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HomeMy WebLinkAbout2023-03-15 Open Hold Pay ReportTUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -546004 105951 131.40 1 OH002023 03/01/2024 V030441 P RB .0000 WP Human Resources-Admin 131.40 03/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 Online Services-Subscrip P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA 105951 AP GEN Net Amount: 131.40 1 CHECK TOTAL System Computed Total: 131.40 000 -143700 031424410 205.00 1 APKF0314 03/14/2024 E02731 P .0000 WP General Fund 205.00 03/14/2024 AYALA ZEBALLOS, CARLOS 01 Payroll Advance P 0.00 No Address Lines CHK DX 0.00 TUKW DIRECT DEPOSIT REPLACEMENT AP GEN Net Amount: 205.00 2 CHECK TOTAL System Computed Total: 205.00 AS004012 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Technology & Innovation 27.08 03/08/2024 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 MAR 2024 AP GEN Net Amount: 27.08 3 AS004100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 4 AS004110 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Human Resources-Admin 15.40 03/08/2024 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 MAR 2024 AP GEN Net Amount: 15.40 5 AS004201 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Community Service & Enga 19.25 03/08/2024 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 MAR 2024 AP GEN Net Amount: 19.25 6 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004300 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP City Clerk 15.40 03/08/2024 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 MAR 2024 AP GEN Net Amount: 15.40 7 CD008100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Comm Dev Administration 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 8 CD008200 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Planning 30.80 03/08/2024 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 MAR 2024 AP GEN Net Amount: 30.80 9 CD008300 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Code Enforcement 11.55 03/08/2024 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 MAR 2024 AP GEN Net Amount: 11.55 10 CD008500 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Permit Coordination 26.95 03/08/2024 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 MAR 2024 AP GEN Net Amount: 26.95 11 CD008501 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Building Division 23.10 03/08/2024 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 MAR 2024 AP GEN Net Amount: 23.10 12 CD008910 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP TDM Program 11.55 03/08/2024 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 MAR 2024 AP GEN Default Task Net Amount: 11.55 13 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== CN001100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP City Council 30.80 03/08/2024 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 MAR 2024 AP GEN Net Amount: 30.80 14 FN005100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Finance Department 53.90 03/08/2024 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 MAR 2024 AP GEN Net Amount: 53.90 15 MC009100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Court Administration 32.73 03/08/2024 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 MAR 2024 AP GEN Net Amount: 32.73 16 MC009300 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Municipal Court Probatio 13.47 03/08/2024 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 MAR 2024 AP GEN Net Amount: 13.47 17 MR003100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Mayor's Office Administr 11.55 03/08/2024 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 MAR 2024 AP GEN Net Amount: 11.55 18 MR003700 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Economic Development 5.78 03/08/2024 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 MAR 2024 AP GEN Net Amount: 5.78 19 MR101300 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Tourism-Basic Operations 1.92 03/08/2024 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 MAR 2024 AP GEN Net Amount: 1.92 20 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Police Dept Administrati 38.50 03/08/2024 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 MAR 2024 AP GEN Net Amount: 38.50 21 PD010210 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Police-Investigations 38.50 03/08/2024 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 MAR 2024 AP GEN Net Amount: 38.50 22 PD010220 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Police Patrol 196.35 03/08/2024 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 MAR 2024 AP GEN Net Amount: 196.35 23 PD010230 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Police Support Operation 46.20 03/08/2024 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 MAR 2024 AP GEN Net Amount: 46.20 24 PD010231 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Evidence 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 25 PD010260 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Police Special Operation 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 26 PD010262 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Community Policing Team 15.40 03/08/2024 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 MAR 2024 AP GEN Net Amount: 15.40 27 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010300 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Professional Standards 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 28 PD010400 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Police Training 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 29 PD010600 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Emergency Mgmt 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 30 PR007100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Recreation Dept-Administ 18.29 03/08/2024 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 MAR 2024 AP GEN Net Amount: 18.29 31 PR007200 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Recreation Admin 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 32 PR007201 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Preschool Program 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 33 PR007202 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Youth Programs 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 34 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PR007203 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Teen Programs 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 35 PR007206 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Wellness & Enrichment 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 36 PR007207 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Senior Adult Programs 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 37 PR007212 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Rental Operations 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 38 PR015800 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Park Maintenance 34.65 03/08/2024 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 MAR 2024 AP GEN Net Amount: 34.65 39 PR015810 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.85 40 PR411680 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Golf Course Operations 27.91 03/08/2024 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 MAR 2024 AP GEN Net Amount: 27.91 41 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Golf Course-Pro Shop 23.10 03/08/2024 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 MAR 2024 AP GEN Net Amount: 23.10 42 PW013100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Public Works Administrat 15.40 03/08/2024 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 MAR 2024 AP GEN Net Amount: 15.40 43 PW013101 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Maintenance Administrati 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 44 PW013130 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Engineering 5.78 03/08/2024 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 MAR 2024 AP GEN Net Amount: 5.78 45 PW013300 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Facilities Maintenance 26.95 03/08/2024 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 MAR 2024 AP GEN Net Amount: 26.95 46 PW016100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Str Maint-Administration 40.43 03/08/2024 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 MAR 2024 AP GEN Net Amount: 40.43 47 PW104100 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 48 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104800C-525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 03/08/2024 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 MAR 2024 AP GEN Net Amount: 7.70 49 PW401800 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Water-Operations 23.72 03/08/2024 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 MAR 2024 AP GEN Net Amount: 23.72 50 PW401801 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Water-Engineering 3.16 03/08/2024 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 MAR 2024 AP GEN Net Amount: 3.16 51 PW402800 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Sewer Operations 16.05 03/08/2024 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 MAR 2024 AP GEN Net Amount: 16.05 52 PW402801 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Sewer-Engineering 17.04 03/08/2024 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 MAR 2024 AP GEN Net Amount: 17.04 53 PW412301 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Surface Water-Engineerin 22.68 03/08/2024 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 MAR 2024 AP GEN Net Amount: 22.68 54 PW412380 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Surface Water Operations 32.71 03/08/2024 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 MAR 2024 AP GEN Net Amount: 32.71 55 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 -525000 240311 1,093.40 1 APKF0312 03/08/2024 V000295 P RB .0000 WP Fleet Operations 15.40 03/08/2024 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 MAR 2024 AP GEN Net Amount: 15.40 56 CHECK TOTAL System Computed Total: 1,093.40 FN005100 -541007 10821-02-24 22,719.68 1 OH001999 03/12/2024 V030563 P RA .0000 WP Finance Department 16,662.18 03/12/2024 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Financial sustainability Plan AP GEN Net Amount: 16,662.18 57 PW401801 -541007 10821-02-24 22,719.68 1 OH001999 03/12/2024 V030563 P RA .0000 WP Water-Engineering 2,019.16 03/12/2024 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 2,019.16 58 PW402801 -541007 10821-02-24 22,719.68 1 OH001999 03/12/2024 V030563 P RA .0000 WP Sewer-Engineering 2,019.17 03/12/2024 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 2,019.17 59 PW412301 -541007 10821-02-24 22,719.68 1 OH001999 03/12/2024 V030563 P RA .0000 WP Surface Water-Engineerin 2,019.17 03/12/2024 BERK CONSULTING 01 Contracted Services C23135 P 0.00 2200 SIXTH AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Utility Rate Study AP GEN Net Amount: 2,019.17 60 CHECK TOTAL System Computed Total: 22,719.68 PR007207 -541007 192 1,985.55 1 REISSUE4 12/06/2023 V030653 P RA .0000 WP Senior Adult Programs 1,985.55 12/06/2023 BOSS MAMAS KITCHEN 01 Contracted Services P 0.00 7816 56TH AVE CT E CHK DX 11600711 -6328000 0.00 PUYALLUP, WA 98371 TUKW Senior Programs Event Food 12 Days of Goodness AP GEN Events-Supplies/Services Net Amount: 1,985.55 61 CHECK TOTAL System Computed Total: 1,985.55 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801C-541007 FB47054 4,146.00 1 APPW0312 02/08/2024 V012480 P RA .0000 WP Water Fund Capital 4,146.00 02/08/2024 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040101 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Comprehensive Plan 2020WTRCompPlan(20-020) AP GEN Design-Consultant Servic Net Amount: 4,146.00 62 CHECK TOTAL System Computed Total: 4,146.00 PR301800 -548005 55 15,000.00 1 APDR0312 03/11/2024 V030647 P RA .0000 WP Land Acq Park Maintenanc 15,000.00 03/11/2024 COLLINS, DANIEL 01 Tree/Landscape Maintenan P 0.00 2802 21ST AVE S CHK DX 11601500 -6725000 0.00 SEATTLE, WA 98144 TUKW Parks Maintenance GRT Restoration Work AP GEN Green River Trail-Suppli Net Amount: 15,000.00 63 CHECK TOTAL System Computed Total: 15,000.00 PW401801 -541007 554589 3,795.30 1 APPW0312 02/07/2024 V007132 P RA .0000 WP Water-Engineering 2,087.42 02/07/2024 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 71640104 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory of Water S GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 2,087.42 64 PW412301 -541007 554589 3,795.30 1 APPW0312 02/07/2024 V007132 P RA .0000 WP Surface Water-Engineerin 1,707.88 02/07/2024 DAVID EVANS AND ASSOCIATES INC 01 Contracted Services P 0.00 DEPT LA 24340 CHK DX 70241201 -1000100 0.00 PASADENA, CA 91185-4340 TUKW GIS Inventory Area 8 GISInventoryArea8(22-130) AP GEN Design-Consultant Servic Net Amount: 1,707.88 65 CHECK TOTAL System Computed Total: 3,795.30 PD010600 -545001 161944 143.38 1 OH002023 02/27/2024 V030109 P RB .0000 WP Emergency Mgmt 143.38 02/27/2024 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier Lease AP GEN Net Amount: 143.38 66 CHECK TOTAL System Computed Total: 143.38 MC009100 -541010 157-87227 3,155.91 1 OH001999 01/01/2024 V005292 P RA .0000 WP Court Administration 1,577.95 01/01/2024 FAST SIGNS 01 Inspection Services & Pe P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW permit acquisition AP GEN Net Amount: 1,577.95 67 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PD010500 -541010 157-87227 3,155.91 1 OH001999 01/01/2024 V005292 P RA .0000 WP Police Facilities 1,577.96 01/01/2024 FAST SIGNS 01 Inspection Services & Pe P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW permit acquisition AP GEN Net Amount: 1,577.96 68 CHECK TOTAL System Computed Total: 3,155.91 PW104100 -541007 172579 9,825.00 1 APPW0312 02/12/2024 V030142 P RA .0000 WP Arterial Str-Administrat 9,825.00 02/12/2024 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 9,825.00 69 CHECK TOTAL System Computed Total: 9,825.00 AS004110 -541002 2880732 705.60 1 OH002023 03/13/2024 V030386 P RA .0000 WP Human Resources-Admin 705.60 03/13/2024 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: 705.60 70 CHECK TOTAL System Computed Total: 705.60 MC009100 -541012 031124 140.00 1 APVM0311 03/11/2024 V001169 P RA .0000 WP Court Administration 140.00 03/11/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 71 CHECK TOTAL System Computed Total: 140.00 AS004012 -546004 1101140853 6.42 1 OH002023 02/27/2024 V020444 P RA .0000 WP Technology & Innovation 6.42 02/27/2024 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 6.42 72 CHECK TOTAL System Computed Total: 6.42 AS004012 -542003 11014423 439.00 1 OH002023 02/29/2024 V001384 P RA .0000 WP Technology & Innovation 64.00 02/29/2024 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW King County INET AP GEN Net Amount: 64.00 73 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -542003 11014423 439.00 1 OH002023 02/29/2024 V001384 P RA .0000 WP Court Administration 131.25 02/29/2024 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW King County INET AP GEN Net Amount: 131.25 74 PD010100 -542003 11014423 439.00 1 OH002023 02/29/2024 V001384 P RA .0000 WP Police Dept Administrati 243.75 02/29/2024 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW King County INET AP GEN Net Amount: 243.75 75 PW412380 -547028 132490-132490 646.39 1 APTW0312 02/29/2024 V001384 P RA .0000 WP Surface Water Operations 646.39 02/29/2024 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL FEB24 AP GEN Storm Mains-Cleaning Cat Net Amount: 646.39 76 CHECK TOTAL System Computed Total: 1,085.39 AS004300 -543001 030624 35.00 1 APFA0306 03/06/2024 V001360 P RB .0000 WP City Clerk 35.00 03/06/2024 KING COUNTY MUNICIPAL CLERKS A 01 Memberships P 0.00 CITY OF ISSAQUAH CHK DX 0.00 ISSAQUAH, WA 98027 TUKW KCMCA Membership - Andy AP GEN Net Amount: 35.00 77 CHECK TOTAL System Computed Total: 35.00 PW104100 -541007 505445 9,461.04 1 APPW0313 02/08/2024 V030296 P RA .0000 WP Arterial Str-Administrat 9,461.04 02/08/2024 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 9,461.04 78 CHECK TOTAL System Computed Total: 9,461.04 PW104100 -541007 205211 18,742.24 1 APPW0307 02/16/2024 V030172 P RA .0000 WP Arterial Str-Administrat 18,742.24 02/28/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92110402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) AP GEN Design-Consultant Servic Net Amount: 18,742.24 79 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW103100 -541007 205212 11,797.50 1 APPW0307 02/16/2024 V030172 P RA .0000 WP Res Str-Administration 11,797.50 02/16/2024 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91710303 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW S 152nd St Safe Routes S S152SafeRouteSchool(22-045) AP GEN Design-Consultant Servic Net Amount: 11,797.50 80 CHECK TOTAL System Computed Total: 30,539.74 PW016300 -532001 261477 799.99 1 APTW0308 02/29/2024 V001446 P RA .0000 WP Street Maintenance-Roadw 799.99 02/29/2024 LAKESIDE INDUSTRIES LB #1086 01 Repair Supplies P 0.00 PO BOX 35143 CHK DX 0.00 SEATTLE, WA 98124-5143 TUKW EZ STREET ASPHALT AP GEN Net Amount: 799.99 81 CHECK TOTAL System Computed Total: 799.99 PR411681 -548002 82500 1,404.00 1 APDR0314 03/11/2024 V030690 P RA .0000 WP Golf Course-Pro Shop 1,404.00 03/11/2024 MARINE VACUUM SERVICE INC 01 Maintenance Services P 0.00 PO BOX 24263 CHK DX 11641101 -6499000 0.00 SEATTLE, WA 98124 TUKW Golf Pro Shop Storm Drain Cleaning/Vacuum AP GEN Facility-Supplies/Servic Net Amount: 1,404.00 82 CHECK TOTAL System Computed Total: 1,404.00 PR007210 -541015 03092024 560.00 1 APDR0312 03/09/2024 V030712 P RA .0000 WP Community Events & Volun 560.00 03/09/2024 MC CAMMON, SUSAN 01 Performers/Entertainment P 0.00 4529 RIDGEWEST DR E CHK DX 50000708 -0000000 0.00 LAKE TAPPS, WA 98391 TUKW P&R Spring Signature Eve StoryPalooza Face Painter AP GEN Default Task Net Amount: 560.00 83 CHECK TOTAL System Computed Total: 560.00 PR007100 -541007 2024-102 250.00 1 APDR0308 01/30/2024 V030508 P RA .0000 WP Recreation Dept-Administ 250.00 01/30/2024 MURPHY, MARGARET M 01 Contracted Services C24014 P 0.00 3306 NW 75TH ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW P&R Admin Duw Park & 116th St E Banners AP GEN Community Outreach-Spply Net Amount: 250.00 84 PR007100 -541007 2024-130 3,780.00 1 APDR0308 03/08/2024 V030508 P RA .0000 WP Recreation Dept-Administ 3,780.00 03/08/2024 MURPHY, MARGARET M 01 Contracted Services C24014 P 0.00 3306 NW 75TH ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW P&R Admin Sp/Sum 24 Rec Mailer Design AP GEN Community Outreach-Spply Net Amount: 3,780.00 85 CHECK TOTAL System Computed Total: 4,030.00 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 2441393 404.07 1 OH002000 02/22/2024 V011896 P RA .0000 WP Community Service & Enga 404.07 02/22/2024 O'NEILL PLUMBING 01 Human Services Contracts P 0.00 6056 CALIFORNIA AVE SW CHK DX 0.00 SEATTLE, WA 98136 TUKW Plumbing repair at HM/WBI home AP GEN Net Amount: 404.07 86 CHECK TOTAL System Computed Total: 404.07 PW501650 -537001 C408447 17,546.53 1 APTT0311 02/29/2024 V001909 P RA .0000 WP Fleet Operations 17,546.53 02/29/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 02/16-02/29/24 AP GEN Net Amount: 17,546.53 87 CHECK TOTAL System Computed Total: 17,546.53 PW016630 -547021 002539A-MAR24-2 95.00 1 APTW0312 03/01/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 95.00 03/01/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 95.00 88 PW016640 -547021 002539B-MAR24-2 95.00 1 APTW0312 03/01/2024 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 95.00 03/01/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002539 AP GEN Net Amount: 95.00 89 PW016630 -547021 010565-MAR24-2 6,458.47 1 APTW0312 03/04/2024 V002046 P RA .0000 WP Street Maint-Street Ligh 6,458.47 03/04/2024 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 6,458.47 90 CHECK TOTAL System Computed Total: 6,648.47 PW104300C-565000 14 93,485.70 1 APPW0307 02/01/2024 V030106 P RA .0000 WP Art Str-Roadway Capital 75,481.60 02/01/2024 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000153 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thStConst(22-011) AP GEN Construction-Roadway Net Amount: 75,481.60 91 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 ======================== ================ ================ =================== ========== ============================== ===== ==== PW104640C-565000 14 93,485.70 1 APPW0307 02/01/2024 V030106 P RA .0000 WP Art Str-Traffic Cntrl Ca 18,004.10 02/01/2024 ROAD CONSTRUCTION NORTHWEST IN 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000156 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thStConst(22-011) AP GEN Construction-Traffic Con Net Amount: 18,004.10 92 CHECK TOTAL System Computed Total: 93,485.70 AS004110 -541018 63327168 1,303.88 1 OH002000 03/12/2024 V011483 P RA .0000 WP Human Resources-Admin 1,303.88 03/12/2024 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temp Services for HR Support AP GEN Net Amount: 1,303.88 93 CHECK TOTAL System Computed Total: 1,303.88 PW306480C-541007 TME 017 16,410.50 1 APPW0312 01/04/2024 V016671 P B0 .0000 WP PW Consolidated Shop Cap 16,410.50 01/04/2024 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW 6TH AVE #750 CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsIIConstMgmt(23-117) AP GEN Construction Mgmt-Consul Net Amount: 16,410.50 94 CHECK TOTAL System Computed Total: 16,410.50 PR411680 -548002 2124012 6,385.80 1 APDR0311 03/11/2024 V019359 P RA .0000 WP Golf Course Operations 6,385.80 03/11/2024 SKY HIGH TREE REMOVAL INC 01 Maintenance Services P 0.00 28023 34TH AVE S CHK DX 11641100 -6499000 0.00 AUBURN, WA 98001 TUKW Golf Maintenance Stump Grind (X7) & Tree Trim AP GEN Facility-Supplies/Servic Net Amount: 6,385.80 95 CHECK TOTAL System Computed Total: 6,385.80 MR101300 -541007 1240 10,000.00 1 APBM0308 03/01/2024 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 03/01/2024 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted Services, Marketing AP GEN Default Task Net Amount: 10,000.00 96 CHECK TOTAL System Computed Total: 10,000.00 AS004300 -542002 031124 6,000.00 1 APFA0311 03/11/2024 V003055 P RA .0000 WP City Clerk 6,000.00 03/11/2024 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 TUKW Postage Meter - Feb & Mar AP GEN Net Amount: 6,000.00 97 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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: 6,000.00 PW016630 -549013 4020242 241.62 1 APTW0308 02/29/2024 V003073 P RA .0000 WP Street Maint-Street Ligh 60.41 02/29/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One-Call Service AP GEN Net Amount: 60.41 98 PW401800 -549013 4020242 241.62 1 APTW0308 02/29/2024 V003073 P RA .0000 WP Water-Operations 60.41 02/29/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One-Call Service AP GEN Administration-Line Loca Net Amount: 60.41 99 PW402800 -549013 4020242 241.62 1 APTW0308 02/29/2024 V003073 P RA .0000 WP Sewer Operations 60.40 02/29/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One-Call Service AP GEN Zone 2-Sewer Mains-Line Net Amount: 60.40 100 PW412380 -549013 4020242 241.62 1 APTW0308 02/29/2024 V003073 P RA .0000 WP Surface Water Operations 60.40 02/29/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One-Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One-Call Service AP GEN Storm Mains-Line Locatio Net Amount: 60.40 101 CHECK TOTAL System Computed Total: 241.62 PR015800 -547025 04-305868-02FE24 80.48 1 APDR0312 03/01/2024 V003076 P RA .0000 WP Park Maintenance 80.48 03/01/2024 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 04-305868-02 FEB 24 (Cas V) AP GEN Cascade View Park-Suppli Net Amount: 80.48 102 CHECK TOTAL System Computed Total: 80.48 PD010210 -522000 022924400 973.04 1 APKF0312 02/29/2024 V005461 P RB .0000 WP Police-Investigations 70.76 02/29/2024 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 02/2024 AP GEN Net Amount: 70.76 103 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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 022924400 973.04 1 APKF0312 02/29/2024 V005461 P RB .0000 WP Police Patrol 902.28 02/29/2024 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW NLEC BILLING 02/2024 AP GEN Net Amount: 902.28 104 CHECK TOTAL System Computed Total: 973.04 PW412301 -541010 RE41JZ0917L018 111.98 1 APPW0312 02/13/2024 V003190 P RB .0000 WP Surface Water-Engineerin 111.98 02/13/2024 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 91241202 -1000100 0.00 SEATTLE, WA 98133-9710 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(JZ0917) AP GEN Design-Consultant Servic Net Amount: 111.98 105 CHECK TOTAL System Computed Total: 111.98 PR411680 -532005 1851 3,487.97 1 APDR0311 01/03/2024 V030081 P RA .0000 WP Golf Course Operations 3,487.97 01/03/2024 WHITE, MICHAEL J 01 Chemicals/Fertilizers P 0.00 P O BOX 3346 CHK DX 11641100 -6483000 0.00 RENTON, WA 98056 TUKW Golf Maintenance Fairway Fertilizer AP GEN Fairway-Supplies/Service Net Amount: 3,487.97 106 CHECK TOTAL System Computed Total: 3,487.97 PR007210 -541015 7 400.00 1 APDR0312 03/08/2024 V030713 P RA .0000 WP Community Events & Volun 400.00 03/08/2024 WILLIAMS, CHARLES 01 Performers/Entertainment P 0.00 160 FRIGATE ST NW CHK DX 50000708 -0000000 0.00 OCEAN SHORES, WA 98569 TUKW P&R Spring Signature Eve StoryPalooza Storyteller AP GEN Default Task Net Amount: 400.00 107 CHECK TOTAL System Computed Total: 400.00 PW401801C-541007 5- 40001029 6,138.98 1 APPW0313 02/02/2024 V030624 P RB .0000 WP Water Fund Capital 6,138.98 02/02/2024 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design-Consultant Servic Net Amount: 6,138.98 108 CHECK TOTAL System Computed Total: 6,138.98 AS004012 -542003 2024030004760 3,654.63 1 OH002023 03/01/2024 V018796 P RA .0000 WP Technology & Innovation 3,654.63 03/01/2024 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: 3,654.63 109 TUKWILA Production 03/15/24 [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, MAR 15, 2024, 10:24 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:481295 J069------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: 3,654.63 AS004012 -542001 20375308 1,685.12 1 OH002023 03/08/2024 V018796 P RB .0000 WP Technology & Innovation 1,685.12 03/08/2024 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: 1,685.12 110 CHECK TOTAL System Computed Total: 1,685.12 GRAND TOTAL System Computed Total: 285,926.57 Checks to be issued 40 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 110 Transactions with 'WP' : 110 Trans. with Check ID 'AP': 110 Transactions Passed : 110 Checks to be issued : 40 EFT payments to be made : 0 EPAY payments to be made : 0