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Home My WebLink About2024-05-17 Open Hold Pay ReportTUKWILA Production FRI, MAY 17, 2024, 8:07 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/17/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:500048 J036 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CD008910 -541012 TDM Program Translation & Interpreta 32300802 -0000000 CMAQ 2023 TDM Default Task CD008910 -541012 TDM Program Translation & Interpreta 32300802 -0000000 CMAQ 2023 TDM Default Task CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL PW013130 -543003 Engineering Meals -Prof Dev related PW013130 -543003 Engineering Meals -Prof Dev related CHECK TOTAL PW013130 -543002 Engineering Registrations CHECK TOTAL System Computed Total: 041824A TRV-MEAL BREAKFAST ADJ Net Amount: 050824 TRV-MEALS SPOKANE Net Amount: System Computed Total: 218242 CMAQ 3/8/24 Adam's Net Amount: 218294 CMAQ 3/28/24 Adam's Net Amount: System Computed 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 1 prog: 0H255 <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 210.00 1 210.00 P 0.00 0.00 210.00 210.00 1 210.00 P 0.00 0.00 210.00 420.00 2666297 4,395.83 1 4,395.83 P 0.00 0.00 Benefits Agency Fee Jun 2024 Net Amount: 4,395.83 4,395.83 18.00 1 18.00 P 0.00 0.00 18.00 256.00 1 256.00 P 0.00 0.00 256.00 274.00 117601 270.00 1 270.00 P 0.00 0.00 Labor Relations Institute conf Net Amount: 270.00 System Computed Total: 270.00 APAT5142 03/08/2024 V030711 P RB .0000 WP 03/08/2024 ADAMS INTERPRETING SERVICES L 01 PO BOX 6122 CHK DX BELLEVUE, WA 98008 TUKW AP GEN 1 APAT5142 03/28/2024 V030711 P RB .0000 WP 03/28/2024 ADAMS INTERPRETING SERVICES L 01 PO BOX 6122 CHK DX BELLEVUE, WA 98008 TUKW AP GEN APMR0515 05/15/2024 V030161 P RA .0000 05/15/2024 ALLIANT INSURANCE SERVICES INC PO BOX 744912 CHK LOS ANGELES, CA 90074 AP GEN APCW0516 04/18/2024 E02791 P 04/18/2024 ALTALLAL, ADIB No Address Lines AP GEN APCW0508 05/08/2024 E02791 P 05/08/2024 ALTALLAL, ADIB No Address Lines AP GEN 2 WP 01 DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 APPW0516 01/01/2024 V000241 P RA .0000 WP 01/01/2024 ASSOCIATION OF WASHINGTON CITI 01 1076 S FRANKLIN ST SE CHK DX OLYMPIA, WA 98501 TUKW AP GEN 6 TUKWILA Production 05/17/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 AS004012 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Technology & Innovation 27.08 05/08/2024 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 MAY 2024 AP GEN Net Amount: 27.08 7 AS004100 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Admin Svcs-Administratio 3.85 05/08/2024 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 MAY 2024 AP GEN Net Amount: 3.85 8 AS004110 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Human Resources-Admin 15.40 05/08/2024 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 MAY 2024 AP GEN Net Amount: 15.40 9 AS004201 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Community Service & Enga 19.25 05/08/2024 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 MAY 2024 AP GEN Net Amount: 19.25 10 AS004300 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP City Clerk 11.55 05/08/2024 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 MAY 2024 AP GEN Net Amount: 11.55 11 CD008100 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Comm Dev Administration 7.70 05/08/2024 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 MAY 2024 AP GEN Net Amount: 7.70 12 CD008200 -525000 Planning Medical, Dental, Life, 0 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP 30.80 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE MAY 2024 AP GEN Net Amount: 30.80 13 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 CD008300 -525000 Code Enforcement Medical, Dental, Life, 0 CD008500 -525000 Permit Coordination Medical, Dental, Life, 0 CD008501 -525000 Building Division Medical, Dental, Life, 0 240511 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 MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: CD008910 -525000 240511 TDM Program Medical, Dental, Life, 0 P 32300801 -0000000 TDM Regional Mobility Gr BAC ADMIN FEE MAY 2024 Default Task Net Amount: CN001100 -525000 City Council Medical, Dental, Life, 0 FN005100 -525000 Finance Department Medical, Dental, Life, 0 MC009100 -525000 Court Administration Medical, Dental, Life, 0 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 1,085.70 1 11.55 0.00 0.00 11.55 1,085.70 1 23.10 0.00 0.00 23.10 1,085.70 1 19.25 0.00 0.00 19.25 1,085.70 1 11.55 0.00 0.00 11.55 1,085.70 1 30.80 0.00 0.00 30.80 1,085.70 1 46.20 0.00 0.00 46.20 1,085.70 1 32.73 0.00 0.00 32.73 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 14 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0514 05/08/2024 V000295 P RB .0000 05/08/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 15 WP 01 DX TUKW 16 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 17 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 18 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 19 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 20 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 MC009300 -525000 Municipal Court Probatio Medical, Dental, Life, 0 240511 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 4 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 MAY 2024 Net Amount: MR003100 -525000 240511 Mayor's Office Administr Medical, Dental, Life, 0 MR003700 -525000 Economic Development Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: MR101300 -525000 240511 Tourism -Basic Operations Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: PD010100 -525000 240511 Police Dept Administrati Medical, Dental, Life, 0 PD010210 -525000 Police -Investigations Medical, Dental, Life, 0 PD010220 -525000 Police Patrol Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 1,085.70 1 13.47 0.00 0.00 13.47 1,085.70 1 11.55 0.00 0.00 11.55 1,085.70 1 5.78 0.00 0.00 5.78 1,085.70 1 1.92 0.00 0.00 1.92 1,085.70 1 38.50 0.00 0.00 38.50 1,085.70 1 46.20 0.00 0.00 46.20 1,085.70 1 188.65 0.00 0.00 188.65 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 21 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0514 05/08/2024 V000295 P RB .0000 05/08/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 22 WP 01 DX TUKW 23 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 24 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 25 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 26 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 27 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 PD010230 -525000 Police Support Operation Medical, Dental, Life, 0 PD010231 -525000 Evidence Medical, Dental, Life, 0 240511 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 5 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 MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: PD010260 -525000 240511 Police Special Operation Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: PD010262 -525000 240511 Community Policing Team Medical, Dental, Life, 0 PD010300 -525000 Professional Standards Medical, Dental, Life, 0 PD010400 -525000 Police Training Medical, Dental, Life, 0 PD010600 -525000 Emergency Mgmt Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 1,085.70 1 38.50 0.00 0.00 38.50 1,085.70 1 7.70 0.00 0.00 7.70 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 15.40 0.00 0.00 15.40 1,085.70 1 7.70 0.00 0.00 7.70 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 7.70 0.00 0.00 7.70 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 28 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0514 05/08/2024 V000295 P RB .0000 05/08/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 29 WP 01 DX TUKW 30 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 31 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 32 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 33 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 34 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 PR007100 -525000 Recreation Dept-Administ Medical, Dental, Life, 0 PR007200 -525000 Recreation Admin Medical, Dental, Life, 0 PR007201 -525000 Preschool Program Medical, Dental, Life, 0 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 240511 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 MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 1,085.70 1 18.29 0.00 0.00 18.29 1,085.70 1 7.70 0.00 0.00 7.70 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 7.70 0.00 0.00 7.70 1,085.70 1 7.70 0.00 0.00 7.70 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 35 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0514 05/08/2024 V000295 P RB .0000 05/08/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 36 WP 01 DX TUKW 37 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 39 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 40 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 41 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 PR007212 -525000 Rental Operations Medical, Dental, Life, 0 PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 PR015810 -525000 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR411680 -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 240511 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 BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: PW013100 -525000 240511 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: PW013101 -525000 240511 Maintenance Administrati Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 38.50 0.00 0.00 38.50 1,085.70 1 3.85 0.00 0.00 3.85 1,085.70 1 24.06 0.00 0.00 24.06 1,085.70 1 23.10 0.00 0.00 23.10 1,085.70 1 15.40 0.00 0.00 15.40 1,085.70 1 7.70 0.00 0.00 7.70 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 42 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0514 05/08/2024 V000295 P RB .0000 05/08/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 43 WP 01 DX TUKW 44 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 45 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 46 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 47 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 48 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 PW013130 -525000 Engineering Medical, Dental, Life, 0 PW013300 -525000 Facilities Maintenance Medical, Dental, Life, 0 240511 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 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 BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: PW016100 -525000 240511 Str Maint-Administration Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: PW104100 -525000 240511 Arterial Str-Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: PW104800C-525000 240511 Art Str-Ancillary Ops Ca Medical, Dental, Life, 0 PW401800 -525000 Water -Operations Medical, Dental, Life, 0 PW401801 -525000 Water -Engineering Medical, Dental, Life, 0 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 240511 P BAC ADMIN FEE MAY 2024 Net Amount: 1,085.70 1 5.78 0.00 0.00 5.78 1,085.70 1 26.95 0.00 0.00 26.95 1,085.70 1 44.28 0.00 0.00 44.28 1,085.70 1 7.70 0.00 0.00 7.70 1,085.70 1 7.70 0.00 0.00 7.70 1,085.70 1 27.57 0.00 0.00 27.57 1,085.70 1 3.16 0.00 0.00 3.16 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 49 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0514 05/08/2024 V000295 P RB .0000 05/08/2024 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 50 WP 01 DX TUKW 51 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 52 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 53 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 54 APKF0514 05/08/2024 V000295 P RB .0000 WP 05/08/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 55 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 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 PW402800 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Sewer Operations 16.05 05/08/2024 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 MAY 2024 AP GEN Net Amount: 16.05 56 PW402801 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Sewer -Engineering 17.43 05/08/2024 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 MAY 2024 AP GEN Net Amount: 17.43 57 PW412301 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Surface Water-Engineerin 26.14 05/08/2024 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 MAY 2024 AP GEN Net Amount: 26.14 58 PW412380 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Surface Water Operations 32.71 05/08/2024 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 MAY 2024 AP GEN Net Amount: 32.71 59 PW501650 -525000 240511 1,085.70 1 APKF0514 05/08/2024 V000295 P RB .0000 WP Fleet Operations 19.25 05/08/2024 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 MAY 2024 AP GEN Net Amount: 19.25 60 CHECK TOTAL System Computed Total: 1,085.70 FD011100 -549999 Fire Administration Other Miscellaneous Expe 051424400 P FUNERAL EXPENSES Net Amount: CHECK TOTAL System Computed Total: 500.00 1 APKF0514 05/14/2024 E00021 P RA .0000 WP 500.00 05/14/2024 BRITTON ESTATE OF, GARY F 01 0.00 C/0 CARRIE BURNSIDE, PO BOX CHK DX 0.00 GRAYLAND, WA 98547 TUKW AP GEN 500.00 61 500.00 TUKWILA Production FRI, MAY 17, 2024, 8:07 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/17/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:500048 J036 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty AS004201 -549017 050324 Community Service & Enga Utility assistance -City CHECK TOTAL GF000510 -541007 Non -Dept General Governm Contracted Services 12301001 -5000000 Riverton Park UMC Respon 3rd 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 HS ASSISTANCE 05-0330 Net Amount: System Computed Total: 172207-1 C24041 P 28-Day Period Rental General Expenditures Net Amount: CHECK TOTAL PW013130 -543003 Engineering Meals -Prof Dev related CHECK TOTAL 411-245104 Foster Golf Course Deposits -Gift Certificat CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 041824A P TRV-MEALS VANCOUVER Net Amount: System Computed Total: 042424 P Foster Golf Club Net Amount: System Computed Total: 2-162-26 P Panjabi Interpreter Net Amount: System Computed Total: PW104100 -547025 19811-00MAY24 Arterial Str-Administrat Water/Sewer Utility P 1,200.00 1 1,200.00 0.00 0.00 1,200.00 1,200.00 37,639.91 1 37,639.91 0.00 0.00 37,639.91 37,639.91 182.00 1 182.00 0.00 0.00 182.00 182.00 950.00 1 950.00 0.00 0.00 950.00 950.00 130.00 1 130.00 0.00 0.00 130.00 130.00 323.40 1 323.40 0.00 0.00 18799 SC PARKWAY IRRAGATION Net Amount: 323.40 APJM0513 05/03/2024 V002648 P 05/13/2024 CITY OF TUKWILA INTERFUND AP GEN RA .0000 WP 01 CHK DX 2R TUKW 62 OH002292 04/30/2024 V005298 P RA .0000 WP 04/30/2024 CORT BUSINESS SERVICES CORPORA 01 6101 ASSOCIATED BLVD SUITE CHK DX EVERETT, WA 98203 TUKW AP GEN APCW0516 04/18/2024 E00138 P 04/18/2024 DE BOER, CATRIEN PW AP GEN APPH0502 04/24/2024 V019427 P 04/24/2024 FOSTER GOLF MENS CLUB 13500 INTERURBAN AVE S TUKWILA, WA 98188 AP GEN APVM0515 05/15/2024 V030096 P 05/15/2024 GUPTA, PREMCHAND 14700 NE 29TH PL #45 BELLEVUE, WA 98007 AP GEN APTW0515 05/06/2024 V001143 P 05/06/2024 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN 63 RA .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 BO .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 TUKWILA Production FRI, MAY 17, 2024, 8:07 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/17/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:500048 J036 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 PW412380 -547028 Surface Water Operations Solid Waste Disposal 11041200 -6502823 Surface Water Oper & Mai Storm Mains -Cleaning Cat 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: 2-151-5 P 323.40 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 System Computed Total: 140.00 133625-133625 P 1,013.71 1 1,013.71 0.00 0.00 DECANT WASTE DISPOSAL APR24 Net Amount: 1,013.71 PW412380 -541007 133835 Surface Water Operations Contracted Services PW401800 -539002 Water -Operations Reclaimed Water PW401800 -547025 Water -Operations Water/Sewer Utility CHECK TOTAL CN001100 -541006 City Council Consulting Services CHECK TOTAL P 1ST HALF 2024 SWM AWARD Net Amount: 30038934 P 4,903.95 1 4,903.95 0.00 0.00 120038 4,903.95 3/13/24-4/17/24 RCLM METERS APVM0514 05/14/2024 V001169 P 05/14/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APTW0515 04/30/2024 V001384 P 04/30/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APJM0516 05/15/2024 V001384 P 06/01/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 25.39 1 APJM0515 05/07/2024 V001384 P 24.05 05/07/2024 KING COUNTY 0.00 FINANCE 0.00 SEATTLE, WA 98104 AP GEN Net Amount: 24.05 30038934 P Temp Meter Acct #04-0664 Net Amount: System Computed Total: 6270 P 25.39 1 APJM0515 05/07/2024 V001384 P 1.34 05/07/2024 KING COUNTY 0.00 FINANCE 0.00 SEATTLE, WA 98104 AP GEN 1.34 5,943.05 1,700.00 1 1,700.00 0.00 0.00 City Council Meeting Training Net Amount: 1,700.00 System Computed Total: 1,700.00 APLH0516 04/23/2024 V030754 P 04/23/2024 MACFARLANE ESTEP INC PO BOX 77553 SEATTLE, WA 98177 AP GEN RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 RB .0000 WP 01 CHK DX TUKW 73 TUKWILA Production FRI, MAY 17, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 8:07 05/17/24 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt PEN HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:500048 J036 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541022 Court Administration ProTem Judges MC009100 -541022 Court Administration ProTem Judges MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL 051324 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 Judge Pro Tem Miller Net Amount: 051424 P Judge Pro Tem Miller Net Amount: 051524 P 640.00 1 640.00 0.00 0.00 640.00 320.00 1 320.00 0.00 0.00 320.00 640.00 1 640.00 0.00 0.00 Pro Tem Judge Jennifer Miller Net Amount: 640.00 System Computed Total: PW412380 -543006 240326R015 Surface Water Operations Certifications & License CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 91140203 -1500100 CBD Sanitary Sewer Rehab Construction Mgmt-Consul CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL P WWCPA CERT TRN T.BOYD Net Amount: System Computed Total: 95499 P CBDSWRRepairPhs4B(21-168) Net Amount: System Computed Total: 051424401 P LONG TERM CARE EXPENSES Net Amount: System Computed Total: 1,600.00 1,000.00 1 1,000.00 0.00 0.00 M.KEENAN 1,000.00 1,000.00 6,998.39 1 6,998.39 0.00 0.00 6,998.39 6,998.39 6,114.00 1 6,114.00 0.00 0.00 6,114.00 6,114.00 APVM0514 05/13/2024 V016761 P BO .0000 WP 05/13/2024 MILLER, JENNIFER LYN 01 2916 NE 55TH STREET CHK DX SEATTLE, WA 98105 TUKW AP GEN 74 APVM0514 05/14/2024 V016761 P BO .0000 WP 05/14/2024 MILLER, JENNIFER LYN 01 2916 NE 55TH STREET CHK DX SEATTLE, WA 98105 TUKW AP GEN APVM0515 05/15/2024 V016761 P 05/15/2024 MILLER, JENNIFER LYN 2916 NE 55TH STREET SEATTLE, WA 98105 AP GEN APTW0516 04/13/2024 V008956 P 04/13/2024 PEACOCK, WILLIAM R 3414 E 44TH AVE SPOKANE, WA 99223 AP GEN APPW0508 04/12/2024 V014985 P 04/12/2024 RH2 ENGINEERING INC 22722 29TH DRIVE SE, SUITE BOTHELL, WA 98021 AP GEN APKF0514 03/28/2024 E00016 P 03/28/2024 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN 75 BO .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 BO .0000 WP 01 CHK DX TUKW 79 TUKWILA Production 05/17/24 [O P E N HOLD P A Y SELECTION] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 AS004110 -541026 Human Resources-Admin Employee screening/testi AS004110 -541026 Human Resources-Admin Employee screening/testi CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 13 prog: 0H255 <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 43240 245.00 1 OH002292 03/01/2024 245.00 03/01/2024 P 0.00 0.00 Employee screening/testing AP Net Amount: 245.00 45296 P New employee background ch Net Amount: System Computed Total: PD010240 -548004 0027885 Police -Dispatch Services Radios/Telemetry Maint P 800 MHZ DEC 2023 4 UNITS Net Amount: PW013100 -548004 0027885 Public Works Administrat Radios/Telemetry Maint CHECK TOTAL PD010210 -522000 Police -Investigations LEOFF PD010220 -522000 Police Patrol LEOFF CHECK TOTAL P 800 MHZ 234 UNITS DEC Net Amount: System Computed Total: 043024400 P APR 2024 NLEC BILLING Net Amount: 043024400 P APR 2024 NLEC BILLING Net Amount: System Computed Total: 245.00 1 245.00 0.00 0.00 245.00 490.00 1,169.24 1 60.00 0.00 0.00 60.00 1,169.24 1 1,109.24 0.00 0.00 1,109.24 1,169.24 1,048.88 1 40.69 0.00 0.00 40.69 1,048.88 1 1,008.19 0.00 0.00 1,008.19 1,048.88 ecks OH002292 05/01/2024 05/01/2024 AP V030714 P RB .0000 WP SPORTSENGINE INC 01 PO BOX 74007056 CHK DX CHICAGO, IL 60674-7056 TUKW GEN 80 V030714 P RB .0000 WP SPORTSENGINE INC 01 PO BOX 74007056 CHK DX CHICAGO, IL 60674-7056 TUKW GEN 81 APCW0507 01/01/2024 V003077 P RA .0000 WP 01/01/2024 VALLEY COMMUNICATIONS CENTER 01 27519 108TH AVE SE CHK DX KENT, WA 98030-8303 TUKW AP GEN 82 APCW0507 01/01/2024 V003077 P RA .0000 WP 01/01/2024 VALLEY COMMUNICATIONS CENTER 01 27519 108TH AVE SE CHK DX KENT, WA 98030-8303 TUKW AP GEN APKF0514 04/30/2024 V005461 P 04/30/2024 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN APKF0514 04/30/2024 V005461 P 04/30/2024 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN 83 RB .0000 WP 01 CHK DX TUKW 84 RB .0000 WP 01 CHK DX TUKW 85 TUKWILA Production 05/17/24 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAY 17, 2024, 8:07 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:500048 J036 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 PW016660 -549010 Street Maint-Snow & Ice Business Meals (non Prof 11101600 -6279722 Street Maintenance Admin-Assistance To Poli 042424 P OT-MEAL 4/22 Net Amount: 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 Stat PayT Post SpCk Fmt R1/2 Prep CHECK TOTAL System Computed Total: GRAND TOTAL System Computed Total: Checks to be issued 23 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 86 86 86 86 23 0 0 38.00 1 38.00 0.00 0.00 38.00 38.00 73,612.40 APCW0516 04/24/2024 E00157 P 04/24/2024 WILLARD, RYAN No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 86