HomeMy WebLinkAbout2024-02-16 Open Hold Pay ReportTUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
MR003500 -541012 75116 145.00 1 APCT0208 01/25/2024 V020690 P RA .0000 WP
Public Defense (Mayors O 145.00 01/25/2024 ALI, MOHAMED AHMED 01
Translation & Interpreta P 0.00 1308 W 10TH AVE APT 302 CHK DX
32400300 -6279612 0.00 SPOKANE, WA 99204 TUKW
Public Def Imprvmts 2024 Pub Defense Interpretation AP GEN
Administration-Interpret Net Amount: 145.00 1
CHECK TOTAL System Computed Total: 145.00
PD010220 -535001 INUS187986 57,913.66 1 OH001916 09/19/2023 V018214 P RA .0000 WP
Police Patrol 57,913.66 09/19/2023 AXON ENTERPRISE INC 01
Equipment P 0.00 PO BOX 29661 CHK DX
0.00 PHOENIX, AZ 85038-9661 TUKW
CAMERA KIT AP GEN
Net Amount: 57,913.66 2
CHECK TOTAL System Computed Total: 57,913.66
PR411680 -528001 020924 209.57 1 APDJ0214 02/09/2024 E00046 P .0000 WP
Golf Course Operations 209.57 02/09/2024 BELLEQUE, ERIC 01
Boot Allowance P 0.00 No Address Lines CHK DX
11641100 -6400000 0.00 TUKW
Golf Maintenance BOOT ALLOWANCE - BELLEQUE AP GEN
P&R Admin-Supplies/Servi Net Amount: 209.57 3
CHECK TOTAL System Computed Total: 209.57
AS004012 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Technology & Innovation 27.08 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 27.08 4
AS004100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Admin Svcs-Administratio 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 5
AS004110 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Human Resources-Admin 15.40 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 15.40 6
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Community Service & Enga 19.25 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 19.25 7
AS004300 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
City Clerk 15.40 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 15.40 8
CD008100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Comm Dev Administration 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 9
CD008200 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Planning 30.80 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 30.80 10
CD008300 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Code Enforcement 11.55 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 11.55 11
CD008500 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Permit Coordination 26.95 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 26.95 12
CD008501 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Building Division 23.10 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 23.10 13
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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
======================== ================ ================ =================== ========== ============================== ===== ====
CD008910 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
TDM Program 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Default Task Net Amount: 7.70 14
CN001100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
City Council 30.80 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 30.80 15
FN005100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Finance Department 50.05 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 50.05 16
MC009100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Court Administration 32.73 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 32.73 17
MC009300 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Municipal Court Probatio 13.47 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 13.47 18
MR003100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Mayor's Office Administr 11.55 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 11.55 19
MR003700 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Economic Development 5.78 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 5.78 20
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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
======================== ================ ================ =================== ========== ============================== ===== ====
MR101300 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Tourism-Basic Operations 1.92 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 1.92 21
PD010100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Police Dept Administrati 34.65 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 34.65 22
PD010210 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Police-Investigations 34.65 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 34.65 23
PD010220 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Police Patrol 196.35 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 196.35 24
PD010230 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Police Support Operation 46.20 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 46.20 25
PD010231 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Evidence 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 26
PD010250 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Tukwila Anti-Crime 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 27
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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
======================== ================ ================ =================== ========== ============================== ===== ====
PD010260 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Police Special Operation 19.25 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 19.25 28
PD010300 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Professional Standards 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 29
PD010400 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Police Training 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 30
PD010600 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Emergency Mgmt 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 31
PD010700 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Traffic 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 32
PR007100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Recreation Dept-Administ 18.29 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 18.29 33
PR007200 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Recreation Admin 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 34
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR007201 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Preschool Program 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 35
PR007202 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Youth Programs 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 36
PR007203 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Teen Programs 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 37
PR007204 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Youth Free Services 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 38
PR007206 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Wellness & Enrichment 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 39
PR007207 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Senior Adult Programs 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 40
PR007212 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Rental Operations 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 41
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR015800 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Park Maintenance 34.65 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 34.65 42
PR015810 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Parks Mnt Green Tukwila 3.85 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.85 43
PR411680 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Golf Course Operations 27.91 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 27.91 44
PR411681 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Golf Course-Pro Shop 23.10 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 23.10 45
PW013100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Public Works Administrat 15.40 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 15.40 46
PW013101 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Maintenance Administrati 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 47
PW013130 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Engineering 5.78 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 5.78 48
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Facilities Maintenance 26.95 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 26.95 49
PW016100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Str Maint-Administration 40.43 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 40.43 50
PW104100 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Arterial Str-Administrat 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 51
PW104800C-525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Art Str-Ancillary Ops Ca 7.70 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 7.70 52
PW401800 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Water-Operations 23.72 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 23.72 53
PW401801 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Water-Engineering 3.16 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 3.16 54
PW402800 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Sewer Operations 16.05 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 16.05 55
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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
======================== ================ ================ =================== ========== ============================== ===== ====
PW402801 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Sewer-Engineering 17.04 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 17.04 56
PW412301 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Surface Water-Engineerin 22.68 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 22.68 57
PW412380 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Surface Water Operations 32.71 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 32.71 58
PW501650 -525000 240211 1,085.70 1 APKF0214 02/09/2024 V000295 P RB .0000 WP
Fleet Operations 15.40 02/09/2024 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 FEE FEB 2024 AP GEN
Net Amount: 15.40 59
CHECK TOTAL System Computed Total: 1,085.70
CD008100 -531008 123123 72.95 1 APD12312 12/31/2023 E00322 P .0000 WP
Comm Dev Administration 72.95 12/31/2023 BIVENS, WYNETTA 01
Employee Appreciation Su P 0.00 No Address Lines CHK DX
0.00 TUKW
EMPLOYEEE APPRECIATION SUPPLIE AP GEN
Net Amount: 72.95 60
CHECK TOTAL System Computed Total: 72.95
PW501650 -541007 390579 180.00 1 OH001893 08/29/2023 V020642 P RA .0000 WP
Fleet Operations 180.00 08/29/2023 CENTRALSQUARE TECHNOLOGIES LLC 01
Contracted Services P 0.00 12709 COLLECTION CENTER DRI CHK DX
0.00 CHICAGO, IL 60693 TUKW
Business Process Review Fleet AP GEN
Net Amount: 180.00 61
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 -541007 392660 270.00 1 OH001876 09/26/2023 V020642 P RA .0000 WP
Fleet Operations 270.00 09/26/2023 CENTRALSQUARE TECHNOLOGIES LLC 01
Contracted Services P 0.00 12709 COLLECTION CENTER DRI CHK DX
0.00 CHICAGO, IL 60693 TUKW
Business Process Review AP GEN
Net Amount: 270.00 62
PW501650 -541007 395272 2,430.00 1 OH001914 10/30/2023 V020642 P RA .0000 WP
Fleet Operations 2,430.00 10/30/2023 CENTRALSQUARE TECHNOLOGIES LLC 01
Contracted Services P 0.00 12709 COLLECTION CENTER DRI CHK DX
0.00 CHICAGO, IL 60693 TUKW
Business Process Review Fleet AP GEN
Net Amount: 2,430.00 63
PW501650 -541007 397854 90.00 1 OH001896 11/28/2023 V020642 P RA .0000 WP
Fleet Operations 90.00 11/28/2023 CENTRALSQUARE TECHNOLOGIES LLC 01
Contracted Services P 0.00 12709 COLLECTION CENTER DRI CHK DX
0.00 CHICAGO, IL 60693 TUKW
Business Process Review Fleet AP GEN
Net Amount: 90.00 64
PW501650 -541007 399951 540.00 1 OH001895 12/28/2023 V020642 P RA .0000 WP
Fleet Operations 540.00 12/28/2023 CENTRALSQUARE TECHNOLOGIES LLC 01
Contracted Services P 0.00 12709 COLLECTION CENTER DRI CHK DX
0.00 CHICAGO, IL 60693 TUKW
Business Process Review Fleet AP GEN
Net Amount: 540.00 65
PW501650 -541007 402192 360.00 1 OH001894 01/29/2024 V020642 P RA .0000 WP
Fleet Operations 360.00 01/29/2024 CENTRALSQUARE TECHNOLOGIES LLC 01
Contracted Services P 0.00 12709 COLLECTION CENTER DRI CHK DX
0.00 CHICAGO, IL 60693 TUKW
Business Process Review Fleet AP GEN
Net Amount: 360.00 66
CHECK TOTAL System Computed Total: 3,870.00
AS004201 -541019 2551 5,869.00 1 OH001877 01/18/2024 V030076 P B0 .0000 WP
Community Service & Enga 5,869.00 01/18/2024 CITY OF BURIEN 01
Human Services Contracts P 0.00 400 SW 152ND ST SUITE 300 CHK DX
0.00 SEATTLE, WA 98166 TUKW
2024 CCR Joint MOU invoice AP GEN
Net Amount: 5,869.00 67
CHECK TOTAL System Computed Total: 5,869.00
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 2552 4,750.00 1 OH001868 01/18/2024 V030076 P B0 .0000 WP
Community Service & Enga 4,750.00 01/18/2024 CITY OF BURIEN 01
Human Services Contracts P 0.00 400 SW 152ND ST SUITE 300 CHK DX
0.00 SEATTLE, WA 98166 2C TUKW
2024 MSC Shelter MOU burien AP GEN
Net Amount: 4,750.00 68
CHECK TOTAL System Computed Total: 4,750.00
PD010601 -541017 59672 350.00 1 OH001913 02/08/2024 V000522 P RA .0000 WP
Police-Monitoring of Pri 350.00 02/08/2024 CITY OF RENTON 01
Security/Safety Svcs P 0.00 ATTN: FINANCE/AR CHK DX
0.00 RENTON, WA 98055 TUKW
EHD & TAD CHGS - JAN 24 AP GEN
Net Amount: 350.00 69
CHECK TOTAL System Computed Total: 350.00
PR411681 -545003 CL1036730 2,652.25 1 APDR0205 02/01/2024 V012202 P RB .0000 WP
Golf Course-Pro Shop 2,652.25 03/17/2024 CITY OF SEATTLE 01
Building Rent/Lease PRP24001 P 0.00 PO BOX 94626 CHK DX
11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW
Golf Pro Shop FGL Parking Lot Rent - Mar 24 AP GEN
FGL Parking Lot-Supplies Net Amount: 2,652.25 70
CHECK TOTAL System Computed Total: 2,652.25
MC009100 -541012 020724 120.00 1 APVM0208 02/07/2024 V030008 P B0 .0000 WP
Court Administration 120.00 02/07/2024 DIPWEK, MARCUS 01
Translation & Interpreta P 0.00 3740 SW 117TH AVE #119 CHK DX
31000901 -0000000 0.00 BEAVERTON, OR 97005 TUKW
AOC Interpreter Grant Chuukese Interpreter AP GEN
Default Task Net Amount: 120.00 71
CHECK TOTAL System Computed Total: 120.00
MC009100 -541012 75195 140.00 1 APVM0208 02/07/2024 V020456 P RA .0000 WP
Court Administration 140.00 02/07/2024 FARMER, MARIA 01
Translation & Interpreta P 0.00 22021 61ST AVE SE CHK DX
31000901 -0000000 0.00 BOTHELL, WA 98021 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 72
CHECK TOTAL System Computed Total: 140.00
AS004201 -549016 020524B 900.00 1 OH001878 02/05/2024 V030043 P B0 .0000 WP
Community Service & Enga 900.00 02/05/2024 FOREMAN II, WILLIAM L 01
1406 Affordable Housing P 0.00 27316 NE 143RD CT CHK DX
0.00 DUVALL, WA 98019 28 TUKW
L. James Taylor 1406 ra AP GEN
Net Amount: 900.00 73
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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: 900.00
AS004110 -541002 2877703 9,261.00 1 OH001868 02/12/2024 V030386 P RA .0000 WP
Human Resources-Admin 9,261.00 02/12/2024 FOSTER GARVEY PC 01
Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX
0.00 SEATTLE, WA 98101 TUKW
Attorney fees for bargaining AP GEN
Net Amount: 9,261.00 74
AS004110 -541002 2877704 1,959.90 1 OH001868 02/12/2024 V030386 P RA .0000 WP
Human Resources-Admin 1,959.90 02/12/2024 FOSTER GARVEY PC 01
Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX
0.00 SEATTLE, WA 98101 TUKW
Attorney fees for bargaining AP GEN
Net Amount: 1,959.90 75
CHECK TOTAL System Computed Total: 11,220.90
MR003100 -541024 013124 3,250.00 1 APCT0208 01/31/2024 V019357 P RA .0000 WP
Mayor's Office Administr 3,250.00 01/31/2024 FOSTER, DAVID STEWART 01
Government Affairs P 0.00 3646 48TH AVE SW CHK DX
0.00 SEATTLE, WA 98116 TUKW
01 24 State Lobbying Services AP GEN
Net Amount: 3,250.00 76
CHECK TOTAL System Computed Total: 3,250.00
FN005100 -543002 123123 4,417.65 1 APDJ1231 12/31/2023 E00134 P .0000 WP
Finance Department 1,135.00 12/31/2023 HATLEY, JULIE 01
Registrations P 0.00 No Address Lines CHK DX
32100000A -5000000 0.00 TUKW
American Rescue Plan Act NLC CONF REG - HATLEY AP GEN
General Expenditures Net Amount: 1,135.00 77
FN005100 -543003 123123 4,417.65 1 APDJ1231 12/31/2023 E00134 P .0000 WP
Finance Department 351.00 12/31/2023 HATLEY, JULIE 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
32100000A -5000000 0.00 TUKW
American Rescue Plan Act NLC CONF MEALS - HATLEY AP GEN
General Expenditures Net Amount: 351.00 78
FN005100 -543004 123123 4,417.65 1 APDJ1231 12/31/2023 E00134 P .0000 WP
Finance Department 719.80 12/31/2023 HATLEY, JULIE 01
Airfare P 0.00 No Address Lines CHK DX
32100000A -5000000 0.00 TUKW
American Rescue Plan Act NLC CONF AIRFARE - HATLEY AP GEN
General Expenditures Net Amount: 719.80 79
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 -543007 123123 4,417.65 1 APDJ1231 12/31/2023 E00134 P .0000 WP
Finance Department 2,131.20 12/31/2023 HATLEY, JULIE 01
Hotel/Lodging P 0.00 No Address Lines CHK DX
32100000A -5000000 0.00 TUKW
American Rescue Plan Act NLC CONF LODGING - HATLEY AP GEN
General Expenditures Net Amount: 2,131.20 80
FN005100 -543008 123123 4,417.65 1 APDJ1231 12/31/2023 E00134 P .0000 WP
Finance Department 80.65 12/31/2023 HATLEY, JULIE 01
Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX
32100000A -5000000 0.00 TUKW
American Rescue Plan Act NLC GROUND TRANS - HATLEY AP GEN
General Expenditures Net Amount: 80.65 81
CHECK TOTAL System Computed Total: 4,417.65
000 -213100 020524 88.60 1 APPH0215 02/05/2024 V030705 P RA .0000 WP
General Fund 88.60 02/05/2024 HAWKINS, CRYSTAL 01
Accounts Payable P 0.00 3815 S MEAD STREET CHK DX
0.00 SEATTLE, WA 98118 TUKW
Preschool Refund AP GEN
Net Amount: 88.60 82
CHECK TOTAL System Computed Total: 88.60
FN503200 -541007 2024003 4,000.00 1 OH001877 02/01/2024 V012003 P RA .0000 WP
LEOFF 1 Retirees 2,000.00 02/01/2024 HEALTHCARE ACTUARIES LLC 01
Contracted Services P 0.00 16519 - 107TH PL NE CHK DX
0.00 BOTHELL, WA 98011-4043 TUKW
GASB 75 OPEB roll fwd valuatn AP GEN
Net Amount: 2,000.00 83
FN611200 -541007 2024003 4,000.00 1 OH001877 02/01/2024 V012003 P RA .0000 WP
Firemens Pension 2,000.00 02/01/2024 HEALTHCARE ACTUARIES LLC 01
Contracted Services P 0.00 16519 - 107TH PL NE CHK DX
0.00 BOTHELL, WA 98011-4043 TUKW
GASB68 Pension roll-forward AP GEN
Net Amount: 2,000.00 84
CHECK TOTAL System Computed Total: 4,000.00
000 -213100 020524 88.60 1 APPH0215 02/05/2024 V030703 P RA .0000 WP
General Fund 88.60 02/05/2024 HO, SUONG 01
Accounts Payable P 0.00 12044 44TH AVE S CHK DX
0.00 TUKWILA, WA 98178 TUKW
preschool refund AP GEN
Net Amount: 88.60 85
CHECK TOTAL System Computed Total: 88.60
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
MR003500 -541012 24-046 145.00 1 APCT0208 01/31/2024 V003302 P RC .0000 WP
Public Defense (Mayors O 145.00 01/31/2024 HUGHES, HILARY ALYSSA 01
Translation & Interpreta P 0.00 PO BOX 98620 CHK DX
32400300 -6279612 0.00 DES MOINES, WA 98198 TUKW
Public Def Imprvmts 2024 Pub Defense Interpretation AP GEN
Administration-Interpret Net Amount: 145.00 86
CHECK TOTAL System Computed Total: 145.00
MC009100 -541012 020824 140.00 1 APVM0208 02/08/2024 V005871 P RA .0000 WP
Court Administration 140.00 02/08/2024 INTERCOM LANGUAGE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 98620 CHK DX
31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 87
MC009100 -541012 021224 140.00 1 APVM0214 02/12/2024 V005871 P RA .0000 WP
Court Administration 140.00 02/12/2024 INTERCOM LANGUAGE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 98620 CHK DX
31000901 -0000000 0.00 DES MOINES, WA 98198 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 140.00 88
CHECK TOTAL System Computed Total: 280.00
CD008200 -531003 30891 190.42 1 APWB0214 12/31/2023 V030434 P RB .0000 WP
Planning 190.42 12/31/2023 KAYE-SMITH ENTERPRISES,INC 01
Operating Supplies P 0.00 PO BOX 956 CHK DX
32300805 -0000000 0.00 RENTON, WA 98057 TUKW
GMA Periodic Update FY20 Operating Supplies AP GEN
Default Task Net Amount: 190.42 89
CHECK TOTAL System Computed Total: 190.42
640 -237309 020824 75.00 1 APFA0208 02/08/2024 V001384 P RE .0000 WP
City Custodial Funds 75.00 02/08/2024 KING COUNTY 01
Custodial-King Co Animal P 0.00 PET LICENSE CHK DX
0.00 SEATTLE, WA 98104 TUKW
Pet Licenses Sold - Dec'23 AP GEN
Net Amount: 75.00 90
640 -237309 020924 15.00 1 APAL0208 02/08/2024 V001384 P RE .0000 WP
City Custodial Funds 15.00 02/08/2024 KING COUNTY 01
Custodial-King Co Animal P 0.00 PET LICENSE CHK DX
0.00 SEATTLE, WA 98104 TUKW
PET LICENSES SOLD - JAN 2024 AP GEN
Net Amount: 15.00 91
CHECK TOTAL System Computed Total: 90.00
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PW412380 -547028 131869-131869 354.93 1 APTW0215 01/31/2024 V001384 P RY .0000 WP
Surface Water Operations 354.93 02/15/2024 KING COUNTY 01
Solid Waste Disposal 0.00 KING COUNTY FINANCE CHK NB
11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW
Surface Water Oper & Mai DECANT WASTE DISPOSAL JAN24 AP GEN
Storm Mains-Cleaning Cat Net Amount: 354.93 92
CHECK TOTAL System Computed Total: 354.93
MR003500 -541005 020524 29,500.00 1 APCT0208 02/05/2024 V001409 P RA .0000 WP
Public Defense (Mayors O 28,000.00 02/05/2024 KIRSHENBAUM & GOSS INC PS 01
Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX
0.00 KENT, WA 98032-7430 TUKW
01 24 Pub Def Services AP GEN
Net Amount: 28,000.00 93
MR003500 -541005 020524 29,500.00 1 APCT0208 02/05/2024 V001409 P RA .0000 WP
Public Defense (Mayors O 1,500.00 02/05/2024 KIRSHENBAUM & GOSS INC PS 01
Public Defense P 0.00 1314 S CENTRAL SUITE 101 CHK DX
32400300 -6279615 0.00 KENT, WA 98032-7430 TUKW
Public Def Imprvmts 2024 01 24 Pub Def Grant Funds AP GEN
Administration-Professio Net Amount: 1,500.00 94
CHECK TOTAL System Computed Total: 29,500.00
PD010210 -541012 11163689 652.30 1 OH001912 11/30/2023 V030315 P RA .0000 WP
Police-Investigations 652.30 11/30/2023 LANGUAGE LINE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 202564 CHK DX
0.00 DALLAS, TX 75320-2564 TUKW
INTERPRETER SVCS AP GEN
Net Amount: 652.30 95
PD010210 -541012 11189572 773.12 1 OH001912 12/31/2023 V030315 P RA .0000 WP
Police-Investigations 773.12 12/31/2023 LANGUAGE LINE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 202564 CHK DX
0.00 DALLAS, TX 75320-2564 TUKW
INTERPRETER SVCS AP GEN
Net Amount: 773.12 96
PD010210 -541012 11215355 491.96 1 OH001911 01/31/2024 V030315 P RA .0000 WP
Police-Investigations 491.96 01/31/2024 LANGUAGE LINE SERVICES 01
Translation & Interpreta P 0.00 PO BOX 202564 CHK DX
0.00 DALLAS, TX 75320-2564 TUKW
INTERPRETER SVCS AP GEN
Net Amount: 491.96 97
CHECK TOTAL System Computed Total: 1,917.38
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 020524 88.60 1 APPH0215 02/05/2024 V030704 P RA .0000 WP
General Fund 88.60 02/05/2024 LE , NGOC LAN T 01
Accounts Payable P 0.00 5015 S 122ND LN CHK DX
0.00 TUKWILA, WA 98178 TUKW
Preschool refund AP GEN
Net Amount: 88.60 98
CHECK TOTAL System Computed Total: 88.60
MR003006 -541014 1167 14,000.00 1 APCT0208 01/31/2024 V030494 P RA .0000 WP
Attorney Services 14,000.00 01/31/2024 LENTZ, KAREN S 01
Prosecution Services P 0.00 10410 163RD CT NE CHK DX
0.00 REDMOND, WA 98052 TUKW
01 24 Prosecution Services AP GEN
Net Amount: 14,000.00 99
CHECK TOTAL System Computed Total: 14,000.00
CN001100 -543004 011824 686.20 1 APDJ0214 01/18/2024 E00144 P .0000 WP
City Council 686.20 01/18/2024 MARTINEZ, DENNIS G 01
Airfare P 0.00 No Address Lines CHK DX
0.00 TUKW
NLC CONF AIRFARE - MARTINEZ AP GEN
Net Amount: 686.20 100
CHECK TOTAL System Computed Total: 686.20
PR007207 -543003 020824 58.00 1 APDJ0214 02/08/2024 E00250 P .0000 WP
Senior Adult Programs 58.00 02/08/2024 MCCONNAUGHEY, SHERYL 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
32100702 -8221090 0.00 TUKW
VSHSL King County Senior SR TRIP MEALS - MCCONNAUGHEY AP GEN
ASD Contracted Services- Net Amount: 58.00 101
CHECK TOTAL System Computed Total: 58.00
PW306480C-541007 11 96,027.93 1 APPW0214 12/31/2023 V030295 P RA .0000 WP
PW Consolidated Shop Cap 96,027.93 12/31/2023 MILLER HAYASHI ARCHITECTS PLLC 01
Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX
92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW
Public Works Phase 2 PWShpPhsIIArchDesign(23-127) AP GEN
Design-Consultant Servic Net Amount: 96,027.93 102
CHECK TOTAL System Computed Total: 96,027.93
MC009100 -541012 75137 141.75 1 APVM0208 02/07/2024 V012620 P RA .0000 WP
Court Administration 141.75 02/07/2024 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: 141.75 103
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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: 141.75
PR411681 -541007 131347 2,200.00 1 APDR0215 11/30/2023 V030461 P RA .0000 WP
Golf Course-Pro Shop 2,200.00 11/30/2023 NATL GOLF FOUNDATION CONSULTIN 01
Contracted Services C23064 P 0.00 501 N HIGHWAY A1A CHK DX
11641101 -6347000 0.00 JUPITER, FL 33477 TUKW
Golf Pro Shop FGL Business Plan AP GEN
Fiscal Operations-Suppli Net Amount: 2,200.00 104
CHECK TOTAL System Computed Total: 2,200.00
PR007207 -543003 020824 40.00 1 APDJ0214 02/08/2024 E00242 P .0000 WP
Senior Adult Programs 40.00 02/08/2024 NEELY, MALCOLM 01
Meals-Prof Dev related P 0.00 No Address Lines CHK DX
32100702 -8221090 0.00 TUKW
VSHSL King County Senior SR TRIP MEALS - NEELY AP GEN
ASD Contracted Services- Net Amount: 40.00 105
CHECK TOTAL System Computed Total: 40.00
PD010700 -541008 INV-24036A 6,604.35 1 OH001911 02/09/2024 V030062 P RA .0000 WP
Traffic 6,604.35 02/09/2024 NOVOAGLOBAL INC 01
Revenue Backed Services P 0.00 8018 SUNPORT DRIVE SUITE 20 CHK DX
0.00 ORLANDO, FL 32809 TUKW
SYSTEM FEE - JAN 24 AP GEN
Net Amount: 6,604.35 106
CHECK TOTAL System Computed Total: 6,604.35
AS004210 -541007 2440774 646.07 1 OH001877 01/24/2024 V011896 P RA .0000 WP
Minor Home Repair Progra 646.07 01/24/2024 O'NEILL PLUMBING 01
Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX
32300403 -5000000 0.00 SEATTLE, WA 98136 29 TUKW
Minor Home Repair Progra Q3 #5 Kevin Davis MHR O'Neill AP GEN
General Expenditures Net Amount: 646.07 107
CHECK TOTAL System Computed Total: 646.07
AS004210 -541007 2241080 398.23 1 OH001877 02/05/2024 V011896 P RA .0000 WP
Minor Home Repair Progra 398.23 02/05/2024 O'NEILL PLUMBING 01
Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX
32300403 -5000000 0.00 SEATTLE, WA 98136 2A TUKW
Minor Home Repair Progra Q3 #6 Christina Hunt O'Neill AP GEN
General Expenditures Net Amount: 398.23 108
CHECK TOTAL System Computed Total: 398.23
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
CD008100 -541023 4 868.00 1 APWB0212 02/09/2024 V030574 P RA .0000 WP
Comm Dev Administration 868.00 02/09/2024 OLBRECHTS, PHIL 01
Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX
0.00 RENTON, WA 98057 TUKW
Hearing Examiner Services AP GEN
Net Amount: 868.00 109
CHECK TOTAL System Computed Total: 868.00
PW104100 -541007 24OER1 1,680.00 1 APPW0214 01/31/2024 V001846 P RA .0000 WP
Arterial Str-Administrat 1,680.00 01/31/2024 OLYMPIC ENVIRONMENTAL RESOURCE 01
Contracted Services P 0.00 4715 SW WALKER ST CHK DX
12310401 -1000100 0.00 SEATTLE, WA 98116 TUKW
Solid Waste Program 2024TukRecycleCollEvnt(24-007) AP GEN
Design-Consultant Servic Net Amount: 1,680.00 110
CHECK TOTAL System Computed Total: 1,680.00
MC009100 -541012 75276 157.50 1 APVM0214 02/12/2024 V019849 P RA .0000 WP
Court Administration 157.50 02/12/2024 PEREZ, MARIA J LUCAS 01
Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX
31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW
AOC Interpreter Grant Spanish Interpreter AP GEN
Default Task Net Amount: 157.50 111
CHECK TOTAL System Computed Total: 157.50
PR007207 -541011 013124 480.00 1 APPH0209 01/31/2024 V001955 P RA .0000 WP
Senior Adult Programs 480.00 02/01/2024 PERKINS, MARIANNE S 01
Instructors PRC24016 P 0.00 PO BOX 246 CHK DX
11600711 -6320000 0.00 SEAHURST, WA 98062 TUKW
Senior Programs Senior Painting AP GEN
Special Interest Classes Net Amount: 480.00 112
CHECK TOTAL System Computed Total: 480.00
PR015800 -537001 C379132 496.23 1 APDR0208 01/31/2024 V001909 P RA .0000 WP
Park Maintenance 163.61 01/31/2024 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: 163.61 113
PR411681 -537001 C379132 496.23 1 APDR0208 01/31/2024 V001909 P RA .0000 WP
Golf Course-Pro Shop 99.55 01/31/2024 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: 99.55 114
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 -537001 C379132 496.23 1 APDR0208 01/31/2024 V001909 P RA .0000 WP
Golf Equipment 233.07 01/31/2024 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: 233.07 115
CHECK TOTAL System Computed Total: 496.23
PW016630 -547021 002539A-FEB24-2 112.26 1 APTW0215 02/02/2024 V002046 P RA .0000 WP
Street Maint-Street Ligh 112.26 02/15/2024 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002539 AP GEN
Net Amount: 112.26 116
PW016630 -547021 002539B-FEB24-2 112.26 1 APTW0215 02/02/2024 V002046 P RA .0000 WP
Street Maint-Street Ligh 112.26 02/15/2024 PUGET SOUND ENERGY (PSE) 01
Electric Utility 0.00 BOT-01H CHK NB
0.00 BELLEVUE, WA 98009-9269 TUKW
ACCT 300000002539 AP GEN
Net Amount: 112.26 117
CHECK TOTAL System Computed Total: 224.52
FD011100 -541007 6952 170,809.53 1 APCT0213 12/31/2023 V020477 P B0 .0000 WP
Fire Administration 170,809.53 12/31/2023 PUGET SOUND REGIONAL FIRE AUTH 01
Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX
0.00 KENT, WA 98032 TUKW
Fire Services Q4 2023 Actuals AP GEN
Net Amount: 170,809.53 118
CHECK TOTAL System Computed Total: 170,809.53
PW412380 -532002 6136 462.31 1 APTW0215 01/10/2024 V002153 P RA .0000 WP
Surface Water Operations 462.31 02/15/2024 RENTON CONCRETE RECYCLERS 01
Maintenance Supplies 0.00 22121 17TH AVE SE SUITE 117 CHK NB
0.00 BOTHELL, WA 98021-7404 TUKW
CONCRETE RECYCLING/DISPOSAL AP GEN
Net Amount: 462.31 119
PW412380 -532002 6671 535.88 1 APTW0215 02/07/2024 V002153 P RA .0000 WP
Surface Water Operations 535.88 02/15/2024 RENTON CONCRETE RECYCLERS 01
Maintenance Supplies 0.00 22121 17TH AVE SE SUITE 117 CHK NB
0.00 BOTHELL, WA 98021-7404 TUKW
CONCRETE RECYCLING/DISPOSAL AP GEN
Net Amount: 535.88 120
CHECK TOTAL System Computed Total: 998.19
TUKWILA Production 02/16/24 [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 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------prog: OH255 <2.58>--report id: OHPAYSEL
Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term
GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat
ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post
JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt
JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep
======================== ================ ================ =================== ========== ============================== ===== ====
PR411680 -548008 979 129,918.00 1 APDR0214 02/12/2024 V030568 P RA .0000 WP
Golf Course Operations 129,918.00 02/12/2024 RIDGETOP INC 01
Non-Capital Improvements C23065 P 0.00 4820 24TH STREET NW CHK DX
11641100 -6480000 0.00 GIG HARBOR, WA 98335 TUKW
Golf Maintenance FGL Number 7 Green Remodel AP GEN
Greens-Supplies/Services Net Amount: 129,918.00 121
CHECK TOTAL System Computed Total: 129,918.00
AS004110 -541018 63204153 85.50 1 OH001868 02/13/2024 V011483 P RA .0000 WP
Human Resources-Admin 85.50 02/13/2024 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: 85.50 122
CHECK TOTAL System Computed Total: 85.50
MR003100 -541024 9018 1,000.00 1 APCT0208 02/02/2024 V017024 P RB .0000 WP
Mayor's Office Administr 1,000.00 02/02/2024 SUMMIT STRATEGIES GOV AFFAIRS 01
Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX
0.00 WASHINGTON, DC 20001 TUKW
01 24 Fed Lobbying Services AP GEN
Net Amount: 1,000.00 123
CHECK TOTAL System Computed Total: 1,000.00
PW104100C-565000 2019027-48 4,873.85 1 APPW0214 01/26/2024 V010304 P RA .0000 WP
Art Str-Administration C 4,873.85 01/26/2024 TRANTECH ENGINEERING LLC 01
Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX
99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW
W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN
Construction Mgmt-Consul Net Amount: 4,873.85 124
CHECK TOTAL System Computed Total: 4,873.85
PD010400 -543002 201138615 19,788.00 1 OH001910 10/25/2023 V003175 P RB .0000 WP
Police Training 19,788.00 10/25/2023 WA ST CRIMINAL JUSTICE TRAININ 01
Registrations P 0.00 DES-CRIMINAL JUSTICE CHK DX
0.00 SEATTLE, WA 98124-0032 TUKW
TRAINING - VARIOUS OFFICERS AP GEN
Net Amount: 19,788.00 125
CHECK TOTAL System Computed Total: 19,788.00
PD010210 -522000 021224400 1,208.68 1 APKF0214 01/31/2024 V005461 P RB .0000 WP
Police-Investigations 40.61 01/31/2024 WA ST DEPT OF RETIREMENT 01
LEOFF P 0.00 LEOFF 2 CHK DX
0.00 OLYMPIA, WA 98507-9018 TUKW
NLEC BILLING JAN 2024 AP GEN
Net Amount: 40.61 126
TUKWILA Production 02/16/24 [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, FEB 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 021224400 1,208.68 1 APKF0214 01/31/2024 V005461 P RB .0000 WP
Police Patrol 1,140.99 01/31/2024 WA ST DEPT OF RETIREMENT 01
LEOFF P 0.00 LEOFF 2 CHK DX
0.00 OLYMPIA, WA 98507-9018 TUKW
NLEC BILLING JAN 2024 AP GEN
Net Amount: 1,140.99 127
PD010250 -522000 021224400 1,208.68 1 APKF0214 01/31/2024 V005461 P RB .0000 WP
Tukwila Anti-Crime 27.08 01/31/2024 WA ST DEPT OF RETIREMENT 01
LEOFF P 0.00 LEOFF 2 CHK DX
0.00 OLYMPIA, WA 98507-9018 TUKW
NLEC BILLING JAN 2024 AP GEN
Net Amount: 27.08 128
CHECK TOTAL System Computed Total: 1,208.68
AS004012 -542003 2024020004760 3,654.63 1 OH001891 02/01/2024 V018796 P RA .0000 WP
Technology & Innovation 3,654.63 02/01/2024 ZAYO GROUP HOLDINGS INC 01
City Wide Internet P 0.00 PO BOX 952136 CHK DX
0.00 DALLAS, TX 75395-2136 TUKW
City Internet AP GEN
Net Amount: 3,654.63 129
CHECK TOTAL System Computed Total: 3,654.63
AS004012 -542001 20288615 1,684.26 1 OH001892 02/08/2024 V018796 P RB .0000 WP
Technology & Innovation 1,684.26 02/08/2024 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: 1,684.26 130
CHECK TOTAL System Computed Total: 1,684.26
GRAND TOTAL System Computed Total: 592,439.63
Checks to be issued 53
---------------------------------------
Summary Information
Sort Order : NM
Transactions Read : 130
Transactions with 'WP' : 130
Trans. with Check ID 'AP': 130
Transactions Passed : 130
TUKWILA Production 02/16/24 [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, FEB 16, 2024, 8:35 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:467055 J682------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 : 53
EFT payments to be made : 0
EPAY payments to be made : 0