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HomeMy WebLinkAbout2023-04-28 Open Hold Pay ReportTUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== MR003500 -541012 410 280.50 1 APCT0426 04/26/2023 V015051 P RA .0000 WP Public Defense (Mayors O 280.50 04/26/2023 1LINGUA LLC 01 Translation & Interpreta P 0.00 PO BOX 579 CHK DX 32200300 -6279612 0.00 KETTLE FALLS, WA 99141 TUKW Public Def Imprvmts 2022 Q1 2023 Interpreter Scheduling AP GEN Administration-Interpret Net Amount: 280.50 1 CHECK TOTAL System Computed Total: 280.50 PR007206 -548002 04042302T 922.64 1 APDR0426 04/04/2023 V014856 P RA .0000 WP Wellness & Enrichment 922.64 05/12/2023 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 Repair AP GEN Membership Program-Suppl Net Amount: 922.64 2 CHECK TOTAL System Computed Total: 922.64 AS004201 -541019 041223 3,250.00 1 OH000977 04/12/2023 V020915 P RA .0000 WP Community Service & Enga 3,250.00 04/12/2023 AFRICAN COMMUNITY HOUSING & DE 01 Human Services Contracts P 0.00 16256 MILITARY RD S UNIT 20 CHK DX 0.00 SEATAC, WA 98188 TUKW Q1 2023 Payment to ACHD AP GEN Net Amount: 3,250.00 3 CHECK TOTAL System Computed Total: 3,250.00 AS004201 -541019 041423 1,750.00 1 OH000977 04/14/2023 V020906 P RA .0000 WP Community Service & Enga 1,750.00 04/14/2023 AFTER-SCHOOL ALL-STARS 01 Human Services Contracts P 0.00 33400 8th Ave S Suite 117 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Q1 2023 Payment to ASAS AP GEN Net Amount: 1,750.00 4 CHECK TOTAL System Computed Total: 1,750.00 AS004201 -549016 042523 1,200.00 1 OH000977 04/25/2023 V021079 P RA .0000 WP Community Service & Enga 1,200.00 04/25/2023 AIRMARK APARTMENTS LLC 01 1406 Affordable Housing P 0.00 229 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst for J Johnson #302 AP GEN Net Amount: 1,200.00 5 CHECK TOTAL System Computed Total: 1,200.00 AS004012 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Technology & Innovation 27.08 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 27.08 6 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 7 AS004110 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Human Resources-Admin 11.55 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 11.55 8 AS004201 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Community Service & Enga 15.40 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 15.40 9 AS004300 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP City Clerk 15.40 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 15.40 10 CD008100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Comm Dev Administration 7.70 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 7.70 11 CD008200 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Planning 30.80 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 30.80 12 CD008300 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Code Enforcement 11.55 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 11.55 13 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Permit Coordination 26.95 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 26.95 14 CD008501 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Building Division 23.10 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 23.10 15 CD008910 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP TDM Program 11.55 04/13/2023 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 April Admin Fee AP GEN Default Task Net Amount: 11.55 16 CN001100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP City Council 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 17 FN005100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Finance Department 50.05 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 50.05 18 MC009100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Court Administration 32.73 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 32.73 19 MC009300 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Municipal Court Probatio 9.62 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 9.62 20 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Mayor's Office Administr 11.55 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 11.55 21 MR003700 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Economic Development 5.78 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 5.78 22 MR101300 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 1.92 23 PD010100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Police Dept Administrati 42.35 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 42.35 24 PD010210 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Police-Investigations 26.95 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 26.95 25 PD010220 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Police Patrol 146.30 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 146.30 26 PD010230 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Police Support Operation 50.05 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 50.05 27 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Tukwila Anti-Crime 7.70 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 7.70 28 PD010260 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Police Special Operation 19.25 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 19.25 29 PD010300 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Professional Standards 11.55 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 11.55 30 PD010400 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Police Training 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 31 PD010700 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Traffic 19.25 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 19.25 32 PR007100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Recreation Dept-Administ 14.44 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 14.44 33 PR007200 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Recreation Admin 7.70 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 7.70 34 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Preschool Program 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 35 PR007202 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Youth Programs 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 36 PR007204 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Youth Free Services 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 37 PR007206 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Wellness & Enrichment 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 38 PR007207 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Senior Adult Programs 7.70 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 7.70 39 PR007212 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Rental Operations 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 40 PR015800 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Park Maintenance 46.20 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 46.20 41 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411680 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Golf Course Operations 27.91 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 27.91 42 PR411681 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Golf Course-Pro Shop 19.25 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 19.25 43 PW013100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Public Works Administrat 15.40 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 15.40 44 PW013101 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Maintenance Administrati 11.55 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 11.55 45 PW013130 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Engineering 5.78 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 5.78 46 PW013300 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Facilities Maintenance 23.10 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 23.10 47 PW016100 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Str Maint-Administration 40.43 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 40.43 48 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Arterial Str-Administrat 3.85 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.85 49 PW104800C-525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 7.70 50 PW401800 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Water-Operations 27.57 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 27.57 51 PW401801 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Water-Engineering 3.16 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 3.16 52 PW402800 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Sewer Operations 16.06 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 16.06 53 PW402801 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Sewer-Engineering 14.72 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 14.72 54 PW412301 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Surface Water-Engineerin 24.99 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 24.99 55 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Surface Water Operations 28.86 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 28.86 56 PW501650 -525000 230411 1,008.70 1 APKF0425 04/13/2023 V000295 P RB .0000 WP Fleet Operations 15.40 04/13/2023 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW April Admin Fee AP GEN Net Amount: 15.40 57 CHECK TOTAL System Computed Total: 1,008.70 AS004201 -541019 041123 750.00 1 OH000977 04/11/2023 V030365 P RA .0000 WP Community Service & Enga 750.00 04/11/2023 BRIDGE MINISTRIES 01 Human Services Contracts P 0.00 12356 NORTHUP WAY SUITE 120 CHK DX 0.00 RENTON, WA 98055 TUKW Human Services Contracts AP GEN Net Amount: 750.00 58 CHECK TOTAL System Computed Total: 750.00 PW401800 -539001 2023MAY8 180,776.00 1 APTW0421 04/15/2023 V000447 P RA .0000 WP Water-Operations 180,776.00 04/15/2023 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 520 112TH AVE NE SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW MAY 2023 WATER DEMAND SHARE AP GEN Net Amount: 180,776.00 59 CHECK TOTAL System Computed Total: 180,776.00 MR003100 -541007 23-037023 9,919.00 1 APCT0426 04/17/2023 V000510 P RA .0000 WP Mayor's Office Administr 0.00 04/17/2023 CITY OF AUBURN 01 Contracted Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW Contracted Services AP GEN Net Amount: 0.00 60 MR003100 -541007 23-037023 9,919.00 1 APCT0426 04/17/2023 V000510 P RA .0000 WP Mayor's Office Administr 9,919.00 04/17/2023 CITY OF AUBURN 01 Contracted Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW 2023 Annual SKHHP Operation Co AP GEN Net Amount: 9,919.00 61 CHECK TOTAL System Computed Total: 9,919.00 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 -541010 I0005399 19.00 1 APTW0421 03/09/2023 V000527 P RG .0000 WP Water-Operations 19.00 03/09/2023 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LAB AP GEN Water Quality-Sampling Net Amount: 19.00 62 CHECK TOTAL System Computed Total: 19.00 AS004201 -541019 041523 1,250.00 1 OH000977 04/15/2023 V018985 P RA .0000 WP Community Service & Enga 1,250.00 04/15/2023 COMMUNITIES IN SCHOOLS RENTON 01 Human Services Contracts P 0.00 1055 S GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW Q1 2023 Payment to CISR AP GEN Net Amount: 1,250.00 63 CHECK TOTAL System Computed Total: 1,250.00 AS004201 -541019 041223 1,250.00 1 OH000977 04/12/2023 V030460 P RA .0000 WP Community Service & Enga 1,250.00 04/12/2023 CONSEJO COUNSELING AND REFERRA 01 Human Services Contracts P 0.00 723 SW 10TH STREET CHK DX 0.00 RENTON, WA 98057-5223 TUKW Q1 2023 Payment to Consejo AP GEN Net Amount: 1,250.00 64 CHECK TOTAL System Computed Total: 1,250.00 MC009100 -541012 72555 140.00 1 APVM0424 04/20/2023 V030466 P RA .0000 WP Court Administration 140.00 04/24/2023 DE SANTIS, ANNE 01 Translation & Interpreta P 0.00 14555 WHITMAN AVE N #302 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 65 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 04262023 120.00 1 APVM0427 04/26/2023 V030008 P B0 .0000 WP Court Administration 120.00 04/26/2023 DIPWEK, MARCUS 01 Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 66 CHECK TOTAL System Computed Total: 120.00 FN005100 -549008 04202023 325.47 1 APVM0424 04/20/2023 V030465 P RA .0000 WP Finance Department 325.47 04/20/2023 DUBREUS, ROLEPH 01 Settlements/Claims/Judge P 0.00 5575 S 152ND ST #81 CHK DX 0.00 TUKWILA, WA 98188 TUKW Vehicle Impound AP GEN Net Amount: 325.47 67 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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: 325.47 AS004110 -541006 2851024 2,841.30 1 APTC0425 04/18/2023 V030386 P RA .0000 WP Human Resources-Admin 2,841.30 04/18/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Consulting fees AP GEN Net Amount: 2,841.30 68 CHECK TOTAL System Computed Total: 2,841.30 PW501650 -528001 041823 187.11 1 APDJ0426 04/18/2023 V030469 P .0000 WP Fleet Operations 187.11 04/18/2023 HAUGE, JON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HAUGE AP GEN Net Amount: 187.11 69 CHECK TOTAL System Computed Total: 187.11 PR015800 -547025 6214-000423 293.30 1 APCW0425 04/23/2023 V001143 P RA .0000 WP Park Maintenance 293.30 04/23/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16400 44TH AVE S IRR AP GEN Net Amount: 293.30 70 PR015800 -547025 6236-000423 192.26 1 APCW0425 04/23/2023 V001143 P RA .0000 WP Park Maintenance 192.26 04/23/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S IRRIG AP GEN Net Amount: 192.26 71 PR015800 -547025 6237-000423 187.38 1 APCW0425 04/23/2023 V001143 P RA .0000 WP Park Maintenance 187.38 04/23/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S IRRIG AP GEN Net Amount: 187.38 72 PR015800 -547025 6238-000423 113.86 1 APCW0425 04/23/2023 V001143 P RA .0000 WP Park Maintenance 113.86 04/23/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S DRK F AP GEN Net Amount: 113.86 73 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547025 6349-000423 187.38 1 APCW0425 04/23/2023 V001143 P RA .0000 WP Park Maintenance 187.38 04/23/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 16200 42ND AVE S IRRIG AP GEN Net Amount: 187.38 74 CHECK TOTAL System Computed Total: 974.18 MC009100 -541012 72506 140.00 1 APVM0427 04/26/2023 V001169 P RA .0000 WP Court Administration 140.00 04/26/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 75 CHECK TOTAL System Computed Total: 140.00 FN005100 -549007 043023 3,351.56 1 APDJ0426 04/30/2023 V001384 P RA .0000 WP Finance Department 3,351.56 04/30/2023 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW 2023 PROPERTY TAX AP GEN Net Amount: 3,351.56 76 PW412380 -547028 125753-125753 939.20 1 APTW0421 03/31/2023 V001384 P RA .0000 WP Surface Water Operations 939.20 03/31/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL MAY23 AP GEN Storm Mains-Cleaning Cat Net Amount: 939.20 77 CHECK TOTAL System Computed Total: 4,290.76 FN503200 -525508 033123 10,419.42 1 APKF0419 03/31/2023 V010992 P RA .0000 WP LEOFF 1 Retirees 10,419.42 03/31/2023 METLIFE 01 Long Term Care P 0.00 DEPT CH 10165 CHK DX 0.00 PALATINE, IL 60055-0165 TUKW Individual Long Term Care Ins AP GEN Net Amount: 10,419.42 78 CHECK TOTAL System Computed Total: 10,419.42 MC009100 -541012 72541 140.00 1 APVM0424 04/20/2023 V013144 P RA .0000 WP Court Administration 140.00 04/20/2023 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 9254 6TH AVE NW CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98117-2119 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 140.00 79 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -541019 041423 1,250.00 1 OH000977 04/14/2023 V030450 P RA .0000 WP Community Service & Enga 1,250.00 04/14/2023 ONEAMERICA 01 Human Services Contracts P 0.00 1225 S WELLER SUITE 430 CHK DX 0.00 SEATTLE, WA 98144 TUKW Q1 2023 Payment to OneAmerica AP GEN Net Amount: 1,250.00 80 CHECK TOTAL System Computed Total: 1,250.00 MR003500 -541012 72074 140.00 1 APCT0426 03/06/2023 V001820 P RA .0000 WP Public Defense (Mayors O 140.00 03/06/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 32200300 -6279612 0.00 SEATTLE, WA 98178 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 140.00 81 MR003500 -541012 72406 140.00 1 APCT0426 04/17/2023 V001820 P RA .0000 WP Public Defense (Mayors O 140.00 04/17/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 32200300 -6279612 0.00 SEATTLE, WA 98178 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 140.00 82 MC009100 -541012 72589 140.00 1 APVM0425 04/25/2023 V001820 P RA .0000 WP Court Administration 140.00 04/25/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 83 CHECK TOTAL System Computed Total: 420.00 PW412380 -543003 040423 99.01 1 APDJ0426 04/04/2023 E00013 P B0 .0000 WP Surface Water Operations 66.00 04/04/2023 PLAZA, STEVEN 01 Meals-Prof Dev related P 0.00 PW CHK DX 0.00 TUKW TRAINING MEALS - PLAZA AP GEN Net Amount: 66.00 84 PW412380 -543005 040423 99.01 1 APDJ0426 04/04/2023 E00013 P B0 .0000 WP Surface Water Operations 33.01 04/04/2023 PLAZA, STEVEN 01 Mileage P 0.00 PW CHK DX 0.00 TUKW TRAINING MILEAGE - PLAZA AP GEN Net Amount: 33.01 85 CHECK TOTAL System Computed Total: 99.01 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -543003 042723 213.44 1 APCT0426 04/27/2023 E02642 P .0000 WP Public Works Administrat 182.00 04/27/2023 PONNEKANTI, HARI 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW Per Diem Meals for Conference AP GEN Net Amount: 182.00 86 PW013100 -543005 042723 213.44 1 APCT0426 04/27/2023 E02642 P .0000 WP Public Works Administrat 31.44 04/27/2023 PONNEKANTI, HARI 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW Mileage to and from airport AP GEN Net Amount: 31.44 87 CHECK TOTAL System Computed Total: 213.44 PW016630 -547021 002539A-APR23-1 86.97 1 APDJ0426 04/03/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 86.97 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 86.97 88 PW016640 -547021 002539B-APR23-1 86.96 1 APDJ0426 04/03/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 86.96 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 86.96 89 PR015800 -547021 008635-MAR23-1 846.57 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Park Maintenance 846.57 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN P&R Admin-Supplies/Servi Net Amount: 846.57 90 PW013300 -547021 203465-MAR23-1 987.72 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 987.72 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 987.72 91 PW016630 -547021 427739-MAR23-1 167.99 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Street Maint-Street Ligh 167.99 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 167.99 92 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW016640 -547021 456405-MAR23-1 826.13 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 826.13 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 826.13 93 PW013300 -547021 461681-APR23-1 12,498.02 1 APDJ0426 04/03/2023 V002046 P RA .0000 WP Facilities Maintenance 12,498.02 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 12,498.02 94 PW013300 -547021 471173-MAR23-1 21.78 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 21.78 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200018471173 AP GEN Net Amount: 21.78 95 PW013300 -547022 535724-APR23-1 1,356.40 1 APDJ0426 04/03/2023 V002046 P RA .0000 WP Facilities Maintenance 1,356.40 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 1,356.40 96 PW013300 -547022 668143-MAR23-1 1,206.81 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 1,206.81 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 1,206.81 97 PW013300 -547021 688543E-MAR23-1 547.64 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 547.64 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 547.64 98 PW013300 -547022 688543G-MAR23-1 2,415.75 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 2,415.75 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 2,415.75 99 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 -547022 700327-MAR23-1 6,762.86 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 6,762.86 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007700327 AP GEN Net Amount: 6,762.86 100 PW013300 -547021 794207-MAR23-1 1,146.38 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Facilities Maintenance 1,146.38 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 1,146.38 101 PW016640 -547021 833180-MAR23-1 453.70 1 APTW0426 03/27/2023 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 453.70 04/26/2023 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 453.70 102 CHECK TOTAL System Computed Total: 29,411.68 AS004201 -541019 041323 1,875.00 1 OH000977 04/13/2023 V017924 P RA .0000 WP Community Service & Enga 1,875.00 04/13/2023 PUGET SOUND OPPORTUNITIES INDU 01 Human Services Contracts P 0.00 270 SW 43RD ST BLDG 3 CHK DX 0.00 RENTON, WA 98057 TUKW Q1 2023 Payment to PSTC AP GEN Net Amount: 1,875.00 103 CHECK TOTAL System Computed Total: 1,875.00 FD011100 -541007 2887 3,515,721.31 1 APCT0426 04/01/2023 V020477 P B0 .0000 WP Fire Administration 0.00 04/01/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q2 23 Contracted Fire Services AP GEN Net Amount: 0.00 104 FD011100 -541007 2887 3,515,721.31 1 APCT0426 04/01/2023 V020477 P B0 .0000 WP Fire Administration 3,266,729.31 04/01/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q2 23 Contracted Fire Services AP GEN Net Amount: 3,266,729.31 105 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FD011300 -541007 2887 3,515,721.31 1 APCT0426 04/01/2023 V020477 P B0 .0000 WP Fire Prevent & Investiga 248,992.00 04/01/2023 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q2 23 Contracted Fire Svcs AP GEN Net Amount: 248,992.00 106 CHECK TOTAL System Computed Total: 3,515,721.31 AS004201 -541019 041423 7,875.00 1 OH000977 04/14/2023 V005690 P RA .0000 WP Community Service & Enga 7,875.00 04/14/2023 REFUGEE WOMENS ALLIANCE 01 Human Services Contracts P 0.00 4008 MARTIN LUTHER KING JR CHK DX 0.00 SEATTLE, WA 98108 TUKW Q1 2023 Payment to ReWA AP GEN Net Amount: 7,875.00 107 CHECK TOTAL System Computed Total: 7,875.00 PW412380 -543003 040423 91.94 1 APDJ0426 04/04/2023 E00449 P .0000 WP Surface Water Operations 66.00 04/04/2023 SASHKO, DANE 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MEALS - SASHKO AP GEN Net Amount: 66.00 108 PW412380 -543005 040423 91.94 1 APDJ0426 04/04/2023 E00449 P .0000 WP Surface Water Operations 25.94 04/04/2023 SASHKO, DANE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRAINING MILEAGE - SASHKO AP GEN Net Amount: 25.94 109 CHECK TOTAL System Computed Total: 91.94 AS004201 -541019 041423 750.00 1 OH000977 04/14/2023 V030432 RA .0000 WP Community Service & Enga 750.00 04/14/2023 SOCIETY OF ST VINCENT DE PAUL 01 Human Services Contracts P 0.00 5950 4TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW Q1 2023 Payment to Centro Rend AP GEN Net Amount: 750.00 110 CHECK TOTAL System Computed Total: 750.00 AS004201 -541019 042723 772.50 1 OH000977 04/27/2023 V018469 P R0 .0000 WP Community Service & Enga 772.50 04/27/2023 SOUND GENERATIONS 01 Human Services Contracts P 0.00 2208 SECOND AVE, STE 100 CHK DX 0.00 SEATTLE, WA 98121-2055 TUKW Q1 2023 Payment to SG VT AP GEN Net Amount: 772.50 111 CHECK TOTAL System Computed Total: 772.50 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----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 ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -542002 042523 290.00 1 APFA0425 04/20/2023 V003055 P RC .0000 WP City Clerk 290.00 04/20/2023 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 CHK DX 0.00 SEATTLE, WA 98124-6227 TUKW Marketing Mail Permit Renewal AP GEN Net Amount: 290.00 112 CHECK TOTAL System Computed Total: 290.00 PW013300 -547025 04-004952-00MA23 89.90 1 APTT0427 04/01/2023 V003076 P RA .0000 WP Facilities Maintenance 89.90 04/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 03/01-03/31/23 AP GEN Net Amount: 89.90 113 PW013300 -547025 04-178202-01MA23 76.73 1 APTT0427 04/01/2023 V003076 P RA .0000 WP Facilities Maintenance 76.73 04/01/2023 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 03/01-03/31/23 AP GEN Net Amount: 76.73 114 CHECK TOTAL System Computed Total: 166.63 FN005100 -541030 1556041 147.63 1 APKF0419 04/04/2023 V005461 P RE .0000 WP Finance Department 147.63 04/04/2023 WA ST DEPT OF RETIREMENT 01 Insurance-Liability P 0.00 PO BOX 9018 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW OASI-2022 Tax yr AP GEN Net Amount: 147.63 115 CHECK TOTAL System Computed Total: 147.63 FN502370 -541007 L23-916072 40.13 1 APMR0427 04/26/2023 V030026 P RA .0000 WP Claims Processing 40.13 04/26/2023 WAPAL FUND 01 Contracted Services P 0.00 P O BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW 2022 COVERAGE AP GEN Net Amount: 40.13 116 CHECK TOTAL System Computed Total: 40.13 PR015800 -547025 28940-20423 122.70 1 APCW0425 04/20/2023 V003228 P RA .0000 WP Park Maintenance 122.70 04/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 14211 37TH AVE S IRRIGATION AP GEN Net Amount: 122.70 117 TUKWILA Production 04/28/23 [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, APR 28, 2023, 9:02 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:358125 J2046-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -547025 28950-00423 34.84 1 APCW0425 04/20/2023 V003228 P RA .0000 WP Park Maintenance 34.84 04/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 14211 37TH AVE S FOUNTAIN AP GEN Net Amount: 34.84 118 CHECK TOTAL System Computed Total: 157.54 GRAND TOTAL System Computed Total: 3,781,235.89 Checks to be issued 38 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 118 Transactions with 'WP' : 118 Trans. with Check ID 'AP': 118 Transactions Passed : 118 Checks to be issued : 38 EFT payments to be made : 0 EPAY payments to be made : 0