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HomeMy WebLinkAbout2019 4th Quarter Parking Tax ReportOptions/Summary Info/Title Account Information Page: 1 1/31/2020 7:39:55AM City of Tukwila Account No: R 104.318.120.00.00 Debit / Credit: C Account Class: Status Code: 0 Report Group 1: JC Required: N Report Group 2: Standard Acct: Y Account Type: Year 2020 0.00 0.00 2019 0.00 0.00 2018 0.00 0.00 2017 0.00 0.00 2016 0.00 0.00 Year Total Budget Title: PARKING TAX Cash / Inv Code: Nominal / Real: Budgeted: Y Allotment: N Budget Preparation History DEPT REQUEST FINANCE EST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account History Revenues Balance 2020 470,000.00 30,094.54 439,905.46 2019 325,000.00 333,006.77 8,006.77- 2018 206,000.00 220,086.04 14,086.04- 2017 200,000.00 214,493.29 14,493.29- 2016 161,160.00 214,331.11 53,171.11- Locked: N Budget Account: Year End Estimate: 0.00 MAYOR'S REC. Fiscal Year: 2019 COUNCIL BDGT 470,000.00 325,000.00 206,000.00 200,000.00 0.00 Page: 1 Options/Summary Info/Title Account Information Page: 2 1/31/2020 7:39:55AM City of Tukwila Account No: R 104.318.120.00.00 Period Total Budget Title: PARKING TAX Account Activity Revenue Balance 1 325,000.00 17,104.07 307,895.93 2 0.00 22,109.59 285,786.34 3 0.00 27,472.17 258,314.17 4 0.00 35,424.89 222,889.28 5 0.00 30,063.97 192,825.31 6 0.00 30,562.86 162,262.45 7 0.00 36,654.13 125,608.32 8 0.00 27,441.45 98,166.87 9 0.00 31,781.21 66,385.66 10 0.00 19,413.98 46,971.68 11 0.00 24,636.35 22,335.33 12 0.00 47,557.43 25,222.10- 13 0.00 17,215.33- 8,006.77- Totals: 325,000.00 333,006.77 8,006.77- `11 Businesses reporting." Fiscal Year: 2019 Page: 2 Options/Summary Info/Title Account Information Page: 3 1/31/2020 7:39:55AM City of Tukwila Account No: R 104.318.120.00.00 Title: PARKING TAX Fiscal Year: 2019 Transaction Detail Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cr 1/9/2019 1/10/2019 richard CR010919 CHA TUKWILA1 2/2018PARKING TAX 1,052.15 C 1 GJ GJ cr 1/9/2019 1/10/2019 richard CRO10919 STARFIRE SPORTS12/2018PARKING 1,507.83 C 1 GJ GJ cr 1/16/2019 1/17/2019 richard CRO11619 SEA TAC HOTEL12/2018PARKING TA 2,637.25 C 1 GJ GJ cr 1/28/2019 1/29/2019 richard CRO12819 DIAMOND PARKING12/2018PARKING 37.10 C 1 GJ GJ cr 1/28/2019 1/29/2019 richard CRO12819 WASHINGTON TOWERS12/2018PARKI 1,153.94 C 1 GJ GJ cr 1/28/2019 1/29/2019 richard CRO12819 SHUTTLE PARK TWO12/2018PARKING 9,219.19 C 1 GJ GJ cr 1/30/2019 1/31/2019 richard CRO13019 INTERNATIONAL GATEWA12/2018ADN 1,496.61 C 2 GJ GJ cr 2/5/2019 2/6/2019 richard CR020519 COURTYARD MANAGMENT12/2018PA 103.00 C 2 GJ GJ cr 2/20/2019 2/21/2019 richard 190510110021 CHA TUKWILA01 /2019PARKING TAX 1,410.00 C 2 GJ GJ cr 2/22/2019 2/25/2019 richard CR022219 SHUTTLE PARK TWO INC01/2019PAR 13,793.90 C 2 GJ GJ cr 2/22/2019 2/25/2019 richard CR022219 STARFIRE SPORTS01/2019PARKING 2,405.20 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 SEATAC HOTEL OWNER01/2019PARK 3,006.40 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 REPUBLIC PARKING12/2018PARKING 1.52 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 REPUBLIC PARKING12/2018PARKIN 1.09 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 REPUBLIC PARKING11/2018PARKING 1.09 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 REPUBLIC PARKING11/2018PARKING 1.52 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 REPUBLIC PARKING10/2018PARKING 1.52 C 2 GJ GJ cr 2/26/2019 2/27/2019 richard CR022619 REPUBLIC PARKING10/2018PARKING 1.52 C 2 GJ GJ cr 2/28/2019 3/1/2019 richard CR022819 WASHINGTON TOWERS LP01/2019PA 1,382.83 C 3 GJ GJ cr 3/4/2019 3/5/2019 richard CR030419 COURTYARD BY MARRIOT01/2019PAF 672.00 C 3 GJ GJ cr 3/5/2019 3/6/2019 richard CR030519 DIAMOND PARKING SERV01/2019PAR 101.70 C 3 GJ GJ cr 3/11/2019 3/11/2019 richard CR031119 INTERNATIONAL GATEWA01/2019PAR 2,502.70 C 3 GJ GJ cr 3/12/2019 3/13/2019 richard CR031219 CHATUKWILA02/2019PARKING TAX 1,003.68 C 3 GJ GJ cr 3/15/2019 3/18/2019 Tyler Trx 194 INTERNATIONAL GATEWAY 1/19 2nd 1,501.61 C 3 GJ GJ cr 3/19/2019 3/20/2019 Tyler Trx 524 STARFIRE SPORT 1,505.40 C 3 GJ GJ cr 3/25/2019 3/26/2019 Tyler Trx814 WASHINGTON TOWERS 1,168.51 C 3 GJ GJ cr 3/25/2019 3/26/2019 Tyler Trx 815 DIAMOND PARKING SERVICES 119.24 C 3 GJ GJ cr 3/28/2019 3/29/2019 Tyler Trx 892 01/2019 embassy suites (seatac 1,220.89 C 3 GJ GJ cr 3/28/2019 3/29/2019 Tyler Trx 893 02/2019 embassy suites (seatac 3,972.44 C 3 GJ GJ cr 3/29/2019 4/1/2019 Tyler Trx 945 02/2019 shuttle park two inc 13,704.00 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 969 02/2019 SKRA LLC 52.06 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 970 08/2018 SKRA LLC 73.26 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 971 09/2018 SKRA LLC 56.55 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 972 10/2018 SKRA LLC 42.86 C Page: 3 Options/Summary Info/Title Account Information Page: 4 1/31/2020 7:39:55AM City of Tukwila Account No: R 104.318.120.00.00 Title: PARKING TAX Fiscal Year: 2019 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 973 11/2018 SKRA LLC 36.96 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 974 12/2018 SKRA LLC 41.00 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 975 07/2018 SKRA LLC 63.84 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 976 01/2019 SKRA LLC 52.46 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 1026 INTERNATIONAL GATEWAY EAST 02/ 3,418.51 C 4 GJ GJ cr 4/1/2019 4/2/2019 Tyler Trx 1028 COURTYARD 2/19 483.00 C 4 GJ GJ cr 4/9/2019 4/10/2019 Tyler Trx 1720 STARFIRE SPORTS 03/19 2,193.50 C 4 GJ GJ cr 4/10/2019 4/11/2019 Tyler Trx 1757 CHA TUKWILA MARCH 2O19 1,539.92 C 4 GJ GJ cr 4/22/2019 4/23/2019 Tyler Trx 2630 DIAMOND PARKING MARCH 2O19 113.54 C 4 GJ GJ cr 4/25/2019 4/26/2019 Tyler Trx 2780 SHUTTLE PARK TWO 03-19 17,582.37 C 4 GJ GJ cr 4/29/2019 4/30/2019 Tyler Trx 2907 SKRA LLC 55.16 C 4 GJ GJ cr 4/29/2019 4/30/2019 Tyler Trx 2931 Washington towers LP 1,120.96 C 4 GJ GJ cr 4/29/2019 4/30/2019 Tyler Trx 2932 International gateway East 111 4,676.88 C 4 GJ GJ cr 4/29/2019 4/30/2019 Tyler Trx 2941 SETAC HOTEL 03/19 3,822.06 C 5 GJ GJ cr 5/2/2019 5/3/2019 Tyler Trx 3054 COURTYARD BY MARRIOTT 03-19 755.00 C 5 GJ GJ cr 5/6/2019 5/7/2019 Tyler Trx 3215 CHA TUKWILA 04-19 1,685.84 C 5 GJ GJ cr 5/14/2019 5/14/2019 Tyler Trx 4034 STARFIRE SPORTS 4-19 1,827.10 C 5 GJ GJ cr 5/28/2019 5/29/2019 Tyler Trx 4638 WASHINGTON TOWERS LP 4-19 1,839.07 C 5 GJ GJ cr 5/28/2019 5/29/2019 Tyler Trx 4640 SHUTTLE PARK TWO INC 4-19 17,947.47 C 5 GJ GJ cr 5/28/2019 5/29/2019 Tyler Trx 4641 COURTYARD MANAGEMENT CORP 4- 601.00 C 5 GJ GJ cr 5/28/2019 5/29/2019 Tyler Trx 4642 DIAMOND PARKING SERVICES 4-19 108.00 C 5 GJ GJ cr 5/28/2019 5/29/2019 Tyler Trx 4643 SEATAC HOTEL OWNER LLC 4-19 5,200.65 C 5 GJ GJ cr 5/30/2019 5/31/2019 Tyler Trx4683 SKAR INC ECONO LODGE SEATAC 4- 99.84 C 6 GJ GJ cr 6/3/2019 6/4/2019 Tyler Trx 4718 INTERNATIONAL GATEWAY 04/2019 5,288.14 C 6 GJ GJ cr 6/13/2019 6/14/2019 Tyler Trx 5772 CHA TUKWILA LLC 05-19 1,617.20 C 6 GJ GJ cr 6/18/2019 6/19/2019 Tyler Trx 6064 STARFIRE SPORTS 05-19 1,607.40 C 6 GJ GJ cr 6/24/2019 6/25/2019 Tyler Trx 6316 SEATAC HOTEL 05-19 4,332.13 C 6 GJ GJ cr 6/24/2019 6/25/2019 Tyler Trx 6318 WASH IGTON TOWERS LP 05-19 1,210.44 C 6 GJ GJ cr 6/25/2019 6/26/2019 Tyler Trx 6370 DIAMOND PARKING SERVICES 05-19 108.00 C 6 GJ GJ cr 6/26/2019 6/27/2019 Tyler Trx 6401 SHUTTLE PARK 2 05-19 16,265.15 C 6 GJ GJ cr 6/27/2019 6/28/2019 Tyler Trx 6421 SKRA LLC DBA SEATAC ECONOLODG 134.40 C 7 GJ GJ cr 7/1/2019 7/2/2019 Tyler Trx6499 05/2019 544.00 C 7 GJ GJ cr 7/1/2019 7/2/2019 Tyler Trx6501 05/2019 international gateway 5,810.44 C 7 GJ GJ cr 7/8/2019 7/9/2019 Tyler Trx 6942 CHA TUKWILA LLC 06-19 1,914.64 C 7 GJ GJ cr 7/16/2019 7/17/2019 Tyler Trx 7709 STARFIRE SPORTS JUNE 2019 2,866.30 C 7 GJ GJ cr 7/29/2019 7/30/2019 Tyler Trx 8162 SHUTTLE PARK TWO INC 06-19 14,333.18 C 7 GJ GJ cr 7/29/2019 7/30/2019 Tyler Trx 8165 COURTYARD MANAGEMENT CORP 0( 356.00 C 7 GJ GJ cr 7/29/2019 7/30/2019 Tyler Trx 8152 international gateway 06/2019 4,549.42 C Page: 4 Options/Summary Info/Title 1/31/2020 7:39:55AM Account Information City of Tukwila Page: 5 Account No: R 104.318.120.00.00 Title: PARKING TAX Fiscal Year: 2019 7 GJ GJ cr 7/29/2019 7/30/2019 Tyler Trx 8155 washington towers 06/2019 1,670.21 C 7 GJ GJ cr 7/30/2019 7/31/2019 Tyler Trx 8174 SEATAC HOTEL 6/19 4,358.82 C 7 GJ GJ cr 7/30/2019 7/31/2019 Tyler Trx 8175 DIAMOND PARKING SERVICES LLC 6 108.00 C 7 GJ GJ cr 7/31/2019 8/1 /2019 Tyler Trx 8200 SKRA LLC ECONO LODGE 6-19 143.12 C 8 GJ GJ cr 8/5/2019 8/6/2019 Tyler Trx 8379 CHA TUKWILA LLC 07-19 1,528.32 C 8 GJ GJ cr 8/22/2019 8/23/2019 Tyler Trx 9765 SEATAC HOTEL EMBASSY SUITES 0 5,172.92 C 8 GJ GJ cr 8/23/2019 8/26/2019 Tyler Trx 9782 DIAMOND PARKING SERVICES LLC 0 108.00 C 8 GJ GJ cr 8/26/2019 8/27/2019 Tyler Trx 9838 WA TOWERS 07/19 1,843.17 C 8 GJ GJ cr 8/26/2019 8/27/2019 Tyler Trx 9839 STARFIRE SPORTS 07/19 2,262.05 C 8 GJ GJ cr 8/28/2019 8/29/2019 Tyler Trx 9899 SHUTTLE PARK 2 07/19 16,207.99 C 8 GJ GJ cr 8/30/2019 9/3/2019 Tyler Trx 9998 COURTYARD MANAGMENT 07/19 319.00 C 9 GJ GJ cr 9/4/2019 9/5/2019 Tyler Trx 10106 INTERNATIONAL GATEWAY EAST III 5,206.78 C 9 GJ GJ cr 9/11 /2019 9/12/2019 Tyler Trx 10703 Parking Tax 1,661.84 C 9 GJ GJ cr 9/11 /2019 9/12/2019 Tyler Trx 10704 Parking Tax -1,661.84 C 9 GJ GJ cr 9/11 /2019 9/12/2019 Tyler Trx 10705 Parking Tax 1,661.84 C 9 GJ GJ cr 9/17/2019 9/18/2019 Tyler Trx 11309 STARFIRE SPORTS 08/19 1,961.40 C 9 GJ GJ cr 9/25/2019 9/26/2019 Tyler Trx 11628 SKRA LLC 07-19 151.60 C 9 GJ GJ cr 9/25/2019 9/26/2019 Tyler Trx 11629 SKRA LLC 08-19 194.24 C 9 GJ GJ cr 9/26/2019 9/27/2019 Tyler Trx 11677 Seatac Hotel Owner LLC 08/19 5,240.47 C 9 GJ GJ cr 9/27/2019 9/30/2019 Tyler Trx 11727 Shuttle Park Two Inc 08/19 15,168.84 C 9 GJ GJ cr 9/30/2019 10/1/2019 Tyler Trx 11791 WASHINGTON TOWERS LP 08/19 1,385.13 C 9 GJ GJ cr 9/30/2019 10/1/2019 Tyler Trx 11792 Parking Tax 715.00 C 9 GJ GJ cr 9/30/2019 10/1/2019 Tyler Trx 11793 DIAMOND PARKING SERVICES LLC 0 95.91 C 10 GJ GJ cr 10/2/2019 10/3/2019 Tyler Trx 11844 International Gateway East III 4,591.73 C 10 GJ GJ cr 10/11/2019 10/14/2019 Tyler Trx 12447 CHA TUKWILA LLC 09-19 1,360.00 C 10 GJ GJ cr 10/7/2019 10/15/2019 Tyler Trx 12038 STARFIRE SPORTS 09-19 2,701.40 C 10 GJ GJ cr 10/21/2019 10/22/2019 Tyler Trx 13177 Diamond Parking Services LLC 0 95.91 C 10 GJ GJ cr 10/28/2019 10/29/2019 Tyler Trx 13460 COURTYARD SEPT 2019 436.00 C 10 GJ GJ cr 10/28/2019 10/29/2019 Tyler Trx 13479 SEATAC HOTEL 09/19 3,999.37 C 10 GJ GJ cr 10/28/2019 10/29/2019 Tyler Trx 13480 WASHINGTON TOWERS 09/19 1,519.06 C 10 GJ GJ cr 10/30/2019 10/31/2019 Tyler Trx 13550 INTERNATIONAL GATEWAY EAST 09/ 4,710.51 C 11 GJ GJ cr 11/1/2019 11/4/2019 Tyler Trx 13606 SHUTTLE PARK TWO 09/19 14,404.67 C 11 GJ GJ cr 11/4/2019 11/5/2019 Tyler Trx 13646 SKRA LLC 10-2019 143.33 C 11 GJ GJ cr 11/4/2019 11/5/2019 Tyler Trx 13647 SKRA LLC 09-2019 153.98 C 11 GJ GJ cr 11/4/2019 11/5/2019 Tyler Trx 13677 CHA Tukwila LLC 10-2019 1,779.52 C 11 GJ GJ cr 11/13/2019 11/14/2019 Tyler Trx 14497 Starfire Sports 10/19 1,621.30 C 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15182 SEATAC HOTEL 10-19 4,309.50 C 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15185 WA TOWERS HOTEL INTERURBAN 1,745.76 C Page: 5 Options/Summary Info/Title Account Information Page: 6 1/31/2020 7:39:55AM City of Tukwila Account No: R 104.318.120.00.00 Title: PARKING TAX Fiscal Year: 2019 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15186 REPUBLIC PARKING NW 382.38 C 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15187 REPUBLIC PARKING NW -382.38 C 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15188 REPUBLIC PARKING NW LLC 10-19 101.70 C 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15189 REPUBLIC PARKING NW LLC 10-19 280.68 C 11 GJ GJ cr 11/25/2019 11/26/2019 Tyler Trx 15190 DIAMOND PARKING SERVICES 10-19 95.91 C 12 GJ GJ cr 12/2/2019 12/3/2019 Tyler Trx 15334 INTERNATIONAL GATEWAY EAST 10- 5,156.88 C 12 GJ GJ cr 12/2/2019 12/3/2019 Tyler Trx 15338 COURTYARD MANAGMENT 10-19 426.00 C 12 GJ GJ cr 12/9/2019 12/10/2019 Tyler Trx 15725 CHA Tukwila, LLC Nov 2019 1,297.20 C 12 GJ GJ cr 12/11/2019 12/12/2019 Tyler Trx 16090 SHUTTLE PARK TWO 10-19 18,209.05 C 12 GJ GJ cr 12/17/2019 12/18/2019 Tyler Trx 16518 STAR FIRE SPORTS 11-19 1,385.90 C 12 GJ GJ cr 12/17/2019 12/18/2019 Tyler Trx 16519 REPUBLIC PARKING NORTHWEST 11- 379.66 C 12 GJ GJ cr 12/17/2019 12/18/2019 Tyler Trx 16520 REPUBLIC PARKING NORTHWEST 11- 158.64 C 12 GJ GJ cr 12/17/2019 12/18/2019 Tyler Trx 16542 COURTYARD MANAGEMENT CORP 11 395.00 C 12 GJ GJ cr 12/23/2019 12/24/2019 Tyler Trx 16764 SEATAC HOTEL 11-19 4,400.60 C 12 GJ GJ cr 12/26/2019 12/30/2019 Tyler Trx 16856 Diamond Parking Services LLC 1 1,389.06 C 12 GJ GJ cr 12/26/2019 12/30/2019 Tyler Trx 16857 Diamond Parking Services LLC 1 -1,389.06 C 12 GJ GJ cr 12/26/2019 12/30/2019 Tyler Trx 16858 Washington Towers LP - Hotel 1 1,389.06 C 12 GJ GJ cr 12/26/2019 12/30/2019 Tyler Trx 16859 Diamond Parking Services LLC 1 95.91 C 12 GJ GJ cr 12/30/2019 12/31/2019 Tyler Trx 16901 SHUTTLE PARK TWO 11-19 14,263.53 C 13 GJ GJ je 12/31/2019 2/7/2019 vicky-c 18-13-027R Accrue 2018 Parking Taxes 17,104.07 D 13 GJ GJ je 12/31/2019 3/12/2019 vicky-c 18-13-053R Accrue 2018 Parking Taxes 111.26 D Budget Adjustments: 0.00 Activity: 333,006.77 Page: 6