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HomeMy WebLinkAbout2023-09-17 Open Hold Pay ReportTUKWILA Production 03/17/23 [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, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -542004 230612 3,350.08 1 APPW0314 02/14/2023 V030391 P RA .0000 WP Arterial Str-Administrat 3,350.08 02/14/2023 AAA PRINTING 01 Printing & Binding Servi P 0.00 1405 132ND AVE NE STE 9 CHK DX 92110405 -1000000 0.00 BELLEVUE, WA 98005 TUKW Allentown Truck Reroute Allentown Comm Postcards AP GEN Design-Default Task Net Amount: 3,350.08 1 CHECK TOTAL System Computed Total: 3,350.08 PR007206 -548002 02222302T 1,022.83 1 APDR0315 02/22/2023 V014856 P RA .0000 WP Wellness & Enrichment 1,022.83 04/06/2023 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 9523 83RD AVE NE CHK DX 11600705 -6318000 0.00 MARYSVILLE, WA 98270 TUKW Wellness & Enrichment Fitness Room Equipment Maint. AP GEN Membership Program-Suppl Net Amount: 1,022.83 2 CHECK TOTAL System Computed Total: 1,022.83 FN502370 -541007 2245521 4,395.83 1 APMR0316 03/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 03/15/2023 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 - Mar 2023 AP GEN Net Amount: 4,395.83 3 FN502370 -541007 2245522 4,395.83 1 APMR0316 03/15/2023 V030161 P RA .0000 WP Claims Processing 4,395.83 03/15/2023 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 - Apr 2023 AP GEN Net Amount: 4,395.83 4 CHECK TOTAL System Computed Total: 8,791.66 PW306180 -563000 234003 4,714.48 1 APPW0309 10/26/2022 V030143 P RA .0000 WP PW Minkler Bldg 4,714.48 10/26/2022 AUTOMATED EQUIPMENT COMPANY IN 01 Other Improvements P 0.00 10847 E MARGINAL WAY S CHK DX 91930606 -3000178 0.00 TUKWILA, WA 98168 TUKW Minkler Improvements Gate Roller Repair AP GEN Construction-Minkler Sho Net Amount: 4,714.48 5 CHECK TOTAL System Computed Total: 4,714.48 AS004012 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 27.08 6 TUKWILA Production 03/17/23 [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, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 7 AS004110 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Human Resources-Admin 11.55 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 11.55 8 AS004201 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Community Service & Enga 15.40 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 15.40 9 AS004300 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP City Clerk 19.25 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 19.25 10 CD008100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 7.70 11 CD008200 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Planning 30.80 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 30.80 12 CD008300 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Code Enforcement 11.55 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 11.55 13 TUKWILA Production 03/17/23 [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, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008500 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Permit Coordination 26.95 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 26.95 14 CD008501 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Building Division 23.10 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 23.10 15 CD008910 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP TDM Program 11.55 03/08/2023 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 BAC March Admin Invoice AP GEN Default Task Net Amount: 11.55 16 CN001100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP City Council 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 17 FN005100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Finance Department 50.05 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 50.05 18 MC009100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Court Administration 32.73 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 32.73 19 MC009300 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 9.62 20 TUKWILA Production 03/17/23 [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, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 11.55 21 MR003700 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Economic Development 5.78 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 5.78 22 MR101300 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 1.92 23 PD010100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Police Dept Administrati 42.35 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 42.35 24 PD010210 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Police-Investigations 26.95 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 26.95 25 PD010220 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Police Patrol 146.30 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 146.30 26 PD010230 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Police Support Operation 46.20 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 46.20 27 TUKWILA Production 03/17/23 [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, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010250 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 7.70 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 7.70 28 PD010260 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Police Special Operation 19.25 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 19.25 29 PD010300 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Professional Standards 11.55 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 11.55 30 PD010400 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Police Training 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 31 PD010700 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Traffic 19.25 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 19.25 32 PR007100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Recreation Dept-Administ 14.44 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 14.44 33 PR007200 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Recreation Admin 7.70 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 7.70 34 TUKWILA Production 03/17/23 [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, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007201 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Preschool Program 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 35 PR007202 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Youth Programs 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 36 PR007203 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Teen Programs 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 37 PR007204 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Youth Free Services 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 38 PR007206 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 39 PR007207 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 7.70 40 PR007212 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Rental Operations 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 41 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Park Maintenance 46.20 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 46.20 42 PR411680 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Golf Course Operations 27.91 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 27.91 43 PR411681 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 19.25 44 PW013100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Public Works Administrat 15.40 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 15.40 45 PW013101 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 11.55 46 PW013130 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Engineering 5.78 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 5.78 47 PW013300 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Facilities Maintenance 23.10 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 23.10 48 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 40.43 49 PW104100 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Arterial Str-Administrat 3.85 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.85 50 PW104800C-525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 7.70 51 PW401800 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Water-Operations 23.72 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 23.72 52 PW401801 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Water-Engineering 3.16 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 3.16 53 PW402800 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Sewer Operations 12.21 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 12.21 54 PW402801 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Sewer-Engineering 14.72 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 14.72 55 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Surface Water-Engineerin 21.14 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 21.14 56 PW412380 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 28.86 57 PW501650 -525000 230311 997.15 1 APKF0314 03/08/2023 V000295 P RB .0000 WP Fleet Operations 11.55 03/08/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC March Admin Invoice AP GEN Net Amount: 11.55 58 CHECK TOTAL System Computed Total: 997.15 FN005100 -549001 12234290 835.47 1 APCW0314 03/01/2023 V019961 P RA .0000 WP Finance Department 278.49 03/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW FIN ARMOR CAR 022723 AP GEN Net Amount: 278.49 59 MC009100 -549001 12234290 835.47 1 APCW0314 03/01/2023 V019961 P RA .0000 WP Court Administration 278.49 03/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW CRT ARMOR CAR 022723 AP GEN Net Amount: 278.49 60 PD010230 -549001 12234290 835.47 1 APCW0314 03/01/2023 V019961 P RA .0000 WP Police Support Operation 278.49 03/01/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD ARMOR CAR 022723 AP GEN Net Amount: 278.49 61 MC009100 -549001 5546868 59.74 1 APCW0314 02/28/2023 V019961 P RA .0000 WP Court Administration 30.71 02/28/2023 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: 30.71 62 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 5546868 59.74 1 APCW0314 02/28/2023 V019961 P RA .0000 WP Police Support Operation 29.03 02/28/2023 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW PD EXCESS TIME FEB 2023 AP GEN Net Amount: 29.03 63 CHECK TOTAL System Computed Total: 895.21 PW306480C-562000 20R 13,062.39 1 APPW0316 03/03/2023 V030032 P RA .0000 WP PW Consolidated Shop Cap 13,062.39 03/03/2023 COLUMBIA BANK 01 Buildings & Structures P 0.00 Escrow 70000054929 CHK DX 91630601 -3000123 0.00 SPANAWAY, WA 98387 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 13,062.39 64 CHECK TOTAL System Computed Total: 13,062.39 AS004012 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Technology & Innovation 3.80 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 3.80 65 AS004110 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Human Resources-Admin 22.80 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 22.80 66 AS004201 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Community Service & Enga 17.40 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 17.40 67 AS004300 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP City Clerk 148.80 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 148.80 68 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Comm Dev Administration 61.30 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 61.30 69 FN005100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Finance Department 116.60 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 116.60 70 MR003006 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Attorney Services 0.40 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.40 71 MR003100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Mayor's Office Administr 0.90 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.90 72 PD010100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Police Dept Administrati 2.80 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 2.80 73 PD010210 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Police-Investigations 21.20 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 21.20 74 PD010220 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Police Patrol 23.80 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 23.80 75 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Police Support Operation 125.70 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 125.70 76 PD010231 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Evidence 2.50 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 2.50 77 PD010260 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Police Special Operation 2.10 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 2.10 78 PD010600 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Emergency Mgmt 52.80 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 52.80 79 PD010700 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Traffic 5.10 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 5.10 80 PR007100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Recreation Dept-Administ 27.90 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 27.90 81 PR007200 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Recreation Admin 68.60 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 68.60 82 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Park Maintenance 5.20 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 5.20 83 PR411680 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Golf Course Operations 12.10 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 12.10 84 PW013100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Public Works Administrat 3.10 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 3.10 85 PW013101 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Maintenance Administrati 11.30 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 11.30 86 PW013130 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Engineering 83.90 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 83.90 87 PW016100 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Str Maint-Administration 14.10 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 14.10 88 PW401800 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Water-Operations 17.40 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 17.40 89 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Sewer Operations 12.50 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 12.50 90 PW412380 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Surface Water Operations 11.30 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 11.30 91 PW501650 -531002 AR243379 875.90 1 APMM0310 02/28/2023 PC002830 P R1 .0000 WP Fleet Operations 0.50 02/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.50 92 AS004012 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Technology & Innovation 6.47 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 6.47 93 AS004110 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Human Resources-Admin 38.86 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 38.86 94 AS004201 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Community Service & Enga 29.64 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 29.64 95 AS004300 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP City Clerk 253.25 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 253.25 96 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Comm Dev Administration 104.27 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 104.27 97 FN005100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Finance Department 198.45 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 198.45 98 MR003006 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Attorney Services 0.64 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.64 99 MR003100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Mayor's Office Administr 1.61 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 1.61 100 PD010100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Police Dept Administrati 4.68 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 4.68 101 PD010210 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Police-Investigations 36.03 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 36.03 102 PD010220 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Police Patrol 40.58 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 40.58 103 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Police Support Operation 213.88 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 213.88 104 PD010231 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Evidence 4.19 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 4.19 105 PD010260 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Police Special Operation 3.50 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 3.50 106 PD010600 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Emergency Mgmt 89.77 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 89.77 107 PD010700 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Traffic 8.68 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 8.68 108 PR007100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Recreation Dept-Administ 47.51 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 47.51 109 PR007200 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Recreation Admin 116.65 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 116.65 110 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Park Maintenance 8.87 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 8.87 111 PR411680 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Golf Course Operations 20.62 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 20.62 112 PW013100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Public Works Administrat 5.36 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 5.36 113 PW013101 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Maintenance Administrati 19.21 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 19.21 114 PW013130 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Engineering 142.79 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 142.79 115 PW016100 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Str Maint-Administration 23.96 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 23.96 116 PW401800 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Water-Operations 29.64 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 29.64 117 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Sewer Operations 21.25 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 21.25 118 PW412380 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Surface Water Operations 19.21 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 19.21 119 PW501650 -531002 AR243381 1,490.50 1 APMM0310 01/28/2023 PC002830 P R1 .0000 WP Fleet Operations 0.93 01/28/2023 ELECTRONIC BUSINESS MACHI 01 Printing Supplies P 0.00 802 134TH ST SW STE 170 CHK DX 0.00 EVERETT, WA 98204-7320 TUKW Page Count AP GEN Net Amount: 0.93 120 CHECK TOTAL System Computed Total: 2,366.40 ** NOTE: This ID PC002830, has 'NO CHECKS' defined in PEUPPE vendor tab ** No check will be produced for this ID. AS004110 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 121 AS004201 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 122 AS004300 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP City Clerk 280.95 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 123 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 124 FN005100 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Finance Department 329.85 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 125 MC009100 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Court Administration 164.05 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 126 PD010210 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Police-Investigations 234.68 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 127 PD010230 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Police Support Operation 220.66 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 128 PR007100 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 129 PR007200 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Recreation Admin 212.63 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 130 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Park Maintenance 130.30 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 131 PW013100 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 132 PW013130 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Engineering 160.81 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 133 PW013300 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 134 PW501650 -545001 76793 3,273.86 1 APMM0315 03/10/2023 V030109 P RB .0000 WP Fleet Operations 72.26 03/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 135 CHECK TOTAL System Computed Total: 3,273.86 PW501651 -545005 FMR0180313 17,730.22 1 APTT0313 03/03/2023 V030038 P RA .0000 WP Fleet Leasing 17,730.22 03/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLEET LEASES 03/01-03/31/2023 AP GEN Net Amount: 17,730.22 136 PW501651 -545005 FOT0153944 -373.67 1 APTT0313 03/03/2023 V030038 P RA .0000 WP Fleet Leasing -373.67 03/03/2023 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P O BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64780 TUKW FLT LEASE INITIAL COSTS 03/23 AP GEN Net Amount: -373.67 137 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 17,356.55 PW412301 -541007 00001 7,890.32 1 APPW0316 02/15/2023 V018091 P B0 .0000 WP Surface Water-Engineerin 7,890.32 02/15/2023 ENVIRONMENTAL COALITION OF SOU 01 Contracted Services P 0.00 1011 SW KLICKITAT WAY SUITE CHK DX 99341210 -1000100 0.00 SEATTLE, WA 98134 TUKW NPDES Program NPDESSpillkitIncentPrg(22-046) AP GEN Design-Consultant Servic Net Amount: 7,890.32 138 CHECK TOTAL System Computed Total: 7,890.32 AS004012 -546004 94410060 30,318.75 1 APMM0314 01/16/2023 V000858 P RA .0000 WP Technology & Innovation 30,318.75 01/16/2023 ESRI INC 01 Online Services-Subscrip P 0.00 PO BOX 741076 CHK DX 0.00 LOS ANGELES, CA 90074-1076 TUKW ESRI (GIS) Services AP GEN Net Amount: 30,318.75 139 CHECK TOTAL System Computed Total: 30,318.75 AS004110 -541002 2848477 4,961.00 1 APTC0313 03/13/2023 V030386 P RA .0000 WP Human Resources-Admin 4,961.00 03/13/2023 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees AP GEN Net Amount: 4,961.00 140 CHECK TOTAL System Computed Total: 4,961.00 MR003100 -541024 022823 3,250.00 1 OH000894 02/28/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 02/28/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW Feb 2023 Services AP GEN Net Amount: 3,250.00 141 CHECK TOTAL System Computed Total: 3,250.00 PW401800 -543006 030923 104.00 1 APCW0314 03/09/2023 E00047 P .0000 WP Water-Operations 104.00 03/09/2023 FREEMAN , WILLIAM 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW WATERWORKS OPERATOR CERTIFICAT AP GEN Net Amount: 104.00 142 CHECK TOTAL System Computed Total: 104.00 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -545004 33576156 865.38 1 APMM0310 03/03/2023 V020493 P RA .0000 WP Technology & Innovation 865.38 03/03/2023 GREATAMERICA FINANCIAL SVS 01 Maint/Power Equipment Re P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW Network Switch Lease AP GEN Net Amount: 865.38 143 CHECK TOTAL System Computed Total: 865.38 AS004210 -541007 S31794 132.12 1 OH000893 02/28/2023 V030357 P RA .0000 WP Minor Home Repair Progra 132.12 02/28/2023 GRIFFIS HEATING INC 01 Contracted Services P 0.00 1502 PIKE ST NW STE 5 CHK DX 0.00 AUBURN, WA 98001 TUKW #16 C Roberts thermostat Grif AP GEN Net Amount: 132.12 144 CHECK TOTAL System Computed Total: 132.12 MC009100 -541012 72240 140.00 1 APVM0316 03/15/2023 V001169 P RA .0000 WP Court Administration 140.00 03/15/2023 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: 140.00 145 CHECK TOTAL System Computed Total: 140.00 AS004012 -546004 1101011799 662.79 1 APMM0313 11/30/2022 V020444 P RA .0000 WP Technology & Innovation 662.79 11/30/2022 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 662.79 146 CHECK TOTAL System Computed Total: 662.79 AS004012 -542003 11013430 994.00 1 APMM0314 02/28/2023 V001384 P RA .0000 WP Technology & Innovation 64.00 02/28/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW TIS portion AP GEN Net Amount: 64.00 147 MC009100 -542003 11013430 994.00 1 APMM0314 02/28/2023 V001384 P RA .0000 WP Court Administration 325.50 02/28/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW Court portion of INET AP GEN Net Amount: 325.50 148 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -542003 11013430 994.00 1 APMM0314 02/28/2023 V001384 P RA .0000 WP Police Dept Administrati 604.50 02/28/2023 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW PD portion of INET AP GEN Net Amount: 604.50 149 CHECK TOTAL System Computed Total: 994.00 640 -237300 022823 54.44 1 APMC0228 02/28/2023 V001384 P RX .0000 WP City Custodial Funds 54.44 02/28/2023 KING COUNTY 01 Custodial-KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 TUKW FEB COURT REMIT AP GEN Net Amount: 54.44 150 CHECK TOTAL System Computed Total: 54.44 PW104100 -541007 193240 8,672.00 1 APPW0316 02/22/2023 V030172 P RA .0000 WP Arterial Str-Administrat 306.00 02/22/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91510405 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW ADA Improvements 2015 2022AnnOver&Repr (21-187) AP GEN Design-Consultant Servic Net Amount: 306.00 151 PW104100 -541007 193240 8,672.00 1 APPW0316 02/22/2023 V030172 P RA .0000 WP Arterial Str-Administrat 3,115.00 02/22/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 80010401 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Annual Overlay & Repair 2022AnnOver&Repr (21-187) AP GEN Construction Mgmt-Consul Net Amount: 3,115.00 152 PW401801 -548001 193240 8,672.00 1 APPW0316 02/22/2023 V030172 P RA .0000 WP Water-Engineering 5,251.00 02/22/2023 KPG PSOMAS INC 01 Repair services P 0.00 PO BOX 51463 CHK DX 22240101 -6445956 0.00 LOS ANGELES, CA 90051-5763 TUKW Tukwila Parkway Emrgncy 2022AnnOver&Repr (21-187) AP GEN Water Mains-Repair Net Amount: 5,251.00 153 CHECK TOTAL System Computed Total: 8,672.00 PW306480C-562000 20 274,571.38 1 APPW0316 03/13/2023 V030031 P RA .0000 WP PW Consolidated Shop Cap 274,571.38 03/13/2023 LINCOLN CONSTRUCTION INC 01 Buildings & Structures P 0.00 11803 101ST AVE CT EAST SUI CHK DX 91630601 -3000123 0.00 PUYALLUP, WA 98373 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 274,571.38 154 CHECK TOTAL System Computed Total: 274,571.38 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016660 -532002 937710 14,584.40 1 APTT0313 01/27/2023 V019456 P RA .0000 WP Street Maint-Snow & Ice 14,584.40 01/27/2023 LTI INC 01 Maintenance Supplies P 0.00 PO Box 34026 CHK DX 0.00 SEATTLE, WA 98124-1026 TUKW SALT FOR SNOW/ICE CONTROL AP GEN Net Amount: 14,584.40 155 CHECK TOTAL System Computed Total: 14,584.40 PW501650 -541007 TUKWILA-01 17,948.00 1 APPW0314 01/31/2023 V030395 P RB .0000 WP Fleet Operations 17,948.00 01/31/2023 MERCURY ASSOCIATES INC 01 Contracted Services P 0.00 PO BOX 95255 CHK DX 72250101 -1000100 0.00 CHICAGO, IL 60694-5255 TUKW Fleet Lean Analysis FLEETLEANANALYSIS(22-164) AP GEN Design-Consultant Servic Net Amount: 17,948.00 156 CHECK TOTAL System Computed Total: 17,948.00 MC009100 -541012 72138 120.00 1 APVM0316 03/15/2023 V020489 P B0 .0000 WP Court Administration 120.00 03/15/2023 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 7910 NE 54TH WAY CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 157 CHECK TOTAL System Computed Total: 120.00 PD010700 -541008 INV-23047A 6,604.35 1 APCW0314 03/10/2023 V030062 P RA .0000 WP Traffic 6,604.35 03/10/2023 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES SVC AGREEMENT AP GEN Net Amount: 6,604.35 158 CHECK TOTAL System Computed Total: 6,604.35 FN005100 -531002 31862 420.58 1 APCW0316 03/07/2023 V001849 P RA .0000 WP Finance Department 420.58 03/07/2023 OLYMPIC PRINTERS INC 01 Printing Supplies P 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW WINDOW ENVELOPES AP GEN Net Amount: 420.58 159 CHECK TOTAL System Computed Total: 420.58 PW402801C-541007 89739 4,924.36 1 APPW0316 03/13/2023 V014985 P RA .0000 WP Sewer Construction (capi 4,924.36 03/13/2023 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 91140203 -1500100 0.00 BOTHELL, WA 98021 TUKW CBD Sanitary Sewer Rehab CBDSanitSWRRehab(21-168) AP GEN Construction Mgmt-Consul Net Amount: 4,924.36 160 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 4,924.36 PW104300C-565000 9 224,436.20 1 APPW0316 03/08/2023 V030106 P RA .0000 WP Art Str-Roadway Capital 8,734.93 03/08/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000153 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST AP GEN Construction-Roadway Net Amount: 8,734.93 161 PW104630C-565000 9 224,436.20 1 APPW0316 03/08/2023 V030106 P RA .0000 WP Art Str-Street Light Cap 85,073.28 03/08/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000155 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST AP GEN Construction-Street Ligh Net Amount: 85,073.28 162 PW104640C-565000 9 224,436.20 1 APPW0316 03/08/2023 V030106 P RA .0000 WP Art Str-Traffic Cntrl Ca 86,844.74 03/08/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000156 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST AP GEN Construction-Traffic Con Net Amount: 86,844.74 163 PW104700C-565000 9 224,436.20 1 APPW0316 03/08/2023 V030106 P RA .0000 WP Art Str-Roadside Capital 43,783.25 03/08/2023 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000157 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thST AP GEN Construction-Roadside De Net Amount: 43,783.25 164 CHECK TOTAL System Computed Total: 224,436.20 MC009100 -541012 03132023 140.00 1 APVM0314 03/13/2023 V030394 P RA .0000 WP Court Administration 140.00 03/13/2023 SCHNEIDER, P, DIANE 01 Translation & Interpreta P 0.00 6000 MAXWELTON RD CHK DX 31000901 -0000000 0.00 CLINTON, WA 98236-0000 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 165 CHECK TOTAL System Computed Total: 140.00 PW306480C-562000 22899 6,639.76 1 APPW0316 03/03/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 6,639.76 03/03/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 6,639.76 166 CHECK TOTAL System Computed Total: 6,639.76 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW306480C-563000 35645 23,639.95 1 APPW0313 12/02/2022 V030388 P RA .0000 WP PW Consolidated Shop Cap 23,639.95 12/02/2022 SIGNS PLUS 01 Other Improvements P 0.00 766 MARINE DR CHK DX 91630601 -3000123 0.00 BELLINGHAM, WA 98225 TUKW Public Works Shop Phase F&F building signage AP GEN Construction-Land/Buildi Net Amount: 23,639.95 167 CHECK TOTAL System Computed Total: 23,639.95 640 -237900 022823 2,603.03 1 APMC0228 02/28/2023 V006156 P RC .0000 WP City Custodial Funds 2,603.03 02/28/1983 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW FEB COURT REMIT AP GEN Net Amount: 2,603.03 168 CHECK TOTAL System Computed Total: 2,603.03 PW013300 -548001 02162023 3,027.75 1 APTT0313 02/16/2023 V030330 P RA .0000 WP Facilities Maintenance 3,027.75 02/16/2023 STAUDT, ANTHONY 01 Repair services P 0.00 15836 43RD AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 811 HOOD SYSTEM REPAIR AP GEN Net Amount: 3,027.75 169 CHECK TOTAL System Computed Total: 3,027.75 PW013130 -531002 9427074 307.77 1 APMM0310 03/05/2023 V017531 P RA .0000 WP Engineering 307.77 03/05/2023 TIAA, FSB 01 Printing Supplies P 0.00 PO BOX 911608 CHK DX 0.00 DENVER, CO 80291 TUKW Wide-Format Scanner Lease AP GEN Net Amount: 307.77 170 CHECK TOTAL System Computed Total: 307.77 PW104100C-565000 2020016-27 96,707.28 1 APPW0316 01/27/2023 V010304 P RA .0000 WP Art Str-Administration C 96,707.28 01/27/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 96,707.28 171 CHECK TOTAL System Computed Total: 96,707.28 AS004300 -542002 031623 290.00 1 APFA0316 03/16/2023 V003055 P RD .0000 WP City Clerk 290.00 03/16/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 BRM# 85448-000 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW Business Reply Mail Permit '23 AP GEN Net Amount: 290.00 172 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 290.00 PD010240 -548004 0027109 1,168.63 1 APCW0314 03/10/2023 V003077 P RA .0000 WP Police-Dispatch Services 1,108.63 03/10/2023 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 FEB 2023 233 UNITS AP GEN Net Amount: 1,108.63 173 PW013100 -548004 0027109 1,168.63 1 APCW0314 03/10/2023 V003077 P RA .0000 WP Public Works Administrat 60.00 03/10/2023 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 FEB 2023 4 UNITS AP GEN Net Amount: 60.00 174 CHECK TOTAL System Computed Total: 1,168.63 PD010210 -522000 030923400 1,033.64 1 APKF0314 02/28/2023 V005461 P RB .0000 WP Police-Investigations 50.89 02/28/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC Billing Feb 2023 AP GEN Net Amount: 50.89 175 PD010220 -522000 030923400 1,033.64 1 APKF0314 02/28/2023 V005461 P RB .0000 WP Police Patrol 982.75 02/28/2023 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC Billing Feb 2023 AP GEN Net Amount: 982.75 176 CHECK TOTAL System Computed Total: 1,033.64 PW501650 -541026 012322 150.00 1 APCW0314 01/23/2023 E02821 P .0000 WP Fleet Operations 150.00 01/23/2023 WALSER, DALTON 01 Employee screening/testi P 0.00 No Address Lines CHK DX 0.00 TUKW DOT CDL PHYSICAL AP GEN Net Amount: 150.00 177 CHECK TOTAL System Computed Total: 150.00 FN005100 -541003 L153338 1,537.20 1 APCW0316 03/10/2023 V002468 P RA .0000 WP Finance Department 1,537.20 03/10/2023 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW 2023 ACCOUNTABILITY AUDIT AP GEN Net Amount: 1,537.20 178 TUKWILA Production 03/17/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 28 FRI, MAR 17, 2023, 10:08 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:341457 J266------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,537.20 AS004012 -542001 19292613 644.08 1 APMM0314 03/03/2023 V018796 P RB .0000 WP Technology & Innovation 644.08 03/03/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW Voice PBX AP GEN Net Amount: 644.08 179 AS004012 -542001 19321627 1,235.63 1 APMM0310 03/08/2023 V018796 P RB .0000 WP Technology & Innovation 1,235.63 03/08/2023 ZAYO GROUP HOLDINGS INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW Zayo- City Phones AP GEN Net Amount: 1,235.63 180 CHECK TOTAL System Computed Total: 1,879.71 GRAND TOTAL System Computed Total: 796,609.40 GRAND TOTAL FOR 'NOCHECK' 2,366.40 GRAND TO BE PAID 794,243.00 Checks to be issued 42 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 180 Transactions with 'WP' : 180 Trans. with Check ID 'AP': 180 Trans. to NO CHECK peids : 56 Transactions Passed : 124 Checks to be issued : 42 EFT payments to be made : 0 EPAY payments to be made : 0