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HomeMy WebLinkAbout2023-01-27 Open Hold Pay ReportTUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003500 -541012 406 280.49 1 APCT0118 12/31/2022 V015051 P RA .0000 WP Public Defense (Mayors O 280.49 12/31/2022 1LINGUA LLC 01 Translation & Interpreta P 0.00 PO BOX 579 CHK DX 32200300 -6279612 0.00 KETTLE FALLS, WA 99141 TUKW Public Def Imprvmts 2022 Q4 2022 INTERPRETER SCHEDULING AP GEN Administration-Interpret Net Amount: 280.49 1 CHECK TOTAL System Computed Total: 280.49 MC009100 -541012 71788 140.00 1 APVM0126 01/25/2023 V020575 P RA .0000 WP Court Administration 140.00 01/25/2023 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 2 CHECK TOTAL System Computed Total: 140.00 412 -223400 3 10,972.44 1 APPW0118 12/31/2022 V020646 P RA .0000 WP Surface Water Utility Fu -522.00 12/31/2022 ATWORK COMMERCIAL ENTERPRISES 01 Retainage Payable P 0.00 1935 152ND PL NE CHK DX 91641202 -3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GreenTheGreenRestMaint(21-074) AP GEN Construction-Retainage Net Amount: -522.00 3 PW412301C-548000 3 10,972.44 1 APPW0118 12/31/2022 V020646 P RA .0000 WP SWM Engineering Capital 11,494.44 12/31/2022 ATWORK COMMERCIAL ENTERPRISES 01 Repair & Maint Services P 0.00 1935 152ND PL NE CHK DX 91641202 -3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GreenTheGreenRestMaint(21-074) AP GEN Construction-Roadside De Net Amount: 11,494.44 4 CHECK TOTAL System Computed Total: 10,972.44 PR015800 -541017 2934 4,834.70 1 APDR0126 12/28/2022 V011742 P RA .0000 WP Park Maintenance 4,834.70 12/28/2022 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security Svcs. - January AP GEN General Park Mgmt-Suppli Net Amount: 4,834.70 5 CHECK TOTAL System Computed Total: 4,834.70 AS004012 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Technology & Innovation 33.84 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 33.84 6 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Admin Svcs-Administratio 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 7 AS004110 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Human Resources-Admin 19.25 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 19.25 8 AS004201 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Community Service & Enga 24.06 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 24.06 9 AS004300 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP City Clerk 24.06 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 24.06 10 CD008100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Comm Dev Administration 9.62 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 9.62 11 CD008200 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Planning 43.30 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 43.30 12 CD008300 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Code Enforcement 14.43 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 14.43 13 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008500 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Permit Coordination 33.68 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 33.68 14 CD008501 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Building Division 28.87 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 28.87 15 CD008910 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP TDM Program 14.43 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 32100801 -0000000 0.00 SEATTLE, WA 98101-0550 TUKW TDM Regional Mobility Gr ADMINISTRATION SVCS AP GEN Default Task Net Amount: 14.43 16 CN001100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP City Council 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 17 FN005100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Finance Department 62.55 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 62.55 18 MC009100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Court Administration 40.90 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 40.90 19 MC009300 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Municipal Court Probatio 12.02 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 12.02 20 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Mayor's Office Administr 14.43 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 14.43 21 MR003700 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Economic Development 7.22 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 7.22 22 MR101300 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Tourism-Basic Operations 2.40 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 2.40 23 PD010100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Police Dept Administrati 52.93 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 52.93 24 PD010210 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Police-Investigations 33.68 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 33.68 25 PD010220 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Police Patrol 173.22 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 173.22 26 PD010230 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Police Support Operation 62.55 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 62.55 27 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010250 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Tukwila Anti-Crime 9.62 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 9.62 28 PD010260 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Police Special Operation 24.06 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 24.06 29 PD010300 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Professional Standards 14.43 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 14.43 30 PD010400 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Police Training 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 31 PD010700 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Traffic 24.06 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 24.06 32 PR007100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Recreation Dept-Administ 18.05 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 18.05 33 PR007200 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Recreation Admin 9.62 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 9.62 34 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007201 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Preschool Program 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 35 PR007202 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Youth Programs 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 36 PR007203 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Teen Programs 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 37 PR007204 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Youth Free Services 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 38 PR007206 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Wellness & Enrichment 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 39 PR007207 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Senior Adult Programs 9.62 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 9.62 40 PR007212 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Rental Operations 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 41 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Park Maintenance 57.74 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 57.74 42 PR411680 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Golf Course Operations 34.88 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 34.88 43 PR411681 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Golf Course-Pro Shop 24.06 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 24.06 44 PW013100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Public Works Administrat 19.25 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 19.25 45 PW013101 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Maintenance Administrati 14.43 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 14.43 46 PW013130 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Engineering 7.22 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 7.22 47 PW013300 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Facilities Maintenance 28.87 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 28.87 48 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Str Maint-Administration 50.53 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 50.53 49 PW104100 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Arterial Str-Administrat 4.81 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 4.81 50 PW104800C-525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Art Str-Ancillary Ops Ca 9.62 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 9.62 51 PW401800 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Water-Operations 29.64 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 29.64 52 PW401801 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Water-Engineering 3.96 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 3.96 53 PW402800 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Sewer Operations 17.66 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 17.66 54 PW402801 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Sewer-Engineering 18.38 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 18.38 55 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Surface Water-Engineerin 21.61 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 21.61 56 PW412380 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Surface Water Operations 33.67 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 33.67 57 PW501650 -525000 230111 1,251.00 1 APMR0124 01/12/2023 V000295 P RA .0000 WP Fleet Operations 14.48 01/12/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 601 UNION STREET SUITE 1450 CHK DX 0.00 SEATTLE, WA 98101-0550 TUKW ADMINISTRATION SVCS AP GEN Net Amount: 14.48 58 CHECK TOTAL System Computed Total: 1,251.00 PW401801C-541007 0017330 53,826.14 1 APPW0120 12/31/2022 V017601 P RA .0000 WP Water Fund Capital 53,826.14 12/31/2022 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTR&EXT(22-007) AP GEN Design-Consultant Servic Net Amount: 53,826.14 59 CHECK TOTAL System Computed Total: 53,826.14 PW402800 -549010 011922 38.00 1 APDJ0124 01/19/2023 E00447 P .0000 WP Sewer Operations 38.00 01/19/2023 BRADLEY, PATRICK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040200 -6461810 0.00 TUKW Sewer Operations & Maint OT MEAL - P. BRADLEY AP GEN Zone 1-Aux Power Connect Net Amount: 38.00 60 CHECK TOTAL System Computed Total: 38.00 PW402801C-541007 FB31924 1,392.25 1 APPW0125 12/31/2022 V012480 P RA .0000 WP Sewer Construction (capi 1,392.25 12/31/2022 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040201 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Sewer Comprehensive Plan 2020WTRSWRCompPlan(20-020) AP GEN Design-Consultant Servic Net Amount: 1,392.25 61 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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-541007 FB31929 1,978.00 1 APPW0120 12/31/2022 V012480 P RA .0000 WP Water Fund Capital 1,978.00 12/31/2022 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040101 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Comprehensive Plan 2020WTRSWRCompPlan AP GEN Design-Consultant Servic Net Amount: 1,978.00 62 CHECK TOTAL System Computed Total: 3,370.25 PW401800 -539001 2023FEB8 154,950.00 1 APTW0126 01/15/2023 V000447 P RA .0000 WP Water-Operations 154,950.00 01/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 520 112TH AVE NE SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW FEB 2023 DEMAND SHARE AP GEN Net Amount: 154,950.00 63 640 -237500 22Q4RCFC7 125,100.00 1 APTW0126 01/12/2023 V000447 P RA .0000 WP City Custodial Funds 125,100.00 01/12/2023 CASCADE WATER ALLIANCE 01 Regional Cptl Fac chg-CW P 0.00 520 112TH AVE NE SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW 2022 RCFC Q4 & Q3 CORRECTIONS AP GEN Net Amount: 125,100.00 64 CHECK TOTAL System Computed Total: 280,050.00 AS004201 -541019 0008771 25,000.00 1 OH000786 01/18/2023 V010212 P RA .0000 WP Community Service & Enga 25,000.00 01/18/2023 CITY OF COVINGTON 01 Human Services Contracts P 0.00 FINANCE DEPARTMENT CHK DX 0.00 COVINGTON, WA 98042 TUKW 2023 Joint MOU HP & KCBA AP GEN Net Amount: 25,000.00 65 CHECK TOTAL System Computed Total: 25,000.00 PD010601 -541017 57227 434.00 1 APCW1231 12/31/2022 C00630 P PM .0000 WP Police-Monitoring of Pri 434.00 12/31/2022 CITY OF RENTON 01 Security/Safety Svcs P 0.00 1055 S GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW EHD & TAD DEC 2022 AP GEN Net Amount: 434.00 66 CHECK TOTAL System Computed Total: 434.00 PW013300 -548001 282439 1,996.12 1 APTT0123 11/08/2022 V000684 P RA .0000 WP Facilities Maintenance 1,996.12 11/08/2022 DAVIS DOOR SERVICE INC 01 Repair services P 0.00 2021 S GRAND ST CHK DX 0.00 SEATTLE, WA 98144 TUKW BLDG 141 GATE REPAIR AP GEN Net Amount: 1,996.12 67 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 -548001 283112 974.55 1 APTT0123 11/22/2022 V000684 P RA .0000 WP Facilities Maintenance 974.55 11/22/2022 DAVIS DOOR SERVICE INC 01 Repair services P 0.00 2021 S GRAND ST CHK DX 0.00 SEATTLE, WA 98144 TUKW BLDG 141 GATE REPAIR AP GEN Net Amount: 974.55 68 CHECK TOTAL System Computed Total: 2,970.67 PD010400 -543009 092922 2,450.11 1 APDJ1231 09/29/2022 E02003 P .0000 WP Police Training 2,450.11 09/29/2022 DELIC, ANDI 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW PROF DEV TUITION - DELIC AP GEN Net Amount: 2,450.11 69 CHECK TOTAL System Computed Total: 2,450.11 PD010210 -541007 22-3824 5,265.00 1 APDJ1231 12/06/2022 V030347 P RA .0000 WP Police-Investigations 5,265.00 12/06/2022 DNA LABS INTERNATIONAL 01 Contracted Services P 0.00 700 W HILLSBORO BLVD, BLDG CHK DX 0.00 DEERFIELD BEAC, FL 33441 TUKW INVESTIGATION SERVICE - DEC 22 AP GEN Net Amount: 5,265.00 70 CHECK TOTAL System Computed Total: 5,265.00 PW104100 -541007 161710 30,108.49 1 APPW0125 12/31/2022 V030142 P RA .0000 WP Arterial Str-Administrat 30,108.49 12/31/2022 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 TransEleCompPln(22-061) AP GEN Design-Consultant Servic Net Amount: 30,108.49 71 CHECK TOTAL System Computed Total: 30,108.49 PR007206 -531003 010423 275.00 1 APPH0123 01/04/2023 E00253 P .0000 WP Wellness & Enrichment 275.00 01/04/2023 FRANCIS, MARLUS 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600705 -6318000 0.00 TUKW Wellness & Enrichment Spin Bike for Programs AP GEN Membership Program-Suppl Net Amount: 275.00 72 PR007206 -531003 123022 190.00 1 APPH0123 12/30/2022 E00253 P .0000 WP Wellness & Enrichment 190.00 12/30/2022 FRANCIS, MARLUS 01 Operating Supplies P 0.00 No Address Lines CHK DX 11600705 -6318000 0.00 TUKW Wellness & Enrichment Spin Bike for Classes AP GEN Membership Program-Suppl Net Amount: 190.00 73 CHECK TOTAL System Computed Total: 465.00 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 71630 150.00 1 APVM0123 01/23/2023 V014399 P RA .0000 WP Court Administration 150.00 01/23/2023 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 Burmese Interpreter AP GEN Default Task Net Amount: 150.00 74 CHECK TOTAL System Computed Total: 150.00 FN503200 -525521 012423410 1,693.20 1 APMR0124 01/24/2023 E00023 P B0 .0000 WP LEOFF 1 Retirees 1,693.20 01/24/2023 HANSEN, DAVID A 01 Medicare Plan B P 0.00 961 E SUNSET HILL RD CHK DX 0.00 SHELTON, WA 98584 TUKW MEDICARE PART B PREMIUM AP GEN Net Amount: 1,693.20 75 CHECK TOTAL System Computed Total: 1,693.20 MR003700 -541006 23-1 600.00 1 APDS0124 01/23/2023 V030344 P R1 .0000 WP Economic Development 600.00 01/23/2023 HARRIS, DEXTER 01 Consulting Services P 0.00 16833 SOUTHCENTER PARKWAY CHK DX 0.00 TUKWILA, WA 98188 TUKW Consulting/engagement AP GEN Net Amount: 600.00 76 CHECK TOTAL System Computed Total: 600.00 PW104100 -547025 19811-00NOV22 408.74 1 APCW1231 11/01/2022 V001143 P RA .0000 WP Arterial Str-Administrat 408.74 11/01/2022 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SOUTHCENTER PKWY NOV. AP GEN Net Amount: 408.74 77 FD011551 -547025 20524-00NOV22 282.02 1 APCW1231 11/01/2022 V001143 P RA .0000 WP Fire Facilities-FS 51 282.02 11/01/2022 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 17951 SOUTHCENTER PKWY IRRIG. AP GEN Net Amount: 282.02 78 CHECK TOTAL System Computed Total: 690.76 CD008910 -541007 TUK2212-5460 10,719.05 1 APAT0119 12/31/2022 V017696 P RA .0000 WP TDM Program 10,719.05 01/17/2023 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32100801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr Hopelink Q4 2022 AP GEN Default Task Net Amount: 10,719.05 79 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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: 10,719.05 PW412301 -541007 28-1022171 1,017.50 1 APPW0119 12/31/2022 V019477 P RB .0000 WP Surface Water-Engineerin 1,017.50 12/31/2022 KEITHLY BARBER ASSOCIATES INC 01 Contracted Services P 0.00 707 S GRADY WAY SUITE 600 CHK DX 12241202 -1000100 0.00 RENTON, WA 98057 TUKW City of Tukwila Flood Pl JCConstCommSvc(19-026) AP GEN Design-Consultant Servic Net Amount: 1,017.50 80 CHECK TOTAL System Computed Total: 1,017.50 PW016200 -543005 120922 52.13 1 APDJ1231 12/09/2022 E00455 P .0000 WP Street Maint-General Ser 52.13 12/09/2022 KIRKLAND, TIMOTHY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - KIRKLAND AP GEN Net Amount: 52.13 81 CHECK TOTAL System Computed Total: 52.13 PW104100C-541007 450492 6,167.20 1 APPW0123 12/31/2022 V030296 P RA .0000 WP Art Str-Administration C 6,167.20 12/31/2022 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrailImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 6,167.20 82 PW104100C-541007 455602 3,947.47 1 APPW0123 12/31/2022 V030296 P RA .0000 WP Art Str-Administration C 3,947.47 12/31/2022 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrailImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 3,947.47 83 CHECK TOTAL System Computed Total: 10,114.67 PW103100 -541007 190946 192.50 1 APPW0118 12/08/2022 V030172 P RA .0000 WP Res Str-Administration 192.50 12/08/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018)a AP GEN Design-Consultant Servic Net Amount: 192.50 84 PW104100C-541007 192122 32,894.00 1 APPW0126 12/31/2022 V030172 P RA .0000 WP Art Str-Administration C 2,907.00 12/31/2022 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: 2,907.00 85 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100C-541007 192122 32,894.00 1 APPW0126 12/31/2022 V030172 P RA .0000 WP Art Str-Administration C 12,986.00 12/31/2022 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: 12,986.00 86 PW401801 -548001 192122 32,894.00 1 APPW0126 12/31/2022 V030172 P RA .0000 WP Water-Engineering 17,001.00 12/31/2022 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: 17,001.00 87 PW103100 -541007 192143 83.50 1 APPW0123 12/31/2022 V030172 P RA .0000 WP Res Str-Administration 83.50 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN Design-Consultant Servic Net Amount: 83.50 88 PW103100 -541007 192144 708.50 1 APPW0123 12/31/2022 V030172 P RA .0000 WP Res Str-Administration 708.50 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN Design-Consultant Servic Net Amount: 708.50 89 PW103100 -541007 192145 3,472.00 1 APPW0125 12/31/2022 V030172 P RA .0000 WP Res Str-Administration 3,472.00 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res Sa 2020NeighTrafCalming (20-018) AP GEN Design-Consultant Servic Net Amount: 3,472.00 90 PW103300C-541007 192168 8,327.20 1 APPW0125 12/31/2022 V030172 P RA .0000 WP Res Streets-Roadway Capi 8,327.20 12/31/2022 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 99110301 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 53rd Ave S 53rdAveSRecordDraw(22-076) AP GEN Construction Mgmt-Consul Net Amount: 8,327.20 91 CHECK TOTAL System Computed Total: 45,677.70 PW306480C-562000 17 300,274.42 1 APPW0120 12/16/2022 V030031 P RA .0000 WP PW Consolidated Shop Cap 300,274.42 12/16/2022 LINCOLN CONSTRUCTION INC 01 Buildings & Structures P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91630601 -3000123 0.00 PUYALLUP, WA 98373 TUKW Public Works Shop Phase PWShpF&F(21-046) AP GEN Construction-Land/Buildi Net Amount: 300,274.42 92 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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: 300,274.42 PW016660 -532002 936452A 15,653.24 1 APTT0123 12/02/2022 V019456 P RA .0000 WP Street Maint-Snow & Ice 15,653.24 12/02/2022 LTI INC 01 Maintenance Supplies P 0.00 PO Box 34026 CHK DX 11901300 -0000000 0.00 SEATTLE, WA 98124-1026 TUKW SNOW STORM STOCK ROAD SALT AP GEN Default Task Net Amount: 15,653.24 93 CHECK TOTAL System Computed Total: 15,653.24 MC009100 -541012 01252023 150.00 1 APVM0126 01/25/2023 V030350 P RA .0000 WP Court Administration 150.00 01/25/2023 LWIN, PINKIE 01 Translation & Interpreta P 0.00 416 NEBRASKA AVE W CHK DX 31000901 -0000000 0.00 SAINT PAUL, MN 55117 TUKW AOC Interpreter Grant Karen Interpreter AP GEN Default Task Net Amount: 150.00 94 CHECK TOTAL System Computed Total: 150.00 640 -237000 011923 7.49 1 APRT01 01/19/2023 V030340 P RA .0000 WP City Custodial Funds 7.49 01/19/2023 MCAFEE, FRED 01 Customer Refunds P 0.00 16802 53RD AVE S CHK DX 0.00 TUKWILA, WA 98188-3248 TUKW Refund SWM O/P-McAfee AP GEN Net Amount: 7.49 95 CHECK TOTAL System Computed Total: 7.49 MC009100 -541012 71633 189.00 1 APVM0123 01/21/2023 V012620 P RA .0000 WP Court Administration 189.00 01/21/2023 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: 189.00 96 CHECK TOTAL System Computed Total: 189.00 MC009100 -541012 71626 210.00 1 APVM0123 01/21/2023 V030351 P RA .0000 WP Court Administration 210.00 01/21/2023 NEATHERY, DAVID H 01 Translation & Interpreta P 0.00 PO BOX 58312 CHK DX 31000901 -0000000 0.00 RENTON, WA 98058 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 210.00 97 CHECK TOTAL System Computed Total: 210.00 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010700 -541008 INV-23014A 6,604.35 1 APDJ1231 12/31/2022 V030062 P RA .0000 WP Traffic 6,604.35 12/31/2022 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW REV BACKED SERVICE-DEC 22 AP GEN Net Amount: 6,604.35 98 CHECK TOTAL System Computed Total: 6,604.35 AS004210 -541007 240377 298.21 1 OH000786 01/18/2023 V011896 P RA .0000 WP Minor Home Repair Progra 298.21 01/18/2023 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 0.00 SEATTLE, WA 98136 TUKW Q3 #9 P BRUDVIK AP GEN Net Amount: 298.21 99 AS004210 -541007 240772 455.04 1 OH000786 01/26/2023 V011896 P RA .0000 WP Minor Home Repair Progra 455.04 01/26/2023 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 0.00 SEATTLE, WA 98136 TUKW 10 S Hawley O'Neill AP GEN Net Amount: 455.04 100 CHECK TOTAL System Computed Total: 753.25 MR003006 -541002 871383 33,000.00 1 APCT0118 12/31/2022 V001839 P RA .0000 WP Attorney Services 33,000.00 12/31/2022 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 12 2022 City Attorney Services AP GEN Net Amount: 33,000.00 101 MR003006 -541027 871387 1,615.50 1 APCT0118 12/31/2022 V001839 P RA .0000 WP Attorney Services 912.00 12/31/2022 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 12 2022 Legal Special Matters AP GEN Net Amount: 912.00 102 MR003006 -541027 871387 1,615.50 1 APCT0118 12/31/2022 V001839 P RA .0000 WP Attorney Services 703.50 12/31/2022 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc 12 22 Franchise Special Matter AP GEN Default Task Net Amount: 703.50 103 CHECK TOTAL System Computed Total: 34,615.50 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 71622 210.00 1 APVM0124 01/21/2023 V030342 P RA .0000 WP Court Administration 210.00 01/21/2023 OROZCO, MARY K. 01 Translation & Interpreta P 0.00 3300 35TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 104 CHECK TOTAL System Computed Total: 210.00 PW412301C-541007 000012300147 15,941.50 1 APPW0123 12/31/2022 V017065 P RA .0000 WP SWM Engineering Capital 15,941.50 12/31/2022 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SfcWtrCompPl(21-158) AP GEN Design-Consultant Servic Net Amount: 15,941.50 105 PW412301C-541007 000012300191 25,630.56 1 APPW0120 12/31/2022 V017065 P RA .0000 WP SWM Engineering Capital 25,630.56 12/31/2022 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830105 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Gilliam Crk Fish Barrier GillCrkFshBarrDesgn(22-068) AP GEN Design-Consultant Servic Net Amount: 25,630.56 106 PW412301C-541007 000012300192 1,727.47 1 APPW0119 12/31/2022 V017065 P RA .0000 WP SWM Engineering Capital 1,727.47 12/31/2022 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830103 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Riverton Crk Flap Gate R RivertonCrkFlpCrk AP GEN Design-Consultant Servic Net Amount: 1,727.47 107 PW412301 -541007 000012300193 99.00 1 APPW0119 12/31/2022 V017065 P RA .0000 WP Surface Water-Engineerin 99.00 12/31/2022 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 12241202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW City of Tukwila Flood Pl FloodPlnRevAndv(22-058) AP GEN Design-Consultant Servic Net Amount: 99.00 108 CHECK TOTAL System Computed Total: 43,398.53 PW501650 -537001 C071734 11,917.05 1 APTT0123 01/15/2023 V001909 P RA .0000 WP Fleet Operations 11,917.05 01/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 01/01-01/15/23 AP GEN Net Amount: 11,917.05 109 CHECK TOTAL System Computed Total: 11,917.05 TUKWILA Production 01/27/23 [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 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 71625 210.00 1 APVM0123 01/21/2023 V001820 P RA .0000 WP Court Administration 210.00 01/21/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 210.00 110 CHECK TOTAL System Computed Total: 210.00 FN005100 -548001 1022077416 1,282.67 1 APDJ1231 12/06/2022 V001976 P RD .0000 WP Finance Department 1,282.67 12/06/2022 PITNEY BOWES 01 Repair services P 0.00 PO BOX 981039 CHK DX 0.00 BOSTON, MA 02298-1039 TUKW REPAIR FOLDING MACHINE - DEC AP GEN Net Amount: 1,282.67 111 CHECK TOTAL System Computed Total: 1,282.67 PW501650 -537001 2607 1,754.25 1 APTT0124 12/31/2022 V020477 P B0 .0000 WP Fleet Operations 1,754.25 12/31/2022 PUGET SOUND REGIONAL FIRE AUTH 01 Fuel P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW UNIT 955FD FUEL AP GEN Net Amount: 1,754.25 112 CHECK TOTAL System Computed Total: 1,754.25 CD008501 -541008 2301014-5 3,573.75 1 APWB0126 12/31/2022 V002143 P RA .0000 WP Building Division 3,573.75 12/31/2022 REID MIDDLETON & ASSOCIATES IN 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Contract Payment # 22 AP GEN Net Amount: 3,573.75 113 CHECK TOTAL System Computed Total: 3,573.75 PW401800 -543006 011823 143.27 1 APDJ0124 01/18/2023 E00062 P .0000 WP Water-Operations 143.27 01/18/2023 RICHARD, DAVID 01 Certifications & License P 0.00 No Address Lines CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint CDL CERT. FEE - D. RICHARD AP GEN Administration-Training Net Amount: 143.27 114 CHECK TOTAL System Computed Total: 143.27 FN503200 -525521 012423411 1,513.20 1 APMR0124 01/24/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 1,513.20 01/24/2023 RULJANCICH, SAMUEL 01 Medicare Plan B P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW MEDICARE PART B PREMIUM AP GEN Net Amount: 1,513.20 115 TUKWILA Production 01/27/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, JAN 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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: 1,513.20 MC009100 -531001 035030874-REDO 109.28 1 APDJ1231 07/05/2022 V010621 P RB .0000 WP Court Administration 109.28 07/05/2022 SAFEGUARD BUSINESS SYSTEMS 01 Office Supplies P 0.00 PO BOX 88043 CHK DX 0.00 CHICAGO, IL 60680-1043 TUKW REPLACEMENT OF CHECK 401751 AP GEN Net Amount: 109.28 116 CHECK TOTAL System Computed Total: 109.28 MR003700 -541006 1021546 2,500.00 1 APDS0123 01/23/2023 V001347 P RA .0000 WP Economic Development 2,500.00 01/23/2023 SEATTLE SO SIDE CHAMBER COMM 01 Consulting Services P 0.00 4800 SOUTH 188TH ST, SUITE CHK DX 0.00 SEATAC, WA 98188 TUKW Consulting/engagement AP GEN Net Amount: 2,500.00 117 CHECK TOTAL System Computed Total: 2,500.00 PW103700 -565002 I-SC3-2212072 24,060.00 1 APPW0123 12/19/2022 V030341 P RA .0000 WP Res Str-Roadside Maint 24,060.00 USE 12/19/2022 STRESSCRETE INC 01 Roadway P 0.00 14503 Wallick Road CHK DX 80010301 -3000155 0.00 ATCHISON, KS 66002 TUKW Traffic Calming & Res Sa StreetLightingKits AP GEN Construction-Street Ligh Net Amount: 24,060.00 118 CHECK TOTAL System Computed Total: 24,060.00 MR003100 -541024 8025 1,000.00 1 APCT0118 12/31/2022 V017024 P RA .0000 WP Mayor's Office Administr 1,000.00 12/31/2022 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 ATTN MINDY LITTLETON CHK DX 0.00 FREDERICKSBURG, VA 22408 TUKW 12 2022 Fed Lobbying Services AP GEN Net Amount: 1,000.00 119 CHECK TOTAL System Computed Total: 1,000.00 MC009100 -541012 71627 189.00 1 APVM0123 01/21/2023 V017353 P RA .0000 WP Court Administration 189.00 01/21/2023 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 Amharic Interpreter AP GEN Default Task Net Amount: 189.00 120 CHECK TOTAL System Computed Total: 189.00 TUKWILA Production 01/27/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, JAN 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010601 -541017 4001 360.00 1 APCW1231 12/08/2022 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 12/08/2022 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM ALCOHOL MONITORING DEC AP GEN Net Amount: 360.00 121 CHECK TOTAL System Computed Total: 360.00 412 -223400 3 1,211.68 1 APPW0126 11/30/2022 V030005 P B0 .0000 WP Surface Water Utility Fu -63.77 11/30/2022 TITAN EARTHWORK LLC 01 Retainage Payable P 0.00 1585 VALENTINE AVE SE CHK DX 80041201 -3000199 0.00 PACIFIC, WA 98047 TUKW Annual Small Drainage Pr 2022AnnSmDrain(20-070) AP GEN Construction-Retainage Net Amount: -63.77 122 PW412301C-565000 3 1,211.68 1 APPW0126 11/30/2022 V030005 P B0 .0000 WP SWM Engineering Capital 1,275.45 11/30/2022 TITAN EARTHWORK LLC 01 Construction Projects P 0.00 1585 VALENTINE AVE SE CHK DX 80041201 -3000164 0.00 PACIFIC, WA 98047 TUKW Annual Small Drainage Pr 2022AnnSmDrain(20-070) AP GEN Construction-Surface Wat Net Amount: 1,275.45 123 CHECK TOTAL System Computed Total: 1,211.68 PW104100C-565000 2019027-37 3,282.56 1 APPW0119 12/31/2022 V010304 P RA .0000 WP Art Str-Administration C 3,282.56 12/31/2022 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156STDesign(19-095) AP GEN Construction Mgmt-Consul Net Amount: 3,282.56 124 PW104100C-565000 2020016-26 55,502.61 1 APPW0125 12/31/2022 V010304 P RA .0000 WP Art Str-Administration C 55,502.61 12/31/2022 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: 55,502.61 125 PW104200 -541007 2022020-04 27,825.60 1 APPW0119 12/31/2022 V010304 P RA .0000 WP Art Str-Engineering 27,825.60 12/31/2022 TRANTECH ENGINEERING LLC 01 Contracted Services P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 70010402 -1000100 0.00 BELLEVUE, WA 98005 TUKW Annual Bridge Inspection 2022AnnBridgInsp(22-0620 AP GEN Design-Consultant Servic Net Amount: 27,825.60 126 CHECK TOTAL System Computed Total: 86,610.77 TUKWILA Production 01/27/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, JAN 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547025 08625-0-DEC22 122.70 1 APDJ1231 12/31/2022 V003228 P RA .0000 WP Park Maintenance 122.70 12/31/2022 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131ST ST S IRRIGATION-22 AP GEN Cascade View Park-Suppli Net Amount: 122.70 127 FD011554 -547025 27110-0DEC22 263.64 1 APCW1231 12/20/2022 V003228 P RA .0000 WP Fire Facilities-FS 54 263.64 12/20/2022 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 4237 144TH ST S STN 54. AP GEN Net Amount: 263.64 128 CHECK TOTAL System Computed Total: 386.34 CD008900 -541007 TUK2022-10 5,196.59 1 APD01252 12/31/2022 V011103 P RA .0000 WP Recycling Program 5,196.59 01/01/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contract Payment #10 AP GEN Net Amount: 5,196.59 129 CHECK TOTAL System Computed Total: 5,196.59 PW306180C-563000 2371982 825.75 1 APPW0120 10/19/2022 V030338 P RA .0000 WP PW Minkler Bldg Capital 825.75 10/19/2022 WINDY CITY WIRE CABLE & TECH P 01 Other Improvements P 0.00 29066 NETWORK PLACE CHK DX 91930606 -3000000 0.00 CHICAGO, IL 60673-1290 TUKW Minkler Improvements Minkler Gate Automation AP GEN Construction-Supplies/Se Net Amount: 825.75 130 CHECK TOTAL System Computed Total: 825.75 GRAND TOTAL System Computed Total: 1,037,080.68 Checks to be issued 54 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 130 Transactions with 'WP' : 130 Trans. with Check ID 'AP': 130 Transactions Passed : 130 Checks to be issued : 54 TUKWILA Production 01/27/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, JAN 27, 2023, 10:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:317555 J1205-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== EFT payments to be made : 0 EPAY payments to be made : 0