Park-Suppli Net Amount: 13.41 92 CHECK TOTAT, System Computed. Total: 3,896.51 TUKWILA Production 06/28/24 [0 P E N HOLD P A Y SELECTION] FRI, JUN 28, 2024, 9:33 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:513218 J104 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb P0# / Pmt Product ID Item Description --Item Description Duty MC009100-541022 Court Administration ProTem Judges CHECK TOTAL 062524 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep Pro Tem Risa Woo Invoice Net Amount: System Computed To AS004201-541007 062724 Community Service & Enga Contracted Services P Budget process outreach Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 640.00 1 640.00 0.00 0.00 640.00 640.00 1,500.00 1 1,500.00 0.00 0.00 1,500.00 1,500.00 System Computed Total: 576,382.83 Checks to be issued 51 -_-_-_-_-_-_-_-_-_-_-_______________ 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 94 94 94 94 51 0 0 APRV0625 06/24/2024 V030073 P 06/24/2024 WOO, RISA DEE 200 DUVALL PL SE RENTON, WA 98059 AP GEN OH002568 06/27/2024 V030818 P 06/27/2024 YBARRA, FLORENCIA 14246 28TH AVE S SEATAC, WA 98168 AP GEN BO .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94