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Home My WebLink About2023-02-17 Open Hold Pay ReportTUKWILA Production 02/17/23 [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 17, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:327179 J1945-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN502370 -541007 2223204 4,395.83 1 APMR0216 02/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 02/15/2023 ALLIANT INSURANCE SERVICES INC 01 Contracted Services P 0.00 PO BOX 8377 CHK DX 0.00 PASADENA, CA 91109-8377 TUKW Benefits Agency Fee - Feb 2023 AP GEN Net Amount: 4,395.83 1 CHECK TOTAL System Computed Total: 4,395.83 MC009100 -541012 71979 140.00 1 APVM0216 02/15/2023 V020575 P RA .0000 WP Court Administration 140.00 02/15/2023 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 2 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 71969 140.00 1 APVM0212 02/09/2023 V000263 P RA .0000 WP Court Administration 140.00 02/09/2023 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 9301 38TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 3 CHECK TOTAL System Computed Total: 140.00 CD008501 -541008 0017425 23,484.61 1 APWB1231 01/23/2023 V017601 P RA .0000 WP Building Division 23,484.61 01/23/2023 BHC CONSULTANTS 01 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW Contract Payment #7 AP GEN Net Amount: 23,484.61 4 CHECK TOTAL System Computed Total: 23,484.61 FN005100 -549001 12206244 835.47 1 APCW0215 02/01/2023 V019961 P RA .0000 WP Finance Department 278.49 02/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW FIN ARMOR CAR SVC FEB AP GEN Net Amount: 278.49 5 MC009100 -549001 12206244 835.47 1 APCW0215 02/01/2023 V019961 P RA .0000 WP Court Administration 278.49 02/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT ARMOR CAR SVC FEB AP GEN Net Amount: 278.49 6 TUKWILA Production 02/17/23 [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 17, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:327179 J1945-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -549001 12206244 835.47 1 APCW0215 02/01/2023 V019961 P RA .0000 WP Police Support Operation 278.49 02/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD ARMOR CAR SVC FEB AP GEN Net Amount: 278.49 7 MC009100 -549001 5477108 48.48 1 APCW0215 01/31/2023 V019961 P RA .0000 WP Court Administration 23.64 01/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT EXCESS TIME FEB AP GEN Net Amount: 23.64 8 PD010230 -549001 5477108 48.48 1 APCW0215 01/31/2023 V019961 P RA .0000 WP Police Support Operation 24.84 01/31/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD EXCESS TIME FEB AP GEN Net Amount: 24.84 9 CHECK TOTAL System Computed Total: 883.95 AS004201 -549017 UB#20-0530 471.24 1 APDJ0216 01/24/2023 V002648 P RA .0000 WP Community Service & Enga 471.24 01/24/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 TUKW ASSIST-V. DAVIS 4627 S 125 ST AP GEN Net Amount: 471.24 10 CHECK TOTAL System Computed Total: 471.24 PW401801C-541007 527977 4,979.82 1 APPW0213 01/31/2023 V007132 P RA .0000 WP Water Fund Capital 1,659.94 01/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInvArea#8 (22-130) AP GEN Design-Consultant Servic Net Amount: 1,659.94 11 PW402801C-541007 527977 4,979.82 1 APPW0213 01/31/2023 V007132 P RA .0000 WP Sewer Construction (capi 1,659.94 01/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70540202 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Sewer S GISInvArea8 (22-130) AP GEN Design-Consultant Servic Net Amount: 1,659.94 12 TUKWILA Production 02/17/23 [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 17, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:327179 J1945-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 527977 4,979.82 1 APPW0213 01/31/2023 V007132 P RA .0000 WP SWM Engineering Capital 1,659.94 01/31/2023 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInvArea8 (22-130) AP GEN Design-Consultant Servic Net Amount: 1,659.94 13 CHECK TOTAL System Computed Total: 4,979.82 FN005100 -541007 40411 300.00 1 APMR0216 01/30/2023 V030373 P RA .0000 WP Finance Department 300.00 01/30/2023 EMPOWER ANNUITY INS CO OF AMER 01 Contracted Services P 0.00 PO BOX 825764 CHK DX 0.00 PHILADELPHIA, PA 19182-5764 TUKW CARES & SECURE Amendment AP GEN Net Amount: 300.00 14 CHECK TOTAL System Computed Total: 300.00 MR003100 -541024 113022 3,250.00 1 APDJ1231 11/30/2022 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 11/30/2022 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW NOV 2022 PROF SVCS AP GEN Net Amount: 3,250.00 15 MR003100 -541024 123122 3,250.00 1 APDJ1231 12/31/2022 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 12/31/2022 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW DEC 2022 PROF SVCS AP GEN Net Amount: 3,250.00 16 CHECK TOTAL System Computed Total: 6,500.00 MC009100 -541012 02152023 150.00 1 APVM0216 02/15/2023 V030350 P RA .0000 WP Court Administration 150.00 02/15/2023 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 17 CHECK TOTAL System Computed Total: 150.00 GF000100 -321990 123122 36,512.00 1 APCW0213 12/31/2022 V030370 P RA .0000 WP General Fund General Rev 36,512.00 12/31/2022 MACY'S RETAIL HOLDINGS LLC 01 Other Business License/P P 0.00 145 PROGRESS PL CHK DX 0.00 CINCINNATI, OH 45246 TUKW 2021 BL FEE REFUND/DUP PAY AP GEN Net Amount: 36,512.00 18 CHECK TOTAL System Computed Total: 36,512.00 TUKWILA Production 02/17/23 [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 17, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:327179 J1945-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 021423415 2,041.20 1 APMR0216 02/14/2023 E00008 P B0 .0000 WP LEOFF 1 Retirees 2,041.20 02/14/2023 PARTLOW, DOUGLAS 01 Medicare Plan B P 0.00 703 S 57TH AVE CHK DX 0.00 YAKIMA, WA 98908 TUKW Medicare Part B Reimbursement AP GEN Net Amount: 2,041.20 19 CHECK TOTAL System Computed Total: 2,041.20 AS004203 -549999 120522 2,474.90 1 APDJ1231 12/05/2022 V030325 P RA .0000 WP Equity and Social Justic 2,474.90 12/05/2022 STILL WATERS SERVICES FOR FAMI 01 Other Miscellaneous Expe P 0.00 ATTN: ABIGAIL TABASON EXECU CHK DX 0.00 TUKWILA, WA 98138 TUKW DONATE - FAMILY IN TRANSITION AP GEN Net Amount: 2,474.90 20 CHECK TOTAL System Computed Total: 2,474.90 PD010601 -541017 4002 360.00 1 APCW0215 01/09/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 01/09/2023 THE TRITON GROUP EHM 01 Security/Safety Svcs P 0.00 3231 BROADWAY AVE, SUTIE 10 CHK DX 0.00 EVERETT, WA 98201 TUKW SCRAM ALCOHOL MONITORING AP GEN Net Amount: 360.00 21 CHECK TOTAL System Computed Total: 360.00 AS004203 -549999 120522 2,000.00 1 APDJ1231 12/05/2022 V002663 P RA .0000 WP Equity and Social Justic 2,000.00 12/05/2022 TUKWILA SCHOOL DISTRICT #406 01 Other Miscellaneous Expe P 0.00 4640 S 144TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW DONATE-FHS BLACK STUDENT UNION AP GEN Net Amount: 2,000.00 22 CHECK TOTAL System Computed Total: 2,000.00 PD010240 -548004 0027035 1,168.63 1 APCW0215 02/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,168.63 02/10/2023 VALLEY COMMUNICATIONS CENTER 01 Radios/Telemetry Maint P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 800 MHZ JAN 2023 AP GEN Net Amount: 1,168.63 23 CHECK TOTAL System Computed Total: 1,168.63 TUKWILA Production 02/17/23 [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 17, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:327179 J1945-----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 -543006 89500F 033023 5,621.30 1 APTW0210 03/01/2023 V000708 P RA .0000 WP Water-Operations 5,621.30 03/01/2023 WA ST DEPT OF HEALTH 01 Certifications & License P 0.00 WATERWORKS OP CERTIFICATION CHK DX 11040100 -6444940 0.00 OLYMPIA, WA 98507-1099 TUKW Water Operations & Maint 2023 WATER OPERATING PERMIT AP GEN Shop-Office Net Amount: 5,621.30 24 CHECK TOTAL System Computed Total: 5,621.30 FN005100 -541003 L152693 5,013.85 1 APCW0216 02/09/2023 V002468 P RA .0000 WP Finance Department 5,013.85 02/09/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW JAN 2023 AUDIT/INVESTIGATION AP GEN Net Amount: 5,013.85 25 CHECK TOTAL System Computed Total: 5,013.85 MR003100 -362500 12312022 632.07 1 APCW0214 12/31/2022 V006493 P RC .0000 WP Mayor's Office Administr 632.07 12/31/2022 WASHINGTON STATE DEPARTMENT OF 01 Facilities Leases (Long- P 0.00 LEASEHOLD TAX CHK DX 0.00 OLYMPIA, WA 98504-7464 TUKW LETTER ID L0022052021 LH AP GEN Net Amount: 632.07 26 CHECK TOTAL System Computed Total: 632.07 FN503200 -525521 021423410 1,597.20 1 APMR0216 02/14/2023 E00017 P B0 .0000 WP LEOFF 1 Retirees 1,597.20 02/14/2023 WHEELER, STEPHEN R 01 Medicare Plan B P 0.00 6321 S 151 PL CHK DX 0.00 TUKWILA, WA 98188 TUKW Medical Expense Reimbursement AP GEN Net Amount: 1,597.20 27 CHECK TOTAL System Computed Total: 1,597.20 AS004201 -541006 123022 137.50 1 APDJ1231 12/30/2022 V020215 P RA .0000 WP Community Service & Enga 137.50 12/30/2022 WINN, SCOTT WILLIS 01 Consulting Services P 0.00 4443 SOUTH BRANDON STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW PROF SVC - STRATEGY SESSION AP GEN Net Amount: 137.50 28 CHECK TOTAL System Computed Total: 137.50 GRAND TOTAL System Computed Total: 99,004.10 TUKWILA Production 02/17/23 [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 17, 2023, 9:53 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:327179 J1945-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== Checks to be issued 21 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 28 Transactions with 'WP' : 28 Trans. with Check ID 'AP': 28 Transactions Passed : 28 Checks to be issued : 21 EFT payments to be made : 0 EPAY payments to be made : 0