HomeMy WebLinkAbout2023-11-17 Open Hold Pay ReportTUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 -541007 30220 625.00 1 APPW1113 10/27/2023 V017817 P RA .0000 WP
Arterial Str-Administrat 625.00 10/27/2023 ALL TRAFFIC DATA 01
Contracted Services P 0.00 9660 W 44TH AVE CHK DX
70010402 -1000100 0.00 WHEAT RIDGE, CO 80033 TUKW
Annual Bridge Inspection 2023AnnualTrafcCounts(22-165) AP GEN
Design-Consultant Servic Net Amount: 625.00 1
CHECK TOTAL System Computed Total: 625.00
FN502370 -541007 2484205 4,395.83 1 APMR1115 11/15/2023 V030161 P RA .0000 WP
Claims Processing 4,395.83 11/15/2023 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 - Dec 2023 AP GEN
Net Amount: 4,395.83 2
CHECK TOTAL System Computed Total: 4,395.83
PR411683 -535005 111523 500.00 1 APDJ1116 11/15/2023 E02726 P .0000 WP
Golf Equipment 500.00 11/15/2023 ANDERSON, MICHAEL 01
Tool Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
TOOL ALLOWANCE - M. ANDERSON AP GEN
Net Amount: 500.00 3
PR411680 -528001 111623 250.00 1 APDJ1116 11/16/2023 E02726 P .0000 WP
Golf Course Operations 250.00 11/16/2023 ANDERSON, MICHAEL 01
Boot Allowance P 0.00 No Address Lines CHK DX
11641100 -6400000 0.00 TUKW
Golf Maintenance BOOT ALLOWANCE - M ANDERSON AP GEN
P&R Admin-Supplies/Servi Net Amount: 250.00 4
CHECK TOTAL System Computed Total: 750.00
MC009100 -541012 CK400008-REPLACE 130.00 1 APDJ1116 08/05/2023 V000263 P RA .0000 WP
Court Administration 130.00 08/05/2023 BARGER, KENNETH E 01
Translation & Interpreta P 0.00 9301 38TH AVE S CHK DX
31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW
AOC Interpreter Grant INTERPRETER FEE 1/7/22 REPLACE AP GEN
Default Task Net Amount: 130.00 5
CHECK TOTAL System Computed Total: 130.00
AS004012 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Technology & Innovation 27.08 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 27.08 6
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004110 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Human Resources-Admin 15.40 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 15.40 7
AS004201 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Community Service & Enga 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 19.25 8
AS004300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
City Clerk 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 19.25 9
CD008100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Comm Dev Administration 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 10
CD008200 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Planning 30.80 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 30.80 11
CD008300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Code Enforcement 11.55 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 11.55 12
CD008500 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Permit Coordination 26.95 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 26.95 13
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
CD008501 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Building Division 23.10 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 23.10 14
CD008910 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
TDM Program 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW
TDM Regional Mobility Gr BAC ADMIN FEE NOV 23 AP GEN
Default Task Net Amount: 7.70 15
CN001100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
City Council 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 16
FN005100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Finance Department 53.90 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 53.90 17
MC009100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Court Administration 28.88 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 28.88 18
MC009300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Municipal Court Probatio 9.62 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 9.62 19
MR003100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Mayor's Office Administr 11.55 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 11.55 20
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
MR003700 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Economic Development 5.78 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 5.78 21
MR101300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Tourism-Basic Operations 1.92 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 1.92 22
PD010100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Police Dept Administrati 34.65 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 34.65 23
PD010210 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Police-Investigations 38.50 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 38.50 24
PD010220 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Police Patrol 177.10 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 177.10 25
PD010230 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Police Support Operation 38.50 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 38.50 26
PD010231 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Evidence 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 27
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Tukwila Anti-Crime 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 28
PD010260 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Police Special Operation 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 19.25 29
PD010300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Professional Standards 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 30
PD010302 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
PD Recruiting & Hiring 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 31
PD010400 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Police Training 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 32
PD010600 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Emergency Mgmt 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 33
PD010700 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Traffic 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 34
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Recreation Dept-Administ 10.59 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 10.59 35
PR007200 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Recreation Admin 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 36
PR007201 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Preschool Program 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 37
PR007202 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Youth Programs 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 38
PR007203 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Teen Programs 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 39
PR007204 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Youth Free Services 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 40
PR007206 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Wellness & Enrichment 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 41
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007207 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Senior Adult Programs 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 42
PR007212 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Rental Operations 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 43
PR015800 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Park Maintenance 42.35 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 42.35 44
PR015810 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Parks Mnt Green Tukwila 3.85 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.85 45
PR411680 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Golf Course Operations 31.76 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 31.76 46
PR411681 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Golf Course-Pro Shop 19.25 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 19.25 47
PW013100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Public Works Administrat 15.40 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 15.40 48
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW013101 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Maintenance Administrati 11.55 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 11.55 49
PW013130 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Engineering 5.78 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 5.78 50
PW013300 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Facilities Maintenance 26.95 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 26.95 51
PW016100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Str Maint-Administration 40.43 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 40.43 52
PW104100 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Arterial Str-Administrat 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 53
PW104800C-525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Art Str-Ancillary Ops Ca 7.70 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 7.70 54
PW401800 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Water-Operations 23.72 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 23.72 55
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW401801 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Water-Engineering 3.16 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 3.16 56
PW402800 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Sewer Operations 16.06 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 16.06 57
PW402801 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Sewer-Engineering 17.41 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 17.41 58
PW412301 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Surface Water-Engineerin 26.15 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 26.15 59
PW412380 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Surface Water Operations 28.86 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 28.86 60
PW501650 -525000 231111 1,039.50 1 APKF1114 11/07/2023 V000295 P RB .0000 WP
Fleet Operations 15.40 11/07/2023 BENEFIT ADMINISTRATION COMPANY 01
Medical, Dental, Life, O P 0.00 PO BOX 550 CHK DX
0.00 SEATTLE, WA 98111-0550 TUKW
BAC ADMIN FEE NOV 23 AP GEN
Net Amount: 15.40 61
CHECK TOTAL System Computed Total: 1,039.50
FN005100 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP
Finance Department 16,887.50 11/14/2023 BERK CONSULTING 01
Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX
0.00 SEATTLE, WA 98121 TUKW
Financial sustainability Plan AP GEN
Net Amount: 16,887.50 62
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW401801 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP
Water-Engineering 3,193.33 11/14/2023 BERK CONSULTING 01
Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX
0.00 SEATTLE, WA 98121 TUKW
Utility Rate Study AP GEN
Net Amount: 3,193.33 63
PW402801 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP
Sewer-Engineering 3,193.33 11/14/2023 BERK CONSULTING 01
Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX
0.00 SEATTLE, WA 98121 TUKW
Utility Rate Study AP GEN
Net Amount: 3,193.33 64
PW412301 -541007 10821-10-23 26,467.50 1 OH001418 11/14/2023 V030563 P RA .0000 WP
Surface Water-Engineerin 3,193.34 11/14/2023 BERK CONSULTING 01
Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX
0.00 SEATTLE, WA 98121 TUKW
Utility Rate Study AP GEN
Net Amount: 3,193.34 65
CHECK TOTAL System Computed Total: 26,467.50
GF000510 -541006 1 966.00 1 APDR1116 11/16/2023 V030615 P RA .0000 WP
Non-Dept General Governm 966.00 11/16/2023 BRADLEY, HARWOOD R. 01
Consulting Services C23171 P 0.00 2926 WARREN AVE N CHK DX
12301001 -5000000 0.00 SEATTLE, WA 98109 TUKW
Riverton Park UMC Respon Asylee Event Comm. Services AP GEN
General Expenditures Net Amount: 966.00 66
CHECK TOTAL System Computed Total: 966.00
PW401800 -539001 2023DEC8 154,951.00 1 APTW1115 11/15/2023 V000447 P RA .0000 WP
Water-Operations 154,951.00 11/15/2023 CASCADE WATER ALLIANCE 01
Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX
0.00 BELLEVUE, WA 98004 TUKW
DECEMBER 23 WATER DEMAND SHARE AP GEN
Net Amount: 154,951.00 67
CHECK TOTAL System Computed Total: 154,951.00
PW016200 -549010 111423 38.00 1 APDJ1116 11/14/2023 E00042 P .0000 WP
Street Maint-General Ser 38.00 11/14/2023 CENTEN, TYLER 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11101600 -6279722 0.00 TUKW
Street Maintenance NON SCHEDULED OT - CENTEN AP GEN
Admin-Assistance To Poli Net Amount: 38.00 68
CHECK TOTAL System Computed Total: 38.00
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
CD008501 -541008 04-03520 1,240.00 1 APWB1109 10/27/2023 V009309 P RB .0000 WP
Building Division 1,240.00 10/27/2023 CITY OF SEATAC 01
Revenue Backed Services P 0.00 4800 S 188TH ST CHK DX
0.00 SEATAC, WA 98188 TUKW
Rev Backed Inspect Services AP GEN
Net Amount: 1,240.00 69
CHECK TOTAL System Computed Total: 1,240.00
AS004201 -549017 111623 537.86 1 APJM1116 11/16/2023 V002648 P RA .0000 WP
Community Service & Enga 537.86 11/16/2023 CITY OF TUKWILA 01
Utility assistance-City P 0.00 INTERFUND CHK DX
0.00 TUKW
HS Assistance 18-0615 AP GEN
Net Amount: 537.86 70
CHECK TOTAL System Computed Total: 537.86
AS004110 -541025 31965 1,103.76 1 OH001418 03/01/2023 V030319 P RB .0000 WP
Human Resources-Admin 1,103.76 11/03/2023 CURALINC LLC 01
Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX
0.00 CHICAGO, IL 60689-5142 TUKW
Employee Assistance Program AP GEN
Net Amount: 1,103.76 71
CHECK TOTAL System Computed Total: 1,103.76
CD008200 -541012 IN-8087 385.89 1 APWB1114 10/06/2023 V000782 P RA .0000 WP
Planning 385.89 10/06/2023 DYNAMIC LANGUAGE CENTER INC 01
Translation & Interpreta P 0.00 113 CHERRY STREET #27472 CHK DX
32200809 -0000000 0.00 SEATTLE, WA 98104-2205 TUKW
Middle Housing Grant Interpretation Service AP GEN
Default Task Net Amount: 385.89 72
CHECK TOTAL System Computed Total: 385.89
PR015800 -528001 CK387382 -REPL 245.00 1 APDJ1116 07/20/2023 E00412 P .0000 WP
Park Maintenance 245.00 07/20/2023 EDESA, TESHOME 01
Boot Allowance P 0.00 No Address Lines CHK DX
11601500 -6400000 0.00 TUKW
Parks Maintenance BOOT ALLOWANCE REPLACEMENT CK AP GEN
P&R Admin-Supplies/Servi Net Amount: 245.00 73
CHECK TOTAL System Computed Total: 245.00
PR007206 -531003 103 260.00 1 APPH1109 10/28/2023 E00253 P .0000 WP
Wellness & Enrichment 260.00 10/28/2023 FRANCIS, MARLUS 01
Operating Supplies P 0.00 No Address Lines CHK DX
11600705 -6318000 0.00 TUKW
Wellness & Enrichment Membership T-Shirts AP GEN
Membership Program-Suppl Net Amount: 260.00 74
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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: 260.00
PW401800 -528001 CK402788-REPLACE 250.00 1 APDJ1116 03/07/2023 E00047 P .0000 WP
Water-Operations 250.00 03/07/2023 FREEMAN , WILLIAM 01
Boot Allowance P 0.00 No Address Lines CHK DX
0.00 TUKW
BOOT ALLOWANCE REPLACEMENT CK AP GEN
Net Amount: 250.00 75
CHECK TOTAL System Computed Total: 250.00
PW501650 -537002 IN359325 417.83 1 APTT1116 09/30/2023 V030268 P RB .0000 WP
Fleet Operations 417.83 09/30/2023 GEOTAB USA INC 01
Supplies added to vehicl P 0.00 DEPT CH 17089 CHK DX
0.00 PALATINE, IL 60055-7089 TUKW
FLEET TELEMATICS (09/2023) AP GEN
Net Amount: 417.83 76
PW501650 -537002 IN362584 417.83 1 APTT1116 11/01/2023 V030268 P RB .0000 WP
Fleet Operations 417.83 11/01/2023 GEOTAB USA INC 01
Supplies added to vehicl P 0.00 DEPT CH 17089 CHK DX
0.00 PALATINE, IL 60055-7089 TUKW
FLEET TELEMATICS (10/2023) AP GEN
Net Amount: 417.83 77
CHECK TOTAL System Computed Total: 835.66
PW401800 -549010 111423 38.00 1 APDJ1116 11/14/2023 E00123 P .0000 WP
Water-Operations 38.00 11/14/2023 HANSCOM, GORDON 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEALS - HANSCON AP GEN
Water Mains-Repair Net Amount: 38.00 78
CHECK TOTAL System Computed Total: 38.00
PR007212 -544002 INVUSD592348644 8,004.21 1 APDR1114 10/16/2023 V030630 P RB .0000 WP
Rental Operations 8,004.21 10/16/2023 IDO US HOLDCO CORP 01
Marketing P 0.00 PO BOX 32177 CHK DX
11600715 -6498000 0.00 NEW YORK, NY 10087-2177 TUKW
TCC Rentals Weddingwire & The Knot Advert. AP GEN
Marketing-Supplies/Servi Net Amount: 8,004.21 79
CHECK TOTAL System Computed Total: 8,004.21
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
GF000510 -541006 2023-1 32,670.00 1 APDR1115 11/15/2023 V030614 P RA .0000 WP
Non-Dept General Governm 32,670.00 11/15/2023 INNOVATIVE IMPACT STRATEGIES L 01
Consulting Services C23166 P 0.00 7816 119TH STREET CT E CHK DX
12301001 -5000000 0.00 PUYALLUP, WA 98373 TUKW
Riverton Park UMC Respon Asylee Camp Consulting Service AP GEN
General Expenditures Net Amount: 32,670.00 80
CHECK TOTAL System Computed Total: 32,670.00
PW401800 -549010 CK400067-REPLACE 36.00 1 APDJ1116 08/23/2023 E00011 P B0 .0000 WP
Water-Operations 36.00 08/23/2023 KALALAU, WAIOKULANI 01
Business Meals (non Prof P 0.00 PW CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEAL PER DIEM - REPLACE CHK AP GEN
Water Mains-Repair Net Amount: 36.00 81
PW401800 -549010 CK400469-REPLACE 38.00 1 APDJ1116 08/23/2023 E00011 P B0 .0000 WP
Water-Operations 38.00 08/23/2023 KALALAU, WAIOKULANI 01
Business Meals (non Prof P 0.00 PW CHK DX
11040100 -6445956 0.00 TUKW
Water Operations & Maint OT MEAL REPLACEMENT CHECK AP GEN
Water Mains-Repair Net Amount: 38.00 82
CHECK TOTAL System Computed Total: 74.00
PW402800 -539003 30037976 409,758.68 1 APJM1201 11/01/2023 V001384 P RA .0000 WP
Sewer Operations 409,758.68 11/01/2023 KING COUNTY 01
Metro Sewage Treatment P 0.00 FINANCE CHK DX
0.00 SEATTLE, WA 98104 1N TUKW
Sewage Disposal Nov - 2023 AP GEN
Net Amount: 409,758.68 83
CHECK TOTAL System Computed Total: 409,758.68
PR015800 -547025 4620410 2,063.22 1 APDR1116 11/01/2023 V001384 P RB .0000 WP
Park Maintenance 2,063.22 11/01/2023 KING COUNTY 01
Water/Sewer Utility P 0.00 WASTEWATER TREATMENT DIVISI 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 84
CHECK TOTAL System Computed Total: 2,063.22
640 -237309 111423 30.00 1 APFA1114 11/14/2023 V001384 P RE .0000 WP
City Custodial Funds 30.00 11/14/2023 KING COUNTY 01
Custodial-King Co Animal P 0.00 PET LICENSE CHK DX
0.00 SEATTLE, WA 98104 TUKW
Pet Licenses Sold - Oct. '23 AP GEN
Net Amount: 30.00 85
CHECK TOTAL System Computed Total: 30.00
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 -541007 201179 3,096.98 1 APPW1115 10/17/2023 V030172 P RA .0000 WP
Surface Water-Engineerin 3,096.98 10/17/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Small Drainage Prog 2023SMDrainDesignEng(23-089) AP GEN
Design-Consultant Servic Net Amount: 3,096.98 86
PW103100 -541007 201463 6,746.50 1 APPW1109 10/20/2023 V030172 P RA .0000 WP
Res Str-Administration 6,746.50 10/20/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN
Design-Consultant Servic Net Amount: 6,746.50 87
PW103100 -541007 201464 1,159.00 1 APPW1109 10/20/2023 V030172 P RA .0000 WP
Res Str-Administration 1,159.00 10/20/2023 KPG PSOMAS INC 01
Contracted Services P 0.00 PO BOX 51463 CHK DX
82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW
2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN
Design-Consultant Servic Net Amount: 1,159.00 88
CHECK TOTAL System Computed Total: 11,002.48
PW103300C-565002 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP
Res Streets-Roadway Capi 21,928.75 10/13/2023 LAKESIDE INDUSTRIES LB #1086 01
Roadway P 0.00 PO BOX 35143 CHK DX
92210301 -3000123 0.00 SEATTLE, WA 98124-5143 TUKW
S 119th St Br/ 42nd Ave 2023OvrlayConst&S119St(23-112) AP GEN
Construction-Land/Buildi Net Amount: 21,928.75 89
PW103640 -565005 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP
Res Str-Traffic Cntrl De 1,669.14 10/13/2023 LAKESIDE INDUSTRIES LB #1086 01
Traffic Control Devices P 0.00 PO BOX 35143 CHK DX
82310301 -3000156 0.00 SEATTLE, WA 98124-5143 TUKW
2023 Traffic Calm & Res 2023OvrlayConst&S119St(23-112) AP GEN
Construction-Traffic Con Net Amount: 1,669.14 90
PW104100 -548001 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP
Arterial Str-Administrat 55,504.58 10/13/2023 LAKESIDE INDUSTRIES LB #1086 01
Repair services P 0.00 PO BOX 35143 CHK DX
82310401 -3000153 0.00 SEATTLE, WA 98124-5143 TUKW
2023 Overlay & Repair 2023OvrlayConst&S119St(23-112) AP GEN
Construction-Roadway Net Amount: 55,504.58 91
PW104610 -548001 3 80,404.91 1 APPW1109 10/13/2023 V001446 P RA .0000 WP
Art Str-Sidewalks 1,302.44 10/13/2023 LAKESIDE INDUSTRIES LB #1086 01
Repair services P 0.00 PO BOX 35143 CHK DX
92210402 -3000154 0.00 SEATTLE, WA 98124-5143 TUKW
Complete Streets 2023OvrlayConst&S119St(23-112) AP GEN
Construction-Sidewalks Net Amount: 1,302.44 92
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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: 80,404.91
PW013300 -548001 23-0255 1,919.70 1 APTT1115 09/30/2023 V030083 P RA .0000 WP
Facilities Maintenance 1,919.70 09/30/2023 LAVELLE VAC & DRAINAGE LLC 01
Repair services P 0.00 PO BOX 3028 CHK DX
0.00 FEDERAL WAY, WA 98063 TUKW
BLDG 811 ROOF DRAIN VAC AP GEN
Net Amount: 1,919.70 93
CHECK TOTAL System Computed Total: 1,919.70
PD010600 -543003 111423 274.00 1 APDJ1116 11/14/2023 E02815 P .0000 WP
Emergency Mgmt 274.00 11/14/2023 MATTSON, MINDI 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
CONFERENCE MEALS - M. MATTSON AP GEN
Net Amount: 274.00 94
CHECK TOTAL System Computed Total: 274.00
MC009300 -531001 CK386614-REPLACE 59.21 1 APDJ1116 08/23/2023 V004229 P .0000 WP
Municipal Court Probatio 59.21 08/23/2023 MINDY BREINER 01
Office Supplies P 0.00 No Address Lines CHK DX
0.00 TUKW
REPLACEMENT CK - MTG SUPPLIES AP GEN
Net Amount: 59.21 95
CHECK TOTAL System Computed Total: 59.21
PW013300 -548001 2023-119 880.80 1 APTT1113 07/20/2023 V017007 P RA .0000 WP
Facilities Maintenance 880.80 07/20/2023 MOCON LLC 01
Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX
0.00 RENTON, WA 98058 TUKW
BLDG 511 FENCE REPAIRS AP GEN
Net Amount: 880.80 96
PW013300 -548001 2023-175 825.75 1 APTT1113 10/26/2023 V017007 P RA .0000 WP
Facilities Maintenance 825.75 10/26/2023 MOCON LLC 01
Repair services P 0.00 12510 SE PETROVITSKY RD CHK DX
0.00 RENTON, WA 98058 TUKW
BLDG 211 FENCE REPAIR AP GEN
Net Amount: 825.75 97
CHECK TOTAL System Computed Total: 1,706.55
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 2023-10 5,945.40 1 OH001419 11/08/2023 V002430 P RA .0000 WP
Community Service & Enga 5,945.40 11/08/2023 MULTI-SERVICE CENTER 01
Human Services Contracts P 0.00 1200 S 336th STREET CHK DX
0.00 FEDERAL WAY, WA 98003 TUKW
October 2023 MSC EARNS AP GEN
Net Amount: 5,945.40 98
CHECK TOTAL System Computed Total: 5,945.40
AS004210 -541007 246343 736.02 1 OH001419 10/30/2023 V011896 P RA .0000 WP
Minor Home Repair Progra 736.02 10/30/2023 O'NEILL PLUMBING 01
Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX
32200401 -5000000 0.00 SEATTLE, WA 98136 TUKW
Minor Home Repair Progra q2 #1 Nogaki O'Neill Plumbing AP GEN
General Expenditures Net Amount: 736.02 99
CHECK TOTAL System Computed Total: 736.02
CD008100 -541023 2 2,554.25 1 APWB1116 11/04/2023 V030574 P RA .0000 WP
Comm Dev Administration 2,554.25 11/04/2023 OLBRECHTS, PHIL 01
Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX
0.00 RENTON, WA 98057 TUKW
Hearing Examiner Serv AP GEN
Net Amount: 2,554.25 100
CHECK TOTAL System Computed Total: 2,554.25
PR015800 -537001 C310686 2,493.09 1 APDR1113 10/31/2023 V001909 P RA .0000 WP
Park Maintenance 859.33 10/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW
Parks Maintenance Parks Fleet Fuel AP GEN
General Park Mgmt-Suppli Net Amount: 859.33 101
PR411681 -537001 C310686 2,493.09 1 APDR1113 10/31/2023 V001909 P RA .0000 WP
Golf Course-Pro Shop 347.84 10/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW
Golf Pro Shop Golf Cart Fuel AP GEN
Carts-Supplies/Services Net Amount: 347.84 102
PR411683 -537001 C310686 2,493.09 1 APDR1113 10/31/2023 V001909 P RA .0000 WP
Golf Equipment 1,285.92 10/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW
Golf Maintenance Golf Fleet Fuel AP GEN
Fuel-Supplies/Services Net Amount: 1,285.92 103
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW501650 -537001 C318572 22,483.03 1 APTT1114 10/31/2023 V001909 P RA .0000 WP
Fleet Operations 22,483.03 10/31/2023 PETROCARD SYSTEMS INC 01
Fuel P 0.00 PO BOX 34243 CHK DX
0.00 SEATTLE, WA 98124-1243 TUKW
UNIT 910ER FUEL 10/16-10/31/23 AP GEN
Net Amount: 22,483.03 104
CHECK TOTAL System Computed Total: 24,976.12
PR015800 -547021 008635-OCT23-3 1,485.87 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Park Maintenance 1,485.87 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6711000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 300000008635 AP GEN
Fort Dent Park-Supplies/ Net Amount: 1,485.87 105
PW016630 -547021 010565-NOV23-3 6,352.19 1 APTW1114 11/03/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 6,352.19 11/03/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000010565 11/3/23 AP GEN
Net Amount: 6,352.19 106
PW016630 -547021 010565-NOV23-4 6,074.29 1 APTW1114 11/06/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 6,074.29 11/06/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000010565 11/6/23 AP GEN
Net Amount: 6,074.29 107
PW016630 -547021 010565-SEP23-3 6,259.09 1 APTW1114 09/05/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 1.00 09/05/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000010565 9/5/23 AP GEN
Net Amount: 1.00 108
PW016630 -547021 010565-SEP23-3 6,259.09 1 APTW1114 09/05/2023 V002046 P RA .0000 WP
Street Maint-Street Ligh 6,258.09 09/05/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility P 0.00 BOT-01H CHK DX
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000010565 9/5/23 AP GEN
Net Amount: 6,258.09 109
PR411680 -547021 019768-OCT23-3 35.69 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Golf Course Operations 35.69 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200008019768 AP GEN
P&R Admin-Supplies/Servi Net Amount: 35.69 110
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
PR411681 -547022 034550-OCT23-3 264.74 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Golf Course-Pro Shop 264.74 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Pro Shop ACCT 200017034550 AP GEN
Facility-Supplies/Servic Net Amount: 264.74 111
PR411680 -547021 111607-OCT23-3 66.62 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Golf Course Operations 66.62 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200008111607 AP GEN
P&R Admin-Supplies/Servi Net Amount: 66.62 112
PR015800 -547021 2741801-OCT23-3 22.15 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Park Maintenance 22.15 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6702000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200022741801 AP GEN
Bicentennial Park-Suppli Net Amount: 22.15 113
PR015800 -547021 287588-OCT23-3 11.51 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Park Maintenance 11.51 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200009287588 AP GEN
Crestview Park-Supplies/ Net Amount: 11.51 114
PR015800 -547021 325623-OCT23-3 28.54 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Park Maintenance 28.54 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200020325623 AP GEN
Tukwila Park-Supplies/Se Net Amount: 28.54 115
PR015800 -547021 637087A-OCT23-3 259.15 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Park Maintenance 259.15 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200019637087 AP GEN
Maintenance Shop-Supplie Net Amount: 259.15 116
PR411680 -547021 637087B-OCT23-3 259.16 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Golf Course Operations 259.16 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200019637087 AP GEN
P&R Admin-Supplies/Servi Net Amount: 259.16 117
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 -547022 914406A-OCT23-3 8.78 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Park Maintenance 8.78 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Parks Maintenance ACCT 200024914406 AP GEN
P&R Admin-Supplies/Servi Net Amount: 8.78 118
PR411680 -547022 914406B-OCT23-3 8.77 1 APDJ1113 10/26/2023 V002046 P RA .0000 WP
Golf Course Operations 8.77 11/13/2023 PUGET SOUND ENERGY (PSE) 01
Natural Gas Utility 0.00 BOT-01H CHK NB
11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW
Golf Maintenance ACCT 200024914406 AP GEN
P&R Admin-Supplies/Servi Net Amount: 8.77 119
CHECK TOTAL System Computed Total: 21,136.55
CD008200 -532006 22412 10,317.75 1 APWB1025 10/06/2023 V030311 P RA .0000 WP
Planning 10,317.75 10/06/2023 PUGET SOUND PLANTS INC 01
Trees/Landscape Supplies P 0.00 PO BOX 26 CHK DX
0.00 OLYMPIA, WA 98507 TUKW
Tukwila Tree Giveaway AP GEN
Net Amount: 10,317.75 120
CHECK TOTAL System Computed Total: 10,317.75
000 -213100 110323 10.00 1 APPH1116 11/03/2023 V030631 P RA .0000 WP
General Fund 10.00 11/03/2023 QUINN, KATIE 01
Accounts Payable P 0.00 6533 42ND AVE S UNIT B CHK DX
0.00 SEATTLE, WA 98136 TUKW
Refund For PB 201 Clinic AP GEN
Net Amount: 10.00 121
CHECK TOTAL System Computed Total: 10.00
AS004201 -549016 110823 1,500.00 1 OH001419 11/08/2023 V030629 P RA .0000 WP
Community Service & Enga 1,500.00 11/08/2023 RANDALL BERG & ASSOCIATES 01
1406 Affordable Housing P 0.00 5445 CALIFORNIA AVENUE SW CHK DX
0.00 SEATTLE, WA 98136 TUKW
M.C. Hernandez 1406 ra AP GEN
Net Amount: 1,500.00 122
CHECK TOTAL System Computed Total: 1,500.00
AS004012 -536003 SI-184010 14,120.62 1 OH001424 11/13/2023 V018477 P RB .0000 WP
Technology & Innovation 14,120.62 11/13/2023 RIGHT SYSTEMS INC 01
Network Equipment P 0.00 PO BOX 11626 CHK DX
0.00 TACOMA, WA 98411-1162 TUKW
Ruckus Support Maintenance AP GEN
Net Amount: 14,120.62 123
CHECK TOTAL System Computed Total: 14,120.62
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
AS004110 -541018 62831982 943.92 1 OH001418 11/15/2023 V011483 P RA .0000 WP
Human Resources-Admin 943.92 11/15/2023 ROBERT HALF INC 01
Temp Services P 0.00 PO BOX 743295 CHK DX
0.00 LOS ANGELES, CA 90074-3295 TUKW
Temporary Staffing for HR AP GEN
Net Amount: 943.92 124
CHECK TOTAL System Computed Total: 943.92
AS004201 -549016 111323 1,500.00 1 OH001424 11/13/2023 V030622 P RA .0000 WP
Community Service & Enga 1,500.00 11/13/2023 RT APARTMENTS LLC 01
1406 Affordable Housing P 0.00 345 118TH AVE SE STE 200 CHK DX
0.00 BELLEVUE, WA 98005 TUKW
Rent Asst for N Spivey Apt C-2 AP GEN
Net Amount: 1,500.00 125
CHECK TOTAL System Computed Total: 1,500.00
FN503200 -525508 111423400 5,782.00 1 APKF1114 10/04/2023 E00016 P B0 .0000 WP
LEOFF 1 Retirees 5,782.00 10/04/2023 RULJANCICH, SAMUEL 01
Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX
0.00 SEATTLE, WA 98178 TUKW
OCT 23 LONG TERM CARE EXPENSES AP GEN
Net Amount: 5,782.00 126
CHECK TOTAL System Computed Total: 5,782.00
PW306480C-541007 TME 013 15,107.50 1 APPW1113 10/10/2023 V016671 P B0 .0000 WP
PW Consolidated Shop Cap 15,107.50 10/19/2023 SHIELS OBLETZ JOHNSEN INC 01
Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX
92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW
Public Works Phase 2 PWShpPhsIICM(23-117) AP GEN
Construction Mgmt-Consul Net Amount: 15,107.50 127
CHECK TOTAL System Computed Total: 15,107.50
PW016200 -549010 111423 38.00 1 APDJ1116 11/14/2023 E00094 P .0000 WP
Street Maint-General Ser 38.00 11/14/2023 SILVA-BRITO, JUAN 01
Business Meals (non Prof P 0.00 No Address Lines CHK DX
11101600 -6279722 0.00 TUKW
Street Maintenance UNSCHEDULED OT - SILVA-BRITO AP GEN
Admin-Assistance To Poli Net Amount: 38.00 128
CHECK TOTAL System Computed Total: 38.00
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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 102923 450.00 1 OH001418 10/29/2023 V030623 P RA .0000 WP
Community Service & Enga 450.00 10/29/2023 SWARDZ, JACK A 01
Human Services Contracts P 0.00 10738 169TH AVENUE SE CHK DX
0.00 RENTON, WA 98059 TUKW
WBI Gregor House inspection AP GEN
Net Amount: 450.00 129
CHECK TOTAL System Computed Total: 450.00
FN005100 -549012 7005359 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
LID 33 SVC FEES AP GEN
Net Amount: 350.00 130
FN005100 -549012 7005360 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
LTGO 2015 SVC FEES AP GEN
Net Amount: 350.00 131
FN005100 -549012 7005361 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
LTGO 2017 SVC FEES AP GEN
Net Amount: 350.00 132
FN005100 -549012 7005362 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
LTGO 2018 SVC FEES AP GEN
Net Amount: 350.00 133
FN005100 -549012 7005363 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
LTGO 2019 SVC FEES AP GEN
Net Amount: 350.00 134
FN005100 -549012 7005364 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
UTGO 2016 SVC FEES AP GEN
Net Amount: 350.00 135
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
FN005100 -549012 7005365 350.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 350.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
UTGO 2019 SVC FEES AP GEN
Net Amount: 350.00 136
FN005100 -549012 7005366 200.00 1 APVC1115 07/25/2023 V030490 P RA .0000 WP
Finance Department 200.00 07/25/2023 US Bank Debt Service Payments 01
Bank Fees P 0.00 CM-9690 CHK DX
0.00 SAINT PAUL, MN 55170-9690 TUKW
WTR REF 2015 SVC FEES AP GEN
Net Amount: 200.00 137
CHECK TOTAL System Computed Total: 2,650.00
PD010240 -548004 0027688 1,169.24 1 APDJ1113 11/10/2023 V003077 P RA .0000 WP
Police-Dispatch Services 1,109.24 11/10/2023 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 - OCT 23 AP GEN
Net Amount: 1,109.24 138
PW013100 -548004 0027688 1,169.24 1 APDJ1113 11/10/2023 V003077 P RA .0000 WP
Public Works Administrat 60.00 11/10/2023 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 - OCT 2023 AP GEN
Net Amount: 60.00 139
PD010240 -541009 0027692 230,807.50 1 APDJ1113 11/10/2023 V003077 P RA .0000 WP
Police-Dispatch Services 230,807.50 11/10/2023 VALLEY COMMUNICATIONS CENTER 01
Dispatch P 0.00 27519 108TH AVE SE CHK DX
0.00 KENT, WA 98030-8303 TUKW
911 CALLS - NOV/DEC 2023 AP GEN
Net Amount: 230,807.50 140
CHECK TOTAL System Computed Total: 231,976.74
PD010210 -522000 110923400 986.83 1 APKF1109 10/31/2023 V005461 P RB .0000 WP
Police-Investigations 28.73 10/31/2023 WA ST DEPT OF RETIREMENT 01
LEOFF P 0.00 LEOFF 2 CHK DX
0.00 OLYMPIA, WA 98507-9018 TUKW
OCT 23 NLEC BILLING AP GEN
Net Amount: 28.73 141
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PD010220 -522000 110923400 986.83 1 APKF1109 10/31/2023 V005461 P RB .0000 WP
Police Patrol 958.10 10/31/2023 WA ST DEPT OF RETIREMENT 01
LEOFF P 0.00 LEOFF 2 CHK DX
0.00 OLYMPIA, WA 98507-9018 TUKW
OCT 23 NLEC BILLING AP GEN
Net Amount: 958.10 142
CHECK TOTAL System Computed Total: 986.83
PW013300 -548001 39833 531.78 1 APTT1116 08/10/2023 V003117 P RA .0000 WP
Facilities Maintenance 531.78 08/10/2023 WAKEFIELD GLASS INC 01
Repair services P 0.00 11014 1ST AVE S CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 GLASS REPLACEMENT AP GEN
Net Amount: 531.78 143
PW013300 -548001 39963 1,305.79 1 APTT1113 11/03/2023 V003117 P RA .0000 WP
Facilities Maintenance 1,305.79 11/03/2023 WAKEFIELD GLASS INC 01
Repair services P 0.00 11014 1ST AVE S CHK DX
0.00 SEATTLE, WA 98168 TUKW
BLDG 141 GLASS REPLACEMENT AP GEN
Net Amount: 1,305.79 144
CHECK TOTAL System Computed Total: 1,837.57
CD008500 -543003 110623 129.00 1 APCW1114 11/06/2023 E00132 P .0000 WP
Permit Coordination 129.00 11/06/2023 WARDIAN, AMY 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
0.00 TUKW
TRAVEL-MEALS WARDIAN AP GEN
Net Amount: 129.00 145
CHECK TOTAL System Computed Total: 129.00
AS004110 -531001 1047 83.68 1 OH001402 11/01/2023 V004645 P RA .0000 WP
Human Resources-Admin 83.68 11/01/2023 WASHINGTON SECRETARY OF STATE 01
Office Supplies P 0.00 PO BOX 40224 CHK DX
0.00 OLYMPIA, WA 98504-0224 TUKW
Boxes for file storage AP GEN
Net Amount: 83.68 146
CHECK TOTAL System Computed Total: 83.68
FN005100 -541003 L157444 16,278.98 1 APVC1115 11/08/2023 V002468 P RA .0000 WP
Finance Department 16,278.98 11/08/2023 WASHINGTON STATE AUDITOR'S OFF 01
Audit FNC23001 P 0.00 LEGISLATIVE BUILDING CHK DX
0.00 OLYMPIA, WA 98504-0021 TUKW
2023 Audit Costs AP GEN
Net Amount: 16,278.98 147
CHECK TOTAL System Computed Total: 16,278.98
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------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
======================== ================ ================ =================== ========== ============================== ===== ====
000 -213100 110323 40.00 1 APPH1116 11/03/2023 V030632 P RA .0000 WP
General Fund 40.00 11/03/2023 WATSON, LAURETTA 01
Accounts Payable P 0.00 4036 S 119TH ST CHK DX
0.00 TUKWILA, WA 98168 TUKW
Refund for Cooking Class AP GEN
Net Amount: 40.00 148
CHECK TOTAL System Computed Total: 40.00
CD008900 -541007 TUK2023-8 1,742.92 1 APWB1109 11/02/2023 V011103 P RA .0000 WP
Recycling Program 1,742.92 11/02/2023 WILDER ENVIRONMENTAL CONSULTIN 01
Contracted Services P 0.00 SAMANTHA WILDER CHK DX
0.00 SEATTLE, WA 98146 TUKW
Tuk Bus Recycle Prog -Consul. AP GEN
Net Amount: 1,742.92 149
CHECK TOTAL System Computed Total: 1,742.92
PW401801C-541007 1-1359524 2,665.68 1 APPW1108 09/29/2023 V030624 P RB .0000 WP
Water Fund Capital 2,665.68 09/29/2023 WSP USA INC 01
Contracted Services P 0.00 PO BOX 732476 CHK DX
92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW
S 149 ST & S 150 Waterma S149S150stWTRMainReplPj(23-143 AP GEN
Design-Consultant Servic Net Amount: 2,665.68 150
CHECK TOTAL System Computed Total: 2,665.68
000 -213100 CK400265-REPLACE 35.00 1 APDJ1116 07/20/2023 V030054 P B0 .0000 WP
General Fund 35.00 07/20/2023 ZAMORA, DULCE 01
Accounts Payable P 0.00 5615 S 147TH STREET CHK DX
0.00 TUKWILA, WA 98168 TUKW
REPLACE CK - FITNESS PASS REFD AP GEN
Net Amount: 35.00 151
CHECK TOTAL System Computed Total: 35.00
AS004012 -542001 20033103 1,683.95 1 OH001424 11/08/2023 V018796 P RB .0000 WP
Technology & Innovation 1,683.95 11/08/2023 ZAYO GROUP HOLDINGS INC 01
Telephone/Alarm/Cell Ser P 0.00 PO BOX 734521 CHK DX
0.00 CHICAGO, IL 60673-4521 TUKW
City Phones AP GEN
Net Amount: 1,683.95 152
CHECK TOTAL System Computed Total: 1,683.95
GRAND TOTAL System Computed Total: 1,107,454.44
TUKWILA Production 11/17/23 [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, NOV 17, 2023, 9:09 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:432934 J922------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
Checks to be issued 57
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Summary Information
Sort Order : NM
Transactions Read : 152
Transactions with 'WP' : 152
Trans. with Check ID 'AP': 152
Transactions Passed : 152
Checks to be issued : 57
EFT payments to be made : 0
EPAY payments to be made : 0