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HomeMy WebLinkAbout2024-07-19 Open Hold Pay ReportTUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description AS004201 -541019 063024 Community Service & Enga Human Services Contracts CHECK TOTAL P Q2 2024 ACHD Net Amount: Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: AS004201-541019 063024 Community Service & Enga Human Services Contracts CHECK TOTAL P Q2 2024 AKIN Net Amount: System Computed Total: P0104100-541007 31521 Arterial Str-Administrat Contracted Services P 70010403 -1000100 Annual Traffic Counts 2024TrafficCounts(24-011) Design -Consultant Servic Net Amount: CHECK TOTAL 412-223400 Surface Water Utility Fu Retainage Payable -Manual 99830103 -3000199 Riverton Crk Flap Gate R Construction-Retainage PW412301C-565000 SWM Engineering Capital Construction Projects 99830103 -3000157 Riverton Crk Flap Gate R Construction -Roadside De CHECK TOTAL PD010300-546001 Professional Standards Software Maintenance Con System Computed Total: 12 P 3,250.00 1 3,250.00 0.00 0.00 3,250.00 3,250.00 8,750.00 1 8,750.00 0.00 0.00 8,750.00 8,750.00 750.00 1 750.00 0.00 0.00 750.00 750.00 8,941.61 1 -425.39 0.00 0.00 RiverCrkFlapRemvPhsll(20-075) Net Amount: -425.39 12 P 8,941.61 1 9,367.00 0.00 0.00 RiverCrkFlapRemvPhsll(20-075) Net Amount: 9,367.00 System Computed Total: INUS265171 P EQUIP REF EEP003844 Net Amount: 8,941.61 117,564.96 1 117,564.96 0.00 0.00 117,564.96 OH002699 06/30/2024 V020915 P RA 06/30/2024 AFRICAN COMMUNITY HOUSING & DE 16256 MILITARY RD S UNIT 20 SEATAC, WA 98188 AP GEN OH002699 06/30/2024 V030701 P 06/30/2024 AKIN 12360 LAKE CITY WAY NE SEATTLE, WA 98125 AP GEN APPW0717 04/22/2024 V017817 P 04/22/2024 ALL TRAFFIC DATA 9660 W 44TH AVE WHEAT RIDGE, CO 80033 AP GEN .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW APPW0718 07/10/2024 V020646 P RA 07/10/2024 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE BELLEVUE, WA 98007-4209 AP GEN APPW0718 07/10/2024 V020646 P RA 07/10/2024 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE BELLEVUE, WA 98007-4209 AP GEN OH002698 07/15/2024 V018214 P 07/15/2024 AXON ENTERPRISE INC PO BOX 29661 PHOENIX, AZ 85038-9661 AP GEN 3 .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 CHECK TOTAL System Computed Total: 117,564.96 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004012 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Technology & Innovation 27.08 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 27.08 7 AS004100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 8 AS004110 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Human Resources-Admin 15.40 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 15.40 9 AS004201 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Community Service & Enga 19.25 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 19.25 10 AS004300 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP City Clerk 23.10 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 23.10 11 CD008100-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Comm Dev Administration 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 12 CD008200 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Planning 34.65 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 34.65 13 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008300 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Code Enforcement 11.55 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 11.55 14 CD008500 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Permit Coordination 19.25 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 19.25 15 00008501-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Building Division 19.25 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 19.25 16 CD008910 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP TDM Program .55 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE JULY 2024 AP GEN Default Task Net Amount: 11.55 17 CN001100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP City Council 30.80 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 30.80 18 FN005100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Finance Department 53.90 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 53.90 19 MC009100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Court Administration 32.73 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 32.73 20 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009300 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Municipal Court Probatio 13.47 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 13.47 21 MR003100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Mayor's Office Administr 9.63 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 9.63 22 MR003700-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Economic Development 5.78 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 5.78 23 MR101300 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Tourism -Basic Operations 1.92 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 1.92 24 PD010100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Police Dept Administrati 34.65 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 34.65 25 PD010210 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Police -Investigations 46.20 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 46.20 26 P0010220-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Police Patrol 184.80 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 184.80 27 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010230 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Police Support Operation 42.35 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 42.35 28 PD010231 -525000 Evidence Medical, Dental, Life, 0 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 29 PD010260-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Police Special Operation 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 30 PD010262 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Community Policing Team 19.25 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 19.25 31 PD010300 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Professional Standards 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 32 PD010400 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Police Training 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 33 20010600-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Emergency Mgmt 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 34 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 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 PR007100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Recreation Dept-Administ 16.37 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 16.37 35 PR007200 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Recreation Admin 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 36 PR007201-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Preschool Program 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 37 00007202 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Youth Programs 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 38 P0007203-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Teen Programs 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 39 PR007206 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Wellness & Enrichment 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 40 P0007207-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Senior Adult Programs 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 41 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 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 PR007212 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Rental Operations 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 42 08015800 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Park Maintenance 38.50 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 38.50 43 PR015810-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.85 44 PR411680 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Golf Course Operations 20.21 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 20.21 45 PR411681 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 23.10 46 PW013100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Public Works Administrat 11.55 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 11.55 47 PW013101 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Maintenance Administrate 11.55 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 11.55 48 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013130 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Engineering 5.78 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 5.78 49 PW013300 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Facilities Maintenance 26.95 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 26.95 50 PW016100-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Str Maint-Administration 40.43 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 40.43 51 PW104100 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 52 P5104800C-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 7.70 53 PW401800 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Water -Operations 27.57 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 27.57 54 20401801-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Water -Engineering 3.16 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 3.16 55 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Sewer Operations 16.05 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 16.05 56 PW402801 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Sewer -Engineering 17.42 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 17.42 57 PW412301-525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Surface Water-Engineerin 26.14 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 26.14 58 PW412380 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Surface Water Operations 28.86 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 28.86 59 PW501650 -525000 240711 1,089.55 1 APKF0716 07/09/2024 V000295 P RB .0000 WP Fleet Operations 19.25 07/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2024 AP GEN Net Amount: 19.25 60 CHECK TOTAL System Computed Total: 1,089.55 CD008501 -541008 0020901 13,705.61 1 APWB0718 07/16/2024 V017601 P RA .0000 WP Building Division 13,705.61 07/16/2024 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Revenue Backed Services AP GEN Net Amount: 13,705.61 61 CHECK TOTAL System Computed Total: 13,705.61 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 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 PW412380 -543003 071124 Surface Water Operations Meals -Prof Dev related P Conference Meals WWCPA Net Amount: PW412380 -543005 071124 Surface Water Operations Mileage P MILEAGE REIMB WWCPA Net Amount: CHECK TOTAL System Computed Total: P0402801-544001 1077645 Sewer -Engineering Legal & Public Notices P 91140203-1000106 CBD Sanitary Sewer Rehab CBDSWRRepairPhs4B Design -Bidding Docs: Ads Net Amount: CHECK TOTAL System Computed Total: 0R003100-541007 1874 Mayor's Office Administr Contracted Services P CONSULTING SERVICES Net Amount: CHECK TOTAL System Computed Total: AS004201 -541019 063024 Community Service & Enga Human Services Contracts P Q2 2024 CISR Net Amount: CHECK TOTAL System Computed Total: AS004201-541019 063024 Community Service & Enga Human Services Contracts P Q2 2024 CONSEJO Net Amount: 87.72 1 APMK0716 07/11/2024 E00131 P .0000 WP 66.00 07/11/2024 BOYD, TRAVIS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 66.00 62 87.72 1 APMK0716 07/11/2024 E00131 P .0000 WP 21.72 07/11/2024 BOYD, TRAVIS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 21.72 63 87.72 58.70 1 APPW0717 07/07/2024 V009893 P RA .0000 WP 58.70 07/07/2024 BUILDERS EXCHANGE OF WA INC 01 0.00 2607 WETMORE AVE CHK DX 0.00 EVERETT, WA 98201 TUKW AP GEN 58.70 64 58.70 1,250.00 1 APMK0717 01/01/2024 V020582 P RA .0000 WP 1,250.00 01/01/2024 CENTER FOR PUBLIC SAFETY MGMT 01 0.00 2316 DELAWARE AVE, #326 CHK DX 0.00 BUFFALO, NY 14216-2687 TUKW AP GEN 1,250.00 65 1,250.00 1,250.00 1 OH002699 06/30/2024 V018985 P RA .0000 WP 1,250.00 06/30/2024 COMMUNITIES IN SCHOOLS RENTON 01 0.00 1055 S GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 1,250.00 66 1,250.00 1,250.00 1 OH002699 06/30/2024 V030460 P RA .0000 WP 1,250.00 06/30/2024 CONSEJO COUNSELING AND REFERRA 01 0.00 723 SW 10TH STREET CHK DX 0.00 RENTON, WA 98057-5223 TUKW AP GEN 1,250.00 67 CHECK TOTAL System Computed Total: 1,250.00 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL 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 R1/2 Prep AS004201 -541019 063024 852.00 1 0H002698 06/30/2024 V020910 P RA .0000 WP Community Service & Enga 852.00 06/30/2024 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q2 2024 CC Crisis Line AP GEN Net Amount: 852.00 68 AS004201-541019 063024A 250.00 1 OH002699 06/30/2024 V020910 P RA .0000 WP Community Service & Enga 250.00 06/30/2024 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q2 2024 CC TEEN LINK AP GEN Net Amount: 250.00 69 CHECK TOTAL System Computed Total: 1,102.00 AS004201 -541019 063024 1,000.00 1 OH002699 06/30/2024 V000689 P RA .0000 WP Community Service & Enga 1,000.00 06/30/2024 DAWN INC 01 Human Services Contracts P 0.00 PO BOX 1449 CHK DX 0.00 KENT, WA 98035 TUKW Q2 2024 DAWN CAP AP GEN Net Amount: 1,000.00 70 CHECK TOTAL System Computed Total: 1,000.00 PW501650-537002 IN386355 418.21 1 APTT0719 05/31/2024 V030268 P RC .0000 WP Fleet Operations 418.21 05/31/2024 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW UNIT 910ER FLEET TELEMATICS AP GEN Net Amount: 418.21 71 PW501650 -537002 IN390260 418.21 1 APTT0719 06/30/2024 V030268 P RC .0000 WP Fleet Operations 418.21 06/30/2024 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW UNIT 910ER FLEET TELEMATICS AP GEN Net Amount: 418.21 72 CHECK TOTAL System Computed Total: 836.42 P6104100-541007 1200629333 34,838.85 1 APPW0717 06/14/2024 V030335 P RB .0000 WP Arterial Str-Administrat 34,838.85 06/14/2024 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1500100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute AllentownTruckReroute(22-138) AP GEN Construction Mgmt-Consul Net Amount: 34,838.85 73 CHECK TOTAL System Computed Total: 34,838.85 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW104100 -547025 19810-00JUL24 Arterial Str-Administrat Water/Sewer Utility Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 711.75 1 711.75 0.00 0.00 18799 SC PARKWAY IRRAGATION Net Amount: 711.75 P0104100-547025 19811-00JUL24 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL PW013300-548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL CD008910-541007 TDM Program Contracted Services 32300801 -0000000 TDM Regional Mobility Gr Default Task CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 318.92 1 318.92 0.00 0.00 18799 SC PARKWAY IRRAGATION Net Amount: 318.92 System Computed Total: 2147-45125 P 1,030.67 4,457.92 1 4,457.92 0.00 0.00 BLDG 211 ELECTRICAL REPAIRS Net Amount: 4,457.92 2147-45312 P 515.30 1 515.30 0.00 0.00 BLDG 811 ELECTRICAL REPAIRS Net Amount: 515.30 System Computed Total: 4,973.22 TUK2406-5460 9,637.12 1 9,637.12 P 0.00 0.00 RMG 7/11/24 Hopelink Q2 2024 Net Amount: 9,637.12 System Computed Total: 2-345-5 P Spanish Interpreter Net Amount: System Computed Total: 9,637.12 140.00 1 140.00 0.00 0.00 140.00 140.00 APTW0709 07/03/2024 V001143 P 07/09/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APTW0709 07/03/2024 V001143 P 07/09/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APTT0719 03/12/2024 V001157 P 03/12/2024 HOLMES ELECTRIC CO INC PO BOX 338 KENT, WA 98035 AP GEN APTT0719 04/09/2024 V001157 P 04/09/2024 HOLMES ELECTRIC CO INC PO BOX 338 KENT, WA 98035 AP GEN APAT7162 07/11/2024 V017696 P 07/11/2024 HOPELINK PO BOX 3577 REDMOND, WA 98073-3577 AP GEN APVM0716 07/15/2024 V001169 P 07/15/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN RA .0000 WP 01 CHK NB TUKW 74 RA .0000 WP 01 CHK NB TUKW 75 RE .0000 WP 01 CHK DX TUKW 76 RE .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004012 -546004 1101181894 674.38 1 OH002699 07/03/2024 V020444 P RA .0000 WP Technology & Innovation 674.38 07/03/2024 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 674.38 80 CHECK TOTAL System Computed Total: 674.38 M0101300-543008 WRD 2024-TR425 1,000.00 1 APBM0712 05/24/2024 V001269 P RA .0000 WP Tourism -Basic Operations 1,000.00 05/24/2024 INTERNATIONAL RESCUE COMMITTEE 01 Prof Dev Ground Transp/P P 0.00 1200 S 192ND ST SUITE 101 CHK DX 11910100-0000000 0.00 SEATAC, WA 98148 TUKW Lodging Tax-Oper & Marke Tourism Sponsorship AP GEN Default Task Net Amount: 1,000.00 81 CHECK TOTAL System Computed Total: 1,000.00 P0007100-531003 37510 444.11 1 OH002686 06/26/2024 V030434 P RB .0000 WP Recreation Dept-Administ 444.11 06/26/2024 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 11600702 -6400000 0.00 RENTON, WA 98057 TUKW P&R Admin Stickers-Tuk.Elevate together AP GEN P&R Admin-Supplies/Servi Net Amount: 444.11 82 P0007100 -531003 37695 1,234.24 1 OH002686 06/30/2024 V030434 P RB .0000 WP Recreation Dept-Administ 1,234.24 06/30/2024 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 11600702 -6400000 0.00 RENTON, WA 98057 TUKW P&R Admin Parks and Rec. Straw Hat AP GEN P&R Admin-Supplies/Servi Net Amount: 1,234.24 83 CHECK TOTAL System Computed Total: 1,678.35 PW412380 -543003 071124 89.31 1 APMK0716 07/11/2024 E00127 P .0000 WP Surface Water Operations 66.00 07/11/2024 KEENAN, MICHAEL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW CONFERENCE MEALS WWCPA AP GEN Net Amount: 66.00 84 PW412380 -543005 071124 89.31 1 APMK0716 07/11/2024 E00127 P .0000 WP Surface Water Operations 23.31 07/11/2024 KEENAN, MICHAEL 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WWCPA AP GEN Net Amount: 23.31 85 CHECK TOTAL System Computed Total: 89.31 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004012 -542003 11014808 Technology & Innovation City Wide Internet MC009100 -542003 Court Administration City Wide Internet P INET- TIS Portion Net Amount: 11014808 INET- Court Portion Net Amount: PD010100-542003 11014808 Police Dept Administrate City Wide Internet P INET- PD Portion Net Amount: 439.00 1 OH002699 06/30/2024 V001384 P RA .0000 WP 64.00 06/30/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 64.00 86 439.00 1 OH002699 06/30/2024 V001384 P RA .0000 WP 131.25 06/30/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 131.25 87 439.00 1 OH002699 06/30/2024 V001384 P RA .0000 WP 243.75 06/30/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 243.75 88 90412380-547028 134856-134856 182.48 1 APTW0709 06/30/2024 V001384 P RA .0000 WP Surface Water Operations 182.48 07/09/2024 KING COUNTY 01 Solid Waste Disposal 0.00 FINANCE CHK NB 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL JUN24 AP GEN Storm Mains -Cleaning Cat Net Amount: 182.48 89 CHECK TOTAL System Computed Total: 621.48 M0003006-541027 071624 376.00 1 APSW0716 07/16/2024 V001384 P RI .0000 WP Attorney Services 376.00 07/16/2024 KING COUNTY 01 Special Matters (legal) P 0.00 SHERIFF'S OFFICE CHK DX 0.00 SEATTLE, WA 98104-2312 2W TUKW KCSO SEIZURE-RYAN WAY JUDGMENT AP GEN Net Amount: 376.00 90 CHECK TOTAL System Computed Total: 376.00 PW104100 -541007 523093 66,680.43 1 APPW0717 06/14/2024 V030296 P RA .0000 WP Arterial Str-Administrat 66,680.43 06/14/2024 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403-1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 66,680.43 91 CHECK TOTAL System Computed Total: 66,680.43 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW103100 -541007 207622 612.00 1 APPW0715 04/19/2024 V030172 P RA .0000 WP Res Str-Administration 612.00 04/19/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152SafeRouteSchool(22-045) AP GEN Design -Consultant Servic Net Amount: 612.00 92 PW412301-541007 208754 3,596.08 1 APPW0715 05/22/2024 V030172 P RA .0000 WP Surface Water-Engineerin 3,596.08 05/22/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 3,596.08 93 CHECK TOTAL System Computed Total: 4,208.08 PW013101-543009 061424 5,600.00 1 APMK0717 06/14/2024 E00107 P RA .0000 WP Maintenance Administrate 5,600.00 06/14/2024 LEE, DONALD CHAUNCEY 01 Tuition/Coaching/Trainer P 0.00 PW FACILITIES CHK DX 0.00 TUKW TUITION REIMB FALL/WINT/SPRING AP GEN Net Amount: 5,600.00 94 CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL System Computed Total: 5,600.00 INV-23154A P SERVICE AGREEMENT - AUG 23 6,604.35 1 REISSUE4 01/01/2024 V030062 P RA .0000 WP 6,604.35 09/08/2023 LOFSTEDT, CARLOS 01 0.00 8859 WINDSOR POINTE DRIVE CHK DX 0.00 ORLANDO, FL 32829 TUKW AP GEN Net Amount: 6,604.35 System Computed Total: 6,604.35 95 MC009100-541022 071024 640.00 1 APVM0712 07/10/2024 V016761 P BO .0000 WP Court Administration 640.00 07/10/2024 MILLER, JENNIFER LYN 01 Pro Tem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Judge Pro Tem Jennifer Miller AP GEN Net Amount: 640.00 96 MC009300-541022 071124 320.00 1 APVM0712 07/11/2024 V016761 P BO .0000 WP Municipal Court Probatio 320.00 07/11/2024 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Judge Pro Tem Jennifer Miller AP GEN Net Amount: 320.00 97 CHECK TOTAL System Computed Total: 960.00 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004201 -541019 2024-06 4,968.16 1 OH002699 07/10/2024 V002430 P RA .0000 WP Community Service & Enga 4,968.16 07/10/2024 MULTI -SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW June 2024 MSC EARNS AP GEN Net Amount: 4,968.16 98 CHECK TOTAL System Computed Total: 4,968.16 MC009100 -541012 2-470-10 140.00 1 APVM0716 07/15/2024 V017746 P RA .0000 WP Court Administration 140.00 07/15/2024 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 99 CHECK TOTAL System Computed Total: 140.00 CD008910-541007 1-24-023 9,500.00 1 APAT7162 07/12/2024 V030558 P RA .0000 WP TDM Program 9,500.00 07/12/2024 OFFICE OF PORT JOBS OPPORTUNIT 01 Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW TDM Regional Mobility Gr RMG 7/12/24 Port Jobs 2024 3-5 AP GEN Default Task Net Amount: 9,500.00 100 CHECK TOTAL System Computed Total: 9,500.00 PW501650 -537001 C515141 17,864.24 1 APTT0718 07/15/2024 V001909 P RA .0000 WP Fleet Operations 17,864.24 07/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 07/01-07/15/24 AP GEN Net Amount: 17,864.24 101 CHECK TOTAL System Computed Total: PW016630 -547021 001903A-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: PW016640 -547021 0019038-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 17,864.24 303.58 1 APTW0705 06/27/2024 V002046 P RA .0000 WP 303.58 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 303.58 102 303.58 1 APTW0705 06/27/2024 V002046 P RA .0000 WP 303.58 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 303.58 103 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 002521-JUL24-2 533.79 1 APTW0709 06/28/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 533.79 07/09/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 533.79 104 P0016640-547021 002588-JUL24-2 273.27 1 APTW0709 06/28/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 273.27 07/09/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 273.27 105 PR015800-547021 008635-JUN24-1 424.96 1 APMK0718 06/28/2024 V002046 P RA .0000 WP Park Maintenance 424.96 06/28/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 11601500 -6711000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance 14800 STARFIRE WAY FORT DENT AP GEN Fort Dent Park -Supplies/ Net Amount: 424.96 106 PW016630 -547021 010565-JUL24-2 6,971.51 1 APTW0709 07/05/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 6,971.51 07/09/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,971.51 107 P0016640-547021 048576-JUL24-1 89.33 1 APTW0705 06/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 89.33 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 89.33 108 P0016640-547021 086810-JUL24-1 136.43 1 APTW0705 06/25/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 136.43 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 136.43 109 P0016630-547021 107939-JUL24-1 20.64 1 APTW0705 06/25/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 20.64 07/05/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 20.64 110 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 109476-JUL24-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200000109476 Net Amount: 122996-JUL24-1 ACCT 200020122996 Net Amount: 142692-JUL24-1 ACCT 200017142692 Net Amount: 163797-JUL24-1 ACCT 200009163797 Net Amount: P0016640-547021 171581-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: P0016630-547021 202273-JUL24-2 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: P0412380-547021 203671-JUL24-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: 34.85 1 APTW0705 06/21/2024 V002046 P RA .0000 WP 34.85 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.85 111 206.24 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 206.24 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 206.24 112 125.71 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 125.71 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 125.71 113 148.91 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 148.91 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 148.91 114 110.66 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 110.66 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 110.66 115 60.70 1 APTW0709 06/28/2024 V002046 P RA .0000 WP 60.70 07/09/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 60.70 116 182.06 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 182.06 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 182.06 117 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility 203937-JUL24-1 ACCT 200020203937 Net Amount: 249426-JUL24-1 ACCT 200013249426 Net Amount: 274356-JUL24-1 ACCT 200007274356 Net Amount: P0016630-547021 286994-JUL24-2 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: P0016640-547021 288696-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200014288696 Net Amount: P0016630-547021 289844-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: 00016640-547021 290718-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200006290718 Net Amount: 388.05 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 388.05 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 388.05 118 211.10 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 211.10 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 211.10 119 125.62 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 125.62 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 125.62 120 16.60 1 APTW0709 06/28/2024 V002046 P RA .0000 WP 16.60 07/09/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 16.60 121 88.36 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 88.36 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 88.36 122 34.43 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 34.43 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.43 123 74.70 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 74.70 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.70 124 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 359384A-JUL24-1 ACCT 200010359384 Net Amount: 359384B-JUL24-1 ACCT 200010359384 Net Amount: 359574-JUL24-1 ACCT 200010359574 Net Amount: P0016630-547021 359749-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: P0016640-547021 367421-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: 00016640-547021 392039-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: 00016640-547021 392229-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: 130.15 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 130.15 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 130.15 125 130.14 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 130.14 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 130.14 126 55.89 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 55.89 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 55.89 127 104.90 1 APTW0705 06/20/2024 V002046 P RA .0000 WP 104.90 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 104.90 128 59.51 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 59.51 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 59.51 129 168.34 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 168.34 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 168.34 130 84.04 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 84.04 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 84.04 131 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility 392427-JUL24-1 ACCT 200010392427 Net Amount: 392567-JUL24-1 ACCT 200010392567 Net Amount: P0016630-547021 427739-JUL24-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-JUL24-1 ACCT 200005429580 Net Amount: P0016640-547021 456405-JUL24-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 220009456405 Net Amount: 504249-JUL24-1 ACCT 200016504249 Net Amount: 511735-JUL24-1 ACCT 200004511735 Net Amount: 100.06 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 100.06 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 100.06 132 397.54 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 397.54 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 397.54 133 76.93 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 76.93 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 76.93 134 54.16 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 54.16 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 54.16 135 256.28 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 256.28 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 256.28 136 1,398.68 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 1,398.68 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,398.68 137 54.51 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 54.51 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 54.51 138 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -547021 Sewer Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility 552550-JUL24-1 ACCT 200000552550 Net Amount: 597774-JUL24-1 ACCT 220003597774 Net Amount: 611958-JUL24-1 ACCT 200002611958 Net Amount: P0016630-547021 644108-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P0016630-547021 652643-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: P0016630-547021 665125-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 00016630-547021 688303-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 142.92 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 142.92 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 142.92 139 225.60 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 225.60 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 225.60 140 134.84 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 134.84 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 134.84 141 49.08 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 49.08 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 49.08 142 162.27 1 APTW0705 06/24/2024 V002046 P RA .0000 WP 162.27 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.27 143 47.82 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 47.82 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 47.82 144 49.08 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 49.08 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 49.08 145 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 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 PW016630 -547021 693384-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: P0016630-547021 708124-JUL24-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-JUL24-1 ACCT 200021738766 Net Amount: P0016630-547021 752242-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: P0016630-547021 793361-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: P0016630-547021 804310-JUL24-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: P0016640-547021 833180-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: 101.73 1 APTW0705 06/21/2024 V002046 P RA .0000 WP 101.73 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 101.73 146 28.30 1 APTW0705 06/21/2024 V002046 P RA .0000 WP 28.30 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 28.30 147 247.67 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 247.67 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 247.67 148 35.84 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 35.84 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 35.84 149 57.71 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 57.71 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 57.71 150 69.13 1 APTW0705 06/21/2024 V002046 P RA .0000 WP 69.13 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 69.13 151 191.47 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 191.47 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 191.47 152 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 865430-JUL24-1 ACCT 220034865430 Net Amount: P0016630-547021 865448A-JUL24-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: 865448B-JUL24-1 ACCT 220034865448 Net Amount: P0016640-547021 892557-JUL24-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: P0412380-547021 913451-JUL24-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: P0412380-547021 971969-JUL24-1 Surface Water Operations Electric Utility ACCT 200015971969 Net Amount: CHECK TOTAL System Computed Total: 59.86 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 59.86 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 59.86 153 42.30 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 42.30 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 42.30 154 42.29 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 42.29 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 42.29 155 112.19 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 112.19 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 112.19 156 258.69 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 258.69 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 258.69 157 74.79 1 APTW0705 06/25/2024 V002046 P RA .0000 WP 74.79 07/05/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.79 158 16,069.79 MC009100 -542002 061424 1,048.52 1 REISSUE4 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 60197-6813 TUKW Postage/Shipping Costs AP GEN Net Amount: 524.26 159 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 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 PD010100 -542002 061424 1,048.52 1 REISSUE4 06/14/2024 V020377 P RA .0000 WP Police Dept Administrate 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: 524.26 160 CHECK TOTAL System Computed Total: 1,048.52 AS004110-541007 17088 1,602.00 1 OH002699 06/30/2024 V030837 P RA .0000 WP Human Resources -Admen 1,602.00 06/30/2024 REGIONAL GOVERNMENT SERVICES A 01 Contracted Services P 0.00 PO BOX 1350 CHK DX 0.00 CARMEL VALLEY, CA 93924 TUKW Contracted services: reclasses AP GEN Net Amount: 1,602.00 161 CHECK TOTAL System Computed Total: CD008501-541008 Building Division Revenue Backed Services CHECK TOTAL System Computed Total: PW402801 -541007 96867 Sewer -Engineering Contracted Services P 91140203 -1500100 CBD Sanitary Sewer Rehab CBDSWRRepairPhs4B(21-168) Construction Mgmt-Consul Net Amount: CHECK TOTAL System Computed Total: PR015800-542004 Park Maintenance Printing & Binding Servi 11601500 -6700000 Parks Maintenance General Park Mgmt-Supple INV15501 TIB Flag Printing (X3) Net Amount: CHECK TOTAL System Computed Total: FN005100 -541018 Finance Department Temp Services 1,602.00 2407028-9 7,335.00 1 APWB0718 07/08/2024 V002143 P RA .0000 WP 7,335.00 07/08/2024 REID MIDDLETON & ASSOCIATES IN 01 P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Revenue Backed Services AP GEN Net Amount: 7,335.00 162 7,335.00 2,926.81 1 APPW0718 07/12/2024 V014985 P RA .0000 WP 2,926.81 07/12/2024 RH2 ENGINEERING INC 01 0.00 22722 29TH DRIVE SE, SUITE CHK DX 0.00 BOTHELL, WA 98021 TUKW AP GEN 2,926.81 163 2,926.81 208.29 1 OH002686 07/15/2024 V030601 P RA .0000 WP 208.29 07/15/2024 RILEIGHS OUTDOOR LLC 01 0.00 PO BOX 4365 CHK DX 0.00 BETHLEHEM, PA 18018 TUNE AP GEN 208.29 164 208.29 63574168 1,364.75 1 APSW0711 05/09/2024 V011483 P RA .0000 WP 1,364.75 05/09/2024 ROBERT HALF INC 01 P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW FRONT COUNTER 05/03/24 AP GEN Net Amount: 1,364.75 165 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN005100 -541018 Finance Department Temp Services CHECK TOTAL System Computed Total: 640-237000 City Custodial Funds Customer Refunds 640-237000 City Custodial Funds Customer Refunds 071524 P Refund WO 22340106 Net Amount: 071524A P Refund WO 22340107 Net Amount: CHECK TOTAL System Computed Total: PW016200 -549010 Street Maint-General Ser Business Meals (non Prof 11101600 -6276697 Street Maintenance Sweeping, Spills -Spill C PW016660 -549010 Street Maint-Snow & Ice Business Meals (non Prof 062122 P OT MEAL - SILVA-BRITO Net Amount: 080223 P OT MEAL 071623 - BRITO Net Amount: CHECK TOTAL System Computed Total: PW501650 -543006 Fleet Operations Certifications & License JOSHUA BIRCH JOSH BIRCH CDL SCHOOL Net Amount: CHECK TOTAL System Computed Total: 63650387 1,076.07 1 APSW0711 05/29/2024 V011483 P RA .0000 WP 1,076.07 05/29/2024 ROBERT HALF INC 01 P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW FRONT COUNTER 05/24/24 AP GEN Net Amount: 1,076.07 166 2,440.82 87.30 1 APJM0715 07/15/2024 V030634 P RA .0000 WP 87.30 07/15/2024 SIERRA CONSTRUCTION CO INC 01 0.00 14800 NE NORTH WOODINVILEE CHK DX 0.00 WOODINVILLE, WA 98072 TUKW AP GEN 87.30 167 187.83 1 APJM0715 07/15/2024 V030634 P RA .0000 WP 187.83 07/15/2024 SIERRA CONSTRUCTION CO INC 01 0.00 14800 NE NORTH WOODINVILEE CHK DX 0.00 WOODINVILLE, WA 98072 TUKW AP GEN 187.83 168 275.13 38.00 1 REISSUE4 01/01/2024 E00094 P .0000 WP 38.00 07/13/2022 SILVA-BRITO, JUAN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 38.00 169 19.00 1 REIISSUE 01/01/2024 E00094 P .0000 WP 19.00 08/02/2023 SILVA-BRITO, JUAN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 19.00 170 57.00 4,500.00 1 APTT0716 07/15/2024 V030838 P RA .0000 WP 4,500.00 07/15/2024 SINGH GROUP OF COMPANIES LLC 01 0.00 4111 AUBURN WAY N CHK DX 0.00 AUBURN, WA 98002 TUKW AP GEN 4,500.00 171 4,500.00 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004012 -546004 SF-24-07-003 17,950.00 1 OH002699 07/11/2024 V019631 P RA .0000 WP Technology & Innovation 17,950.00 07/11/2024 SINTEL BUSINESS SOLUTIONS LTD 01 Online Services-Subscrip P 0.00 CLONFERT AVENUE CHK DX 0.00 CO. GALWAY H53K6-02 TUKW Sintel Digital Forms Solution AP GEN Net Amount: 17,950.00 172 CHECK TOTAL System Computed Total: 17,950.00 AS004201-541019 063024 750.00 1 OH002698 06/30/2024 V030432 RA .0000 WP Community Service & Enga 750.00 06/30/2024 SOCIETY OF ST VINCENT DE PAUL 01 Human Services Contracts P 0.00 5950 4TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW Q2 2024 St Vincent de Paul CR AP GEN Net Amount: 750.00 173 CHECK TOTAL System Computed Total: 750.00 PD010601-541017 4003 360.00 1 REISSUE4 01/01/2024 V030322 P RA .0000 WP Police -Monitoring of Pri 360.00 03/10/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUITE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM ALCOHOL MONITORING AP GEN Net Amount: 360.00 174 CHECK TOTAL System Computed Total: 360.00 MR101300 -541007 1277 10,000.00 1 APBM0712 06/03/2024 V020844 P RA .0000 WP Tourism -Basic Operations 10,000.00 06/03/2024 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted Services, Marketing AP GEN Default Task Net Amount: 10,000.00 175 MR101300 -541007 1293 11,102.50 1 APBM0717 07/03/2024 V020844 P RA .0000 WP Tourism -Basic Operations 11,102.50 07/03/2024 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted Services Marketing AP GEN Default Task Net Amount: 11,102.50 176 CHECK TOTAL System Computed Total: 21,102.50 PW013300-547025 04-004952-00JL24 186.32 1 APTT0716 07/01/2024 V003076 P RA .0000 WP Facilities Maintenance 186.32 07/01/2024 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 06/01-06/30/24 AP GEN Net Amount: 186.32 177 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 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 -547025 04-178202-01JL24 60.58 1 APTT0716 07/01/2024 V003076 P RA .0000 WP Facilities Maintenance 60.58 07/01/2024 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 221 SEWER 06/01-06/30/24 AP GEN Net Amount: 60.58 178 CHECK TOTAL System Computed Total: PD010220 -522000 Police Patrol LEOFF 063024400 P JUNE 2024 NLEC BILLING Net Amount: CHECK TOTAL System Computed Total: A5004201-524000 2NDQTR2024 Community Service & Enga Industrial Insurance CD008200 -524000 Planning Industrial Insurance P 2024 2ND QTR VOLUNTEERS Net Amount: 2NDQTR2024 P 2024 2ND QTR VOLUNTEERS Net Amount: MR003100-524000 2NDQTR2024 Mayor's Office Administr Industrial Insurance P 2024 2ND QTR VOLUNTEERS Net Amount: PD010230 -524000 2NDQTR2024 Police Support Operation Industrial Insurance P 2024 2ND QTR VOLUNTEERS Net Amount: 246.90 839.73 1 APKF0716 06/30/2024 V005461 P RB .0000 WP 839.73 06/30/2024 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 839.73 179 839.73 60.91 1 APKF0716 06/30/2024 V000716 P RF .0000 WP 2.35 06/30/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 2.35 180 60.91 1 APKF0716 06/30/2024 V000716 P RF .0000 WP 1.73 06/30/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 1.73 181 60.91 1 APKF0716 06/30/2024 V000716 P RF .0000 WP 0.74 06/30/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 0.74 182 60.91 1 APKF0716 06/30/2024 V000716 P RF .0000 WP 1.53 06/30/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 1.53 183 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 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 PR007210 -524000 2NDQTR2024 Community Events & Volun Industrial Insurance PR015800 -524000 Park Maintenance Industrial Insurance P 2024 2ND QTR VOLUNTEERS Net Amount: 2NDQTR2024 P 2024 2ND QTR VOLUNTEERS Net Amount: CHECK TOTAL System Computed Total: AS004201-541019 063024 Community Service & Enga Human Services Contracts P Q2 2024 WBI Net Amount: CHECK TOTAL System Computed Total: AS004201 -541019 063024A Community Service & Enga Human Services Contracts P Q2 2024 YWCA AGBVS Net Amount: CHECK TOTAL System Computed Total: AS004012 -542003 2024070004760 Technology & Innovation City Wide Internet P City Internet Net Amount: CHECK TOTAL System Computed Total: AS004012-542001 20711691 Technology & Innovation Telephone/Alarm/Cell Ser P City Phone Net Amount: 60.91 1 APKF0716 06/30/2024 V000716 P RF .0000 WP 4.42 06/30/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 4.42 184 60.91 1 APKF0716 06/30/2024 V000716 P RF .0000 WP 50.14 06/30/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 50.14 185 60.91 3,125.00 1 OH002699 06/30/2024 V003233 P RA .0000 WP 3,125.00 06/30/2024 WAY BACK INN FOUNDATION 01 0.00 PO BOX 621 CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 3,125.00 186 3,125.00 1,500.00 1 OH002698 06/30/2024 V004105 P RA .0000 WP 1,500.00 06/30/2024 YWCA 01 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 1,500.00 187 1,500.00 3,654.63 1 OH002699 07/31/2024 V018796 P RA .0000 WP 3,654.63 07/31/2024 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 3,654.63 188 3,654.63 2,202.81 1 OH002699 07/08/2024 V018796 P RB .0000 WP 2,202.81 07/08/2024 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 2,202.81 189 CHECK TOTAL System Computed Total: 2,202.81 TUKWILA Production 07/19/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 19, 2024, 11:26 AM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:519071 J060 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 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 GRAND TOTAL System Computed Total: 420,727.05 Checks to be issued 56 Summary Information Sort Order NM Transactions Read 189 Transactions with 'WP' 189 Trans. with Check ID 'AP': 189 Transactions Passed 189 Checks to be issued 56 EFT payments to be made 0 EPAY payments to be made : 0