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Home My WebLink About2023-03-31 Open Hold Pay ReportTUKWILA Production 03/31/23 [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 31, 2023, 11:01 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:347535 J685------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 71789 130.00 1 APVM0327 03/22/2023 V020575 P RA .0000 WP Court Administration 130.00 03/22/2023 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: 130.00 1 CHECK TOTAL System Computed Total: 130.00 PW401800 -539001 2023MAR8 180,776.00 1 APTW0329 02/15/2023 V000447 P RA .0000 WP Water-Operations 180,776.00 02/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 520 112TH AVE NE SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW MARCH 2023 DEMAND SHARE AP GEN Net Amount: 180,776.00 2 CHECK TOTAL System Computed Total: 180,776.00 PD010601 -541017 57645 574.00 1 APCW0329 03/20/2023 V000522 P RA .0000 WP Police-Monitoring of Pri 574.00 03/20/2023 CITY OF RENTON 01 Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW ELECTRONIC HOME DETECTION FEB AP GEN Net Amount: 574.00 3 CHECK TOTAL System Computed Total: 574.00 640 -237000 032923 449.07 1 APRT0329 03/29/2023 V030436 P RA .0000 WP City Custodial Funds 449.07 03/29/2023 COHEN, HOWARD 01 Customer Refunds P 0.00 720 N 10TH ST UNIT 294 CHK DX 0.00 RENTON, WA 98057-5683 TUKW Refund-14918 58th Ave S AP GEN Net Amount: 449.07 4 CHECK TOTAL System Computed Total: 449.07 AS004201 -549016 032423 1,200.00 1 OH000915 03/23/2023 V030435 P RA .0000 WP Community Service & Enga 1,200.00 03/23/2023 DROFYAK, YAROSLAV 01 1406 Affordable Housing P 0.00 12432 SE 198TH PL CHK DX 0.00 KENT, WA 98031-0600 TUKW Rent for Hawraa Hussein AP GEN Net Amount: 1,200.00 5 CHECK TOTAL System Computed Total: 1,200.00 640 -237000 032323 65.94 1 APRT0327 03/23/2023 V030433 P RA .0000 WP City Custodial Funds 65.94 03/23/2023 DWORMAN, ROSS & DEBORAH 01 Customer Refunds P 0.00 5 PARTRIDGE BERRY LANE CHK DX 0.00 WEAVERVILLE, NC 28787-0150 TUKW Refund due to escrow o/p AP GEN Net Amount: 65.94 6 TUKWILA Production 03/31/23 [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 31, 2023, 11:01 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:347535 J685------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: 65.94 MC009100 -541012 72340 140.00 1 APVM0327 03/27/2023 V003302 P RC .0000 WP Court Administration 140.00 03/27/2023 HUGHES, HILARY ALYSSA 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 7 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 72199 126.00 1 APVM0327 03/22/2023 V030022 P B0 .0000 WP Court Administration 126.00 03/22/2023 KHATIBI, CYRUS 01 Translation & Interpreta P 0.00 2050 NEWPORT WAY NW CHK DX 31000901 -0000000 0.00 ISSAQUAH, WA 98027 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 8 CHECK TOTAL System Computed Total: 126.00 PD010302 -541026 23017 600.00 1 APCW0329 03/26/2023 V008605 P RA .0000 WP PD Recruiting & Hiring 600.00 03/26/2023 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 - 162ND ST COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH EXAMS MARCH AP GEN Net Amount: 600.00 9 CHECK TOTAL System Computed Total: 600.00 PW412380 -547028 125124-125124 382.07 1 APTW0321 02/28/2023 V001384 P RA .0000 WP Surface Water Operations 382.07 02/28/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW WASTE DISPOSAL DECANT-FEB23 AP GEN Net Amount: 382.07 10 PR015800 -547025 4620407 2,063.22 1 APDR0324 02/01/2023 V001384 P RA .0000 WP Park Maintenance 2,063.22 03/03/2023 KING COUNTY 01 Water/Sewer Utility P 0.00 FINANCE CHK DX 11601500 -6721000 0.00 SEATTLE, WA 98104 TUKW Parks Maintenance Sewage Treat Capacity Charge AP GEN Spray Park-Supplies/Serv Net Amount: 2,063.22 11 CHECK TOTAL System Computed Total: 2,445.29 TUKWILA Production 03/31/23 [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 31, 2023, 11:01 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:347535 J685------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 -549011 03292023 10.00 1 APVM0330 03/29/2023 V030440 P RA .0000 WP Court Administration 10.00 03/29/2023 LUKAS, ANTHONY 01 Witness & Juror Fees P 0.00 34626 SE SWENSON DRIVE UNIT CHK DX 0.00 SNOQUALMIE, WA 98065 TUKW Witness Invoice AP GEN Net Amount: 10.00 12 CHECK TOTAL System Computed Total: 10.00 CD008200 -541006 2260-1 6,035.00 1 APWB0329 03/20/2023 V030438 P RA .0000 WP Planning 6,035.00 03/20/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 0.00 SEATTLE, WA 98101 TUKW Contract Payment #1 AP GEN Net Amount: 6,035.00 13 CHECK TOTAL System Computed Total: 6,035.00 MC009300 -541022 03232023 640.00 1 APVM0327 03/23/2023 V016761 P B0 .0000 WP Municipal Court Probatio 640.00 03/23/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Invoice 3/23/23 AP GEN Net Amount: 640.00 14 MC009100 -541022 03242023 320.00 1 APVM0327 03/24/2023 V016761 P B0 .0000 WP Court Administration 320.00 03/24/2023 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 2916 NE 55TH STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Invoice 03/24/23 AP GEN Net Amount: 320.00 15 CHECK TOTAL System Computed Total: 960.00 MC009100 -541012 72262 135.00 1 APVM0327 03/22/2023 V020489 P B0 .0000 WP Court Administration 135.00 03/22/2023 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: 135.00 16 CHECK TOTAL System Computed Total: 135.00 MC009100 -541012 72272 140.00 1 APVM0327 03/22/2023 V017746 P RA .0000 WP Court Administration 140.00 03/22/2023 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 17 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 03/31/23 [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 31, 2023, 11:01 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:347535 J685------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 -549011 03292023 10.00 1 APVM0330 03/29/2023 V030439 P RA .0000 WP Court Administration 10.00 03/29/2023 SOTO, MARICELA 01 Witness & Juror Fees P 0.00 5721 S152ND ST #223 CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness Invoice AP GEN Net Amount: 10.00 18 CHECK TOTAL System Computed Total: 10.00 PD010601 -541017 4003 360.00 1 APCW0329 03/10/2023 V030322 P RA .0000 WP Police-Monitoring of Pri 360.00 03/10/2023 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 19 CHECK TOTAL System Computed Total: 360.00 CD008200 -541006 2022-3018 2,849.60 1 APWB0329 12/15/2022 V018380 P RA .0000 WP Planning 2,849.60 12/15/2022 THE WATERSHED COMPANY 01 Consulting Services P 0.00 750 6TH ST S CHK DX 0.00 KIRKLAND, WA 98033 TUKW Contract Payment #1 AP GEN Net Amount: 2,849.60 20 CD008200 -541006 2023-0162 2,919.83 1 APWB0329 02/06/2023 V018380 P RA .0000 WP Planning 2,919.83 02/06/2023 THE WATERSHED COMPANY 01 Consulting Services P 0.00 750 6TH ST S CHK DX 0.00 KIRKLAND, WA 98033 TUKW Contract Payment #2 AP GEN Net Amount: 2,919.83 21 CHECK TOTAL System Computed Total: 5,769.43 PR007200 -531001 260 83.68 1 APPH0327 02/08/2023 V004645 P RA .0000 WP Recreation Admin 83.68 02/08/2023 WASHINGTON SECRETARY OF STATE 01 Office Supplies P 0.00 PO BOX 40224 CHK DX 11600703 -6400000 0.00 OLYMPIA, WA 98504-0224 TUKW Recreation Admin Archival Boxes AP GEN P&R Admin-Supplies/Servi Net Amount: 83.68 22 CHECK TOTAL System Computed Total: 83.68 PW013300 -547025 00070-3 03/23 220.85 1 APTT0329 03/20/2023 V003228 P RA .0000 WP Facilities Maintenance 220.85 03/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 01/13-03/14/23 AP GEN Net Amount: 220.85 23 TUKWILA Production 03/31/23 [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 31, 2023, 11:01 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:347535 J685------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547025 00160-1 03/23 250.63 1 APTT0329 03/20/2023 V003228 P RA .0000 WP Facilities Maintenance 250.63 03/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 01/13-03/14/23 AP GEN Net Amount: 250.63 24 PD010500 -547025 06150-3 03/23 85.89 1 APTT0329 03/20/2023 V003228 P RA .0000 WP Police Facilities 85.89 03/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW TJC PK IRRIGATION 01/13-03/14 AP GEN Net Amount: 85.89 25 PW013300 -547025 50445-0 03/23 139.85 1 APTT0329 03/20/2023 V003228 P RA .0000 WP Facilities Maintenance 139.85 03/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 01/13-03/14/23 AP GEN Net Amount: 139.85 26 PD010500 -547025 50446-0 03/23 85.89 1 APTT0329 03/20/2023 V003228 P RA .0000 WP Police Facilities 85.89 03/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW TJC PK IRRIGATION 01/13-03/14 AP GEN Net Amount: 85.89 27 CHECK TOTAL System Computed Total: 783.11 MC009100 -541022 032923 320.00 1 APVM0329 03/29/2023 V030073 P B0 .0000 WP Court Administration 320.00 03/29/2023 WOO, RISA DEE 01 ProTem Judges P 0.00 200 DUVALL PL SE CHK DX 0.00 RENTON, WA 98059 TUKW Pro Tem Invoice AP GEN Net Amount: 320.00 28 CHECK TOTAL System Computed Total: 320.00 MC009100 -541012 71673 130.00 1 APVM0327 03/22/2023 V013584 P RA .0000 WP Court Administration 130.00 03/22/2023 WUNG, EDWARD 01 Translation & Interpreta P 0.00 1308 DELACORTE CIR CHK DX 31000901 -0000000 0.00 SHELBYVILLE, IN 46176 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 130.00 29 CHECK TOTAL System Computed Total: 130.00 TUKWILA Production 03/31/23 [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 31, 2023, 11:01 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:347535 J685------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 ======================== ================ ================ =================== ========== ============================== ===== ==== GRAND TOTAL System Computed Total: 201,242.52 Checks to be issued 22 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 29 Transactions with 'WP' : 29 Trans. with Check ID 'AP': 29 Transactions Passed : 29 Checks to be issued : 22 EFT payments to be made : 0 EPAY payments to be made : 0