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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