Loading...
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