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HomeMy WebLinkAbout2023-12-22 Open Hold Pay ReportTUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010220 -546001 I0072790 12,544.79 1 OH001553 12/08/2023 V030447 P RB .0000 WP Police Patrol 12,544.79 12/08/2023 ABSOLUTE SOFTWARE INC 01 Software Maintenance Con P 0.00 PO BOX 200932 CHK DX 0.00 DALLAS, TX 75320-0932 TUKW PD VPN Software AP GEN Net Amount: 12,544.79 1 CHECK TOTAL System Computed Total: 12,544.79 PR007206 -548002 11202304DA 462.42 1 APDR1220 11/20/2023 V014856 P RA .0000 WP Wellness & Enrichment 462.42 11/20/2023 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 6509 79th PL NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Maint. AP GEN Membership Program-Suppl Net Amount: 462.42 2 CHECK TOTAL System Computed Total: 462.42 MC009100 -541012 74728 140.00 1 APVM1221 12/07/2023 V030658 P RA .0000 WP Court Administration 140.00 12/07/2023 ALKASHEF, YASMIN O.Z.H 01 Translation & Interpreta P 0.00 2674 NW 166TH TER CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97006 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 3 CHECK TOTAL System Computed Total: 140.00 PW104100 -541007 30222 1,350.00 1 APPW1219 11/29/2023 V017817 P RA .0000 WP Arterial Str-Administrat 1,350.00 11/29/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2022AnnTraffCnts(22-165) AP GEN Design-Traffic Counts Net Amount: 1,350.00 4 PW103300 -541007 30466 6,060.00 1 APPW1221 12/12/2023 V017817 P RA .0000 WP Res Str-Roadway 6,060.00 12/12/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 82310301 -1000100 0.00 WHEAT RIDGE, CO 80033 TUKW 2023 Traffic Calm & Res 2023AnnualTC(22-165) AP GEN Design-Consultant Servic Net Amount: 6,060.00 5 CHECK TOTAL System Computed Total: 7,410.00 FN502370 -541007 2511509 4,395.83 1 APMR1219 01/01/2024 V030161 P RA .0000 WP Claims Processing 4,395.83 01/01/2024 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 - Jan 2024 AP GEN Net Amount: 4,395.83 6 CHECK TOTAL System Computed Total: 4,395.83 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -549010 122023 98.00 1 APDJ1221 12/20/2023 E00460 P .0000 WP Facilities Maintenance 98.00 12/20/2023 ANCIRA, HENRY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT CALLOUT - ANCIRA AP GEN Net Amount: 98.00 7 PW013300 -528001 122123 250.00 1 APDJ1222 12/21/2023 E00460 P .0000 WP Facilities Maintenance 250.00 12/21/2023 ANCIRA, HENRY 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ANCIRA AP GEN Net Amount: 250.00 8 CHECK TOTAL System Computed Total: 348.00 PW402800 -549010 121823 38.00 1 APDJ1221 12/18/2023 E02843 P .0000 WP Sewer Operations 38.00 12/18/2023 ANDERSON, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT MEAL - ANDERSON AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 9 PW412380 -543003 122023 100.19 1 APDJ1221 12/20/2023 E02843 P .0000 WP Surface Water Operations 66.00 12/20/2023 ANDERSON, WILLIAM 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - ANDERSON AP GEN Net Amount: 66.00 10 PW412380 -543005 122023 100.19 1 APDJ1221 12/20/2023 E02843 P .0000 WP Surface Water Operations 34.19 12/20/2023 ANDERSON, WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - ANDERSON AP GEN Net Amount: 34.19 11 CHECK TOTAL System Computed Total: 138.19 MC009100 -541012 74824 140.00 1 APVM1221 12/18/2023 V020575 P RA .0000 WP Court Administration 140.00 12/21/2023 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 12 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== 412 -223400 11 12,494.29 1 APPW1221 12/12/2023 V020646 P RA .0000 WP Surface Water Utility Fu -594.40 12/12/2023 ATWORK COMMERCIAL ENTERPRISES 01 Retainage Payable-Manual P 0.00 1935 152ND PL NE CHK DX 99830103 -3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RiverCrkFlapRemvPhsII(20-075) AP GEN Construction-Retainage Net Amount: -594.40 13 PW412301C-565000 11 12,494.29 1 APPW1221 12/12/2023 V020646 P RA .0000 WP SWM Engineering Capital 13,088.69 12/12/2023 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 RiverCrkFlapRemvPhsII(20-075) AP GEN Construction-Roadside De Net Amount: 13,088.69 14 CHECK TOTAL System Computed Total: 12,494.29 PW016200 -549010 121523 38.00 1 APDJ1220 12/15/2023 E00092 P .0000 WP Street Maint-General Ser 38.00 12/15/2023 AUGUILLARD, JOSEPH 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW UNSCHEDULED OT- AUGUILLARD AP GEN Net Amount: 38.00 15 CHECK TOTAL System Computed Total: 38.00 PD010210 -546001 INUS207256 16,584.38 1 OH001530 12/01/2023 V018214 P RA .0000 WP Police-Investigations 16,584.38 12/01/2023 AXON ENTERPRISE INC 01 Software Maintenance Con P 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW INTERVIEW SOFTWARE AP GEN Net Amount: 16,584.38 16 CHECK TOTAL System Computed Total: 16,584.38 PR301801 -544002 121 1,500.00 1 APDR1218 12/05/2023 V030244 P RA .0000 WP Land Acq Arts 1,500.00 12/05/2023 BANG, SHANE 01 Marketing P 0.00 18322 1ST AVE NE UNIT A CHK DX 12130101 -0000000 0.00 SHORELINE, WA 98155 TUKW 1% Arts-Util Box Prgrm 2023 Util Boxes - Vid/Photos AP GEN Default Task Net Amount: 1,500.00 17 CHECK TOTAL System Computed Total: 1,500.00 PW401800 -549010 121523 57.00 1 APDJ1220 12/15/2023 E00119 P .0000 WP Water-Operations 57.00 12/15/2023 BARFIELD, MARK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint UNSCHEDULED OT - BARFIELD AP GEN Water Mains-Repair Net Amount: 57.00 18 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401800 -528001 121923 250.00 1 APDJ1221 12/19/2023 E00119 P .0000 WP Water-Operations 250.00 12/19/2023 BARFIELD, MARK 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - BARFIELD AP GEN Net Amount: 250.00 19 CHECK TOTAL System Computed Total: 307.00 PW401800 -543003 121823 34.58 1 APDJ1220 12/18/2023 E00507 P .0000 WP Water-Operations 22.00 12/18/2023 BATES, JASON 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - BATES AP GEN Net Amount: 22.00 20 PW401800 -543005 121823 34.58 1 APDJ1220 12/18/2023 E00507 P .0000 WP Water-Operations 12.58 12/18/2023 BATES, JASON 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - BATES AP GEN Net Amount: 12.58 21 CHECK TOTAL System Computed Total: 34.58 PD010100 -546004 2149 5,954.21 1 OH001563 08/02/2023 V030028 P RA .0000 WP Police Dept Administrati 5,954.21 08/02/2023 BENCHMARK SOLUTIONS LLC 01 Online Services-Subscrip P 0.00 1801 W WARNER AVE STE 301 CHK DX 0.00 CHICAGO, IL 60613 TUKW ANNUAL SUBSCRIPTION 8//23-8/24 AP GEN Net Amount: 5,954.21 22 CHECK TOTAL System Computed Total: 5,954.21 FN005100 -541007 10821-11-23 21,487.14 1 OH001554 12/15/2023 V030563 P RA .0000 WP Finance Department 17,775.94 12/15/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Financial sustainability Plan AP GEN Net Amount: 17,775.94 23 PW401801 -541007 10821-11-23 21,487.14 1 OH001554 12/15/2023 V030563 P RA .0000 WP Water-Engineering 1,237.06 12/15/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 1,237.06 24 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -541007 10821-11-23 21,487.14 1 OH001554 12/15/2023 V030563 P RA .0000 WP Sewer-Engineering 1,237.07 12/15/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 1,237.07 25 PW412301 -541007 10821-11-23 21,487.14 1 OH001554 12/15/2023 V030563 P RA .0000 WP Surface Water-Engineerin 1,237.07 12/15/2023 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 1,237.07 26 CHECK TOTAL System Computed Total: 21,487.14 PW401800 -549010 121823 76.00 1 APDJ1221 12/18/2023 E00131 P .0000 WP Water-Operations 38.00 12/18/2023 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint UNSCHEDULED OT MEAL - BOYD AP GEN Water Mains-Repair Net Amount: 38.00 27 PW412380 -549010 121823 76.00 1 APDJ1221 12/18/2023 E00131 P .0000 WP Surface Water Operations 38.00 12/18/2023 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT MEAL - BOYD AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 28 CHECK TOTAL System Computed Total: 76.00 GF000510 -541006 2 5,000.00 1 APDR1218 12/01/2023 V030615 P RA .0000 WP Non-Dept General Governm 5,000.00 12/01/2023 BRADLEY, HARWOOD R. 01 Consulting Services C23171 P 0.00 2926 WARREN AVE N CHK DX 12301001 -5000000 0.00 SEATTLE, WA 98109 TUKW Riverton Park UMC Respon Asylee Event Comm. Services AP GEN General Expenditures Net Amount: 5,000.00 29 CHECK TOTAL System Computed Total: 5,000.00 PW412380 -549010 122123 38.00 1 APDJ1221 12/21/2023 E00447 P .0000 WP Surface Water Operations 38.00 12/21/2023 BRADLEY, PATRICK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT MEAL - BRADLEY AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 30 CHECK TOTAL System Computed Total: 38.00 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN611200 -529000 12312023BRITTON 14,844.00 1 APMR1219 12/31/2023 E00021 P B0 .0000 WP Firemens Pension 14,844.00 12/31/2023 BRITTON, GARY F 01 Excess Retirement Benefi P 0.00 P O BOX 15 CHK DX 0.00 COCOLALLA, ID 83813-0015 TUKW 2023 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 14,844.00 31 CHECK TOTAL System Computed Total: 14,844.00 PW104100 -544001 1076013 91.45 1 APPW1215 12/03/2023 V009893 P RA .0000 WP Arterial Str-Administrat 91.45 12/03/2023 BUILDERS EXCHANGE OF WA INC 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 91810403 -1000106 0.00 EVERETT, WA 98201 TUKW Green River Trail Improv GrnRvrTrlPublishing AP GEN Design-Bidding Docs: Ads Net Amount: 91.45 32 CHECK TOTAL System Computed Total: 91.45 PW412380 -549010 122023 38.00 1 APDJ1221 12/20/2023 E00589 P .0000 WP Surface Water Operations 38.00 12/20/2023 BUSCH JR, ROY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT MEAL - BUSCH AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 33 CHECK TOTAL System Computed Total: 38.00 PW401801 -541007 FB44455 13,755.15 1 APPW1219 12/06/2023 V012480 P RA .0000 WP Water-Engineering 13,755.15 12/06/2023 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 91240102 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Reservr-1.5M gal c WTRResvior&PumpSTat(23-139) AP GEN Design-Consultant Servic Net Amount: 13,755.15 34 CHECK TOTAL System Computed Total: 13,755.15 PW401800 -539001 2024JAN9 332,205.00 1 APTW1221 01/01/2024 V000447 P RA .0000 WP Water-Operations 332,205.00 12/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JAN 2024 WATER DEMAND SHARE AP GEN Net Amount: 332,205.00 35 CHECK TOTAL System Computed Total: 332,205.00 PW016100 -528001 120623 199.46 1 APDJ1220 12/06/2023 E00042 P .0000 WP Str Maint-Administration 199.46 12/06/2023 CENTEN, TYLER 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - CENTEN AP GEN Net Amount: 199.46 36 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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: 199.46 PD010601 -541017 59097 1,008.00 1 OH001554 11/21/2023 V000522 P RE .0000 WP Police-Monitoring of Pri 1,008.00 11/21/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 RENTON POLICE DEPT/EHD CHK DX 0.00 RENTON, WA 98055 TUKW ELECTRONIC HOME DETECTION OCT AP GEN Net Amount: 1,008.00 37 CHECK TOTAL System Computed Total: 1,008.00 PR411681 -545003 CL1035765 2,652.25 1 APDR1219 12/01/2023 V012202 P RB .0000 WP Golf Course-Pro Shop 2,652.25 12/01/2023 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 - Jan '24 AP GEN FGL Parking Lot-Supplies Net Amount: 2,652.25 38 CHECK TOTAL System Computed Total: 2,652.25 FN611200 -529000 12312023CRAWLEY 12,323.79 1 APMR1219 12/31/2023 E00036 P B0 .0000 WP Firemens Pension 12,323.79 12/31/2023 CRAWLEY, HUBERT 01 Excess Retirement Benefi P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW 2023 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 12,323.79 39 CHECK TOTAL System Computed Total: 12,323.79 PW401801 -541007 550143 2,959.18 1 APPW1221 11/29/2023 V007132 P RA .0000 WP Water-Engineering 986.40 11/29/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 986.40 40 PW402801 -541007 550143 2,959.18 1 APPW1221 11/29/2023 V007132 P RA .0000 WP Sewer-Engineering 986.39 11/29/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 986.39 41 PW412301 -541007 550143 2,959.18 1 APPW1221 11/29/2023 V007132 P RA .0000 WP Surface Water-Engineerin 986.39 11/29/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 986.39 42 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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: 2,959.18 PW016200 -549010 121823 38.00 1 APDJ1220 12/18/2023 E02058 P .0000 WP Street Maint-General Ser 38.00 12/18/2023 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW UNSCHEDULED OT - DEGROOT AP GEN Net Amount: 38.00 43 CHECK TOTAL System Computed Total: 38.00 PW501650 -536002 10717728586 13,374.00 1 OH001563 12/07/2023 V009332 P RA .0000 WP Fleet Operations 13,374.00 12/07/2023 DELL MARKETING LP 01 Computer/Laptop Purchase P 0.00 C/O DELL USA LP CHK DX 0.00 CHICAGO, IL 60680-2816 TUKW Fleet Tablet Purchase AP GEN Net Amount: 13,374.00 44 CHECK TOTAL System Computed Total: 13,374.00 PW501650 -537004 S246703 11,098.35 1 APTT1219 11/09/2023 V030327 P RA .0000 WP Fleet Operations 11,098.35 11/09/2023 DON SMALL & SONS OIL DIST. CO 01 Fleet Bulk Fluids P 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW UNIT 910ER BULK FLUID AP GEN Net Amount: 11,098.35 45 CHECK TOTAL System Computed Total: 11,098.35 AS004201 -541012 IN-8531 360.15 1 OH001554 12/01/2023 V000782 P RA .0000 WP Community Service & Enga 360.15 12/01/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32100000A -5000000 0.00 SEATTLE, WA 98104-2205 TUKW American Rescue Plan Act Translation & Interpretation AP GEN General Expenditures Net Amount: 360.15 46 AS004201 -541012 IN-8593 205.80 1 OH001553 12/08/2023 V000782 P RA .0000 WP Community Service & Enga 205.80 12/08/2023 DYNAMIC LANGUAGE CENTER INC 01 Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX 32100000A -5000000 0.00 SEATTLE, WA 98104-2205 TUKW American Rescue Plan Act ARPA Program Interpretation AP GEN General Expenditures Net Amount: 205.80 47 CHECK TOTAL System Computed Total: 565.95 PD010220 -545001 142620 143.38 1 OH001563 12/19/2023 V030109 P RB .0000 WP Police Patrol 143.38 12/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease AP GEN Net Amount: 143.38 48 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -545001 142621 143.38 1 OH001563 12/19/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 12/19/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.38 49 CHECK TOTAL System Computed Total: 286.76 PR301801 -541007 C-0032 1,925.00 1 APDR1218 12/06/2023 V019711 P RA .0000 WP Land Acq Arts 1,925.00 12/06/2023 ELIZABETH GAHAN STUDIOS LLC 01 Contracted Services C23106 P 0.00 8450 9TH AVE SW CHK DX 11930151 -0000000 0.00 SEATTLE, WA 98106 TUKW General Art - Tukwila Ar P&R Arts Consulting AP GEN Default Task Net Amount: 1,925.00 50 CHECK TOTAL System Computed Total: 1,925.00 MR101300 -544003 003670 500.00 1 APBM1211 10/03/2023 V021271 P RA .0000 WP Tourism-Basic Operations 500.00 10/03/2023 EXPERIENCE CHOCOLATE PROJECT 01 Sponsorships marketing P 0.00 1180 ANDOVER PARK WEST CHK DX 12010102 -0000000 0.00 TUKWILA, WA 98188 TUKW Experience Tukwila Sponsorship, Experience Tukwil AP GEN Default Task Net Amount: 500.00 51 CHECK TOTAL System Computed Total: 500.00 MC009100 -541012 121423 140.00 1 APVM1221 12/14/2023 V030025 P RA .0000 WP Court Administration 140.00 12/14/2023 FAJIRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 52 MC009100 -541012 121823 140.00 1 APVM1221 12/18/2023 V030025 P RA .0000 WP Court Administration 140.00 12/18/2023 FAJIRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 53 CHECK TOTAL System Computed Total: 280.00 MC009100 -541007 157-86424 4,655.76 1 OH001530 11/03/2023 V005292 P RA .0000 WP Court Administration 2,327.88 11/03/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW SIGN AP GEN Net Amount: 2,327.88 54 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010500 -541007 157-86424 4,655.76 1 OH001530 11/03/2023 V005292 P RA .0000 WP Police Facilities 2,327.88 11/03/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW SIGN AP GEN Net Amount: 2,327.88 55 CHECK TOTAL System Computed Total: 4,655.76 AS004110 -541002 2872958 8,692.00 1 OH001553 12/15/2023 V030386 P RA .0000 WP Human Resources-Admin 8,692.00 12/15/2023 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for Bargaining AP GEN Net Amount: 8,692.00 56 AS004110 -541002 2872959 6,478.00 1 OH001553 12/15/2023 V030386 P RA .0000 WP Human Resources-Admin 6,478.00 12/15/2023 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for Bargaining AP GEN Net Amount: 6,478.00 57 CHECK TOTAL System Computed Total: 15,170.00 PW501650 -537002 IN365382 417.83 1 APTT1221 11/30/2023 V030268 P RB .0000 WP Fleet Operations 417.83 11/30/2023 GEOTAB USA INC 01 Supplies added to vehicl P 0.00 DEPT CH 17089 CHK DX 0.00 PALATINE, IL 60055-7089 TUKW FLEET TELEMATICS (11/2023) AP GEN Net Amount: 417.83 58 CHECK TOTAL System Computed Total: 417.83 PW401800 -549010 121523 57.00 1 APDJ1220 12/15/2023 E00123 P .0000 WP Water-Operations 57.00 12/15/2023 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint UNSCHEDULED OT - HANSCOM AP GEN Water Mains-Repair Net Amount: 57.00 59 PW401800 -528001 122123 245.47 1 APDJ1222 12/21/2023 E00123 P .0000 WP Water-Operations 245.47 12/21/2023 HANSCOM, GORDON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HANSCOM AP GEN Net Amount: 245.47 60 CHECK TOTAL System Computed Total: 302.47 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801C-565000 4 323,569.71 1 APPW1213 11/16/2023 V030497 P RA .0000 WP Water Fund Capital 323,569.71 11/16/2023 HCON INCORPORATED 01 Construction Projects P 0.00 ATTN: NATHAN WALKER CHK DX 91640103 -3000158 0.00 PUYALLUP, WA 98373 TUKW S 152nd Waterline extens S152STWTREXT(23-102) AP GEN Construction-Water Net Amount: 323,569.71 61 CHECK TOTAL System Computed Total: 323,569.71 PW104100 -541007 1200573781 27,985.94 1 APPW1218 11/20/2023 V030335 P RB .0000 WP Arterial Str-Administrat 27,985.94 11/20/2023 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 AllentownTruckReroute(22-138) AP GEN Design-Consultant Servic Net Amount: 27,985.94 62 CHECK TOTAL System Computed Total: 27,985.94 FN611200 -529000 12312023HOBSON 8,917.26 1 APMR1219 12/31/2023 V030329 P RA .0000 WP Firemens Pension 8,917.26 12/31/2023 HOBSON, BARBARA 01 Excess Retirement Benefi P 0.00 708 PAMPAS COURT CHK DX 0.00 CANON CITY, CO 81212-8678 TUKW 2023 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 8,917.26 63 CHECK TOTAL System Computed Total: 8,917.26 PW016100 -528001 121523 250.00 1 APDJ1220 12/15/2023 E00043 P .0000 WP Str Maint-Administration 250.00 12/15/2023 IAKOPO, DAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - IAKOPO AP GEN Net Amount: 250.00 64 PW016200 -549010 121523B 38.00 1 APDJ1220 12/15/2023 E00043 P .0000 WP Street Maint-General Ser 38.00 12/15/2023 IAKOPO, DAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW NON SCHDLD SHIFT EXT- IAKOPO AP GEN Net Amount: 38.00 65 CHECK TOTAL System Computed Total: 288.00 PW412380 -549010 122023 38.00 1 APDJ1221 12/20/2023 E00127 P .0000 WP Surface Water Operations 38.00 12/20/2023 KEENAN, MICHAEL 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT - KEENAN AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 66 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -543003 122023B 863.11 1 APDJ1221 12/20/2023 E00127 P .0000 WP Surface Water Operations 484.00 12/20/2023 KEENAN, MICHAEL 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai TRAINING MEALS - KEENAN AP GEN Admin/Overhead-Meetings Net Amount: 484.00 67 PW412380 -543005 122023B 863.11 1 APDJ1221 12/20/2023 E00127 P .0000 WP Surface Water Operations 123.93 12/20/2023 KEENAN, MICHAEL 01 Mileage P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai TRAINING MILEAGE - KEENAN AP GEN Admin/Overhead-Meetings Net Amount: 123.93 68 PW412380 -543006 122023B 863.11 1 APDJ1221 12/20/2023 E00127 P .0000 WP Surface Water Operations 255.18 12/20/2023 KEENAN, MICHAEL 01 Certifications & License P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai LICENSING & PERMIT FEES KEENAN AP GEN Admin/Overhead-Meetings Net Amount: 255.18 69 CHECK TOTAL System Computed Total: 901.11 AS004012 -542003 11014180 1,988.00 1 OH001553 11/30/2023 V001384 P RA .0000 WP Technology & Innovation 1,988.00 11/30/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 1T TUKW King County INET AP GEN Net Amount: 1,988.00 70 CHECK TOTAL System Computed Total: 1,988.00 PW104100 -541007 497357 3,330.73 1 APPW1319 11/20/2023 V030296 P RA .0000 WP Arterial Str-Administrat 3,330.73 11/20/2023 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1000100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Design-Consultant Servic Net Amount: 3,330.73 71 CHECK TOTAL System Computed Total: 3,330.73 PW412301C-541007 201147 1,376.00 1 APPW1220 10/16/2023 V030172 P RA .0000 WP SWM Engineering Capital 1,376.00 10/16/2023 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 SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 1,376.00 72 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 202277 1,204.00 1 APPW1220 11/15/2023 V030172 P RA .0000 WP SWM Engineering Capital 1,204.00 11/15/2023 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 SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 1,204.00 73 PW103100C-541007 203052 30,081.15 1 APPW1221 12/07/2023 V030172 P RA .0000 WP Res Str-Admin Captial 30,081.15 12/07/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res AnnOverlay&Repair(23-012) AP GEN Construction Mgmt-Consul Net Amount: 30,081.15 74 CHECK TOTAL System Computed Total: 32,661.15 FN611200 -529000 12312023LAPINE 12,732.53 1 APMR1219 12/31/2023 V002849 P RA .0000 WP Firemens Pension 12,732.53 12/31/2023 LAPINE, GARY A 01 Excess Retirement Benefi P 0.00 1600 EAGLE RIDGE DR S #B3 CHK DX 0.00 RENTON, WA 98055-3576 TUKW 2023 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 12,732.53 75 CHECK TOTAL System Computed Total: 12,732.53 AS004012 -546004 INV-4309 9,000.00 1 OH001569 10/23/2023 V018798 P RB .0000 WP Technology & Innovation 9,000.00 10/23/2023 LIVETILES CORP 01 Online Services-Subscrip P 0.00 PO BOX 1176 CHK DX 0.00 NEW YORK, NY 10021 TUKW Web Page Development AP GEN Net Amount: 9,000.00 76 CHECK TOTAL System Computed Total: 9,000.00 PW306180 -531003 GBL-23-0908-1.1 22,016.70 1 APPW1221 12/11/2023 V030661 P RA .0000 WP PW Minkler Bldg 22,016.70 12/11/2023 LWECO GROUP LLC 01 Operating Supplies P 0.00 PO BOX 368 CHK DX 91930606 -3000178 0.00 MILLSBORO, DE 19966 TUKW Minkler Improvements LightTowers&Tripods AP GEN Construction-Minkler Sho Net Amount: 22,016.70 77 CHECK TOTAL System Computed Total: 22,016.70 PR007100 -541007 23-1251 1,518.75 1 APDR1220 12/20/2023 V030553 P RB .0000 WP Recreation Dept-Administ 1,518.75 12/20/2023 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Training AP GEN Professional Development Net Amount: 1,518.75 78 CHECK TOTAL System Computed Total: 1,518.75 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -541007 10193 887.50 1 APPW1221 12/13/2023 V020700 P RA .0000 WP Sewer-Engineering 887.50 12/13/2023 MATERIALS TESTING & CONSULTING 01 Contracted Services P 0.00 777 CHRYSLER DRIVE CHK DX 80040201 -3000100 0.00 BURLINGTON, WA 98233 TUKW Annual Sewer Repair Prog MacadamRdSWTRUpg(22-002) AP GEN Construction-Consultant Net Amount: 887.50 79 CHECK TOTAL System Computed Total: 887.50 PD010230 -546001 1187113251 27,006.83 1 OH001563 12/15/2023 V030663 P RA .0000 WP Police Support Operation 27,006.83 12/15/2023 MOTOROLA SOLUTIONS 01 Software Maintenance Con P 0.00 PO BOX 404059 CHK DX 0.00 ATLANTA, GA 30384 TUKW REMOTE SERVER MAINTENANCE AP GEN Net Amount: 27,006.83 80 CHECK TOTAL System Computed Total: 27,006.83 PR411681 -541007 131079 2,839.72 1 APDR1219 07/31/2023 V030461 P RA .0000 WP Golf Course-Pro Shop 2,839.72 07/31/2023 NATL GOLF FOUNDATION CONSULTIN 01 Contracted Services C23064 P 0.00 501 N HIGHWAY A1A CHK DX 11641101 -6347000 0.00 JUPITER, FL 33477 TUKW Golf Pro Shop FGL Business Plan AP GEN Fiscal Operations-Suppli Net Amount: 2,839.72 81 CHECK TOTAL System Computed Total: 2,839.72 PR015800 -528001 121423 146.44 1 APDJ1221 12/14/2023 E00140 P .0000 WP Park Maintenance 146.44 12/14/2023 NDUSHA, PATIENT 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - NDUSHA AP GEN P&R Admin-Supplies/Servi Net Amount: 146.44 82 CHECK TOTAL System Computed Total: 146.44 MC009100 -541012 74612 140.00 1 APVM1221 12/18/2023 V030233 P RA .0000 WP Court Administration 140.00 12/18/2023 NOBLE, LINDA 01 Translation & Interpreta P 0.00 1531 NE 88TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Russian Interpreter AP GEN Default Task Net Amount: 140.00 83 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW402801 -548001 1 346,335.69 1 APPW1220 09/30/2023 V030659 P RA .0000 WP Sewer-Engineering 346,335.69 09/30/2023 NORTHWEST CASCADE INC 01 Repair services P 0.00 PO BOX 73399 CHK DX 80040201 -3000159 0.00 PUYALLUP, WA 98373 TUKW Annual Sewer Repair Prog APW&58AveSWRRep(23-115) AP GEN Construction-Sewer Net Amount: 346,335.69 84 CHECK TOTAL System Computed Total: 346,335.69 PW412301 -541007 000112300152 15,080.00 1 APPW1221 12/07/2023 V017065 P RB .0000 WP Surface Water-Engineerin 15,080.00 11/22/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 82141202 -1000100 0.00 SEATTLE, WA 98124 TUKW Surface Water Comprehens SWRCompPlan&SMWMgmt(21-158) AP GEN Design-Consultant Servic Net Amount: 15,080.00 85 CHECK TOTAL System Computed Total: 15,080.00 PR015800 -528001 121823 250.00 1 APDJ1221 12/18/2023 E00090 P .0000 WP Park Maintenance 250.00 12/18/2023 OWNER, BRETT 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE -OWNER AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 86 CHECK TOTAL System Computed Total: 250.00 PW402801C-541007 89976 18,903.75 1 APPW1221 12/14/2023 V001883 P RA .0000 WP Sewer Construction (capi 18,903.75 12/14/2023 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 SWRLftStat5Rebuild(23-019) AP GEN Design-Consultant Servic Net Amount: 18,903.75 87 CHECK TOTAL System Computed Total: 18,903.75 MC009100 -541012 74685 140.00 1 APVM1221 12/18/2023 V020540 P RA .0000 WP Court Administration 140.00 12/18/2023 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 88 CHECK TOTAL System Computed Total: 140.00 PW401801C-541007 20220237.0000-4 175.00 1 APPW1220 12/06/2023 V030272 P RA .0000 WP Water Fund Capital 175.00 12/06/2023 PERTEET INC 01 Contracted Services P 0.00 2707 COLBY AVE SUITE 900 CHK DX 91640103 -1000100 0.00 EVERETT, WA 98201 TUKW S 152nd Waterline extens S152PlWTRlineExt(23-017) AP GEN Design-Consultant Servic Net Amount: 175.00 89 TUKWILA Production 12/22/23 [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, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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: 175.00 PW402800 -549010 122023 38.00 1 APDJ1221 12/20/2023 E00012 P B0 .0000 WP Sewer Operations 38.00 12/20/2023 PETERMAN, JEREMY 01 Business Meals (non Prof P 0.00 PW CHK DX 11040200 -6462827 0.00 TUKW Sewer Operations & Maint UNSCHEDULED OT - PETERMAN AP GEN Zone 2-Sewer Mains-Patro Net Amount: 38.00 90 CHECK TOTAL System Computed Total: 38.00 FN503200 -525521 122023400 1,978.80 1 APKF1220 12/20/2023 E00081 P RA .0000 WP LEOFF 1 Retirees 1,978.80 12/20/2023 PHELAN, PATRICK 01 Medicare Plan B P 0.00 PO BOX 1006 CHK DX 0.00 ENUMCLAW, WA 98022 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 91 CHECK TOTAL System Computed Total: 1,978.80 PW104100 -541007 61027 1,597.50 1 APPW1220 12/11/2023 V030551 P RA .0000 WP Arterial Str-Administrat 1,597.50 12/11/2023 RAEDEKE ASSOCIATES INC 01 Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX 71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW Southcentr Pkwy Wetland Wetland&EnviroMitig(23-109) AP GEN Design-Consultant Servic Net Amount: 1,597.50 92 CHECK TOTAL System Computed Total: 1,597.50 CD008501 -541008 2312006/7 10,481.00 1 APWB1215 12/12/2023 V002143 P RA .0000 WP Building Division 10,481.00 12/12/2023 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 Consultant Serveries AP GEN Net Amount: 10,481.00 93 CHECK TOTAL System Computed Total: 10,481.00 PW412301C-565000 16 64,613.03 1 APPW1220 11/03/2023 V002189 P B0 .0000 WP SWM Engineering Capital 64,613.03 11/03/2023 RL ALIA COMPANY 01 Construction Projects P 0.00 10831 SE 181ST STREET CHK DX 99830103 -3000157 0.00 RENTON, WA 98055 TUKW Riverton Crk Flap Gate R RivertonCrkFlapRemv(20-052) AP GEN Construction-Roadside De Net Amount: 64,613.03 94 CHECK TOTAL System Computed Total: 64,613.03 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -541018 62688623 1,573.20 1 OH001552 10/16/2023 V011483 P R1 .0000 WP Human Resources-Admin 1,573.20 10/16/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 1,573.20 95 CHECK TOTAL System Computed Total: 1,573.20 AS004110 -541018 62762556 1,573.20 1 OH001552 10/31/2023 V011483 P RA .0000 WP Human Resources-Admin 1,573.20 10/31/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 1,573.20 96 CHECK TOTAL System Computed Total: 1,573.20 PW402800 -549010 121823 38.00 1 APDJ1221 12/18/2023 E00449 P .0000 WP Sewer Operations 38.00 12/18/2023 SASHKO, DANE 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040200 -6462827 0.00 TUKW Sewer Operations & Maint OT MEALS - SASHKO AP GEN Zone 2-Sewer Mains-Patro Net Amount: 38.00 97 CHECK TOTAL System Computed Total: 38.00 FN611200 -529000 12312023SCHONIAN 9,359.64 1 APMR1219 12/31/2023 V002947 P B0 .0000 WP Firemens Pension 9,359.64 12/31/2023 SCHONIANS , CHARLOTTE DIANE 01 Excess Retirement Benefi P 0.00 101 LOTUS LANE CHK DX 0.00 SEQUIM, WA 98382-7800 TUKW 2023 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 9,359.64 98 CHECK TOTAL System Computed Total: 9,359.64 PD010300 -541007 TU.PD.1001 14,457.99 1 OH001553 12/18/2023 V030660 P RA .0000 WP Professional Standards 14,457.99 12/18/2023 SCHWARTZ, STEPHEN CRAIG 01 Contracted Services P 0.00 18613 133RD STREET CT E CHK DX 0.00 BONNEY LAKE, WA 98391 TUKW USE OF FORCE INVESTIGATION AP GEN Net Amount: 14,457.99 99 CHECK TOTAL System Computed Total: 14,457.99 PW412380 -549010 122023 38.00 1 APDJ1221 12/20/2023 E00108 P .0000 WP Surface Water Operations 38.00 12/20/2023 SIALOI, FOLENI 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT - SIALOI AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 100 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -543003 122023B 94.19 1 APDJ1221 12/20/2023 E00108 P .0000 WP Surface Water Operations 66.00 12/20/2023 SIALOI, FOLENI 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - SIALOI AP GEN Net Amount: 66.00 101 PW412380 -543005 122023B 94.19 1 APDJ1221 12/20/2023 E00108 P .0000 WP Surface Water Operations 34.19 12/20/2023 SIALOI, FOLENI 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - SIALOI AP GEN Net Amount: 34.19 102 CHECK TOTAL System Computed Total: 138.19 PW016200 -549010 121523 38.00 1 APDJ1220 12/15/2023 E00094 P .0000 WP Street Maint-General Ser 38.00 12/15/2023 SILVA-BRITO, JUAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW UNSCHEDULED OT - SILVA AP GEN Net Amount: 38.00 103 CHECK TOTAL System Computed Total: 38.00 PW501650 -548001 36432 5,855.27 1 APTT1219 12/07/2023 V012031 P RA .0000 WP Fleet Operations 5,855.27 12/07/2023 SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 1782 DAMAGE REPAIRS AP GEN Net Amount: 5,855.27 104 CHECK TOTAL System Computed Total: 5,855.27 MC009100 -541022 121323 320.00 1 APVM1221 12/13/2023 V020871 P RA .0000 WP Court Administration 320.00 12/13/2023 STEWART, JENNIFER CHRISTINE 01 ProTem Judges P 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW Pro Tem Stewart AP GEN Net Amount: 320.00 105 CHECK TOTAL System Computed Total: 320.00 PR015800 -528001 121423 250.00 1 APDJ1221 12/14/2023 V021038 P RA .0000 WP Park Maintenance 250.00 12/14/2023 SVEDBERG, BRIAN 01 Boot Allowance P 0.00 PKS CHK DX 11601500 -6400000 0.00 , WA TUKW Parks Maintenance BOOT ALLOWANCE - SVEDBERG AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 106 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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: 250.00 MR003100 -531008 122023 72.00 1 APCT1220 12/20/2023 E02159 P .0000 WP Mayor's Office Administr 72.00 12/20/2023 THOMPSON, CHERYL 01 Employee Appreciation Su P 0.00 No Address Lines CHK DX 0.00 TUKW Employee Recognition Supplies AP GEN Net Amount: 72.00 107 CHECK TOTAL System Computed Total: 72.00 PW401801 -541007 31219 280.00 1 APPW1219 10/04/2023 V004455 P RA .0000 WP Water-Engineering 93.33 10/04/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 71640104 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Water S OnCallGISSuppt(23-122) AP GEN Design-Consultant Servic Net Amount: 93.33 108 PW402801 -541007 31219 280.00 1 APPW1219 10/04/2023 V004455 P RA .0000 WP Sewer-Engineering 93.33 10/04/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70540202 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory of Sewer S OnCallGISSuppt(23-122) AP GEN Design-Consultant Servic Net Amount: 93.33 109 PW412301 -541007 31219 280.00 1 APPW1219 10/04/2023 V004455 P RA .0000 WP Surface Water-Engineerin 93.34 10/04/2023 TRANSPO GROUP INC 01 Contracted Services P 0.00 12131 113TH AVE NE SUITE 20 CHK DX 70241201 -1000100 0.00 KIRKLAND, WA 98034-6944 TUKW GIS Inventory Area 8 OnCallGISSuppt(23-122) AP GEN Design-Consultant Servic Net Amount: 93.34 110 CHECK TOTAL System Computed Total: 280.00 PW412380 -549010 122023 38.00 1 APDJ1221 12/20/2023 E00010 P B0 .0000 WP Surface Water Operations 38.00 12/20/2023 TUAI, ULUAKIAHO 01 Business Meals (non Prof P 0.00 PW CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT MEAL - TUAI AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 111 CHECK TOTAL System Computed Total: 38.00 PW401800 -549010 122023 95.00 1 APDJ1221 12/20/2023 E00139 P .0000 WP Water-Operations 57.00 12/20/2023 TUIFUA, HOSADAHVEEDIN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint UNSCHEDULED OT - TUIFUA AP GEN Water Mains-Repair Net Amount: 57.00 112 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -549010 122023 95.00 1 APDJ1221 12/20/2023 E00139 P .0000 WP Surface Water Operations 38.00 12/20/2023 TUIFUA, HOSADAHVEEDIN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai UNSCHEDULED OT - TUIFUA AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 113 CHECK TOTAL System Computed Total: 95.00 PW306480C-562000 CK404579REPLACE 1,666.14 1 APDJ1221 12/01/2023 V030628 P RB .0000 WP PW Consolidated Shop Cap 1,666.14 12/01/2023 UMPQUA BANK 01 Buildings & Structures P 0.00 17502 PACIFIC AVE S CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase REPLACEMENT CHECK - RETAINAG AP GEN Construction-Land/Buildi Net Amount: 1,666.14 114 CHECK TOTAL System Computed Total: 1,666.14 PR301801 -541006 121323 3,870.00 1 APDR1218 12/13/2023 V030064 P RA .0000 WP Land Acq Arts 3,870.00 12/13/2023 UNA MC ALINDEN 01 Consulting Services C23134 P 0.00 17024 NE 31ST CT CHK DX 11930151 -0000000 0.00 BELLEVUE, WA 98008 TUKW General Art - Tukwila Ar Arts Strategic Consulting AP GEN Default Task Net Amount: 3,870.00 115 CHECK TOTAL System Computed Total: 3,870.00 PW013300 -547025 04-004952-00NO23 186.00 1 APTT1219 12/01/2023 V003076 P RA .0000 WP Facilities Maintenance 186.00 12/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 11/01-11/30/23 AP GEN Net Amount: 186.00 116 CHECK TOTAL System Computed Total: 186.00 PW501650 -528001 120723 250.00 1 AJPDJ122 12/07/2023 E02821 P .0000 WP Fleet Operations 250.00 12/07/2023 WALSER, DALTON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - WALSER AP GEN Net Amount: 250.00 117 PW501650 -535005 120723B 500.00 1 AJPDJ122 12/07/2023 E02821 P .0000 WP Fleet Operations 500.00 12/07/2023 WALSER, DALTON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE - WALSER AP GEN Net Amount: 500.00 118 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------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 -543006 122023 240.00 1 AJPDJ122 12/20/2023 E02821 P .0000 WP Fleet Operations 240.00 12/20/2023 WALSER, DALTON 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW EVT CERTIFICATIONS - WALSER AP GEN Net Amount: 240.00 119 CHECK TOTAL System Computed Total: 990.00 PD010230 -541007 00181999 600.00 1 OH001563 12/14/2023 V003207 P RA .0000 WP Police Support Operation 600.00 12/14/2023 WASHINGTON STATE PATROL (WSP) 01 Contracted Services P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW ACCESS USER FEE AP GEN Net Amount: 600.00 120 PD010220 -543002 T2400038 3,184.56 1 OH001530 11/29/2023 V003207 P RA .0000 WP Police Patrol 3,152.56 11/29/2023 WASHINGTON STATE PATROL (WSP) 01 Registrations P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW EVOIC BASIC-TIEMANN & WILSON AP GEN Net Amount: 3,152.56 121 PD010220 -543003 T2400038 3,184.56 1 OH001530 11/29/2023 V003207 P RA .0000 WP Police Patrol 32.00 11/29/2023 WASHINGTON STATE PATROL (WSP) 01 Meals-Prof Dev related P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW EVOIC MEALS-TIEMANN & WILSON AP GEN Net Amount: 32.00 122 CHECK TOTAL System Computed Total: 3,784.56 FN611200 -529000 12312023WATTERS 21,178.74 1 APMR1219 12/31/2023 V014324 P RA .0000 WP Firemens Pension 21,178.74 12/31/2023 WATTERS, DONNA 01 Excess Retirement Benefi P 0.00 PO BOX 1838 CHK DX 0.00 EATONVILLE, WA 98328 TUKW 2023 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 21,178.74 123 CHECK TOTAL System Computed Total: 21,178.74 AS004201 -549016 12142023 1,500.00 1 OH001553 12/14/2023 V030181 P RA .0000 WP Community Service & Enga 1,500.00 12/14/2023 WILLOW CREEK HOLDINGS LLC 01 1406 Affordable Housing P 0.00 345 118TH AVE SE STE 200 CHK DX 0.00 BELLEVUE, WA 98005 TUKW A. A-Faletogo ra Willow Creek AP GEN Net Amount: 1,500.00 124 CHECK TOTAL System Computed Total: 1,500.00 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR101300 -544003 10192023 1,000.00 1 APBM1211 10/19/2023 V030611 P RB .0000 WP Tourism-Basic Operations 1,000.00 10/19/2023 WOMENS PREMIER LEAGUE 01 Sponsorships marketing P 0.00 N5801 163RD STREET CHK DX 12010102 -0000000 0.00 MENOMONIE, WI 54751 TUKW Experience Tukwila Sponsorship, Rugby.. AP GEN Default Task Net Amount: 1,000.00 125 CHECK TOTAL System Computed Total: 1,000.00 PD010400 -543009 121923 2,079.00 1 OH001581 12/19/2023 E02153 P .0000 WP Police Training 2,079.00 12/19/2023 ZAEHLER, JOSEPH 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW PROF DEV TUITION - ZAEHLER AP GEN Net Amount: 2,079.00 126 PD010400 -543003 122023 87.00 1 OH001581 12/20/2023 E02153 P .0000 WP Police Training 87.00 12/20/2023 ZAEHLER, JOSEPH 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - ZAEHLER AP GEN Net Amount: 87.00 127 CHECK TOTAL System Computed Total: 2,166.00 AS004012 -542003 2023120004760 3,654.63 1 OH001569 12/01/2023 V018796 P RA .0000 WP Technology & Innovation 3,654.63 12/01/2023 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,654.63 128 CHECK TOTAL System Computed Total: 3,654.63 AS004012 -542001 20113329 1,684.16 1 OH001553 12/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,684.16 12/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW City Phones AP GEN Net Amount: 1,684.16 129 CHECK TOTAL System Computed Total: 1,684.16 GRAND TOTAL System Computed Total: 1,529,075.09 Checks to be issued 94 TUKWILA Production 12/22/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, DEC 22, 2023, 9:55 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:445447 J191------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== --------------------------------------- Summary Information Sort Order : NM Transactions Read : 129 Transactions with 'WP' : 129 Trans. with Check ID 'AP': 129 Transactions Passed : 129 Checks to be issued : 94 EFT payments to be made : 0 EPAY payments to be made : 0