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Home My WebLink About2025-01-03 Open Hold Pay ReportTUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 1 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 PD010601 -541017 54745 Police -Monitoring of Pri Security/Safety Svcs CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic CHECK TOTAL PR007210 -535001 Community Events & Equipment 11600707 -0000000 P&R Events Default Task CHECK TOTAL Volun PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 72040201 -1000100 Sewer Comprehensive Plan Design -Consultant Servic CHECK TOTAL CD008910 -549003 TDM Program Commute Trip Reduction C 32400806 -0000000 Port of Sea 2024 Airport RMG 12/13/24 ORCA 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 1,038.50 1 1,038.50 0.00 0.00 SCRAM ALCOHOL MONITORING +WB Net Amount: System Computed Total: INV-0008142 P 1,038.50 1,038.50 1,350.00 1 1,350.00 0.00 0.00 2024TrafficCounts(24-011) Net Amount: 1,350.00 System Computed Total: 1,350.00 SIN043210 10,163.24 1 10,163.24 P 0.00 0.00 Event Message Display Board Net Amount: 10,163.24 System Computed Total: 10,163.24 123124 PRC24003 P Group Centergy Instruc. Net Amount: 114.00 System Computed Total: 114.00 FB59595 2,323.75 1 2,323.75 P 0.00 0.00 114.00 1 114.00 0.00 0.00 2020SWRCompPlan(20-020) Net Amount: 2,323.75 System Computed Total: 2,323.75 IN0000023974 3,755.25 1 3,755.25 P 0.00 0.00 Nov OH003725 12/01/2024 12/01/2024 AP V012312 P 2 WATCH MONITORING 1113 TACOMA AVE TACOMA, WA 98402 GEN APPW0102 12/08/2024 V017817 P 12/08/2024 ALL TRAFFIC DATA 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN OH003720 12/18/2024 V020217 P 12/18/2024 ALL TRAFFIC SOLUTION INC PO BOX 221410 CHANTILLY, VA 20153 AP GEN OH003717 12/31/2024 V030016 P 12/31/2024 ALVAREZ, LACEY RENAE 610 S 193RD PL DES MOINES, WA 98148 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 RB .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 APPW0102 12/09/2024 V012480 P RA .0000 WP 12/09/2024 CAROLLO ENGINEERS INC 01 PO BOX 30835 CHK DX SALT LAKE CITY, UT 84130-0835 TUKW AP GEN 5 APAT1230 12/13/2024 V030855 P RA .0000 WP 12/13/2024 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN Default Task Net Amount: 3,755.25 6 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 2 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: AS004201 -549017 123024 Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 01-0580 Net Amount: System Computed Total: AS004201 -549017 123024B Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 02-0640 Net Amount: System Computed Total: CD008100 -546004 01202535 Comm Dev Administration Online Services-Subscrip PR007100 -546004 Recreation Dept-Administ Online Services-Subscrip 11600702 -6400000 P&R Admin P&R Admin-Supplies/Servi P City AI Data Tool. Net Amount: 01202535 P City AI Data Tool Net Amount: PW013100 -546004 01202535 Public Works Administrat Online Services-Subscrip CHECK TOTAL P City AI Data Tool Net Amount: System Computed Total: PW013100 -541012 T-24-0005263 Public Works Administrat Translation & Interpreta P Translation Word Files Net Amount: 3,755.25 223.08 1 223.08 0.00 0.00 223.08 223.08 349.61 1 349.61 0.00 0.00 349.61 349.61 15,200.00 1 5,066.67 USE 0.00 0.00 5,066.67 15,200.00 1 5,066.67 USE 0.00 0.00 5,066.67 15,200.00 1 5,066.66 USE 0.00 0.00 5,066.66 15,200.00 4,787.44 1 4,787.44 0.00 0.00 4,787.44 APJM1230 12/30/2024 V002648 P 12/30/2024 CITY OF TUKWILA INTERFUND AP GEN APJM1230 12/30/2024 V002648 P 12/30/2024 CITY OF TUKWILA INTERFUND AP GEN APMM0101 01/01/2025 V030978 P 01/01/2025 CITYDATA INC 548 MARKET STREET SAN FRANCISCO, CA 94104 AP GEN APMM0101 01/01/2025 V030978 P 01/01/2025 CITYDATA INC 548 MARKET STREET SAN FRANCISCO, CA 94104 AP GEN RA .0000 WP 01 CHK DX 43 TUKW 7 RA .0000 WP 01 CHK DX 45 TUKW 8 RB .0000 WP 01 CHK DX TUKW 9 RB .0000 WP 01 CHK DX TUKW 10 APMM0101 01/01/2025 V030978 P RB .0000 WP 01/01/2025 CITYDATA INC 01 548 MARKET STREET CHK DX SAN FRANCISCO, CA 94104 TUKW AP GEN 11 APPW0102 12/12/2024 V000782 P RA .0000 WP 12/12/2024 DYNAMIC LANGUAGE CENTER INC 01 113 CHERRY STREET #27472 CHK DX SEATTLE, WA 98104-2205 TUKW AP GEN 12 TUKWILA Production FRI, JAN 03, 2025, 9:02 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/03/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL PD010220 -545001 Police Patrol Copier Rental P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:564800 J455 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 265524 P PD Patrol Copier Lease Net Amount: PD010100 -545001 265525 Police Dept Administrati Copier Rental CHECK TOTAL PR301801 -541007 Land Acq Arts Contracted Services 11930151 -0000000 General Art - Tukwila Ar Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 72010405 -1000100 Transportation Elmnt-Com Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 72010405 -1000100 Transportation Elmnt-Com Design -Consultant Servic P PD Admin Copier Lease Net Amount: System Computed Total: C-0037 P P&R Arts Consulting Net Amount: System Computed Total: 178115 P TranspElemCompPlan(23-181) Net Amount: 180314 P 4,787.44 143.51 1 143.51 0.00 0.00 143.51 143.51 1 143.51 0.00 0.00 143.51 287.02 1,575.00 1 1,575.00 0.00 0.00 1,575.00 1,575.00 15,048.75 1 15,048.75 0.00 0.00 15,048.75 14,949.25 1 14,949.25 0.00 0.00 TranspElemCompPlan(23-181) Net Amount: 14,949.25 PW104100 -541007 181156 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com TranspElemCompPlan(22-061) Design -Consultant Servic Net Amount: 30,748.37 CHECK TOTAL 30,748.37 1 30,748.37 0.00 0.00 System Computed Total: 60,746.37 APMM1224 12/19/2024 V030109 P RB .0000 12/19/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN APMM1224 12/19/2024 V030109 P RB .0000 12/19/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN OH003722 12/20/2024 V019711 P RA .0000 12/20/2024 ELIZABETH GAHAN STUDIOS LLC 8450 9TH AVE SW CHK SEATTLE, WA 98106 AP GEN APPW0102 08/15/2024 V030142 P 08/15/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN APPW0102 11/06/2024 V030142 P 11/06/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN APPW0102 12/10/2024 V030142 P 12/10/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN WP 01 DX TUKW 13 WP 01 DX TUKW 14 WP 01 DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 4 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 MR003100 -541024 123124 Mayor's Office Administr Government Affairs CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW412301 -548002 Surface Water-Engineerin Maintenance Services 91441202 -3000152 Chinook Wind Public Acce Construction -Sensitive A CHECK TOTAL P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 12 24 State Lobbying Servi Net Amount: System Computed Total: 123124 P Mossa Fitness Net Amount: System Computed Total: 9 P DuwishGardVegMgmt(21-127) Net Amount: System Computed Total: PW016100 -528001 122024HARRIS Str Maint-Administration Boot Allowance CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ 4,000.00 1 4,000.00 0.00 0.00 ces 4,000.00 4,000.00 663.00 1 663.00 0.00 0.00 663.00 663.00 1,538.94 1 1,538.94 0.00 0.00 1,538.94 1,538.94 260.00 1 260.00 P 0.00 0.00 BOOT ALLOWANCE - HARRIS 2024 Net Amount: 260.00 System Computed Total: 6214-00DEC24 P 16400 44th Ave S. IRR 98188 Net Amount: 260.00 318.92 1 318.92 0.00 0.00 318.92 6236-00DEC24 203.76 1 203.76 P 0.00 0.00 16200 42nd Ave. S. IRRIG 98188 Net Amount: 203.76 APCT1231 12/31/2024 V019357 P 12/31/2024 FOSTER, DAVID STEWART 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN OH003720 12/31/2024 V018525 P 12/31/2024 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN RA .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW APPW1223 12/11/2024 V030004 P RA .0000 12/11/2024 HABITAT RESTORATION SPECIALIST 13015 23RD AVE S CHK SEA TAC, WA 98168 AP GEN APMK1227 12/20/2024 E00187 P 12/20/2024 HARRIS, STEFAN No Address Lines AP GEN 20 WP 01 DX TUKW 21 .0000 WP 01 CHK DX TUKW 22 OH003717 12/20/2024 V001143 P RA .0000 WP 12/20/2024 HIGHLINE WATER DISTRICT 01 PO BOX 34410 CHK DX SEATTLE, WA 98124-1410 TUKW AP GEN 23 OH003717 12/20/2024 V001143 P RA .0000 WP 12/20/2024 HIGHLINE WATER DISTRICT 01 PO BOX 34410 CHK DX SEATTLE, WA 98124-1410 TUKW AP GEN 24 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 5 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ 6237-00DEC24 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 203.76 1 203.76 0.00 0.00 16200 42nd Ave s IRRIG 98188 Net Amount: 203.76 PR015800 -547025 6238-00DEC24 124.70 1 Park Maintenance 124.70 Water/Sewer Utility P 0.00 11601500 -6706000 0.00 Parks Maintenance 16200 42nd Ave. S. DRK F 98188 Crestview Park -Supplies/ Net Amount: 124.70 CHECK TOTAL PW104100 -548001 Arterial Str-Administrat Repair services 82410401 -3000100 2024 Overlay & Repair Construction -Consultant PW104610 -565003 Art Str-Sidewalks Sidewalks 91510405 -3000100 ADA Improvements 2015 Construction -Consultant CHECK TOTAL System Computed Total: 3-24055 P 851.14 77,741.54 1 75,791.54 0.00 0.00 2024AnnOverlayConst(24-055) Net Amount: 75,791.54 3-24055 P 77,741.54 1 1,950.00 0.00 0.00 2024AnnOverlayConst(24-055) Net Amount: 1,950.00 System Computed Total: 77,741.54 PD010220 -546001 6291 15,444.00 1 Police Patrol 15,444.00 Software Maintenance Con P 0.00 0.00 ANNUAL MAINTENANCE SVC 25-26 Net Amount: 15,444.00 CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B System Computed Total: 121924 P MEDICARE REIMBURSEMENT Net Amount: CHECK TOTAL System Computed Total: 15,444.00 2,096.40 1 2,096.40 0.00 0.00 2,096.40 2,096.40 OH003717 12/20/2024 V001143 P RA .0000 WP 12/20/2024 HIGHLINE WATER DISTRICT 01 PO BOX 34410 CHK DX SEATTLE, WA 98124-1410 TUKW AP GEN 25 OH003717 12/20/2024 V001143 P RA .0000 WP 12/20/2024 HIGHLINE WATER DISTRICT 01 PO BOX 34410 CHK DX SEATTLE, WA 98124-1410 TUKW AP GEN APPW0102 12/10/2024 V001199 P 12/10/2024 ICON MATERIALS INC 1508 VALENTINE AVE SE PACIFIC, WA 98047 AP GEN APPW0102 12/10/2024 V001199 P 12/10/2024 ICON MATERIALS INC 1508 VALENTINE AVE SE PACIFIC, WA 98047 AP GEN OH003717 01/01/2025 V030368 P 01/01/2025 INFORMER SYSTEMS LLC 6500 RIVER PLACE BLVD B7-25 AUSTIN, TX 78730 AP GEN APKF1231 12/19/2024 E00074 P 12/19/2024 JOHNSTON, RONALD 4452 S 160TH ST TUKWILA, WA 98188 AP GEN 26 RA .0000 WP 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX TUKW 29 RA .0000 WP 01 CHK DX TUKW 30 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 6 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6303000 Wellness & Enrichment Special Interest-Supplie PR007207 -541011 Senior Adult Programs Instructors 11600711 -6361000 Senior Programs Adult Athletics -Supplies PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL PW306480 -541002 Public Works Consolidate Attorney Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic CHECK TOTAL 123124A P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Adult Cooking Class Fees Net Amount: 123124B PRC24018 P SAIL Instruction Net Amount: 123124C PRC24018 P Pickleball Class Instr. Net Amount: System Computed Total: 122024 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 1095700 P PWShpPhsII(23-163) Net Amount: System Computed Total: AS004012 -541007 2161275 Technology & Innovation Contracted Services CHECK TOTAL P Aerial Photos Net Amount: System Computed Total: 200.00 1 200.00 0.00 0.00 200.00 40.00 1 40.00 0.00 0.00 40.00 100.00 1 100.00 0.00 0.00 100.00 340.00 698.80 1 698.80 0.00 0.00 698.80 698.80 79.50 1 79.50 0.00 0.00 79.50 79.50 6,777.30 1 6,777.30 0.00 0.00 6,777.30 6,777.30 OH003720 12/31/2024 V030592 P 12/31/2024 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH003717 12/31/2024 V030592 P 12/31/2024 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH003717 12/31/2024 V030592 P 12/31/2024 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN APKF1231 12/20/2024 E00045 P 12/20/2024 KALLAS, JOHN 13724 E 9TH AVE SPOKANE, WA 99216 AP GEN APPW0102 11/30/2024 V001345 P 11/30/2024 KENYON DISEND PLLC 11 FRONT ST S ISSAQUAH, WA 98027-3820 AP GEN APMM1224 12/26/2024 V001384 P 12/26/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 31 RA .0000 WP 01 CHK DX TUKW 32 RA .0000 WP 01 CHK DX TUKW 33 B0 .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX 41 TUKW 36 TUKWILA Production FRI, JAN 03, 2025, 9:02 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/03/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91241202 -1500100 Storm Water Qlty Retrofi Construction Mgmt-Consul PW412301 -541007 Surface Water-Engineerin Contracted Services 82341201 -1000100 2023 Small Drainage Prog Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 82441201 -1000100 2024 Small Drainage Prog Design -Consultant Servic CHECK TOTAL MR003006 -541014 Attorney Services Prosecution Services CHECK TOTAL PD010400 -546004 Police Training Online Services-Subscrip CHECK TOTAL 30040771 P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:564800 J455 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 7 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 464,817.82 1 464,817.82 0.00 0.00 Sewage Disposal January 2025 Net Amount: 464,817.82 System Computed Total: 215227 P 464,817.82 31,335.50 1 31,335.50 0.00 0.00 SMWQualRetroFitPrgm(22-134) Net Amount: 31,335.50 216406 P 2023SDDesign(23-089) Net Amount: 216409 P 5,726.63 1 5,726.63 0.00 0.00 5,726.63 5,704.00 1 5,704.00 0.00 0.00 2024SDDsgnPermitCM(24-085) Net Amount: 5,704.00 System Computed Total: 1191 P 42,766.13 14,000.00 1 14,000.00 0.00 0.00 12 24 Prosecution Services Net Amount: 14,000.00 System Computed Total: 14,000.00 INVPM11246071 10,992.45 10,992.45 P 0.00 0.00 ANNUAL LEFTA SHIED1/1-12/31/25 Net Amount: 10,992.45 System Computed Total: 10,992.45 1 APJM0102 01/01/2025 V001384 P 01/01/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW1223 11/14/2024 V030172 P 11/14/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0102 12/16/2024 V030172 P 12/16/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0102 12/16/2024 V030172 P 12/16/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APCT1231 12/31/2024 V030494 P 12/31/2024 LENTZ, KAREN S 10410 163RD CT NE REDMOND, WA 98052 AP GEN OH003717 01/01/2025 V013688 P 01/01/2025 LEXIPOL LLC PO BOX 676232 DALLAS, TX 75267 AP GEN RA .0000 WP 01 CHK DX 46 TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RB .0000 WP 01 CHK DX TUKW 42 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 8 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 AS004012 -543003 122324LINSAO Technology & Innovation Meals -Prof Dev related P MEAL REIMB ESRI 2024 Net Amount: 2,108.80 1 APMK1226 12/23/2024 E00087 P .0000 WP 444.00 12/23/2024 LINSAO, ROMAN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 444.00 43 AS004012 -543007 122324LINSAO 2,108.80 1 APMK1226 12/23/2024 E00087 P .0000 WP Technology & Innovation 1,632.65 12/23/2024 LINSAO, ROMAN 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW REIMB HOTEL ESRI 24 CONFERENCE AP GEN Net Amount: 1,632.65 44 AS004012 -543008 122324LINSAO Technology & Innovation Prof Dev Ground Transp/P CHECK TOTAL P REIMB UBER ESRI 24 CONFERENCE Net Amount: 32.15 System Computed Total: 2,108.80 2,108.80 1 APMK1226 12/23/2024 E00087 P .0000 WP 32.15 12/23/2024 LINSAO, ROMAN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 45 PR007100 -541006 24-1254 1,237.50 1 OH003717 12/29/2024 V030553 P RB .0000 WP Recreation Dept-Administ 1,237.50 12/29/2024 MAKI, NANCY 01 Consulting Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 1,237.50 46 CHECK TOTAL System Computed Total: 1,237.50 AS004201 -541007 1121624 560.00 1 OH003698 12/16/2024 V030966 P RA .0000 WP Community Service & Enga 560.00 12/16/2024 MARTINEZ JIMENEZ, VICTOR MANUE 01 Contracted Services P 0.00 3700 SOUTHCENTER BLVD CHK DX 32100000A -5000000 0.00 TUKWILA, WA 98188 TUKW American Rescue Plan Act Contracted program participant AP GEN General Expenditures Net Amount: 560.00 47 CHECK TOTAL System Computed Total: 560.00 AS004300 -542005 17818 3,860.84 1 APFA1230 12/24/2024 V008184 P RA .0000 WP City Clerk 3,860.84 12/24/2024 MICRO COM SYSTEMS LTD 01 Microfilming/Imaging P 0.00 5900 4TH AVE S SUITE 101 CHK DX 0.00 SEATTLE, WA 98108 TUKW Scanning of DCD permits AP GEN Net Amount: 3,860.84 48 CHECK TOTAL System Computed Total: 3,860.84 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 PW412301 -541007 000092400186 15,162.04 1 APPW1223 09/18/2024 V017065 P RC .0000 WP Surface Water-Engineerin 15,162.04 09/18/2024 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82141202 -1000100 0.00 SEATTLE, WA 98124 TUKW Surface Water Comprehens SfcWTR&SMWMgmtPlan(21-158) AP GEN Design -Consultant Servic Net Amount: 15,162.04 49 PW412301 -541007 000112400436 68,483.66 1 APPW1223 11/29/2024 V017065 P RC .0000 WP Surface Water-Engineerin 6,195.75 11/25/2024 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 6,195.75 50 PW412301 -541007 000112400436 68,483.66 1 APPW1223 11/29/2024 V017065 P RC .0000 WP Surface Water-Engineerin 62,287.91 11/25/2024 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 62,287.91 51 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 Parks Maintenance Green River Trail-Suppli PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6727000 Parks Maintenance Numbered Trails -Supplies PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6726000 Parks Maintenance Interurban Trail-Supplie PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11641100 -1000000 Golf Maintenance Design -Default Task CHECK TOTAL 000122400212 P GRT Master Plan Doc Net Amount: 000122400212 P Numbered Trails MP Doc Net Amount: 000122400212 P Interurban Trail MP Doc Net Amount: 000122400382 P FGL Topographic Survey Net Amount: 3,909.50 1 APDR1230 12/19/2024 V017065 P RC .0000 WP 1,303.17 12/19/2024 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 1,303.17 52 3,909.50 1 APDR1230 12/19/2024 V017065 P RC .0000 WP 1,303.17 12/19/2024 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 1,303.17 53 3,909.50 1 APDR1230 12/19/2024 V017065 P RC .0000 WP 1,303.16 12/19/2024 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 1,303.16 54 472.26 1 APDR1230 12/26/2024 V017065 P RC .0000 WP 472.26 12/26/2024 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 472.26 55 System Computed Total: 88,027.46 TUKWILA Production FRI, JAN 03, 2025, 9:02 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/03/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli PR411682 -537001 Golf Carts Fuel 11641101 -6496000 Golf Pro Shop Carts-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 93975 P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:564800 J455 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 4,828.35 1 4,828.35 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 4,828.35 System Computed Total: 123124 PRC24002 P Group Power Instruction Net Amount: System Computed Total: C629694 P Parks Fleet Fuel Net Amount: C629694 P Golf Cart Fleet Fuel Net Amount: C629694 P Golf Fleet Fuel Net Amount: System Computed Total: 019768-DEC24 ACCT 200008019768 Net Amount: 4,828.35 105.00 1 105.00 0.00 0.00 105.00 105.00 464.57 1 116.14 0.00 0.00 116.14 464.57 1 69.69 0.00 0.00 69.69 464.57 1 278.74 0.00 0.00 278.74 464.57 APPW0102 12/12/2024 V001883 P 12/12/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN OH003717 12/31/2024 V030069 P 12/31/2024 PATTON, ARLENE 11535 40TH AVE S TUKWILA, WA 98168 AP GEN OH003725 12/15/2024 V001909 P 12/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003725 12/15/2024 V001909 P 12/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003725 12/15/2024 V001909 P 12/15/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 45.03 1 APMK1231 12/26/2024 V002046 P 45.03 12/31/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 45.03 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK NB TUKW 61 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 11 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 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 PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800 -547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli 034550-DEC24 ACCT 200017034550 Net Amount: 111607-DEC24 ACCT 200008111607 Net Amount: 287588-DEC24 ACCT 200009287588 Net Amount: 325623-DEC24 ACCT 200020325623 Net Amount: 637087A-DEC24 ACCT 200019637087 Net Amount: 637087B-DEC24 ACCT 200019637087 Net Amount: 741801-DEC24 ACCT 200022741801 Net Amount: 847.24 1 847.24 0.00 0.00 847.24 365.47 1 365.47 0.00 0.00 365.47 11.76 1 11.76 0.00 0.00 11.76 41.96 1 41.96 0.00 0.00 41.96 565.93 1 565.93 0.00 0.00 565.93 565.92 1 565.92 0.00 0.00 565.92 42.25 1 42.25 0.00 0.00 42.25 APMK1231 12/26/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 62 APMK1231 12/26/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 63 APMK1231 12/23/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 64 APMK1231 12/26/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 65 APMK1231 12/26/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 66 APMK1231 12/26/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 67 APMK1231 12/26/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 68 TUKWILA Production FRI, JAN 03, 2025, 9:02 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/03/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 914406A-DEC24 ACCT 200024914406 Net Amount: 914406B-DEC24 ACCT 200024914406 Net Amount: PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:564800 J455 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 12 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 System Computed Total: 123124 P Yoga Instruction Net Amount: System Computed Total: AS004012 -536003 SI-189851 Technology & Innovation Network Equipment CHECK TOTAL PW412301C-563000 SWM Engineering Capital Other Improvements 91241202 -3000100 Storm Water Qlty Retrofi Construction -Consultant CHECK TOTAL PW013130 -543003 Engineering Meals -Prof Dev related P 61.05 1 APMK1231 12/26/2024 V002046 P RA .0000 WP 61.05 12/31/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 61.05 69 61.04 1 APMK1231 12/26/2024 V002046 P RA .0000 WP 61.04 12/31/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 61.04 2,607.65 114.00 1 114.00 0.00 0.00 114.00 114.00 12,763.49 1 12,763.49 USE 0.00 0.00 Ruckus Support Maintenance Net Amount: 12,763.49 System Computed Total: 2-24054 P 12,763.49 221,088.24 1 221,088.24 0.00 0.00 SMWQualityRetrofitConst(24-054 Net Amount: 221,088.24 System Computed Total: 122324RONDA P MEAL REIMBTHINKTANK 19-21 Net Amount: 221,088.24 363.34 1 82.00 0.00 0.00 NOV 82.00 OH003720 12/31/2024 V030836 P 12/31/2024 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN APMM1224 12/24/2024 V018477 P 12/24/2024 RIGHT SYSTEMS INC PO BOX 11626 TACOMA, WA 98411-1162 AP GEN 70 RA .0000 WP 01 CHK DX TUKW 71 RB .0000 WP 01 CHK DX TUKW 72 APPW1223 11/15/2024 V030106 P RA .0000 WP 11/15/2024 ROAD CONSTRUCTION NORTHWEST, I 01 PO BOX 2228 CHK DX RENTON, WA 98056 TUKW AP GEN APMK1223 12/23/2024 E02772 P 12/23/2024 RONDA, JENNIFER No Address Lines AP GEN 73 .0000 WP 01 CHK DX TUKW 74 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 13 FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013130 -543007 Engineering Hotel/Lodging CHECK TOTAL PR411681 -541011 Golf Course -Pro Shop Instructors 11641101 -6494000 Golf Pro Shop Lessons-Supplies/Service CHECK TOTAL MR101300 -544003 Tourism -Basic Operations Sponsorships marketing 12010100 -0000000 Seattle Seawolves Partne Default Task CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges 122324RONDA P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep HOTEL REIMBTHINKTANK Net Amount: System Computed Total: 121224 P 363.34 1 281.34 0.00 0.00 19-21 NOV 281.34 Golf Lessons Sept-Nov,2024 Net Amount: System Computed Total: 1212 P 363.34 640.00 1 640.00 0.00 0.00 640.00 640.00 30,000.00 1 30,000.00 0.00 0.00 Seawolves Sponsor, Lodging Tax Net Amount: 30,000.00 System Computed Total: 2024044 P #8 E. McAdams - Shelton Net Amount: System Computed Total: 123124 P Cake Decorating Class Net Amount: System Computed Total: 123124 P Pro Tem Judge Stewart Net Amount: 30,000.00 1,197.01 1 1,197.01 0.00 0.00 1,197.01 1,197.01 Instr. APMK1223 12/23/2024 E02772 P 12/23/2024 RONDA, JENNIFER No Address Lines AP GEN OH003725 12/12/2024 V030969 P 12/12/2024 SARTIN, DAVID PO BOX 1805 SEAHURST, WA 98062 AP GEN APBM1231 12/04/2024 V020289 P 12/04/2024 SEATTLE RUGBY LLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN OH003698 12/20/2024 V020206 P 12/20/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN 78.40 1 OH003717 12/31/2024 V030702 P 78.40 12/31/2024 SIMS, KITATOSHA 0.00 2425 SW WEBSTER ST B3 0.00 SEATTLE, WA 98106 AP GEN 78.40 78.40 320.00 1 320.00 0.00 0.00 320.00 .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 APVM1231 12/31/2024 V020871 P RA .0000 WP 12/31/2024 STEWART, JENNIFER CHRISTINE 01 18134 156TH AVE SE CHK DX RENTON, WA 98058 TUKW AP GEN 80 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTION] FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies 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 PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 123124 PRC24008 P Group Ride & R30 Instr. Net Amount: CHECK TOTAL System Computed Total: 320.00 140.00 1 140.00 0.00 0.00 140.00 140.00 PW401801 -541007 33910 1,762.50 1 Water -Engineering 587.50 Contracted Services P 0.00 71640104 -1000100 0.00 GIS Inventory of Water S OnCallGISSuppt(23-122) Design -Consultant Servic Net Amount: 587.50 PW402801 -541007 33910 Sewer -Engineering Contracted Services P 70540202 -1000100 GIS Inventory of Sewer S OnCallGlSSuppt(23-122) Design -Consultant Servic Net Amount: PW412301 -541007 Surface Water-Engineerin Contracted Services 70241201 -1000100 GIS Inventory Area 8 Design -Consultant Servic CHECK TOTAL 33910 P OnCa11GISSuppt(23-122) Net Amount: System Computed Total: 1,762.50 1 587.50 0.00 0.00 587.50 1,762.50 1 587.50 0.00 0.00 587.50 1,762.50 MR101300 -541007 1350 15,000.00 1 Tourism -Basic Operations 0.00 Contracted Services P 0.00 12010102 -0000000 0.00 Experience Tukwila Hype Video, final, Lodging Tax Default Task Net Amount: 0.00 MR101300 -541007 1350 Tourism -Basic Operations Contracted Services P 12010102 -0000000 Experience Tukwila Ex Tukwila, Hype Video, Lodgin Default Task CHECK TOTAL 15,000.00 1 15,000.00 0.00 0.00 Net Amount: 15,000.00 System Computed Total: 15,000.00 OH003717 12/31/2024 V030013 P 12/31/2024 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN APPW0102 12/04/2024 V004455 P 12/04/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN APPW0102 12/04/2024 V004455 P 12/04/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN APPW0102 12/04/2024 V004455 P 12/04/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 APBM1231 10/31/2024 V020844 P RA .0000 WP 10/31/2024 TRUE BLUE STRATEGIES LLC 01 255 S KING ST STE 800 CHK DX SEATTLE, WA 98104 TUKW AP GEN APBM1231 10/31/2024 V020844 P 10/31/2024 TRUE BLUE STRATEGIES LLC 255 S KING ST STE 800 SEATTLE, WA 98104 AP GEN 85 RA .0000 WP 01 CHK DX TUKW 86 TUKWILA Production FRI, JAN 03, 2025, 9:02 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/03/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- FN005100 -549008 Finance Department Settlements/Claims/Judge CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91441202 -1000100 Chinook Wind Public Acce Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 687 P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:564800 J455 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 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 12 24 Large Deductible Net Amount: System Computed Total: 12503332 P DECEMBER 2024BACKGROUND Net Amount: System Computed Total: 289402-DEC24 P 14211 37th Ave.S. Net Amount: 289500-DEC24 P 36,129.40 1 36,129.40 0.00 0.00 36,129.40 36,129.40 66.25 1 66.25 0.00 0.00 CHECKS 66.25 66.25 128.83 1 128.83 0.00 0.00 IRRIGATION 128.83 14211 37th Ave S Fountain Net Amount: System Computed Total: 4466 P APCT1231 12/15/2024 V003137 P RA .0000 WP 12/15/2024 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 87 OH003728 12/31/2024 V003207 P RA .0000 WP 12/31/2024 WASHINGTON STATE PATROL (WSP) 01 BUDGET & FISCAL SERVICES CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN OH003717 12/20/2024 V003228 P 12/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 36.58 1 OH003717 12/20/2024 V003228 P 36.58 12/20/2024 WATER DISTRICT 125 0.00 PO BOX 68147 0.00 SEATTLE, WA 98168 AP GEN 36.58 165.41 4,446.74 1 4,446.74 0.00 0.00 ChinookWindCultRes(24-106) Net Amount: 4,446.74 System Computed Total: 123124 PRC24007 P Fitness Class Instruction Net Amount: System Computed Total: 4,446.74 105.00 1 105.00 0.00 0.00 105.00 105.00 88 RA .0000 WP 01 CHK DX TUKW 89 RA .0000 WP 01 CHK DX TUKW APPW0102 12/10/2024 V030235 P RA 12/10/2024 WILLAMETTE CULTURAL RESOURCES 2827 NE MLK BLVD PORTLAND, OR 97212 AP GEN OH003717 12/31/2024 V030474 P 12/31/2024 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN 90 .0000 WP 01 CHK DX TUKW 91 RA .0000 WP 01 CHK DX TUKW 92 TUKWILA Production 01/03/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, JAN 03, 2025, 9:02 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:564800 J455 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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 GRAND TOTAL System Computed Total: 1,173,160.23 Checks to be issued 55 Summary Information Sort Order NM Transactions Read 92 Transactions with 'WP' 92 Trans. with Check ID 'AP': 92 Transactions Passed 92 Checks to be issued 55 EFT payments to be made 0 EPAY payments to be made : 0