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HomeMy WebLinkAbout2023-04-07 Open Hold Pay ReportTUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 28240 750.00 1 APPW0330 03/21/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 03/21/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 1 CHECK TOTAL System Computed Total: 750.00 PR007206 -541011 040323 70.00 1 APPH0404 04/03/2023 V030016 P B0 .0000 WP Wellness & Enrichment 70.00 04/04/2023 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Mossa Fitness Class Groups AP GEN Adult Athletics-Supplies Net Amount: 70.00 2 CHECK TOTAL System Computed Total: 70.00 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - TCC AP GEN Tukwila Community Center Net Amount: 760.50 3 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 760.50 4 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 760.50 5 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 760.50 6 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 760.50 7 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - Foster P AP GEN Joseph Foster Park-Suppl Net Amount: 760.50 8 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - Cascade AP GEN Cascade View Park-Suppli Net Amount: 760.50 9 PR015800 -541017 3007 6,084.00 1 APDR0405 03/27/2023 V011742 P RA .0000 WP Park Maintenance 760.50 04/15/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Park Security Apr - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 760.50 10 CHECK TOTAL System Computed Total: 6,084.00 MC009100 -541012 04032023 130.00 1 APVM0404 04/03/2023 V030444 P RA .0000 WP Court Administration 130.00 04/03/2023 BEKIT, BEKIT GINI 01 Translation & Interpreta P 0.00 1420 BRIXTON CIR CHK DX 31000901 -0000000 0.00 STONE MOUNTAIN, GA 30083 TUKW AOC Interpreter Grant Kunama Interpreter AP GEN Default Task Net Amount: 130.00 11 CHECK TOTAL System Computed Total: 130.00 PW402801C-541007 FB34698 5,151.25 1 APPW0406 04/05/2023 V012480 P RA .0000 WP Sewer Construction (capi 5,151.25 04/05/2023 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 2020WTRSWRCompPln(20-020) AP GEN Design-Consultant Servic Net Amount: 5,151.25 12 CHECK TOTAL System Computed Total: 5,151.25 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 -541006 56342 2,146.95 1 APTH0403 01/11/2023 V030124 P RA .0000 WP Court Administration 2,146.95 01/11/2023 CITIES DIGITAL INC 01 Consulting Services P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW Consulting Svc from CDI -Court AP GEN Net Amount: 2,146.95 13 CHECK TOTAL System Computed Total: 2,146.95 PW401800 -541010 I0005361 72.00 1 APTW0330 02/07/2023 V000527 P RG .0000 WP Water-Operations 72.00 02/07/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAB NOV 2022 AP GEN Water Quality-Sampling Net Amount: 72.00 14 CHECK TOTAL System Computed Total: 72.00 PW401800 -541010 I0005319 18.00 1 APTW0330 12/18/2022 V000527 P RJ .0000 WP Water-Operations 18.00 12/18/2022 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAB SEP 2022 AP GEN Water Quality-Sampling Net Amount: 18.00 15 PW401800 -541010 SU1006412OV -72.00 1 APWT0330 03/07/2023 V000527 P RJ .0000 WP Water-Operations -72.00 03/07/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAB CREDIT MEMO AP GEN Water Quality-Sampling Net Amount: -72.00 16 PW401800 -541010 SU1008117 36.00 1 APTW0330 08/30/2022 V000527 P RJ .0000 WP Water-Operations 36.00 08/30/2022 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 TREASURY DEPARTMENT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAP JUNE 2022 AP GEN Water Quality-Sampling Net Amount: 36.00 17 CHECK TOTAL System Computed Total: -18.00 ** WARNING: Negative balance on ID: V000527 ** No check will be produced for this ID. FN502370 -541007 84128947 240.38 1 APMR0403 02/06/2023 V013693 P RB .0000 WP Claims Processing 240.38 02/06/2023 DEPARTMENT OF ENTERPRISE SERVI 01 Contracted Services P 0.00 PO BOX 84857 CHK DX 0.00 SEATTLE, WA 98124-6157 TUKW Semi-annual Regulatory Fee AP GEN Net Amount: 240.38 18 CHECK TOTAL System Computed Total: 240.38 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 03312023 120.00 1 APVM0331 03/31/2023 V030008 P B0 .0000 WP Court Administration 120.00 03/31/2023 DIPWEK, MARCUS 01 Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 19 CHECK TOTAL System Computed Total: 120.00 PW501650 -537004 S233741 4,167.47 1 APTT0404 03/03/2023 V030327 P RA .0000 WP Fleet Operations 4,167.47 03/03/2023 DON SMALL & SONS OIL DIST. CO 01 Fleet Bulk Fluids P 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW UNIT 910ER BULK FLUIDS AP GEN Net Amount: 4,167.47 20 CHECK TOTAL System Computed Total: 4,167.47 PW104100 -541007 163375 16,215.00 1 APPW0406 03/13/2023 V030142 P RA .0000 WP Arterial Str-Administrat 16,215.00 03/13/2023 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 TranpEleCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 16,215.00 21 CHECK TOTAL System Computed Total: 16,215.00 PW412301 -541010 1598-1598124251 826.88 1 APPW0330 03/27/2023 V030197 P RB .0000 WP Surface Water-Engineerin 826.88 03/27/2023 FIRST AMERICAN TITLE INSURANCE 01 Inspection Services & Pe P 0.00 ATTN: ACCOUNTS RECEIVABLE D CHK DX 99830105 -1000000 0.00 DALLAS, TX 75267-7858 TUKW Gilliam Crk Fish Barrier SPUWaterlineEasement AP GEN Design-Default Task Net Amount: 826.88 22 CHECK TOTAL System Computed Total: 826.88 411 -245104 040323 2,465.00 1 APPH0404 04/03/2023 V019427 P RA .0000 WP Foster Golf Course 2,465.00 04/03/2023 FOSTER GOLF MENS CLUB 01 Deposits-Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Foster Golf Club AP GEN Net Amount: 2,465.00 23 CHECK TOTAL System Computed Total: 2,465.00 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 040323 555.00 1 APPH0404 04/03/2023 V018525 P RA .0000 WP Wellness & Enrichment 555.00 04/03/2023 GREENE, TAMI 01 Instructors P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Mossa Fitness Instructor AP GEN Adult Athletics-Supplies Net Amount: 555.00 24 CHECK TOTAL System Computed Total: 555.00 MC009100 -541022 04032023 640.00 1 APVM0404 04/03/2023 V030443 P RA .0000 WP Court Administration 640.00 04/04/2023 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Pro Tem Invoice AP GEN Net Amount: 640.00 25 CHECK TOTAL System Computed Total: 640.00 PD010210 -543003 032323 534.72 1 APDJ0405 03/23/2023 E02117 P .0000 WP Police-Investigations 149.00 03/23/2023 HISA, PATRICK 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEALS HISA-CASE INVESTIGATION AP GEN Net Amount: 149.00 26 PD010210 -543007 032323 534.72 1 APDJ0405 03/23/2023 E02117 P .0000 WP Police-Investigations 385.72 03/23/2023 HISA, PATRICK 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL HISA-CASE INVESTIGATION AP GEN Net Amount: 385.72 27 CHECK TOTAL System Computed Total: 534.72 PR007207 -541011 040323 363.00 1 APPH0404 04/03/2023 V030070 P RA .0000 WP Senior Adult Programs 363.00 04/03/2023 HUGHES, DYLAN 01 Instructors P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Music Instructor AP GEN Special Interest Classes Net Amount: 363.00 28 CHECK TOTAL System Computed Total: 363.00 MC009100 -541012 72393 140.00 1 APVM0404 04/04/2023 V003302 P RC .0000 WP Court Administration 140.00 04/04/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 29 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -539003 30037002 401,875.58 1 APRT0403 04/01/2023 V001384 P RA .0000 WP Sewer Operations 401,875.58 04/01/2023 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Sewage Disposal APR-23 AP GEN Net Amount: 401,875.58 30 CHECK TOTAL System Computed Total: 401,875.58 640 -237300 033123 172.21 1 APMC0331 03/31/2023 V001384 P RX .0000 WP City Custodial Funds 172.21 03/31/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW MAR COURT REMIT AP GEN Net Amount: 172.21 31 CHECK TOTAL System Computed Total: 172.21 PW412301C-541007 190069 325.00 1 APPW0403 03/30/2023 V030172 P RA .0000 WP SWM Engineering Capital 325.00 03/30/2023 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 STRMWTRQUALRETROFiT(22-134) AP GEN Construction Mgmt-Consul Net Amount: 325.00 32 PW104100 -548001 193019R 33,263.00 1 APPW0404 02/16/2023 V030172 P RA .0000 WP Arterial Str-Administrat 33,263.00 02/16/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 80010401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Overlay & Repair 2023AnnOverlayRep(23-012) AP GEN Design-Consultant Servic Net Amount: 33,263.00 33 PW103300C-541007 194118 8,128.92 1 APPW0406 03/21/2023 V030172 P RA .0000 WP Res Streets-Roadway Capi 8,128.92 03/21/2023 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: 8,128.92 34 PW412301C-541007 194404 5,120.00 1 APPW0403 03/27/2023 V030172 P RA .0000 WP SWM Engineering Capital 5,120.00 03/27/2023 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 STRMWTRQUALRETROFiT(22-134) AP GEN Construction Mgmt-Consul Net Amount: 5,120.00 35 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 194479 8,583.88 1 APPW0406 03/28/2023 V030172 P RA .0000 WP Arterial Str-Administrat 928.38 03/28/2023 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: 928.38 36 PW401801 -548001 194479 8,583.88 1 APPW0406 03/28/2023 V030172 P RA .0000 WP Water-Engineering 7,655.50 03/28/2023 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: 7,655.50 37 PW103100C-541007 194487 902.68 1 APPW0404 03/28/2023 V030172 P RA .0000 WP Res Str-Admin Captial 902.68 03/28/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152STSfeRtsSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 902.68 38 PW104100 -548001 194605 33,344.62 1 APPW0406 03/30/2023 V030172 P RA .0000 WP Arterial Str-Administrat 33,344.62 03/30/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 82310401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Overlay & Repair 2023AnnOverlay&Repair (23-012) AP GEN Design-Consultant Servic Net Amount: 33,344.62 39 CHECK TOTAL System Computed Total: 89,668.10 PW306480C-535003 030123 3,583.12 1 APPW0403 03/01/2023 V020530 P RA .0000 WP PW Consolidated Shop Cap 3,583.12 03/01/2023 KRIEGSMANN, NOAH EUGENE 01 Office Equipment P 0.00 2350 MCGILVRA BLVD E CHK DX 91630601 -3000000 0.00 SEATTLE, WA 98112 TUKW Public Works Shop Phase Custom Furniture AP GEN Construction-Supplies/Se Net Amount: 3,583.12 40 CHECK TOTAL System Computed Total: 3,583.12 PW306480C-562000 21 147,012.08 1 APPW0406 04/03/2023 V030031 P RA .0000 WP PW Consolidated Shop Cap 147,012.08 04/03/2023 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&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 147,012.08 41 CHECK TOTAL System Computed Total: 147,012.08 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 040323 490.00 1 APPH0404 04/03/2023 V018668 P RA .0000 WP Wellness & Enrichment 315.00 05/03/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instructor AP GEN Adult Athletics-Supplies Net Amount: 315.00 42 PR007206 -541011 040323 490.00 1 APPH0404 04/03/2023 V018668 P RA .0000 WP Wellness & Enrichment 175.00 05/03/2023 MACINTYRE, COLLEEN 01 Instructors P 0.00 7021 BROOKLYN AVE NE CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98115-5544 TUKW VSHSL King County Senior Zumba Gold Instructor AP GEN Default Task Net Amount: 175.00 43 CHECK TOTAL System Computed Total: 490.00 PD010600 -531003 032723 113.83 1 APCW0329 03/23/2023 E02815 P .0000 WP Emergency Mgmt 113.83 03/23/2023 MATTSON, MINDI 01 Operating Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW LIFE JACKETS/AMAZON AP GEN Net Amount: 113.83 44 CHECK TOTAL System Computed Total: 113.83 MC009100 -541012 72255 126.00 1 APVM0404 04/03/2023 V012620 P RA .0000 WP Court Administration 126.00 04/03/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 45 CHECK TOTAL System Computed Total: 126.00 PR007207 -541011 033023 640.00 1 APPH0330 03/30/2023 V030119 P RA .0000 WP Senior Adult Programs 640.00 03/30/2023 MOSS, BIFF G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Lessons for Ukulele for March AP GEN Default Task Net Amount: 640.00 46 CHECK TOTAL System Computed Total: 640.00 MC009100 -541012 72385 120.00 1 APVM0406 04/05/2023 V020489 P B0 .0000 WP Court Administration 120.00 04/05/2023 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 47 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 72391 120.00 1 APVM0404 04/03/2023 V020489 P B0 .0000 WP Court Administration 120.00 04/03/2023 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 48 CHECK TOTAL System Computed Total: 240.00 MC009100 -541012 72164 140.00 1 APVM0404 04/03/2023 V017746 P RA .0000 WP Court Administration 140.00 04/03/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 49 CHECK TOTAL System Computed Total: 140.00 PW412301C-541007 000032300208 16,911.27 1 APPW0330 03/13/2023 V017065 P RA .0000 WP SWM Engineering Capital 16,911.27 03/13/2023 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 GillCrkFshBarrRemvPrj(22-068) AP GEN Design-Consultant Servic Net Amount: 16,911.27 50 CHECK TOTAL System Computed Total: 16,911.27 PW412301C-541007 86394 6,193.00 1 APPW0330 03/07/2023 V001883 P RA .0000 WP SWM Engineering Capital 6,193.00 03/07/2023 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 S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 6,193.00 51 CHECK TOTAL System Computed Total: 6,193.00 PR411680 -535001 S878226SNO 61,742.00 1 APDR0308 03/02/2023 V030236 P RA .0000 WP Golf Course Operations 61,472.00 USE 04/08/2023 PACIFIC GOLF & TURF 01 Equipment P 0.00 PO BOX 16758 CHK DX 11641101 -6496000 0.00 PORTLAND, OR 97292 TUKW Golf Pro Shop Golf Cart Buy (11) Trade (8) AP GEN Carts-Supplies/Services Net Amount: 61,472.00 52 CHECK TOTAL System Computed Total: 61,472.00 PR007206 -541011 040323 102.00 1 APPH0404 04/03/2023 V030069 P RA .0000 WP Wellness & Enrichment 102.00 04/04/2023 PATTON, ARLENE 01 Instructors P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Mossa Fitness Instr. AP GEN Adult Athletics-Supplies Net Amount: 102.00 53 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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: 102.00 PR015800 -537001 C120017 1,557.70 1 APDR0405 03/31/2023 V001909 P RA .0000 WP Park Maintenance 208.96 04/18/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel - Mar AP GEN General Park Mgmt-Suppli Net Amount: 208.96 54 PR411681 -537001 C120017 1,557.70 1 APDR0405 03/31/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 353.97 04/18/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel - Mar AP GEN Carts-Supplies/Services Net Amount: 353.97 55 PR411683 -537001 C120017 1,557.70 1 APDR0405 03/31/2023 V001909 P RA .0000 WP Golf Equipment 994.77 04/18/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel - Mar AP GEN Fuel-Supplies/Services Net Amount: 994.77 56 PW501650 -537001 C127947 17,857.83 1 APTT0405 03/31/2023 V001909 P RA .0000 WP Fleet Operations 17,857.83 03/31/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 03/16-03/31/23 AP GEN Net Amount: 17,857.83 57 CHECK TOTAL System Computed Total: 19,415.53 PW016630 -547021 001903-MAR23-1 836.95 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 418.47 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 418.47 58 PW016640 -547021 001903-MAR23-1 836.95 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 418.48 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 418.48 59 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 002521-MAR23-1 586.91 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 586.91 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 586.91 60 PW016640 -547021 002588-MAR23-1 283.30 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 283.30 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 283.30 61 PR411680 -547021 019768-MAR23-1 34.31 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Golf Course Operations 34.31 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 34.31 62 PW013300 -547021 023424-MAR23-1 5,778.93 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 5,778.93 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 5,778.93 63 PR411681 -547022 034550-MAR23-1 672.69 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Golf Course-Pro Shop 672.69 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 672.69 64 PW016640 -547021 048576-MAR23-1 94.59 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 94.59 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 94.59 65 PW016630 -547021 107939-MAR23-1 23.23 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 23.23 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 23.23 66 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 109476-MAR23-1 46.50 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 46.50 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 46.50 67 PR411680 -547021 111607-MAR23-1 208.36 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Golf Course Operations 208.36 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 208.36 68 PW013300 -547022 146677-MAR23-1 41.48 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 41.48 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009146677 AP GEN Net Amount: 41.48 69 PW013300 -547022 159143-MAR23-1 41.48 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 41.48 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159143 AP GEN Net Amount: 41.48 70 PW013300 -547022 159150-MAR23-1 641.83 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 641.83 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 641.83 71 PD010500 -547021 159168-MAR23-1 2,908.05 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Police Facilities 2,908.05 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 2,908.05 72 PW016640 -547021 171581-MAR23-1 125.54 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 125.54 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 125.54 73 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 204571-MAR23-1 47.40 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 47.40 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200003204571 AP GEN Net Amount: 47.40 74 PR015800 -547021 287588-MAR23-1 11.54 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Park Maintenance 11.54 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN P&R Admin-Supplies/Servi Net Amount: 11.54 75 PW016640 -547021 288696-MAR23-1 106.04 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 106.04 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 106.04 76 PW016640 -547021 290718-MAR23-1 80.83 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 80.83 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 80.83 77 PW013300 -547021 307485-MAR23-1 5,978.85 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 5,978.85 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 5,978.85 78 PR015800 -547021 325623-MAR23-1 28.32 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Park Maintenance 28.32 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN P&R Admin-Supplies/Servi Net Amount: 28.32 79 PW016640 -547021 359384-MAR23-1 254.51 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 127.25 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 127.25 80 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -547021 359384-MAR23-1 254.51 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Water-Operations 127.26 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 127.26 81 PW016630 -547021 359574-MAR27-1 55.22 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 55.22 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 55.22 82 PW016630 -547021 359749-MAR23-1 162.60 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 162.60 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 162.60 83 PW016640 -547021 367421-MAR23-1 56.64 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 56.64 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 56.64 84 PW016640 -547021 392039-MAR23-1 201.33 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 201.33 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 201.33 85 PW016640 -547021 392229-MAR23-1 87.97 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 87.97 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 87.97 86 PW016640 -547021 392427-MAR23-1 122.02 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 122.02 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 122.02 87 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -547021 392567-MAR23-1 440.80 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Sewer Operations 440.80 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 440.80 88 PW401800 -547021 504249-MAR23-1 1,525.17 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Water-Operations 1,525.17 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,525.17 89 PW013300 -547022 535724-MAR23-1 3,717.47 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 3,717.47 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 3,717.47 90 PW402800 -547021 552550-MAR23-1 143.76 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Sewer Operations 143.76 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 143.76 91 PW402800 -547021 611958-MAR23-1 344.17 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Sewer Operations 344.17 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 344.17 92 PR015800 -547021 637087-MAR23A-1 440.21 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Park Maintenance 440.21 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 440.21 93 PR411680 -547021 637087-MAR23B-1 440.21 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Golf Course Operations 440.21 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 440.21 94 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016630 -547021 644108-MAR23-1 142.82 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 142.82 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 142.82 95 PW016630 -547021 652643-MAR23-1 169.12 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 169.12 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 169.12 96 PW016630 -547021 693384-MAR23-1 127.86 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 127.86 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 127.86 97 PW016630 -547021 708124-MAR23-1 28.32 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 28.32 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 28.32 98 PR015800 -547021 741801-MAR23-1 10.89 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Park Maintenance 10.89 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200022741801 AP GEN P&R Admin-Supplies/Servi Net Amount: 10.89 99 PW016630 -547021 793361-MAR23-1 66.27 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 66.27 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 66.27 100 PW016630 -547021 804310-MAR23-1 84.71 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 84.71 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 84.71 101 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 883136-MAR23-1 56.00 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 56.00 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 56.00 102 PW412380 -547021 913451-MAR23-1 464.44 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Surface Water Operations 464.44 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 464.44 103 PR015800 -547022 914406-MAR23-1 170.00 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Park Maintenance 85.00 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 85.00 104 PR411680 -547022 914406-MAR23-1 170.00 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Golf Course Operations 85.00 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 85.00 105 PW412380 -547021 971969-MAR23-1 100.21 1 APDJ0405 03/27/2023 V002046 P RA .0000 WP Surface Water Operations 100.21 03/27/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 100.21 106 CHECK TOTAL System Computed Total: 27,989.85 CD008501 -541008 2303170-1 20,133.25 1 APWB0406 04/06/2023 V002143 P RA .0000 WP Building Division 20,133.25 04/06/2023 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 #3 AP GEN Net Amount: 20,133.25 107 CHECK TOTAL System Computed Total: 20,133.25 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525508 040423410 5,832.00 1 APKF0404 03/28/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 03/28/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW MEDICAL EXPENSES APRIL 23 AP GEN Net Amount: 5,832.00 108 CHECK TOTAL System Computed Total: 5,832.00 PD010602 -541013 6786 83,645.00 1 APCW0403 04/03/2023 V013492 P RA .0000 WP SCORE 83,645.00 04/03/2023 SCORE 01 Jail Services P 0.00 20817 17TH AVE S CHK DX 0.00 DES MOINES, WA 98198 TUKW APRIL 2023 AP GEN Net Amount: 83,645.00 109 PD010602 -541013 6809 1,637.17 1 APCW0403 03/31/2023 V013492 P RA .0000 WP SCORE 1,637.17 03/31/2023 SCORE 01 Jail Services P 0.00 20817 17TH AVE S CHK DX 0.00 DES MOINES, WA 98198 TUKW HEALTH SERVICES AP GEN Net Amount: 1,637.17 110 CHECK TOTAL System Computed Total: 85,282.17 PR007207 -541011 040323 136.00 1 APPH0404 04/03/2023 V016903 P RA .0000 WP Senior Adult Programs 136.00 04/03/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Fitness Instructor AP GEN Default Task Net Amount: 136.00 111 CHECK TOTAL System Computed Total: 136.00 PW306480C-541007 TME 005 6,924.25 1 APPW0330 02/09/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 6,924.25 02/09/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhs2CM(22-120) AP GEN Construction Mgmt-Consul Net Amount: 6,924.25 112 PW306480C-541007 TME 006 13,730.00 1 APPW0403 03/09/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 13,730.00 03/09/2023 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsII(22-120)a AP GEN Construction Mgmt-Consul Net Amount: 13,730.00 113 CHECK TOTAL System Computed Total: 20,654.25 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 040323 612.00 1 APPH0404 04/03/2023 V030015 P RA .0000 WP Senior Adult Programs 612.00 04/04/2023 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Senior Fitness AP GEN Default Task Net Amount: 612.00 114 CHECK TOTAL System Computed Total: 612.00 PR301800 -548005 230000017 39,636.00 1 APDR0405 04/03/2023 V019359 P RA .0000 WP Land Acq Park Maintenanc 39,636.00 05/03/2023 SKY HIGH TREE REMOVAL INC 01 Tree/Landscape Maintenan P 0.00 28023 34TH AVE S CHK DX 11601500 -6725000 0.00 AUBURN, WA 98001 TUKW Parks Maintenance GRT Hazardous Tree Removal AP GEN Green River Trail-Suppli Net Amount: 39,636.00 115 CHECK TOTAL System Computed Total: 39,636.00 PR007206 -541011 040323 3,354.00 1 APPH0404 04/03/2023 V018447 P RA .0000 WP Wellness & Enrichment 3,354.00 04/03/2023 SMITH, RENA 01 Instructors P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Fitness Instructor AP GEN Adult Athletics-Supplies Net Amount: 3,354.00 116 CHECK TOTAL System Computed Total: 3,354.00 PW501650 -548001 35404 5,662.59 1 APTT0405 03/29/2023 V012031 P RA .0000 WP Fleet Operations 5,662.59 03/29/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1760 DAMAGE REPAIRS AP GEN Net Amount: 5,662.59 117 PW501650 -548001 35649 7,352.82 1 APTT0404 03/29/2023 V012031 P RA .0000 WP Fleet Operations 7,352.82 03/29/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1760 DAMAGE REPAIRS AP GEN Net Amount: 7,352.82 118 CHECK TOTAL System Computed Total: 13,015.41 PD010300 -546001 INV32-00117 23,793.00 1 APCW0329 03/22/2023 V030097 P RA .0000 WP Professional Standards 23,793.00 03/22/2023 SPIDR TECH INC 01 Software Maintenance Con P 0.00 1 N MACDONALD STE 500 CHK DX 0.00 MESA, AZ 85201 TUKW SUBSCRIPTION 3/2023-12/2023 AP GEN Net Amount: 23,793.00 119 CHECK TOTAL System Computed Total: 23,793.00 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== 640 -237900 033123 7,760.51 1 APMC0331 03/31/2023 V006156 P RC .0000 WP City Custodial Funds 7,760.51 03/31/2023 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW MAR COURT REMIT AP GEN Net Amount: 7,760.51 120 CHECK TOTAL System Computed Total: 7,760.51 PR007206 -541011 040323 900.00 1 APPH0404 04/03/2023 V030050 P RA .0000 WP Wellness & Enrichment 900.00 04/03/2023 THATSANAVONGSA, RICKY 01 Instructors P 0.00 21212 INTERNATIONAL BLVD #A CHK DX 11600705 -6361000 0.00 SEATAC, WA 98198 TUKW Wellness & Enrichment Kung Fu Instructor AP GEN Adult Athletics-Supplies Net Amount: 900.00 121 CHECK TOTAL System Computed Total: 900.00 PR007206 -541011 040323 132.00 1 APPH0404 04/03/2023 V030013 P RA .0000 WP Wellness & Enrichment 132.00 04/03/2023 THOM, SHAREL 01 Instructors P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Mossa Fitness Instructor AP GEN Adult Athletics-Supplies Net Amount: 132.00 122 CHECK TOTAL System Computed Total: 132.00 PW104100C-565000 2019027-39 9,973.32 1 APPW0330 03/03/2023 V010304 P RA .0000 WP Art Str-Administration C 9,973.32 03/03/2023 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/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 9,973.32 123 PW104100C-565000 2020016-28 96,538.13 1 APPW0404 03/27/2023 V010304 P RA .0000 WP Art Str-Administration C 96,538.13 03/27/2023 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: 96,538.13 124 CHECK TOTAL System Computed Total: 106,511.45 AS004300 -542002 040423 3,000.00 1 APFA0404 04/04/2023 V003055 P RA .0000 WP City Clerk 3,000.00 04/04/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW Postage Meter Funds - April'23 AP GEN Net Amount: 3,000.00 125 TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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: 3,000.00 PD010400 -543002 201137295 4,212.00 1 APCW0404 01/01/2023 V003175 P RB .0000 WP Police Training 4,212.00 11/03/2022 WA ST CRIMINAL JUSTICE TRAININ 01 Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW TRAINING - GONZALEZ AP GEN Net Amount: 4,212.00 126 CHECK TOTAL System Computed Total: 4,212.00 AS004300 -543001 04840 100.00 1 APFA0404 04/03/2023 V030445 P RA .0000 WP City Clerk 100.00 04/03/2023 WA. MUNICIPAL CLERKS ASSOC 01 Memberships P 0.00 PO BOX 9 CHK DX 0.00 WOODLAND, WA 98674 TUKW Christy's WMCA Membership AP GEN Net Amount: 100.00 127 CHECK TOTAL System Computed Total: 100.00 PW013300 -548001 39587 3,181.89 1 APTT0404 03/21/2023 V003117 P RA .0000 WP Facilities Maintenance 3,181.89 03/21/2023 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 811 GLASS REPLACEMENT AP GEN Net Amount: 3,181.89 128 CHECK TOTAL System Computed Total: 3,181.89 MC009100 -541012 72400 140.00 1 APVM0406 04/05/2023 V016964 P RA .0000 WP Court Administration 140.00 04/05/2023 ZALDIBAR, EDUARDO MIGUEL 01 Translation & Interpreta P 0.00 4519 whispering Oak CHK DX 31000901 -0000000 0.00 NEW BRAUNFELS, TX 78130 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 129 CHECK TOTAL System Computed Total: 140.00 GRAND TOTAL System Computed Total: 1,155,184.15 GRAND TOTAL OF CREDIT BALANCES -18.00 GRAND TO BE PAID 1,155,202.15 Checks to be issued 54 --------------------------------------- TUKWILA Production 04/07/23 [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, APR 07, 2023, 9:57 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:349597 J968------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 ======================== ================ ================ =================== ========== ============================== ===== ==== Summary Information Sort Order : NM Transactions Read : 129 Transactions with 'WP' : 129 Trans. with Check ID 'AP': 129 Transactions Passed : 129 Checks to be issued : 54 EFT payments to be made : 0 EPAY payments to be made : 0