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Home My WebLink About2024-12-20 Open Hold Pay ReportTUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PR301800 -548005 Land Acq Park Maintenanc Tree/Landscape Maintenan 11601500 -6490000 Parks Maintenance FGL Parking Lot -Supplies CHECK TOTAL AS004110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL PD010500 -564000 Police Facilities Machinery & Equipment Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 1 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 10282676 19,402.78 1 19,402.78 P 0.00 0.00 Golf Course Plants, IRR. Net Amount: 19,402.78 System Computed Total: 19,402.78 115430 131.40 1 131.40 P 0.00 0.00 COBRA 115430 Net Amount: 131.40 System Computed Total: 131.40 #2-1720-39 110.00 1 110.00 P 0.00 0.00 Swahili Interpreter Net Amount: 110.00 System Computed Total: 110.00 INV-0007904 600.00 1 600.00 P 0.00 0.00 2024TrafficCounts(24-011) Net Amount: 600.00 System Computed Total: 600.00 72842 1,452.19 1 1,452.19 P 0.00 0.00 UNIT 2313 PARTS Net Amount: 1,452.19 System Computed Total: 1,452.19 44758 53,589.16 1 53,589.16 P 0.00 0.00 J.CENTER EVIDENCE RM COOLING REISSUE4 11/14/2024 V030908 P 11/14/2024 A&M LANDSCAPE LLC PO BOX 4842 FEDERAL WAY, WA 98063 AP GEN RA .0000 WP 01 CHK DX TUKW 1 OH003631 12/01/2024 V030441 P RB .0000 WP 12/01/2024 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN APRV1122 11/20/2024 V020690 P 11/20/2024 ALI, MOHAMED AHMED 909 W 13th AVE SPOKANE, WA 99204 AP GEN APPW1217 11/20/2024 V017817 P 11/20/2024 ALL TRAFFIC DATA 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN OH003625 12/09/2024 V005475 P 12/09/2024 ALLIED BODY WORKS INC 625 SOUTH 96TH ST SEATTLE, WA 98108 AP GEN OH003640 07/31/2024 V030090 P 07/31/2024 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW Net Amount: 53,589.16 6 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL PD010220 -546001 Police Patrol Software Maintenance Con CHECK TOTAL 46748 P BLDG 111 HVAC REPAIRS Net Amount: 47642 P BLDG 111 HVAC REPAIRS Net Amount: 3,013.42 1 OH003662 10/31/2024 V030090 P RA .0000 WP 3,013.42 10/31/2024 AUBURN MECHANICAL INC 01 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 3,013.42 7 1,893.40 1 OH003663 12/17/2024 V030090 P RA .0000 WP 1,893.40 12/17/2024 AUBURN MECHANICAL INC 01 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 1,893.40 8 System Computed Total: 58,495.98 INUS307676 P EQUIP REF#Q-388116 Net Amount: 135,292.36 1 OH003662 12/17/2024 V018214 P RA .0000 WP 135,292.36 12/17/2024 AXON ENTERPRISE INC 01 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW AP GEN 135,292.36 9 System Computed Total: 135,292.36 PW401800 -543003 121824BATES 31.51 1 APMK1219 12/18/2024 E00507 P RA .0000 WP Water -Operations 22.00 12/18/2024 BATES, JASON 01 Meals -Prof Dev related P 0.00 PW - WATER CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint MEAL REIMB TCS RECERT 16DEC24 AP GEN Administration -Training Net Amount: 22.00 10 PW401800 -543005 121824BATES 31.51 1 APMK1219 12/18/2024 E00507 P RA .0000 WP Water -Operations 9.51 12/18/2024 BATES, JASON 01 Mileage P 0.00 PW - WATER CHK DX 11040100 -6448988 0.00 TUKW Water Operations & Maint MILEAGE REIMB TCS RECERT 16DEC AP GEN Administration -Training Net Amount: 9.51 11 CHECK TOTAL PW401801 -541007 Water -Engineering Contracted Services System Computed Total: 31.51 10821-09-24 P 8,801.43 1 2,933.81 0.00 0.00 LongRangeFlN&UtilityRtePlnStdy Net Amount: 2,933.81 APPW1214 10/11/2024 V030563 P RA .0000 WP 10/11/2024 BERK CONSULTING 01 2200 SIXTH AVENUE, SUITE 10 CHK DX SEATTLE, WA 98121 TUKW AP GEN 12 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI Check Payments Page 3 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 -541007 Sewer -Engineering Contracted Services 10821-09-24 P 8,801.43 1 2,933.81 0.00 0.00 LongRangeFlN&UtilityRtePlnStdy Net Amount: 2,933.81 PW412301 -541007 10821-09-24 Surface Water-Engineerin Contracted Services CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 32341201 -1000100 FEMA Landslide Grant Design -Consultant Servic CHECK TOTAL P 8,801.43 1 2,933.81 0.00 0.00 LongRangeFlN&UtilityRtePlnStdy Net Amount: 2,933.81 System Computed Total: 8,801.43 4039369 P 7,439.00 1 7,439.00 0.00 0.00 TukCompLandAssmntPln(24-121) Net Amount: 7,439.00 System Computed Total: 7,439.00 APPW1214 10/11/2024 V030563 P RA .0000 WP 10/11/2024 BERK CONSULTING 01 2200 SIXTH AVENUE, SUITE 10 CHK DX SEATTLE, WA 98121 TUKW AP GEN 13 APPW1214 10/11/2024 V030563 P RA .0000 WP 10/11/2024 BERK CONSULTING 01 2200 SIXTH AVENUE, SUITE 10 CHK DX SEATTLE, WA 98121 TUKW AP GEN 14 APPW1212 11/14/2024 V030967 P RA .0000 WP 11/14/2024 BGC ENGINEERING USA INC 01 600 12TH STREET CHK DX GOLDEN, CO 80401 TUKW AP GEN 15 PW306480 -541007 2 101,689.35 1 APPW1219 11/24/2024 V011477 P RA .0000 WP Public Works Consolidate 101,689.35 11/24/2024 BN BUILDERS INC 01 Contracted Services P 0.00 ATTN: BRENT ADAMS CHK DX 92230601 -3000100 0.00 SEATTLE, WA 98121 TUKW Public Works Phase 2 PWMaintEngECampusProj(24-101) AP GEN Construction -Consultant Net Amount: 101,689.35 16 CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl System Computed Total: 101,689.35 59571 P UNIT 1780 PARTS Net Amount: 59657 P UNIT B-064 PARTS Net Amount: 260.20 1 OH003625 11/04/2024 V030917 P RA .0000 WP 260.20 11/04/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 260.20 17 158.05 1 158.05 0.00 0.00 158.05 OH003625 11/05/2024 V030917 P RA .0000 WP 11/05/2024 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 18 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 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 59705 P UNIT B-064 PARTS Net Amount: 59889 P UNIT B-037 PARTS Net Amount: 60023 P UNIT 92202 PARTS Net Amount: 60181 P UNIT 910ER STOCK PARTS Net Amount: 134.66 1 OH003625 11/06/2024 V030917 P RA .0000 WP 134.66 11/06/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 134.66 19 285.43 1 OH003625 11/12/2024 V030917 P RA .0000 WP 285.43 11/12/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 285.43 20 318.06 1 OH003625 11/15/2024 V030917 P RA .0000 WP 318.06 11/15/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 318.06 21 438.73 1 OH003625 11/20/2024 V030917 P RA .0000 WP 438.73 11/20/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 438.73 22 PW501650 -537002 60380 89.90 1 OH003625 11/27/2024 V030917 P RA .0000 WP Fleet Operations 89.90 11/27/2024 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 91706 DAMAGE REPAIR PARTS AP GEN Net Amount: 89.90 23 PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl 60489 P UNIT B-068 PARTS Net Amount: 60510 P UNIT B-068 PARTS Net Amount: 61.56 1 OH003625 12/02/2024 V030917 P RA .0000 WP 61.56 12/02/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 61.56 24 395.34 1 OH003625 12/03/2024 V030917 P RA .0000 WP 395.34 12/03/2024 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 395.34 25 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PW501650 -537002 60526 564.66 1 OH003625 12/03/2024 V030917 P RA .0000 WP Fleet Operations 564.66 12/03/2024 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT B-068 PARTS AP GEN Net Amount: 564.66 26 PW501650 -537002 60624 42.29 1 OH003625 12/05/2024 V030917 P RA .0000 WP Fleet Operations 42.29 12/05/2024 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 2903 PARTS AP GEN Net Amount: 42.29 27 PW501650 -537002 60757 222.93 1 OH003625 12/10/2024 V030917 P RA .0000 WP Fleet Operations 222.93 12/10/2024 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 1781 PARTS AP GEN Net Amount: 222.93 28 PW501650 -537003 60928 474.07 1 OH003665 12/16/2024 V030917 P RA .0000 WP Fleet Operations 474.07 12/16/2024 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 474.07 29 PW501650 -537003 60938 187.89 1 OH003663 12/13/2024 V030917 P RA .0000 WP Fleet Operations 187.89 12/13/2024 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 187.89 30 CHECK TOTAL System Computed Total: 3,633.77 PR301801 -541007 120824 1,350.00 1 OH003631 12/08/2024 V030725 P RA .0000 WP Land Acq Arts 1,350.00 12/08/2024 BRADBURY, JEAN 01 Contracted Services PRC24029 F 0.00 6019 44th AVE NE CHK DX 11930151 -6722000 0.00 SEATTLE, WA 98115 TUKW General Art - Tukwila Ar TCC Container Art Design AP GEN Tukwila Community Center Net Amount: 1,350.00 31 CHECK TOTAL System Computed Total: 1,350.00 TUKWILA Production FRI, DEC 20, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/20/24 [O P E N HOLD P A Y SELECTIONI 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 6 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 FN611200 -529000 12312024BRITTON 14,537.50 1 Firemens Pension 14,537.50 Excess Retirement Benefi P 0.00 0.00 2024 ANNUAL FF RETIREE PENSION Net Amount: 14,537.50 CHECK TOTAL System Computed Total: 14,537.50 FN611200 -529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL 12312024CRAWLEY 11,619.85 1 11,619.85 P 0.00 0.00 2024 ANNUAL FF RETIREE PENSION Net Amount: 11,619.85 System Computed Total: 11,619.85 PW016100 -528001 121924DEGROOT Str Maint-Administration Boot Allowance CHECK TOTAL CD008500 -543002 Permit Coordination Registrations CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008200 -541012 Planning Translation & Interpreta P 32300805 -0000000 GMA Periodic Update FY20 Translation Services P BOOT ALLOWANCE - Net Amount: 260.00 1 260.00 0.00 0.00 DEGROOT 2024 260.00 System Computed Total: 71148539 P Registration Net Amount: System Computed Total: 2-1953-126 P Vietnamese Interpreter Net Amount: System Computed Total: IN-10187 260.00 527.00 1 527.00 0.00 0.00 527.00 527.00 140.00 1 140.00 0.00 0.00 140.00 140.00 411.62 1 411.62 0.00 0.00 APMR1218 12/18/2024 V030975 P RA .0000 WP 12/31/2024 BRITTON, LINDA 01 PO BOX 15 CHK DX COCOLALLA, ID 83813-0015 TUKW AP GEN APMR1218 12/18/2024 E00036 P 12/31/2024 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APMK1219 12/19/2024 E02058 P 12/19/2024 DEGROOT, DAVID No Address Lines AP GEN 32 BO .0000 WP 01 CHK DX TUKW 33 .0000 WP 01 CHK DX TUKW APWB1217 12/05/2024 V013693 P RB .0000 12/05/2024 DEPARTMENT OF ENTERPRISE SERVI PO BOX 84857 CHK SEATTLE, WA 98124-6157 AP GEN APRV1216 12/16/2024 V020596 P 12/16/2024 DOAN, MYCHI 15557 SE CHELSEA MORNING DR HAPPY VALLEY, OR 97086 AP GEN 34 WP 01 DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 APWB1217 08/30/2024 V000782 P RB .0000 WP 08/30/2024 DYNAMIC LANGUAGE CENTER INC 01 15215 52nd AVE S SUITE 100 CHK DX SEATTLE, WA 98188-2354 TUKW AP GEN Default Task Net Amount: 411.62 37 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 CHECK TOTAL System Computed Total: 411.62 PW412301 -543003 121124EDQUID 136.00 1 APMK1219 12/11/2024 E02824 P .0000 WP Surface Water-Engineerin 136.00 12/11/2024 EDQUID, SHERRY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif MEAL REIMB MRSC TRAINING 14NOV AP GEN Design -Default Task Net Amount: 136.00 38 CHECK TOTAL System Computed Total: AS004012 -531002 AR293894 Technology & Innovation Printing Supplies AS004110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: AS004201 -531002 AR293894 Community Service & Enga Printing Supplies AS004300 -531002 City Clerk Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: CD008100 -531002 AR293894 Comm Dev Administration Printing Supplies P Page Counts Net Amount: 136.00 1,896.23 1 8.23 0.00 0.00 8.23 1,896.23 1 49.43 0.00 0.00 49.43 1,896.23 1 37.70 0.00 0.00 37.70 1,896.23 1 322.19 0.00 0.00 322.19 1,896.23 1 132.65 0.00 0.00 132.65 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 39 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 40 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 41 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 42 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 43 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 8 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 FN005100 -531002 Finance Department Printing Supplies AR293894 P Page Counts Net Amount: MR003100 -531002 AR293894 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: PD010100 -531002 AR293894 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: AR293894 P Page Counts Net Amount: PD010230 -531002 AR293894 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: 1,896.23 1 252.47 0.00 0.00 252.47 1,896.23 1 2.87 0.00 0.00 2.87 1,896.23 1 5.95 0.00 0.00 5.95 1,896.23 1 45.84 0.00 0.00 45.84 1,896.23 1 51.63 0.00 0.00 51.63 1,896.23 1 272.11 0.00 0.00 272.11 1,896.23 1 5.33 0.00 0.00 5.33 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 44 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 45 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 46 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 47 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 48 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 49 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 50 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 9 FRI, DEC 20, 2024, 9:56 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 PD010260 -531002 Police Special Operation Printing Supplies PD010600 -531002 Emergency Mgmt Printing Supplies PD010700 -531002 Traffic Printing Supplies AR293894 P Page Counts Net Amount: AR293894 P Page Counts Net Amount: AR293894 P Page Counts Net Amount: PR007100 -531002 AR293894 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: AR293894 P Page Counts Net Amount: AR293894 P Page Counts Net Amount: job:560852 J120 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 1,896.23 1 4.46 0.00 0.00 4.46 1,896.23 1 114.20 0.00 0.00 114.20 1,896.23 1 11.04 0.00 0.00 11.04 1,896.23 1 60.45 0.00 0.00 60.45 1,896.23 1 148.41 0.00 0.00 148.41 1,896.23 1 11.31 0.00 0.00 11.31 1,896.23 1 26.23 0.00 0.00 26.23 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 51 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 52 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 53 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 54 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 55 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 56 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 57 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTION] Check Payments Page 10 FRI, DEC 20, 2024, 9:56 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 PW013100 -531002 AR293894 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR293894 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: PW016100 -531002 AR293894 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR293894 P Page Counts Net Amount: AR293894 P Page Counts Net Amount: PW412380 -531002 AR293894 Surface Water Operations Printing Supplies P Page Counts Net Amount: job:560852 J120 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 1,896.23 1 6.81 0.00 0.00 6.81 1,896.23 1 24.43 0.00 0.00 24.43 1,896.23 1 181.66 0.00 0.00 181.66 1,896.23 1 30.48 0.00 0.00 30.48 1,896.23 1 37.71 0.00 0.00 37.71 1,896.23 1 27.03 0.00 0.00 27.03 1,896.23 1 24.43 0.00 0.00 24.43 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 58 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 59 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 60 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 61 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 62 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 63 APMM1217 12/12/2024 V030109 P RA .0000 WP 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 64 TUKWILA Production 12/20/24 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 11 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL AR293894 P Page Counts Net Amount: 1,896.23 1 APMM1217 12/12/2024 V030109 P RA .0000 WP 1.18 12/12/2024 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.18 65 System Computed Total: 1,896.23 PW501651 -545005 364670A-120524 115,041.18 1 OH003625 12/05/2024 V030038 P RA .0000 WP Fleet Leasing 115,041.18 12/05/2024 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 12/01-12/31/2024 AP GEN Net Amount: 115,041.18 66 CHECK TOTAL System Computed Total: 115,041.18 PR015800 -548002 9355 33,307.95 1 OH003661 12/13/2024 V012023 P RA .0000 WP Park Maintenance 33,307.95 12/13/2024 EVERGREEN ASPHALT & CONCRETE 01 Maintenance Services P 0.00 PO BOX 867 CHK DX 11601500 -6719000 0.00 RAVENSDALE, WA 98051 TUKW Parks Maintenance Riverton Park debris Removal AP GEN Riverton Park-Supplies/S Net Amount: 33,307.95 67 CHECK TOTAL System Computed Total: 33,307.95 MC009100 -541012 2-1949-189 140.00 1 APRV1212 12/11/2024 V030025 P RA .0000 WP Court Administration 140.00 12/11/2024 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 68 CHECK TOTAL System Computed Total: 140.00 FN503200 -525521 121324 2,106.70 1 APKF1216 12/13/2024 E00080 P RA .0000 WP LEOFF 1 Retirees 2,106.70 12/13/2024 FEHR, TED 01 Medicare Plan B P 0.00 30520 SE 358TH ST CHK DX 0.00 ENUMCLAW, WA 98022 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,106.70 69 CHECK TOTAL System Computed Total: 2,106.70 PW501650 -548001 60131 2,831.46 1 OH003625 11/26/2024 V030130 P BO .0000 WP Fleet Operations 2,831.46 11/26/2024 GEO HEISER BODY CO LLC 01 Repair services P 0.00 9426 8TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW UNIT 6015 DAMAGE REPAIRS AP GEN Net Amount: 2,831.46 70 Page 12 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL System Computed Total: 2,831.46 IN411168 P UNIT 910ER FLEET TELEMATICS 418.21 1 OH003640 11/30/2024 V030268 P RC .0000 WP 418.21 11/30/2024 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.21 System Computed Total: 418.21 PW402801 -541007 24455.00-7 Sewer -Engineering Contracted Services P 91240202 -1000100 Sewer Repair-14438 59th S144SWRImprov(24-029) Design -Consultant Servic Net Amount: CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL 71 355.50 1 APPW1214 11/06/2024 V001068 P RA .0000 WP 355.50 11/06/2024 GRAY & OSBORNE INC 01 0.00 1130 RAINIER AVE S SUITE 30 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 355.50 72 System Computed Total: 355.50 121024 P Pro Tem Havens Invoice Net Amount: 121724 P Judge Pro Tem Havens Net Amount: 640.00 1 APRV1212 12/09/2024 V030443 P RA .0000 WP 640.00 12/09/2024 HAVENS, DANIELLE 01 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW AP GEN 640.00 73 320.00 1 APVAM121 12/17/2024 V030443 P RA .0000 WP 320.00 12/17/2024 HAVENS, DANIELLE 01 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW AP GEN 320.00 74 System Computed Total: 960.00 PW104100 -547025 19810-00DEC24 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL P 18799 SC PKWY IRRAGATION Net Amount: 50.00 1 APTW1218 12/04/2024 V001143 P RA .0000 WP 50.00 12/04/2024 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 50.00 75 System Computed Total: 50.00 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 FN611200 -529000 12312024HOBSON 8,627.37 1 APMR1218 12/18/2024 V030329 P RA .0000 WP Firemens Pension 8,627.37 12/31/2024 HOBSON, BARBARA 01 Excess Retirement Benefi P 0.00 708 PAMPAS COURT CHK DX 0.00 CANON CITY, CO 81212-8678 TUKW 2024 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 8,627.37 76 CHECK TOTAL System Computed Total: 8,627.37 MC009100 -541012 2-1531-5 210.00 1 APRV1212 12/11/2024 V001169 P RA .0000 WP Court Administration 210.00 12/11/2024 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 77 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 2-1812-5 P Spanish Interpreter Net Amount: 2-1994-5 P Spanish Interpreter Net Amount: 2-2186-5 P Spanish Interpreter Net Amount: 2-2317-5 P Spanish Interpreter Net Amount: 140.00 1 140.00 0.00 0.00 140.00 APRV1212 12/12/2024 V001169 P RA .0000 WP 12/12/2024 HORTON, JEANINE E 01 2141 N 87TH ST CHK DX SEATTLE, WA 98103 TUKW AP GEN 78 140.00 1 APRV1216 12/16/2024 V001169 P RA .0000 WP 140.00 12/16/2024 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 140.00 79 140.00 1 140.00 0.00 0.00 140.00 APRV1212 12/09/2024 V001169 P RA .0000 WP 12/09/2024 HORTON, JEANINE E 01 2141 N 87TH ST CHK DX SEATTLE, WA 98103 TUKW AP GEN 80 140.00 1 APRV1219 12/18/2024 V001169 P RA .0000 WP 140.00 12/18/2024 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 140.00 81 System Computed Total: 770.00 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI Check Payments Page 14 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PW501650 -541010 Fleet Operations Inspection Services & Pe CHECK TOTAL INDI89938 P 1,820.00 1 1,820.00 0.00 0.00 FLEET SHOP LIFT INSPECTIONS Net Amount: 1,820.00 System Computed Total: 1,820.00 MR003500 -541012 24-739 Public Defense (Mayors 0 Translation & Interpreta P 32400300 -6279612 Public Def Imprvmts 2024 Pub Defense Interpretation Administration -Interpret Net Amount: CHECK TOTAL OH003664 11/27/2024 V030971 P RA .0000 WP 11/27/2024 IIA LIFTING SERVICES INC 01 PO BOX 5609 CHK DX PEORIA, AZ 85385 TUKW AP GEN 82 435.00 1 APCT1219 12/15/2024 V005871 P RA .0000 WP 435.00 12/15/2024 INTERCOM LANGUAGE SERVICES 01 0.00 PO BOX 98620 CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 435.00 83 System Computed Total: 435.00 PD010240 -548004 INV-W0000189 6,776.20 1 Police -Dispatch Services 6,776.20 Radios/Telemetry Maint P 0.00 0.00 RADIO COMMUNICATION SERVICES Net Amount: 6,776.20 CHECK TOTAL System Computed Total: 6,776.20 PW103100 -541007 215745 Res Str-Administration Contracted Services P 82410302A -1000100 Traffic Signal Assessmen TrfcSignalAssess(24-070) Design -Consultant Servic Net Amount: PW104100 -541007 Arterial Str-Administrat Contracted Services 82410401 -1000100 2024 Overlay & Repair Design -Consultant Servic 215769 P OH003640 11/26/2024 V001384 P RZ .0000 WP 11/26/2024 KING COUNTY 01 RADIO COMMUNICATIONS SERVIC CHK DX SEATAC, WA 98148 TUKW AP GEN 84 35,213.46 1 APPW1217 12/03/2024 V030172 P RA .0000 WP 35,213.46 12/03/2024 KPG PSOMAS INC 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 35,213.46 85 5,627.55 1 5,627.55 0.00 0.00 2024AnnOverlayRep(23-165) Net Amount: 5,627.55 PW104100 -541007 215772 Arterial Str-Administrat Contracted Services P 92110402 -1000100 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic CHECK TOTAL 1,685.22 1 1,685.22 0.00 0.00 Net Amount: 1,685.22 System Computed Total: 42,526.23 APPW1217 12/04/2024 V030172 P RA .0000 WP 12/04/2024 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 86 APPW1217 12/04/2024 V030172 P RA .0000 WP 12/04/2024 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 87 TUKWILA Production FRI, DEC 20, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/20/24 [O P E N HOLD P A Y SELECTIONI 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL 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 FN611200 -529000 12312024LAPINE 12,364.89 1 Firemens Pension 12,364.89 Excess Retirement Benefi P 0.00 CHECK TOTAL PW013300 -528001 Facilities Maintenance Boot Allowance CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services 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 CHECK TOTAL CD008200 -541006 Planning Consulting Services 32300805 -0000000 GMA Periodic Update FY20 Default Task CHECK TOTAL Net Amount: System Computed Total: 121824LEE P BOOT ALLOWANCE - LEE 2024 Net Amount: System Computed Total: SRVCE0006597 BLDG 811 AHU Net Amount: System Computed Total: #2-1984-47 P Spanish Interpreter Net Amount: 2-2229-47 P Spanish Interpreter Net Amount: System Computed Total: 2260.1-16 P Consultant Services Net Amount: System Computed Total: 0.00 2024 ANNUAL FF RETIREE PENSION 12,364.89 12,364.89 260.00 1 260.00 0.00 0.00 260.00 260.00 832.01 1 832.01 P 0.00 0.00 CONTROLS REPAIRS 832.01 832.01 140.00 1 140.00 0.00 0.00 140.00 140.00 1 140.00 0.00 0.00 140.00 280.00 1,877.50 1 1,877.50 0.00 0.00 1,877.50 1,877.50 APMR1218 12/18/2024 V002849 P 12/31/2024 LAPINE, GARY A 1600 EAGLE RIDGE DR S #B3 RENTON, WA 98055-3576 AP GEN APMK1219 12/18/2024 E00107 P 12/18/2024 LEE, DONALD CHAUNCEY PW FACILITIES AP GEN RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW OH003640 12/12/2024 V016297 P RA .0000 12/12/2024 LONG BUILDING TECHNOLOGIES INC PO BOX 5501 CHK DENVER, CO 80217-5501 AP GEN APRV1122 11/22/2024 V019849 P 11/22/2024 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN APRV1212 12/12/2024 V019849 P 12/12/2024 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN 89 WP 01 DX TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 RA .0000 WP 01 CHK DX TUKW APWB1217 12/13/2024 V030438 P RA 12/13/2024 MAKERS ARCHITECTURE PLANNING 500 UNION STREET SUITE 700 SEATTLE, WA 98101 AP GEN 92 .0000 WP 01 CHK DX TUKW 93 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 PD010220 -543003 121224RICHARDSON 444.00 1 Police Patrol 444.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB 1-6 DEC 24 GRACIE U Net Amount: 444.00 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL System Computed Total: 121024 P Pro Tem Miller Invoice Net Amount: System Computed Total: 444.00 640.00 1 640.00 0.00 0.00 640.00 640.00 PW013300 -548001 2024-171 440.80 1 Facilities Maintenance 440.80 Repair services P 0.00 0.00 BLDG 511 FENCE REPAIRS (DAMAGE Net Amount: 440.80 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: 2-1781-9 P Somali Interpreter Net Amount: 2-1813-9 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: PR007210 -541007 121624 Community Events & Volun Contracted Services 50000709 -0000000 P&R Summer Signature Eve Default Task P Hullabaloo -Face Painting Net Amount: 440.80 173.25 1 173.25 0.00 0.00 173.25 126.00 1 126.00 0.00 0.00 126.00 299.25 2,350.00 1 600.00 0.00 0.00 600.00 OH003631 12/12/2024 E00057 P 12/12/2024 MIKE RICHARDSON No Address Lines AP GEN APRV1212 12/02/2024 V016761 P 12/02/2024 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN OH003625 12/06/2024 V017007 P 12/06/2024 MOCON LLC 12510 SE PETROVITSKY RD RENTON, WA 98058 AP GEN APRV1212 12/11/2024 V012620 P 12/11/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV1212 12/12/2024 V012620 P 12/12/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH003635 12/16/2024 V030972 P 12/16/2024 MONTOYA, MAKANALANI 207 MERIDIAN AVE E EDGEWOOD, WA 98371 AP GEN .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PR007210 -541007 Community Events & Volun Contracted Services 50000707 -0000000 P&R School Year Events Default Task PR007210 -541007 Community Events & Volun Contracted Services 11600707 -6366000 P&R Events Spirit Of Giving-Supplie PR007211 -541007 Planning & Business Oper Contracted Services 11600702 -6722000 P&R Admin Tukwila Community Center CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 121624 2,350.00 1 600.00 P 0.00 0.00 End of the Year Bash Facepaint Net Amount: 600.00 121624 P SOG face painting Net Amount: 121624 P TCC Window Painting Net Amount: System Computed Total: PR007207 -541015 123124 Senior Adult Programs Performers/Entertainment P 30000702 -6311000 Annl VSHSL KingCo Senior Music for Senior Luncheon Duwamish Curve Cafe-Supp Net Amount: CHECK TOTAL System Computed Total: AS004201 -541019 2024-11 Community Service & Enga Human Services Contracts CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P MSC EARNS November 2024 Net Amount: System Computed Total: 2-2146-21 P Chuukese Interpreter Net Amount: 2,350.00 1 450.00 0.00 0.00 450.00 2,350.00 1 700.00 0.00 0.00 700.00 2,350.00 600.00 1 600.00 0.00 0.00 600.00 600.00 3,497.49 1 3,497.49 0.00 0.00 3,497.49 3,497.49 120.00 1 120.00 0.00 0.00 OH003635 12/16/2024 V030972 P 12/16/2024 MONTOYA, MAKANALANI 207 MERIDIAN AVE E EDGEWOOD, WA 98371 AP GEN OH003635 12/16/2024 V030972 P 12/16/2024 MONTOYA, MAKANALANI 207 MERIDIAN AVE E EDGEWOOD, WA 98371 AP GEN OH003635 12/16/2024 V030972 P 12/16/2024 MONTOYA, MAKANALANI 207 MERIDIAN AVE E EDGEWOOD, WA 98371 AP GEN OH003662 12/31/2024 V030119 P 12/31/2024 MOSS, BIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH003635 12/10/2024 V002430 P 12/10/2024 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN RA .0000 WP 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 APRV1212 12/11/2024 V020489 P RA .0000 WP 12/11/2024 MURITOK, LESERINE 01 8105 NE 93RD AVE CHK DX VANCOUVER, WA 98662 TUKW AP GEN 120.00 105 TUKWILA Production 12/20/24 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 18 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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 MC009300 -541012 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-2224-21 P Chuukese Interpreter Net Amount: 2-2250-21 P Chuukese Interpreter Net Amount: 120.00 1 APRV1212 12/12/2024 V020489 P RA .0000 WP 120.00 12/12/2024 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 120.00 106 120.00 1 APRV1216 12/16/2024 V020489 P RA .0000 WP 120.00 12/16/2024 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 120.00 107 System Computed Total: 360.00 AS004201 -549016 112624 - 1406 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P R. Johnson C101 Net Amount: 1,500.00 1 OH003635 11/26/2024 V030180 P RA .0000 WP 1,500.00 11/26/2024 NORTH HILL APT INVESTMENTS LLC 01 0.00 C/0 ALLIED RESIDENTIAL CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 1,500.00 108 System Computed Total: 1,500.00 PW412301C-541007 0104313-IN 728.64 1 APPW1214 10/28/2024 V008410 P RA .0000 WP SWM Engineering Capital 728.64 10/28/2024 NW LININGS 01 Contracted Services P 0.00 No Address Lines CHK DX 91441202 -3000100 0.00 TUKW Chinook Wind Public Acce erosion control materials AP GEN Construction -Consultant Net Amount: 728.64 109 CHECK TOTAL CD008100 -541023 Comm Dev Administration Hearing Examiners CHECK TOTAL FN005100 -531001 Finance Department Office Supplies System Computed Total: 728.64 8 365.50 1 APWB1213 12/01/2024 V030574 P RA .0000 WP 365.50 12/01/2024 OLBRECHTS, PHIL 01 P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiner Services AP GEN Net Amount: 365.50 110 System Computed Total: 365.50 35899 P #10 WINDOW REVERSE FLAP EPS 429.78 1 APMK1217 12/05/2024 V001849 P RA .0000 WP 429.78 12/05/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN Net Amount: 429.78 111 CHECK TOTAL System Computed Total: 429.78 TUKWILA Production FRI, DEC 20, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 100401770823 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 19 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 398.37 1 398.37 0.00 0.00 BLDG 121 ELEVATOR MAINTENANCE Net Amount: System Computed Total: 2-2082-73 P Cantonese Interpreter Net Amount: System Computed Total: PW402801 -541007 61675 Sewer -Engineering Contracted Services P 80040201 -1000100 Annual Sewer Repair Prog SWRLftStatl2WetWe11(24-108) Design -Consultant Servic CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW501650 -537001 Fleet Operations Fuel CHECK TOTAL 398.37 398.37 140.00 1 140.00 0.00 0.00 140.00 140.00 24,583.24 1 24,583.24 0.00 0.00 Net Amount: 24,583.24 System Computed Total: 24,583.24 2-1950-59 P Portuguese Interpreter Net Amount: System Computed Total: 140.00 1 140.00 0.00 0.00 140.00 140.00 C634919 18,539.44 1 18,539.44 P 0.00 0.00 UNIT 910ER FUEL 12/01-12/15/24 Net Amount: 18,539.44 System Computed Total: 18,539.44 OH003640 11/29/2024 V030679 P 11/29/2024 OTIS ELEVATOR COMPANY PO BOX 73579 CHICAGO, IL 60673 AP GEN APRV1216 12/16/2024 V020540 P 12/16/2024 PANG, LAWRENCE P 0 BOX 13651 MILL CREEK, WA 98082 AP GEN APPW1219 11/24/2024 V030976 P 11/24/2024 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN APRV1216 12/16/2024 V030848 P 12/16/2024 PATERSON, NATTALIA 2619 CENTRAL STREET, UNIT 3 EVANSTON, IL 60201 AP GEN OH003663 12/15/2024 V001909 P 12/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RB .0000 WP 01 CHK DX TUKW 114 RA .0000 WP 01 CHK DX TUKW 115 RA .0000 WP 01 CHK DX TUKW 116 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI Check Payments Page 20 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 prog: 0H255 <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 AS004120 -541026 2024-1363 Human Resources -Civil Se Employee screening/testi P 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 1,189.00 1 1,189.00 0.00 0.00 Police background checks Net Amount: 1,189.00 AS004120 -541026 2024-718 Human Resources -Civil Se Employee screening/testi CHECK TOTAL PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility P Police background checks Net Amount: System Computed Total: 023424-NOV24-3 ACCT 200014023424 Net Amount: 159150-NOV24-3 ACCT 220030159150 Net Amount: 159168-NOV24-3 ACCT 220030159168 Net Amount: 203465-NOV24-3 ACCT 200020203465 Net Amount: 307485-NOV24-3 ACCT 200025307485 Net Amount: 1,189.00 1 1,189.00 0.00 0.00 1,189.00 2,378.00 5,179.53 1 5,179.53 0.00 0.00 5,179.53 303.40 1 303.40 0.00 0.00 303.40 952.64 1 952.64 0.00 0.00 952.64 454.30 1 454.30 0.00 0.00 454.30 5,888.51 1 5,888.51 0.00 0.00 5,888.51 OH003661 12/19/2024 V004820 P 12/19/2024 PUBLIC SAFETY TESTING INC 20818 44TH AVE W STE 160 LYNNWOOD, WA 98036-7709 AP GEN OH003661 07/11/2024 V004820 P 07/11/2024 PUBLIC SAFETY TESTING INC 20818 44TH AVE W STE 160 LYNNWOOD, WA 98036-7709 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 117 RA .0000 WP 01 CHK DX TUKW 118 RA .0000 WP 01 CHK NB TUKW 119 RA .0000 WP 01 CHK NB TUKW 120 RA .0000 WP 01 CHK NB TUKW 121 RA .0000 WP 01 CHK NB TUKW 122 RA .0000 WP 01 CHK NB TUKW 123 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI Check Payments Page 21 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547021 Facilities Maintenance Electric Utility 461681-NOV24-3 ACCT 200014461681 Net Amount: 535724-NOV24-3 ACCT 220020535724 Net Amount: 668143-NOV24-3 ACCT 220022668143 Net Amount: 688543E-NOV24-3 ACCT 200002688543 Net Amount: 688543G-NOV24-3 ACCT 200002688543 Net Amount: 700327-NOV24-3 ACCT 200007700327 Net Amount: 794207-NOV24-3 ACCT 200021794207 Net Amount: 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 6,138.24 1 6,138.24 0.00 0.00 6,138.24 2,127.20 1 2,127.20 0.00 0.00 2,127.20 342.14 1 342.14 0.00 0.00 342.14 663.59 1 663.59 0.00 0.00 663.59 311.05 1 311.05 0.00 0.00 311.05 918.25 1 918.25 0.00 0.00 918.25 403.46 1 403.46 0.00 0.00 403.46 APTT1219 11/25/2024 V002046 P RA .0000 WP 12/18/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 124 APTT1219 11/25/2024 V002046 P RA .0000 WP 12/18/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 125 RA .0000 WP 01 CHK NB TUKW 126 RA .0000 WP 01 CHK NB TUKW 127 RA .0000 WP 01 CHK NB TUKW 128 APTT1219 11/25/2024 V002046 P RA .0000 WP 12/18/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT1219 11/25/2024 V002046 P 12/18/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 129 RA .0000 WP 01 CHK NB TUKW 130 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 PW013300 -547021 Facilities Maintenance Electric Utility CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 883136-NOV24-3 ACCT 200002883136 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 22 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 60.60 1 APTT1219 11/25/2024 V002046 P RA .0000 WP 60.60 12/18/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 60.60 System Computed Total: 23,742.91 2-2147-16 P Spanish Interpreter Net Amount: System Computed Total: AS004201 -549016 121224 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P 157.50 1 157.50 0.00 0.00 157.50 157.50 1,200.00 1 1,200.00 0.00 0.00 Rent Asst for Tony Hilts #A-4 Net Amount: 1,200.00 System Computed Total: 1,200.00 FN611200 -529000 12312024SCHONIAN 8,765.04 1 Firemens Pension 8,765.04 Excess Retirement Benefi P 0.00 0.00 2024 ANNUAL FF RETIREE PENSION Net Amount: 8,765.04 CHECK TOTAL System Computed Total: PD010601 -541017 P-100101 Police -Monitoring of Pri Security/Safety Svcs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P CAM+HA A.SOTHEN Net Amount: System Computed Total: 2-2249-64 P Spanish Interpreter Net Amount: 8,765.04 420.00 1 420.00 0.00 0.00 420.00 420.00 APRV1212 12/11/2024 V030649 P 12/11/2024 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN OH003635 12/12/2024 V030622 P 12/12/2024 RT APARTMENTS LLC 345 118TH AVE SE STE 200 BELLEVUE, WA 98005 AP GEN 131 RA .0000 WP 01 CHK DX TUKW 132 RA .0000 WP 01 CHK DX TUKW APMR1218 12/18/2024 V002947 P BO .0000 12/31/2024 SCHONIANS , CHARLOTTE DIANE 101 LOTUS LANE CHK SEQUIM, WA 98382-7800 AP GEN OH003631 11/30/2024 V030947 P 11/30/2024 SECURE COURT SOLUTIONS LLC PO BOX 2276 PASCO, WA 99302 AP GEN 133 WP 01 DX TUKW 134 RB .0000 WP 01 CHK DX TUKW 135 140.00 1 APRV1216 12/16/2024 V030567 P RA .0000 WP 140.00 12/16/2024 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 140.00 136 Page 23 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 CHECK TOTAL System Computed Total: 140.00 PR007207 -541011 123124 414.00 1 OH003662 12/31/2024 V030015 P RA .0000 WP Senior Adult Programs 414.00 12/31/2024 SIMMONS, SUZANNE 01 Instructors P 0.00 11406 71ST PL S CHK DX 30000702 -6361000 0.00 TUKWILA, WA 98178 TUKW Annl VSHSL KingCo Senior Senior Strength Instr. AP GEN Adult Athletics -Supplies Net Amount: 414.00 137 CHECK TOTAL System Computed Total: 414.00 MC009100 -541012 2-2019-19 126.00 1 APRV1216 12/16/2024 V030826 P RA .0000 WP Court Administration 126.00 12/16/2024 SONESSA, MERGIA Y 01 Translation & Interpreta P 0.00 3565 S MORGAN ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Oromo Interpreter AP GEN Default Task Net Amount: 126.00 138 CHECK TOTAL System Computed Total: 126.00 MR003500 -541005 STAV_9547798623 11,625.00 1 APCT1219 12/15/2024 V030147 P RA .0000 WP Public Defense (Mayors 0 9,300.00 12/15/2024 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW Conflict Public Defense YE AP GEN Net Amount: 9,300.00 139 MR003500 -541005 STAV_9547798623 11,625.00 1 APCT1219 12/15/2024 V030147 P RA .0000 WP Public Defense (Mayors 0 2,325.00 12/15/2024 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32400300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2024 Conflict Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 2,325.00 140 CHECK TOTAL System Computed Total: 11,625.00 PW103630 -535001 I-SC3-2412039 94,620.00 1 APTW1219 12/11/2024 V030341 P RA .0000 WP Res Str-Street Light 94,620.00 12/11/2024 STRESSCRETE INC 01 Equipment P 0.00 14503 Wallick Road CHK DX 82410301A -1000000 0.00 ATCHISON, KS 66002 TUKW 2024 Traffic Calm & Res LED KING LUMINEERS AP GEN Design -Default Task Net Amount: 94,620.00 141 CHECK TOTAL System Computed Total: 94,620.00 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 24 FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 MR101300 -541007 Tourism -Basic Operations Contracted Services 12010102 -0000000 Experience Tukwila Default Task CHECK TOTAL AS004300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1357 11,000.00 1 11,000.00 P 0.00 0.00 Experience Tukwila, Marketing Net Amount: 11,000.00 System Computed Total: 121824 P Postage/Shipping Costs Net Amount: System Computed Total: 11,000.00 3,000.00 1 3,000.00 0.00 0.00 3,000.00 3,000.00 04-004952-001124 202.67 1 202.67 P 0.00 0.00 BLDG 141 SEWER 11/01-11/30/24 Net Amount: 202.67 04-178202-011124 78.29 1 78.29 P 0.00 0.00 BLDG 221 SEWER 11/01-11/30/202 Net Amount: 78.29 AS004201 -541019 05-052233-02 DEC Community Service & Enga Human Services Contracts P CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 156.57 1 156.57 0.00 0.00 Greg House Val View Nov -Dec Net Amount: 156.57 System Computed Total: 2-2199-107 P Ukrainian Interpreter Net Amount: 437.53 APBM1218 11/22/2024 V020844 P RA .0000 WP 11/22/2024 TRUE BLUE STRATEGIES LLC 01 255 S KING ST STE 800 CHK DX SEATTLE, WA 98104 TUKW AP GEN APMC1218 12/18/2024 V003055 P 12/18/2024 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN OH003664 12/01/2024 V003076 P 12/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH003664 12/01/2024 V003076 P 12/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH003635 11/01/2024 V003076 P 11/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 142 RA .0000 WP 01 CHK DX 40 TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 RA .0000 WP 01 CHK DX TUKW 146 126.00 1 APRV1212 12/11/2024 V030964 P RA .0000 WP 126.00 12/11/2024 VAN DUKER, YELYZAVETA 01 0.00 104 WETLAND AVE CHK DX 0.00 SAINT AUGUSTIN, FL 32095 TUKW AP GEN 126.00 147 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-2226-107 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 25 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 Ukrainian Interpreter Net Amount: System Computed Total: PW016100 -528001 121224WADE Str Maint-Administration Boot Allowance CHECK TOTAL PW501650 -535005 Fleet Operations Tool Allowance CHECK TOTAL P 126.00 1 126.00 0.00 0.00 126.00 252.00 247.94 1 247.94 0.00 0.00 BOOT ALLOWANCE - WADE 2024 Net Amount: 247.94 System Computed Total: 247.94 121224WALSERTOOL 600.00 1 600.00 P 0.00 0.00 TOOL ALLOWAANCE D.WALSER 2024 Net Amount: 600.00 System Computed Total: PD010230 -541007 00184281 Police Support Operation Contracted Services CHECK TOTAL P WSP ACCESS 12162024 Net Amount: System Computed Total: 600.00 600.00 1 600.00 0.00 0.00 600.00 600.00 FN611200 -529000 12312024WATTERS 21,302.92 1 Firemens Pension 21,302.92 Excess Retirement Benefi P 0.00 0.00 2024 ANNUAL FF RETIREE PENSION Net Amount: 21,302.92 CHECK TOTAL System Computed Total: 21,302.92 AS004201 -549016 121124 1,500.00 1 Community Service & Enga 1,500.00 1406 Affordable Housing P 0.00 0.00 Rent Asst Kim Dudarenke G-104 Net Amount: 1,500.00 APRV1216 12/16/2024 V030964 P RA .0000 WP 12/16/2024 VAN DUKER, YELYZAVETA 01 104 WETLAND AVE CHK DX SAINT AUGUSTIN, FL 32095 TUKW AP GEN APMK1212 12/12/2024 E00189 P 12/12/2024 WADE, STEVEN PW AP GEN APMK1212 12/12/2024 E02821 P 12/12/2024 WALSER, DALTON No Address Lines AP GEN 148 RA .0000 WP 01 CHK DX TUKW 149 .0000 WP 01 CHK DX TUKW OH003635 12/16/2024 V003207 P RA .0000 12/16/2024 WASHINGTON STATE PATROL (WSP) BUDGET & FISCAL SERVICES CHK OLYMPIA, WA 98504-2602 AP GEN APMR1218 12/18/2024 V014324 P 12/31/2024 WATTERS, DONNA PO BOX 1838 EATONVILLE, WA 98328 AP GEN 150 WP 01 DX TUKW 151 RA .0000 WP 01 CHK DX TUKW 152 OH003653 12/11/2024 V020491 P RA .0000 WP 12/11/2024 WEIDNER INVESTMENT SERVICES 01 13865 INTERURBAN AVE S CHK DX SEATTLE, WA 98165 TUKW AP GEN 153 TUKWILA Production 12/20/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, DEC 20, 2024, 9:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:560852 J120 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 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: 1,500.00 PW401801C-541007 13- 40118559 16,826.70 1 APPW1214 11/27/2024 V030624 P RB .0000 WP Water Fund Capital 16,826.70 11/27/2024 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma 5149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 16,826.70 154 CHECK TOTAL GRAND TOTAL System Computed Total: 16,826.70 System Computed Total: 854,550.22 Checks to be issued 79 Summary Information Sort Order NM Transactions Read 154 Transactions with 'WP' 154 Trans. with Check ID 'AP': 154 Transactions Passed 154 Checks to be issued 79 EFT payments to be made 0 EPAY payments to be made : 0