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HomeMy WebLinkAbout2023-01-23 Open Hold Pay ReportTUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -546004 407 280.49 1 APMAB011 12/31/2022 V015051 P RA .0000 WP Court Administration 280.49 12/31/2022 1LINGUA LLC 01 Online Services-Subscrip P 0.00 PO BOX 579 CHK DX 0.00 KETTLE FALLS, WA 99141 TUKW Interpreter Program Online Sub AP GEN Net Amount: 280.49 1 CHECK TOTAL System Computed Total: 280.49 FN502370 -541007 2196638 4,395.83 1 APMR0118 01/18/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 01/18/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - Jan 2023 AP GEN Net Amount: 4,395.83 2 CHECK TOTAL System Computed Total: 4,395.83 MC009100 -541012 71601 140.00 1 APVM0112 01/11/2023 V020575 P RA .0000 WP Court Administration 140.00 01/11/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 3 CHECK TOTAL System Computed Total: 140.00 MR003100 -543001 104388 17,947.00 1 APCT0118 01/01/2023 V000241 P RA .0000 WP Mayor's Office Administr 17,947.00 01/01/2023 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW AWC Annual Membership 2023 AP GEN Net Amount: 17,947.00 4 AS004110 -543001 112541 2,005.00 1 APCT0118 01/01/2023 V000241 P RA .0000 WP Human Resources-Admin 2,005.00 01/01/2023 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW AWC Drug & Alcohol Consortium AP GEN Net Amount: 2,005.00 5 CHECK TOTAL System Computed Total: 19,952.00 PW412301C-548005 3 2,323.11 1 APPW0117 12/31/2022 V030004 P RA .0000 WP SWM Engineering Capital 2,323.11 12/31/2022 BEAUCHEMIN, DEREK 01 Tree/Landscape Maintenan P 0.00 13015 23RD AVE S CHK DX 91441202 -3000152 0.00 SEA TAC, WA 98168 TUKW Chinook Wind DuwamishGradnVegMgmt(21-127) AP GEN Construction-Sensitive A Net Amount: 2,323.11 6 CHECK TOTAL System Computed Total: 2,323.11 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 000 -213100 011323 500.00 1 APPH0120 01/13/2023 V030336 P RA .0000 WP General Fund 500.00 01/13/2023 BROWN, NHAUTREY 01 Accounts Payable P 0.00 5630 S 150TH PL CHK DX 0.00 TUKWILA, WA 98188 TUKW Damage Deposit FA-5676 AP GEN Net Amount: 500.00 7 CHECK TOTAL System Computed Total: 500.00 AS004201 -541019 010623 2,479.14 1 OH000777 01/06/2023 V020908 P RA .0000 WP Community Service & Enga 2,479.14 01/06/2023 CHILDHAVEN 01 Human Services Contracts P 0.00 316 BROADWAY CHK DX 0.00 SEATTLE, WA 98122 TUKW Q4 2022 CH MENTHLTH AP GEN Net Amount: 2,479.14 8 AS004201 -541019 010623 2,479.14 1 OH000777 01/06/2023 V020908 P RA .0000 WP Community Service & Enga 1,800.90 01/06/2023 CHILDHAVEN 01 Human Services Contracts P 0.00 316 BROADWAY CHK DX 0.00 SEATTLE, WA 98122 TUKW Q4 2022 CH SUD FUNDS AP GEN Net Amount: 1,800.90 9 CHECK TOTAL System Computed Total: 4,280.04 640 -237002 01042023 9,689.00 1 OH000777 01/04/2023 V000496 P RA .0000 WP City Custodial Funds 7,875.00 01/04/2023 CHILDREN'S THERAPY CENTER 01 Children's Therapy Cente P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q4 2022 MOU PARTNER funds AP GEN Net Amount: 7,875.00 10 AS004201 -541019 01042023 9,689.00 1 OH000777 01/04/2023 V000496 P RA .0000 WP Community Service & Enga 1,814.00 01/04/2023 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q4 2022 CTC TUKWILA funds AP GEN Net Amount: 1,814.00 11 CHECK TOTAL System Computed Total: 9,689.00 PW016660 -532002 11-02457 1,171.46 1 APTT0118 07/15/2022 V009309 P RB .0000 WP Street Maint-Snow & Ice 1,171.46 07/15/2022 CITY OF SEATAC 01 Maintenance Supplies P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW SALT BRINE AP GEN Net Amount: 1,171.46 12 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016660 -532002 11-02474 990.90 1 APTT0118 10/12/2022 V009309 P RB .0000 WP Street Maint-Snow & Ice 990.90 10/12/2022 CITY OF SEATAC 01 Maintenance Supplies P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW SALT BRINE AP GEN Net Amount: 990.90 13 CHECK TOTAL System Computed Total: 2,162.36 PW306480 -545000 CL1029499 18,231.00 1 APTT0118 12/16/2022 V012202 P RB .0000 WP Public Works Consolidate 18,231.00 12/16/2022 CITY OF SEATTLE 01 Operating Rentals & Leas P 0.00 PO BOX 94626 CHK DX 91630601 -0000000 0.00 SEATTLE, WA 98124-6926 TUKW Public Works Shop Phase BLDG 221 ERMIT PM#230409-1-403 AP GEN Default Task Net Amount: 18,231.00 14 CHECK TOTAL System Computed Total: 18,231.00 FN502900 -549005 123122 4,830.00 1 APDJ1231 12/31/2022 V002645 P RA .0000 WP Wellness Program 4,830.00 12/31/2022 CITY OF TUKWILA 01 Employee Wellness Svcs P 0.00 INTERFUND CHK DX 0.00 TUKW 2022 EMPLOYEE WELLNESS USAGE AP GEN Net Amount: 4,830.00 15 CHECK TOTAL System Computed Total: 4,830.00 PW306480C-562000 18R 14,363.89 1 APPW0117 12/29/2022 V030032 P RA .0000 WP PW Consolidated Shop Cap 14,363.89 12/29/2022 COLUMBIA BANK 01 Buildings & Structures P 0.00 Escrow 70000054929 CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase PWSF&FConst (21-046) AP GEN Construction-Land/Buildi Net Amount: 14,363.89 16 CHECK TOTAL System Computed Total: 14,363.89 AS004201 -541019 010623 500.00 1 OH000776 01/06/2023 V020910 P RA .0000 WP Community Service & Enga 500.00 01/06/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q4 2022 CC Teen Link AP GEN Net Amount: 500.00 17 CHECK TOTAL System Computed Total: 500.00 AS004300 -544001 3384710 129.85 1 APFA1229 12/29/2022 V002289 P RB .0000 WP City Clerk 129.85 12/29/2022 DAILY JOURNAL OF COMMERCE 01 Legal & Public Notices P 0.00 83 COLUMBIA STREET, SUITE 2 CHK DX 0.00 SEATTLE, WA 98104 TUKW Minimum Wage Publication-2022 AP GEN Net Amount: 129.85 18 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 129.85 PW013300 -548001 283553 1,453.32 1 APTT0118 12/01/2022 V000684 P RA .0000 WP Facilities Maintenance 1,453.32 12/01/2022 DAVIS DOOR SERVICE INC 01 Repair services P 0.00 2021 S GRAND ST CHK DX 0.00 SEATTLE, WA 98144 TUKW BLDG 111 DOOR REPAIRS AP GEN Net Amount: 1,453.32 19 CHECK TOTAL System Computed Total: 1,453.32 MC009100 -543001 01182023 500.00 1 APMAB011 01/18/2023 V000743 P RA .0000 WP Court Administration 500.00 01/18/2023 DISTRICT & MUNICIPAL COURT JUD 01 Memberships P 0.00 JUDGE ANITA CRAWFOR-WILLIS CHK DX 0.00 SEATTLE, WA 98104-1900 TUKW DMCJA Dues - Walden AP GEN Net Amount: 500.00 20 CHECK TOTAL System Computed Total: 500.00 PW104100 -541007 160713 37,932.55 1 APPW1222 12/09/2022 V030142 P RA .0000 WP Arterial Str-Administrat 37,932.55 12/09/2022 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TransElemtCompPlan (22-061) AP GEN Design-Consultant Servic Net Amount: 37,932.55 21 CHECK TOTAL System Computed Total: 37,932.55 MC009100 -541012 71432 100.00 1 APVM0112 01/11/2023 V014399 P RA .0000 WP Court Administration 100.00 01/11/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 100.00 22 CHECK TOTAL System Computed Total: 100.00 MR003700 -541006 43793 3,400.00 1 APDS0119 12/31/2022 V015500 P RA .0000 WP Economic Development 3,400.00 12/31/2022 GLOBAL TO LOCAL HEALTH INITIAT 01 Consulting Services P 0.00 2800 S 192ND STREET SUITE 1 CHK DX 0.00 SEATAC, WA 98188 TUKW Consulting/engagement AP GEN Net Amount: 3,400.00 23 CHECK TOTAL System Computed Total: 3,400.00 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -547028 123943-123943 325.85 1 APTW0119 12/31/2022 V001384 P RA .0000 WP Surface Water Operations 325.85 12/31/2022 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai WASTE DISPOSAL DECANT-DEC22 AP GEN Storm Mains-Cleaning Cat Net Amount: 325.85 24 CHECK TOTAL System Computed Total: 325.85 PW104100C-541007 190976 53,073.96 1 APPW1221 12/08/2022 V030172 P RA .0000 WP Art Str-Administration C 1,932.00 12/08/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91510405 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW ADA Improvements 2015 2022AnnOver&Repr (21-187) AP GEN Design-Consultant Servic Net Amount: 1,932.00 25 PW104100C-541007 190976 53,073.96 1 APPW1221 12/08/2022 V030172 P RA .0000 WP Art Str-Administration C 42,798.96 12/08/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010401 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Overlay & Repair 2022AnnOver&Repr (21-187) AP GEN Construction Mgmt-Consul Net Amount: 42,798.96 26 PW401801 -548001 190976 53,073.96 1 APPW1221 12/08/2022 V030172 P RA .0000 WP Water-Engineering 8,343.00 12/08/2022 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 22240101 -6445956 0.00 LOS ANGELES, CA 90051-5763 TUKW Tukwila Parkway Emrgncy 2022AnnOver&Repr (21-187) AP GEN Water Mains-Repair Net Amount: 8,343.00 27 PW412301C-541007 191293 7,171.65 1 APPW1221 12/16/2022 V030172 P RA .0000 WP SWM Engineering Capital 7,171.65 12/16/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr AnnSmDrainage (22-012) AP GEN Design-Consultant Servic Net Amount: 7,171.65 28 PW412301C-541007 191988 19,416.38 1 APPW0117 12/31/2022 V030172 P RA .0000 WP SWM Engineering Capital 19,416.38 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr 2022AnnSmDrain (22-012) AP GEN Design-Consultant Servic Net Amount: 19,416.38 29 PW412301C-541007 192029 14,276.00 1 APPW0117 12/31/2022 V030172 P RA .0000 WP SWM Engineering Capital 14,276.00 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi StmWtrQualRetroPgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 14,276.00 30 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 93,937.99 PW016300 -532002 220441 767.35 1 APTT0118 01/07/2023 V001446 P RA .0000 WP Street Maintenance-Roadw 767.35 01/07/2023 LAKESIDE INDUSTRIES LB #1086 01 Maintenance Supplies P 0.00 PO BOX 35143 CHK DX 0.00 SEATTLE, WA 98124-5143 TUKW ASPHALT AP GEN Net Amount: 767.35 31 CHECK TOTAL System Computed Total: 767.35 401 -223400 06 6,306.00 1 APPW0117 12/31/2022 V030041 P RA .0000 WP Water Utility Fund -300.00 12/31/2022 LASER UNDERGROUND & EARTHWORKS 01 Retainage Payable P 0.00 20417 87TH AVE SE CHK DX 90440105 -3000199 0.00 SNOHOMISH, WA 98296 TUKW Macadam Rd S Water Upgra MacadamRdSWtrUpg(22-015) AP GEN Construction-Retainage Net Amount: -300.00 32 PW103610C-565003 06 6,306.00 1 APPW0117 12/31/2022 V030041 P RA .0000 WP Res Streets-Sidewalks Ca 6,606.00 12/31/2022 LASER UNDERGROUND & EARTHWORKS 01 Sidewalks P 0.00 20417 87TH AVE SE CHK DX 91710302 -3000154 0.00 SNOHOMISH, WA 98296 TUKW Macadam Complete Streets MacAdamRdSWtrUpg(22-015) AP GEN Construction-Sidewalks Net Amount: 6,606.00 33 CHECK TOTAL System Computed Total: 6,306.00 FD011200 -531011 IN647544 651.91 1 APCW1231 11/03/2022 V001519 P RA .0000 WP Fire Suppression 651.91 11/03/2022 LN CURTIS & SONS 01 Fire Fghtr Equpmt, Bunke P 0.00 DEPT 34921 CHK DX 0.00 SAN FRANCISCO, CA 94139 TUKW BUNKER GEAR . AP GEN Net Amount: 651.91 34 FD011200 -531011 INV591704 588.77 1 APCW1231 04/29/2022 V001519 P RA .0000 WP Fire Suppression 588.77 04/29/2022 LN CURTIS & SONS 01 Fire Fghtr Equpmt, Bunke P 0.00 DEPT 34921 CHK DX 0.00 SAN FRANCISCO, CA 94139 TUKW BUNKER GEAR AP GEN Net Amount: 588.77 35 FD011200 -548002 INV624039 2,179.98 1 APCW1231 08/18/2022 V001519 P RA .0000 WP Fire Suppression 2,179.98 08/18/2022 LN CURTIS & SONS 01 Maintenance Services P 0.00 DEPT 34921 CHK DX 0.00 SAN FRANCISCO, CA 94139 TUKW ANNUAL SVC - HURST EDRAULI AP GEN Net Amount: 2,179.98 36 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FD011200 -531003 INV647834 211.49 1 APCW1231 11/04/2022 V001519 P RA .0000 WP Fire Suppression 211.49 11/04/2022 LN CURTIS & SONS 01 Operating Supplies P 0.00 DEPT 34921 CHK DX 0.00 SAN FRANCISCO, CA 94139 TUKW VEHICLE MOUNT CHARGING SYSTEM. AP GEN Net Amount: 211.49 37 FD011200 -535001 INV657537 51,036.32 1 APCW1231 12/12/2022 V001519 P RA .0000 WP Fire Suppression 51,036.32 12/12/2022 LN CURTIS & SONS 01 Equipment P 0.00 DEPT 34921 CHK DX 0.00 SAN FRANCISCO, CA 94139 TUKW FIREFIGHTING EQUIPMENT. AP GEN Net Amount: 51,036.32 38 CHECK TOTAL System Computed Total: 54,668.47 MC009100 -541022 01112023 640.00 1 APVM0119 01/11/2023 V016761 P B0 .0000 WP Court Administration 640.00 01/11/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Invoice 01/11/2023 AP GEN Net Amount: 640.00 39 CHECK TOTAL System Computed Total: 640.00 MC009100 -541012 71381 126.00 1 APVM0112 01/11/2023 V012620 P RA .0000 WP Court Administration 126.00 01/11/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 15250 32nd AVE S #69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 40 CHECK TOTAL System Computed Total: 126.00 MC009100 -541012 70985 120.00 1 APVM0112 01/11/2023 V020489 P B0 .0000 WP Court Administration 120.00 01/11/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 41 CHECK TOTAL System Computed Total: 120.00 FD011200 -548002 22-34330 231.10 1 APDJ1231 12/31/2022 V012110 P RA .0000 WP Fire Suppression 231.10 12/31/2022 NW SAFETY CLEAN 01 Maintenance Services P 0.00 5004 SE JOHNSON ST CREEK BL CHK DX 0.00 MILWAUKIE, OR 97222 TUKW MAINTENANCE SVCS-BUNKER GEAR AP GEN Net Amount: 231.10 42 CHECK TOTAL System Computed Total: 231.10 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004210 -541007 240380 945.98 1 OH000777 01/11/2023 V011896 P RA .0000 WP Minor Home Repair Progra 945.98 01/11/2023 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 0.00 SEATTLE, WA 98136 TUKW Q3 Meshia Campbell O'NEILL AP GEN Net Amount: 945.98 43 CHECK TOTAL System Computed Total: 945.98 PW412301C-541007 85852 37,520.07 1 APPW0117 12/31/2022 V001883 P RA .0000 WP SWM Engineering Capital 37,520.07 12/31/2022 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 37,520.07 44 CHECK TOTAL System Computed Total: 37,520.07 MC009100 -541012 71517 140.00 1 APVM0112 01/11/2023 V020540 P RA .0000 WP Court Administration 140.00 01/11/2023 PANG, LAWRENCE 01 Translation & Interpreta P 0.00 P O BOX 13651 CHK DX 31000901 -0000000 0.00 MILL CREEK, WA 98082 TUKW AOC Interpreter Grant Cantonese- Address correct AP GEN Default Task Net Amount: 140.00 45 CHECK TOTAL System Computed Total: 140.00 PW401801C-541007 20220163.0000-1 6,920.00 1 APPW1221 11/04/2022 V030272 P RA .0000 WP Water Fund Capital 6,920.00 11/04/2022 PERTEET INC 01 Contracted Services P 0.00 2707 COLBY AVE SUITE 900 CHK DX 91640103 -1000100 0.00 EVERETT, WA 98201 TUKW S 152nd Waterline extens S152ndPlWTRlineExt(22-115) AP GEN Design-Consultant Servic Net Amount: 6,920.00 46 PW401801C-541007 20220163.0000-3 5,126.25 1 APPW0117 12/31/2022 V030272 P RA .0000 WP Water Fund Capital 5,126.25 12/31/2022 PERTEET INC 01 Contracted Services P 0.00 2707 COLBY AVE SUITE 900 CHK DX 91640103 -1000100 0.00 EVERETT, WA 98201 TUKW S 152nd Waterline extens S152&57AveInterStdyPrj(22-115) AP GEN Design-Consultant Servic Net Amount: 5,126.25 47 CHECK TOTAL System Computed Total: 12,046.25 PW013300 -547021 200002688543E-DC 106.27 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 106.27 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 106.27 48 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547022 200002688543G-DC 110.91 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 110.91 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 110.91 49 PW013300 -547022 200007700327-DC2 9,111.25 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 9,111.25 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 9,111.25 50 PW016630 -547021 200010644108-DC2 45.00 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Street Maint-Street Ligh 45.00 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 45.00 51 PW016640 -547021 200010833180-DC2 487.04 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 487.04 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 487.04 52 PW013300 -547021 200018471173-DC2 32.67 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 32.67 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 32.67 53 PW013300 -547021 200020203465-DC2 527.71 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 527.71 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 527.71 54 PW412380 -547021 200020203671-DC2 232.42 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Surface Water Operations 232.42 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 232.42 55 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547021 200021794207-DC2 889.90 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 889.90 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 889.90 56 PW016640 -547021 220009456405-DC2 858.91 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 858.91 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 858.91 57 PW016630 -547021 220015427739-DC2 188.45 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Street Maint-Street Ligh 188.45 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 188.45 58 FD011551 -547022 220021822857-DC2 807.79 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Fire Facilities-FS 51 807.79 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 807.79 59 PW013300 -547022 220022668143-DC2 1,206.87 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Facilities Maintenance 1,206.87 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 1,206.87 60 PW016630 -547021 220030202273-DC2 85.21 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Street Maint-Street Ligh 85.21 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 85.21 61 PW016630 -547021 300000001903A-DC 499.44 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Street Maint-Street Ligh 499.44 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 499.44 62 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 300000001903B-DC 499.44 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 499.44 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 499.44 63 PW016640 -547021 300000002521-DC2 692.24 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 692.24 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 692.24 64 PW016640 -547021 300000002588-DC2 282.52 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 282.52 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 282.52 65 PR015800 -547021 300000008635-DC2 548.27 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Park Maintenance 548.27 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance DC22(8) UTILITY CHARGE AP GEN P&R Admin-Supplies/Servi Net Amount: 548.27 66 PW016630 -547021 300000010565-DC2 291.89 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP Street Maint-Street Ligh 291.89 12/31/2022 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW DC22(8) UTILITY CHARGE AP GEN Net Amount: 291.89 67 CHECK TOTAL System Computed Total: 17,504.20 FD011200 -541000 2610 1,235.55 1 APDJ1231 12/31/2022 V020477 P B0 .0000 WP Fire Suppression 1,235.55 12/31/2022 PUGET SOUND REGIONAL FIRE AUTH 01 Professional Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW DEC 22 PROFESSIONAL SVCS AP GEN Net Amount: 1,235.55 68 CHECK TOTAL System Computed Total: 1,235.55 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801C-541007 88942 8,893.16 1 APPW0117 12/31/2022 V014985 P RA .0000 WP Sewer Construction (capi 8,893.16 12/31/2022 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanSwrRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 8,893.16 69 CHECK TOTAL System Computed Total: 8,893.16 MR003700 -541006 011723-1 960.00 1 APDS0119 01/17/2023 V030012 P RA .0000 WP Economic Development 960.00 01/17/2023 RIVERTON PARK UNITED METHODIST 01 Consulting Services P 0.00 3118 S 140TH STREET CHK DX 0.00 TUKWILA, WA 98168 TUKW Consulting/engagement AP GEN Net Amount: 960.00 70 CHECK TOTAL System Computed Total: 960.00 PW104630C-565000 8 74,630.08 1 APPW0117 07/31/2022 V030106 P RA .0000 WP Art Str-Street Light Cap 38,750.00 07/31/2022 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000155 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156STConst(22-011) AP GEN Construction-Street Ligh Net Amount: 38,750.00 71 PW104640C-565000 8 74,630.08 1 APPW0117 07/31/2022 V030106 P RA .0000 WP Art Str-Traffic Cntrl Ca 27,976.54 07/31/2022 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000156 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156STConst(22-011) AP GEN Construction-Traffic Con Net Amount: 27,976.54 72 PW412301C-565000 8 74,630.08 1 APPW0117 07/31/2022 V030106 P RA .0000 WP SWM Engineering Capital 7,903.54 07/31/2022 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000164 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thStConst(22-011) AP GEN Construction-Surface Wat Net Amount: 7,903.54 73 CHECK TOTAL System Computed Total: 74,630.08 PW013300 -541000 3461 974.39 1 APPW1222 11/29/2022 V030309 P RA .0000 WP Facilities Maintenance 974.39 11/29/2022 RSG ABATEMENT & DEMOLITION 01 Professional Services P 0.00 2701 S J STREET CHK DX 12201302 -3000000 0.00 TACOMA, WA 98409 TUKW Kennedy Cottage Demoliti Asbestos Survey AP GEN Construction-Supplies/Se Net Amount: 974.39 74 CHECK TOTAL System Computed Total: 974.39 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FD011200 -531011 INV17446 11,840.48 1 APDJ1231 07/18/2022 V002312 P RA .0000 WP Fire Suppression 11,840.48 07/18/2022 SEAWESTERN INC 01 Fire Fghtr Equpmt, Bunke P 0.00 PO BOX 51 CHK DX 0.00 KIRKLAND, WA 98083 TUKW BUNKER GEAR AP GEN Net Amount: 11,840.48 75 CHECK TOTAL System Computed Total: 11,840.48 MR003100 -543001 4017 16,301.28 1 APCT0118 12/19/2022 V002514 P RA .0000 WP Mayor's Office Administr 16,301.28 12/19/2022 SOUND CITIES ASSOCIATION 01 Memberships P 0.00 6300 SOUTHCENTER BLVD #206 CHK DX 0.00 TUKWILA, WA 98188 TUKW SCA Annual Membership AP GEN Net Amount: 16,301.28 76 CHECK TOTAL System Computed Total: 16,301.28 FD011200 -541017 3006269847 10.36 1 APCW1231 11/30/2022 V002487 P R1 .0000 WP Fire Suppression 10.36 11/30/2022 STERICYCLE INC 01 Security/Safety Svcs P 0.00 PO BOX 6578 CHK DX 0.00 CAROL STREAM, IL 60197-6578 TUKW BIOHAZ PU4237 S 144TH ST NOV22 AP GEN Net Amount: 10.36 77 CHECK TOTAL System Computed Total: 10.36 MR003700 -541006 IIE1/3(2080) 2,837.58 1 APDS0118 12/23/2022 V030292 P RA .0000 WP Economic Development 2,837.50 12/23/2022 TALITHA CONSULTS LLC 01 Consulting Services P 0.00 14900 INTERURBAN AVE S #271 CHK DX 0.00 TUKWILA, WA 98168 TUKW Consulting - engagement AP GEN Net Amount: 2,837.50 78 MR003700 -541006 IIE1/3(2081) 200.00 1 APDS0118 01/05/2023 V030292 P RA .0000 WP Economic Development 200.00 01/05/2023 TALITHA CONSULTS LLC 01 Consulting Services P 0.00 14900 INTERURBAN AVE S #271 CHK DX 0.00 TUKWILA, WA 98168 TUKW Consulting - engagement AP GEN Net Amount: 200.00 79 CHECK TOTAL System Computed Total: 3,037.50 MC009100 -541012 71314 126.00 1 APVM0112 01/11/2023 V017353 P RA .0000 WP Court Administration 126.00 01/11/2023 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 126.00 80 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801C-564000 29329 160.00 1 APPW0117 12/06/2022 V004455 P RA .0000 WP Water Fund Capital 53.34 12/06/2022 TRANSPO GROUP INC 01 Machinery & Equipment P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S 2017GISInventWtrSys(21-084) AP GEN Design-Consultant Servic Net Amount: 53.34 81 PW402801C-564000 29329 160.00 1 APPW0117 12/06/2022 V004455 P RA .0000 WP Sewer Construction (capi 53.33 12/06/2022 TRANSPO GROUP INC 01 Machinery & Equipment P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S 2017GISInventWtrSys(21-084) AP GEN Design-Consultant Servic Net Amount: 53.33 82 PW412301C-564000 29329 160.00 1 APPW0117 12/06/2022 V004455 P RA .0000 WP SWM Engineering Capital 53.33 12/06/2022 TRANSPO GROUP INC 01 Machinery & Equipment P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 2017GISInventWtrSys(21-084) AP GEN Design-Consultant Servic Net Amount: 53.33 83 CHECK TOTAL System Computed Total: 160.00 PW104100C-565000 2020016-24 9,296.02 1 APPW1222 10/28/2022 V010304 P RA .0000 WP Art Str-Administration C 9,296.02 10/28/2022 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 9,296.02 84 PW104100C-565000 2020016-25 69,857.58 1 APPW1222 12/02/2022 V010304 P RA .0000 WP Art Str-Administration C 69,857.58 12/02/2022 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 69,857.58 85 CHECK TOTAL System Computed Total: 79,153.60 PW103300C-565002 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Res Streets-Roadway Capi 7,446.11 12/08/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000153 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa AnnOverlay&Repair (22-078) AP GEN Construction-Roadway Net Amount: 7,446.11 86 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW103640C-565005 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Res Str-Traffic Cntrl Ca 25,590.00 12/08/2022 TUCCI & SONS INC 01 Traffic Control Devices P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000156 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa AnnOverlay&Repair (22-078) AP GEN Construction-Traffic Con Net Amount: 25,590.00 87 PW104300C-548001 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Art Str-Roadway Capital 2,000.00 12/08/2022 TUCCI & SONS INC 01 Repair services P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000166 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair AnnOverlay&Repair (22-078) AP GEN Construction-Seattle Cit Net Amount: 2,000.00 88 PW104300C-548001 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Art Str-Roadway Capital 37,374.97 12/08/2022 TUCCI & SONS INC 01 Repair services P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000153 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair AnnOverlay&Repair (22-078) AP GEN Construction-Roadway Net Amount: 37,374.97 89 PW104300C-565002 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Art Str-Roadway Capital 15,407.56 12/08/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000153 0.00 TACOMA, WA 98443 TUKW Complete Streets AnnOverlay&Repair (22-078) AP GEN Construction-Roadway Net Amount: 15,407.56 90 PW104610C-565003 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Art Str-Sidewalks Capita 16,000.00 12/08/2022 TUCCI & SONS INC 01 Sidewalks P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000154 0.00 TACOMA, WA 98443 TUKW Complete Streets AnnOverlay&Repair (22-078) AP GEN Construction-Sidewalks Net Amount: 16,000.00 91 PW104640C-565005 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP Art Str-Traffic Cntrl Ca 1,926.50 12/08/2022 TUCCI & SONS INC 01 Traffic Control Devices P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000156 0.00 TACOMA, WA 98443 TUKW Complete Streets AnnOverlay&Repair (22-078) AP GEN Construction-Traffic Con Net Amount: 1,926.50 92 PW412301C-565002 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP SWM Engineering Capital -5,479.95 12/08/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000199 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair AnnOverlay&Repair (22-078) AP GEN Construction-Retainage Net Amount: -5,479.95 93 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-565002 3 104,119.01 1 APPW1221 12/08/2022 V016837 P RA .0000 WP SWM Engineering Capital 3,853.82 12/08/2022 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000164 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair AnnOverlay&Repair (22-078) AP GEN Construction-Surface Wat Net Amount: 3,853.82 94 CHECK TOTAL System Computed Total: 104,119.01 000 -213100 011123 5.00 1 APPH0120 01/11/2023 V030337 P RA .0000 WP General Fund 5.00 01/11/2023 UMEDA, JAYNA 01 Accounts Payable P 0.00 4658 144TH PL SE CHK DX 0.00 BELLEVUE, WA 98006 TUKW Drop in Fee AP GEN Net Amount: 5.00 95 CHECK TOTAL System Computed Total: 5.00 PW016640 -547021 PC.005.230120.C 95.65 1 OH000766 01/17/2023 V012519 P RA .0000 WP Str Maint-Traffic Cntrl 95.65 01/17/2023 US BANK P1 Electric Utility P 0.00 01/10/2023 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW #0701220000 10/15/22-12/15/22 AP PCRD Net Amount: 95.65 96 MC009100 -531003 PC.009.230120.5 36.33 1 OH000766 01/17/2023 V012519 P RA .0000 WP Court Administration 36.33 01/17/2023 US BANK P1 Operating Supplies P 0.00 12/30/2022 PO BOX 790428 CHK DX 0.00 ST LOUIS, MO 63179-0428 TUKW WA Appellate Rpts AP PCRD Net Amount: 36.33 97 CHECK TOTAL System Computed Total: 131.98 PW013100 -547025 06-157453-01-DIS 25.00 1 APDJ1231 12/31/2022 V003076 P R8 .0000 WP Public Works Administrat 25.00 12/31/2022 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 DISCONNECTION NOTICE DEPT CHK DX 0.00 TUKWILA, WA 98168-9550 TUKW DISCONNECTION FEE - 2022 AP GEN Net Amount: 25.00 98 CHECK TOTAL System Computed Total: 25.00 FD011200 -531003 61210 481.68 1 APDJ1231 11/30/2022 V030077 P B0 .0000 WP Fire Suppression 481.68 11/30/2022 WA AUDIOLOGY SERVICES INC 01 Operating Supplies P 0.00 635 ANDOVER PARK WEST SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW EARPLUGS AP GEN Net Amount: 481.68 99 CHECK TOTAL System Computed Total: 481.68 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FD011300 -522000 011023400 1,407.82 1 APDJ1231 12/31/2022 V005461 P RB .0000 WP Fire Prevent & Investiga 29.25 12/31/2022 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW DEC 2022 NON LEOFF COMP AP GEN Net Amount: 29.25 100 PD010210 -522000 011023400 1,407.82 1 APDJ1231 12/31/2022 V005461 P RB .0000 WP Police-Investigations 96.18 12/31/2022 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW DEC 2022 NON LEOFF COMP AP GEN Net Amount: 96.18 101 PD010220 -522000 011023400 1,407.82 1 APDJ1231 12/31/2022 V005461 P RB .0000 WP Police Patrol 1,282.39 12/31/2022 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW DEC 2022 NON LEOFF COMP AP GEN Net Amount: 1,282.39 102 CHECK TOTAL System Computed Total: 1,407.82 FN502370 -541007 L32-916014 158.52 1 APMR0119 01/19/2023 V030026 P RA .0000 WP Claims Processing 158.52 01/19/2023 WAPAL FUND 01 Contracted Services P 0.00 P O BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW Q2 FY 2023 AP GEN Net Amount: 158.52 103 CHECK TOTAL System Computed Total: 158.52 FN005100 -541003 L152073 7,488.45 1 APVC0117 01/12/2023 V002468 P RA .0000 WP Finance Department 7,488.45 01/12/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2022 Accountability Audit AP GEN Net Amount: 7,488.45 104 CHECK TOTAL System Computed Total: 7,488.45 640 -237701 I23000781 238.50 1 APDJ1231 09/07/2022 V003207 P RA .0000 WP City Custodial Funds 238.50 09/07/2022 WASHINGTON STATE PATROL (WSP) 01 Custodial-FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS - AUG 22 AP GEN Net Amount: 238.50 105 CHECK TOTAL System Computed Total: 238.50 TUKWILA Production 01/20/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, JAN 20, 2023, 10:29 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:314472 J806------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 71275 140.00 1 APVM0112 01/11/2023 V013584 P RA .0000 WP Court Administration 140.00 01/11/2023 WUNG, EDWARD 01 Translation & Interpreta P 0.00 1308 DELACORTE CIR CHK DX 31000901 -0000000 0.00 SHELBYVILLE, IN 46176 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 140.00 106 CHECK TOTAL System Computed Total: 140.00 FD011200 -531003 121222 120.50 1 APDJ1231 12/22/2022 V030046 P B0 .0000 WP Fire Suppression 120.50 12/22/2022 ZONE THREE FIRE CADETS 01 Operating Supplies P 0.00 PO BOX 824 CHK DX 0.00 KENT, WA 98035 TUKW EXPLORER POST 24 SUPPLIES AP GEN Net Amount: 120.50 107 CHECK TOTAL System Computed Total: 120.50 GRAND TOTAL System Computed Total: 662,081.56 Checks to be issued 56 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 107 Transactions with 'WP' : 107 Trans. with Check ID 'AP': 107 Transactions Passed : 107 Checks to be issued : 56 EFT payments to be made : 0 EPAY payments to be made : 0