Loading...
HomeMy WebLinkAbout2023-09-01 Open Hold Pay ReportTUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 26921 625.00 1 APPW0824 01/01/2023 V017817 P RA .0000 WP Arterial Str-Administrat 625.00 01/01/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010402 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Bridge Inspection 2023AnnualBridgeCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 625.00 1 PW104100 -541007 29523 750.00 1 APPW0830 08/18/2023 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 08/18/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010402 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Bridge Inspection 2023AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 750.00 2 CHECK TOTAL System Computed Total: 1,375.00 PR007100 -541015 082623 500.00 1 APPH0831 08/26/2023 V030570 P RA .0000 WP Recreation Dept-Administ 500.00 08/26/2023 ALLEYNE, STANLEY 01 Performers/Entertainment P 0.00 16109 SE 179TH ST CHK DX 50000707 -0000000 0.00 RENTON, WA 98058 TUKW P&R School Year Events Year end Bash Music AP GEN Default Task Net Amount: 500.00 3 CHECK TOTAL System Computed Total: 500.00 PW016640 -532002 TM-217108 2,556.64 1 APTT0829 06/14/2023 V000112 P RA .0000 WP Str Maint-Traffic Cntrl 2,556.64 06/14/2023 ALPINE PRODUCTS INC 01 Maintenance Supplies P 0.00 550 3RD ST SW, BLDG C CHK DX 0.00 AUBURN, WA 98001 TUKW ST PAVEMENT MAINT SUPPLIES AP GEN Net Amount: 2,556.64 4 CHECK TOTAL System Computed Total: 2,556.64 PR007206 -541011 083123 70.00 1 APPH0831 08/31/2023 V030016 P B0 .0000 WP Wellness & Enrichment 70.00 08/31/2023 ALVAREZ, LACEY RENAE 01 Instructors PRC23012 P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics-Supplies Net Amount: 70.00 5 CHECK TOTAL System Computed Total: 70.00 MC009100 -541012 73569 140.00 1 APVM0825 08/23/2023 V020575 P RA .0000 WP Court Administration 140.00 08/23/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 6 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 082623 1,200.00 1 APDR0830 08/26/2023 V030166 P RA .0000 WP Recreation Dept-Administ 1,200.00 08/26/2023 AVR PRODUCTION SERVICES LLC 01 Contracted Services C23111 F 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000707 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R School Year Events Back to School Bash Sound AP GEN Default Task Net Amount: 1,200.00 7 CHECK TOTAL System Computed Total: 1,200.00 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 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: 676.00 8 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 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: 676.00 9 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 10 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 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: 676.00 11 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 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: 676.00 12 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 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: 676.00 13 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 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: 676.00 14 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 15 PR015800 -541017 3116 6,084.00 1 APDR0830 08/27/2023 V011742 P RA .0000 WP Park Maintenance 676.00 08/27/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 16 CHECK TOTAL System Computed Total: 6,084.00 CD008200 -532006 357 659.92 1 APWB0831 06/06/2023 V030004 P RA .0000 WP Planning 659.92 06/06/2023 BEAUCHEMIN, DEREK 01 Trees/Landscape Supplies P 0.00 13015 23RD AVE S CHK DX 0.00 SEA TAC, WA 98168 TUKW Tree Replacement AP GEN Net Amount: 659.92 17 CHECK TOTAL System Computed Total: 659.92 AS004201 -542004 30609 5,027.98 1 APSW0831 04/07/2023 V000602 P RA .0000 WP Community Service & Enga 5,027.98 04/07/2023 CONSOLIDATED PRESS 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW HAZELNUT AP GEN Net Amount: 5,027.98 18 AS004201 -542004 30882 5,026.45 1 APSW0831 06/09/2023 V000602 P RA .0000 WP Community Service & Enga 5,026.45 06/09/2023 CONSOLIDATED PRESS 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW HAZELNUT AP GEN Net Amount: 5,026.45 19 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 -542004 30993 3,407.88 1 APSW0831 07/06/2023 V000602 P RA .0000 WP Community Service & Enga 3,407.88 07/06/2023 CONSOLIDATED PRESS 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW SPECIAL RFA HAZELNUT AP GEN Net Amount: 3,407.88 20 CHECK TOTAL System Computed Total: 13,462.31 AS004201 -541019 063023 250.00 1 OH001241 06/23/2023 V020910 P RA .0000 WP Community Service & Enga 250.00 06/23/2023 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q2 2023 Payment CC Teen Link AP GEN Net Amount: 250.00 21 CHECK TOTAL System Computed Total: 250.00 PR007100 -541012 T-23-0002004 2,200.70 1 APDR0825 08/25/2023 V000782 P RA .0000 WP Recreation Dept-Administ 2,200.70 08/25/2023 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 Fall Rec Guide Translation AP GEN Community Outreach-Spply Net Amount: 2,200.70 22 CHECK TOTAL System Computed Total: 2,200.70 PD010600 -545001 112039 143.38 1 OH001243 08/25/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 08/25/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW EOC Copier Lease AP GEN Net Amount: 143.38 23 CHECK TOTAL System Computed Total: 143.38 PR007100 -541015 082623 1,000.00 1 APPH0083 08/26/2023 V030554 P RA .0000 WP Recreation Dept-Administ 1,000.00 08/26/2023 FOOK, CLARENCE CHUN 01 Performers/Entertainment PRC23050 F 0.00 412 E BISMARK ST CHK DX 50000707 -0000000 0.00 TACOMA, WA 98404 TUKW P&R School Year Events Back to School Bash Performanc AP GEN Default Task Net Amount: 1,000.00 24 CHECK TOTAL System Computed Total: 1,000.00 AS004201 -549016 082123 1,200.00 1 OH001241 08/21/2023 V030099 P RA .0000 WP Community Service & Enga 1,200.00 08/21/2023 GEP X BOULEVARD, LLC 01 1406 Affordable Housing P 0.00 4708 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW RA for A Thomas-Tangedal AP GEN Net Amount: 1,200.00 25 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,200.00 PR007206 -541011 083123 592.00 1 APPH0831 08/31/2023 V018525 P RA .0000 WP Wellness & Enrichment 592.00 08/31/2023 GREENE, TAMI 01 Instructors PRC23011 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Centergy & Group Power I AP GEN Adult Athletics-Supplies Net Amount: 592.00 26 CHECK TOTAL System Computed Total: 592.00 PW104300 -548001 1 526,102.53 1 APPW0829 08/07/2023 V030497 P RA .0000 WP Art Str-Roadway 60,000.00 08/07/2023 HCON INCORPORATED 01 Repair services P 0.00 PO BOX 731005 CHK DX 82310401 -3000153 0.00 PUYALLUP, WA 98373 TUKW 2023 Overlay & Repair S152PlWTRlineEXT (23-102) AP GEN Construction-Roadway Net Amount: 60,000.00 27 PW401801C-565000 1 526,102.53 1 APPW0829 08/07/2023 V030497 P RA .0000 WP Water Fund Capital 466,102.53 08/07/2023 HCON INCORPORATED 01 Construction Projects P 0.00 PO BOX 731005 CHK DX 91640103 -3000158 0.00 PUYALLUP, WA 98373 TUKW S 152nd Waterline extens S152PlWTRlineEXT (23-102) AP GEN Construction-Water Net Amount: 466,102.53 28 CHECK TOTAL System Computed Total: 526,102.53 PW104100 -547025 19810-00JUL23 1,016.82 1 APPW0830 07/07/2023 V001143 P RA .0000 WP Arterial Str-Administrat 1,016.82 07/07/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 71301302 -1000152 0.00 SEATTLE, WA 98124-1410 TUKW Southcentr Pkwy Wetland HIGHLINEWTRDISTRICT AP GEN Design-Sensitive Areas/W Net Amount: 1,016.82 29 PW104100 -547025 19811-00JUL23 293.30 1 APPW0830 07/07/2023 V001143 P RA .0000 WP Arterial Str-Administrat 293.30 07/07/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 71301302 -1000152 0.00 SEATTLE, WA 98124-1410 TUKW Southcentr Pkwy Wetland HIGHLINEWTRDISTRICT AP GEN Design-Sensitive Areas/W Net Amount: 293.30 30 CHECK TOTAL System Computed Total: 1,310.12 MC009100 -541012 73388 140.00 1 APVM0825 08/21/2023 V001169 P RA .0000 WP Court Administration 140.00 08/21/2023 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 Horton AP GEN Default Task Net Amount: 140.00 31 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 73524 140.00 1 APVM0825 08/23/2023 V001169 P RA .0000 WP Court Administration 140.00 08/23/2023 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: 280.00 PR007206 -541011 083123 165.00 1 APPH0831 08/31/2023 V030070 P RA .0000 WP Wellness & Enrichment 165.00 08/31/2023 HUGHES, DYLAN 01 Instructors PRC23013 P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Piano Instruction AP GEN Special Interest Classes Net Amount: 165.00 33 CHECK TOTAL System Computed Total: 165.00 MC009100 -541012 73640 140.00 1 APVM0825 08/24/2023 V003302 P RC .0000 WP Court Administration 140.00 08/24/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 34 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 082123 140.00 1 APVM0825 08/21/2023 V005871 P RA .0000 WP Court Administration 140.00 08/21/2023 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Intercom Language Services AP GEN Default Task Net Amount: 140.00 35 CHECK TOTAL System Computed Total: 140.00 PR007100 -531003 30655 1,099.73 1 APPH0830 07/25/2023 V030434 P RB .0000 WP Recreation Dept-Administ 1,099.73 07/25/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 11600702 -6308000 0.00 RENTON, WA 98057 TUKW P&R Admin City Logo Table clothes AP GEN Community Outreach-Spply Net Amount: 1,099.73 36 CHECK TOTAL System Computed Total: 1,099.73 PW103100 -541007 186304 83.50 1 APPW0830 01/01/2023 V030172 P RA .0000 WP Res Str-Administration 83.50 01/01/2023 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: 83.50 37 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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-541007 199054 1,302.50 1 APPW0830 08/09/2023 V030172 P RA .0000 WP SWM Engineering Capital 1,302.50 08/09/2023 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: 1,302.50 38 PW103100 -541007 199219 774.00 1 APPW0830 08/15/2023 V030172 P RA .0000 WP Res Str-Administration 774.00 08/15/2023 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: 774.00 39 PW103100 -541007 199220 1,995.00 1 APPW0830 08/15/2023 V030172 P RA .0000 WP Res Str-Administration 1,995.00 08/15/2023 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: 1,995.00 40 PW103100 -541007 199221 2,803.00 1 APPW0830 08/15/2023 V030172 P RA .0000 WP Res Str-Administration 2,803.00 08/15/2023 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: 2,803.00 41 CHECK TOTAL System Computed Total: 6,958.00 PW016100 -528001 082923 250.00 1 APSW0829 08/29/2023 E00120 P .0000 WP Str Maint-Administration 250.00 08/29/2023 LAISENI, WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW 2023 BOOT ALLOWANCE-LAISENI AP GEN Net Amount: 250.00 42 CHECK TOTAL System Computed Total: 250.00 MC009100 -541012 73674 140.00 1 APVM0825 08/23/2023 V015383 P RA .0000 WP Court Administration 140.00 08/23/2023 LEVESON, NANCY ANN 01 Translation & Interpreta P 0.00 PO BOX 98395 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 43 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 083123 350.00 1 APPH0831 08/31/2023 V018668 P RA .0000 WP Wellness & Enrichment 350.00 08/31/2023 MACINTYRE, COLLEEN 01 Instructors PRC23002 P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics-Supplies Net Amount: 350.00 44 CHECK TOTAL System Computed Total: 350.00 412 -223400 R 71,494.76 1 APPW0823 08/08/2023 V018041 P RA .0000 WP Surface Water Utility Fu 71,494.76 08/08/2023 MARSHBANK CONSTRUCTION LLC 01 Retainage Payable-Manual P 0.00 PO BOX 97 CHK DX 91041204 -3000199 0.00 LAKE STEVENS, WA 98258 TUKW E Marg Wy S Stormwtr Out EMWSStrmWtrOutfalls(20-118)RR AP GEN Construction-Retainage Net Amount: 71,494.76 45 CHECK TOTAL System Computed Total: 71,494.76 000 -213100 082323 30.00 1 APPH0830 08/23/2023 V030569 P RA .0000 WP General Fund 30.00 08/23/2023 MEDINA, JACQUELYNN 01 Accounts Payable P 0.00 6903 51ST AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund for Hikes AP GEN Net Amount: 30.00 46 CHECK TOTAL System Computed Total: 30.00 000 -213100 082323 10.00 1 APPH0830 08/23/2023 V030464 P RA .0000 WP General Fund 10.00 08/23/2023 MIX, ELIZABETH 01 Accounts Payable P 0.00 14426 57TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW Refund for Senior Trip AP GEN Net Amount: 10.00 47 CHECK TOTAL System Computed Total: 10.00 MC009100 -541012 73387 126.00 1 APVM0825 08/21/2023 V012620 P RA .0000 WP Court Administration 126.00 08/21/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 48 CHECK TOTAL System Computed Total: 126.00 MC009100 -541012 082123 140.00 1 APVM0825 08/21/2023 V013144 P RA .0000 WP Court Administration 140.00 08/21/2023 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 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 082323 140.00 1 APVM0825 08/23/2023 V013144 P RA .0000 WP Court Administration 140.00 08/23/2023 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 50 CHECK TOTAL System Computed Total: 280.00 PR007207 -541015 082923 450.00 1 APPH0831 08/29/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 08/29/2023 MOSS, BIFF G 01 Performers/Entertainment PRC23008 P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Music Performance for Senior L AP GEN Default Task Net Amount: 450.00 51 CHECK TOTAL System Computed Total: 450.00 PR007100 -541007 2023-166 1,250.00 1 APDR0830 08/25/2023 V030508 P RA .0000 WP Recreation Dept-Administ 1,250.00 08/25/2023 MURPHY, MARGARET M 01 Contracted Services C23104 P 0.00 3306 NW 75TH ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW P&R Admin P&R Graphic Design Consulting AP GEN Community Outreach-Spply Net Amount: 1,250.00 52 CHECK TOTAL System Computed Total: 1,250.00 MC009100 -541012 73483 140.00 1 APVM0825 08/21/2023 V017746 P RA .0000 WP Court Administration 140.00 08/21/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 53 CHECK TOTAL System Computed Total: 140.00 PR301800 -535001 51623 11,479.96 1 APDR0830 06/21/2023 V004982 P RA .0000 WP Land Acq Park Maintenanc 11,479.96 06/21/2023 NW PLAYGROUND EQUIP INC 01 Equipment P 0.00 PO BOX 2410 CHK DX 11601500 -6722000 0.00 ISSAQUAH, WA 98027-0109 TUKW Parks Maintenance Play Equipment for TCC AP GEN Tukwila Community Center Net Amount: 11,479.96 54 CHECK TOTAL System Computed Total: 11,479.96 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 73489 126.00 1 APVM0825 08/21/2023 V015842 P RA .0000 WP Court Administration 126.00 08/21/2023 OMMEN, IRINE K. 01 Translation & Interpreta P 0.00 3607 38TH AVE W CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98199 TUKW AOC Interpreter Grant Swahili Interpreter AP GEN Default Task Net Amount: 126.00 55 CHECK TOTAL System Computed Total: 126.00 PW412301C-541007 000082300314 37,711.82 1 APPW0830 08/23/2023 V017065 P RA .0000 WP SWM Engineering Capital 37,711.82 08/23/2023 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: 37,711.82 56 CHECK TOTAL System Computed Total: 37,711.82 PW013130 -543002 6568 650.00 1 APPW0829 08/29/2023 V030571 P RA .0000 WP Engineering 650.00 08/29/2023 PACIFIC NORTHWEST POLLUTION CO 01 Registrations P 0.00 5727 BAKER WAY NW SUITE 200 CHK DX 0.00 GIG HARBOR, WA 98332 TUKW PNCWA2023Conf -H. Ponnekanti AP GEN Net Amount: 650.00 57 CHECK TOTAL System Computed Total: 650.00 MC009100 -541012 73488 140.00 1 APVM0825 08/21/2023 V020540 P RA .0000 WP Court Administration 140.00 08/21/2023 PANG, LAWRENCE 01 Translation & Interpreta P 0.00 P O BOX 13651 CHK DX 31000901 -0000000 0.00 MILL CREEK, WA 98082 TUKW AOC Interpreter Grant Cantonese Interpreter AP GEN Default Task Net Amount: 140.00 58 CHECK TOTAL System Computed Total: 140.00 PR007206 -541011 083123 136.00 1 APPH0831 08/31/2023 V030069 P RA .0000 WP Wellness & Enrichment 136.00 08/31/2023 PATTON, ARLENE 01 Instructors PRC23014 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 136.00 59 CHECK TOTAL System Computed Total: 136.00 MC009100 -541012 73307 140.00 1 APVM0825 08/23/2023 V001820 P RA .0000 WP Court Administration 140.00 08/23/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 60 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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: 140.00 PW402801C-541007 91938 9,881.65 1 APPW0830 08/11/2023 V014985 P RA .0000 WP Sewer Construction (capi 9,881.65 08/11/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 9,881.65 61 CHECK TOTAL System Computed Total: 9,881.65 MC009100 -541012 73651 140.00 1 APVM0825 08/21/2023 V030567 P RA .0000 WP Court Administration 140.00 08/21/2023 SEPULVEDA, PABLO A 01 Translation & Interpreta P 0.00 541 NE 120TH STREET CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98125 TUKW AOC Interpreter Grant Sepulveda Spanish Interpreter AP GEN Default Task Net Amount: 140.00 62 CHECK TOTAL System Computed Total: 140.00 PR007207 -541011 083123 170.00 1 APPH0831 08/31/2023 V016903 P RA .0000 WP Senior Adult Programs 170.00 08/31/2023 SHELBY M, JOCELYN 01 Instructors PRC23005 P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Senior Functional Strength Tra AP GEN Default Task Net Amount: 170.00 63 CHECK TOTAL System Computed Total: 170.00 PW306480C-562000 23239 1,038.75 1 APPW0823 08/04/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 1,038.75 08/04/2023 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: 1,038.75 64 CHECK TOTAL System Computed Total: 1,038.75 PR007207 -541011 083123 612.00 1 APPH0831 08/31/2023 V030015 P RA .0000 WP Senior Adult Programs 612.00 08/31/2023 SIMMONS, SUZANNE 01 Instructors PRC23001 P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Silver Sneakers, Line Dancing, AP GEN Default Task Net Amount: 612.00 65 CHECK TOTAL System Computed Total: 612.00 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 083123 2,623.00 1 APPH0831 08/31/2023 V018447 P RA .0000 WP Wellness & Enrichment 2,623.00 08/31/2023 SMITH, RENA 01 Instructors PRC23003 P 0.00 3522 SW 102ND ST CHK DX 11600705 -6318000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Group Power, Group Ride, R30, AP GEN Membership Program-Suppl Net Amount: 2,623.00 66 CHECK TOTAL System Computed Total: 2,623.00 PR007206 -541011 083123 900.00 1 APPH0831 08/31/2023 V030050 P RA .0000 WP Wellness & Enrichment 900.00 08/31/2023 THATSANAVONGSA, RICKY 01 Instructors PRC23009 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Kung Fu Instruction AP GEN Adult Athletics-Supplies Net Amount: 900.00 67 CHECK TOTAL System Computed Total: 900.00 PR301801 -542004 26547 17,309.25 1 APDR0823 08/22/2023 V018748 P RA .0000 WP Land Acq Arts 17,309.25 08/22/2023 THE GOODMAR GROUP 01 Printing & Binding Servi P 0.00 1117 NW 54TH STREET CHK DX 12130101 -0000000 0.00 SEATTLE, WA 98107 TUKW 1% Arts-Util Box Prgrm Utility Box Art Print/Install AP GEN Default Task Net Amount: 17,309.25 68 CHECK TOTAL System Computed Total: 17,309.25 MC009100 -541012 73706 126.00 1 APVM0829 08/28/2023 V012927 P RA .0000 WP Court Administration 126.00 08/28/2023 THLUAI, SAN KIP 01 Translation & Interpreta P 0.00 25413 144TH PL SE CHK DX 31000901 -0000000 0.00 KENT, WA 98042 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 126.00 69 CHECK TOTAL System Computed Total: 126.00 PR007206 -541011 083123 132.00 1 APPH0831 08/31/2023 V030013 P RA .0000 WP Wellness & Enrichment 132.00 08/31/2023 THOM, SHAREL 01 Instructors PRC23010 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment R30 & Group Ride Instruction AP GEN Adult Athletics-Supplies Net Amount: 132.00 70 CHECK TOTAL System Computed Total: 132.00 PR007100 -541015 082623 1,000.00 1 APPH0830 08/26/2023 V030550 P RA .0000 WP Recreation Dept-Administ 1,000.00 08/26/2023 TIMPE, BRIAN 01 Performers/Entertainment PRC23048 F 0.00 1306 82ND AVE SE CHK DX 50000707 -0000000 0.00 LAKE STEVENS, WA 98258 TUKW P&R School Year Events Back to School Bash Performanc AP GEN Default Task Net Amount: 1,000.00 71 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,000.00 MR101300 -541007 1171 10,000.00 1 APBM0825 08/01/2023 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 08/01/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Marketing services for Ex. Tuk AP GEN Default Task Net Amount: 10,000.00 72 CHECK TOTAL System Computed Total: 10,000.00 104 -223400 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Arterial Street Fund -3,816.12 08/09/2023 TUCCI & SONS INC 01 Retainage Payable-Manual P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000199 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair 2022AnnOver&Repr (22-078) AP GEN Construction-Retainage Net Amount: -3,816.12 73 PW103300C-565002 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Res Streets-Roadway Capi -918.41 08/09/2023 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000164 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa 2022AnnOver&Repr (22-078) AP GEN Construction-Surface Wat Net Amount: -918.41 74 PW103300C-565002 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Res Streets-Roadway Capi -6,962.46 08/09/2023 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000153 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa 2022AnnOver&Repr (22-078) AP GEN Construction-Roadway Net Amount: -6,962.46 75 PW103640 -565005 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Res Str-Traffic Cntrl De 14,180.70 08/09/2023 TUCCI & SONS INC 01 Traffic Control Devices P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000156 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa 2022AnnOver&Repr (22-078) AP GEN Construction-Traffic Con Net Amount: 14,180.70 76 PW103700C-565006 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Res Str-Roadside Capital 788.25 08/09/2023 TUCCI & SONS INC 01 Roadside Development P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010301 -3000157 0.00 TACOMA, WA 98443 TUKW Traffic Calming & Res Sa 2022AnnOver&Repr (22-078) AP GEN Construction-Roadside De Net Amount: 788.25 77 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104300 -548001 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Art Str-Roadway 4,850.00 08/09/2023 TUCCI & SONS INC 01 Repair services P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000166 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair 2022AnnOver&Repr (22-078) AP GEN Construction-Seattle Cit Net Amount: 4,850.00 78 PW104300 -548001 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Art Str-Roadway 38,582.22 08/09/2023 TUCCI & SONS INC 01 Repair services P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80010401 -3000153 0.00 TACOMA, WA 98443 TUKW Annual Overlay & Repair 2022AnnOver&Repr (22-078) AP GEN Construction-Roadway Net Amount: 38,582.22 79 PW104300C-565002 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Art Str-Roadway Capital -4,508.23 08/09/2023 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000153 0.00 TACOMA, WA 98443 TUKW Complete Streets 2022AnnOver&Repr (22-078) AP GEN Construction-Roadway Net Amount: -4,508.23 80 PW104630C-565004 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Art Str-Street Light Cap 26,665.52 08/09/2023 TUCCI & SONS INC 01 Street Lighting P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000155 0.00 TACOMA, WA 98443 TUKW Complete Streets 2022AnnOver&Repr (22-078) AP GEN Construction-Street Ligh Net Amount: 26,665.52 81 PW104640 -565005 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP Art Str-Traffic Cntrl De 1,135.00 08/09/2023 TUCCI & SONS INC 01 Traffic Control Devices P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 92210402 -3000156 0.00 TACOMA, WA 98443 TUKW Complete Streets 2022AnnOver&Repr (22-078) AP GEN Construction-Traffic Con Net Amount: 1,135.00 82 PW412301C-565002 5 72,506.21 1 APPW0829 08/09/2023 V016837 P RA .0000 WP SWM Engineering Capital 2,509.74 08/09/2023 TUCCI & SONS INC 01 Roadway P 0.00 ATTN: MEGHAN MCCARTHY CHK DX 80041201 -3000164 0.00 TACOMA, WA 98443 TUKW Annual Small Drainage Pr 2022AnnOver&Repr (22-078) AP GEN Construction-Surface Wat Net Amount: 2,509.74 83 CHECK TOTAL System Computed Total: 72,506.21 AS004201 -541019 082223 10,000.00 1 OH001241 08/22/2023 V005691 P RA .0000 WP Community Service & Enga 10,000.00 08/22/2023 TUKWILA PANTRY 01 Human Services Contracts P 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Q2 2023 reimbursement - Pantry AP GEN Net Amount: 10,000.00 84 TUKWILA Production 09/01/23 [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, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 10,000.00 MC009100 -543003 082523 365.59 1 APCW0828 08/25/2023 E00115 P B0 .0000 WP Court Administration 130.00 08/25/2023 WALDEN, KIMBERLY 01 Meals-Prof Dev related P 0.00 15005 TUKWILA INTERNATIONA CHK DX 0.00 TUKWILA, WA 98188 TUKW MEALS - WALDEN AP GEN Net Amount: 130.00 85 MC009100 -543005 082523 365.59 1 APCW0828 08/25/2023 E00115 P B0 .0000 WP Court Administration 235.59 08/25/2023 WALDEN, KIMBERLY 01 Mileage P 0.00 15005 TUKWILA INTERNATIONA CHK DX 0.00 TUKWILA, WA 98188 TUKW MILEAGE - WALDEN AP GEN Net Amount: 235.59 86 CHECK TOTAL System Computed Total: 365.59 PW412301C-541007 RE41JZ0917L013 88.07 1 APPW0830 08/14/2023 V003190 P RB .0000 WP SWM Engineering Capital 88.07 08/14/2023 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: 88.07 87 CHECK TOTAL System Computed Total: 88.07 PW412301 -541007 3634 10,363.17 1 APPW0830 08/21/2023 V030235 P RA .0000 WP Surface Water-Engineerin 10,363.17 08/21/2023 WILLAMETTE CULTURAL RESOURCES 01 Contracted Services P 0.00 2827 NE MLK BLVD CHK DX 91441202 -1000100 0.00 PORTLAND, OR 97212 TUKW Chinook Wind Public Acce ChinookWindCRSS(22-166) AP GEN Design-Consultant Servic Net Amount: 10,363.17 88 CHECK TOTAL System Computed Total: 10,363.17 GRAND TOTAL System Computed Total: 829,789.56 Checks to be issued 58 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 88 Transactions with 'WP' : 88 Trans. with Check ID 'AP': 88 TUKWILA Production 09/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, SEP 01, 2023, 9:26 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:396828 J333------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 : 88 Checks to be issued : 58 EFT payments to be made : 0 EPAY payments to be made : 0