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HomeMy WebLinkAbout2024-01-26 Open Hold Pay ReportTUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 -546004 430 280.50 1 APMAB012 12/31/2023 V015051 P RA .0000 WP Court Administration 255.00 25.50 01/15/2024 1LINGUA LLC 01 Online Services-Subscrip P 0.00 PO BOX 579 CHK DX 0.00 KETTLE FALLS, WA 99141 TUKW interpreter database subscrip AP GEN Net Amount: 280.50 1 Distributed Total: 255.00 Tax Total: 25.50 CHECK TOTAL System Computed Total: 280.50 MC009100 -541012 012324 140.00 1 APVM0123 01/23/2024 V030682 P RA .0000 WP Court Administration 140.00 01/23/2024 A-ZAR OF WASHINGTON INC 01 Translation & Interpreta P 0.00 4742 42ND AVE SW #543 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98116 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 2 CHECK TOTAL System Computed Total: 140.00 AS004201 -541019 010524 3,250.00 1 OH001792 12/31/2023 V020915 P RA .0000 WP Community Service & Enga 3,250.00 12/31/2023 AFRICAN COMMUNITY HOUSING & DE 01 Human Services Contracts P 0.00 16256 MILITARY RD S UNIT 20 CHK DX 0.00 SEATAC, WA 98188 TUKW Q4 ACHDo invoice AP GEN Net Amount: 3,250.00 3 CHECK TOTAL System Computed Total: 3,250.00 AS004201 -549016 011824 1,153.00 1 OH001792 01/18/2024 V030007 P RA .0000 WP Community Service & Enga 1,153.00 01/18/2024 BELLWETHER TUKWILA LLP 01 1406 Affordable Housing P 0.00 3631 S 152ND STREET CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for Safia Egal AP GEN Net Amount: 1,153.00 4 CHECK TOTAL System Computed Total: 1,153.00 PW401801C-541007 0019577 592.10 1 APPW0122 12/31/2023 V017601 P RA .0000 WP Water Fund Capital 592.10 12/31/2023 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTRlineExt(22-007) AP GEN Design-Consultant Servic Net Amount: 592.10 5 CD008501 -541008 0019727 98.75 1 APWB0125 12/31/2023 V017601 P RA .0000 WP Building Division 98.75 01/22/2024 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Revenue Back Service AP GEN Net Amount: 98.75 6 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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: 690.85 PW412380 -528001 123123 250.00 1 APDJ1231 12/31/2023 E00589 P .0000 WP Surface Water Operations 250.00 12/31/2023 BUSCH JR, ROY 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - BUSCH AP GEN Net Amount: 250.00 7 CHECK TOTAL System Computed Total: 250.00 PW401800 -539001 23Q4RCFC8 18,002.50 1 APTW0125 12/31/2023 V000447 P RA .0000 WP Water-Operations 18,002.50 12/31/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW RCFC OCT/NOV/DEC 2023 AP GEN Net Amount: 18,002.50 8 CHECK TOTAL System Computed Total: 18,002.50 PW016200 -549010 121523 38.00 1 APSW0123 12/15/2023 E00042 P .0000 WP Street Maint-General Ser 38.00 12/15/2023 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL - CENTEN AP GEN Net Amount: 38.00 9 CHECK TOTAL System Computed Total: 38.00 FN005100 -546001 395593 52,513.23 1 OH001785 01/03/2024 V020642 P RA .0000 WP Finance Department 52,513.23 01/03/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW FE Annual Maintenance AP GEN Net Amount: 52,513.23 10 CHECK TOTAL System Computed Total: 52,513.23 CD008200 -541007 24-037720 11,407.00 1 APCT0124 01/17/2024 V000510 P RA .0000 WP Planning 11,407.00 01/17/2024 CITY OF AUBURN 01 Contracted Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW 2024 SKHHP Ops Contribution AP GEN Net Amount: 11,407.00 11 CHECK TOTAL System Computed Total: 11,407.00 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 -545003 CL1036448 19,341.27 1 APPW0124 12/31/2023 V000527 P RJ .0000 WP Facilities Maintenance 19,341.27 12/31/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 TREASURY DEPARTMENT CHK DX 91630601 -0000000 0.00 SEATTLE, WA 98124-6926 TUKW Public Works Shop Phase F&F Rental SCL AP GEN Default Task Net Amount: 19,341.27 12 CHECK TOTAL System Computed Total: 19,341.27 AS004012 -546004 282958 498.84 1 OH001775 11/09/2023 V021279 P RB .0000 WP Technology & Innovation 498.84 11/09/2023 CIVICPLUS, LLC 01 Online Services-Subscrip P 0.00 PO BOX 737311 CHK DX 0.00 DALLAS, TX 75373-7311 TUKW SeeClickFix GIS Feature Srvc AP GEN Net Amount: 498.84 13 CHECK TOTAL System Computed Total: 498.84 AS004012 -546004 111100264815 19,399.45 1 OH001792 01/25/2024 V030332 P RB .0000 WP Technology & Innovation 19,399.45 01/25/2024 DOCUSIGN INC 01 Online Services-Subscrip P 0.00 LOCKBOX - PO BOX 735445 CHK DX 0.00 DALLAS, TX 75373-5445 TUKW Digital Forms Solution AP GEN Net Amount: 19,399.45 14 CHECK TOTAL System Computed Total: 19,399.45 PD010220 -545001 151006 143.38 1 OH001776 01/19/2024 V030109 P RB .0000 WP Police Patrol 143.38 01/19/2024 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 15 PD010100 -545001 151007 143.38 1 OH001776 01/19/2024 V030109 P RB .0000 WP Police Dept Administrati 143.38 01/19/2024 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 16 CHECK TOTAL System Computed Total: 286.76 PW104100 -541007 171708 15,390.00 1 APPW0125 12/29/2023 V030142 P RA .0000 WP Arterial Str-Administrat 15,390.00 12/29/2023 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 15,390.00 17 CHECK TOTAL System Computed Total: 15,390.00 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 -541002 2875690 5,781.00 1 OH001778 12/31/2023 V030386 P RA .0000 WP Human Resources-Admin 5,781.00 01/16/2024 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: 5,781.00 18 AS004110 -541002 2875691 1,804.00 1 OH001779 12/31/2023 V030386 P RA .0000 WP Human Resources-Admin 1,804.00 01/16/2024 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: 1,804.00 19 CHECK TOTAL System Computed Total: 7,585.00 PW016630 -532001 9335628595 18,694.98 1 APPW0125 01/19/2024 V008642 P RA .0000 WP Street Maint-Street Ligh 18,694.98 01/19/2024 GRAYBAR 01 Repair Supplies P 0.00 FILE 57073 CHK DX 0.00 LOS ANGELES, CA 90074-7073 TUKW LED Street Light AP GEN Net Amount: 18,694.98 20 CHECK TOTAL System Computed Total: 18,694.98 000 -213100 012524 50.00 1 APPH0125 01/25/2024 V030681 P RA .0000 WP General Fund 50.00 01/25/2024 GUIZAR SANCHEZ, TIANA 01 Accounts Payable P 0.00 15016 MACADAM RD S #48 CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund for Family Martial Arts AP GEN Net Amount: 50.00 21 CHECK TOTAL System Computed Total: 50.00 MC009100 -541012 75097 126.00 1 APVM0124 01/24/2024 V019515 P RA .0000 WP Court Administration 126.00 01/24/2024 GULATI, PUNEETA 01 Translation & Interpreta P 0.00 12410 80TH STREET SE CHK DX 31000901 -0000000 0.00 SNOHOMISH, WA 98290 TUKW AOC Interpreter Grant Punjabi Interpreter AP GEN Default Task Net Amount: 126.00 22 CHECK TOTAL System Computed Total: 126.00 PW401800 -543003 123123 25.80 1 APDJ1231 12/31/2023 E00123 P .0000 WP Water-Operations 22.00 01/31/2024 HANSCOM, GORDON 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - HANSCOM AP GEN Net Amount: 22.00 23 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 -543005 123123 25.80 1 APDJ1231 12/31/2023 E00123 P .0000 WP Water-Operations 3.80 01/31/2024 HANSCOM, GORDON 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - HANSCOM AP GEN Net Amount: 3.80 24 CHECK TOTAL System Computed Total: 25.80 PW104100 -541007 1200588308 7,396.05 1 APPW0119 12/30/2023 V030335 P RB .0000 WP Arterial Str-Administrat 7,396.05 12/31/2023 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: 7,396.05 25 CHECK TOTAL System Computed Total: 7,396.05 CD008910 -541007 TUK2312-5460 4,810.01 1 APAT1232 12/31/2023 V017696 P RA .0000 WP TDM Program 4,810.01 01/16/2024 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32300801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr RMG 1/16/24 Hopelink Q4 2023 AP GEN Default Task Net Amount: 4,810.01 26 CHECK TOTAL System Computed Total: 4,810.01 MC009100 -541012 011924 157.50 1 APVM0119 01/19/2024 V001169 P RA .0000 WP Court Administration 157.50 01/19/2024 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: 157.50 27 MC009100 -541012 74578 210.00 1 APVM0124 01/24/2024 V001169 P RA .0000 WP Court Administration 210.00 01/24/2024 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: 210.00 28 CHECK TOTAL System Computed Total: 367.50 GF000510 -541006 2023-2 45,228.37 1 APDR0124 12/31/2023 V030614 P RA .0000 WP Non-Dept General Governm 45,228.37 12/31/2023 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services C23166 P 0.00 7816 119TH STREET CT E CHK DX 12301001 -5000000 0.00 PUYALLUP, WA 98373 TUKW Riverton Park UMC Respon Asylee Camp Consulting Service AP GEN General Expenditures Net Amount: 45,228.37 29 CHECK TOTAL System Computed Total: 45,228.37 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 202109-20 2,587.78 1 APPW0123 12/31/2023 V014099 P RA .0000 WP SWM Engineering Capital 2,587.78 12/31/2023 JA BRENNAN ASSOCIATES PLLC 01 Contracted Services P 0.00 2701 FIRST AVE, SUITE 510 CHK DX 91441202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Public Acce ChinookWindPubAccess(21-163) AP GEN Design-Consultant Servic Net Amount: 2,587.78 30 CHECK TOTAL System Computed Total: 2,587.78 PW013100 -541007 2311358 4,300.96 1 APMO0125 11/30/2023 V030585 P RA .0000 WP Public Works Administrat 4,300.96 11/30/2023 KANE ENVIRONMENTAL INC 01 Contracted Services P 0.00 2212 QUEEN ANNE AVE N #602 CHK DX 0.00 SEATTLE, WA 98109 TUKW Environmental Work for Geor Lo AP GEN Net Amount: 4,300.96 31 CHECK TOTAL System Computed Total: 4,300.96 PW104100 -541007 203166 27,149.52 1 APPW0119 12/12/2023 V030172 P RA .0000 WP Arterial Str-Administrat 27,149.52 12/12/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82410401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Overlay & Repair 2024AnnOverlayRep(23-165) AP GEN Design-Consultant Servic Net Amount: 27,149.52 32 PW412301C-541007 204186 4,584.50 1 APPW0123 12/31/2023 V030172 P RA .0000 WP SWM Engineering Capital 4,584.50 12/31/2023 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: 4,584.50 33 PW412301 -541007 204280 803.00 1 APPW0123 12/31/2023 V030172 P RA .0000 WP Surface Water-Engineerin 803.00 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design-Consultant Servic Net Amount: 803.00 34 PW103100 -541007 204303 38,590.00 1 APPW0123 12/31/2023 V030172 P RA .0000 WP Res Str-Administration 35,758.50 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152SafeRouteSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 35,758.50 35 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 204303 38,590.00 1 APPW0123 12/31/2023 V030172 P RA .0000 WP SWM Engineering Capital 2,831.50 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 90341206 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW NW Gilliam Basin Storm D S152SafeRouteSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 2,831.50 36 PW103100 -541007 204305 1,822.00 1 APPW0124 12/31/2023 V030172 P RA .0000 WP Res Str-Administration 1,822.00 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res AR 2020NeigTrcCalm(20-018) AP GEN Design-Consultant Servic Net Amount: 1,822.00 37 PW103100 -541007 204306 1,912.00 1 APPW0125 12/31/2023 V030172 P RA .0000 WP Res Str-Administration 1,912.00 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Calming & Res AR 2020NeigTrfcCalm(20-018) AP GEN Design-Consultant Servic Net Amount: 1,912.00 38 PW103100 -541007 204308 3,582.00 1 APPW0124 12/31/2023 V030172 P RA .0000 WP Res Str-Administration 3,582.00 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NTCP(23-073) AP GEN Design-Consultant Servic Net Amount: 3,582.00 39 PW103100 -541007 204309 988.00 1 APPW0124 12/31/2023 V030172 P RA .0000 WP Res Str-Administration 988.00 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NTCP(23-073) AP GEN Design-Consultant Servic Net Amount: 988.00 40 PW103100 -541007 204310 980.92 1 APPW0124 12/31/2023 V030172 P RA .0000 WP Res Str-Administration 980.92 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NTCP(23-073) AP GEN Design-Consultant Servic Net Amount: 980.92 41 PW104100 -541007 204311R 36,167.46 1 APPW0124 12/31/2023 V030172 P RA .0000 WP Arterial Str-Administrat 36,167.46 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82410401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Overlay & Repair 2024AnnOverlayRep(23-165) AP GEN Design-Consultant Servic Net Amount: 36,167.46 42 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 204312 6,461.95 1 APPW0124 12/31/2023 V030172 P RA .0000 WP Arterial Str-Administrat 6,461.95 12/31/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92110402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) AP GEN Design-Consultant Servic Net Amount: 6,461.95 43 CHECK TOTAL System Computed Total: 123,041.35 PW016200 -549010 121523 38.00 1 APSW0123 12/15/2023 E00120 P .0000 WP Street Maint-General Ser 38.00 12/15/2023 LAISENI, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL - LAISENI AP GEN Net Amount: 38.00 44 PW016200 -543003 123123 690.79 1 APDJ1231 12/31/2023 E00120 P .0000 WP Street Maint-General Ser 462.00 12/31/2023 LAISENI, WILLIAM 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - LAISENI AP GEN Net Amount: 462.00 45 PW016200 -543005 123123 690.79 1 APDJ1231 12/31/2023 E00120 P .0000 WP Street Maint-General Ser 118.29 12/31/2023 LAISENI, WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - LAISENI AP GEN Net Amount: 118.29 46 PW016200 -543006 123123 690.79 1 APDJ1231 12/31/2023 E00120 P .0000 WP Street Maint-General Ser 110.50 12/31/2023 LAISENI, WILLIAM 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CERTIFICATIONS - LAISENI AP GEN Net Amount: 110.50 47 CHECK TOTAL System Computed Total: 728.79 PW016300 -532001 258353 750.18 1 APTW0125 01/20/2024 V001446 P RA .0000 WP Street Maintenance-Roadw 750.18 01/20/2024 LAKESIDE INDUSTRIES LB #1086 01 Repair Supplies P 0.00 PO BOX 35143 CHK DX 11041200 -6501810 0.00 SEATTLE, WA 98124-5143 TUKW Surface Water Oper & Mai ASPHALT AP GEN Pump Stations-Aux Power Net Amount: 750.18 48 CHECK TOTAL System Computed Total: 750.18 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 74803 126.00 1 APVM0124 01/24/2024 V030334 P RA .0000 WP Court Administration 126.00 01/24/2024 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 49 CHECK TOTAL System Computed Total: 126.00 PW306480C-541007 10 163,155.64 1 APPW0123 11/30/2023 V030295 P RA .0000 WP PW Consolidated Shop Cap 163,155.64 11/30/2023 MILLER HAYASHI ARCHITECTS PLLC 01 Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Phase 2 PWShpPhsIIArchDesign(23-127) AP GEN Design-Consultant Servic Net Amount: 163,155.64 50 CHECK TOTAL System Computed Total: 163,155.64 MC009100 -541012 75060 126.00 1 APVM0124 01/24/2024 V012620 P RA .0000 WP Court Administration 126.00 01/24/2024 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 51 MC009100 -541012 75065 126.00 1 APVM0124 01/24/2024 V012620 P RA .0000 WP Court Administration 126.00 01/24/2024 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 52 CHECK TOTAL System Computed Total: 252.00 MC009300 -541012 75005 140.00 1 APVM0124 01/24/2024 V017746 P RA .0000 WP Municipal Court Probatio 140.00 01/24/2024 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 MC009100 -541012 74902 140.00 1 APVM0124 01/24/2024 V030233 P RA .0000 WP Court Administration 140.00 01/24/2024 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 54 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008910 -541007 011224 9,512.50 1 APAT1232 12/31/2023 V030558 P RA .0000 WP TDM Program 9,512.50 01/12/2024 OFFICE OF PORT JOBS OPPORTUNIT 01 Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW TDM Regional Mobility Gr RMG 1/12/24 Port Jobs Q4 2023 AP GEN Default Task Net Amount: 9,512.50 55 CHECK TOTAL System Computed Total: 9,512.50 CD008100 -541023 3 387.00 1 AP011824 12/31/2023 V030574 P RA .0000 WP Comm Dev Administration 387.00 01/16/2024 OLBRECHTS, PHIL 01 Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiner Services AP GEN Net Amount: 387.00 56 CHECK TOTAL System Computed Total: 387.00 PW412301 -541007 000012400399 26,399.75 1 APPW0125 12/31/2023 V017065 P RB .0000 WP Surface Water-Engineerin 26,399.75 12/31/2023 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: 26,399.75 57 CHECK TOTAL System Computed Total: 26,399.75 PW412301 -541007 90362 945.50 1 APPW0119 12/31/2023 V001883 P RA .0000 WP Surface Water-Engineerin 945.50 01/15/2024 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 945.50 58 CHECK TOTAL System Computed Total: 945.50 MC009100 -541012 75128 140.00 1 APVM0124 01/24/2024 V019849 P RA .0000 WP Court Administration 140.00 01/24/2024 PEREZ, MARIA J LUCAS 01 Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX 31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 59 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 052623 1,820.00 1 RVAPPERK 05/26/2023 V001955 P RA .0000 WP Senior Adult Programs 1,820.00 05/26/2023 PERKINS, MARIANNE S 01 Instructors P 0.00 PO BOX 246 CHK DX 11600711 -6320000 0.00 SEAHURST, WA 98062 TUKW Senior Programs Senior Oil Painting AP GEN Special Interest Classes Net Amount: 1,820.00 60 PR007207 -541011 120423 840.00 1 RVAPPERK 12/04/2023 V001955 P RA .0000 WP Senior Adult Programs 840.00 12/07/2023 PERKINS, MARIANNE S 01 Instructors PRC23006 P 0.00 PO BOX 246 CHK DX 11600711 -6320000 0.00 SEAHURST, WA 98062 TUKW Senior Programs Senior Oil Painting Instructio AP GEN Special Interest Classes Net Amount: 840.00 61 PR007207 -541011 121423 175.00 1 RVAPPERK 12/14/2023 V001955 P RA .0000 WP Senior Adult Programs 175.00 12/14/2023 PERKINS, MARIANNE S 01 Instructors P 0.00 PO BOX 246 CHK DX 11600711 -6320000 0.00 SEAHURST, WA 98062 TUKW Senior Programs Senior Oil Painting AP GEN Special Interest Classes Net Amount: 175.00 62 CHECK TOTAL System Computed Total: 2,835.00 PR015800 -537001 C369037 1,786.12 1 APDR0122 01/15/2024 V001909 P RA .0000 WP Park Maintenance 386.10 01/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 386.10 63 PR411681 -537001 C369037 1,786.12 1 APDR0122 01/15/2024 V001909 P RA .0000 WP Golf Course-Pro Shop 258.70 01/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 258.70 64 PR411683 -537001 C369037 1,786.12 1 APDR0122 01/15/2024 V001909 P RA .0000 WP Golf Equipment 1,141.32 01/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 1,141.32 65 PW501650 -537001 C374365 14,304.81 1 APTT0124 01/15/2024 V001909 P RA .0000 WP Fleet Operations 14,304.81 01/15/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 01/01-01/15/24 AP GEN Net Amount: 14,304.81 66 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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: 16,090.93 MR003100 -543001 24-090 24,142.00 1 APCT0124 01/20/2024 V002045 P RA .0000 WP Mayor's Office Administr 24,142.00 01/20/2024 PUGET SOUND CLEAN AIR AGENCY 01 Memberships P 0.00 1904 THIRD AVE SUITE 105 CHK DX 0.00 SEATTLE, WA 98101 TUKW 2024 Clean Air Assessment AP GEN Net Amount: 24,142.00 67 CHECK TOTAL System Computed Total: 24,142.00 PW013300 -547021 023424-JAN24-2 6,012.10 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 6,012.10 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 6,012.10 68 PW013300 -547022 159150-JAN24-2 563.70 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 563.70 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 563.70 69 PD010500 -547021 159168-JAN24-2 2,305.18 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Police Facilities 2,305.18 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 2,305.18 70 PW013300 -547021 203465-JAN24-2 561.86 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 561.86 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 561.86 71 PW013300 -547021 307485-JAN24-2 6,272.34 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 6,272.34 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 6,272.34 72 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 -547021 461681-JAN24-2 7,321.60 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 7,321.60 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 7,321.60 73 PW013300 -547022 535724-JAN24-2 9,336.65 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 9,336.65 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 9,336.65 74 PW013300 -547022 668143-JAN24-2 552.01 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 552.01 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 552.01 75 PW013300 -547021 688543E-JAN24-2 584.59 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 584.59 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 584.59 76 PW013300 -547022 688543G-JAN24-2 8.52 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 8.52 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 8.52 77 PW013300 -547022 700327-JAN24-2 1,084.26 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 1,084.26 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 1,084.26 78 PW013300 -547021 794207-JAN24-2 478.29 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 478.29 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 478.29 79 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 -547021 883136-JAN24-2 56.34 1 APTT0122 12/26/2023 V002046 P RA .0000 WP Facilities Maintenance 56.34 01/22/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 56.34 80 CHECK TOTAL System Computed Total: 35,137.44 PW104100 -541007 61064 2,125.45 1 APPW0119 12/31/2023 V030551 P RA .0000 WP Arterial Str-Administrat 2,125.45 12/31/2023 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: 2,125.45 81 CHECK TOTAL System Computed Total: 2,125.45 CD008501 -541008 2401004/5 1,832.75 1 APWB1252 12/31/2023 V002143 P RA .0000 WP Building Division 1,832.75 01/04/2024 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 Revenue Backed Service AP GEN Net Amount: 1,832.75 82 CHECK TOTAL System Computed Total: 1,832.75 CD008500 -541018 62858246 1,641.60 1 OH001765 11/28/2023 V011483 P RA .0000 WP Permit Coordination 1,641.60 11/28/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp svc - Pennell AP GEN Net Amount: 1,641.60 83 CD008500 -541018 62885007 984.96 1 OH001765 11/28/2023 V011483 P RA .0000 WP Permit Coordination 984.96 11/28/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW INV AP GEN Net Amount: 984.96 84 CD008500 -541018 62915079 1,600.56 1 OH001765 12/05/2023 V011483 P RA .0000 WP Permit Coordination 1,600.56 12/05/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW INV AP GEN Net Amount: 1,600.56 85 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008500 -541018 62931267 1,395.36 1 APSM1214 12/11/2023 V011483 P RA .0000 WP Permit Coordination 1,395.36 12/11/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp services AP GEN Net Amount: 1,395.36 86 AS004110 -541018 63113837 1,271.81 1 OH001777 01/23/2024 V011483 P RA .0000 WP Human Resources-Admin 1,271.81 01/23/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services for HR Support AP GEN Net Amount: 1,271.81 87 CHECK TOTAL System Computed Total: 6,894.29 PW016200 -549010 121523 38.00 1 APSW0123 12/15/2023 E00143 P .0000 WP Street Maint-General Ser 38.00 12/15/2023 RYAN WILLARD 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL - WILLARD AP GEN Net Amount: 38.00 88 CHECK TOTAL System Computed Total: 38.00 MR101300 -541007 1154 25,000.00 1 APMO0125 01/01/2024 V020289 P RA .0000 WP Tourism-Basic Operations 25,000.00 10/19/2023 SEATTLE RUGBY LLC 01 Contracted Services P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW Contracted Services AP GEN Net Amount: 25,000.00 89 CHECK TOTAL System Computed Total: 25,000.00 AS004201 -549016 012424 1,200.00 1 OH001792 01/24/2024 V020655 P RA .0000 WP Community Service & Enga 1,200.00 01/24/2024 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 1 CHK DX 0.00 TUKWILA, WA 98168 TUKW Rent Asst for Kathleen Bryant AP GEN Net Amount: 1,200.00 90 CHECK TOTAL System Computed Total: 1,200.00 PW412380 -548001 8006 557.91 1 APTW0125 11/15/2023 V030683 P RA .0000 WP Surface Water Operations 557.91 11/15/2023 THE ELECTRIC CONSTRUCTION COMP 01 Repair services P 0.00 1650 CENTER STREET CHK DX 11041200 -6501810 0.00 TACOMA, WA 98409 TUKW Surface Water Oper & Mai LIFT STATIONREPAIR SERVICES AP GEN Pump Stations-Aux Power Net Amount: 557.91 91 CHECK TOTAL System Computed Total: 557.91 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100C-565000 2020016-38 142,374.64 1 APPW0122 12/31/2023 V010304 P RA .0000 WP Art Str-Administration C 142,374.64 12/31/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design-Consultant Servic Net Amount: 142,374.64 92 CHECK TOTAL System Computed Total: 142,374.64 PW013300 -547025 04-004952-00DE23 182.90 1 APTT0122 12/31/2023 V003076 P RA .0000 WP Facilities Maintenance 182.90 01/01/2024 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 12/01-12/31/23 AP GEN Net Amount: 182.90 93 PW013300 -547025 04-178202-01DE23 55.79 1 APTT0122 12/31/2023 V003076 P RA .0000 WP Facilities Maintenance 55.79 01/01/2024 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 221 SEWER 12/01-12/31/23 AP GEN Net Amount: 55.79 94 PR015800 -547025 04-305868-02DE23 69.75 1 APDR0119 12/31/2023 V003076 P RA .0000 WP Park Maintenance 69.75 12/31/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance Cascade View Water - Dec 23 AP GEN Cascade View Park-Suppli Net Amount: 69.75 95 PR015800 -547025 05-512494-00JA24 147.00 1 APDR0119 01/01/2024 V003076 P RA .0000 WP Park Maintenance 147.00 01/01/2024 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance Crys Springs Water - J-F 24 AP GEN Crystal Springs Park-Sup Net Amount: 147.00 96 CHECK TOTAL System Computed Total: 455.44 AS004201 -524000 4THQTR2023 74.93 1 APKF0124 12/31/2023 V000716 P RF .0000 WP Community Service & Enga 0.43 12/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2023 4TH QTR VOLUNTEERS AP GEN Net Amount: 0.43 97 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008200 -524000 4THQTR2023 74.93 1 APKF0124 12/31/2023 V000716 P RF .0000 WP Planning 3.70 12/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2023 4TH QTR VOLUNTEERS AP GEN Net Amount: 3.70 98 MR003100 -524000 4THQTR2023 74.93 1 APKF0124 12/31/2023 V000716 P RF .0000 WP Mayor's Office Administr 1.99 12/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2023 4TH QTR VOLUNTEERS AP GEN Net Amount: 1.99 99 PD010230 -524000 4THQTR2023 74.93 1 APKF0124 12/31/2023 V000716 P RF .0000 WP Police Support Operation 0.59 12/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2023 4TH QTR VOLUNTEERS AP GEN Net Amount: 0.59 100 PR007210 -524000 4THQTR2023 74.93 1 APKF0124 12/31/2023 V000716 P RF .0000 WP Community Events & Volun 6.58 12/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2023 4TH QTR VOLUNTEERS AP GEN Net Amount: 6.58 101 PR015800 -524000 4THQTR2023 74.93 1 APKF0124 12/31/2023 V000716 P RF .0000 WP Park Maintenance 61.64 12/31/2023 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2023 4TH QTR VOLUNTEERS AP GEN Net Amount: 61.64 102 CHECK TOTAL System Computed Total: 74.93 PW016700 -547025 502520-JAN24 90.18 1 APTW0123 01/19/2024 V003228 P RA .0000 WP Street Maintenance-Roads 90.18 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 132ND ST & TIB ACCT#502520 AP GEN Net Amount: 90.18 103 CHECK TOTAL System Computed Total: 90.18 TUKWILA Production 01/26/24 [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, JAN 26, 2024, 11:47 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:457909 J535------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-541007 4-1387544 32,339.11 1 APPW0122 12/29/2023 V030624 P RB .0000 WP Water Fund Capital 32,339.11 12/29/2023 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design-Consultant Servic Net Amount: 32,339.11 104 CHECK TOTAL System Computed Total: 32,339.11 GRAND TOTAL Distributed Total: 850,695.13 Tax Total: 25.50 System Computed Total: 850,720.63 Checks to be issued 55 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 104 Transactions with 'WP' : 104 Trans. with Check ID 'AP': 104 Transactions Passed : 104 Checks to be issued : 55 EFT payments to be made : 0 EPAY payments to be made : 0