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HomeMy WebLinkAbout2023-08-18 Open Hold Pay ReportTUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016660 -549010 080223 19.00 1 APDJ0815 08/02/2023 E00430 P .0000 WP Street Maint-Snow & Ice 19.00 08/02/2023 ALLEN, MARK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 071623-ALLEN AP GEN Net Amount: 19.00 1 CHECK TOTAL System Computed Total: 19.00 FN502370 -541007 2398066 4,395.83 1 APMR0816 08/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 08/15/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - Sep 2023 AP GEN Net Amount: 4,395.83 2 CHECK TOTAL System Computed Total: 4,395.83 PR007100 -541015 081623 650.00 1 APPH0817 08/16/2023 V030166 P RA .0000 WP Recreation Dept-Administ 650.00 08/16/2023 AVR PRODUCTION SERVICES LLC 01 Performers/Entertainment P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R: Sullivan Cntr Conce Concert in Park 8/16/23 AP GEN Default Task Net Amount: 650.00 3 CHECK TOTAL System Computed Total: 650.00 PR301800 -541007 35881 2,587.50 1 APDR0815 08/07/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 375.00 08/07/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000000 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Project Admin - 2 Hrs AP GEN Design-Default Task Net Amount: 375.00 4 PR301800 -541007 35881 2,587.50 1 APDR0815 08/07/2023 V030537 P RA .0000 WP Land Acq Park Maintenanc 2,212.50 08/07/2023 BERGER PARTNERSHIP P.S. 01 Contracted Services P 0.00 1927 POST ALLEY STE 2 CHK DX 72330101 -1000101 0.00 SEATTLE, WA 98101 TUKW Foster & TCC Parks Maste Site Inv./Analysis - 13.5 Hrs AP GEN Design-Site Review/Feasi Net Amount: 2,212.50 5 CHECK TOTAL System Computed Total: 2,587.50 PW401801C-541007 0018554 4,238.65 1 APPW0816 08/02/2023 V017601 P RA .0000 WP Water Fund Capital 4,238.65 08/02/2023 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: 4,238.65 6 CHECK TOTAL System Computed Total: 4,238.65 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 -548001 13188 689.59 1 APDR0817 07/12/2023 V019231 P RA .0000 WP Park Maintenance 689.59 07/12/2023 BLUECORE POWER LLC 01 Repair services P 0.00 PO BOX 941 CHK DX 11601500 -6702000 0.00 GRAHAM, WA 98338 TUKW Parks Maintenance Electrical Panel Replacement AP GEN Bicentennial Park-Suppli Net Amount: 689.59 7 CHECK TOTAL System Computed Total: 689.59 PW401801C-541007 FB39474 1,028.00 1 APPW0815 08/04/2023 V012480 P RA .0000 WP Water Fund Capital 1,028.00 08/04/2023 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040101 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Comprehensive Plan 2020WTRSWRCompPln(20-020) AP GEN Design-Consultant Servic Net Amount: 1,028.00 8 CHECK TOTAL System Computed Total: 1,028.00 PR301800 -548008 10197 375.38 1 APDR0817 05/08/2023 V004980 P RA .0000 WP Land Acq Park Maintenanc 375.38 05/08/2023 CASCADE RECREATION INC 01 Non-Capital Improvements P 0.00 PO BOX 64769 CHK DX 11601500 -6706000 0.00 UNIVERSITY PLA, WA 98464 TUKW Parks Maintenance Dog Bag Dispenser Lids AP GEN Crestview Park-Supplies/ Net Amount: 375.38 9 CHECK TOTAL System Computed Total: 375.38 PW401800 -549010 081623 22.00 1 APDJ0817 08/16/2023 E00042 P .0000 WP Water-Operations 22.00 08/16/2023 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL - CENTEN AP GEN Water Mains-Repair Net Amount: 22.00 10 CHECK TOTAL System Computed Total: 22.00 PD010601 -541017 58481 868.00 1 APCW0818 08/10/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 868.00 08/10/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW ELECTRONIC HOME DETECTION JULY AP GEN Net Amount: 868.00 11 CHECK TOTAL System Computed Total: 868.00 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008501 -541008 04-03450 8,560.00 1 APWB0815 06/29/2023 V009309 P RB .0000 WP Building Division 8,560.00 06/29/2023 CITY OF SEATAC 01 Revenue Backed Services P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Inspection Services AP GEN Net Amount: 8,560.00 12 CHECK TOTAL System Computed Total: 8,560.00 PR411681 -545003 CL1033638 2,652.25 1 APDR0814 08/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 08/01/2023 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 - Sept AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 13 CHECK TOTAL System Computed Total: 2,652.25 PW401800 -541010 I0005479 19.00 1 APTW0816 07/14/2023 V000527 P RG .0000 WP Water-Operations 19.00 07/14/2023 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: 19.00 14 PW401800 -541010 I0005503 38.00 1 APTW0817 08/15/2023 V000527 P RG .0000 WP Water-Operations 38.00 08/15/2023 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 JUN23 AP GEN Water Quality-Sampling Net Amount: 38.00 15 CHECK TOTAL System Computed Total: 57.00 MR003700 -541006 3719 11,930.00 1 APDS0814 07/31/2023 V030254 P RA .0000 WP Economic Development 11,930.00 07/31/2023 COMMUNITY ATTRIBUTES INC 01 Consulting Services P 0.00 500 UNION STREET SUITE 200 CHK DX 0.00 SEATTLE, WA 98101 TUKW Consulting AP GEN Net Amount: 11,930.00 16 CHECK TOTAL System Computed Total: 11,930.00 PW016660 -549010 080223 19.00 1 APDJ0815 08/02/2023 E02058 P .0000 WP Street Maint-Snow & Ice 19.00 08/02/2023 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 071623-DEGROOT AP GEN Net Amount: 19.00 17 CHECK TOTAL System Computed Total: 19.00 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 -545006 2799965 50,097.40 1 OH001218 08/08/2023 V018106 P RC .0000 WP Technology & Innovation 50,097.40 08/08/2023 DELL FINANCIAL SERVICES 01 Office Equip Rentals-No P 0.00 PAYMENT PROCESSING CENTER CHK DX 0.00 CAROL STREAM, IL 60197-5292 TUKW Dell Laptop Lease AP GEN Net Amount: 50,097.40 18 CHECK TOTAL System Computed Total: 50,097.40 PR007100 -541012 T-23-0001897 44.00 1 APDR0817 08/15/2023 V000782 P RA .0000 WP Recreation Dept-Administ 44.00 08/15/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104-2205 TUKW P&R Admin Rec Guide Translation AP GEN Community Outreach-Spply Net Amount: 44.00 19 CHECK TOTAL System Computed Total: 44.00 CD008200 -543003 121622REPLACE 292.59 1 APDJ0817 08/02/2023 E02785 P .0000 WP Planning 36.00 08/02/2023 EKLUND, NANCY 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW AFA MEAL PKNG-EKLUND REPLACE AP GEN Net Amount: 36.00 20 CD008200 -543005 121622REPLACE 292.59 1 APDJ0817 08/02/2023 E02785 P .0000 WP Planning 193.75 08/02/2023 EKLUND, NANCY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW AFA CONF MLGE-EKLUND REPLACE AP GEN Net Amount: 193.75 21 CD008200 -543008 121622REPLACE 292.59 1 APDJ0817 08/02/2023 E02785 P .0000 WP Planning 62.84 08/02/2023 EKLUND, NANCY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW AFA CONF PKNG-EKLUND REPLACE AP GEN Net Amount: 62.84 22 CHECK TOTAL System Computed Total: 292.59 FD011100 -531002 AR236056 92.16 1 OH001218 01/01/2023 V030109 P RA .0000 WP Fire Administration 92.16 01/01/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW FD Page Count invoice- 2022! AP GEN Net Amount: 92.16 23 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FD011100 -531002 AR237173 124.15 1 OH001218 01/01/2023 V030109 P RA .0000 WP Fire Administration 124.15 01/01/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW FD Page Count invoice- 2022! AP GEN Net Amount: 124.15 24 CHECK TOTAL System Computed Total: 216.31 AS004110 -541006 2862008 8,036.00 1 APTC0816 08/14/2023 V030386 P RA .0000 WP Human Resources-Admin 8,036.00 08/14/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Consulting Services AP GEN Net Amount: 8,036.00 25 CHECK TOTAL System Computed Total: 8,036.00 PW306480C-541007 0190340 22,311.85 1 APPW0816 07/31/2023 V030068 P RA .0000 WP PW Consolidated Shop Cap 22,311.85 07/31/2023 GEOENGINEERS INC 01 Contracted Services P 0.00 17425 NE UNION HILL ROAD SU CHK DX 92230601 -1000100 0.00 REDMOND, WA 98052 TUKW Public Works Phase 2 PWShpPhsIIGeotech (23-114) AP GEN Design-Consultant Servic Net Amount: 22,311.85 26 CHECK TOTAL System Computed Total: 22,311.85 MC009100 -541012 73577 100.00 1 APVM0815 08/14/2023 V014399 P RA .0000 WP Court Administration 100.00 08/14/2023 GIRI, MALA 01 Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX 31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 100.00 27 CHECK TOTAL System Computed Total: 100.00 PR007100 -541015 3 200.00 1 APPH0817 08/16/2023 V030502 P RA .0000 WP Recreation Dept-Administ 200.00 08/16/2023 HALL, JEPPA K 01 Performers/Entertainment P 0.00 410 SW 137TH ST CHK DX 50000704 -0000000 0.00 SEATTLE, WA 98166 TUKW P&R: Sullivan Cntr Conce Chalk-concert in the park 8/16 AP GEN Default Task Net Amount: 200.00 28 CHECK TOTAL System Computed Total: 200.00 MC009100 -541022 080923 640.00 1 APVM0811 08/09/2023 V030443 P RA .0000 WP Court Administration 640.00 08/09/2023 HAVENS, DANIELLE 01 ProTem Judges P 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Pro Tem Havens AP GEN Net Amount: 640.00 29 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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: 640.00 PW104100 -541007 1200524242 33,755.84 1 APPW0816 05/16/2023 V030335 P RB .0000 WP Arterial Str-Administrat 33,755.84 05/16/2023 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: 33,755.84 30 PW104100 -541007 1200542050 22,121.78 1 APPW0816 07/25/2023 V030335 P RB .0000 WP Arterial Str-Administrat 22,121.78 07/25/2023 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: 22,121.78 31 CHECK TOTAL System Computed Total: 55,877.62 MC009100 -541012 73576 140.00 1 APVM0817 08/16/2023 V001169 P RA .0000 WP Court Administration 140.00 08/16/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 32 CHECK TOTAL System Computed Total: 140.00 PW016660 -549010 080223 19.00 1 APDJ0815 08/02/2023 E00043 P .0000 WP Street Maint-Snow & Ice 19.00 08/02/2023 IAKOPO, DAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEALS 071623 - IAKOPO AP GEN Net Amount: 19.00 33 CHECK TOTAL System Computed Total: 19.00 MC009100 -541012 081623 126.00 1 APVM0817 08/16/2023 V030022 P B0 .0000 WP Court Administration 126.00 08/16/2023 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 34 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 -542003 11013847 994.00 1 OH001213 07/31/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 07/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0R TUKW INET- TIS Portion AP GEN Net Amount: 64.00 35 MC009100 -542003 11013847 994.00 1 OH001213 07/31/2023 V001384 P RA .0000 WP Court Administration 325.50 07/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0R TUKW INET- Court Portion AP GEN Net Amount: 325.50 36 PD010100 -542003 11013847 994.00 1 OH001213 07/31/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 07/31/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 0R TUKW INET- PD Portion AP GEN Net Amount: 604.50 37 CHECK TOTAL System Computed Total: 994.00 PW412301C-541007 198151 6,218.75 1 APPW0815 07/14/2023 V030172 P RA .0000 WP SWM Engineering Capital 6,218.75 07/14/2023 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: 6,218.75 38 PW412301 -541007 198300 887.19 1 APPW0810 07/18/2023 V030172 P RA .0000 WP Surface Water-Engineerin 887.19 07/18/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SMDrainDesignEng(23-089) AP GEN Design-Consultant Servic Net Amount: 887.19 39 PW103100C-541007 198330 2,644.75 1 APPW0817 07/19/2023 V030172 P RA .0000 WP Res Str-Admin Captial 2,644.75 07/19/2023 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: 2,644.75 40 PW104100 -548001 198608 48,393.75 1 APPW0816 07/25/2023 V030172 P RA .0000 WP Arterial Str-Administrat 48,393.75 07/25/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 82310401 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Overlay & Repair 2023AnnOverlay&Repair (23-012) AP GEN Construction Mgmt-Consul Net Amount: 48,393.75 41 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103300C-541007 198789 2,370.23 1 APPW0816 07/27/2023 V030172 P RA .0000 WP Res Streets-Roadway Capi 2,370.23 07/27/2023 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: 2,370.23 42 CHECK TOTAL System Computed Total: 60,514.67 PD010262 -543003 072623REPLACE 618.80 1 APDJ0817 07/26/2023 E00111 P .0000 WP Community Policing Team 345.00 07/26/2023 LAMOTHE, BROOKE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRVL MEALS -LAMOTHE REPLACE AP GEN Net Amount: 345.00 43 PD010262 -543005 072623REPLACE 618.80 1 APDJ0817 07/26/2023 E00111 P .0000 WP Community Policing Team 273.80 07/26/2023 LAMOTHE, BROOKE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRVL MILGE -LAMOTHE REPLACE AP GEN Net Amount: 273.80 44 CHECK TOTAL System Computed Total: 618.80 PD010210 -541012 11040086 1,870.07 1 APCW0817 06/30/2023 V030315 P RA .0000 WP Police-Investigations 1,870.07 06/30/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW LANGUAGE LINE JUNE AP GEN Net Amount: 1,870.07 45 PD010601 -541012 11068045 683.06 1 APCW0817 07/31/2023 V030315 P RA .0000 WP Police-Monitoring of Pri 683.06 07/31/2023 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW LANGUAGE LINE JULY AP GEN Net Amount: 683.06 46 CHECK TOTAL System Computed Total: 2,553.13 CD008200 -541006 2260-5 32,516.25 1 APWB0810 07/14/2023 V030438 P RA .0000 WP Planning 32,516.25 07/14/2023 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: 32,516.25 47 CHECK TOTAL System Computed Total: 32,516.25 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 -549010 081023 53.00 1 APPH0814 08/10/2023 E00250 P .0000 WP Senior Adult Programs 53.00 08/10/2023 MCCONNAUGHEY, SHERYL 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior Senior Lunches AP GEN ASD Contracted Services- Net Amount: 53.00 48 CHECK TOTAL System Computed Total: 53.00 MC009100 -541012 73504 140.00 1 APVM0817 08/16/2023 V013144 P RA .0000 WP Court Administration 140.00 08/17/2023 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 9254 6TH AVE NW CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98117-2119 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 140.00 49 CHECK TOTAL System Computed Total: 140.00 PR007207 -549010 081023 53.00 1 APPH0814 08/10/2023 E00242 P .0000 WP Senior Adult Programs 53.00 08/10/2023 NEELY, MALCOLM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 32100702 -8221090 0.00 TUKW VSHSL King County Senior Senior Lunches AP GEN ASD Contracted Services- Net Amount: 53.00 50 CHECK TOTAL System Computed Total: 53.00 PW412301 -541007 000072300114 12,733.75 1 APPW0811 07/25/2023 V017065 P RA .0000 WP Surface Water-Engineerin 12,733.75 07/25/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SurfaceWtrCompPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 12,733.75 51 PW412301 -541007 000082300022 6,617.50 1 APPW0816 08/08/2023 V017065 P RA .0000 WP Surface Water-Engineerin 6,617.50 08/08/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 82141202 -1000100 0.00 LOS ANGELES, CA 90189-4448 TUKW Surface Water Comprehens SurfaceWtrCompPlan(21-158) AP GEN Design-Consultant Servic Net Amount: 6,617.50 52 CHECK TOTAL System Computed Total: 19,351.25 PW402801C-541007 88297 5,140.25 1 APPW0817 07/13/2023 V001883 P RA .0000 WP Sewer Construction (capi 5,140.25 07/13/2023 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: 5,140.25 53 CHECK TOTAL System Computed Total: 5,140.25 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW501650 -548001 1 19,976.00 1 APPW0810 07/14/2023 V030519 P RA .0000 WP Fleet Operations 19,976.00 07/14/2023 PENALOZA, WILLIAM 01 Repair services P 0.00 16213 142ND AVENUE SE CHK DX 92350101 -3000123 0.00 RENTON, WA 98058 TUKW Fleet Garage floor resur Fleet Garage Resurface(23-120) AP GEN Construction-Land/Buildi Net Amount: 19,976.00 54 PW501650 -548001 2 18,797.82 1 APPW0810 07/14/2023 V030519 P RA .0000 WP Fleet Operations 18,797.82 07/14/2023 PENALOZA, WILLIAM 01 Repair services P 0.00 16213 142ND AVENUE SE CHK DX 92350101 -3000123 0.00 RENTON, WA 98058 TUKW Fleet Garage floor resur Fleet Garage Resurface(23-120) AP GEN Construction-Land/Buildi Net Amount: 18,797.82 55 CHECK TOTAL System Computed Total: 38,773.82 PR015800 -537001 C238008 2,762.42 1 APDR0804 07/31/2023 V001909 P RA .0000 WP Park Maintenance 449.50 07/31/2023 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: 449.50 56 PR411681 -537001 C238008 2,762.42 1 APDR0804 07/31/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 1,098.80 07/31/2023 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: 1,098.80 57 PR411683 -537001 C238008 2,762.42 1 APDR0804 07/31/2023 V001909 P RA .0000 WP Golf Equipment 1,214.12 07/31/2023 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: 1,214.12 58 PR015800 -537001 C251202 3,055.02 1 APDR0817 08/15/2023 V001909 P RA .0000 WP Park Maintenance 377.94 08/15/2023 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: 377.94 59 PR411681 -537001 C251202 3,055.02 1 APDR0817 08/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 1,093.93 08/15/2023 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: 1,093.93 60 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411683 -537001 C251202 3,055.02 1 APDR0817 08/15/2023 V001909 P RA .0000 WP Golf Equipment 1,583.15 08/15/2023 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: 1,583.15 61 CHECK TOTAL System Computed Total: 5,817.44 AS004110 -541026 2023-884 242.00 1 APTC0816 08/07/2023 V004820 P B0 .0000 WP Human Resources-Admin 242.00 08/07/2023 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Employee screening/testing AP GEN Net Amount: 242.00 62 CHECK TOTAL System Computed Total: 242.00 CD008501 -541008 2308003/4 11,463.25 1 APWB0811 08/04/2023 V002143 P RA .0000 WP Building Division 11,463.25 08/04/2023 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: 11,463.25 63 CHECK TOTAL System Computed Total: 11,463.25 PW412301 -544002 3288 1,200.00 1 APPW0811 07/24/2023 V021066 P RA .0000 WP Surface Water-Engineerin 1,200.00 07/24/2023 RICH MARKETING LLC 01 Marketing P 0.00 3042 W VIEWMONT WAY W CHK DX 99341210 -1000080 0.00 SEATTLE, WA 98199 TUKW NPDES Program 2023PugetSoundCampaign AP GEN Design-Education and Out Net Amount: 1,200.00 64 CHECK TOTAL System Computed Total: 1,200.00 PW104300C-565000 11 192,344.72 1 APPW0816 06/30/2023 V030106 P RA .0000 WP Art Str-Roadway Capital 29,439.18 06/30/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000153 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadway Net Amount: 29,439.18 65 PW104630C-565000 11 192,344.72 1 APPW0816 06/30/2023 V030106 P RA .0000 WP Art Str-Street Light Cap 15,333.19 06/30/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000155 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Street Ligh Net Amount: 15,333.19 66 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104640C-565000 11 192,344.72 1 APPW0816 06/30/2023 V030106 P RA .0000 WP Art Str-Traffic Cntrl Ca 134,474.35 06/30/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000156 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Traffic Con Net Amount: 134,474.35 67 PW104700C-565000 11 192,344.72 1 APPW0816 06/30/2023 V030106 P RA .0000 WP Art Str-Roadside Capital 13,098.00 06/30/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000157 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(22-011) AP GEN Construction-Roadside De Net Amount: 13,098.00 68 CHECK TOTAL System Computed Total: 192,344.72 PW016660 -549010 080223 19.00 1 APDJ0815 08/02/2023 E00094 P .0000 WP Street Maint-Snow & Ice 19.00 08/02/2023 SILVA-BRITO, JUAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 071623 - BRITO AP GEN Net Amount: 19.00 69 CHECK TOTAL System Computed Total: 19.00 PD109001 -541007 CIT028-01-202307 8,500.00 1 APDJ0816 08/01/2023 V011858 P RA .0000 WP Drug Seizure State 8,500.00 08/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW MHP CO-RESPNDR DISPATCH-JUL 23 AP GEN Net Amount: 8,500.00 70 CHECK TOTAL System Computed Total: 8,500.00 PW104100 -548001 3967 52,578.26 1 APPW0816 08/08/2023 V030489 P RA .0000 WP Arterial Str-Administrat 52,578.26 08/08/2023 STATEWIDE PARKING LOT SERVICES 01 Repair services P 0.00 33920 211TH PL SE CHK DX 70010402 -3000170 0.00 AUBURN, WA 98092 TUKW Annual Bridge Inspection FosterPointBridgeRpr (23-096) AP GEN Construction-Bridges Net Amount: 52,578.26 71 CHECK TOTAL System Computed Total: 52,578.26 CD008200 -531003 081723 1,061.52 1 APDJ0817 08/17/2023 E00116 P .0000 WP Planning 99.25 08/17/2023 TABOR, NEIL 01 Operating Supplies P 0.00 No Address Lines CHK DX 32200809 -0000000 0.00 TUKW Middle Housing Grant MIDDLE HOUSING OUTREACH SUPLY AP GEN Default Task Net Amount: 99.25 72 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -531004 081723 1,061.52 1 APDJ0817 08/17/2023 E00116 P .0000 WP Planning 962.27 08/17/2023 TABOR, NEIL 01 Event Food P 0.00 No Address Lines CHK DX 32200809 -0000000 0.00 TUKW Middle Housing Grant MIDLE HSING OUTREACH EVNT FOOD AP GEN Default Task Net Amount: 962.27 73 CHECK TOTAL System Computed Total: 1,061.52 PR007206 -541011 080223 750.00 1 APPH0809 08/02/2023 V002663 P RA .0000 WP Wellness & Enrichment 750.00 08/02/2023 TUKWILA SCHOOL DISTRICT #406 01 Instructors P 0.00 4640 S 144TH ST CHK DX 11600705 -6400000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Foster High Girls B-Ball Camp AP GEN P&R Admin-Supplies/Servi Net Amount: 750.00 74 CD008200 -545003 91 420.00 1 APWB0814 07/25/2023 V002663 P RA .0000 WP Planning 420.00 07/25/2023 TUKWILA SCHOOL DISTRICT #406 01 Building Rent/Lease P 0.00 4640 S 144TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Foster HS Bldg Reservation AP GEN Net Amount: 420.00 75 CHECK TOTAL System Computed Total: 1,170.00 PR007100 -545003 TRP06302023 1,140.00 1 APPH0814 08/05/2023 V030514 P RA .0000 WP Recreation Dept-Administ 720.00 08/05/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 50000701 -0000000 0.00 TUKWILA, WA 98168 TUKW P&R: Juneteenth Commemor Sullivan Center AP GEN Default Task Net Amount: 720.00 76 PR007100 -545003 TRP06302023 1,140.00 1 APPH0814 08/05/2023 V030514 P RA .0000 WP Recreation Dept-Administ 420.00 08/05/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 50000704 -0000000 0.00 TUKWILA, WA 98168 TUKW P&R: Sullivan Cntr Conce Sullivan Center AP GEN Default Task Net Amount: 420.00 77 CHECK TOTAL System Computed Total: 1,140.00 PR301801 -541007 081523 3,870.00 1 APDR0817 08/15/2023 V030064 P RA .0000 WP Land Acq Arts 3,870.00 08/15/2023 UNA MC ALINDEN 01 Contracted Services P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Strategic Arts Plan Consult. AP GEN Default Task Net Amount: 3,870.00 78 CHECK TOTAL System Computed Total: 3,870.00 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN005100 -541003 L156116 16,934.82 1 APVC0816 08/10/2023 V002468 P RA .0000 WP Finance Department 16,934.82 08/10/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2023 Audit Costs AP GEN Net Amount: 16,934.82 79 CHECK TOTAL System Computed Total: 16,934.82 PW412301C-541007 RE41JZ0917L012 126.42 1 APPW0816 07/17/2023 V003190 P RB .0000 WP SWM Engineering Capital 126.42 07/17/2023 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 91241202 -1000100 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi STRMWTRQUALRETROFiT(JZ0917) AP GEN Design-Consultant Servic Net Amount: 126.42 80 CHECK TOTAL System Computed Total: 126.42 PR007100 -549005 289795 797.50 1 APDR0817 08/14/2023 V000898 P RA .0000 WP Recreation Dept-Administ 797.50 08/14/2023 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 - July 23 AP GEN Professional Development Net Amount: 797.50 81 CHECK TOTAL System Computed Total: 797.50 CD008900 -541007 TUK2023-5 3,173.17 1 APWB0814 08/01/2023 V011103 P RA .0000 WP Recycling Program 3,173.17 08/01/2023 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 0.00 SEATTLE, WA 98146 TUKW Contract Payment #5 AP GEN Net Amount: 3,173.17 82 CHECK TOTAL System Computed Total: 3,173.17 GRAND TOTAL System Computed Total: 637,339.24 Checks to be issued 55 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 82 Transactions with 'WP' : 82 Trans. with Check ID 'AP': 82 TUKWILA Production 08/18/23 [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, AUG 18, 2023, 10:37 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:388092 J278------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 ======================== ================ ================ =================== ========== ============================== ===== ==== Transactions Passed : 82 Checks to be issued : 55 EFT payments to be made : 0 EPAY payments to be made : 0