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HomeMy WebLinkAbout2024-02-02 Open Hold Pay ReportTUKWILA Production 02/02/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 013124 160.00 1 APPH0201 01/31/2024 V030016 P B0 .0000 WP Wellness & Enrichment 160.00 01/31/2024 ALVAREZ, LACEY RENAE 01 Instructors PRC24003 P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics-Supplies Net Amount: 160.00 1 CHECK TOTAL System Computed Total: 160.00 MC009100 -546001 2907 2,972.70 1 APMAB012 01/01/2024 V016252 P RA .0000 WP Court Administration 2,700.00 272.70 01/01/2024 AV CAPTURE ALL INC 01 Software Maintenance Con P 0.00 19125 NORTHCREEK PKWY SUITE CHK DX 0.00 BOTHELL, WA 98011 TUKW Judicial Plus annual maint. AP GEN Net Amount: 2,972.70 2 Distributed Total: 2,700.00 Tax Total: 272.70 CHECK TOTAL System Computed Total: 2,972.70 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 3 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 676.00 4 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 5 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 6 TUKWILA Production 02/02/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2 FRI, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 7 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 8 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 9 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 10 PR015800 -541017 3239 6,084.00 1 APDR0130 01/29/2024 V011742 P RA .0000 WP Park Maintenance 676.00 01/29/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 11 CHECK TOTAL System Computed Total: 6,084.00 AS004012 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Technology & Innovation 33.27 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 33.27 12 AS004100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Admin Svcs-Administratio 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 13 TUKWILA Production 02/02/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3 FRI, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Human Resources-Admin 18.92 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 18.92 14 AS004201 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Community Service & Enga 23.65 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 23.65 15 AS004300 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP City Clerk 23.65 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 23.65 16 CD008100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Comm Dev Administration 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 17 CD008200 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Planning 37.84 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 37.84 18 CD008300 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Code Enforcement 14.19 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 14.19 19 CD008500 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Permit Coordination 33.11 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 33.11 20 TUKWILA Production 02/02/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4 FRI, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Building Division 28.38 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 28.38 21 CD008910 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP TDM Program 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Default Task Net Amount: 9.46 22 CN001100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP City Council 37.84 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 37.84 23 FN005100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Finance Department 66.22 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 66.22 24 MC009100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Court Administration 40.21 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 40.21 25 MC009300 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Municipal Court Probatio 16.55 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 16.55 26 MR003100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Mayor's Office Administr 14.19 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 14.19 27 TUKWILA Production 02/02/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 FRI, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Economic Development 7.10 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 7.10 28 MR101300 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Tourism-Basic Operations 2.36 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 2.36 29 PD010100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Police Dept Administrati 42.57 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 42.57 30 PD010210 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Police-Investigations 42.57 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 42.57 31 PD010220 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Police Patrol 236.51 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 236.51 32 PD010230 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Police Support Operation 56.76 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 56.76 33 PD010231 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Evidence 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 34 TUKWILA Production 02/02/24 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 FRI, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Tukwila Anti-Crime 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 35 PD010260 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Police Special Operation 23.65 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 23.65 36 PD010300 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Professional Standards 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 37 PD010400 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Police Training 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 38 PD010600 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Emergency Mgmt 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 39 PD010700 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Traffic 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 40 PR007100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Recreation Dept-Administ 22.47 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 22.47 41 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007200 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Recreation Admin 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 42 PR007201 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Preschool Program 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 43 PR007202 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Youth Programs 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 44 PR007203 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Teen Programs 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 45 PR007204 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Youth Free Services 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 46 PR007206 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Wellness & Enrichment 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 47 PR007207 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Senior Adult Programs 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 48 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007212 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Rental Operations 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 49 PR015800 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Park Maintenance 42.57 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 42.57 50 PR015810 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Parks Mnt Green Tukwila 4.73 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 4.73 51 PR411680 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Golf Course Operations 34.29 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 34.29 52 PR411681 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Golf Course-Pro Shop 28.38 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 28.38 53 PW013100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Public Works Administrat 18.92 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 18.92 54 PW013101 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Maintenance Administrati 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 55 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW013130 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Engineering 7.10 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 7.10 56 PW013300 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Facilities Maintenance 33.11 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 33.11 57 PW016100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Str Maint-Administration 54.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 54.46 58 PW104100 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Arterial Str-Administrat 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 59 PW104100C-525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Art Str-Administration C 9.46 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 9.46 60 PW401800 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Water-Operations 29.14 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 29.14 61 PW401801 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Water-Engineering 3.88 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 3.88 62 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Sewer Operations 19.72 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 19.72 63 PW402801 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Sewer-Engineering 20.94 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 20.94 64 PW412301 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Surface Water-Engineerin 27.87 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 27.87 65 PW412380 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Surface Water Operations 40.19 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 40.19 66 PW501650 -525000 240111 1,343.40 1 APKF0131 01/16/2024 V000295 P RB .0000 WP Fleet Operations 18.92 01/16/2024 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 FEES JAN 2024 AP GEN Net Amount: 18.92 67 CHECK TOTAL System Computed Total: 1,343.40 FN005100C-564003 400782 163,180.00 1 OH001817 01/05/2024 V020642 P RA .0000 WP Finance Capital Expenses 163,180.00 01/05/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW 2024 Expense-FEMilest 4&5 Ph2 AP GEN Net Amount: 163,180.00 68 CHECK TOTAL System Computed Total: 163,180.00 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010600 -545001 152647 143.38 1 OH001800 01/25/2024 V030109 P RB .0000 WP Emergency Mgmt 143.38 01/25/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier Lease AP GEN Net Amount: 143.38 69 CHECK TOTAL System Computed Total: 143.38 MC009100 -541007 157-86579 1,981.80 1 OH001813 12/31/2023 V005292 P RA .0000 WP Court Administration 990.90 12/31/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW SIGNS AP GEN Net Amount: 990.90 70 PD010500 -541007 157-86579 1,981.80 1 OH001813 12/31/2023 V005292 P RA .0000 WP Police Facilities 990.90 12/31/2023 FAST SIGNS 01 Contracted Services P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW SIGNS AP GEN Net Amount: 990.90 71 CHECK TOTAL System Computed Total: 1,981.80 PR007206 -541011 013124 250.00 1 APPH0201 01/31/2024 V030049 P RA .0000 WP Wellness & Enrichment 250.00 01/31/2024 FOFANA, SEKOU 01 Instructors PRC24020 P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Drumming Class Instruction AP GEN Special Interest Classes Net Amount: 250.00 72 CHECK TOTAL System Computed Total: 250.00 PR007206 -541011 013124 585.00 1 APPH0201 01/31/2024 V018525 P RA .0000 WP Wellness & Enrichment 585.00 01/31/2024 GREENE, TAMI 01 Instructors PRC24006 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power & Centergy Instr. AP GEN Adult Athletics-Supplies Net Amount: 585.00 73 CHECK TOTAL System Computed Total: 585.00 AS004210 -541007 S33055 132.12 1 OH001807 12/21/2023 V030357 P RA .0000 WP Minor Home Repair Progra 132.12 12/21/2023 GRIFFIS HEATING INC 01 Contracted Services P 0.00 1502 PIKE ST NW STE 5 CHK DX 32300403 -5000000 0.00 AUBURN, WA 98001 TUKW Minor Home Repair Progra 2023 FUNDS #3 R.phimviengkham AP GEN General Expenditures Net Amount: 132.12 74 CHECK TOTAL System Computed Total: 132.12 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525521 013024403 1,978.80 1 APKF0131 12/31/2023 E00023 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 HANSEN, DAVID A 01 Medicare Plan B P 0.00 1127 ELLINOR AVE CHK DX 0.00 SHELTON, WA 98584 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 75 CHECK TOTAL System Computed Total: 1,978.80 AS004012 -546004 227757 22,020.00 1 OH001800 01/26/2024 V019564 P RA .0000 WP Technology & Innovation 22,020.00 01/26/2024 INFO TECH RESEARCH GROUP INC 01 Online Services-Subscrip P 0.00 3960 HOWARD HUGHES PARKWAY CHK DX 0.00 LAS VEGAS, NV 89169 TUKW InfoTech Research Group AP GEN Net Amount: 22,020.00 76 CHECK TOTAL System Computed Total: 22,020.00 PR007200 -531003 93930 3,673.42 1 APDR0130 12/07/2023 V030434 P RB .0000 WP Recreation Admin 3,673.42 12/07/2023 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 11600702 -6400000 0.00 RENTON, WA 98057 TUKW P&R Admin Employee Shirts AP GEN P&R Admin-Supplies/Servi Net Amount: 3,673.42 77 CHECK TOTAL System Computed Total: 3,673.42 FN503200 -525521 013024400 1,978.80 1 APKF0131 12/31/2023 E00022 P B0 .0000 WP LEOFF 1 Retirees 1,978.80 12/31/2023 KILBURG, THOMAS L 01 Medicare Plan B P 0.00 331 FIELDSTONE DR CHK DX 0.00 GEORGETOWN, TX 78633 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 78 CHECK TOTAL System Computed Total: 1,978.80 PD010302 -541026 24004 300.00 1 OH001819 01/31/2024 V008605 P RA .0000 WP PD Recruiting & Hiring 300.00 01/31/2024 KILLIAN, ERIC 01 Employee screening/testi P 0.00 6609 1162ND SREET COURT E CHK DX 0.00 PUYALLUP, WA 98373 TUKW POLYGRAPH SERVICES - JAN 2024 AP GEN Net Amount: 300.00 79 CHECK TOTAL System Computed Total: 300.00 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 -542006 013024 4,300.00 1 APFA0130 01/29/2024 V001384 P RH .0000 WP City Clerk 4,300.00 01/29/2024 KING COUNTY 01 Recorded Documents P 0.00 RECORDS CHK DX 0.00 SEATTLE, WA 98104 TUKW Funds for recording documents AP GEN Net Amount: 4,300.00 80 CHECK TOTAL System Computed Total: 4,300.00 CD008200 -541006 0056686 3,136.25 1 APWB0201 12/22/2023 V030187 P RA .0000 WP Planning 3,136.25 12/22/2023 LANDAU ASSOCIATES INC 01 Consulting Services P 0.00 155 NE 100TH STREET SUITE CHK DX 0.00 SEATTLE, WA 98125 TUKW Consultant Services AP GEN Net Amount: 3,136.25 81 CHECK TOTAL System Computed Total: 3,136.25 PR007206 -541011 013124 259.00 1 APPH0201 01/31/2024 V018668 P RA .0000 WP Wellness & Enrichment 259.00 01/31/2024 MACINTYRE, COLLEEN 01 Instructors PRC24009 P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics-Supplies Net Amount: 259.00 82 CHECK TOTAL System Computed Total: 259.00 CD008200 -541006 2260.1-8 4,530.00 1 APWB1262 12/31/2023 V030438 P RA .0000 WP Planning 4,530.00 01/22/2024 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32300805 -0000000 0.00 SEATTLE, WA 98101 TUKW GMA Periodic Update FY20 Consultant Services AP GEN Default Task Net Amount: 4,530.00 83 CHECK TOTAL System Computed Total: 4,530.00 CD008200 -541006 2260.1-6 18,545.00 1 APWB0126 11/20/2023 V030438 P RA .0000 WP Planning 18,545.00 11/20/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32300805 -0000000 0.00 SEATTLE, WA 98101 22 TUKW GMA Periodic Update FY20 Consultant Services AP GEN Default Task Net Amount: 18,545.00 84 CHECK TOTAL System Computed Total: 18,545.00 CD008200 -541006 2260.1-7 9,792.50 1 APWB0126 12/20/2023 V030438 P RA .0000 WP Planning 9,792.50 12/20/2023 MAKERS ARCHITECTURE PLANNING & 01 Consulting Services P 0.00 500 UNION STREET SUITE 700 CHK DX 32300805 -0000000 0.00 SEATTLE, WA 98101 23 TUKW GMA Periodic Update FY20 Consultant Services AP GEN Default Task Net Amount: 9,792.50 85 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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: 9,792.50 PR007100 -541007 24-0104 3,290.00 1 APDR0130 01/30/2024 V030553 P RB .0000 WP Recreation Dept-Administ 3,290.00 01/30/2024 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin 8.10.23 LTR - Jan 24 Service AP GEN Professional Development Net Amount: 3,290.00 86 CHECK TOTAL System Computed Total: 3,290.00 MC009100 -541012 75146 126.00 1 APVM0129 01/25/2024 V012620 P RA .0000 WP Court Administration 126.00 01/25/2024 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 87 CHECK TOTAL System Computed Total: 126.00 PR007207 -541011 013124 360.00 1 APPH0201 01/31/2024 V030119 P RA .0000 WP Senior Adult Programs 360.00 01/31/2024 MOSS, BIFF G 01 Instructors PRC24015 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Beginning Ukulele Class AP GEN Special Interest Classes Net Amount: 360.00 88 CHECK TOTAL System Computed Total: 360.00 MC009100 -541012 012524 120.00 1 APVM0129 01/24/2024 V020489 P RA .0000 WP Court Administration 120.00 01/24/2024 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 89 CHECK TOTAL System Computed Total: 120.00 AS004210 -541007 247553 489.95 1 OH001806 01/12/2024 V011896 P RA .0000 WP Minor Home Repair Progra 489.95 01/12/2024 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 32300403 -5000000 0.00 SEATTLE, WA 98136 26 TUKW Minor Home Repair Progra 2024 #4 R. Phimviengkham O'Nei AP GEN General Expenditures Net Amount: 489.95 90 CHECK TOTAL System Computed Total: 489.95 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412301C-541007 000012400344 4,389.46 1 APPW0130 12/31/2023 V017065 P RB .0000 WP SWM Engineering Capital 4,389.46 12/31/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 LB 1507 CHK DX 99830103 -1500100 0.00 SEATTLE, WA 98124 TUKW Riverton Crk Flap Gate R RivertonCrkFlapRemv(17-070)a AP GEN Construction Mgmt-Consul Net Amount: 4,389.46 91 CHECK TOTAL System Computed Total: 4,389.46 PR007206 -541011 013124 70.00 1 APPH0201 01/31/2024 V030069 P RA .0000 WP Wellness & Enrichment 70.00 01/31/2024 PATTON, ARLENE 01 Instructors PRC24002 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 70.00 92 CHECK TOTAL System Computed Total: 70.00 PD010300 -546004 INV-45000 715.65 1 OH001812 11/15/2023 V030277 P RA .0000 WP Professional Standards 715.65 11/15/2023 POWER DMS INC 01 Online Services-Subscrip P 0.00 PO BOX 749609 CHK DX 0.00 ATLANTA, GA 30374-9006 TUKW LITEACCRED AP GEN Net Amount: 715.65 93 CHECK TOTAL System Computed Total: 715.65 FN503200 -525508 013124405 938.70 1 APKF0131 12/31/2023 E00028 P B0 .0000 WP LEOFF 1 Retirees 938.70 12/31/2023 ROBERT CONNER 01 Long Term Care P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW LONG TERM CARE EXPENSES AP GEN Net Amount: 938.70 94 CHECK TOTAL System Computed Total: 938.70 AS004110 -541018 63143146 1,282.50 1 OH001818 01/30/2024 V011483 P RA .0000 WP Human Resources-Admin 1,282.50 01/30/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services for HR Support AP GEN Net Amount: 1,282.50 95 CHECK TOTAL System Computed Total: 1,282.50 FN503200 -525521 012524402 1,690.80 1 APKF0131 12/31/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 1,690.80 12/31/2023 RULJANCICH, SAMUEL 01 Medicare Plan B P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,690.80 96 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN503200 -525508 013024401 5,832.00 1 APKF0131 01/25/2024 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 01/25/2024 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSE AP GEN Net Amount: 5,832.00 97 CHECK TOTAL System Computed Total: 7,522.80 PD010602 -541013 7255 83,645.00 1 APDJ1231 10/02/2023 V013492 P RA .0000 WP SCORE 83,645.00 10/02/2023 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW OCTOBER 2023 AP GEN Net Amount: 83,645.00 98 PD010602 -541013 7339 83,645.00 1 APDJ1231 11/01/2023 V013492 P RA .0000 WP SCORE 83,645.00 11/01/2023 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW NOVEMBER 2023 AP GEN Net Amount: 83,645.00 99 PD010602 -541013 7403 74,227.22 1 APDJ1231 12/01/2023 V013492 P RA .0000 WP SCORE 74,227.22 12/01/2023 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW DECEMBER 2023 AP GEN Net Amount: 74,227.22 100 PD010602 -541013 7529 73,368.00 1 APDJ0201 01/01/2024 V013492 P RA .0000 WP SCORE 73,368.00 01/01/2024 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW JANUARY 2024 AP GEN Net Amount: 73,368.00 101 PD010602 -541013 7573 73,368.00 1 APDJ0201 02/01/2024 V013492 P RA .0000 WP SCORE 73,368.00 02/01/2024 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW FEBUARY 2024 AP GEN Net Amount: 73,368.00 102 CHECK TOTAL System Computed Total: 388,253.22 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW306480C-562000 23568 704.82 1 APPW0130 12/31/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 704.82 12/31/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PSPPWArchDesign&Plan(18-197) AP GEN Design-Consultant Servic Net Amount: 704.82 103 CHECK TOTAL System Computed Total: 704.82 PR007206 -541011 013124 2,160.00 1 APPH0201 01/31/2024 V018447 P RA .0000 WP Wellness & Enrichment 2,160.00 01/31/2024 SMITH, RENA 01 Instructors PRC24011 P 0.00 3522 SW 102ND ST CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Mossa Group Fitness Instr. AP GEN Adult Athletics-Supplies Net Amount: 2,160.00 104 CHECK TOTAL System Computed Total: 2,160.00 640 -237114 123123DCD 32,575.55 1 APSW0201 12/31/2023 V006156 P RA .0000 WP City Custodial Funds 32,575.55 12/31/2023 STATE TREASURERS OFFICE 01 Custodial-State Bldg Cod P 0.00 PO BOX 40202 CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW REMIT WA STATE SURCHARGE-2023 AP GEN Net Amount: 32,575.55 105 CHECK TOTAL System Computed Total: 32,575.55 PR007207 -541011 013124 225.00 1 APPH0201 01/31/2024 V030673 P RA .0000 WP Senior Adult Programs 225.00 01/31/2024 STENSLAND-SARTIN, MELANIE K 01 Instructors PRC24012 P 0.00 PO BOX 66221 CHK DX 11600711 -6320000 0.00 SEATTLE, WA 98166 TUKW Senior Programs Senior Dance Instr. AP GEN Special Interest Classes Net Amount: 225.00 106 PR007206 -541011 013124B 1,237.50 1 APPH0201 01/31/2024 V030673 P RA .0000 WP Wellness & Enrichment 4,596.75 01/31/2024 STENSLAND-SARTIN, MELANIE K 01 Instructors PRC24012 P 0.00 PO BOX 66221 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98166 TUKW Wellness & Enrichment Youth Dance Instr. AP GEN Adult Athletics-Supplies Net Amount: 4,596.75 107 CHECK TOTAL System Computed Total: 4,821.75 PR007207 -541011 013124 400.00 1 APPH0201 01/31/2024 V030050 P RA .0000 WP Senior Adult Programs 400.00 01/31/2024 THATSANAVONGSA, RICKY 01 Instructors PRC24014 P 0.00 33023 NE 12TH ST UNIT 304 CHK DX 30000702 -6361000 0.00 RENTON, WA 98056 TUKW Annl VSHSL KingCo Senior Senior Kung Fu Instr. AP GEN Adult Athletics-Supplies Net Amount: 400.00 108 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 013124B 1,000.00 1 APPH0201 01/31/2024 V030050 P RA .0000 WP Wellness & Enrichment 1,000.00 01/31/2024 THATSANAVONGSA, RICKY 01 Instructors PRC24014 P 0.00 33023 NE 12TH ST UNIT 304 CHK DX 11600705A -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment - Youth Kung Fu Instr. AP GEN Adult Athletics-Supplies Net Amount: 1,000.00 109 CHECK TOTAL System Computed Total: 1,400.00 PR007206 -541011 013124 245.00 1 APPH0201 01/31/2024 V030013 P RA .0000 WP Wellness & Enrichment 245.00 01/31/2024 THOM, SHAREL 01 Instructors PRC24008 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride & R30 Instr. AP GEN Adult Athletics-Supplies Net Amount: 245.00 110 CHECK TOTAL System Computed Total: 245.00 AS004300 -542002 013024 3,000.00 1 APAL0130 01/30/2024 V003055 P RA .0000 WP City Clerk 3,000.00 01/30/2024 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW POSTAGE METER FUNDS - JAN 2024 AP GEN Net Amount: 3,000.00 111 CHECK TOTAL System Computed Total: 3,000.00 AS004110 -526000 4THQTR2023 20,589.90 1 APKF0131 12/31/2023 V003197 P RF .0000 WP Human Resources-Admin 12,068.03 12/31/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 4TH QTR 2023 UNEMPLOYMENT BILL AP GEN Net Amount: 12,068.03 112 CD008910 -526000 4THQTR2023 20,589.90 1 APKF0131 12/31/2023 V003197 P RF .0000 WP TDM Program 1,918.51 12/31/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98124-5542 TUKW TDM Regional Mobility Gr 4TH QTR 2023 UNEMPLOYMENT BILL AP GEN Default Task Net Amount: 1,918.51 113 PD010230 -526000 4THQTR2023 20,589.90 1 APKF0131 12/31/2023 V003197 P RF .0000 WP Police Support Operation 6,603.36 12/31/2023 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 4TH QTR 2023 UNEMPLOYMENT BILL AP GEN Net Amount: 6,603.36 114 CHECK TOTAL System Computed Total: 20,589.90 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013300 -547025 1601-JAN24 263.06 1 APTT0125 01/19/2024 V003228 P RA .0000 WP Facilities Maintenance 263.06 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER11/14/23-01/12/4 AP GEN Net Amount: 263.06 115 PW013300 -547025 504450-JAN24 146.86 1 APTT0125 01/19/2024 V003228 P RA .0000 WP Facilities Maintenance 146.86 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER11/14/23-01/12/4 AP GEN Net Amount: 146.86 116 PW013300 -547025 504460-JAN24 90.18 1 APTT0125 01/19/2024 V003228 P RA .0000 WP Facilities Maintenance 90.18 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG11/14-01/12/24 AP GEN Net Amount: 90.18 117 PW013300 -547025 61503-JAN24 90.18 1 APTT0125 01/19/2024 V003228 P RA .0000 WP Facilities Maintenance 90.18 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG11/14-01/12/24 AP GEN Net Amount: 90.18 118 PW013300 -547025 703-JAN24 231.90 1 APTT0125 01/19/2024 V003228 P RA .0000 WP Facilities Maintenance 231.90 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER11/14/23-01/12/4 AP GEN Net Amount: 231.90 119 PR015800 -547025 86250-JAN24 154.27 1 APDR0201 01/19/2024 V003228 P RA .0000 WP Park Maintenance 154.27 01/19/2024 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance Cascade View Water - Jan 24 AP GEN Cascade View Park-Suppli Net Amount: 154.27 120 CHECK TOTAL System Computed Total: 976.45 PR411680C-564000 8077385-00 47,741.12 1 APDR0126 01/23/2024 V003255 P RA .0000 WP Golf Course Capital 49,241.12 01/23/2024 WESTERN EQUIPMENT DISTRIBUTORS 01 Machinery & Equipment P 0.00 PO BOX 748728 CHK DX 11641100 -6475000 0.00 LOS ANGELES, CA 90074-8728 TUKW Golf Maintenance 3150-Q Greenmaster AP GEN Equipment Purchases-Supp Net Amount: 49,241.12 121 TUKWILA Production 02/02/24 [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, FEB 02, 2024, 8:05 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:460647 J168------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR411683 -395400 8077385-00 47,741.12 1 APDR0126 01/23/2024 V003255 P RA .0000 WP Golf Equipment -1,500.00 01/23/2024 WESTERN EQUIPMENT DISTRIBUTORS 01 Gain/Loss Disp of Captl P 0.00 PO BOX 748728 CHK DX 0.00 LOS ANGELES, CA 90074-8728 TUKW Trade-In Value (6604) AP GEN Net Amount: -1,500.00 122 CHECK TOTAL System Computed Total: 47,741.12 000 -213100 012024 70.00 1 APPH0201 01/20/2024 V030687 P RA .0000 WP General Fund 70.00 01/20/2024 WONG, DENNY 01 Accounts Payable P 0.00 266 VASHON PL NE CHK DX 0.00 RENTON, WA 98059 TUKW Refund for Pickleball AP GEN Net Amount: 70.00 123 CHECK TOTAL System Computed Total: 70.00 GRAND TOTAL Distributed Total: 768,916.34 Tax Total: 272.70 System Computed Total: 769,189.04 Checks to be issued 44 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 123 Transactions with 'WP' : 123 Trans. with Check ID 'AP': 123 Transactions Passed : 123 Checks to be issued : 44 EFT payments to be made : 0 EPAY payments to be made : 0