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Home My WebLink About2024-05-31 Open Hold Pay ReportTUKWILA Production FRI, MAY 31, 2024, 9:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/31/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009300 -541012 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se 052324 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:504176 J063 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Spanish Interpreter Net Amount: System Computed Total: 051624 P Chuukese Interpreter Net Amount: System Computed Total: 3320 C23010 P Parks Security - TCC Net Amount: 3320 C23010 P Parks Security - Crestview Net Amount: 3320 C23010 P Parks Security - Crystal S Net Amount: 3320 C23010 P Parks Security - Tuk Park Net Amount: 140.00 1 140.00 0.00 0.00 140.00 140.00 120.00 1 120.00 0.00 0.00 120.00 120.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 APVM0524 05/23/2024 V030485 P 05/23/2024 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN APVM0524 05/16/2024 V030770 P 05/16/2024 AKAPITO, JOHN 743 S MAGNOLIA AVE #84 EL CAJON, CA 92020 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 OH002346 05/24/2024 V011742 P RA .0000 WP 05/24/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 3 OH002346 05/24/2024 V011742 P RA .0000 WP 05/24/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 4 0H002346 05/24/2024 V011742 P RA .0000 WP 05/24/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN OH002346 05/24/2024 V011742 P 05/24/2024 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 05/31/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 31, 2024, 9:48 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:504176 J063 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR015800 -541017 3320 6,084.00 1 OH002346 05/24/2024 V011742 P RA .0000 WP Park Maintenance 676.00 05/24/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 7 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl 3320 C23010 P Parks Security - Net Amount: 6,084.00 1 676.00 0.00 0.00 Foster Park 676.00 OH002346 05/24/2024 V011742 P RA .0000 WP 05/24/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 PR015800 -541017 3320 6,084.00 1 OH002346 05/24/2024 V011742 P RA .0000 WP Park Maintenance 676.00 05/24/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 9 PR015800 -541017 3320 6,084.00 1 OE002346 05/24/2024 V011742 P RA .0000 WP Park Maintenance 676.00 05/24/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 10 PR015800 -541017 3320 6,084.00 1 OH002346 05/24/2024 V011742 P RA .0000 WP Park Maintenance 676.00 05/24/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 11 CHECK TOTAL System Computed Total: 6,084.00 AS004201 -541007 052824 1,550.00 1 OH002362 05/28/2024 V030762 P RA .0000 WP Community Service & Enga 1,550.00 05/28/2024 BASHIR, HASSAN 01 Contracted Services P 0.00 130 SW 112TH ST #F108 CHK DX 0.00 SEATTLE, WA 98146 TUKW Budget process outreach AP GEN Net Amount: 1,550.00 12 CHECK TOTAL System Computed Total: 1,550.00 TUKWILA Production FRI, MAY 31, 2024, 9:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/31/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:504176 J063 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW104100 -544001 Arterial Str-Administrat Legal & Public Notices 82410401 -1000106 2024 Overlay & Repair Design -Bidding Docs: Ads PW402801 -544001 Sewer -Engineering Legal & Public Notices 92340201 -1000106 Sewer Lift Station #5 Re Design -Bidding Docs: Ads CHECK TOTAL PW401800 -541010 Water -Operations Inspection Services & Pe 11040100 -6446965 Water Operations & Maint 1077203 P 2024 Overlay Prg Net Amount: 1077203 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep lift station 5 Net Amount: System Computed Total: I0005660 P WATER QUALITY LABS Water Quality -Sampling Net PW401800 -541010 Water -Operations Inspection Services & Pe 11040100 -6446965 Water Operations & Maint Water Quality -Sampling CHECK TOTAL 10005682 Amount: P WATER QUALITY LABS Net Amount: FEB24 MAR23 System Computed Total: PW016670 -532003 053024 Street Maint-Street Clea Safety Supplies CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic CHECK TOTAL P SAFETY VESTS Net Amount: System Computed Total: 0197161 P PWShpPhsllGeoTech(23-114) Net Amount: System Computed Total: 125.85 1 48.25 0.00 0.00 48.25 125.85 1 77.60 0.00 0.00 77.60 125.85 19.00 1 19.00 0.00 0.00 19.00 57.00 1 57.00 0.00 0.00 57.00 76.00 121.88 1 121.88 0.00 0.00 121.88 121.88 20,524.14 1 20,524.14 0.00 0.00 20,524.14 20,524.14 APPW0522 05/07/2024 V009893 P RA .0000 WP 05/07/2024 BUILDERS EXCHANGE OF WA INC 01 2607 WETMORE AVE CHK DX EVERETT, WA 98201 TUKW AP GEN 13 APPW0522 05/07/2024 V009893 P RA .0000 WP 05/07/2024 BUILDERS EXCHANGE OF WA INC 01 2607 WETMORE AVE CHK DX EVERETT, WA 98201 TUKW AP GEN APTW0530 04/16/2024 V000527 P 04/16/2024 CITY OF SEATTLE SEATTLE CITY LIGHT SEATTLE, WA 98124-6926 AP GEN APTW0530 05/16/2024 V000527 P 05/16/2024 CITY OF SEATTLE SEATTLE CITY LIGHT SEATTLE, WA 98124-6926 AP GEN APCW0531 05/30/2024 E02058 P 05/30/2024 DEGROOT, DAVID No Address Lines AP GEN APPW0517 04/19/2024 V030068 P 04/19/2024 GEOENGINEERS INC PO BOX 94207 SEATTLE, WA 98124-6507 AP GEN 14 RG .0000 WP 01 CHK DX TUKW 15 RG .0000 WP 01 CHK DX TUKW 16 .0000 WP 01 CHK DX TUKW 17 RB .0000 WP 01 CHK DX TUKW 18 TUKWILA Production FRI, MAY 31, 2024, 9:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/31/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:504176 J063 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-147-25 P Nepali Interpreter Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: PW104100 -541007 1200618151 Arterial Str-Administrat Contracted Services P 92110405 -1000100 Allentown Truck Reroute AllentownTruckReroute(22-138) Design -Consultant Servic Net Amount: 37,663.41 100.00 1 100.00 0.00 0.00 100.00 100.00 CHECK TOTAL System Computed Total: MR003100 -541007 5-013 Mayor's Office Administr Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Contracted Services Net Amount: System Computed Total: 2-16-5 P Spanish Interpreter Net Amount: System Computed Total: 2-221-12 P Spanish Interpreter Net Amount: System Computed Total: 052324 P ASL Interpreter Net Amount: 37,663.41 1 37,663.41 0.00 0.00 37,663.41 3,425.00 1 3,425.00 0.00 0.00 3,425.00 3,425.00 210.00 1 210.00 0.00 0.00 210.00 210.00 140.00 1 140.00 0.00 0.00 140.00 140.00 200.00 1 200.00 0.00 0.00 200.00 APVM0524 05/22/2024 V014399 P 05/22/2024 GIRI, MALA 11635 SE 47TH ST BELLEVUE, WA 98006 AP GEN APPW0530 05/13/2024 V030335 P 05/13/2024 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN OH002346 05/21/2024 V017587 P 05/21/2024 HORN, BENITA RODRIGUEZ 18643 109TH AVE SE RENTON, WA 98055 AP GEN APVM0524 05/22/2024 V001169 P 05/22/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APVM0524 05/23/2024 V003302 P 05/23/2024 HUGHES, HILARY ALYSSA PO BOX 98620 DES MOINES, WA 98198 AP GEN APVM0524 05/23/2024 V005871 P 05/23/2024 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN RA .0000 WP 01 CHK DX TUKW 19 RB .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RC .0000 WP 01 CHK DX TUKW 23 RA .0000 WP 01 CHK DX TUKW 24 TUKWILA Production 05/31/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 31, 2024, 9:48 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:504176 J063 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PW412301C-541007 SWM Engineering Capital Contracted Services 91441202 -1500100 Chinook Wind Public Acce Construction Mgmt-Consul CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 202109-23 P ChinookWindPubAccess(21-1 Net Amount: System Computed Total: PW412301 -541007 133718 Surface Water-Engineerin Contracted Services P 70041201 -1000110 Regional Surface Water P WRIA9WatershedPlanning Design-WSDOT/Government Net Amount: CHECK TOTAL System Computed Total: PW104100 -541007 514965 Arterial Str-Administrat Contracted Services P 91810403 -1500100 Green River Trail Improv GrnRvrTrllmprov(22-099) Construction Mgmt-Consul Net Amount: CHECK TOTAL CD008200 -541006 Planning Consulting Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 34354 P Consultant Services Net Amount: System Computed Total: 2-243-20 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 200.00 7,927.10 1 7,927.10 0.00 0.00 63) 7,927.10 7,927.10 5,722.66 1 5,722.66 0.00 0.00 5,722.66 5,722.66 5,236.65 1 5,236.65 0.00 0.00 5,236.65 5,236.65 13,754.93 1 13,754.93 0.00 0.00 13,754.93 13,754.93 140.00 1 140.00 0.00 0.00 140.00 140.00 APPW0530 05/14/2024 V014099 P 05/14/2024 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN APPW0528 05/13/2024 V001384 P 05/13/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW0530 04/14/2024 V030296 P 04/14/2024 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN RA .0000 WP 01 CHK DX TUKW 25 RA .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 APWB0523 04/23/2024 V030771 P RA .0000 WP 04/23/2024 LAND DEVELOPMENT CONSULTANTS, 01 20210 142ND AVE NE CHK DX WOODINVILLE, WA 98072 TUKW AP GEN APVM0529 05/28/2024 V015383 P 05/28/2024 LEVESON, NANCY ANN PO BOX 98395 DES MOINES, WA 98198 AP GEN 28 RA .0000 WP 01 CHK DX TUKW 29 TUKWILA Production FRI, MAY 31, 2024, 9:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/31/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CD008200 -541006 Planning Consulting Services 32300805 -0000000 GMA Periodic Update FY20 Default Task CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2260.1-12 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:504176 J063 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Consultant Services Net Amount: System Computed Total: 013 P 267.50 1 267.50 0.00 0.00 267.50 267.50 409,445.62 1 409,445.62 0.00 0.00 PwShpPhsllArchDesign(23-127) Net Amount: 409,445.62 System Computed Total: 409,445.62 052224 640.00 1 640.00 P 0.00 0.00 Pro Tem Judge Jennifer Miller Net Amount: 640.00 System Computed Total: 2-191-9 P Somali Interpreter Net Amount: 2-241-9 P Somali Interpreter Net Amount: System Computed Total: AS004201 -541019 2024-04 Community Service & Enga Human Services Contracts CHECK TOTAL P MSC EARNS April 2024 Net Amount: System Computed Total: 640.00 126.00 1 126.00 0.00 0.00 126.00 126.00 1 126.00 0.00 0.00 126.00 252.00 2,666.69 1 2,666.69 0.00 0.00 2,666.69 2,666.69 APWB0523 05/20/2024 V030438 P RA .0000 WP 05/20/2024 MAKERS ARCHITECTURE PLANNING & 01 500 UNION STREET SUITE 700 CHK DX SEATTLE, WA 98101 TUKW AP GEN 30 APPW0530 04/30/2024 V030295 P RA .0000 WP 04/30/2024 MILLER HAYASHI ARCHITECTS PLLC 01 118 N 35TH STREET SUITE 200 CHK DX SEATTLE, WA 98103 TUKW AP GEN APVM0524 05/22/2024 V016761 P 05/22/2024 MILLER, JENNIFER LYN 2916 NE 55TH STREET SEATTLE, WA 98105 AP GEN APVM0524 05/22/2024 V012620 P 05/22/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APVM0529 05/28/2024 V012620 P 05/28/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH002362 04/30/2024 V002430 P 04/30/2024 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN 31 BO .0000 WP 01 CHK DX TUKW 32 RA .0000 WP 01 CHK DX TUKW 33 RA .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 TUKWILA Production 05/31/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 31, 2024, 9:48 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:504176 J063 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-23-10 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Vietnamese Interpreter Net Amount: System Computed Total: AS004201 -541007 052324 Community Service & Enga Contracted Services CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL FN005100 -531001 Finance Department Office Supplies CHECK TOTAL P 140.00 1 140.00 0.00 0.00 140.00 140.00 1,525.00 1 1,525.00 0.00 0.00 Budget process outreach Net Amount: 1,525.00 System Computed Total: 1,525.00 240ER2 1,780.00 1 1,780.00 P 0.00 0.00 2024TukRecycleCollEvnt(24-007) Net Amount: 1,780.00 System Computed Total: 34692 P AP Envelopes Net Amount: System Computed Total: PW412301 -541007 000042400319 Surface Water-Engineerin Contracted Services P 99830105 -1000100 Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(23-191) Design -Consultant Servic 1,780.00 425.37 1 425.37 0.00 0.00 425.37 425.37 6,428.25 1 6,428.25 0.00 0.00 Net Amount: 6,428.25 CHECK TOTAL System Computed Total: 6,428.25 APVM0524 05/22/2024 V017746 P 05/22/2024 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN OH002362 05/23/2024 V030765 P 05/23/2024 OHNMAR, OHN 16351 53RD PL S TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 36 RA .0000 WP 01 CHK DX TUKW 37 APPW0530 03/27/2024 V001846 P RA .0000 WP 03/27/2024 OLYMPIC ENVIRONMENTAL RESOURCE 01 4715 SW WALKER ST CHK DX SEATTLE, WA 98116 TUKW AP GEN APJHO530 05/22/2024 V001849 P 05/22/2024 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN APPW0530 04/19/2024 V017065 P 04/19/2024 OTAK INC - WASHINGTON LB 1507 SEATTLE, WA 98124 AP GEN 38 RA .0000 WP 01 CHK DX TUKW 39 RB .0000 WP 01 CHK DX TUKW 40 TUKWILA Production FRI, MAY 31, 2024, 9:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/31/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services PR411681 -537001 Golf Course -Pro Shop Fuel 11641101 -6496000 Golf Pro Shop Carts-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL 91696 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:504176 J063 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 8,559.75 1 8,559.75 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 8,559.75 91699 P SWR1ftStat2Design(24-030) Net Amount: 7,973.25 1 7,973.25 0.00 0.00 7,973.25 System Computed Total: 16,533.00 C461123 Fuel P Net Amount: C461123 Fuel P Net Amount: C461123 P Fuel 1,617.86 1 179.68 0.00 0.00 179.68 1,617.86 1 270.29 0.00 0.00 270.29 1,617.86 1 1,167.89 0.00 0.00 Net Amount: 1,167.89 System Computed Total: 1,617.86 052424 200.00 1 200.00 P 0.00 0.00 Refund for FA-6300 Net Amount: 200.00 System Computed Total: 200.00 APPW0528 05/15/2024 V001883 P 05/15/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0528 05/15/2024 V001883 P 05/15/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN OH002363 05/15/2024 V001909 P 05/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH002363 05/15/2024 V001909 P 05/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH002363 05/15/2024 V001909 P 05/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH002362 05/24/2024 V030772 P 05/24/2024 RISE MICROSCHOOL ATTN: IFRAH HYDER AUBURN, WA 98001 AP GEN RA .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK DX TUKW 42 RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 TUKWILA Production FRI, MAY 31, 2024, 9:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/31/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL 000-239100 General Fund Customer Deposits CHECK TOTAL AS004300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL PD010600 -535001 Emergency Mgmt Equipment 2024006 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:504176 J063 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep #18 R. Croone MHR Shelton Net Amount: System Computed Total: 052924 P Refund Permit L21-0099 Net Amount: System Computed Total: 892.56 1 892.56 0.00 0.00 892.56 892.56 24,000.00 1 24,000.00 0.00 0.00 24,000.00 24,000.00 052424 3,000.00 1 3,000.00 P 0.00 0.00 POSTAGE METER FUNDS - MAY 2024 Net Amount: 3,000.00 System Computed Total: 052224 P Punjabi Interpreter Net Amount: System Computed Total: L159188 P 2022 Audit Costs Net Amount: System Computed Total: 756680 P Cabinet Installation - Net Amount: 3,000.00 126.00 1 126.00 0.00 0.00 126.00 126.00 1,210.17 1 1,210.17 0.00 0.00 1,210.17 1,210.17 4,352.80 1 4,352.80 0.00 0.00 4,352.80 OH002362 05/23/2024 V020206 P RA .0000 WP 05/23/2024 SHELTON CONSTRUCTION LLC 01 29542 200TH CT SE CHK DX KENT, WA 98042 TUKW AP GEN APJM0529 05/29/2024 V030293 P 05/29/2024 SINGH, GURDIP 4642 S146TH ST TUKWILA, WA 98168 AP GEN APAL0524 05/24/2024 V003055 P 05/24/2024 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN APVM0524 05/22/2024 V030117 P 05/22/2024 WAHI, SANTOSH 2242 66TH AVE SE MERCER ISLAND, WA 98040 AP GEN 47 RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 BO .0000 WP 01 CHK DX TUKW APTC0530 02/09/2024 V002468 P RA .0000 02/09/2024 WASHINGTON STATE AUDITOR'S OFF LEGISLATIVE BUILDING CHK OLYMPIA, WA 98504-0021 AP GEN APKS0523 05/10/2024 V000259 P 05/10/2024 WORKSPACE DEVELOPMENT LLC PO BOX 8395 PASADENA, CA 91109-8395 AP GEN 50 WP 01 DX TUKW 51 RA .0000 WP 01 CHK DX TUKW 52 TUKWILA Production 05/31/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 31, 2024, 9:48 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:504176 J063 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 4,352.80 GRAND TOTAL System Computed Total: Checks to be issued 38 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 52 52 52 52 38 0 0 578,764.44