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HomeMy WebLinkAbout2024-04-19 Open Hold Pay ReportTUKWILA Production FRI, APR 19, 2024, 9:21 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/19/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL PW401800 -528001 Water -Operations Boot Allowance CHECK TOTAL 041824 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:493454 J027 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Spanish Interpreter Net Amount: 140.00 1 140.00 0.00 0.00 140.00 System Computed Total: 140.00 2633586 4,395.83 1 4,395.83 P 0.00 0.00 Benefits Agency Fee - May 2024 Net Amount: 4,395.83 System Computed Total: 041824 P BOOT REIMB 2024 Net Amount: System Computed Total: AS004012 -525000 240411 Technology & Innovation Medical, Dental, Life, 0 P BAC ADMIN FEE APR 2024 Net Amount: AS004100 -525000 240411 Admin Svcs-Administratio Medical, Dental, Life, 0 AS004110 -525000 Human Resources-Admin Medical, Dental, Life, 0 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 4,395.83 250.00 1 250.00 0.00 0.00 250.00 250.00 1,097.25 1 27.08 0.00 0.00 27.08 1,097.25 1 3.85 0.00 0.00 3.85 1,097.25 1 15.40 0.00 0.00 15.40 APVM0418 04/18/2024 V030682 P RA .0000 WP 04/18/2024 A-ZAR OF WASHINGTON INC 01 4742 42ND AVE SW #543 CHK DX SEATTLE, WA 98116 TUKW AP GEN 1 APMR0416 04/15/2024 V030161 P RA .0000 WP 04/15/2024 ALLIANT INSURANCE SERVICES INC 01 PO BOX 744912 CHK DX LOS ANGELES, CA 90074 TUKW AP GEN APCW0419 04/18/2024 E00507 P 04/18/2024 BATES, JASON No Address Lines AP GEN 2 .0000 WP 01 CHK DX TUKW 3 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 4 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 5 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 6 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep AS004201 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Community Service & Enga 19.25 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 19.25 7 AS004300 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP City Clerk 11.55 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 11.55 8 CD008100 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Comm Dev Administration 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 9 CD008200 -525000 Planning Medical, Dental, Life, 0 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP 30.80 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 30.80 10 CD008300 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Code Enforcement 11.55 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 11.55 11 CD008500 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Permit Coordination 26.95 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 26.95 12 CD008501 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Building Division 23.10 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 23.10 13 TUKWILA Production 04/19/24 [O P E N HOLD P A Y SELECTION] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CD008910 -525000 TDM Program Medical, Dental, Life, 0 32300801 -0000000 TDM Regional Mobility Gr Default Task CN001100 -525000 City Council Medical, Dental, Life, 0 FN005100 -525000 Finance Department Medical, Dental, Life, 0 MC009100 -525000 Court Administration Medical, Dental, Life, 0 240411 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: MC009300 -525000 240411 Municipal Court Probatio Medical, Dental, Life, 0 P BAC ADMIN FEE APR 2024 Net Amount: MR003100 -525000 240411 Mayor's Office Administr Medical, Dental, Life, 0 MR003700 -525000 Economic Development Medical, Dental, Life, 0 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 1,097.25 1 11.55 0.00 0.00 11.55 1,097.25 1 30.80 0.00 0.00 30.80 1,097.25 1 50.05 0.00 0.00 50.05 1,097.25 1 32.73 0.00 0.00 32.73 1,097.25 1 13.47 0.00 0.00 13.47 1,097.25 1 11.55 0.00 0.00 11.55 1,097.25 1 5.78 0.00 0.00 5.78 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 14 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0416 04/09/2024 V000295 P RB .0000 04/09/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 15 WP 01 DX TUKW 16 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 17 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 18 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 19 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 20 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR101300 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Tourism -Basic Operations 1.92 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 1.92 21 PD010100 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Police Dept Administrati 38.50 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 38.50 22 PD010210 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Police -Investigations 42.35 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 42.35 23 PD010220 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Police Patrol 192.50 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 192.50 24 PD010230 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Police Support Operation 46.20 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 46.20 25 PD010231 -525000 Evidence Medical, Dental, Life, 0 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 26 PD010260 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Police Special Operation 3.85 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 3.85 27 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010262 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Community Policing Team 15.40 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 15.40 28 PD010300 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Professional Standards 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 29 PD010400 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Police Training 3.85 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 3.85 30 PD010600 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Emergency Mgmt 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 31 PR007100 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Recreation Dept-Administ 18.29 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 18.29 32 PR007200 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Recreation Admin 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 33 PR007201 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Preschool Program 3.85 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 3.85 34 TUKWILA Production 04/19/24 [O P E N HOLD P A Y SELECTION] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007202 -525000 Youth Programs Medical, Dental, Life, 0 PR007203 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 PR007207 -525000 Senior Adult Programs Medical, Dental, Life, 0 PR007212 -525000 Rental Operations Medical, Dental, Life, 0 PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 240411 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: 240411 P BAC ADMIN FEE APR 2024 Net Amount: PR015810 -525000 240411 Parks Mnt Green Tukwila Medical, Dental, Life, 0 P BAC ADMIN FEE APR 2024 Net Amount: 1,097.25 1 3.85 0.00 0.00 3.85 1,097.25 1 3.85 0.00 0.00 3.85 1,097.25 1 7.70 0.00 0.00 7.70 1,097.25 1 7.70 0.00 0.00 7.70 1,097.25 1 3.85 0.00 0.00 3.85 1,097.25 1 38.50 0.00 0.00 38.50 1,097.25 1 3.85 0.00 0.00 3.85 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 35 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0416 04/09/2024 V000295 P RB .0000 04/09/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 36 WP 01 DX TUKW 37 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 39 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 40 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 41 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411680 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Golf Course Operations 24.06 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 24.06 42 PR411681 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 23.10 43 PW013100 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Public Works Administrat 15.40 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 15.40 44 PW013101 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Maintenance Administrati 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 45 PW013130 -525000 Engineering Medical, Dental, Life, 0 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP 5.78 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 5.78 46 PW013300 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Facilities Maintenance 26.95 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 26.95 47 PW016100 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Str Maint-Administration 40.43 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 40.43 48 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW104100 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 49 PW104800C-525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 7.70 50 PW401800 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Water -Operations 23.72 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 23.72 51 PW401801 -525000 Water -Engineering Medical, Dental, Life, 0 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP 3.16 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 3.16 52 PW402800 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Sewer Operations 16.05 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 16.05 53 PW402801 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Sewer -Engineering 17.43 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 17.43 54 PW412301 -525000 240411 1,097.25 1 APKF0416 04/09/2024 V000295 P RB .0000 WP Surface Water-Engineerin 26.14 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APR 2024 AP GEN Net Amount: 26.14 55 TUKWILA Production 04/19/24 [O P E N HOLD P A Y SELECTION] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412380 -525000 240411 Surface Water Operations Medical, Dental, Life, 0 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 1,097.25 1 32.71 0.00 0.00 BAC ADMIN FEE APR 2024 Net Amount: 32.71 240411 P 1,097.25 1 19.25 0.00 0.00 BAC ADMIN FEE APR 2024 Net Amount: 19.25 System Computed Total: 1,097.25 0019510 P 1,152.50 1 1,152.50 0.00 0.00 Revenue Backed Services Net Amount: 1,152.50 System Computed Total: 1,152.50 041624405 P 5,400.00 1 5,400.00 0.00 0.00 LONG TERM CARE EXPENSES Net Amount: 5,400.00 System Computed Total: 5,400.00 2024MAY9 P 181,411.00 1 181,411.00 0.00 0.00 MAY 24 WATER DEMAND SHARE Net Amount: 181,411.00 System Computed Total: 181,411.00 04-03595 P 1,120.00 1 1,120.00 0.00 0.00 Revenue Backed Services Net Amount: 1,120.00 APKF0416 04/09/2024 V000295 P RB 04/09/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 56 APKF0416 04/09/2024 V000295 P RB .0000 WP 04/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APWB0418 01/01/2024 V017601 P 01/01/2024 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN APKF0416 04/16/2024 E00021 P 04/16/2024 BRITTON, GARY F P 0 BOX 15 COCOLALLA, ID 83813-0015 AP GEN APTW0418 04/15/2024 V000447 P 04/15/2024 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN APWB0418 04/16/2024 V009309 P 04/16/2024 CITY OF SEATAC 4800 S 188TH ST SEATAC, WA 98188 AP GEN 57 RA .0000 WP 01 CHK DX TUKW 58 BO .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RB .0000 WP 01 CHK DX TUKW 61 CHECK TOTAL System Computed Total: 1,120.00 TUKWILA Production 04/19/24 [0 FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- GF000510 -541007 170260-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon Tent Installation General Expenditures Net Amount: GF000510 -541007 170260-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon 1st 28 Day Period General Expenditures Net Amount: GF000510 -541007 170479-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon 1st 28 Day Period of Rental General Expenditures Net Amount: 3,712.01 PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:493454 J027 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Pay Disc Amt Chrg Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 42,251.97 1 14,388.51 0.00 0.00 14,388.51 42,251.97 1 27,863.46 0.00 0.00 of Rental 27,863.46 GF000510 -541007 170835-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon 1st 28 Day Period General Expenditures Net Amount: GF000510 -541007 170949-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon Diesel Refueling General Expenditures Net Amount: GF000510 -541007 170951-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon 1st 28 Day Period General Expenditures Net Amount: GF000510 -541007 171527-1 Non -Dept General Governm Contracted Services C24041 P 12301001 -5000000 Riverton Park UMC Respon Diesel Refueling General Expenditures Net Amount: 3,712.01 1 3,712.01 0.00 0.00 1,749.03 1 1,749.03 0.00 0.00 of Rental 1,749.03 1,275.61 1 1,275.61 0.00 0.00 1,275.61 of Rental 498.21 1 498.21 0.00 0.00 498.21 2,389.17 1 2,389.17 0.00 0.00 2,389.17 APDR0410 03/27/2024 V005298 P RA .0000 WP 03/27/2024 CORT BUSINESS SERVICES CORPORA 01 6101 ASSOCIATED BLVD SUITE CHK DX EVERETT, WA 98203 TUKW AP GEN APDR0410 03/27/2024 V005298 P RA .0000 03/27/2024 CORT BUSINESS SERVICES CORPORA 6101 ASSOCIATED BLVD SUITE CHK EVERETT, WA 98203 AP GEN APDR0410 03/27/2024 V005298 P 03/27/2024 CORT BUSINESS SERVICES CORPORA 6101 ASSOCIATED BLVD SUITE EVERETT, WA 98203 AP GEN 62 WP 01 DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 APDR0410 03/27/2024 V005298 P RA .0000 WP 03/27/2024 CORT BUSINESS SERVICES CORPORA 01 6101 ASSOCIATED BLVD SUITE CHK DX EVERETT, WA 98203 TUKW AP GEN 65 APDR0410 03/20/2024 V005298 P RA .0000 WP 03/20/2024 CORT BUSINESS SERVICES CORPORA 01 AP 6101 ASSOCIATED BLVD SUITE EVERETT, WA 98203 GEN CHK DX TUKW 66 APDR0410 03/27/2024 V005298 P RA .0000 WP 03/27/2024 CORT BUSINESS SERVICES CORPORA 01 6101 ASSOCIATED BLVD SUITE CHK DX EVERETT, WA 98203 TUKW AP GEN 67 APDR0410 03/27/2024 V005298 P RA .0000 WP 03/27/2024 CORT BUSINESS SERVICES CORPORA 01 6101 ASSOCIATED BLVD SUITE CHK DX EVERETT, WA 98203 TUKW AP GEN 68 CHECK TOTAL System Computed Total: 51,876.00 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 Invoice Number Invoice Amt Units Batch ID Inv Date GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No PW016200 -543003 041724 Street Maint-General Ser Meals -Prof Dev related P Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep TRV-MEALS LAKEWOOD Net Amount: PW016200 -543005 041724 Street Maint-General Ser Mileage CHECK TOTAL PW501651 -545005 Fleet Leasing Fleet Enterprise Leases CHECK TOTAL AS004110 -541002 Human Resources-Admin Attorney Services AS004110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P TRV-MILEAGE LAKEWOOD Net Amount: System Computed Total: 364670A-040324 P 168.36 1 57.00 0.00 0.00 57.00 168.36 1 111.36 0.00 0.00 111.36 168.36 109,585.48 1 109,585.48 0.00 0.00 FLEET LEASES 04/01-04/30/2024 Net Amount: 109,585.48 System Computed Total: 109,585.48 2883496 P 2,205.00 1 2,205.00 0.00 0.00 Attorney fees for bargaining Net Amount: 2,205.00 2883497 P 11,377.80 1 11,377.80 0.00 0.00 Attorney fees for bargaining Net Amount: 11,377.80 System Computed Total: 13,582.80 75753 P Punjabi Interpreter Net Amount: CHECK TOTAL System Computed Total: 126.00 1 126.00 0.00 0.00 126.00 126.00 APCW0419 04/17/2024 E02058 P 04/17/2024 DEGROOT, DAVID No Address Lines AP GEN APCW0419 04/17/2024 E02058 P 04/17/2024 DEGROOT, DAVID No Address Lines AP GEN APTT0418 04/03/2024 V030038 P 04/03/2024 ENTERPRISE FM TRUST P 0 BOX 800089 KANSAS CITY, MO 64780 AP GEN OH002137 04/15/2024 V030386 P 04/15/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN 0H002137 04/15/2024 V030386 P 04/15/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN APVM0415 04/10/2024 V019515 P 04/10/2024 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN .0000 WP 01 CHK DX TUKW 69 .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 TUKWILA Production 04/19/24 [O P E N HOLD P A Y SELECTION] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW501650 -543006 Fleet Operations Certifications & License CHECK TOTAL CD008910 -541007 TDM Program Contracted Services 32300801 -0000000 TDM Regional Mobility Gr Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR411680 -548003 Golf Course Operations Irrigation Maint Service 11641100 -6478000 Golf Maintenance Irrigation Repairs-Suppl 040824 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 121.25 1 APCW0408 04/08/2024 E00149 P 121.25 04/08/2024 HAUGE, JON 0.00 No Address Lines 0.00 CDL REIMB Net Amount: 121.25 System Computed Total: 121.25 AP GEN TUK2403-5460 8,004.40 1 APAT4162 04/06/2024 V017696 P 8,004.40 04/06/2024 HOPELINK P 0.00 PO BOX 3577 0.00 REDMOND, WA 98073-3577 RMG 4/16/24 Hopelink Q1 2024 AP GEN Net Amount: 8,004.40 System Computed Total: 8,004.40 75348 P Spanish Interpreter 75735 227.50 1 APVM0415 04/10/2024 V001169 P 227.50 04/10/2024 HORTON, JEANINE E 0.00 2141 N 87TH ST 0.00 SEATTLE, WA 98103 AP GEN Net Amount: 227.50 P 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 System Computed Total: 367.50 75754 P 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 System Computed Total: 140.00 FGL 4-24 P 4,731.37 1 4,731.37 0.00 0.00 Main Pump Station Services Net Amount: 4,731.37 APVM0416 04/15/2024 V001169 P 04/15/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APVM0415 04/10/2024 V003302 P 04/10/2024 HUGHES, HILARY ALYSSA PO BOX 98620 DES MOINES, WA 98198 AP GEN APPH0412 04/12/2024 V030153 P 04/12/2024 MCDONALD & SONS VENTURES 8124 61ST AVE COURT EAST PUYALLUP, WA 98371 AP GEN .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 RC .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 CHECK TOTAL System Computed Total: 4,731.37 TUKWILA Production 04/19/24 [0 P E N HOLD PAY SELECTI 0 N] Check Payments Page 13 FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN503200 -525508 041624406 9,809.23 1 APKF0416 04/16/2024 V010992 P RA .0000 WP LEOFF 1 Retirees 9,809.23 04/16/2024 METLIFE 01 Long Term Care P 0.00 DEPT CH 10165 CHK DX 0.00 PALATINE, IL 60055-0165 TUKW METLIFE LONG TERM CARE POLICY AP GEN Net Amount: 9,809.23 81 CHECK TOTAL System Computed Total: 9,809.23 MC009100 -541012 75649 140.00 1 APVM0415 04/10/2024 V017746 P RA .0000 WP Court Administration 140.00 04/10/2024 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 82 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 140.00 75506 P Russian Interpreter Net Amount: 75818 P Russian Interpreter Net Amount: 140.00 1 APVM0415 04/01/2024 V030233 P RA .0000 WP 140.00 04/01/2024 NOBLE, LINDA 01 0.00 1531 NE 88TH ST CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 140.00 83 140.00 1 APVM0418 04/17/2024 V030233 P RA .0000 WP 140.00 04/17/2024 NOBLE, LINDA 01 0.00 1531 NE 88TH ST CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 140.00 84 System Computed Total: 280.00 PW013300 -548002 100401519495 398.01 1 APTT0417 03/29/2024 V030679 P RA .0000 WP Facilities Maintenance 398.01 03/29/2024 OTIS ELEVATOR COMPANY 01 Maintenance Services P 0.00 PO BOX 73579 CHK DX 0.00 CHICAGO, IL 60673 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 398.01 85 CHECK TOTAL System Computed Total: 398.01 MR101300 -544003 1113 8,150.00 1 APBM0418 03/14/2024 V020605 P RB .0000 WP Tourism -Basic Operations 8,150.00 03/14/2024 PACIFIC NW SOCCER CLUB 01 Sponsorships marketing P 0.00 17701 108th AVE SE #445 CHK DX 0.00 RENTON, WA 98055 TUKW Sponsorship, Soccer, Tourism AP GEN Net Amount: 8,150.00 86 TUKWILA Production 04/19/24 [O P E N HOLD P A Y SELECTION] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL AS004110 -541018 Human Resources-Admin Temp Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR101300 -544003 Tourism -Basic Operations Sponsorships marketing 12010100 -0000000 Seattle Seawolves Partne Default Task CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 75676 P Cantonese Interpreter Net Amount: System Computed Total: 2404007-8 P Revenue Backed Services Net Amount: System Computed Total: 8,150.00 140.00 1 140.00 0.00 0.00 140.00 140.00 5,096.00 1 5,096.00 0.00 0.00 5,096.00 5,096.00 63475473 855.00 1 855.00 P 0.00 0.00 Temp Services for HR Support Net Amount: 855.00 System Computed Total: 75803 P 855.00 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 System Computed Total: 140.00 1163 25,000.00 1 25,000.00 P 0.00 0.00 Tourism Sponsorship Net Amount: 25,000.00 System Computed Total: 25,000.00 APVM0415 04/10/2024 V020540 P 04/10/2024 PANG, LAWRENCE P 0 BOX 13651 MILL CREEK, WA 98082 AP GEN RA .0000 WP 01 CHK DX TUKW 87 APWB0419 04/11/2024 V002143 P RA .0000 WP 04/11/2024 REID MIDDLETON & ASSOCIATES IN 01 728 134TH ST SW SUITE 200 CHK DX EVERETT, WA 98204 TUKW AP GEN OH002137 04/16/2024 V011483 P 04/16/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN APVM0416 04/15/2024 V030649 P 04/15/2024 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN APBM0416 01/19/2024 V020289 P 01/19/2024 SEATTLE RUGBY LLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN 88 RA .0000 WP 01 CHK DX TUKW 89 RA .0000 WP 01 CHK DX TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 TUKWILA Production FRI, APR 19, 2024, 9:21 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/19/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 75662 P PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:493454 J027 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Samoan Interpreter Net Amount: System Computed Total: 75585 P Amharic Interpreter Net Amount: CHECK TOTAL System Computed Total: MR101300 -544003 18135 Tourism -Basic Operations Sponsorships marketing P 11810103 -0000000 Starfire - General Spons Sponsorships marketing Default Task Net Amount: CHECK TOTAL System Computed Total: MR101300 -541007 1250 Tourism -Basic Operations Contracted Services 12010102 -0000000 Experience Tukwila Default Task P Experience Tukwila, Marke Net Amount: CHECK TOTAL System Computed Total: PW013300-548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services 63891 P 140.00 1 140.00 0.00 0.00 140.00 140.00 126.00 1 126.00 0.00 0.00 126.00 126.00 13,750.00 1 13,750.00 0.00 0.00 13,750.00 13,750.00 10,000.00 1 10,000.00 0.00 0.00 ting 10,000.00 10,000.00 5,310.12 1 5,310.12 0.00 0.00 BLDG 710 SEPARATOR CLEANING Net Amount: 5,310.12 63914 P 1,352.03 1 1,352.03 0.00 0.00 BLDG 211 SEPARATOR CLEANING Net Amount: 1,352.03 APVM0415 04/10/2024 V004369 P 04/10/2024 SEMISI-TUPOU, VAIVAO 24615 64TH AVE S #A227 KENT, WA 98032 AP GEN APVM0415 04/10/2024 V015447 P 04/10/2024 SONESSA, MERGIA YADESSA 3333 RAINIER AVE S, #506 SEATTLE, WA 98144 AP GEN APBM0416 03/30/2024 V006317 P 03/30/2024 STARFIRE SPORTS 14800 STARFIRE WAY TUKWILA, WA 98188-8502 AP GEN APBM0416 04/01/2024 V020844 P 04/01/2024 TRUE BLUE STRATEGIES LLC 255 S KING ST STE 800 SEATTLE, WA 98104 AP GEN APTT0418 03/11/2024 V003095 P 03/11/2024 VENTILATION POWER CLEANING 3914 LEARY WAY NW SEATTLE, WA 98107 AP GEN APTT0418 03/15/2024 V003095 P 03/15/2024 VENTILATION POWER CLEANING 3914 LEARY WAY NW SEATTLE, WA 98107 AP GEN RA .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 TUKWILA Production 04/19/24 [O P E N HOLD P A Y SELECTION] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL FN005100 -541030 Finance Department Insurance -Liability CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp 63949 BLDG P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 7,561.67 1 7,561.67 0.00 0.00 211 SEPARATION CLEANING Net Amount: 7,561.67 System Computed Total: 14,223.82 1610088 P OASI 2023 TAX YEAR Net Amount: 143.95 1 143.95 0.00 0.00 143.95 System Computed Total: 143.95 11-973355 P WA PAL Assessment Q1 2024 Net Amount: 145.39 1 145.39 0.00 0.00 145.39 System Computed Total: 145.39 B0000046 P Machine Inspection Net Amount: INV011401 P Machine Inspection Net Amount: PR411683 -548002 INV011404 Golf Equipment Maintenance Services P 11641100 -6492000 Golf Maintenance Engine -Labor Operation Planned Maintenance-Supp Net Amount: CHECK TOTAL 475.70 1 475.70 0.00 0.00 475.70 172.99 1 172.99 0.00 0.00 172.99 648.68 1 648.68 0.00 0.00 648.68 System Computed Total: 1,297.37 APTT0418 03/19/2024 V003095 P RA .0000 WP 03/19/2024 VENTILATION POWER CLEANING 01 3914 LEARY WAY NW CHK DX SEATTLE, WA 98107 TUKW AP GEN APKF0416 03/29/2024 V005461 P 03/29/2024 WA ST DEPT OF RETIREMENT PO BOX 9018 OLYMPIA, WA 98507-9018 AP GEN APMR0416 04/16/2024 V030026 P 04/16/2024 WAPAL FUND P 0 BOX 94166 SEATTLE, WA 98124-6466 AP GEN 98 RE .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 APPH0419 04/02/2024 V003255 P RA .0000 WP 04/02/2024 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 101 APPH0419 04/12/2024 V003255 P RA .0000 WP 04/12/2024 WESTERN EQUIPMENT DISTRIBUTORS 01 AP PO BOX 748728 LOS ANGELES, CA 90074-8728 GEN CHK DX TUKW 102 APPH0419 04/12/2024 V003255 P RA .0000 WP 04/12/2024 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 103 TUKWILA Production 04/19/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, APR 19, 2024, 9:21 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:493454 J027 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 75677 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 157.50 1 157.50 0.00 0.00 157.50 157.50 System Computed Total: 473,662.01 Checks to be issued 37 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 104 104 104 104 37 0 0 APVM0415 04/15/2024 V016964 P 04/15/2024 ZALDIBAR, EDUARDO MIGUEL 4519 whispering Oak NEW BRAUNFELS, TX 78130 AP GEN RA .0000 WP 01 CHK DX TUKW 104