HomeMy WebLinkAbout2023-02-10 Open Hold Pay ReportTUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
FD011300 -541007 J3997J 360.00 1 APDJ1231 12/15/2022 V016279 P RA .0000 WP
Fire Prevent & Investiga 360.00 12/15/2022 4LEAF, INC 01
Contracted Services P 0.00 2126 RHEEM DR CHK DX
0.00 PLEASANTON, CA 94588 TUKW
FIRE PLAN REVIEW - DEC 2022 AP GEN
Net Amount: 360.00 1
CHECK TOTAL System Computed Total: 360.00
FN503200 -525521 02062023 2,041.20 1 APMR0206 02/06/2023 E00031 P B0 .0000 WP
LEOFF 1 Retirees 2,041.20 02/06/2023 ABBOTT, ROBERT 01
Medicare Plan B P 0.00 74 19TH AVE CT CHK DX
0.00 MILTON, WA 98354 TUKW
MEDICARE PART B REIMBURSEMENT AP GEN
Net Amount: 2,041.20 2
CHECK TOTAL System Computed Total: 2,041.20
PW013300 -548001 23698 2,576.92 1 APTT0202 02/01/2023 V030364 P RA .0000 WP
Facilities Maintenance 2,576.92 02/01/2023 ADVANCED INSTALLATION INC 01
Repair services P 0.00 PO BOX 1229 CHK DX
0.00 CLINTON, WA 98236 TUKW
BLDG 811 FIREPLACE INSTALLATIO AP GEN
Net Amount: 2,576.92 3
CHECK TOTAL System Computed Total: 2,576.92
PW501650 -548001 51123851 19,993.94 1 APTT0208 12/13/2022 V008181 P RA .0000 WP
Fleet Operations 19,993.94 12/13/2022 ALTEC INDUSTRIES INC 01
Repair services P 0.00 PO BOX 11407 CHK DX
0.00 BIRMINGHAM, AL 35246-0414 TUKW
UNIT 1315 BOOM REPAIRS AP GEN
Net Amount: 19,993.94 4
CHECK TOTAL System Computed Total: 19,993.94
MC009100 -541012 01062023 10.00 1 APVM0207 01/06/2023 V020575 P RA .0000 WP
Court Administration 10.00 01/06/2023 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: 10.00 5
MC009100 -541012 71899 140.00 1 APVM0208 02/08/2023 V020575 P RA .0000 WP
Court Administration 140.00 02/08/2023 ARIAS, ADRIAN 01
Translation & Interpreta P 0.00 PO BOX 90411 CHK DX
31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 6
CHECK TOTAL System Computed Total: 150.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PW013100 -541007 022268.9 9 88.20 1 APBM0208 01/10/2023 V030066 P RA .0000 WP
Public Works Administrat 88.20 01/10/2023 BARGHAUSEN CONSULTING ENGINEER 01
Contracted Services P 0.00 18215 72ND AVE SOUTH CHK DX
0.00 KENT, WA 98032 TUKW
Survey work, George Long AP GEN
Net Amount: 88.20 7
CHECK TOTAL System Computed Total: 88.20
AS004012 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Technology & Innovation 27.08 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 27.08 8
AS004100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Admin Svcs-Administratio 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 9
AS004110 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Human Resources-Admin 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 11.55 10
AS004201 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Community Service & Enga 15.40 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 15.40 11
AS004300 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
City Clerk 19.25 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 19.25 12
CD008100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Comm Dev Administration 7.70 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 7.70 13
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Planning 30.80 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 30.80 14
CD008300 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Code Enforcement 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 11.55 15
CD008500 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Permit Coordination 26.95 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 26.95 16
CD008501 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Building Division 23.10 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 23.10 17
CD008910 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
TDM Program 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
32100801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW
TDM Regional Mobility Gr 02/01/2023 Flex Fee AP GEN
Default Task Net Amount: 11.55 18
CN001100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
City Council 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 19
FN005100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Finance Department 50.05 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 50.05 20
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Court Administration 32.73 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 32.73 21
MC009300 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Municipal Court Probatio 9.62 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 9.62 22
MR003100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Mayor's Office Administr 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 11.55 23
MR003700 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Economic Development 5.78 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 5.78 24
MR101300 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Tourism-Basic Operations 1.92 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 1.92 25
PD010100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Police Dept Administrati 42.35 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 42.35 26
PD010210 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Police-Investigations 26.95 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 26.95 27
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Police Patrol 138.60 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 138.60 28
PD010230 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Police Support Operation 46.20 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 46.20 29
PD010250 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Tukwila Anti-Crime 7.70 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 7.70 30
PD010260 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Police Special Operation 19.25 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 19.25 31
PD010300 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Professional Standards 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 11.55 32
PD010400 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Police Training 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 33
PD010700 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Traffic 19.25 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 19.25 34
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Recreation Dept-Administ 14.44 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 14.44 35
PR007200 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Recreation Admin 7.70 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 7.70 36
PR007201 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Preschool Program 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 37
PR007202 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Youth Programs 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 38
PR007203 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Teen Programs 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 39
PR007204 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Youth Free Services 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 40
PR007206 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Wellness & Enrichment 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 41
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Senior Adult Programs 7.70 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 7.70 42
PR007212 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Rental Operations 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 43
PR015800 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Park Maintenance 46.20 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 46.20 44
PR411680 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Golf Course Operations 27.91 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 27.91 45
PR411681 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Golf Course-Pro Shop 19.25 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 19.25 46
PW013100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Public Works Administrat 15.40 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 15.40 47
PW013101 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Maintenance Administrati 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 11.55 48
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PW013130 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Engineering 5.78 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 5.78 49
PW013300 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Facilities Maintenance 23.10 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 23.10 50
PW016100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Str Maint-Administration 40.43 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 40.43 51
PW104100 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Arterial Str-Administrat 3.85 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.85 52
PW104800C-525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Art Str-Ancillary Ops Ca 7.70 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 7.70 53
PW401800 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Water-Operations 23.72 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 23.72 54
PW401801 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Water-Engineering 3.16 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 3.16 55
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PW402800 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Sewer Operations 14.13 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 14.13 56
PW402801 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Sewer-Engineering 14.72 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 14.72 57
PW412301 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Surface Water-Engineerin 17.29 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 17.29 58
PW412380 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Surface Water Operations 26.94 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 26.94 59
PW501650 -525000 230211 985.60 1 APMR0209 02/07/2023 V000295 P RB .0000 WP
Fleet Operations 11.55 02/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
02/01/2023 Flex Fee AP GEN
Net Amount: 11.55 60
CHECK TOTAL System Computed Total: 985.60
FD011300 -541007 0017426 4,815.00 1 APDJ1231 12/31/2022 V017601 P RA .0000 WP
Fire Prevent & Investiga 4,815.00 12/31/2022 BHC CONSULTANTS 01
Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX
0.00 SEATTLE, WA 98101 TUKW
FIRE PLAN REVIEW - DEC 2022 AP GEN
Net Amount: 4,815.00 61
CHECK TOTAL System Computed Total: 4,815.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
FN005100 -549001 11911770 962.23 1 APDJ1231 04/01/2022 V019961 P RA .0000 WP
Finance Department 962.23 04/01/2022 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
ARMOR CAR SVC - 4/1/22-4/30/22 AP GEN
Net Amount: 962.23 62
CHECK TOTAL System Computed Total: 962.23
000 -213100 020723 725.00 1 APPH0207 02/07/2023 V030367 P RA .0000 WP
General Fund 725.00 02/07/2023 CAMERON, TIMM 01
Accounts Payable P 0.00 9010 PHINNEY AVE N CHK DX
0.00 SEATTLE, WA 98103 TUKW
Rental FA-5554 Refund AP GEN
Net Amount: 725.00 63
CHECK TOTAL System Computed Total: 725.00
PR411681 -545003 CL1030405 2,652.25 1 APDR0207 02/01/2023 V012202 P RB .0000 WP
Golf Course-Pro Shop 2,652.25 02/01/2023 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 - Mar 23 AP GEN
FGL Parking Lot-Supplies Net Amount: 2,652.25 64
CHECK TOTAL System Computed Total: 2,652.25
PD010210 -541007 22-3824A 7,560.00 1 APDJ0208 02/07/2023 V030347 P RA .0000 WP
Police-Investigations 7,560.00 02/07/2023 DNA LABS INTERNATIONAL 01
Contracted Services P 0.00 700 W HILLSBORO BLVD, BLDG CHK DX
0.00 DEERFIELD BEAC, FL 33441 TUKW
PREPARATION OF EVIDENCE AP GEN
Net Amount: 7,560.00 65
CHECK TOTAL System Computed Total: 7,560.00
PW501651 -545005 FMR0179048 17,091.60 1 APTT0208 02/04/2023 V030038 P RA .0000 WP
Fleet Leasing 17,091.60 02/04/2023 ENTERPRISE FM TRUST 01
Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX
0.00 KANSAS CITY, MO 64780 TUKW
MONTHLY LEASE COSTS 02/23 AP GEN
Net Amount: 17,091.60 66
PW501651 -545005 FOT0152632 691.92 1 APTT0208 02/04/2023 V030038 P RA .0000 WP
Fleet Leasing 691.92 02/04/2023 ENTERPRISE FM TRUST 01
Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX
0.00 KANSAS CITY, MO 64780 TUKW
INITIAL LEASE COSTS 02/23 AP GEN
Net Amount: 691.92 67
CHECK TOTAL System Computed Total: 17,783.52
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -546004 EB017178 1,000.00 1 APJS0207 10/31/2022 V020219 P RA .0000 WP
Human Resources-Admin 1,000.00 11/30/2022 EVERYTHINGBENEFITS, INC 01
Online Services-Subscrip P 0.00 1253 SPRINGFIELD AVE SUITE CHK DX
0.00 NEW PROVIDENCE, NJ 7974 TUKW
Connectivity Set up form added AP GEN
Net Amount: 1,000.00 68
AS004110 -546004 EB017530 300.00 1 APJS0207 11/30/2022 V020219 P RA .0000 WP
Human Resources-Admin 300.00 11/30/2022 EVERYTHINGBENEFITS, INC 01
Online Services-Subscrip P 0.00 1253 SPRINGFIELD AVE SUITE CHK DX
0.00 NEW PROVIDENCE, NJ 7974 TUKW
Connectivity set up form added AP GEN
Net Amount: 300.00 69
CHECK TOTAL System Computed Total: 1,300.00
411 -245104 020923 6,630.00 1 APPH0209 02/09/2023 V019427 P RA .0000 WP
Foster Golf Course 6,630.00 02/09/2023 FOSTER GOLF MENS CLUB 01
Deposits-Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX
0.00 TUKWILA, WA 98188 TUKW
Invoice for FGCA mens club AP GEN
Net Amount: 6,630.00 70
CHECK TOTAL System Computed Total: 6,630.00
MC009100 -541012 71675 100.00 1 APVM0208 02/08/2023 V014399 P RA .0000 WP
Court Administration 100.00 02/08/2023 GIRI, MALA 01
Translation & Interpreta P 0.00 11635 SE 47TH ST CHK DX
31000901 -0000000 0.00 BELLEVUE, WA 98006 TUKW
AOC Interpreter Grant Nepali Interpreter AP GEN
Default Task Net Amount: 100.00 71
CHECK TOTAL System Computed Total: 100.00
MC009100 -541012 01042023 8.00 1 APVM0207 01/04/2023 V019515 P RA .0000 WP
Court Administration 8.00 01/04/2023 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 Adjustment AP GEN
Default Task Net Amount: 8.00 72
CHECK TOTAL System Computed Total: 8.00
FN005100 -541003 2023009 8,000.00 1 APAW0207 02/01/2023 V012003 P RA .0000 WP
Finance Department 4,000.00 02/01/2023 HEALTHCARE ACTUARIES LLC 01
Audit P 0.00 16519 - 107TH PL NE CHK DX
0.00 BOTHELL, WA 98011-4043 TUKW
GASB68 Pension Full Valuation AP GEN
Net Amount: 4,000.00 73
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
FN005100 -541003 2023009 8,000.00 1 APAW0207 02/01/2023 V012003 P RA .0000 WP
Finance Department 4,000.00 02/01/2023 HEALTHCARE ACTUARIES LLC 01
Audit P 0.00 16519 - 107TH PL NE CHK DX
0.00 BOTHELL, WA 98011-4043 TUKW
GASB 75 OPEB full valuation AP GEN
Net Amount: 4,000.00 74
CHECK TOTAL System Computed Total: 8,000.00
MC009100 -541012 71603 140.00 1 APVM0206 02/06/2023 V001169 P RA .0000 WP
Court Administration 140.00 02/06/2023 HORTON, JEANINE E 01
Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 75
MC009100 -541012 71674 140.00 1 APVM0208 02/08/2023 V001169 P RA .0000 WP
Court Administration 140.00 02/08/2023 HORTON, JEANINE E 01
Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 76
CHECK TOTAL System Computed Total: 280.00
640 -237250 20923401 732.00 1 APMR0209 01/23/2023 V001086 P RA .0000 WP
City Custodial Funds 732.00 01/23/2023 KAISER FOUNDATION HEALTH PLAN 01
Custodial-Group Health C P 0.00 PO BOX 740016 CHK DX
0.00 LOS ANGELES, CA 90074-0016 TUKW
Feb-23 Cobra Gp 0388899 AP GEN
Net Amount: 732.00 77
000 -143700 20923402 21,864.79 1 APMR0209 01/23/2023 V001086 P RA .0000 WP
General Fund 21,864.79 01/23/2023 KAISER FOUNDATION HEALTH PLAN 01
Payroll Advance P 0.00 PO BOX 740016 CHK DX
0.00 LOS ANGELES, CA 90074-0016 TUKW
Feb-23 Kaiser Gp 03888800 AP GEN
Net Amount: 21,864.79 78
CHECK TOTAL System Computed Total: 22,596.79
640 -237300 013123 51.09 1 APMC0203 01/31/2023 V001384 P RX .0000 WP
City Custodial Funds 51.09 01/31/2023 KING COUNTY 01
Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX
0.00 SEATTLE, WA 98104 TUKW
JAN COURT REMIT AP GEN
Net Amount: 51.09 79
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
640 -237300 103122 74.44 1 APMC0203 10/31/2022 V001384 P RX .0000 WP
City Custodial Funds 74.74 10/31/2022 KING COUNTY 01
Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX
0.00 SEATTLE, WA 98104 TUKW
OCT COURT REMIT AP GEN
Net Amount: 74.74 80
640 -237300 113022 172.72 1 APMC0203 11/30/2022 V001384 P RX .0000 WP
City Custodial Funds 172.72 11/30/2022 KING COUNTY 01
Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX
0.00 SEATTLE, WA 98104 TUKW
NOV COURT REMIT AP GEN
Net Amount: 172.72 81
640 -237300 123122 81.64 1 APMC0203 12/31/2022 V001384 P RX .0000 WP
City Custodial Funds 81.64 12/31/2022 KING COUNTY 01
Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX
0.00 SEATTLE, WA 98104 TUKW
DEC COURT REMIT AP GEN
Net Amount: 81.64 82
CHECK TOTAL System Computed Total: 380.19
PD010210 -541012 10734817 263.13 1 APDJ0208 01/31/2023 V030315 P RA .0000 WP
Police-Investigations 263.13 01/31/2023 LANGUAGE LINE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 202564 CHK DX
0.00 DALLAS, TX 75320-2564 TUKW
INTERPRETATION SVC AP GEN
Net Amount: 263.13 83
CHECK TOTAL System Computed Total: 263.13
PW501650 -548001 J003918 3,425.83 1 APTT0131 01/17/2023 V030316 P RA .0000 WP
Fleet Operations 3,425.83 01/17/2023 LIFETIME MUFFLER BRAKE & RADIA 01
Repair services P 0.00 4233 NE SUNSET BLVD #8 CHK DX
0.00 RENTON, WA 98059 TUKW
UNIT 1186 REPAIR SERVICE AP GEN
Net Amount: 3,425.83 84
CHECK TOTAL System Computed Total: 3,425.83
MC009100 -541012 02082023 150.00 1 APVM0208 02/08/2023 V030350 P RA .0000 WP
Court Administration 150.00 02/08/2023 LWIN, PINKIE 01
Translation & Interpreta P 0.00 416 NEBRASKA AVE W CHK DX
31000901 -0000000 0.00 SAINT PAUL, MN 55117 TUKW
AOC Interpreter Grant Karen Interpreter AP GEN
Default Task Net Amount: 150.00 85
CHECK TOTAL System Computed Total: 150.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -546003 3272 74.79 1 APJS0208 12/31/2022 V018531 P RA .0000 WP
Human Resources-Admin 74.79 12/31/2022 MILLER MENDEL INC 01
Web Hosting P 0.00 1425 BROADWAY #430 CHK DX
0.00 SEATTLE, WA 98122 TUKW
Data Storage Oct-Dec 2022 AP GEN
Net Amount: 74.79 86
CHECK TOTAL System Computed Total: 74.79
MC009300 -541022 02022023 640.00 1 AP020323 02/02/2023 V016761 P B0 .0000 WP
Municipal Court Probatio 640.00 02/02/2023 MILLER, JENNIFER LYN 01
ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX
0.00 SEATTLE, WA 98105 TUKW
Pro Tem Invoice AP GEN
Net Amount: 640.00 87
CHECK TOTAL System Computed Total: 640.00
MC009100 -541012 71843 126.00 1 APVM0208 02/08/2023 V012620 P RA .0000 WP
Court Administration 126.00 02/08/2023 MOHAMED, ISMAEL H. 01
Translation & Interpreta P 0.00 15250 32nd AVE S #69496 CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW
AOC Interpreter Grant Somali Interpreter AP GEN
Default Task Net Amount: 126.00 88
CHECK TOTAL System Computed Total: 126.00
AS004201 -541019 202212 9,144.35 1 OH000822 01/03/2023 V002430 P RA .0000 WP
Community Service & Enga 9,144.35 01/03/2023 MULTI-SERVICE CENTER 01
Human Services Contracts P 0.00 1200 S 336th STREET CHK DX
0.00 FEDERAL WAY, WA 98003 TUKW
MSC DEC 2022 EARNS PAYMENT AP GEN
Net Amount: 9,144.35 89
CHECK TOTAL System Computed Total: 9,144.35
MC009100 -541012 01042023 10.00 1 APVM0207 01/04/2023 V030233 P RA .0000 WP
Court Administration 10.00 01/04/2023 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: 10.00 90
CHECK TOTAL System Computed Total: 10.00
AS004210 -541007 240762 313.79 1 OH000821 02/02/2023 V011896 P RA .0000 WP
Minor Home Repair Progra 313.79 02/02/2023 O'NEILL PLUMBING 01
Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX
0.00 SEATTLE, WA 98136 TUKW
R Croone O'Neill plumbing MHR AP GEN
Net Amount: 313.79 91
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
AS004210 -541007 241104 1,893.72 1 OH000824 02/07/2023 V011896 P RA .0000 WP
Minor Home Repair Progra 1,893.72 02/07/2023 O'NEILL PLUMBING 01
Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX
0.00 SEATTLE, WA 98136 TUKW
M MASON HOT WA HEATER O'NEILL AP GEN
Net Amount: 1,893.72 92
CHECK TOTAL System Computed Total: 2,207.51
PW401800 -541026 77499240 348.00 1 APJC0041 12/31/2022 V030343 P RA .0000 WP
Water-Operations 116.00 12/31/2022 OCCUPATIONAL HEALTH CENTERS OF 01
Employee screening/testi P 0.00 PO BOX 4300 CHK DX
0.00 RANCHO CUCAMON, CA 91729-4300 TUKW
DOT Physical for J Bates AP GEN
Net Amount: 116.00 93
PW402800 -541026 77499240 348.00 1 APJC0041 12/31/2022 V030343 P RA .0000 WP
Sewer Operations 116.00 12/31/2022 OCCUPATIONAL HEALTH CENTERS OF 01
Employee screening/testi P 0.00 PO BOX 4300 CHK DX
0.00 RANCHO CUCAMON, CA 91729-4300 TUKW
DOT Physical - J Peterman AP GEN
Net Amount: 116.00 94
PW501650 -541026 77499240 348.00 1 APJC0041 12/31/2022 V030343 P RA .0000 WP
Fleet Operations 116.00 12/31/2022 OCCUPATIONAL HEALTH CENTERS OF 01
Employee screening/testi P 0.00 PO BOX 4300 CHK DX
0.00 RANCHO CUCAMON, CA 91729-4300 TUKW
DOT physical for G Herdt AP GEN
Net Amount: 116.00 95
CHECK TOTAL System Computed Total: 348.00
000 -213100 020723 900.00 1 APPH0207 02/07/2023 V030366 P RA .0000 WP
General Fund 900.00 02/07/2023 OCSAN, EDWIN 01
Accounts Payable P 0.00 11622 SE 319TH CT CHK DX
0.00 AUBURN, WA 98092 TUKW
Refund for FA-4322 COVID AP GEN
Net Amount: 900.00 96
CHECK TOTAL System Computed Total: 900.00
MC009100 -541012 02032023 140.00 1 APVM0203 02/03/2023 V030331 P RA .0000 WP
Court Administration 140.00 02/03/2023 ORTEGA, REBECCA VIEZEL 01
Translation & Interpreta P 0.00 PO BOX 388 CHK DX
31000901 -0000000 0.00 MUKILTEO, WA 98275-0388 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 97
CHECK TOTAL System Computed Total: 140.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PW303180C-562000 8960-1552 55,582.40 1 APPWJR02 11/15/2022 V030369 P RA .0000 WP
General Governement-Capi 55,582.40 11/15/2022 PACIFIC EXTERIORS LLC 01
Buildings & Structures P 0.00 14724 BOTHELL WAY NE CHK DX
82230302 -3000123 0.00 LAKE FOREST PA, WA 98155 TUKW
City Hall Siding Repairs City Hall Siding Repr (22-129) AP GEN
Construction-Land/Buildi Net Amount: 55,582.40 98
CHECK TOTAL System Computed Total: 55,582.40
PR015800 -537001 C075461 981.12 1 APDR0208 01/31/2023 V001909 P RA .0000 WP
Park Maintenance 149.58 01/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW
Parks Maintenance Parks Fleet Fuel AP GEN
General Park Mgmt-Suppli Net Amount: 149.58 99
PR411681 -537001 C075461 981.12 1 APDR0208 01/31/2023 V001909 P RA .0000 WP
Golf Course-Pro Shop 224.36 01/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW
Golf Pro Shop Golf Cart Fuel AP GEN
Carts-Supplies/Services Net Amount: 224.36 100
PR411683 -537001 C075461 981.12 1 APDR0208 01/31/2023 V001909 P RA .0000 WP
Golf Equipment 607.18 01/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW
Golf Maintenance Golf Fleet Fuel AP GEN
Fuel-Supplies/Services Net Amount: 607.18 101
PW501650 -537001 C081883 17,010.55 1 APTT0208 01/31/2023 V001909 P RA .0000 WP
Fleet Operations 17,010.55 01/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
0.00 SEATTLE, WA 98124-1243 TUKW
UNIT 910ER FUEL 01/16-01/31/23 AP GEN
Net Amount: 17,010.55 102
CHECK TOTAL System Computed Total: 17,991.67
MC009100 -541012 71763 140.00 1 APVM0206 02/06/2023 V001820 P RA .0000 WP
Court Administration 140.00 02/06/2023 PHUNG, NOVA C 01
Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW
AOC Interpreter Grant Vietnamese Interpreter AP GEN
Default Task Net Amount: 140.00 103
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 71785 140.00 1 APVM0208 02/08/2023 V001820 P RA .0000 WP
Court Administration 140.00 02/08/2023 PHUNG, NOVA C 01
Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW
AOC Interpreter Grant Vietnamese Interpreter AP GEN
Default Task Net Amount: 140.00 104
CHECK TOTAL System Computed Total: 280.00
AS004120 -541026 2023-32 363.00 1 APJS0207 12/31/2022 V004820 P B0 .0000 WP
Human Resources-Civil Se 363.00 12/31/2022 PUBLIC SAFETY TESTING INC 01
Employee screening/testi P 0.00 20818 - 44TH AVE S SUITE 16 CHK DX
0.00 LYNNWOOD, WA 98036-7709 TUKW
Tukwila Police - Dec 2022 AP GEN
Net Amount: 363.00 105
CHECK TOTAL System Computed Total: 363.00
PW016630 -547021 001903-JAN23-2 1,089.91 1 APDJ0127 01/27/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 544.95 01/27/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000001903 AP GEN
Net Amount: 544.95 106
PW016640 -547021 001903-JAN23-2 1,089.91 1 APDJ0127 01/27/2023 V002046 P RA .0000 WP
Str Maint-Traffic Cntrl 544.96 01/27/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000001903 AP GEN
Net Amount: 544.96 107
FD011553 -547022 142914-DEC22 180.74 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP
Fire Facilities-FS 53 180.74 12/31/2022 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
4202 S 115TH ST #200019142914 AP GEN
Net Amount: 180.74 108
FD011554 -547022 23096039-DEC22 213.10 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP
Fire Facilities-FS 54 213.10 12/31/2022 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
4237 S 144TH ST - 200023196039 AP GEN
Net Amount: 213.10 109
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -547021 504249-JAN23-2 1,677.82 1 APDJ0127 01/27/2023 V002046 P RA .0000 WP
Water-Operations 1,677.82 01/27/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 200016504249 AP GEN
Net Amount: 1,677.82 110
FD011551 -547021 714087-DEC22 395.43 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP
Fire Facilities-FS 51 395.43 12/31/2022 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
17951 SC PKWY #220022714087 AP GEN
Net Amount: 395.43 111
FD011552 -547022 796687-DEC22 156.88 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP
Fire Facilities-FS 52 156.88 12/31/2022 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
15447 65TH AVE S #220023796687 AP GEN
Net Amount: 156.88 112
FD011551 -547022 822857-DEC22 169.41 1 APDJ1231 12/31/2022 V002046 P RA .0000 WP
Fire Facilities-FS 51 169.41 12/31/2022 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
17951 S/C PKWY #220021822857 AP GEN
Net Amount: 169.41 113
CHECK TOTAL System Computed Total: 3,883.29
FN503200 -525521 020623400 1,897.20 1 APMR0206 02/06/2023 E00015 P B0 .0000 WP
LEOFF 1 Retirees 1,897.20 02/06/2023 SACHA, GARY L 01
Medicare Plan B P 0.00 268 SANDROCK POINTE LN CHK DX
0.00 HENDERSON, NV 89012 TUKW
MEDICARE PART B REIMBURSEMENT AP GEN
Net Amount: 1,897.20 114
CHECK TOTAL System Computed Total: 1,897.20
PD010602 -541013 6637 83,645.00 1 APDJ0208 02/06/2023 V013492 P RA .0000 WP
SCORE 83,645.00 02/06/2023 SCORE 01
Jail Services P 0.00 20817 17TH AVE S CHK DX
0.00 DES MOINES, WA 98198 TUKW
JAIL COSTS - FEB 2023 AP GEN
Net Amount: 83,645.00 115
CHECK TOTAL System Computed Total: 83,645.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 71765 126.00 1 APVM0206 02/06/2023 V015447 P RA .0000 WP
Court Administration 126.00 02/06/2023 SONESSA, MERGIA YADESSA 01
Translation & Interpreta P 0.00 3333 RAINIER AVE S, #506 CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW
AOC Interpreter Grant Amharic Interpreter AP GEN
Default Task Net Amount: 126.00 116
CHECK TOTAL System Computed Total: 126.00
640 -237900 013123 2,646.76 1 APMC0203 01/31/2023 V006156 P RC .0000 WP
City Custodial Funds 2,646.76 01/31/2023 STATE TREASURERS OFFICE 01
Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX
0.00 OLYMPIA, WA 98504-0202 TUKW
JAN COURT REMIT AP GEN
Net Amount: 2,646.76 117
640 -237900 103122 3,808.23 1 APMC0203 10/31/2022 V006156 P RC .0000 WP
City Custodial Funds 3,808.23 10/31/2022 STATE TREASURERS OFFICE 01
Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX
0.00 OLYMPIA, WA 98504-0202 TUKW
OCT COURT REMIT AP GEN
Net Amount: 3,808.23 118
640 -237900 113022 8,948.02 1 APMC0203 11/30/2022 V006156 P RC .0000 WP
City Custodial Funds 8,948.02 11/30/2022 STATE TREASURERS OFFICE 01
Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX
0.00 OLYMPIA, WA 98504-0202 TUKW
NOV COURT REMIT AP GEN
Net Amount: 8,948.02 119
640 -237900 123122 4,590.70 1 APMC0203 12/31/2022 V006156 P RC .0000 WP
City Custodial Funds 4,590.70 12/31/2022 STATE TREASURERS OFFICE 01
Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX
0.00 OLYMPIA, WA 98504-0202 TUKW
DEC COURT REMIT AP GEN
Net Amount: 4,590.70 120
CHECK TOTAL System Computed Total: 19,993.71
MR101300 -541007 1091 8,500.00 1 APBM0208 01/10/2023 V020844 P RA .0000 WP
Tourism-Basic Operations 8,500.00 01/10/2023 TRUE BLUE STRATEGIES LLC 01
Contracted Services P 0.00 255 S KING ST STE 800 CHK DX
12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW
Experience Tukwila Experience Tukwila Marketing AP GEN
Default Task Net Amount: 8,500.00 121
CHECK TOTAL System Computed Total: 8,500.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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
======================== ================ ================ =================== ========== ============================== ===== ====
PW016630 -549013 3010239 117.39 1 APTW0203 01/31/2023 V003073 P RA .0000 WP
Street Maint-Street Ligh 29.35 01/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
0.00 SEATTLE, WA 98124-3701 TUKW
Utility One-Call Service AP GEN
Net Amount: 29.35 122
PW401800 -549013 3010239 117.39 1 APTW0203 01/31/2023 V003073 P RA .0000 WP
Water-Operations 29.35 01/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW
Water Operations & Maint Utility One-Call Service AP GEN
Administration-Line Loca Net Amount: 29.35 123
PW402800 -549013 3010239 117.39 1 APTW0203 01/31/2023 V003073 P RA .0000 WP
Sewer Operations 29.35 01/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW
Sewer Operations & Maint Utility One-Call Service AP GEN
Zone 2-Sewer Mains-Line Net Amount: 29.35 124
PW412380 -549013 3010239 117.39 1 APTW0203 01/31/2023 V003073 P RA .0000 WP
Surface Water Operations 29.34 01/31/2023 UTILITIES UNDERGROUND LOCATION 01
Utility One-Call Service P 0.00 PO BOX 3701 CHK DX
11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW
Surface Water Oper & Mai Utility One-Call Service AP GEN
Storm Mains-Line Locatio Net Amount: 29.34 125
CHECK TOTAL System Computed Total: 117.39
PR015800 -547025 04-305868-02JN23 69.75 1 APDJ0208 02/01/2023 V003076 P RA .0000 WP
Park Maintenance 69.75 02/01/2023 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 14211 37 AVE S/CASCADE V AP GEN
Cascade View Park-Suppli Net Amount: 69.75 126
CHECK TOTAL System Computed Total: 69.75
MC009100 -543003 120722 137.00 1 APDJ1231 12/07/2022 E02477 P .0000 WP
Court Administration 137.00 12/07/2022 VALOAGA, RAJYANESSA 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAINING MEALS - R. VALOAGA AP GEN
Net Amount: 137.00 127
CHECK TOTAL System Computed Total: 137.00
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----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 -543002 71141054 468.00 1 APDJ0208 02/07/2023 V000707 P RB .0000 WP
Police Patrol 468.00 02/07/2023 WA ST DEPT OF ENTERPRISE SERVI 01
Registrations P 0.00 PO BOX 84857 CHK DX
0.00 SEATTLE, WA 98124-6157 TUKW
REGISTRATION - ZAEHLER AP GEN
Net Amount: 468.00 128
CHECK TOTAL System Computed Total: 468.00
PD010220 -522000 020923400 1,609.29 1 APMR0209 01/31/2023 V005461 P RB .0000 WP
Police Patrol 1,609.29 01/31/2023 WA ST DEPT OF RETIREMENT 01
LEOFF P 0.00 LEOFF 2 CHK DX
0.00 OLYMPIA, WA 98507-9018 TUKW
Jan 2023 NonLEOFF Comp AP GEN
Net Amount: 1,609.29 129
CHECK TOTAL System Computed Total: 1,609.29
PW013300 -547025 00070-3 01/23 220.85 1 APTT0131 01/20/2023 V003228 P RA .0000 WP
Facilities Maintenance 220.85 01/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 WATER 01/23 AP GEN
Net Amount: 220.85 130
PW013300 -547025 00160-1 01/23 245.89 1 APTT0131 01/20/2023 V003228 P RA .0000 WP
Facilities Maintenance 245.89 01/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 WATER 01/23 AP GEN
Net Amount: 245.89 131
PR015800 -547025 06150-3 01/23 85.89 1 APTT0131 01/20/2023 V003228 P RA .0000 WP
Park Maintenance 85.89 01/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 PKS IRRIGATION 01/23 AP GEN
Net Amount: 85.89 132
PW013300 -547025 50445-0 01/23 139.89 1 APTT0131 01/20/2023 V003228 P RA .0000 WP
Facilities Maintenance 139.89 01/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 WATER 01/23 AP GEN
Net Amount: 139.89 133
TUKWILA Production 02/10/23 [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, FEB 10, 2023, 11:22 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:324919 J1679-----prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR015800 -547025 50446-0 01/23 85.89 1 APTT0131 01/20/2023 V003228 P RA .0000 WP
Park Maintenance 85.89 01/20/2023 WATER DISTRICT 125 01
Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 PKS IRRIGATION AP GEN
Net Amount: 85.89 134
CHECK TOTAL System Computed Total: 778.41
GRAND TOTAL System Computed Total: 312,860.56
Checks to be issued 49
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 134
Transactions with 'WP' : 134
Trans. with Check ID 'AP': 134
Transactions Passed : 134
Checks to be issued : 49
EFT payments to be made : 0
EPAY payments to be made : 0