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Home My WebLink About2024-07-05 Open Hold Pay ReportTUKWILA Production 07/05/24 [O P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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. R]/2 Prep PW104100C-563000 2 147,422.00 1 APPW0702 06/25/2024 V018351 P RB .0000 WP Art Str-Administration C 147,422.00 06/25/2024 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: 147,422.00 1 CHECK TOTAL System Computed Totai: 147,422.00 PW401801 -543003 061824 389.51 1 APMK0628 06/18/2024 E02791 P .0000 WP Water -Engineering 330.00 06/18/2024 ALTALLAL, ADIB 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL MEALS AWWA ACE CONFEREN AP GEN Net Amount: 330.00 2 PW401801 -543008 061824 389.51 1 APMK0628 06/18/2024 E02791 P .0000 WP Water -Engineering 59.51 06/18/2024 ALTALLAL, ADIB 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW UBER AP GEN Net Amount: 59.51 3 CHECK TOTAL System Computed Total: 389.51 MC009100 -541012 42-430-34 157.50 1 APRV0627 06/26/2024 V020575 P RA .0000 WP Court Administration 157.50 06/26/2024 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 POR'TLAND, OR 97290 TUKW AOC Interpreter Grant Spanish interpreter invoice AP GEN Default Task Net Amount: 157.50 4 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task #2-565-34 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 140.00 1 APRV0702 07/02/2024 V020575 P RA .0000 WP 140.00 07/02/2024 ARIAS, ADRIAN 01 0.00 PO BOX 90411 CHK DX 0.00 PORTLAND, OR 97290 TUKW AP GEN 140.00 5 297.50 PR007206-548001 WA5569 1,857.71 1 OH002575 06/21/2024 V030813 P RB .0000 WP Wellness & Enrichment 1,857.71 06/21/2024 BRODIE ENTERPRISES INC 01 Repair services P 0.00 PO BOX 1201 CHK DX 11600705 -6318000 0.00 PUYALLUP, WA 98371 TUKW Wellness & Enrichment Upholstery for Fit. Room AP GEN Membership Program-Supp1 Net Amount: 1,857.71 6 CHECK TOTAL System Computed Total: 1,857.71 TUKWILA Production 07/05/24 [O P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 GL Account ORG KEY / Object JL Account Jh 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 2 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 P5401800-539001 2024JUL9 310,989.00 1 APT50702 06/15/2024 V000447 P BO .0000 WP Water -Operations 310,989.00 06/15/2024 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST, SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JUNE 24 WATER DEMAND SHARE AP GEN Net Amount: 310,989.00 7 CHECK TOTAL FN502370-541007 Claims Processing Contracted Services System Computed Total: 310,989.00 07032024 2023 PCORI FEE P 1,420.02 1 APMR0703 07/03/2024 V015116 P RA .0000 WP 1,420.02 07/03/2024 DEPARTMENT OF TREASURY 01 0.00 INTERNAL REVENUE SERVICE CHK DX 0.00 OGDEN, UT 84201.-0009 TUKW AP GEN Net Amount: 1,420.02 8 CHECK TOTAL System Computed Total: 1,420.02 PR007206 -543003 061824 166.00 1 OH002575 06/18/2024 E00253 P .0000 WP Wellness & Enrichment 166.00 06/18/2024 FRANCIS, MARLUS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11600705 -6402000 0.00 TUKW Wellness & Enrichment Meals for WRPA AP GEN Professional Development Net Amount: 166.00 9 CHECK TOTAL System Computed Total: 166.00 PD010261 -543003 060924 338.00 1 061002591 06/09/2024 E00153 P .0000 WP SWAT 338.00 06/09/2024 HINSON, JOSHUA 01 Meals -Prof Bev related. P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MEALS SWAT SNIPER TRNG AP GEN Net Amount: 338.00 10 CHECK TOTAL System Computed Total: 338.00 M0009100-541012 42-157-5 140.00 1 APRV0627 06/26/2024 V001169 P RA .0000 WP Court Administration 140.00 06/26/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish interpreter invoice AP GEN Default Task Net Amount: 140.00 11 MC009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task #2-237-5 P Spanish Interpreter Net Amount: 210.00 1 APRV0701 07/01/2024 V001169 P RA .0000 WP 210.00 07/01/2024 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 981.03 TUKW AP GEN 210.00 12 CHECK TOTAL System Computed Total: 350.00 TUKWILA Production 07/05/24 [0 P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 GL Account ORG KEY / Object JL Account Jh 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 3 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 AS004201-531003 35706-2 178.61 1 OH002590 03/31/2024 V030434 P RB .0000 WP Community Service & Enga 178.61 03/31/2024 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 0.00 RENTON, WA 98057 TUKW Sales tax re outreach supplies AP GEN Not Amount: 178.61 13 CHECK TOTAL System Computed Total: 178.61 PW402800 -539003 30039102 431,850.60 1 APJM0701 07/01/2024 V001384 P RA .0000 WP Sewer Operations 431,850.60 07/01/2024 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal July 2024 AP GEN Net Amount: 431,850.60 14 PW401800-539002 Water -Operations Reclaimed Water PW401800 -547025 Water -Operations Water/Sewer Utility 30039212 P 5/15/24-6/12/24 RCLM Meters 374.00 1 APJM0702 07/02/2024 V001384 P RA .0000 WP 360.00 08/01/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN Net Amount_: 360.00 30039212 P Temp Meter #04-0664 Net Amount: CHECK TOTAL System Computed Total: 640-237300 City Custodial. Funds Custodial -KC Crime Victi 062824 P JUN COURT REMIT Net Amount: CHECK TOTAL System Computed Total: PR007200 -543008 Recreation Admin Prof Dev Ground Transp/P 11600702 -6404000 P&R Admin TCC Front Desk -Supplies/ 061124 P WRPA Parking Net Amount: 15 374.00 1 APJM0702 07/02/2024 V001384 P RA .0000 WP 14.00 08/01/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 14.00 16 432,224.60 41.67 1 APSS0701 06/28/2024 V001384 P RX .0000 WP 41.67 06/28/2024 KING COUNTY 01. 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 41.67 17 41.67 47.15 1 OH002587 06/11/2024 E00085 P .0000 WP 27.15 06/11/2024 LEAHY, ROTH 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 27.15 18 TUKWILA Production 07/05/24 [0 P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req.: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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. R]/2 Prep PR015800-543003 061124 Park Maintenance Meals -Prof Dev related P 11601500 -6402000 Parks Maintenance WRPA Expense Reimbursement Professional Development Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010302 -546003 PD Recruiting & Hiring Web Hosting CHECK TOTAL 47.15 1 OH002587 06/11/2024 E00085 P .0000 WP 20.00 06/11/2024 LEAHY, ROTH 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 20.00 19 System Computed Total: 47.15 #2-365-103 P 180.00 1 180.00 0.00 0.00 Croatian Interpreter Invoice Net Amount: 180.00 System Computed Total: 180.00 7112 WEB HOSTING Net Amount: APRV0627 06/26/2024 V030784 P RA .0000 WP 06/26/2024 MARTINCIC, DUBRAVKA 01 1033 W 7TH AVE CHK DX SPOKANE, WA 99204 TUKW AP GEN 20 108.58 1 011002586 07/02/2024 V018531 P RA .0000 WP 108.58 07/02/2024 MILLER MENDEL INC 01 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW AP GEN 108.58 21 System Computed Total: 108.58 PW013100 -543003 061424 261.69 1 APMK0701 06/14/2024 E00112 P .0000 WP Public Works Administrat 110.00 06/14/2024 MINION, COLLEEN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program FOOD REIMBTRAVEL 051424-051724 AP GEN Default Task Net Amount: 110.00 22 PW01.31.00 -543005 061.424 261.69 1 APMK0701. 06/14/2024 E001.12 P .0000 WP Public Works Administrat 151.69 06/14/2024 MINION, COLLEEN 01 Mileage P 0.00 No Address Lines CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program MILEAGE REIM 226.4 miles AP GEN Default Task Net Amount: 151.69 23 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 261.69 #2-344-9 P Somali Interpreter Net Amount: 126.00 1 APRV0701 07/01/2024 V012620 P RA .0000 WP 126.00 07/01/2024 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 126.00 24 TUKWILA Production 07/05/24 [O P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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 MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL #2-523-9 P 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 Somali Interpreter Invoice 126.00 1 APRV0627 06/26/2024 V012620 P RA .0000 WP 126.00 06/26/2024 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 126.00 System Computed Total: 252.00 25 AS004210-541007 2443897 710.79 1 OH002586 06/27/2024 V011896 P RA .0000 WP Minor Home Repair Progra 710.79 06/27/2024 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 32300403 -5000000 0.00 SEATTLE, WA 98136 TUKW Minor Home Repair Progra #25 V Baciu O'Neill Plumbing AP GEN General Expenditures Net Amount: 710.79 26 CHECK TOTAL System Computed Total: 710.79 PW013300 -548002 100401580563 398.37 1 APTT0702 05/31/2024 V030679 P RA .0000 WP Facilities Maintenance 398.37 05/31/2024 OTIS ELEVATOR COMPANY 01 Maintenance Services P 0.00 PO BOX 73579 CHK DX 0.00 CHICAGO, IL 60673 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 398.37 27 CHECK TOTAL System Computed Total: 398.37 PW501650 -537001 C479839 20,679.24 1 APTT0702 05/31/2024 V001909 P RA .0000 WP Fleet Operations 20,679.24 05/31/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 05/16-0/31/24 AP GEN Net Amount: 20,679.24 28 CHECK TOTAL System Computed Total: 20,679.24 PR301800-532006 220000318373 10,371.42 1 OH002586 06/05/2024 V030814 P RA .0000 WP Land Acq Park Maintenanc 10,371.42 06/05/2024 POMMER, MATTHEW S & SHELLY R 01 Trees/Landscape Supplies P 0.00 7600 RENTON-ISSAQUAH ROAD S CHK DX 11601500 -6401000 0.00 ISSAQUAH, WA 98027 TUKW Parks Maintenance TBI Container Plants AP GEN City-Supplies/Services Net Amount: 10,371.42 29 CHECK TOTAL System Computed Total: 10,371.42 PD010240 -548004 460 29,094.48 1 OH002586 07/01/2024 V030655 P RA .0000 WP Police -Dispatch Services 29,094.48 07/01./2024 PUGET SOUND EMERGENCY RADIO NE 01 Radios/Telemetry Maint P 0.00 19717 62ND AVE S E 102 CHK DX 0.00 KENT, WA 98032 TUKW SAFETY RADIOS PD&GEN GOV Q3'24 AP GEN Net Amount: 29,094.48 30 TUKWILA Production 07/05/24 [O P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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 TOTAL PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Coif Maintenance P&R Admin-Supplies/Sere PW013300 -547021 Facilities Maintenance Eiectri_c Utility PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW013300-547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli 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 6 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 System Computed Total: 019768-JUL24-1 ACCT 200008019768 Net Amount: 023424-JUL24-2 ACCT 200014023424 Net Amount: 111607-JUL24-1 ACCT 200008111607 Net Amount: 159150-JUL24-2 ACCT 220030159150 Net Amount: 159168-JUL24-2 ACCT 220030159168 Net Amount: 203465-JUL24-2 ACCT 200020203465 Net Amount: 2741801-JUL24-1 ACCT 200022741801 Net Amount: 29,094.48 28.67 1 28.67 0.00 0.00 28.67 7,609.94 1 7,609.94 0.00 0.00 7,609.94 797.39 1 797.39 0.00 0.00 797.39 289.12 1 289.12 0.00 0.00 289.7.2 3,355.09 1 3,355.09 0.00 0.00 3,355.09 218.62 1 218.62 0.00 0.00 218.62 39.73 1 39.73 0.00 0.00 39.73 APCW0705 01/25/2024 V002046 P 07/05/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0702 06/25/2024 V002046 P 07/01/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0705 01/25/2024 V002046 P 07/05/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0702 06/25/2024 V002046 P 07/01/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0702 06/25/2024 V002046 P 07/01/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0702 06/25/2024 V002046 P 07/01/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APCW0705 01/25/2024 V002046 P 07/05/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 31 RA .0000 WP 01 CHK NB TUKW 32 RA .0000 WP 01 CHK NB TUKW 33 RA .0000 WP 01 CHK NB TUKW 34 RA .0000 WP 01 CHK NB TUKW 35 RA .0000 WP 01 CHK NB TUKW 36 RA .0000 WP 01 CHK NB TUKW 37 TUKWILA Production 07/05/24 [O P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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 PR015800 -547021 287588-JUL24-1 23.44 1 APCW0705 01/25/2024 V002046 P RA .0000 WP Park Maintenance 23.44 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN CresLview Park -Supplies/ Net Amount: 23.44 38 PW013300 -547021 307485-2U024-2 7,142.68 1 APTT0702 06/25/2024 V002046 P RA .0000 WP Facilities Maintenance 7,142.68 07/01/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 7,142.68 39 PR015800 -547021 325623-JUL24-1 12.68 1 APCW0705 01/25/2024 V002046 P RA .0000 WP Park Maintenance 12.68 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 12.68 40 PW013300-547021 461681-JUL24-2 5,895.04 1 APTT0702 06/25/2024 V002046 P RA .0000 WP Facilities Maintenance 5,895.04 07/01/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 5,895.04 41 PW01.3300 -547022 535724-JUL24-2 2,876.26 7. APTT0702 06/25/2024 V002046 P RA .0000 WP Facilities Maintenance 2,876.26 07/01/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 2,876.26 42 PR015800-547021 63708725-3U024-1 216.31 1 APCW0705 01/25/2024 V002046 P RA .0000 WP Park Maintenance 216.31 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 216.31 43 PR411680 -547021 6370873-JUL24-1 216.30 1 APCW0705 01/25/2024 V002046 P RA .0000 WP Golf Course Operations 216.30 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BO'T-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 216.30 44 TUKWILA Production 07/05/24 [0 P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 GL Account ORG KEY / Object JL Account Jh 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 PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Sere 668143-JUL24-2. ACCT 220022668143 Net Amount: 688543E-JUL24-2 ACCT 200002688543 Net Amount: 688543G-JUL24-2 ACCT 200002688543 Net Amount: 700327-JUL24-2 ACCT 200007700327 Net Amount: 794207-JUL24-2 ACCT 200021794207 Net Amount: 883136-JUL24-2 ACCT 200002883136 Net Amount: 914406A-JUL24-1 ACCT 200024914406 Net Amount: 504.70 1 APTT0702 06/25/2024 V002046 P RA .0000 WP 504.70 07/01/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 504.70 45 1,430.00 1 APTT0702 06/25/2024 V002046 P RA .0000 WP 1,430.00 07/01/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,430.00 46 573.87 1 APTT0702 06/25/2024 V002046 P RA .0000 WP 573.87 07/01/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 573.87 47 1,739.76 1 APTT0702 06/25/2024 V002046 P RA .0000 WP 1,739.76 07/01/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,739.76 48 736.70 1 APTT0702 06/25/2024 V002046 P RA .0000 WP 736.70 07/01/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 736.70 49 112.09 1 APTT0702 06/25/2024 V002046 P RA .0000 WP 112.09 07/01/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 112.09 50 10.59 1 APCW0705 01/25/2024 V002046 P RA .0000 WP 10.59 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 10.59 51 TUKWILA Production 07/05/24 [O P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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 PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL 914406B-JUL24-1 ACCT 200024914406 Net Amount: Check Payments Page 9 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. R]/2 Prep 10.59 1 APCW0705 01/25/2024 V002046 P RA .0000 WP 10.59 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 10.59 52 System Computed Total: 33,839.57 MC009100-542002 061424 1,048.52 1 OH002586 06/14/2024 V020377 P RA .0000 WP Court Administration 524.26 06/14/2024 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL. 601.97-6813 TUKW Postage/Shipping Costs AP GEN Net Amount: 524.26 53 00010100-542002 061424 1,048.52 1 05002586 06/14/2024 V020377 P RA .0000 WP Police Dept Administrati 524.26 06/14/2024 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW Quadient postage funding AP GEN Net Amount: 524.26 54 CHECK TOTAL CD008501-541008 Building Division Revenue Backed Services CHECK TOTAL FN503200-525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL PD010602 -541013 SCORE Jail Services System Computed Total: 1,048.52 2405168-9 P Revenue Backed Services 17,061.25 1 APWB0628 06/06/2024 V002143 P RA .0000 WP 17,061.25 06/06/2024 REID MIDDLETON & ASSOCIATES IN 01 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN Net Amount: 17,061.25 System Computed Total: 17,061.25 55 070324400 6,114.00 1 APKF0703 06/26/2024 E00016 P BO .0000 WP 6,114.00 06/26/2024 RULJANCICH, SAMUEL 01 P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSES AP GEN Net Amount: 6,114.00 56 System Computed Total: 6,114.00 7938 SCORE070124 Net Amount: 73,368.00 1 OH002578 07/01/2024 V013492 P RA .0000 WP 73,368.00 07/01/2024 SCORE 01 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 981.98 TUKW AP GEN 73,368.00 57 CHECK TOTAL System Computed Total: 73,368.00 TUKWILA Production 07/05/24 [0 P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKW MXK---leg: GL JL--loc: ONSITE----job:514885 J007 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 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 PD010220 -541007 CIT028-01-2024-0 17,000.00 1 OH002591 06/01/2024 V011858 P RA .0000 WP Police Patrol 17,000.00 06/01/2024 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Nat Opioid Settlement 5/24SRV 1ST&2ND CO-RESP$8,500 AP GEN General Expenditures Net Amount: 17,000.00 58 CHECK TOTAL System Computed Total: 17,000.00 640-237900 062824 2,504.26 1 APSS0701 06/28/2024 V006156 P RC .0000 WP City Custodial Funds 2,504.26 06/28/2024 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHN DX 0.00 OLYMPIA, WA 98504-0202 TUKW JUN COURT REMIT AP GEN Net Amount: 2,504.26 59 CHECK TOTAL System Computed Total: 2,504.26 PW016630 -549013 4060241 133.56 1 APTW0702 06/30/2024 V003073 P RA .0000 WP Street Maint-Street Ligh 33.39 06/30/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 33.39 60 PW401800 -549013 4060241 133.56 1 APTW0702 06/30/2024 V003073 P RA .0000 WP Water -Operations 33.39 06/30/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040100-6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 33.39 61 PW402800 -549013 4060241 133.56 1 APTW0702 06/30/2024 V003073 P RA .0000 WP Sewer Operations 33.39 06/30/2024 UTILITIES UNDERGROUND LOCATION 01. Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200-6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 33.39 62 PW412380 -549013 4060241 133.56 1 AP1140702 06/30/2024 V003073 P RA .0000 WP Surface Water Operations 33.39 06/30/2024 UTILITIES UNDERGROUND LOCATION 01 Utility Onc-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 33.39 63 CHECK TOTAL System Computed Total: 133.56 TUKWILA Production 07/05/24 [0 P E N HOLD P A Y SELECTION] FRI, JUL 05, 2024, 10:27 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:514885 J007 GL Account ORG KEY / Object JL Account Jh KEY / JLOBJ Check Payments Page 11 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. R]/2 Prep PW013300-547025 04-004952-00J024 186.26 1 APTT0702 06/01/2024 V003076 P RA .0000 WP Facilities Maintenance 186.26 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 BLDG 141 SEWER 05/01-05/31/24 AP GEN Net Amount: 186.26 64 CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL System Computed Total: 186.26 12407574 P BACKGROUND CHECKS JUNE 2024 66.25 1 OH002586 07/02/2024 V003207 P RA .0000 WP 66.25 07/02/2024 WASHINGTON STATE PATROL (WSP) 01 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW AP GEN Net Amount: 66.25 System Computed Total: 66.25 65 PR301801 -541007 119 5,760.00 1 OH002586 06/24/2024 V030726 P RA .0000 WP Land Acq Arts 5,760.00 06/24/2024 ZWESCHI, LLANA 01 Contracted Services P 0.00 333 SUMMIT AVE E APT 302 CHK DX 11930151-6722000 0.00 SEATTLE, WA 98102 TUKW General Art - Tukwila Ar Art Mural AP GEN Tukwila Community Center Net Amount: 5,760.00 66 CHECK TOTAL System Computed Total: 5,760.00 GRAND TOTAL System Computed Total: 1,114,860.01 Checks to be issued 33 ----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__ Summary Information Sort Order NM Transactions Read 66 Transactions with 'WP' 66 Trans. with Check ID 'AP': 66 Transactions Passed 66 Checks to be issued 33 EFT payments to be made 0 EPAY payments to be made : 0