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Home My WebLink About2024-12-06 Open Hold Pay ReportTUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 1 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 AS004201-541007 112724 Community Service & Enga Contracted Services 32100000A -5000000 P 560.00 1 560.00 0.00 0.00 American Rescue Plan Act Contracted program participant General Expenditures Net Amount: 560.00 CHECK TOTAL System Computed Total: 560.00 OH003512 11/27/2024 V030942 P RA .0000 WP 11/27/2024 ACALCO ACALCO, MIRIAM 01 15435 38TH LN S CHK DX TUKWILA, WA 98188 TUKW AP GEN 1 A3004201-541007 112724 400.00 1 OH003531 11/27/2024 V030937 P RA .0000 WP Community Service & Enga 400.00 11/27/2024 ADAM, FATIMA 01 Contracted Services P 0.00 4009 MARTIN LUTHER KING JR CHK DX 321.00000A -5000000 0.00 SEATTLE, WA 981.08 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 400.00 2 CHECK TOTAL System Computed Total: 400.00 AS004201 -541007 112724 480.00 1 OH003532 11/27/2024 V030935 P RA .0000 WP Community Service & Enga 480.00 11/27/2024 AGUILAR, ETELVINA MENESES 01 Contracted Services P 0.00 22834 30TH AVE S CHK DX 32100000A -5000000 0.00 DES MOINES, WA 98198 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 480.00 3 CHECK TOTAL System Computed Total: 480.00 AS004201 -541007 112724 480.00 1 0H003531 11/27/2024 V030945 P RA .0000 WP Community Service & Enga 480.00 11/27/2024 ALEMAN TORRES, SANDRA 01 Contracted Services P 0.00 1601.6 3RD PL S CHK DX 32100000A -5000000 0.00 BURIEN, WA 98148 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 480.00 4 CHECK TOTAL System Computed Total: 480.00 M0009100 -549011 112724 10.00 1 APVM1203 11/27/2024 V030961 P RA .0000 WP Court Administration 10.00 11/27/2024 ALVAREZ BRITO, KATHRYN 01 Witness & Juror Fees P 0.00 3465 S 144th ST. #114 CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness Invoice AP GEN Net Amount: 10.00 5 CHECK TOTAL System Computed Total: 10.00 PR007206 -541011 113024 152.00 1 OH003540 11/30/2024 V030016 P BO .0000 WP Wellness & Enrichment 1.52.00 11/30/2024 ALVAREZ, LACEY RENAE 01 Instructors PRC24003 P 0.00 610 S 193RD PL CHK DX 11600705-6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics -Supplies Net Amount: 152.00 6 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO8 / 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 CHECK TOTAL System Computed Total: PD010210 -535001 Police -Investigations Equipment PD010220-535001 Police Patrol Equipment PD010229 -535001 Police K9 Program Equipment INV10369 P BALLISTIC VESTS Net Amount: INV10369 P BALLISTIC VESTS Net Amount: INV10369 P BALLISTIC VESTS Net Amount: PD010262-535001 INV10369 Community Policing Team Equipment PD010300 -535001 Professional Standards Equipment PD010700 -535001 Traffic Equipment P BALLISTIC VESTS Net Amount: INV10369 P Ballistic Vests Net Amount: INV10369 P Ballistic VestS Net Amount: CHECK TOTAL System Computed Total: 152.00 15,540.60 1 OH003547 09/24/2024 V030636 P RA .0000 WP 1,295.05 09/24/2024 ANGEL ARMOR, LLC 01 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 1,295.05 7 15,540.60 1 OH003547 09/24/2024 V030636 P RA .0000 WP 7,770.30 09/24/2024 ANGEL ARMOR, LLC 01 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 7,770.30 8 15,540.60 1 OH003547 09/24/2024 V030636 P RA .0000 WP 1,295.05 09/24/2024 ANGEL ARMOR, LLC 01 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 1,295.05 9 15,540.60 1 OH003547 09/24/2024 V030636 P RA .0000 WP 2,590.10 09/24/2024 ANGEL ARMOR, LLC 01 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 2,590.10 10 15,540.60 1 OH003547 09/24/2024 V030636 P RA .0000 WP 1,295.05 09/24/2024 ANGEL ARMOR, LLC 01 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 1,295.05 11 15,540.60 1 OH003547 09/24/2024 V030636 P RA .0000 WP 1,295.05 09/24/2024 ANGEL ARMOR, LLC 01 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 1,295.05 12 15,540.60 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 3 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 A5004201-541007 112724 Community Service & Enga Contracted Services 32100000A -5000000 P 560.00 1 560.00 0.00 0.00 American Rescue Plan Act Contracted program participant General Expenditures Net Amount: 560.00 CHECK TOTAL System Computed Total: PD010220-546001 Police Patrol Software Maintenance Con INUS302862 Q-344591 P 560.00 OH003512 11/27/2024 V030946 P RA .0000 WP 11/27/2024 AREVALO RIVAS, SARA PATRICIA 01 3714 S 152ND ST CHK DX TUKWILA, WA 98188 TUKW AP GEN 13 16,590.00 1 OH003531 12/01/2024 V018214 P RA .0000 WP 16,590.00 12/01/2024 AXON ENTERPRISE INC 01 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW AP GEN Net Amount: 16,590.00 14 CHECK TOTAL System Computed Total: 16,590.00 AS004201 -541007 112724 560.00 1 OH003547 11/27/2024 V030941 P RA .0000 WP Community Service & Enga 560.00 11/27/2024 BANOS, MAURILIO 01 Contracted Services P 0.00 3245 S 136TH PL CHK DX 32100000A -5000000 0.00 TUKWILA, WA 98168 TUKW American Rescue Plan Act Contract program participant AP GEN General Expenditures Net Amount: 560.00 15 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task #2-1948-85 P Thai Interpreter Net Amount: CHECK TOTAL System Computed Total: CD008501-541008 Building Division Revenue Backed Services 0021678 P Revenue Back Service Net Amount: CHECK TOTAL System Computed Total: PW501650 -537003 Fleet Opera.ti.ons Supplies added to Invent 582335 P UNIT 2210 R/R ENGINE Net Amount: 560.00 126.00 1 APRV1204 12/02/2024 V009134 P RA .0000 WP 126.00 12/02/2024 BARDEN, CHINTANA A 01 0.00 12039 22ND AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 126.00 16 126.00 1,421.25 1 APWB1205 11/18/2024 V017601 P RA .0000 WP 1,421.25 11/18/2024 BHC CONSULTANTS 01 0.00 1601 FIFTH AVE SUITE S00 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 1,421.25 17 1,421.25 12,552.87 1 OH003554 10/07/2024 V030917 P RA .0000 WP 1.2,552.87 1.0/31./2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 12,552.87 18 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO8 / Pmt Discount Amt Tax2 Tax2 Amt Rov 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 PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added. to vehicl PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehicl CHECK TOTAL 58614 P UNIT 6203 PARTS Net Amount: 58934 P UNIT 92202 REPAIR PARTS Net Amount: 59266 P UNIT B-056 REPAIR PARTS Net Amount: 59268 P UNIT 910ER STOCK PARTS Net Amount: 59403 P UNIT B-079 PARTS Net Amount: 341.29 1 OH003554 10/09/2024 V030917 P RA .0000 WP 341.29 10/09/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 341.29 19 539.98 1 OH003554 10/22/2024 V030917 P RA .0000 WP 539.98 10/22/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 539.98 20 291.90 1 OH003554 10/28/2024 V030917 P RA .0000 WP 291.90 10/28/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAh AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 291.90 21 450.28 1 OH003554 10/28/2024 V030917 P RA .0000 WP 450.28 10/28/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 450.28 22 103.28 1 OH003554 10/30/2024 V030917 P RA .0000 WP 103.28 10/30/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 103.28 23 System Computed Total: 14,279.60 CD008910 -549003 IN0000023516 4,160.50 1 APAT1252 11/15/2024 V030855 P RA .0000 WP TDM Program 4,160.50 11/15/2024 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 11.15.24 ORCA Oct Passport AP GEN Default Task Net Amount: 4,160.50 24 CHECK TOTAL System Computed Total: 4,160.50 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Stem Description --Item Description Duty AS004201-546004 314899 Community Service & Enga Online Services-Subscrip CHECK TOTAL GF000100-359750 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL AS004110-541025 Human Resources -Admire Employee Assistance Prg CHECK TOTAL PD010600 -548002 Emergency Mgmt Maintenance Services Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 8,317.23 1 8,317.23 P 0.00 0.00 ArchiveSocial yearly invoice Net Amount: 8,317.23 System Computed Total: 112724 P Refund Q1 2024 P&I Net Amount: System Computed Total: 11182024 P MEDICAL EXPENSES Net Amount: 11182024 P 8,317.23 APSK1204 11/03/2024 V021279 P 12/03/2024 CIVICPLUS, LLC PO BOX 737311 DALLAS, TX 75373-7311 AP GEN 18.98 1 OH003531 11/27/2024 C01334 P 18.98 11/27/2024 CR BRICKS (2019) LLC 0.00 50 DUFFLAW ROAD 0.00 TORONTO, ON M6A2W-1 18.98 18.98 1,197.74 1 673.64 0.00 0.00 673.64 1,197.74 1 524.10 0.00 0.00 MEDICAI, EXPENSES Net Amount: 524.10 System Computed Total: 1,197.74 54247 1,103.76 1 1,103.76 P 0.00 0.00 Employee Assistance Program Net Amount: 1,103.76 System Computed Total: #INV 850758 P Radio Room Build Out Net Amount: 1,103.76 1,546.48 1 1,546.48 0.00 0.00 1,546.48 AP GEN APKF1204 11/18/2024 E00036 P 11/18/2024 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APKF1204 11/18/2024 E00036 P 11/18/2024 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN OH003540 12/01/2024 V030319 P 12/01/2024 CURALINC LLC PO BOX 85142 CHICAGO, IL 60689-5142 AP GEN APKS1127 11/19/2024 V000692 P 11/19/2024 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKEE, OR 97269 AP GEN RB .0000 WP 01 CHK DX TUKW 25 B2 .0000 WP 01 CHK DX TUKW 26 BO .0000 WP 01 CHK DX TUKW 27 BO .0000 WP 01 CHK DX TUKW 28 RB .0000 WP 01 CHK DX TUKW 29 RB .0000 WP 01 CHK DX TUKW 30 CHECK TOTAL System Computed Total: 1,546.48 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 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 Stet 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 PW016200 -543006 120324DEGROOT 142.27 1 APMK1203 12/03/2024 E02058 P .0000 WP Street Maint-General Ser 136.00 12/03/2024 DEGROOT, DAVID 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CDL 8YR RENEWAL 24 D.DEGROOT AP GEN Net Amount: 136.00 31 PW016200 -543006 120324DEGROOT 142.27 1 APMK1203 12/03/2024 E02058 P .0000 WP Street Maint-General Ser 6.27 12/03/2024 DEGROOT, DAVID 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CDT, RENEWAL FEE AP GEN Net Amount: 6.27 32 CHECK TOTAL System Computed Total: 142.27 1'4C009100-541012 120224 140.00 1 APRV1204 12/02/2024 V030962 P RA .0000 WP Court Administration 140.00 12/02/2024 DIALLO, IBRAHIM 01 Translation & Interpreta P 0.00 1028 GIRARD RD CHK DX 31000901 -0000000 0.00 SAN FRANCISCO, CA 94129 TUKW AOC Interpreter Grant Fulfulde Interpreter AP GEN Default Task Net Amount: 140.00 33 CHECK TOTAL System Computed Total: 140.00 MC009100 -541012 42-2018-126 140.00 1 APRV1204 12/02/2024 V020596 P RA .0000 WP Court Administration 140.00 12/02/2024 DOAN, MYCHI 01 Translation & Interpreta P 0.00 15557 SE CHELSEA MORNING DR CHK DX 31.000901-0000000 0.00 HAPPY VALLEY, OR 97086 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 34 CHECK TOTAL System Computed Total: 140.00 2R015810-548005 9478 2,639.29 1 OH003547 11/30/2024 V013272 P RA .0000 WP Parks Mnt Green Tukwila 2,639.29 11/30/2024 EARTHCORPS 01 Tree/Landscape Maintenan C24035 P 0.00 6310 NE 74TII ST , SUITE 201 CHK DX 32401501 -6720000 0.00 SEATTLE, WA 98115 TUKW Local Parks Maint Grant Southgate Park Ecological Rest AP GEN Southgate Park -Supplies/ Net Amount: 2,639.29 35 CHECK TOTAL System Computed Total: 2,639.29 A5004201-541007 112724 80.00 1 OH003531 11/27/2024 V030938 P RA .0000 WP Community Service & Enga 80.00 11/27/2024 EDMONDSON-KEMP, FELICIA 01 Contracted Services P 0.00 4328 S 150TH ST CHK DX 32100000A -5000000 0.00 TUKWILA, WA 98188 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 80.00 36 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account 0RG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 7 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. R]/2 Prep CHECK TOTAL PD010600-545001 Emergency Mgmt Copier Rental CHECK TOTAL System Computed Total: 80.00 257188 P EOC Copier Lease 143.51 1 APMM1203 11/26/2024 V030109 P RB .0000 WP 143.51 11/26/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN Net Amount: 143.51 System Computed Total: 143.51 MR003100 -541024 113024 Mayor's Office Administr Government Affairs CHECK TOTAL P 3,250.00 1 3,250.00 0.00 0.00 11 24 State Lobbying Services Net Amount: 3,250.00 System Computed Total: 3,250.00 37 APCT1202 11/30/2024 V019357 P RA .0000 WP 11/30/2024 FOSTER, DAVID STEWART 01 3646 48TH AVE SW CHK DX SEATTLE, WA 98116 TUKW AP GEN 38 AS004201-541007 112724 560.00 1 OH003531 11/27/2024 V030934 P RA .0000 WP Community Service & Enga 560.00 11/27/2024 GOMEZ LOPEZ, ELIZABETH 01 Contracted Services P 0.00 3245 S 136TH ST CHK DX 321000000 -5000000 0.00 TUKWILA, WA 98168 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 560.00 CHECK TOTAL AS004201 -54 007 System Computed Total: 2724 560.00 560 Community Service & Enga Contracted Services P 32100000A-5000000 American Rescue Plan Act Contracted program participant 00 OH00353 /27/2024 V030936 RA .0000 39 9.99 11 9 , GONZALEZ CORDERO, FABIOLA I 01' 0.00 2727 SW MACARTHUR LANE CHK DX 0.00 SEATTLE, WA 98126 TUKW AP GEN General Expenditures Net Amount: 0.00 40 AS004201-541007 112724 560.00 1 Community Service & Enga 560.00 Contracted Services P 0.00 32100000A-5000000 0.00 American Rescue Plan Act Contracted Services General Expenditures Net Amount: 560.00 CHECK TOTAL System Computed Total: 560.00 0H003531 11/27/2024 V030936 P RA .0000 WP 11/27/2024 GONZALEZ CORDERO, FABIOLA I 01 2727 SW MACARTHUR LANE CHK DX SEATTLE, WA 98126 TUKW AP GEN 41 AS004201 -541007 112724 560.00 1 OH003531 11/27/2024 V030939 P RA .0000 WP Community Service & Enga 560.00 11/27/2024 GONZALEZ, GLADYS 01 Contracted Services P 0.00 12440 AMBAUM BLVD CHK DX 32100000A-5000000 0.00 BURIEN, WA 98146 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 560.00 42 here was an additional ne in FE under invoice details. This is why you are seeing this TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 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 CHECK TOTAL System Computed Total: 560.00 PR007206 -541011 113024 507.00 1 OH003540 11/30/2024 V018525 P RA .0000 WP Wellness & Enrichment 507.00 11/30/2024 GREENE, TAMI 01 Instructors PRC24006 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power & Centergy Instr. AP GEN Adult Athletics -Supplies Net Amount: 507.00 43 CHECK TOTAL System Computed Total: 507.00 0E000100 -359750 112724 10.52 1 OH003554 11/27/2024 CO2925 P B2 .0000 WP General Fund General Rev 10.52 11/27/2024 GREP WASHINGTON LLC 01 Penalty & Interest-B&O T P 0.00 465 MEETING ST STE 500 CHK DX 0.00 CHARLESTON, SC 29403-7123 TUKW Refund Q1 2024 P&I AP GEN Net Amount: 10.52 44 CHECK TOTAL System Computed Total: 10.52 AS004201-541007 112724 1,200.00 1 OH003531 11/27/2024 V030897 P RA .0000 WP Community Service & Enga 1,200.00 11/27/2024 HERSI, ARDO-KHADRA 01 Contracted Services P 0.00 12177 SE 307TH PL CHK DX 32100000A-5000000 0.00 AUBURN, WA 98092 TUKW American Rescue Plan Act Contracted program assistance AP GEN General Expenditures Net Amount: 1,200.00 45 CHECK TOTAL System Computed Total: 1,200.00 AS004201-541007 112724 560.00 1 OH003531 11/27/2024 V030940 P RA .0000 WP Community Service & Enga 560.00 11/27/2024 HERSI, HUDDA A 01 Contracted Services P 0.00 12177 SE 307TH PL CHK DX 32100000A -5000000 0.00 AUBURN, WA 98092 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 560.00 46 CHECK TOTAL System Computed Total: 560.00 MC009100-541012 82-1529-5 210.00 1 APRV1204 11/27/2024 V001169 P RA .0000 WP Court Administration 210.00 11/27/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 47 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account 0RG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep 140009100-541012 82-1783-5 210.00 1 APRV1204 12/02/2024 V001169 P RA .0000 WP Court Administration 210.00 12/02/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 48 MC009100 -541012 82-2090-5 140.00 1 APRV1204 12/04/2024 V001169 P RA .0000 WP Court Administration 140.00 12/04/2024 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 49 CHECK TOTAL System Computed Total: 560.00 P14007206 -541011 113024 816.00 1 OH003547 11/30/2024 V030070 P RA .0000 WP Wellness & Enrichment 816.00 11/30/2024 HUGHES, DYLAN 01 Instructors PRC24013 P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Music Instruction AP GEN Special Interest Classes Net Amount: 816.00 50 CHECK TOTAL System Computed Total: 816.00 PR015810 -541006 111624 100.00 1 OH003547 11/16/2024 V030960 P RA .0000 WP Parks Mnt Green Tukwila 100.00 11/16/2024 IMHOLTE, MARK J 01 Consulting Services P 0.00 19827 30TH AVE NE CHK DX 11601503 -6330000 0.00 SHORELINE, WA 98155 TUKW Green Tukwila Artwork for Green. Tuk.Day AP GEN Green Tukwila Day-Sply/S Net Amount: 100.00 51 CHECK TOTAL System Computed Total: 100.00 GF000510-541006 T2024-10 32,206.57 1 OH003554 11/25/2024 V030614 P RA .0000 WP Non -Dept General Governm 32,206.57 11/25/2024 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services C23166 P 0.00 7816 119TH STREET CT E CHK DX 12301001 -5000000 0.00 PUYALLUP, WA 98373 TUKW Riverton Park UMC Respon Asylee Camp Consulting Service AP GEN General Expenditures Net Amount: 32,206.57 52 CHECK TOTAL System Computed Total: 32,206.57 AS004012 -546004 1101225616 Technology & Innovation Online Services-Subscrip P Microsoft Azure Overage Net Amount: 674.31 1 APMM1203 11/21/2024 V020444 P RA .0000 WP 674.31 11/21/2024 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALL,AS, TX 75373-1072 TUKW AP GEN 674.31 53 CHECK TOTAL System Computed Total: 674.31 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Enob PO# / Pmt Product ID Item Description --Item Description Duty MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Impromts 2024 Administration -Interpret CHECK TOTAL PR015800 -528001 Park Maintenance Boot Ailowance 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6303000 Wellness & Enrichment Special Interest-Supplie CHECK TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg System Computed Total: 24-723 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Pub Defense Interpretation Net Amount: System Computed Total: 290.00 1 290.00 0.00 0.00 290.00 290.00 120224JAEGER 260.00 1 260.00 P 0.00 0.00 BOOT ALLOWANCE - JAEGER 2024 260.00 260.00 113024E 548.05 1 548.05 P 0.00 0.00 Supplies for Cooking Classes Net Amount: 548.05 System Computed Total: AS004201 -541007 112724 Community Service & Enga Contracted Services 32100000A -5000000 548.05 560.00 1 560.00 0.00 0.00 American Rescue Plan Act Contracted program participant General Expenditures Net Amount: 560.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: #2-1721-108 Punjabi Interpreter Net Amount: System Computed Total: 560.00 126.00 1 126.00 0.00 0.00 126.00 126.00 APCT1202 11/30/2024 V005871 P 11/30/2024 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN APMK1203 12/02/2024 E00082 P 12/02/2024 JAEGER, BRIAN No Address Lines AP GEN OH003540 11/30/2024 V030592 P 11/30/2024 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH003531 11/27/2024 V030931 P 11/27/2024 KABRE, ABDOULAYE 20914 110TH AVE KENT, WA 98031 AP GEN APRV1204 12/02/2024 V030914 P 12/02/2024 KAUR, GURPREET 14638 SE 267TH ST KENT, WA 98042 AP GEN RA .0000 WP 01 CHK DX TUKW 54 .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD010302-541026 PD Recruiting & Hiring Employee screening/testi CHECK TOTAL MR003900 -549007 Community Promotion Excise Taxes & Other Ass CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep 24050 300.00 1 300.00 P 0.00 0.00 POLYGGRAPH COX 11/19/24 Net Amount: 300.00 System Computed Total: 300.00 2159580REVISED 1,676.99 1 1,676.99 P 0.00 0.00 LIQ PRFT/EXCISE 3RD QTR 2024 Net Amount: 1,676.99 System Computed Total: 1,676.99 OH003512 11/27/2024 V008605 P 11/27/2024 KILLIAN, ERIC 6609 162ND STREET COURT E PUYALLUP, WA 98375 AP GEN APMK1203 12/02/2024 V001384 P 12/02/2024 KING COUNTY FINANCE SEATTLE, WA 981.04 AP GEN 120424 75.00 1 APMC1204 12/04/2024 V001384 P 75.00 12/04/2024 KING COUNTY P 0.00 PET LICENSE 0.00 SEATTLE, WA 98104 Pet Licenses sold - Nov 2024 AP GEN Net Amount: CHECK TOTAL System Computed Total: 640-237300 11/27/2024 City Custodial Funds Custodial -KC Crime Vi.cti P CHECK TOTAL NOV 2024 COURT REMIT Net Amount: System Computed Total.: 014000100-359750 112724 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P Refund Q1 2024 P&I Net Amount: System Computed Total: 75.00 75.00 249.80 1 249.80 0.00 0.00 249.80 2.49.80 APSS1127 11/27/2024 V001384 P 11/27/2024 KING COUNTY PROSECUTING ATTORNEY'S OFFI SEATTLE, WA 98104 AP GEN 32.95 1 OH003554 11/27/2024 C01133 P 32.95 11/27/2024 KIZUKI SOUTHCENTER LLC 0.00 13555 BEL-RED RD STE 232 0.00 BELLEVUE, WA 98005 AP GEN 32.95 32.95 PD010220 -543003 120224LINE 295.00 1 Police Patrol 295.00 Meals -Prof Dev related P 0.00 0.00 MEALREIMB FIELDTRAIN 9-13SEP24 Net Amount: 295.00 OH003531 12/02/2024 E00056 P 12/02/2024 LINE, ZACHARY No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RE .0000 WP 01 CHK DX 3N TUKW 61 RX .0000 WP 01 CHK DX TUKW 62 B2 .0000 WP 01 CHK DX TUKW 63 .0000 WP 01 CHK DX TUKW 64 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 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 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1./2 Stat Post Fmt Prep System Computed Total: AS004012 -546004 INV-4580 Technology & Innovation Online Services-Subscrip CHECK TOTAL MC009100-541.012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 295.00 9,918.00 1 9,918.00 0.00 0.00 Internet Page Design tools Net Amount: 9,918.00 System Computed Total: #2-2015-47 P Spanish Interpreter Net Amount: System Computed Total: PR007100 -541006 24-1144 Recreation Dept-Administ Consulting Services P 11600702-6402000 P&R Admin P&R Leadership Dev/Coaching Professional Development 9,918.00 APMM1205 11/14/2024 V018798 P 11/14/2024 LIVETILES CORP PO BOX 1176 NEW YORK, NY 10021 AP GEN 140.00 1 APRV1204 1.1./27/2024 V01.9849 P 140.00 11/27/2024 LUCAS-PEREZ, MARIA J 0.00 3466 77TH AVE SE 0.00 MERCER ISLAND, WA 98040 AP GEN 140.00 140.00 1,828.00 1 1,828.00 0.00 0.00 Net Amount: 1,828.00 CHECK TOTAL System Computed Total: AS004201-541007 Community Service & Enga Contracted Services 32100000A -5000000 112724 P 1,828.00 400.00 1 400.00 0.00 0.00 American. Rescue Plan Act Contracted program participant General Expenditures Net Amount: 400.00 CHECK TOTAL System Computed Total: AS004201-541007 112724 Community Service & Enga Contracted Services 32100000A -5000000 P 400.00 480.00 1 480.00 0.00 0.00 American Rescue Plan Act Contracted program participant General Expenditures Net Amount: 480.00 CHECK TOTAL System Computed Total: 480.00 OH003550 11/25/2024 V030553 P 11/25/2024 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN 0H003531 11/27/2024 V030932 P 11/27/2024 MARRS, ALEXANDER 5509 17TH AVE NE SEATTLE, WA 98105 AP GEN OH003531 11/27/2024 V030933 P 11/27/2024 MARTINEZ, ARTEMIO 22834 30TH AVE S DES MOINES, WA 98198 AP GEN RB .0000 WE 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 RB .0000 WP 01 #102 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 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 PW013100-531001 120224 Public Works Administrat Office Supplies P 32400300 -6279612 Public Def Imprvmts 2024 Office Supplies Administration -Interpret Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 121.32 1 APCT1202 12/02/2024 E00097 P .0000 WP 121.32 12/02/2024 MAYER, PETER 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 121.32 70 System Computed Total: 121.32 #2-2020-9 P Somali Interpreter Net Amount: 126.00 1 APRV1204 12/02/2024 V012620 P RA .0000 WP 126.00 12/02/2024 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 126.00 71 System Computed Total: 126.00 CD008501 -528001 120324MOORE 260.00 1 APMK1204 12/03/2024 E00495 P .0000 WP Building Division 260.00 12/03/2024 MOORE, SCOTT 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - MOORE 2024 AP GEN Net Amount: 260.00 72 CHECK TOTAL PR301800 -548005 Land Acq Park Maintenanc Tree/Landscape Maintenan 11601500 -6490000 Parks Maintenance FGL Parking Lot -Supplies 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 System Computed Total: 260.00 10282676 P Golf Course Plants, IRR. 19,402.78 1 OH003554 11/14/2024 V030908 P RA .0000 WP 19,402.78 11/14/2024 MURILLO, MERCED 01 0.00 PO BOX 4842 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW AP GEN Net Amount: 19,402.78 System Computed Total: 19,402.78 #2-1942-21 P Chuukese Interpreter Net Amount: #2-2089-21 P Chuukese Interpreter Net Amount: 73 120.00 1 APRV1204 11/27/2024 V020489 P RA .0000 WP 120.00 11/27/2024 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 120.00 74 120.00 1 APRV1204 12/04/2024 V020489 P RA .0000 WP 120.00 12/04/2024 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 120.00 75 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL GF000100-359750 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL #2-2109-21 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep Chuukese Interpreter Net Amount: System Computed Total: 112724 P Refund Q1 2024 P&I Net Amount: System Computed Total: GF000100 -359750 112724 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL P Refund Q1 2024 P&I Net Amount: System Computed Total: 113024 PRC24002 2 Group Power Instruction Net Amount: System Computed Total: 08000100-359750 112724 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PW501650 -537001 Fleet 0pera.ti.ons Fuel P Refund Q1 2024 P&I Net Amount: System Computed Total: 120.00 1 120.00 0.00 0.00 120.00 360.00 22.16 1 22.16 0.00 0.00 22.16 22.16 13.03 1 13.03 0.00 0.00 13.03 13.03 70.00 1 70.00 0.00 0.00 70.00 70.00 14.59 1 14.59 0.00 0.00 14.59 14.59 C612429 17,788.82 1 17,788.82 P 0.00 0.00 UNIT 910ER FUEL 11/01-11/15/24 Net Amount: 17,788.82 APRV1204 12/04/2024 V020489 P 12/04/2024 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN OH003554 11/27/2024 C01883 P 11/27/2024 NURTURING EXPRESSIONS, LLC PO BOX 47163 SEATTLE, WA 981.46 AP GEN OH003531 11/27/2024 C01286 P 11/27/2024 PARTY CITY CORPORATION 1 CELEBRATION SQ WOODCLIFF LAKE, NJ 07677 AP GEN OH003547 11/30/2024 V030069 P 11/30/2024 PATTON, ARLENE 11535 40TH AVE S TUKWILA, WA 98168 AP GEN OH003531 11/27/2024 CO2896 P 11/27/2024 PEASE CONSTRUCTION INC 3815 100TH ST SW STE 3A LAKEWOOD, WA 98499-4479 AP GEN OH003555 11/15/2024 V001909 P 1.1./].5/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 76 B2 .0000 WP 01 CHK DX TUKW 77 B2 .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 B2 .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 0] CHK DX TUKW 81 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 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 PO8 / 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 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppl 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 C616425 P Parks Fleet Fuel Net Amount: C616425 P Golf cart fuel Net Amount: C616425 P Golf Fleet Fuel Net Amount: 989.17 1 OH003550 11/30/2024 V001909 P RA .0000 WP 247.29 11/30/2024 PETROCARD SYSTEMS INC 01 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW AP GEN 247.29 82 989.17 1 OH003550 11/30/2024 V001909 P RA .0000 WP 148.38 11/30/2024 PETROCARD SYSTEMS INC 01 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW AP GEN 148.38 83 989.17 1 OH003550 11/30/2024 V001909 P RA .0000 WP 593.50 11/30/2024 PETROCARD SYSTEMS INC 01 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW AP GEN 593.50 84 P14501650-537001 C623795 15,757.63 1 OH003550 11/30/2024 V001909 P RA .0000 WP Fleet Operations 15,757.63 11/30/2024 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 11/16-11/30/24 AP GEN Net Amount: 15,757.63 85 CHECK TOTAL System Computed Total: MC009100 -542002 Court Administration Postage/Shipping Costs 111424 P OCTOBER 2024 POSTAGE Net Amount: PD010100 -542002 111424 Police Dept Administrate Postage/Shipping Costs P OCTOBER 2024 POSTAGE Net Amount: CHECK TOTAL System Computed Total: 34,535.62 463.88 1 OH003554 11/14/2024 V020377 P RA .0000 WP 231.94 11/14/2024 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 231.94 86 463.88 1 OH003554 11/14/2024 V020377 P RA .0000 WP 231.94 11/14/2024 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 231.94 87 463.88 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 16 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 GF000100-359750 112724 70.76 1 OH003554 11/27/2024 C01088 P B2 .0000 WP General Fund General Rev 70.76 11/27/2024 RECKLESS CUSTOMS LLC 01 Penalty & Interest-B&0 T P 0.00 17000 W VALLEY HWY CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund Q1 & Q3 2024 P&I AP GEN Net Amount: 70.76 88 CHECK TOTAL System Computed Total: 70.76 MC009100 -541012 #2-1674-33 140.00 1 APRV1204 12/02/2024 V017021 P RA .0000 WP Court Administration 140.00 12/02/2024 ROBINSON, HUA 01 Translation & Interpreta P 0.00 PO BOX 31700 CHK DX 31.000901 -0000000 0.00 SEATTLE, WA 981.03 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 140.00 89 CHECK TOTAL System Computed Total: 140.00 PR411680 -528001 120524ROSEVEAR 122.43 1 APMK1205 12/05/2024 E02552 P .0000 WP Golf Course Operations 122.43 12/05/2024 ROSEVEAR, RYAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - ROSEVEAR 2024 AP GEN P&R Admin-Supplies/Servi Net Amount: 122.43 90 CHECK TOTAL System Computed Total: 122.43 FN503200 -525508 112624 6,114.00 1 APKF1202 11/26/2024 E00016 P BO .0000 WP LEOFF 1 Retirees 6,114.00 11/26/2024 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11.448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW DEC 24 LONG TERM CARE AP GEN Net Amount: 6,114.00 91 CHECK TOTAL System Computed Total: 6,114.00 AS004201-541007 112724 150.00 1 OH003531 11/27/2024 V030958 P RA .0000 WP Community Service & Enga 150.00 11/27/2024 SAMATAR, NAFISO D 01 Contracted Services P 0.00 6537 SHAFFER AVE S CHK DX 32100000A-5000000 0.00 SEATTLE, WA 98108 TUKW American Rescue Plan Act Contracted speaker AP GEN General Expenditures Net Amount: 150.00 92 CHECK TOTAL System Computed Total: 150.00 PD010602 -541013 8260 73,372.00 1 OH003531 12/02/2024 V013492 P RA .0000 WP SCORE 73,372.00 12/02/2024 SCORE 01 Jail Services P 0.00 ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW DECEMBER 2024 AP GEN Net Amount: 73,372.00 93 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 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 PO8 / 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 CHECK TOTAL System Computed Total: PR007207 -541011 113024 Senior Adult Programs Instructors PRC24005 P 30000702 -6361000 Annl VSHSL KingCo Senior Senior Strength Instr. Adult Athletics -Supplies Net Amount: CHECK TOTAL 73,372.00 74.00 1 OH003547 11/30/2024 V016903 P RA .0000 WP 74.00 11/30/2024 SHELBY M, JOCELYN 01 0.00 5108 S MYRTLE STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 74.00 94 System Computed Total: 74.00 P5301.6100-528001. 1.20324SILVABRIT0 50.63 1 APMK1204 1.2/03/2024 E00094 P .0000 WP Str Maint-Administration 50.63 12/03/2024 SILVA-BRITO, JUAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SILVA-BR 2024 AP GEN Net Amount: 50.63 95 CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment CHECK TOTAL AS004110-541026 Human Resources-Admin Employee screening/testi CHECK TOTAL System Computed Total: 50.63 2937111 P UNIT 2903 PURCHASE Net Amount: 435,403.25 1 OH003554 10/21/2024 V030956 P RB .0000 WP 435,403.25 10/21/2024 SOLID WASTE SYSTEMS 01 0.00 SWS Equipment CHK DX 0.00 SPOKANE, WA 99213-3040 TUKW AP GEN 435,403.25 96 System Computed Total: 435,403.25 52507 P Employee background checks 145.00 1 OH003547 12/01/2024 V030714 P RB .0000 WP 145.00 12/01/2024 SPORTSENCINE INC 01 0.00 PO BOX 74007056 CHK DX 0.00 CHICAGO, IL 60674-7056 TUKW AP GEN Net Amount: 145.00 System Computed Total: 145.00 97 640-237114 11/27/2024 19,234.34 1 APSS1127 11/27/2024 V006156 P RC .0000 WP City Custodial Funds 7,014.32 11/27/2024 STATE TREASURERS OFFICE 01 Custodial -State Bldg Cod P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW NOV 2024 BUILDING CODE AP GEN Net Amount: 7,014.32 98 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account 0RG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL GF000100-359750 General Fund General Rev Penalty & Interest-B&0 T Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 11/27/2024 19,234.34 1 12,220.02 P 0.00 0.00 NOV 2024 COURT REMIT Net Amount: 12,220.02 System Computed Total: 19,234.34 112724 72.78 1 72.78 P 0.00 0.00 Refund Q1 2024 P&I Net Amount: CHECK TOTAL System Computed Total: AS004201 -541007 112724 Community Service & Enga Contracted Services 32100000A -5000000 72.78 72.78 560.00 1 560.00 0.00 0.00 American Rescue Plan Act Contracted program assistance General Expenditures Net Amount: 560.00 CHECK TOTAL System Computed Total: AS004201 -541007 112724 Community Service & Enga Contracted Services 32100000A -5000000 P 560.00 80.00 1 80.00 0.00 0.00 American Rescue Plan Act Contracted program participant General Expenditures Net Amount: 80.00 CHECK TOTAL System Computed Total: 80.00 014007206 -541011 113024 875.00 1 Wellness & Enrichment 875.00 Instructors PRC24014 P 0.00 11600705A -6361000 0.00 Wellness & Enrichment - Youth Kung Fu Instr. Adult Athletics -Supplies Net Amount: 875.00 CHECK TOTAL AS004201 -541007 Community Service & Enga Contracted Services 32100000A-5000000 American Rescue Plan Act General Expenditures System Computed Total: 875.00 112724 560.00 1 560.00 P 0.00 0.00 Contracted program participant Net Amount: 560.00 APSS1127 11/27/2024 V006156 P 11/27/2024 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN OH003554 11/27/2024 C01237 P 11/27/2024 STERLING JEWELERS INC. 375 GHENT RD AKRON, OH 44333 AP GEN OH003531 11/27/2024 V030761 P 11/27/2024 STINSON-ALI, LINA 411 BAKER BLVD #605 TUKWILA, WA 98188 AP GEN 0H003531 11/27/2024 V030944 P 11/27/2024 TAPEALAVA, NETATUA 12440 28TH AVE S SEATTLE, WA 98168 AP GEN OH003547 11/30/2024 V030050 P 11/30/2024 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN OH003547 11/27/2024 V030943 P 1.1./27/2024 THI HAN, MYO 13225 TUKWILA INTL BLVD TUKWILA, WA 98168-3164 AP GEN RC .0000 WP 01 CHK DX TUKW 99 B2 .0000 WE 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N] FRI, DEC 06, 2024, 7:37 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 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 CHECK TOTAL System Computed Total: PR007206 -541011 113024 Wellness & Enrichment Instructors PRC24008 P 11600705 -6361000 Wellness & Enrichment Group Ride & R30 Instr. Adult Athletics -Supplies Net Amount: CHECK TOTAL 560.00 280.00 1 OH003512 11/30/2024 V030013 P RA .0000 WP 280.00 11/30/2024 THOM, SHAREL 01 0.00 27102 110TH AVE SE CHK DX 0.00 KENT, WA 98030 TUKW AP GEN 280.00 105 System Computed Total: 280.00 0E000100 -359750 112724 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500-6707000 Parks Maintenance Crystal Springs Park -Sup P Refund Q1 2024 P&I Net Amount: 35.96 1. OH003531 ].]./27/2024 CO2954 P B2 .0000 WP 35.96 11/27/2024 TRANSFIRE LOGISTICS LLC 01 0.00 5835 SEGALE PARK DR STE C CHK DX 0.00 TUKWILA, WA 98188-4739 TUKW AP GEN 35.96 106 System Computed Total: 35.96 05-512494-00DE24 P 156.57 1 156.57 0.00 0.00 15832 51 AveS CrystalSpringPK Net Amount: 156.57 CHECK TOTAL System Computed Total: 156.57 OH003547 11/01/2024 V003076 P RA .0000 WP 11/01/2024 VALLEY VIEW SEWER DISTRICT 01 3460 S 148TH ST, SUITE 100 CHK DX SEATTLE, WA 98168 TUKW AP GEN 107 FN005100 -549008 681 15,286.24 1 APCT1202 11/15/2024 V003137 P RA .0000 WP Finance Department 15,286.24 11/15/2024 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 11 24 Large Deductible AP GEN Net Amount: 15,286.24 108 CHECK TOTAL System Computed Total: 15,286.24 640-237701 I2502599 53.00 1 OH003554 12/05/2024 V003207 P RA .0000 WP City Custodial Funds 53.00 12/05/2024 WASHINGTON STATE PATROL (WSP) 01 Custodial -FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS NOV 2024 AP GEN Net Amount: 53.00 109 CHECK TOTAL System Computed Total: 53.00 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Enob PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep PW013300-547025 1601-N0V24 273.00 1 Facilities Maintenance 273.00 Water/Sewer Utility P 0.00 0.00 BLDG 141 WATER 9/17-11/14/24 Net Amount: 273.00 PW013300 -547025 504450-N0V24 146.86 1 Facilities Maintenance 146.86 Water/Sewer Utility P 0.00 0.00 BLDG 141 WATER 9/17-11/14/24 Net Amount: ]46.86 PW013300-547025 504460-N0V24 319.14 1 Facilities Maintenance 319.14 Water/Sewer Utility P 0.00 0.00 BLDG 141 IRRI 9/17-11/14/2024 Net Amount: 319.14 PD010500 -547025 Police Facilities Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 61503-NOV24 90.18 1 90.18 P 0.00 0.00 BLDG 141 IRRI 9/17-11/14/2024 Net Amount: 90.18 703-NOV24 231.90 1 231.90 P 0.00 0.00 BLDG 141 WATER 9/17-11/14/24 Net Amount: 231.90 System Computed Total: #2-1956-181 Burmese Interpreter Net Amount: CHECK TOTAL System Computed Total: 1,061.08 130.00 1 130.00 0.00 0.00 130.00 130.00 OH003554 11/20/2024 V003228 P 11/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH003554 11/20/2024 V003228 P 11/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH003554 11/20/2024 V003228 P 11/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH003531 11/20/2024 V003228 P 11/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH003554 11/20/2024 V003228 P 11/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APRV1204 12/02/2024 V020608 P 12/02/2024 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN RA .0000 WP 01 CHK DX TUKW 110 RA .0000 WP 01 CHK DX TUKW RA .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RA .0000 WP 01 CHK DX TUKW 114 RB .0000 WP 01 CHK DX TUKW 115 TUKWILA Production 12/06/24 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 06, 2024, 7:37 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:557156 J435 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 21 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. R]/2 Prep GF000100-359750 112724 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P Refund Q1 2024 P&I Net Amount: 31.96 1 OH003554 11/27/2024 C01232 P B2 .0000 WP 31.96 11/27/2024 WORLD MARKET, LLC 01 0.00 1201 MARINA VILLAGE PKWY CHK DX 0.00 ALAMEDA, CA 94501 TUKW AP GEN 31.96 116 System Computed Total.: 31.96 AS004201 -541007 112724 1,200.00 1 OH003531 11/27/2024 V030818 P RA .0000 WP Community Service & Enga 1,200.00 11/27/2024 YBARRA, FLORENCIA 01 Contracted Services P 0.00 14246 28TH AVE S CHK DX 321.00000A -5000000 0.00 SEATAC, WA 98168 TUKW American Rescue Plan Act Contracted program assistance AP GEN General Expenditures Net Amount: 1,200.00 117 CHECK TOTAL System Computed Total: PR007206 -541011 113024 Wellness & Enrichment Instructors PRC24007 P 11600705 -6361000 Wellness & Enrichment Fitness Class Instruction Adult Athletics -Supplies Net Amount: CHECK TOTAL 1,200.00 315.00 1 OH003512 11/30/2024 V030474 P RA .0000 WP 315.00 11/30/2024 YEE, MONICA Y 01 0.00 2616 NE 5TH COURT CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 315.00 118 System Computed Total: 315.00 AS004012 -542003 2024120004760 Technology & Innovation City Wide Internet CHECK TOTAL GRAND TOTAL P City Internet Net Amount: 3,654.63 1 APMM1205 12/01/2024 V018796 P RA .0000 WP 3,654.63 12/01/2024 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 3,654.63 119 System Computed Total.: 3,654.63 System Computed Total: 744,151.41 Checks to be issued 92 ----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__ Summary Information Sort Order NM Transactions Read 119 Transactions with 'WP' 119 Trans. with Check ID 'AP': 119 TUKWILA Production FRI, DEC 06, 2024, 7:37 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/06/24 AM --req: [0 P E N H 0 L D P A Y SELECTIO N] Check Payments Page 22 TUKWMXK---leg: GL JL--1oc: ONSITE----job:557156 J435------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb P0# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : 119 92 0 0 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