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HomeMy WebLinkAbout2024-05-03 Open Hold Pay ReportTUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 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 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev Date Charge Amt Dsc Date Duty Amt 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 3300 6,084.00 1 676.00 C23010 P 0.00 0.00 Parks Security - TCC Net Amount: 676.00 3300 6,084.00 1 676.00 C23010 P 0.00 0.00 Parks Security - Crestview Net Amount: 676.00 3300 C23010 P Parks Security - Crystal S Net Amount: 676.00 3300 C23010 P Parks Security - Tuk Park Tukwila Park-Supplies/Se Net PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli 3300 6,084.00 1 676.00 0.00 0.00 6,084.00 1 676.00 0.00 0.00 Amount: 676.00 C23010 0 6,084.00 1 676.00 0.00 0.00 Parks Security - Bicen Park Net Amount: 676.00 3300 C23010 P 6,084.00 1 676.00 0.00 0.00 Parks Security - Foster Park Net Amount: 676.00 3300 C23010 P 6,084.00 1 676.00 0.00 0.00 Parks Security - Cascade View Net Amount: 676.00 0H002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 1 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 2 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 3 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 4 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 5 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 6 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 7 TUKWILA Production FRI, MAY 03, 2024, 6:36 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/03/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:497364 J062 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser CHECK TOTAL PW401801 -541007 Water -Engineering Contracted Services 91240102 -1000100 3300 C23010 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 2 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 Parks Security - DHP Net Amount: 3300 C23010 P Parks Security - Codiga Net Amount: System Computed Total: FB49148 P 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 15,251.00 1 15,251.00 0.00 0.00 Water Reservr-1.5M gal c WTRResvior&PumpSTat(23-139) Design -Consultant Servic Net Amount: 15,251.00 CHECK TOTAL PR015800 -532005 Park Maintenance Chemicals/Fertilizers 11601500 -6725000 Parks Maintenance Green River Trail-Suppli PR015800 -532005 Park Maintenance Chemicals/Fertilizers 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl CHECK TOTAL PW412301 -543003 Surface Water-Engineerin Meals -Prof Dev related 91341203 -1000000 Tukwila 205 Levee Certif Design -Default Task CHECK TOTAL System Computed Total: CI-348357 P PPW-SoundGRO- dirt Net Amount: CI-348357 P PPW-SoundGRO dirt Net Amount: System Computed Total: 042524 P TRV-MEALS VANCOUVER Net Amount: System Computed Total: 15,251.00 1,322.87 1 440.96 0.00 0.00 440.96 1,322.87 1 881.91 0.00 0.00 881.91 1,322.87 184.00 1 184.00 0.00 0.00 184.00 184.00 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 OH002210 04/26/2024 V011742 P RA .0000 WP 04/26/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN APPW0430 04/03/2024 V012480 P 04/03/2024 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN OH002218 03/13/2024 V030750 P 03/13/2024 COUNTY OF PIERCE 950 FAWCETT AVE, SUITE 100 TACOMA, WA 98402 AP GEN OH002218 03/13/2024 V030750 P 03/13/2024 COUNTY OF PIERCE 950 FAWCETT AVE, SUITE 100 TACOMA, WA 98402 AP GEN APCW0430 04/25/2024 E02824 P 04/25/2024 EDQUID, SHERRY No Address Lines AP GEN 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 .0000 WP 01 CHK DX TUKW 13 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 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 AS004012 -531002 Technology & Innovation Printing Supplies AS004110 -531002 Human Resources-Admin Printing Supplies AR275552 P Page Counts Net Amount: AR275552 pahge P Net Amount: AS004201 -531002 AR275552 Community Service & Enga Printing Supplies AS004300 -531002 City Clerk Printing Supplies P Page Counts Net Amount: AR275552 P Page Counts Net Amount: CD008100 -531002 AR275552 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies MR003006 -531002 Attorney Services Printing Supplies P Page Counts Net Amount: AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: 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 1,937.26 1 8.42 0.00 0.00 8.42 1,937.26 1 50.51 0.00 0.00 50.51 1,937.26 1 38.52 0.00 0.00 38.52 1,937.26 1 329.16 0.00 0.00 329.16 1,937.26 1 135.52 0.00 0.00 135.52 1,937.26 1 257.93 0.00 0.00 257.93 1,937.26 1 0.84 0.00 0.00 0.84 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 14 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 15 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 16 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 17 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 18 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 19 0H002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 20 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 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 MR003100 -531002 AR275552 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: PD010100 -531002 AR275552 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PD010230 -531002 AR275552 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PD010260 -531002 AR275552 Police Special Operation Printing Supplies P Page Counts Net Amount: 1,937.26 1 OH002217 04/15/2024 V030109 P RA .0000 WP 2.09 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.09 21 1,937.26 1 OH002217 04/15/2024 V030109 P RA .0000 WP 6.08 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.08 22 1,937.26 1 OH002217 04/15/2024 V030109 P RA .0000 WP 46.83 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 46.83 23 1,937.26 1 OH002217 04/15/2024 V030109 P RA .0000 WP 52.74 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 52.74 24 1,937.26 1 OH002217 04/15/2024 V030109 P RA .0000 WP 277.99 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 277.99 25 1,937.26 1 OH002217 04/15/2024 V030109 P RA .0000 WP 5.44 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.44 26 1,937.26 1 0H002217 04/15/2024 V030109 P RA .0000 WP 4.55 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.55 27 TUKWILA Production FRI, MAY 03, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/03/24 [O P E N HOLD P A Y SELEC 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 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 PD010600 -531002 Emergency Mgmt Printing Supplies PD010700 -531002 Traffic Printing Supplies AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PR007100 -531002 AR275552 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PW013100 -531002 AR275552 Public Works Administrat Printing Supplies P Page Counts Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt T I 0 N] J062 Inv Due Rcv Date Date Date Dsc Date Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Term Misc PayT SpCk Pay Terms Cd R1/2 Stat Post Fmt Prep 1,937.26 1 116.67 0.00 0.00 116.67 1,937.26 1 11.28 0.00 0.00 11.28 1,937.26 1 61.75 0.00 0.00 61.75 1,937.26 1 151.62 0.00 0.00 151.62 1,937.26 1 11.56 0.00 0.00 11.56 1,937.26 1 26.80 0.00 0.00 26.80 1,937.26 1 6.96 0.00 0.00 6.96 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 DX EVERETT, WA 98204 TUKW GEN CHK AP 28 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 29 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 30 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 31 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 32 OH002217 04/15/2024 V030109 P RA .0000 HP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 33 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 34 TUKWILA Production FRI, MAY 03, 2024, 6:36 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/03/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013101 -531002 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PW016100 -531002 AR275552 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR275552 P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PW412380 -531002 AR275552 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL P Page Counts Net Amount: AR275552 P Page Counts Net Amount: PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:497364 J062 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 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 System Computed Total: 1,937.26 1 24.96 0.00 0.00 24.96 1,937.26 1 185.59 0.00 0.00 185.59 1,937.26 1 31.14 0.00 0.00 31.14 1,937.26 1 38.53 0.00 0.00 38.53 1,937.26 1 27.62 0.00 0.00 27.62 1,937.26 1 24.96 0.00 0.00 24.96 1,937.26 1 1.20 0.00 0.00 1.20 1,937.26 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 35 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 36 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 37 0H002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 38 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 39 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 40 OH002217 04/15/2024 V030109 P RA .0000 WP 04/15/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 41 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 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 PD010600 -545001 Emergency Mgmt Copier Rental CHECK TOTAL AS004110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 180964 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 7 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 EOC Copier Lease Net Amount: System Computed Total: INV-31158 P NeoGov subscription 1 of Net Amount: System Computed Total: 042924401 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 2-10-5 P Spanish Interpreter Net Amount: System Computed Total: AS004012 -546004 1101157704 Technology & Innovation Online Services-Subscrip CHECK TOTAL PW412301C-541007 SWM Engineering Capital Contracted Services 91441202 -1500100 Chinook Wind Public Acce Construction Mgmt-Consul P Azure Overage. Net Amount: System Computed Total: 202109-22 P 143.51 1 143.51 0.00 0.00 143.51 143.51 12,153.51 1 12,153.51 0.00 0.00 3 12,153.51 12,153.51 1,978.80 1 1,978.80 0.00 0.00 1,978.80 1,978.80 140.00 1 140.00 0.00 0.00 140.00 140.00 674.34 1 674.34 0.00 0.00 674.34 674.34 14,102.75 1 14,102.75 0.00 0.00 ChinookWindPubAccess(21-163) Net Amount: 14,102.75 OH002209 04/25/2024 V030109 P RB .0000 WP 04/25/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN OH002209 01/25/2024 V014819 P 01/25/2024 GOVERNMENTJOBS.COM INC DEPT LA 25067 PASADENA, CA 91185-5067 AP GEN APKF0429 04/29/2024 E00018 P 04/29/2024 GREEN, WILBUR D 2208 E SHERMAN ST TACOMA, WA 98404 AP GEN APVM0430 04/29/2024 V001169 P 04/29/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH002217 04/22/2024 V020444 P 04/22/2024 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN APPW0430 04/11/2024 V014099 P 04/11/2024 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN 42 RB .0000 WP 01 CHK DX TUKW 43 BO .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL Invoice Amt Units Batch ID Inv Date Distribution Amt Tax Tax Amt Due Date Discount Amt Tax2 Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 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: 042924400 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: PW016660 -549010 042424 Street Maint-Snow & Ice Business Meals (non Prof 11101600 -6279722 Street Maintenance OT MEAL 4/22 P Admin-Assistance To Poli Net Amount: CHECK TOTAL PW103100 -541007 Res Str-Administration Contracted Services 82310301A -1000100 2023 Traffic Calm & Res Design -Consultant Servic PW412301C-541007 SWM Engineering Capital Contracted Services 91241202 -1500100 Storm Water Qlty Retrofi Construction Mgmt-Consul CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 206452 P 14,102.75 698.80 1 698.80 0.00 0.00 698.80 698.80 38.00 1 38.00 0.00 0.00 38.00 38.00 182.00 1 182.00 0.00 0.00 2023neighTrcCalmPgrm(23-073) Net Amount: 182.00 207241 P 4,890.00 1 4,890.00 0.00 0.00 SMWQualRetroFitPrgm(22-134) Net Amount: 4,890.00 System Computed Total: 042924402 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 5,072.00 2,164.10 1 2,164.10 0.00 0.00 2,164.10 2,164.10 APKF0429 04/29/2024 E00045 P 04/29/2024 KALLAS, JOHN 13724 E 9TH AVE SPOKANE, WA 99216 AP GEN APCW0430 04/24/2024 E00158 P 04/24/2024 KATOA, FANE No Address Lines AP GEN APPW0430 03/19/2024 V030172 P 03/19/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0430 04/11/2024 V030172 P 04/11/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APKF0429 04/29/2024 E00025 P 04/29/2024 MCFARLAND, LOREN 1060 HAYWARD ROAD ELLENSBURG, WA 98926-8184 AP GEN BO .0000 WP 01 CHK DX TUKW 48 .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 BO .0000 WP 01 CHK DX TUKW 52 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Pay Disc Amt Chrg Item Description --Item Description Duty 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 PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services PR411681 -537001 Golf Course -Pro Shop Fuel 11641101 -6496000 Golf Pro Shop Carts-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL 2-8-9 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 Somali Interpreter Net Amount: System Computed Total: 2-21-10 P Vietnamese Interpreter Net Amount: System Computed Total: 126.00 1 126.00 0.00 0.00 126.00 126.00 140.00 1 140.00 0.00 0.00 140.00 140.00 100401549642 398.37 1 398.37 P 0.00 0.00 BLDG 121 ELEVATOR MAINTENANCE Net Amount: 398.37 System Computed Total: C425069 P Parks Fleet Fuel Net Amount: C425069 P Golf Cart Fuel Net Amount: C425069 P Golf Equipment Fuel Net Amount: System Computed Total: 398.37 664.69 1 159.80 0.00 0.00 159.80 664.69 1 302.76 0.00 0.00 302.76 664.69 1 202.13 0.00 0.00 202.13 664.69 APVM0430 04/29/2024 V012620 P 04/29/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APVM0430 04/29/2024 V017746 P 04/29/2024 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APTT0430 05/30/2024 V030679 P 05/30/2024 OTIS ELEVATOR COMPANY PO BOX 73579 CHICAGO, IL 60673 AP GEN OH002217 03/31/2024 V001909 P 03/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH002217 03/31/2024 V001909 P 03/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH002217 03/31/2024 V001909 P 03/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 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 AS004120 -541026 Human Resources -Civil Se Employee screening/testi CHECK TOTAL AS004110 -541018 Human Resources-Admin Temp Services FN005100 -541018 Finance Department Temp Services CHECK TOTAL AS004110 -526000 Human Resources-Admin Unemployment Compensatio ESD 1ST QTR BILLING Net Amount: PD010230 -526000 042924405 Police Support Operation Unemployment Compensatio ESD 1ST QTR BILLING Net Amount: PW016100 -526000 042924405 Str Maint-Administration Unemployment Compensatio CHECK TOTAL System Computed Total: 2024-393 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 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 1,189.00 1 1,189.00 0.00 0.00 Entry level police screening Net Amount: 1,189.00 System Computed Total: 1,189.00 63533185 P 1,560.38 1 1,560.38 0.00 0.00 Temp Services for HR Support Net Amount: 1,560.38 63534458 1,316.38 1 1,316.38 P 0.00 0.00 TEMP SVC - FRT CNTR SOLI Net Amount: 1,316.38 2,876.76 042924405 8,956.73 1 928.31 P 0.00 0.00 928.31 8,956.73 1 1,881.42 P 0.00 0.00 1,881.42 8,956.73 1 6,147.00 P 0.00 0.00 ESD 1ST QTR BILLING Net Amount: System Computed Total: 6,147.00 8,956.73 OH002209 04/08/2024 V004820 P 04/08/2024 PUBLIC SAFETY TESTING INC 20818 - 44TH AVE S SUITE 16 LYNNWOOD, WA 98036-7709 AP GEN OH002217 04/30/2024 V011483 P 04/30/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN APCW0428 04/30/2024 V011483 P 04/30/2024 ROBERT HALF INC PO BOX 743295 LOS ANGELES, CA 90074-3295 AP GEN BO .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 APKF0429 03/31/2024 V003197 P RF .0000 WP 03/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 PO BOX 84242 CHK DX SEATTLE, WA 98124-5542 TUKW AP GEN 62 APKF0429 03/31/2024 V003197 P RF .0000 WP 03/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 PO BOX 84242 CHK DX SEATTLE, WA 98124-5542 TUKW AP GEN 63 APKF0429 03/31/2024 V003197 P RF .0000 WP 03/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 PO BOX 84242 CHK DX SEATTLE, WA 98124-5542 TUKW AP GEN 64 TUKWILA Production 05/03/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 03, 2024, 6:36 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:497364 J062 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty GRAND TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 System Computed Total: 76,296.49 Checks to be issued 22 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 64 64 64 64 22 0 0