HomeMy WebLinkAbout2025-02-21 Open Hold Pay ReportTUKWILA Production
FRI, FEB 21, 2025,
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
02/21/25 [O P E N HOLD P A Y SELECTI 0 N]
7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282
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
FN502370 -541007
Claims Processing
Contracted Services
CHECK TOTAL
PR007211 -548001
Planning & Business Oper
Repair services
11600702 -6722000
P&R Admin
Tukwila Community Center
PR411681 -548001
Golf Course -Pro Shop
Repair services
11641101 -6491000
Golf Pro Shop
Clubhouse-Supplies/Servi
CHECK TOTAL
MC009100 -541012
Court Administration
Translation & Interpreta
31000901 -0000000
AOC Interpreter Grant
Default Task
CHECK TOTAL
CD008100 -525000
Comm Dev Administration
Medical, Dental, Life, 0
CD008200 -525000
Planning
Medical, Dental, Life, 0
Batch ID
Tax Amt
Tax2 Amt
Charge Amt
Duty Amt
Check Payments Page 1
prog: OH255 <2.58>--report id: OHPAYSEL
Inv Date Vendor ID / PEDB
Due Date Vendor Name
Rcv Date Vendor Address
Dsc Date Vendor City, State Zip
Ck ID -No Division Pay Terms
Cd / Addr Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
2992427 4,395.83 1
4,395.83
P 0.00
0.00
BFEE 03/25 CITYOFT-45 2992427
Net Amount: 4,395.83
System Computed Total:
89034500
P
4,395.83
522.07 1
261.03
0.00
0.00
Display Board Repairs/Support
Net Amount: 261.03
89034500
P
522.07 1
261.04
0.00
0.00
Display Boards Repair/Support
Net Amount: 261.04
System Computed Total:
2-2616-88
P
522.07
150.00 1
150.00
0.00
0.00
French Interpreter
Net Amount: 150.00
System Computed Total: 150.00
250211 1,112.65 1
7.70
P 0.00
0.00
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
7.70
1,112.65 1
34.65
0.00
0.00
APMR0220 02/20/2025 V030161 P RA .0000 WP
03/22/2025 ALLIANT INSURANCE SERVICES INC 01
PO BOX 744912 CHK DX
LOS ANGELES, CA 90074 TUKW
AP GEN
OH004141 02/14/2025 V030982 P
02/14/2025 AVI SYSTEMS INC
PO BOX 842607
KANSAS CITY, MO 64184-2607
AP GEN
OH004141 02/14/2025 V030982 P
02/14/2025 AVI SYSTEMS INC
PO BOX 842607
KANSAS CITY, MO 64184-2607
AP GEN
APRV0213 02/12/2025 V000263 P
02/12/2025 BARGER, KENNETH E
PO BOX 80082
SEATTLE, WA 98108
AP GEN
1
RA .0000 WP
01
CHK DX
TUKW
2
RA .0000 WP
01
CHK DX
TUKW
3
RA .0000 WP
01
CHK DX
TUKW
APKF0218 02/10/2025 V000295 P RB
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550
SEATTLE, WA 98111-0550
AP GEN
4
.0000 WP
01
CHK DX
TUKW
5
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
34.65 6
TUKWILA Production
02/21/25 [O P E N HOLD P A Y SELECTIONI
Check Payments Page 2
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
Invoice Number
Secondary Ref
Encb PO# / Pmt
Product ID
Item Description--
CD008300 -525000
Code Enforcement
Medical, Dental, Life, 0
CD008500 -525000
Permit Coordination
Medical, Dental, Life, 0
CD008501 -525000
Building Division
Medical, Dental, Life, 0
250211
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 Date Vendor ID / PEDB Cd / Addr
Due Date Vendor Name
Rcv Date Vendor Address
Dsc Date Vendor City, State Zip
Ck ID -No Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
CD008910 -525000 250211
TDM Program
Medical, Dental, Life, 0 P
32300801 -0000000
TDM Regional Mobility Gr BAC ADMIN FEE FEB 2025
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
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
11.55
0.00
0.00
11.55
1,112.65 1
23.10
0.00
0.00
23.10
1,112.65 1
23.10
0.00
0.00
23.10
1,112.65 1
7.70
0.00
0.00
7.70
1,112.65 1
26.95
0.00
0.00
26.95
1,112.65 1
57.75
0.00
0.00
57.75
1,112.65 1
27.92
0.00
0.00
27.92
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
7
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
8
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB .0000
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550 CHK
SEATTLE, WA 98111-0550
AP GEN
9
WP
01
DX
TUKW
10
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
11
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550
SEATTLE, WA 98111-0550
AP GEN
12
.0000 WP
01
CHK DX
TUKW
13
TUKWILA Production
02/21/25 [O P E N HOLD P A Y
SELECTION]
Check Payments Page 3
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE
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 250211
Municipal Court Probatio
Medical, Dental, Life, 0
P
job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
Batch ID Inv Date
Tax Amt Due Date
Tax2 Amt Rcv Date
Charge Amt Dsc Date
Duty Amt Ck ID -No
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
BAC ADMIN FEE FEB 2025
Net Amount:
MR003012 -525000 250211
Technology & Innovation
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
MR003100 -525000 250211
Mayor's Office Administr
Medical, Dental, Life, 0
MR003110 -525000
Human Resources-Admin
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
MR003201 -525000 250211
Community Service & Enga
Medical, Dental, Life, 0
MR003300 -525000
City Clerk
Medical, Dental, Life, 0
MR003600 -525000
Emergency Mgmt
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
14.43
0.00
0.00
14.43
1,112.65 1
27.08
0.00
0.00
27.08
1,112.65 1
13.48
0.00
0.00
13.48
1,112.65 1
15.40
0.00
0.00
15.40
1,112.65 1
19.25
0.00
0.00
19.25
1,112.65 1
23.10
0.00
0.00
23.10
1,112.65 1
7.70
0.00
0.00
7.70
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
14
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
15
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB .0000
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550 CHK
SEATTLE, WA 98111-0550
AP GEN
16
WP
01
DX
TUKW
17
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
18
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550
SEATTLE, WA 98111-0550
AP GEN
19
.0000 WP
01
CHK DX
TUKW
20
TUKWILA Production 02/21/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
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
MR003700 -525000
Economic Development
Medical, Dental, Life, 0
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
MR101300 -525000 250211
Tourism -Basic Operations
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
PD010100 -525000 250211
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 FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
PD010230 -525000 250211
Police Support Operation
Medical, Dental, Life, 0
PD010231 -525000
Evidence
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
6.74
0.00
0.00
6.74
1,112.65 1
0.96
0.00
0.00
0.96
1,112.65 1
34.65
0.00
0.00
34.65
1,112.65 1
46.20
0.00
0.00
46.20
1,112.65 1
173.25
0.00
0.00
173.25
1,112.65 1
53.90
0.00
0.00
53.90
1,112.65 1
7.70
0.00
0.00
7.70
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
21
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
22
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
23
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
24
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
25
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
26
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
27
TUKWILA Production
02/21/25 [O P E N HOLD P A Y
SELECTION]
Check Payments Page 5
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE
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
PD010262 -525000 250211
Community Policing Team
Medical, Dental, Life, 0
PD010300 -525000
Professional Standards
Medical, Dental, Life, 0
PD010302 -525000
PD Recruiting & Hiring
Medical, Dental, Life, 0
PD010400 -525000
Police Training
Medical, Dental, Life, 0
PD010700 -525000
Traffic
Medical, Dental, Life, 0
P
job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
Batch ID Inv Date
Tax Amt Due Date
Tax2 Amt Rcv Date
Charge Amt Dsc Date
Duty Amt Ck ID -No
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
PR007100 -525000 250211
Recreation Dept-Administ
Medical, Dental, Life, 0
PR007200 -525000
Recreation Admin
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
26.95
0.00
0.00
26.95
1,112.65 1
11.55
0.00
0.00
11.55
1,112.65 1
3.85
0.00
0.00
3.85
1,112.65 1
3.85
0.00
0.00
3.85
1,112.65 1
11.55
0.00
0.00
11.55
1,112.65 1
16.36
0.00
0.00
16.36
1,112.65 1
7.70
0.00
0.00
7.70
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
28
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
29
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB .0000
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550 CHK
SEATTLE, WA 98111-0550
AP GEN
30
WP
01
DX
TUKW
31
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
32
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
33
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
34
TUKWILA Production
02/21/25 [O P E N HOLD P A Y SELECTIONI
Check Payments Page 6
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
Invoice Number
Secondary Ref
Encb PO# / Pmt
Product ID
Item Description--
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
250211
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 Date Vendor ID / PEDB Cd / Addr
Due Date Vendor Name
Rcv Date Vendor Address
Dsc Date Vendor City, State Zip
Ck ID -No Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
PR007211 -525000 250211
Planning & Business Oper
Medical, Dental, Life, 0
PR007212 -525000
Rental Operations
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
3.85
0.00
0.00
3.85
1,112.65 1
5.78
0.00
0.00
5.78
1,112.65 1
1.93
0.00
0.00
1.93
1,112.65 1
7.70
0.00
0.00
7.70
1,112.65 1
3.85
0.00
0.00
3.85
1,112.65 1
3.85
0.00
0.00
3.85
1,112.65 1
3.85
0.00
0.00
3.85
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
35
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
36
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB .0000
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550 CHK
SEATTLE, WA 98111-0550
AP GEN
37
WP
01
DX
TUKW
38
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
39
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
APKF0218 02/10/2025 V000295 P RB
02/10/2025 BENEFIT ADMINISTRATION COMPANY
PO BOX 550
SEATTLE, WA 98111-0550
AP GEN
40
.0000 WP
01
CHK DX
TUKW
41
TUKWILA Production 02/21/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
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
PR015800 -525000
Park Maintenance
Medical, Dental, Life, 0
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
2R015810 -525000 250211
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
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
PW013100 -525000 250211
Public Works Administrat
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
PW013101 -525000 250211
Maintenance Administrati
Medical, Dental, Life, 0
PW013130 -525000
Engineering
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
30.80
0.00
0.00
30.80
1,112.65 1
3.85
0.00
0.00
3.85
1,112.65 1
27.91
0.00
0.00
27.91
1,112.65 1
23.10
0.00
0.00
23.10
1,112.65 1
11.55
0.00
0.00
11.55
1,112.65 1
12.51
0.00
0.00
12.51
1,112.65 1
3.86
0.00
0.00
3.86
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
42
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
43
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
44
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
45
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
46
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
47
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
48
TUKWILA Production 02/21/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 8
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
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
PW013300 -525000
Facilities Maintenance
Medical, Dental, Life, 0
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
PW016100 -525000 250211
Str Maint-Administration
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
PW104100 -525000 250211
Arterial Str-Administrat
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
PW104800 -525000 250211
Art Str-Ancillary Operat
Medical, Dental, Life, 0
PW401800 -525000
Water -Operations
Medical, Dental, Life, 0
PW401801 -525000
Water -Engineering
Medical, Dental, Life, 0
PW402800 -525000
Sewer Operations
Medical, Dental, Life, 0
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
250211
P
BAC ADMIN FEE FEB 2025
Net Amount:
1,112.65 1
26.95
0.00
0.00
26.95
1,112.65 1
44.28
0.00
0.00
44.28
1,112.65 1
9.62
0.00
0.00
9.62
1,112.65 1
11.55
0.00
0.00
11.55
1,112.65 1
23.72
0.00
0.00
23.72
1,112.65 1
4.13
0.00
0.00
4.13
1,112.65 1
16.06
0.00
0.00
16.06
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
49
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
50
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
51
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
52
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
53
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
54
APKF0218 02/10/2025 V000295 P RB .0000 WP
02/10/2025 BENEFIT ADMINISTRATION COMPANY 01
PO BOX 550 CHK DX
SEATTLE, WA 98111-0550 TUKW
AP GEN
55
TUKWILA Production 02/21/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
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
PW402801 -525000 250211 1,112.65 1 APKF0218 02/10/2025 V000295 P RB .0000 WP
Sewer -Engineering 7.21 02/10/2025 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 FEB 2025 AP GEN
Net Amount: 7.21 56
PW412301 -525000 250211 1,112.65 1 APKF0218 02/10/2025 V000295 P RB .0000 WP
Surface Water-Engineerin 26.71 02/10/2025 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 FEB 2025 AP GEN
Net Amount: 26.71 57
PW412380 -525000 250211 1,112.65 1 APKF0218 02/10/2025 V000295 P RB .0000 WP
Surface Water Operations 32.71 02/10/2025 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 FEB 2025 AP GEN
Net Amount: 32.71 58
PW501650 -525000 250211 1,112.65 1 APKF0218 02/10/2025 V000295 P RB .0000 WP
Fleet Operations 19.25 02/10/2025 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 FEB 2025 AP GEN
Net Amount: 19.25 59
CHECK TOTAL System Computed Total: 1,112.65
MR003201 -549016 021724 900.00 1 OH004133 02/17/2025 V020709 P RA .0000 WP
Community Service & Enga 900.00 02/17/2025 BOLTON HOUSING LLC 01
1406 Affordable Housing P 0.00 28010 153RD PL CHK DX
0.00 DUVALL, WA 98019 TUKW
E. Hogan Bolton Housing AP GEN
Net Amount: 900.00 60
CHECK TOTAL System Computed Total: 900.00
FN005100 -549001 7239350 887.53 1 APMK0211 01/31/2025 V019961 P RA .0000 WP
Finance Department 887.53 01/31/2025 BRINKS INCORPORATED 01
Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX
0.00 CHICAGO, IL 60677 TUKW
EXCESS LIABILITY CH JAN 2025 AP GEN
Net Amount: 887.53 61
CHECK TOTAL System Computed Total: 887.53
TUKWILA Production
02/21/25 [O P E N HOLD P A Y SELECTIONI
Check Payments Page 10
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
Invoice Number
Secondary Ref
Encb PO# / Pmt
Product ID
Item Description--
PW401800 -547021
Water -Operations
Electric Utility
PW401800 -547021
Water -Operations
Electric Utility
CHECK TOTAL
PW013300 -548001
Facilities Maintenance
Repair services
CHECK TOTAL
MR003110 -541002
Human Resources-Admin
Attorney Services
CHECK TOTAL
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
5196369414 FEB25
Invoice Amt Units
Distribution Amt Tax
Discount Amt Tax2
Pay Disc Amt Chrg
Item Description Duty
Batch ID Inv Date
Tax Amt Due Date
Tax2 Amt Rev Date
Charge Amt Dsc Date
Duty Amt Ck ID -No
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
166.14 1
166.14
P 0.00
0.00
#5196369414 01/02/25-02/03/25
Net Amount: 166.14
5196369414-JAN25 1,329.68 1
1,329.68
P 0.00
0.00
#5196369414 12/02/24-01/02/25
Net Amount: 1,329.68
System Computed Total: 1,495.82
133995 2,315.19 1
2,315.19
P 0.00
0.00
BLDG 141 GATE REPAIRS
Net Amount: 2,315.19
System Computed Total: 2,315.19
2909622 1,383.30 1
1,383.30
P 0.00
0.00
Attorney fees
Net Amount: 1,383.30
System Computed Total: 1,383.30
2-2364-115 150.00 1
150.00
P 0.00
0.00
Spanish Interpreter
Net Amount: 150.00
System Computed Total: 150.00
2-2364-5 225.00 1
225.00
P 0.00
0.00
Spanish Interpreter
Net Amount: 225.00
APTW0220 02/03/2025 V012202 P
02/03/2025 CITY OF SEATTLE
PO BOX 35178
SEATTLE, WA 98124-5178
AP GEN
APTW0220 01/02/2025 V012202 P
01/02/2025 CITY OF SEATTLE
PO BOX 35178
SEATTLE, WA 98124-5178
AP GEN
OH004138 10/21/2024 V000846 P
10/21/2024 ENTRANCE CONTROLS INC
702 INDUSTRY DRIVE
TUKWILA, WA 98188
AP GEN
OH004133 02/10/2025 V030386 P
02/10/2025 FOSTER GARVEY PC
1111 THIRD AVENUS SUITE 300
SEATTLE, WA 98101
AP GEN
APRV0213 02/12/2025 V030900 P
02/12/2025 HARRINGTON, SHEILA
3520 214TH ST SW
BRIER, WA 98036
AP GEN
APRV0213 02/12/2025 V001169 P
02/12/2025 HORTON, JEANINE E
2141 N 87TH ST
SEATTLE, WA 98103
AP GEN
RA .0000 WP
01
CHK DX
TUKW
62
RA .0000 WP
01
CHK DX
TUKW
63
RA .0000 WP
01
CHK DX
TUKW
64
RA .0000 WP
01
CHK DX
TUKW
65
RA .0000 WP
01
CHK DX
TUKW
66
RA .0000 WP
01
CHK DX
TUKW
67
TUKWILA Production
FRI, FEB 21, 2025,
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
02/21/25 [O P E N HOLD P A Y SELECTI 0 N]
7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282
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
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
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
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
2-2868-5
P
Batch ID
Tax Amt
Tax2 Amt
Charge Amt
Duty Amt
Check Payments Page 11
prog: OH255 <2.58>--report id: OHPAYSEL
Inv Date Vendor ID / PEDB Cd / Addr Cd
Due Date Vendor Name
Rcv Date Vendor Address
Dsc Date Vendor City, State Zip
Ck ID -No Division Pay Terms Cd
Term
Misc
PayT
SpCk
R1/2
Stat
Post
Fmt
Prep
Spanish Interpreter
Net Amount:
System Computed Total:
2-3052-47
P
Spanish Interpreter
Net Amount:
System Computed Total:
2-2588-9
P
Somali Interpreter
Net Amount:
2-2974-9
P
Somali Interpreter
Net Amount:
2-2977-9
P
Somali Interpreter
Net Amount:
2-2986-9
P
Somali Interpreter
Net Amount:
System Computed Total:
150.00 1
150.00
0.00
0.00
150.00
375.00
150.00 1
150.00
0.00
0.00
150.00
150.00
136.00 1
136.00
0.00
0.00
136.00
136.00 1
136.00
0.00
0.00
136.00
136.00 1
136.00
0.00
0.00
136.00
136.00 1
136.00
0.00
0.00
136.00
544.00
APRV0213 02/12/2025 V001169 P RA .0000 WP
02/12/2025 HORTON, JEANINE E 01
2141 N 87TH ST CHK DX
SEATTLE, WA 98103 TUKW
AP GEN
APRV0220 02/19/2025 V019849 P
02/19/2025 LUCAS-PEREZ, MARIA J
3466 77TH AVE SE
MERCER ISLAND, WA 98040
AP GEN
APRV0213 02/12/2025 V012620 P
02/12/2025 MOHAMED, ISMAEL H.
PO BOX 69496
SEATTLE, WA 98168
AP GEN
APRV0213 02/12/2025 V012620 P
02/12/2025 MOHAMED, ISMAEL H.
PO BOX 69496
SEATTLE, WA 98168
AP GEN
APRV0220 02/19/2025 V012620 P
02/19/2025 MOHAMED, ISMAEL H.
PO BOX 69496
SEATTLE, WA 98168
AP GEN
APRV0220 02/19/2025 V012620 P
02/19/2025 MOHAMED, ISMAEL H.
PO BOX 69496
SEATTLE, WA 98168
AP GEN
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
RA .0000 WP
01
CHK DX
TUKW
73
TUKWILA Production
02/21/25 [O P E N HOLD P A Y SELECTIONI
Check Payments Page 12
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
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
PR301800 -541006
Land Acq Park Maintenanc
Consulting Services
11601500 -6725000
Parks Maintenance
Green River Trail-Suppli
PR301800 -541006
Land Acq Park Maintenanc
Consulting Services
11601500 -6726000
Parks Maintenance
Interurban Trail-Supplie
PR301800 -541006
Land Acq Park Maintenanc
Consulting Services
11601500 -6727000
Parks Maintenance
Numbered Trails -Supplies
PR301800 -541006
Land Acq Park Maintenanc
Consulting Services
11601500 -6725000
Parks Maintenance
Green River Trail-Suppli
PR301800 -541006
Land Acq Park Maintenanc
Consulting Services
11601500 -6727000
Parks Maintenance
Numbered Trails -Supplies
2-2592-21
P
Invoice Amt Units
Distribution Amt Tax
Discount Amt Tax2
Pay Disc Amt Chrg
-Item Description Duty
Batch ID Inv Date
Tax Amt Due Date
Tax2 Amt Rcv Date
Charge Amt Dsc Date
Duty Amt Ck ID -No
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
120.00 1
120.00
0.00
0.00
Chuukese Interpreter
Net Amount: 120.00
System Computed Total: 120.00
000022500251 2,232.50 1
744.16
P 0.00
0.00
744.16
000022500251 2,232.50 1
744.16
P 0.00
0.00
744.16
000022500251 2,232.50 1
744.18
P 0.00
0.00
744.18
000112400463 5,565.25 1
1,855.08
P 0.00
0.00
1,855.08
000112400463 5,565.25 1
1,855.08
P 0.00
0.00
1,855.08
5,565.25 1
1,855.09
P 0.00
0.00
Comp Trails Plan
Net Amount: 1,855.09
Comp Trail Plan
Net Amount:
Comp Trail Plan
Net Amount:
Comp Trail Plan
Net Amount:
Comp Trails Plan
Net Amount:
Comp Trails Plan
Net Amount:
PR301800 -541006 000112400463
Land Acq Park Maintenanc
Consulting Services
11601500 -6726000
Parks Maintenance
Interurban Trail-Supplie
APRV0213 02/12/2025 V020489 P
02/12/2025 MURITOK, LESERINE
8105 NE 93RD AVE
VANCOUVER, WA 98662
AP GEN
OH004145 02/20/2025 V017065 P
02/20/2025 OTAK INC
LB 1507
SEATTLE, WA 98124
AP GEN
OH004145 02/20/2025 V017065 P
02/20/2025 OTAK INC
LB 1507
SEATTLE, WA 98124
AP GEN
OH004145 02/20/2025 V017065 P
02/20/2025 OTAK INC
LB 1507
SEATTLE, WA 98124
AP GEN
OH004147 11/25/2024 V017065 P
11/25/2024 OTAK INC
LB 1507
SEATTLE, WA 98124
AP GEN
OH004147 11/25/2024 V017065 P
11/25/2024 OTAK INC
LB 1507
SEATTLE, WA 98124
AP GEN
OH004147 11/25/2024 V017065 P
11/25/2024 OTAK INC
LB 1507
SEATTLE, WA 98124
AP GEN
RA .0000 WP
01
CHK DX
TUKW
74
RC .0000 WP
01
CHK DX
TUKW
75
RC .0000 WP
01
CHK DX
TUKW
76
RC .0000 WP
01
CHK DX
TUKW
77
RC .0000 WP
01
CHK DX
TUKW
78
RC .0000 WP
01
CHK DX
TUKW
79
RC .0000 WP
01
CHK DX
TUKW
80
TUKWILA Production
02/21/25 [O P E N HOLD P A Y SELECTIONI
Check Payments Page 13
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
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
PW501650 -537001
Fleet Operations
Fuel
PR015800 -537001
Park Maintenance
Fuel
11601500 -6700000
Parks Maintenance
General Park Mgmt-Suppli
PR411682 -537001
Golf Carts
Fuel
11641101 -6496000
Golf Pro Shop
Carts-Supplies/Services
PR411683 -537001
Golf Equipment
Fuel
11641100 -6476000
Golf Maintenance
Fuel-Supplies/Services
CHECK TOTAL
Batch ID
Tax Amt
Tax2 Amt
Charge Amt
Duty Amt
Inv Date
Due Date
Rcv Date
Dsc Date
Ck ID -No
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
System Computed Total:
C669406
P
7,797.75
19,131.63 1
19,131.63
0.00
0.00
UNIT 910ER FUEL 01/16-01/31/25
Net Amount: 19,131.63
C674200
P
Parks Maintenance Fuel
Net Amount:
C674200
P
Golf cart fuel
Net Amount:
C674200
P
Golf Maintenance Fuel
Net Amount:
526.33 1
78.95
0.00
0.00
78.95
526.33 1
315.80
0.00
0.00
315.80
526.33 1
131.58
0.00
0.00
131.58
System Computed Total: 19,657.96
MC009100 -541012 9202131REISSUE 146.25 1
Court Administration 146.25
Translation & Interpreta P 0.00
0.00
REISSUE CK#386996 FRM 9/20/21
Net Amount: 146.25
CHECK TOTAL
PR007206 -541011
Wellness & Enrichment
Instructors
11600705 -6320000
Wellness & Enrichment
Special Interest Classes
System Computed Total:
013125B
C25019 P
Youth & Adult Theater Instr.
Net Amount:
CHECK TOTAL System Computed Total:
146.25
190.55 1
190.55
0.00
0.00
190.55
190.55
OH004140 01/31/2025 V001909 P
01/31/2025 PETROCARD SYSTEMS INC
PO BOX 34243
SEATTLE, WA 98124-1243
AP GEN
OH004146 02/15/2025 V001909 P
02/15/2025 PETROCARD SYSTEMS INC
PO BOX 34243
SEATTLE, WA 98124-1243
AP GEN
OH004146 02/15/2025 V001909 P
02/15/2025 PETROCARD SYSTEMS INC
PO BOX 34243
SEATTLE, WA 98124-1243
AP GEN
OH004146 02/15/2025 V001909 P
02/15/2025 PETROCARD SYSTEMS INC
PO BOX 34243
SEATTLE, WA 98124-1243
AP GEN
APMK0220 02/20/2025 V001820 P
02/20/2025 PHUNG, NOVA C
11818 78TH AVE S
SEATTLE, WA 98178
AP GEN
OH004142 01/31/2025 V030970 P
01/31/2025 PINTER, HANNAH DANAE
14228 55TH AVE S
TUKWILA, WA 98168
AP GEN
RA .0000 WP
01
CHK DX
TUKW
81
RA .0000 WP
01
CHK DX
TUKW
82
RA .0000 WP
01
CHK DX
TUKW
83
RA .0000 WP
01
CHK DX
TUKW
84
RA .0000 WP
01
CHK DX
TUKW
85
RA .0000 WP
01
CHK DX
TUKW
86
TUKWILA Production 02/21/25 [O P E N HOLD P A Y SELECTI 0 N]
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
Check Payments Page 14
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
401-245100
Water Utility Fund
Deposits Payable
640-237114
City Custodial Funds
Custodial -State Bldg Cod
640-237500
City Custodial Funds
Regional Cptl Fac chg-CW
02192025
P
Refund Permit D23-0184
Net Amount:
02192025
P
Refund Permit D23-0184
Net Amount:
02192025
P
Refund Permit D23-0184
Net Amount:
CD008100 -322100 02192025
Comm Dev Administration
Buildings/Structures/Equ
P
Refund Permit D23-0184
Net Amount:
CD008100 -322901 02192025
Comm Dev Administration
Oth Non-BL-Tech Fee
P
Refund Permit D23-0184
Net Amount:
CD008100 -345830 02192025
Comm Dev Administration
Plan Checking Fees
P
Refund Permit D23-0184
Net Amount:
PW104100 -345840 02192025
Arterial Str-Administrat
Traffic Impact Fees
P
Refund Permit D23-0184
Net Amount:
19,616.48 1
1,125.00
0.00
0.00
1,125.00
19,616.48 1
6.50
0.00
0.00
6.50
19,616.48 1
7,454.00
0.00
0.00
7,454.00
19,616.48 1
5,753.78
0.00
0.00
5,753.78
19,616.48 1
287.69
0.00
0.00
287.69
19,616.48 1
10.00
0.00
0.00
10.00
19,616.48 1
4,814.51
0.00
0.00
4,814.51
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
87
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
88
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
89
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
90
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
91
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
92
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
93
TUKWILA Production
02/21/25 [O P E N HOLD P A Y SELECTI 0 N]
Check Payments Page 15
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282 prog: OH255 <2.58>--report id: OHPAYSEL
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
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
PW401800 -342400
Water -Operations
Protective Inspection Fe
PW401800 -343405
Water -Operations
Other Misc Charges -Water
PW401801 -379002
Water -Engineering
CapContr-Contractor/Deve
02192025
P
Refund Permit D23-0184
Net Amount:
19,616.48 1
15.00
0.00
0.00
15.00
APJM0219 02/19/2025 V031009 P RA .0000 WP
02/19/2025 SA-NGOUN, CATALINA 01
10825 S EAST 200 STREET UNI CHK DX
KENT, WA 98031 TUKW
AP GEN
94
02192025 19,616.48 1 APJM0219 02/19/2025 V031009 P RA .0000 WP
50.00 02/19/2025 SA-NGOUN, CATALINA 01
P 0.00 10825 S EAST 200 STREET UNI CHK DX
0.00 KENT, WA 98031 TUKW
Refund Permit D23-0184 AP GEN
Net Amount: 50.00 95
02192025
P
Refund Permit D23-0184
19,616.48 1 APJM0219 02/19/2025 V031009 P RA .0000 WP
100.00 02/19/2025 SA-NGOUN, CATALINA 01
0.00 10825 S EAST 200 STREET UNI CHK DX
0.00 KENT, WA 98031 TUKW
AP GEN
Net Amount: 100.00 96
CHECK TOTAL System Computed Total: 19,616.48
PR015800 -541017 319023 832.00 1 OH004133 02/15/2025 V031006 P RB .0000 WP
Park Maintenance 832.00 02/15/2025 SEATTLE'S FINEST SECURITY & TR 01
Security/Safety Svcs P 0.00 PO BOX 209 CHK DX
11601500 -6722000 0.00 WEST GLACIER, MT 59936 TUKW
Parks Maintenance Teen Late Night Security Svcs AP GEN
Tukwila Community Center Net Amount: 832.00 97
CHECK TOTAL System Computed Total: 832.00
MC009300 -541017 11993843 1,758.20 1 APMAB012 12/31/2024 V008615 P RB .0000 WP
Municipal Court Probatio 1,758.20 12/31/2024 SECURITAS SECURITY SERVICES US 01
Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX
0.00 LOS ANGELES, CA 90074-7220 TUKW
Security Services AP GEN
Net Amount: 1,758.20 98
MC009300 -541017 12015689 2,092.08 1 APMAB021 01/09/2025 V008615 P RB .0000 WP
Municipal Court Probatio 2,092.08 01/09/2025 SECURITAS SECURITY SERVICES US 01
Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX
0.00 LOS ANGELES, CA 90074-7220 TUKW
Security Services AP GEN
Net Amount: 2,092.08 99
TUKWILA Production
FRI, FEB 21, 2025,
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
02/21/25 [O P E N HOLD P A Y SELECTIONI
7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282
Invoice Number
Secondary Ref
Encb PO# / Pmt
Product ID
Item Description-
MC009300 -541017 12027154
Municipal Court Probatio
Security/Safety Svcs
CHECK TOTAL
PW016200 -549010
Street Maint-General Ser
Business Meals (non Prof
52501301 -0000050
2025 Snow Event(s)
Default -In House Enginee
CHECK TOTAL
641-237003
Non -City Custodial
P
Security Services
Net Amount:
Invoice Amt Units
Distribution Amt Tax
Discount Amt Tax2
Pay Disc Amt Chrg
-Item Description Duty
Batch ID Inv Date
Tax Amt Due Date
Tax2 Amt Rcv Date
Charge Amt Dsc Date
Duty Amt Ck ID -No
Check Payments Page 16
prog: OH255 <2.58>--report id: OHPAYSEL
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
2,132.37 1
2,132.37
0.00
0.00
2,132.37
System Computed Total: 5,982.65
021425SILVA
P
OT MEAL 1 FEB 2025
Net Amount:
40.00 1
40.00
0.00
0.00
40.00
System Computed Total: 40.00
24101
Funds
Spirit of Giving P
50000711 -6366000
P&R Winter Signature Eve Spirit of Giving Gift
Spirit Of Giving-Supplie Net Amount:
CHECK TOTAL
PR015800 -547025
Park Maintenance
Water/Sewer Utility
11601500 -6703000
Parks Maintenance
Cascade View Park-Suppli
CHECK TOTAL
MC009100 -541012
Court Administration
Translation & Interpreta
31000901 -0000000
AOC Interpreter Grant
Default Task
CHECK TOTAL
PD010400 -543002
Police Training
Registrations
8,000.00 1
8,000.00
0.00
0.00
Cards
8,000.00
System Computed Total: 8,000.00
04-305868-02JA25
PRP25007 P
14211 37th Ave S
Net Amount:
/ Cascade V
APMAB021 01/23/2025 V008615 P RB .0000 WP
01/23/2025 SECURITAS SECURITY SERVICES US 01
PO BOX 57220 CHK DX
LOS ANGELES, CA 90074-7220 TUKW
AP GEN
APMK0219 02/14/2025 E00094 P
02/14/2025 SILVA-BRITO, JUAN
PW - STREETS
AP
GEN
100
RA .0000 WP
01
CHK DX
TUKW
OH004148 12/13/2024 V030974 P RA .0000
12/13/2024 SOUTHCENTER ROTARY FOUNDATION
PO BOX 88744 CHK
TUKWILA, WA 98138
AP GEN
76.67 1 OH004128 02/01/2025 V003076 P
76.67 02/01/2025 VALLEY VIEW SEWER DISTRICT
0.00 3460 S 148TH ST, SUITE 100
0.00 SEATTLE, WA 98168
AP GEN
76.67
System Computed Total: 76.67
2-2488-107
P
Ukrainian Interpreter
Net Amount:
136.00 1
136.00
0.00
0.00
136.00
System Computed Total: 136.00
201140680
P
INSTRUCTOR DEV J.THOMPSON
Net Amount:
800.00 1
800.00
0.00
0.00
800.00
101
WP
01
DX
TUKW
102
RA .0000 WP
01
CHK DX
TUKW
103
APRV0213 02/12/2025 V030964 P RA .0000 WP
02/12/2025 VAN DUKER, YELYZAVETA 01
104 WETLAND AVE CHK DX
SAINT AUGUSTIN, FL 32095 TUKW
AP GEN
104
OH004150 02/20/2025 V003175 P RB .0000 WP
02/20/2025 WA ST CRIMINAL JUSTICE TRAININ 01
DES -CRIMINAL JUSTICE CHK DX
SEATTLE, WA 98124-0032 TUKW
AP GEN
105
TUKWILA Production 02/21/25 [O P E N HOLD P A Y SELECTI 0 N]
FRI, FEB 21, 2025, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:580953 J282
GL Account
ORG KEY / Object
JL Account
JL KEY / JLOBJ
Invoice Number
Secondary Ref
Encb PO# / Pmt
Product ID
Item Description --Item Description Duty
CHECK TOTAL
MC009100 -541012
Court Administration
Translation & Interpreta
31000901 -0000000
AOC Interpreter Grant
Default Task
CHECK TOTAL
GRAND TOTAL
Invoice Amt Units
Distribution Amt Tax
Discount Amt Tax2
Pay Disc Amt Chrg
Batch ID
Tax Amt
Tax2 Amt
Charge Amt
Duty Amt
Inv
Due
Rcv
Date
Date
Date
Dsc Date
Ck ID -No
Check Payments Page 17
prog: OH255 <2.58>--report id: OHPAYSEL
Vendor ID / PEDB Cd / Addr
Vendor Name
Vendor Address
Vendor City, State Zip
Division Pay Terms
Cd Term
Misc
PayT
SpCk
Cd R1/2
Stat
Post
Fmt
Prep
System Computed Total:
2-2590-181
P
Burmese Interpreter
Net Amount:
System Computed Total:
System Computed Total:
Checks to be issued 27
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
106
106
106
106
27
0
0
800.00
136.00 1
136.00
0.00
0.00
136.00
136.00
77,913.70
APRV0213 02/12/2025 V020608 P
02/12/2025 WIN, THAN THAN
2202 13TH AVE S
SEATTLE, WA 98144
AP GEN
RB .0000 WP
01
CHK DX
TUKW
106