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Home My WebLink About2023-05-12 Open Hold Pay ReportTUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 -528001 050923 187.16 1 APCW0510 05/09/2023 E00507 P .0000 WP Water-Operations 187.16 05/09/2023 BATES, JASON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE 5/9/2023 AP GEN Net Amount: 187.16 1 CHECK TOTAL System Computed Total: 187.16 PW401801C-541007 0017859 14,263.30 1 APPW0504 04/21/2023 V017601 P RA .0000 WP Water Fund Capital 14,263.30 04/21/2023 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 S152PlWTRlineEXT (22-007) AP GEN Design-Consultant Servic Net Amount: 14,263.30 2 CHECK TOTAL System Computed Total: 14,263.30 FN005100 -549001 12283759 828.24 1 APDJ0509 05/01/2023 V019961 P RA .0000 WP Finance Department 276.08 05/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW FIN ARMOR CAR - 5/1/23-5/31/23 AP GEN Net Amount: 276.08 3 MC009100 -549001 12283759 828.24 1 APDJ0509 05/01/2023 V019961 P RA .0000 WP Court Administration 276.08 05/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT ARMOR CAR - 5/1/23-5/31/23 AP GEN Net Amount: 276.08 4 PD010230 -549001 12283759 828.24 1 APDJ0509 05/01/2023 V019961 P RA .0000 WP Police Support Operation 276.08 05/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD ARMOR CAR - 5/1/23-5/31/23 AP GEN Net Amount: 276.08 5 MC009100 -549001 5654294 68.37 1 APDJ0509 04/30/2023 V019961 P RA .0000 WP Court Administration 39.08 04/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT EXCESS CHGS-4/1/23-4/30/23 AP GEN Net Amount: 39.08 6 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -549001 5654294 68.37 1 APDJ0509 04/30/2023 V019961 P RA .0000 WP Police Support Operation 29.29 04/30/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD EXCESS CHGS-4/1/23-4/30/23 AP GEN Net Amount: 29.29 7 CHECK TOTAL System Computed Total: 896.61 PR007212 -544002 13882BE 3,585.00 1 APDR0510 04/25/2023 V030478 P RA .0000 WP Rental Operations 3,585.00 04/25/2023 BUTLER VALET INC. 01 Marketing P 0.00 PO BOX 77793 CHK DX 11600715 -6498000 0.00 SEATTLE, WA 98177 TUKW TCC Rentals 2024 Northwest Event Show Reg. AP GEN Marketing-Supplies/Servi Net Amount: 3,585.00 8 CHECK TOTAL System Computed Total: 3,585.00 640 -237500 23Q1RCFC7 50,407.00 1 APTW0509 04/18/2023 V000447 P RA .0000 WP City Custodial Funds 50,407.00 04/18/2023 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 JAN/FEB/MAR RCFC 2023 AP GEN Net Amount: 50,407.00 9 CHECK TOTAL System Computed Total: 50,407.00 PD010230 -546001 57083 6,513.41 1 APCW0508 04/18/2023 V030124 P RA .0000 WP Police Support Operation 6,513.41 04/18/2023 CITIES DIGITAL INC 01 Software Maintenance Con P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW PD LICENSES TOOLS AND TECH GRA AP GEN Net Amount: 6,513.41 10 CHECK TOTAL System Computed Total: 6,513.41 PR411681 -545003 CL1032006 2,652.25 1 APDR0508 05/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 05/01/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent - June AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 11 CHECK TOTAL System Computed Total: 2,652.25 PW306480C-562000 21R 6,993.91 1 APPW0503 04/03/2023 V030032 P RA .0000 WP PW Consolidated Shop Cap 6,993.91 04/03/2023 COLUMBIA BANK 01 Buildings & Structures P 0.00 Escrow 70000054929 CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 6,993.91 12 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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: 6,993.91 PW401801 -541007 534547 15,859.69 1 APPW0504 04/25/2023 V007132 P RA .0000 WP Water-Engineering 5,286.57 04/25/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 5,286.57 13 PW402801 -541007 534547 15,859.69 1 APPW0504 04/25/2023 V007132 P RA .0000 WP Sewer-Engineering 5,286.56 04/25/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 5,286.56 14 PW412301 -541007 534547 15,859.69 1 APPW0504 04/25/2023 V007132 P RA .0000 WP Surface Water-Engineerin 5,286.56 04/25/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 5,286.56 15 CHECK TOTAL System Computed Total: 15,859.69 PW016100 -532002 050923 80.93 1 APCW0510 05/09/2023 E02058 P .0000 WP Str Maint-Administration 80.93 05/09/2023 DEGROOT, DAVID 01 Maintenance Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW RPLCMT PANTS - RUINED ON JOB AP GEN Net Amount: 80.93 16 CHECK TOTAL System Computed Total: 80.93 PW104100 -541007 163977 29,408.50 1 APPW0504 04/14/2023 V030142 P RA .0000 WP Arterial Str-Administrat 29,408.50 04/14/2023 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: 29,408.50 17 CHECK TOTAL System Computed Total: 29,408.50 AS004110 -541006 2853386 7,011.00 1 APRB0511 05/10/2023 V030386 P RA .0000 WP Human Resources-Admin 7,011.00 05/10/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW CBA Negotiations Assistance AP GEN Net Amount: 7,011.00 18 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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: 7,011.00 PW104100 -541007 1200516695 17,952.64 1 APPW0504 04/17/2023 V030335 P RB .0000 WP Arterial Str-Administrat 17,952.64 04/17/2023 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute Allentown Comm(22-138) AP GEN Design-Consultant Servic Net Amount: 17,952.64 19 CHECK TOTAL System Computed Total: 17,952.64 PW104100 -547025 19811-00MY23 363.34 1 APCW0510 05/05/2023 V001143 P RA .0000 WP Arterial Str-Administrat 363.34 05/05/2023 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 AP GEN Net Amount: 363.34 20 CHECK TOTAL System Computed Total: 363.34 PW401801 -548001 2 93,423.00 1 APPW0504 03/14/2023 V001199 P RA .0000 WP Water-Engineering 93,423.00 03/14/2023 ICON MATERIALS INC 01 Repair services P 0.00 1508 VALENTINE AVE SE CHK DX 22240101 -3000158 0.00 PACIFIC, WA 98047 TUKW Tukwila Parkway Emrgncy TukPrkwyEmergRepair(22-121) AP GEN Construction-Water Net Amount: 93,423.00 21 PW401801 -548001 3 160,583.54 1 APPW0505 04/04/2023 V001199 P RA .0000 WP Water-Engineering 160,583.54 04/04/2023 ICON MATERIALS INC 01 Repair services P 0.00 1508 VALENTINE AVE SE CHK DX 22240101 -3000158 0.00 PACIFIC, WA 98047 TUKW Tukwila Parkway Emrgncy TukPrkwyEmergRepair(22-121) AP GEN Construction-Water Net Amount: 160,583.54 22 CHECK TOTAL System Computed Total: 254,006.54 640 -237250 51023420 732.00 732 APKF0510 04/20/2023 V001086 P RA .0000 WP City Custodial Funds 0.00 04/20/2023 KAISER FOUNDATION HEALTH PLAN 01 Custodial-Group Health C P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW May 2023 Kaiser COBRA AP GEN Net Amount: 0.00 23 640 -237250 51023420 732.00 1 APKF0510 04/20/2023 V001086 P RA .0000 WP City Custodial Funds 732.00 04/20/2023 KAISER FOUNDATION HEALTH PLAN 01 Custodial-Group Health C P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW Kaiser COBRA Medical May 2023 AP GEN Net Amount: 732.00 24 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== 000 -143700 51023421 21,864.79 1 APKF0510 04/20/2023 V001086 P RA .0000 WP General Fund 21,864.79 04/20/2023 KAISER FOUNDATION HEALTH PLAN 01 Payroll Advance P 0.00 PO BOX 740016 CHK DX 0.00 LOS ANGELES, CA 90074-0016 TUKW Kaiser medical May 23 AP GEN Net Amount: 21,864.79 25 CHECK TOTAL System Computed Total: 22,596.79 PW412380 -528001 050823 250.00 1 ARCW0510 05/08/2023 E00011 P B0 .0000 WP Surface Water Operations 250.00 05/08/2023 KALALAU, WAIOKULANI 01 Boot Allowance P 0.00 PW CHK DX 0.00 TUKW BOOT ALLOWANCE 5/9/2023 AP GEN Net Amount: 250.00 26 CHECK TOTAL System Computed Total: 250.00 PR015800 -547025 4620408 2,063.22 1 APDR0510 05/01/2023 V001384 P RA .0000 WP Park Maintenance 2,063.22 05/01/2023 KING COUNTY 01 Water/Sewer Utility P 0.00 FINANCE CHK DX 11601500 -6721000 0.00 SEATTLE, WA 98104 TUKW Parks Maintenance Sewage Treat Capacity Charge AP GEN Spray Park-Supplies/Serv Net Amount: 2,063.22 27 CHECK TOTAL System Computed Total: 2,063.22 640 -237309 051023 30.00 1 APFA0510 05/10/2023 V001384 P RE .0000 WP City Custodial Funds 30.00 05/10/2023 KING COUNTY 01 Custodial-King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 TUKW Pet Licenses Sold - April '23 AP GEN Net Amount: 30.00 28 CHECK TOTAL System Computed Total: 30.00 MR003500 -541005 050123 29,500.00 1 APCT0505 05/01/2023 V001409 P RA .0000 WP Public Defense (Mayors O 28,000.00 05/01/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 0.00 KENT, WA 98032-7430 TUKW Apr 23 Public Defense Services AP GEN Net Amount: 28,000.00 29 MR003500 -541005 050123 29,500.00 1 APCT0505 05/01/2023 V001409 P RA .0000 WP Public Defense (Mayors O 1,500.00 05/01/2023 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX 32200300 -6279615 0.00 KENT, WA 98032-7430 TUKW Public Def Imprvmts 2022 Apr 2023 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 30 CHECK TOTAL System Computed Total: 29,500.00 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 467510 14,844.53 1 APPW0509 04/19/2023 V030296 P RA .0000 WP Arterial Str-Administrat 14,844.53 04/19/2023 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 GreenRiverTrlImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 14,844.53 31 CHECK TOTAL System Computed Total: 14,844.53 PW412301C-541007 194403 10,251.86 1 APPW0504 03/27/2023 V030172 P RA .0000 WP SWM Engineering Capital 10,251.86 03/27/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr 2022AnnSmDrainage (22-012) AP GEN Design-Consultant Servic Net Amount: 10,251.86 32 PW104100 -548001 194961 52,144.50 1 APPW0504 04/13/2023 V030172 P RA .0000 WP Arterial Str-Administrat 52,144.50 04/13/2023 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 AnnOverlay&Repair (23-012) AP GEN Design-Consultant Servic Net Amount: 52,144.50 33 PW412301C-541007 195363 3,197.80 1 APPW0504 04/21/2023 V030172 P RA .0000 WP SWM Engineering Capital 3,197.80 04/21/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80041201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Small Drainage Pr 2022AnnSmDrainage (22-012) AP GEN Design-Consultant Servic Net Amount: 3,197.80 34 PW104100 -541007 195375 2,594.00 1 APPW0504 04/21/2023 V030172 P RA .0000 WP Arterial Str-Administrat 183.00 04/21/2023 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: 183.00 35 PW401801 -548001 195375 2,594.00 1 APPW0504 04/21/2023 V030172 P RA .0000 WP Water-Engineering 2,411.00 04/21/2023 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: 2,411.00 36 PW103100 -541007 195383 1,195.00 1 APPW0504 04/21/2023 V030172 P RA .0000 WP Res Str-Administration 1,195.00 04/21/2023 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: 1,195.00 37 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103100 -541007 195384 285.00 1 APPW0504 04/21/2023 V030172 P RA .0000 WP Res Str-Administration 285.00 04/21/2023 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: 285.00 38 PW103300C-541007 195406 1,087.19 1 APPW0504 04/24/2023 V030172 P RA .0000 WP Res Streets-Roadway Capi 1,087.19 04/24/2023 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: 1,087.19 39 PW103300C-541007 195408 1,400.36 1 APPW0504 04/24/2023 V030172 P RA .0000 WP Res Streets-Roadway Capi 1,400.36 04/24/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 99410303 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 42nd Ave S Phase III 42ndAveSPhsIII (22-075) AP GEN Construction Mgmt-Consul Net Amount: 1,400.36 40 CHECK TOTAL System Computed Total: 72,155.71 000 -213100 042923 500.00 1 APPH0509 04/29/2023 V030477 P RA .0000 WP General Fund 500.00 04/29/2023 LY, ALLISA 01 Accounts Payable P 0.00 22441 15TH AVE S CHK DX 0.00 DES MOINES, WA 98198 TUKW Dam. Dep. refund for FA-5820 AP GEN Net Amount: 500.00 41 CHECK TOTAL System Computed Total: 500.00 PW501650 -541007 TUKWILA-02 20,637.00 1 APPW0504 03/31/2023 V030395 P RB .0000 WP Fleet Operations 20,637.00 03/31/2023 MERCURY ASSOCIATES INC 01 Contracted Services P 0.00 PO BOX 95255 CHK DX 72250101 -1000100 0.00 CHICAGO, IL 60694-5255 TUKW Fleet Lean Analysis FLEETLEANANALYSIS(22-164) AP GEN Design-Consultant Servic Net Amount: 20,637.00 42 CHECK TOTAL System Computed Total: 20,637.00 PW306480C-562000 05 50,189.48 1 APPW0503 04/05/2023 V030295 P RA .0000 WP PW Consolidated Shop Cap 50,189.48 04/05/2023 MILLER HAYASHI ARCHITECTS PLLC 01 Buildings & Structures P 0.00 118 N 35TH STREET SUITE 200 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Phase 2 PWShpPhsIITest2Fit(22-119) AP GEN Design-Consultant Servic Net Amount: 50,189.48 43 CHECK TOTAL System Computed Total: 50,189.48 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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-23082A 6,604.35 1 APDJ0511 05/10/2023 V030062 P RA .0000 WP Traffic 6,604.35 05/10/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES - APR 23 AP GEN Net Amount: 6,604.35 44 CHECK TOTAL System Computed Total: 6,604.35 MR003100 -531002 88597 274.74 1 APCT0505 04/30/2023 V001850 P RA .0000 WP Mayor's Office Administr 274.74 04/30/2023 OLYMPUS PRESS INC 01 Printing Supplies P 0.00 3400 S 150TH ST CHK DX 0.00 SEATTLE, WA 98188 TUKW Business Cards AP GEN Net Amount: 274.74 45 CHECK TOTAL System Computed Total: 274.74 PW412301C-541007 000042300504 18,697.00 1 APPW0509 04/28/2023 V017065 P RA .0000 WP SWM Engineering Capital 18,697.00 04/28/2023 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: 18,697.00 46 PW412301 -541007 000042300512 1,722.00 1 APPW0509 04/28/2023 V017065 P RA .0000 WP Surface Water-Engineerin 1,722.00 04/28/2023 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 FloodplainRevwAndover(22-058) AP GEN Design-Consultant Servic Net Amount: 1,722.00 47 CHECK TOTAL System Computed Total: 20,419.00 PW412301C-541007 86706 11,090.00 1 APPW0509 04/10/2023 V001883 P RA .0000 WP SWM Engineering Capital 11,090.00 04/10/2023 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: 11,090.00 48 PW402801C-541007 86832 27,300.61 1 APPW0504 04/13/2023 V001883 P RA .0000 WP Sewer Construction (capi 27,300.61 04/13/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftNo5Rebuild(23-019) AP GEN Design-Consultant Servic Net Amount: 27,300.61 49 CHECK TOTAL System Computed Total: 38,390.61 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 050223 238.00 1 APPH0502 05/02/2023 V030069 P RA .0000 WP Wellness & Enrichment 238.00 05/02/2023 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 Inst. for Apr. AP GEN Adult Athletics-Supplies Net Amount: 238.00 50 CHECK TOTAL System Computed Total: 238.00 PR015800 -537001 C164797 1,121.58 1 APDR0508 04/30/2023 V001909 P RA .0000 WP Park Maintenance 179.43 04/30/2023 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 AP GEN General Park Mgmt-Suppli Net Amount: 179.43 51 PR411681 -537001 C164797 1,121.58 1 APDR0508 04/30/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 318.86 04/30/2023 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 AP GEN Carts-Supplies/Services Net Amount: 318.86 52 PR411683 -537001 C164797 1,121.58 1 APDR0508 04/30/2023 V001909 P RA .0000 WP Golf Equipment 623.29 04/30/2023 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 AP GEN Fuel-Supplies/Services Net Amount: 623.29 53 CHECK TOTAL System Computed Total: 1,121.58 FD011554 -547025 2798 13.77 1 APTT0502 02/28/2023 V020477 P B0 .0000 WP Fire Facilities-FS 54 13.77 02/28/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Water/Sewer Utility P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW BLDG 541 WATER 12/14-12/31/22 AP GEN Net Amount: 13.77 54 CHECK TOTAL System Computed Total: 13.77 CD008501 -541008 2305004/5 17,168.00 1 APWB0505 05/05/2023 V002143 P RA .0000 WP Building Division 17,168.00 05/05/2023 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 #4 AP GEN Net Amount: 17,168.00 55 CHECK TOTAL System Computed Total: 17,168.00 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR101300 -544003 1120 25,000.00 1 APBM0509 02/10/2023 V020289 P RA .0000 WP Tourism-Basic Operations 25,000.00 02/10/2023 SEATTLE RUGBY LLC 01 Sponsorships marketing P 0.00 14900 INTERURBAN AVE S STE CHK DX 12010100 -0000000 0.00 TUKWILA, WA 98168 TUKW Seattle Seawolves Partne 2023 Partnership (23-014) AP GEN Default Task Net Amount: 25,000.00 56 CHECK TOTAL System Computed Total: 25,000.00 PW306480C-541007 TME 007 10,297.50 1 APPW0503 04/17/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 10,297.50 04/17/2023 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) AP GEN Construction Mgmt-Consul Net Amount: 10,297.50 57 PW306480C-562000 TSP 78 5,766.00 1 APPW0503 04/14/2023 V016671 P B0 .0000 WP PW Consolidated Shop Cap 5,766.00 04/14/2023 SHIELS OBLETZ JOHNSEN INC 01 Buildings & Structures P 0.00 421 SW 6TH AVE #750 CHK DX 91630601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Shop Phase PrjMgmtPSPPWS(16-179) AP GEN Construction Mgmt-Consul Net Amount: 5,766.00 58 CHECK TOTAL System Computed Total: 16,063.50 PW306480C-562000 22979 13,623.55 1 APPW0504 04/12/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 13,623.55 04/12/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 13,623.55 59 CHECK TOTAL System Computed Total: 13,623.55 PD010100 -541007 APRIL 2023-144 708.75 1 APCT0505 04/30/2023 V030476 P RA .0000 WP Police Dept Administrati 708.75 04/30/2023 THE FEAREY GROUP INC 01 Contracted Services P 0.00 1700 WESTLAKE AVE N STE 200 CHK DX 0.00 SEATTLE, WA 98109 TUKW Public Relations Services AP GEN Net Amount: 708.75 60 PD010100 -541007 MARCH 2023-136 5,197.50 1 APCT0505 03/25/2023 V030476 P RA .0000 WP Police Dept Administrati 5,197.50 03/25/2023 THE FEAREY GROUP INC 01 Contracted Services P 0.00 1700 WESTLAKE AVE N STE 200 CHK DX 0.00 SEATTLE, WA 98109 TUKW Public Relations Services AP GEN Net Amount: 5,197.50 61 CHECK TOTAL System Computed Total: 5,906.25 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -545001 9518846 465.36 1 APMM0508 05/05/2023 V017531 P RA .0000 WP Technology & Innovation 98.58 05/05/2023 TIAA, FSB 01 Copier Rental P 0.00 PO BOX 911608 CHK DX 0.00 DENVER, CO 80291 TUKW TIAA Copier Lease Property Tax AP GEN Net Amount: 98.58 62 PW013130 -545001 9518846 465.36 1 APMM0508 05/05/2023 V017531 P RA .0000 WP Engineering 366.78 05/05/2023 TIAA, FSB 01 Copier Rental P 0.00 PO BOX 911608 CHK DX 0.00 DENVER, CO 80291 TUKW Wide-Format Scanner Lease AP GEN Net Amount: 366.78 63 CHECK TOTAL System Computed Total: 465.36 PW412380 -528001 05088823 226.79 1 ARCW0510 05/08/2023 E00010 P B0 .0000 WP Surface Water Operations 226.79 05/08/2023 TUAI, ULUAKIAHO 01 Boot Allowance P 0.00 PW CHK DX 0.00 TUKW BOOT A;LLOWANCE 5/8/2023 AP GEN Net Amount: 226.79 64 CHECK TOTAL System Computed Total: 226.79 AS004300 -542002 050923 3,000.00 1 APFA0509 05/09/2023 V003055 P RA .0000 WP City Clerk 3,000.00 05/09/2023 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 - May'23 AP GEN Net Amount: 3,000.00 65 CHECK TOTAL System Computed Total: 3,000.00 PD010240 -548004 0027316 1,169.24 1 APDJ0510 05/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,109.24 05/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW PD 800 MHz - APR 23 AP GEN Net Amount: 1,109.24 66 PW013100 -548004 0027316 1,169.24 1 APDJ0510 05/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 05/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW PW 800 MHz - APR 23 AP GEN Net Amount: 60.00 67 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010240 -541009 0027321 230,807.50 1 APDJ0510 05/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 230,807.50 05/10/2023 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW PD 911 CALL CONTR - MAY/JUN 23 AP GEN Net Amount: 230,807.50 68 CHECK TOTAL System Computed Total: 231,976.74 PR015800 -547025 04-305868-02AP23 69.75 1 APCW0508 05/01/2023 V003076 P RA .0000 WP Park Maintenance 69.75 05/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW 14211 37 AVE S/CASCADE V AP GEN Net Amount: 69.75 69 MR302300C-547025 05-512494-00MY23 139.50 1 APCW0508 05/01/2023 V003076 P RA .0000 WP Urban Renewal-Capital 139.50 05/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW 15832 51 AVE S AP GEN Net Amount: 139.50 70 CHECK TOTAL System Computed Total: 209.25 PWTFL412 -578070 PWTF-259823 224,365.58 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans SSWM 222,144.14 04/28/2023 WA ST DEPT OF COMMERCE 01 PW 04-691-070 PRIN P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW PRINCIPAL-CSCDE VIEW DRAIN IMP AP GEN Net Amount: 222,144.14 71 PWTFL412 -583070 PWTF-259823 224,365.58 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans SSWM 2,221.44 04/28/2023 WA ST DEPT OF COMMERCE 01 Pw-04-691-070 Interest P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW INTEREST-CSCDE VIEW DRAIN IMP AP GEN Net Amount: 2,221.44 72 PWTFL401 -578069 PWTF-266534 313,199.01 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans Wate 80,625.49 04/28/2023 WA ST DEPT OF COMMERCE 01 PW 04-691-069 PRINCIPAL P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW PRINCIPAL - NEIGHBORHOOD REVIT AP GEN Net Amount: 80,625.49 73 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PWTFL401 -583069 PWTF-266534 313,199.01 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans Wate 806.25 04/28/2023 WA ST DEPT OF COMMERCE 01 Pw-04-691-069 Interest P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW INTEREST - NEIGHBORHOOD REVIT AP GEN Net Amount: 806.25 74 PWTFL402 -578069 PWTF-266534 313,199.01 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans Sewe 192,260.78 04/28/2023 WA ST DEPT OF COMMERCE 01 PW 04-691-069 PRINCIPAL P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW PRINCIPAL - NEIGHBORHOOD REVIT AP GEN Net Amount: 192,260.78 75 PWTFL402 -583069 PWTF-266534 313,199.01 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans Sewe 1,922.61 04/28/2023 WA ST DEPT OF COMMERCE 01 Pw-04-691-069 Interest P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW INTEREST - NEIGHBORHOOD REVIT AP GEN Net Amount: 1,922.61 76 PWTFL412 -578069 PWTF-266534 313,199.01 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans SSWM 37,211.76 04/28/2023 WA ST DEPT OF COMMERCE 01 PW 04-691-069 PRINCIPAL P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW PRINCIPAL - NEIGHBORHOOD REVIT AP GEN Net Amount: 37,211.76 77 PWTFL412 -583069 PWTF-266534 313,199.01 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans SSWM 372.12 04/28/2023 WA ST DEPT OF COMMERCE 01 Pw-04-691-069 Interest P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW INTEREST - NEIGHBORHOOD REVIT AP GEN Net Amount: 372.12 78 PWTFL402 -578075 PWTFNT-281848 43,233.72 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans Sewe 41,174.97 04/28/2023 WA ST DEPT OF COMMERCE 01 PC13-961-075 PRIN P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW PRINCIPAL- CBD SAN SEWER REHAB AP GEN Net Amount: 41,174.97 79 PWTFL402 -583075 PWTFNT-281848 43,233.72 1 APDJ0509 04/28/2023 V000701 P RC .0000 WP PW Trust Fund Loans Sewe 2,058.75 04/28/2023 WA ST DEPT OF COMMERCE 01 Pc13-961-075 Interest P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW INTEREST - CBD SAN SEWER REHAB AP GEN Net Amount: 2,058.75 80 CHECK TOTAL System Computed Total: 580,798.31 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -522000 050923400 1,494.39 1 APKF0510 04/30/2023 V005461 P RB .0000 WP Police Patrol 1,494.39 04/30/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC Billing April 2023 AP GEN Net Amount: 1,494.39 81 CHECK TOTAL System Computed Total: 1,494.39 PW412301C-541007 RE41JZ0917L008 925.82 1 APPW0509 03/13/2023 V003190 P RB .0000 WP SWM Engineering Capital 925.82 03/13/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 925.82 82 PW412301C-541007 RE41JZ0917L009 820.86 1 APPW0509 04/17/2023 V003190 P RB .0000 WP SWM Engineering Capital 820.86 04/17/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 91241202 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(JZ0917) AP GEN Design-WSDOT/Government Net Amount: 820.86 83 CHECK TOTAL System Computed Total: 1,746.68 PR007100 -549005 287824 1,470.00 1 APDR0508 05/08/2023 V000898 P RA .0000 WP Recreation Dept-Administ 1,470.00 05/08/2023 WELLSPRING FAMILY SERVICES EAP 01 Employee Wellness Svcs P 0.00 C/O FAMILY SERVICES OF KING CHK DX 11600702 -6402000 0.00 SEATTLE, WA 98144 TUKW P&R Admin Employee Coaching - Apr. 23 AP GEN Professional Development Net Amount: 1,470.00 84 CHECK TOTAL System Computed Total: 1,470.00 AS004012 -542001 19503124 628.99 1 APMM0509 05/08/2023 V018796 P RB .0000 WP Technology & Innovation 628.99 05/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 628.99 85 CHECK TOTAL System Computed Total: 628.99 GRAND TOTAL System Computed Total: 1,589,787.87 Checks to be issued 47 TUKWILA Production 05/12/23 [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, MAY 12, 2023, 10:11 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:363924 J2639-----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 : 85 Transactions with 'WP' : 85 Trans. with Check ID 'AP': 85 Transactions Passed : 85 Checks to be issued : 47 EFT payments to be made : 0 EPAY payments to be made : 0