Loading...
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