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