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Home My WebLink About2023-06-30 Open Hold Pay ReportTUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -543003 060123 412.44 1 APCW0622 06/01/2023 E02791 P .0000 WP Water-Engineering 119.00 06/01/2023 ALTALLAL, ADIB 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAVEL-MEALS AP GEN Net Amount: 119.00 1 PW401801 -543005 060123 412.44 1 APCW0622 06/01/2023 E02791 P .0000 WP Water-Engineering 293.44 06/01/2023 ALTALLAL, ADIB 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAV - MILAGE AP GEN Net Amount: 293.44 2 CHECK TOTAL System Computed Total: 412.44 PW013300 -549010 062723 60.00 1 APDJ0628 06/27/2023 E00460 P .0000 WP Facilities Maintenance 60.00 06/27/2023 ANCIRA, HENRY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEALS - ANCIRA AP GEN Net Amount: 60.00 3 CHECK TOTAL System Computed Total: 60.00 412 -223400 5 5,044.80 1 APPW0628 06/20/2023 V020646 P RA .0000 WP Surface Water Utility Fu -240.00 06/20/2023 ATWORK COMMERCIAL ENTERPRISES 01 Retainage Payable P 0.00 1935 152ND PL NE CHK DX 91641202 -3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GrnShorlineRestore(21-074) AP GEN Construction-Retainage Net Amount: -240.00 4 PW412301C-548001 5 5,044.80 1 APPW0628 06/20/2023 V020646 P RA .0000 WP SWM Engineering Capital 5,284.80 06/20/2023 ATWORK COMMERCIAL ENTERPRISES 01 Repair services P 0.00 1935 152ND PL NE CHK DX 91641202 -3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GrnShorlineRestore(21-074) AP GEN Construction-Roadside De Net Amount: 5,284.80 5 412 -223400 9 5,885.60 1 APPW0628 06/20/2023 V020646 P RA .0000 WP Surface Water Utility Fu -280.00 06/20/2023 ATWORK COMMERCIAL ENTERPRISES 01 Retainage Payable P 0.00 1935 152ND PL NE CHK DX 99830103 -3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (20-075) AP GEN Construction-Retainage Net Amount: -280.00 6 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-565000 9 5,885.60 1 APPW0628 06/20/2023 V020646 P RA .0000 WP SWM Engineering Capital 6,165.60 06/20/2023 ATWORK COMMERCIAL ENTERPRISES 01 Construction Projects P 0.00 1935 152ND PL NE CHK DX 99830103 -3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (20-075) AP GEN Construction-Roadside De Net Amount: 6,165.60 7 CHECK TOTAL System Computed Total: 10,930.40 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 760.50 8 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 760.50 9 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 760.50 10 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 760.50 11 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 760.50 12 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 760.50 13 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 760.50 14 PR015800 -541017 3072 6,084.00 1 APDR0629 06/28/2023 V011742 P RA .0000 WP Park Maintenance 760.50 06/28/2023 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 - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 760.50 15 CHECK TOTAL System Computed Total: 6,084.00 PW401801C-541007 0018218 3,803.15 1 APPW0625 06/12/2023 V017601 P RA .0000 WP Water Fund Capital 3,803.15 06/12/2023 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: 3,803.15 16 CHECK TOTAL System Computed Total: 3,803.15 PR007100 -541015 060623 1,250.00 1 APPH0629 06/06/2023 V030517 P RA .0000 WP Recreation Dept-Administ 1,250.00 06/06/2023 CAKPO-GBOKOU, CODJO ETIENNE 01 Performers/Entertainment P 0.00 2204 NE 135TH ST CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98125 TUKW P&R: Sullivan Cntr Conce Sullivan CT. music in park AP GEN Default Task Net Amount: 1,250.00 17 CHECK TOTAL System Computed Total: 1,250.00 PW401800 -539001 2023JUL8 309,900.00 1 APTW0623 06/15/2023 V000447 P RA .0000 WP Water-Operations 309,900.00 06/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JULY 23 WATER DEMAND SHARE AP GEN Net Amount: 309,900.00 18 CHECK TOTAL System Computed Total: 309,900.00 PR015800 -546001 368642 14,583.23 1 APPW0628 01/01/2023 V020642 P RA .0000 WP Park Maintenance 2,916.65 01/01/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 11601500 -6700000 0.00 CHICAGO, IL 60693 TUKW Parks Maintenance GISInventoryAssetMgmt(17-176) AP GEN General Park Mgmt-Suppli Net Amount: 2,916.65 19 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016200 -546001 368642 14,583.23 1 APPW0628 01/01/2023 V020642 P RA .0000 WP Street Maint-General Ser 2,916.65 01/01/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 12001601 -6279000 0.00 CHICAGO, IL 60693 TUKW Lucity Annual Support & GISInventoryAssetMgmt(17-176) AP GEN Administration-Supplies/ Net Amount: 2,916.65 20 PW401801 -546001 368642 14,583.23 1 APPW0628 01/01/2023 V020642 P RA .0000 WP Water-Engineering 2,916.64 01/01/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 71640104 -1000100 0.00 CHICAGO, IL 60693 TUKW GIS Inventory of Water S GISInventoryAssetMgmt(17-176) AP GEN Design-Consultant Servic Net Amount: 2,916.64 21 PW402801 -546001 368642 14,583.23 1 APPW0628 01/01/2023 V020642 P RA .0000 WP Sewer-Engineering 2,916.64 01/01/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 70540202 -1000100 0.00 CHICAGO, IL 60693 TUKW GIS Inventory of Sewer S GISInventoryAssetMgmt(17-176) AP GEN Design-Consultant Servic Net Amount: 2,916.64 22 PW412301 -546001 368642 14,583.23 1 APPW0628 01/01/2023 V020642 P RA .0000 WP Surface Water-Engineerin 2,916.65 01/01/2023 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 70241201 -1000100 0.00 CHICAGO, IL 60693 TUKW GIS Inventory Area 8 GISInventoryAssetMgmt(17-176) AP GEN Design-Consultant Servic Net Amount: 2,916.65 23 CHECK TOTAL System Computed Total: 14,583.23 PD010601 -541017 58255 1,093.00 1 APDJ0628 06/22/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 1,093.00 06/22/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW ELEC HOME DETENTION MAY 23 AP GEN Net Amount: 1,093.00 24 CHECK TOTAL System Computed Total: 1,093.00 PW401800 -541010 I0005438 57.00 1 APTW0623 05/16/2023 V000527 P RG .0000 WP Water-Operations 57.00 05/16/2023 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 LABS AP GEN Water Quality-Sampling Net Amount: 57.00 25 CHECK TOTAL System Computed Total: 57.00 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -549017 062723 620.64 1 APRT0627 06/27/2023 V002648 P RA .0000 WP Community Service & Enga 620.64 06/27/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 0J TUKW HS util assistance-UB 20-0246 AP GEN Net Amount: 620.64 26 CHECK TOTAL System Computed Total: 620.64 PD010100 -543003 061523 930.38 1 APCW0622 06/15/2023 E01003 P .0000 WP Police Dept Administrati 278.00 06/15/2023 COOK, KATRINA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRV - MEALS AP GEN Net Amount: 278.00 27 PD010100 -543005 061523 930.38 1 APCW0622 06/15/2023 E01003 P .0000 WP Police Dept Administrati 652.38 06/15/2023 COOK, KATRINA 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRV - MILEAGE AP GEN Net Amount: 652.38 28 CHECK TOTAL System Computed Total: 930.38 MR003500 -541012 22-000988 130.00 1 APCT0628 06/15/2023 V020596 P RA .0000 WP Public Defense (Mayors O 130.00 06/15/2023 DOAN, MYCHI 01 Translation & Interpreta P 0.00 15557 SE CHELSEA MORNING DR CHK DX 32200300 -6279612 0.00 HAPPY VALLEY, OR 97086 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 130.00 29 CHECK TOTAL System Computed Total: 130.00 PW501650 -537001 S237128 4,672.17 1 APTT0629 05/09/2023 V030327 P RA .0000 WP Fleet Operations 4,672.17 05/09/2023 DON SMALL & SONS OIL DIST. CO 01 Fuel P 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW UNITS 4803 & 4804 FUEL AP GEN Net Amount: 4,672.17 30 CHECK TOTAL System Computed Total: 4,672.17 MR003100 -541024 063023 3,250.00 1 APCT0629 06/29/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 06/29/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW June 2023 Lobbying Services AP GEN Net Amount: 3,250.00 31 CHECK TOTAL System Computed Total: 3,250.00 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 -544000 32 1,681.60 1 APBM0627 06/05/2023 V030267 P RA .0000 WP Tourism-Basic Operations 1,681.60 06/05/2023 GRAD, CAMERON LEWIS 01 Advertising P 0.00 3665 BEACH DRIVE SW APT 401 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98116 TUKW Experience Tukwila Social media promotion/ad AP GEN Default Task Net Amount: 1,681.60 32 CHECK TOTAL System Computed Total: 1,681.60 PR015800 -547025 6214-00JUN23 293.30 1 APDJ0627 06/16/2023 V001143 P RA .0000 WP Park Maintenance 293.30 06/16/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16400 44TH AVE S IRRIG AP GEN Crystal Springs Park-Sup Net Amount: 293.30 33 PR015800 -547025 6236-00JUN23 636.34 1 APDJ0627 06/16/2023 V001143 P RA .0000 WP Park Maintenance 636.34 06/16/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S IRRIG AP GEN Crestview Park-Supplies/ Net Amount: 636.34 34 PR015800 -547025 6237-00JUN23 699.78 1 APDJ0627 06/16/2023 V001143 P RA .0000 WP Park Maintenance 699.78 06/16/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S IRRIG AP GEN Crestview Park-Supplies/ Net Amount: 699.78 35 PR015800 -547025 6238-00JUN23 122.10 1 APDJ0627 06/16/2023 V001143 P RA .0000 WP Park Maintenance 122.10 06/16/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42ND AVE S DRK F AP GEN Crestview Park-Supplies/ Net Amount: 122.10 36 PR015800 -547025 6349-00JUN23 187.38 1 APDJ0627 06/16/2023 V001143 P RA .0000 WP Park Maintenance 187.38 06/16/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 15799 51ST AVE S IRRIG AP GEN Crystal Springs Park-Sup Net Amount: 187.38 37 CHECK TOTAL System Computed Total: 1,938.90 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007100 -541007 362 1,024.09 1 APPH0622 06/17/2023 V030512 P RB .0000 WP Recreation Dept-Administ 1,024.09 06/17/2023 HUMPHRIE, CHARLES 01 Contracted Services P 0.00 4434 SOUTH FRONTENAC ST CHK DX 50000701 -0000000 0.00 SEATTLE, WA 98118 TUKW P&R: Juneteenth Commemor Juneteenth food truck vendor AP GEN Default Task Net Amount: 1,024.09 38 CHECK TOTAL System Computed Total: 1,024.09 AS004012 -546004 1101066461 670.39 1 OH001104 06/23/2023 V020444 P RA .0000 WP Technology & Innovation 670.39 06/23/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 670.39 39 CHECK TOTAL System Computed Total: 670.39 640 -237000 062723 95.75 1 APRT0627 06/27/2023 V030513 P RA .0000 WP City Custodial Funds 95.75 06/27/2023 JOHNSON, LISA 01 Customer Refunds P 0.00 12253 BEAR TRACK LANE SW CHK DX 0.00 PORT ORCHARD, WA 98367-7378 TUKW Refund escrow o/p-UB 02-0270 AP GEN Net Amount: 95.75 40 CHECK TOTAL System Computed Total: 95.75 PR007100 -541015 060623 1,000.00 1 APPH0630 06/06/2023 V030516 P RA .0000 WP Recreation Dept-Administ 1,000.00 06/06/2023 JONES, STACY 01 Performers/Entertainment P 0.00 14101 JEFFERSON WAY CHK DX 50000705 -0000000 0.00 LYNNWOOD, WA 98087 TUKW P&R:Concert in the Park Concert in the Park music AP GEN Default Task Net Amount: 1,000.00 41 CHECK TOTAL System Computed Total: 1,000.00 AS004300 -542006 062923 800.00 1 APFA0629 06/29/2023 V001384 P RH .0000 WP City Clerk 800.00 06/29/2023 KING COUNTY 01 Recorded Documents P 0.00 RECORDS CHK DX 0.00 SEATTLE, WA 98104 TUKW Funds for recording documents AP GEN Net Amount: 800.00 42 CHECK TOTAL System Computed Total: 800.00 PW103100C-541007 196270 16,088.97 1 APPW0622 05/18/2023 V030172 P RA .0000 WP Res Str-Admin Captial 7,000.00 05/18/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92210301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 119th St Br/ 42nd Ave S. 119th St Bridge (23-012) AP GEN Design-Consultant Servic Net Amount: 7,000.00 43 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 -548001 196270 16,088.97 1 APPW0622 05/18/2023 V030172 P RA .0000 WP Arterial Str-Administrat 9,088.97 05/18/2023 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 AnnualOverlay&Repair (23-012) AP GEN Design-Consultant Servic Net Amount: 9,088.97 44 CHECK TOTAL System Computed Total: 16,088.97 PW013300 -549010 062823 60.00 1 APDJ0628 06/27/2023 E00107 P .0000 WP Facilities Maintenance 60.00 06/27/2023 LEE, DONALD "CHAUNCEY" 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEALS - LEE AP GEN Net Amount: 60.00 45 CHECK TOTAL System Computed Total: 60.00 CD008200 -541006 2260-4 19,045.70 1 APWB0623 06/20/2023 V030438 P RA .0000 WP Planning 19,045.70 06/20/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98101 TUKW Middle Housing Grant Contract Payment AP GEN Default Task Net Amount: 19,045.70 46 CHECK TOTAL System Computed Total: 19,045.70 MC009100 -541022 062723 320.00 1 APVM0627 06/27/2023 V016761 P B0 .0000 WP Court Administration 320.00 06/27/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Judge Miller AP GEN Net Amount: 320.00 47 CHECK TOTAL System Computed Total: 320.00 PR007207 -541015 062223 450.00 1 APPH0626 06/22/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 06/22/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Senior lunch music AP GEN Default Task Net Amount: 450.00 48 CHECK TOTAL System Computed Total: 450.00 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -541002 877032 33,000.00 1 APCT0628 06/15/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 06/15/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 05 2023 City Attorney Services AP GEN Net Amount: 33,000.00 49 MR003006 -541027 877038 692.00 1 APCT0628 06/15/2023 V001839 P RA .0000 WP Attorney Services 692.00 06/15/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 05 2023 Special Matters AP GEN Net Amount: 692.00 50 CHECK TOTAL System Computed Total: 33,692.00 PW412301C-541007 87358 2,515.00 1 APPW0622 05/18/2023 V001883 P RA .0000 WP SWM Engineering Capital 2,515.00 05/18/2023 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: 2,515.00 51 PW402801C-541007 88012 10,870.75 1 APPW0625 06/15/2023 V001883 P RA .0000 WP Sewer Construction (capi 10,870.75 06/15/2023 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: 10,870.75 52 CHECK TOTAL System Computed Total: 13,385.75 CD008501 -541008 2306004/5 8,341.25 1 APWB0623 06/08/2023 V002143 P RA .0000 WP Building Division 8,341.25 06/08/2023 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 AP GEN Net Amount: 8,341.25 53 CHECK TOTAL System Computed Total: 8,341.25 AS004210 -541007 691 2,894.43 1 OH001087 06/21/2023 V013331 P RA .0000 WP Minor Home Repair Progra 2,894.43 06/21/2023 SCHOTT, RICHARD 01 Contracted Services P 0.00 6022 S 117TH PL CHK DX 0.00 SEATTLE, WA 98178 TUKW Eastland MHR C&S AP GEN Net Amount: 2,894.43 54 CHECK TOTAL System Computed Total: 2,894.43 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004210 -541007 2023041 3,386.41 1 OH001102 06/23/2023 V020206 P RA .0000 WP Minor Home Repair Progra 3,386.41 06/23/2023 SHELTON CONSTRUCTION LLC 01 Contracted Services P 0.00 29542 200TH CT SE CHK DX 0.00 KENT, WA 98042 TUKW #21 Q4 K Wright - Shelton AP GEN Net Amount: 3,386.41 55 AS004210 -541007 2023042 2,725.82 1 OH001102 06/22/2023 V020206 P RA .0000 WP Minor Home Repair Progra 2,725.82 06/22/2023 SHELTON CONSTRUCTION LLC 01 Contracted Services P 0.00 29542 200TH CT SE CHK DX 0.00 KENT, WA 98042 TUKW R. Croone MHR Q4 Shelton AP GEN Net Amount: 2,725.82 56 CHECK TOTAL System Computed Total: 6,112.23 PW104100C-565000 2020016-31 112,394.13 1 APPW0628 06/02/2023 V010304 P RA .0000 WP Art Str-Administration C 112,394.13 06/02/2023 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: 112,394.13 57 CHECK TOTAL System Computed Total: 112,394.13 CD008200 -545003 CT06062023 480.00 1 APWB0623 06/05/2023 V030514 P RA .0000 WP Planning 480.00 06/05/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 32200809 -0000000 0.00 TUKWILA, WA 98168 TUKW Middle Housing Grant Building Rental Space AP GEN Default Task Net Amount: 480.00 58 CHECK TOTAL System Computed Total: 480.00 PR015800 -547025 28940-2JUN23 2,817.43 1 APDJ0627 06/20/2023 V003228 P RA .0000 WP Park Maintenance 2,817.43 06/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 2,817.43 59 PR015800 -547025 28950-0JUN23 40.05 1 APDJ0627 06/20/2023 V003228 P RA .0000 WP Park Maintenance 40.05 06/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37TH AVE S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 40.05 60 CHECK TOTAL System Computed Total: 2,857.48 TUKWILA Production 06/30/23 [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, JUN 30, 2023, 9:17 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:376068 J149------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 581,109.08 Checks to be issued 35 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 60 Transactions with 'WP' : 60 Trans. with Check ID 'AP': 60 Transactions Passed : 60 Checks to be issued : 35 EFT payments to be made : 0 EPAY payments to be made : 0