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Home My WebLink About2024-12-27 Open Hold Pay ReportTUKWILA Production FRI, DEC 27, 2024, 5:40 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/27/24 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW016640 -532002 Str Maint-Traffic Cntrl Maintenance Supplies CHECK TOTAL PR411682 -535005 Golf Carts Tool Allowance 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411683 -535005 Golf Equipment Tool Allowance 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL System Computed Total: PW016100 -528001 122024AUGUILLARD Str Maint-Administration Boot Allowance System Computed Total: System Computed Total: 2-2387-46 P P E N H O L D P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:563554 J260 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 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 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 140.00 TM-229197 12,376.87 1 12,376.87 P 0.00 0.00 THERMO PLASTIC Net Amount: 12,376.87 System Computed Total: 12,376.87 122324ANDERSON 550.16 1 275.08 P 0.00 0.00 TOOL ALLOWANCE M.ANDERSON 2024 Net Amount: 275.08 122324ANDERSON 550.16 1 275.08 P 0.00 0.00 TOOL ALLOWANCE M.ANDERSON 2024 Net Amount: 275.08 550.16 47216 4,656.31 1 4,656.31 P 0.00 0.00 BLDG 141 EVIDENCE EXHAUST FAN Net Amount: 4,656.31 4,656.31 218.18 1 218.18 P 0.00 0.00 BOOT ALLOWANCE - AUGUILLARD 24 Net Amount: 218.18 APRV1226 12/26/2024 V030682 P RA .0000 WP 12/26/2024 A-ZAR OF WASHINGTON INC 01 4742 42ND AVE SW #543 CHK DX SEATTLE, WA 98116 TUKW AP GEN APTW1220 12/20/2024 V000112 P 12/20/2024 ALPINE PRODUCTS INC 550 3RD ST SW, BLDG C AUBURN, WA 98001 AP GEN APMK1226 12/23/2024 E02726 P 12/23/2024 ANDERSON, MICHAEL No Address Lines AP GEN APMK1226 12/23/2024 E02726 P 12/23/2024 ANDERSON, MICHAEL No Address Lines AP GEN OH003691 11/25/2024 V030090 P 11/25/2024 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN APMK1224 12/20/2024 E00092 P 12/20/2024 AUGUILLARD, JOSEPH No Address Lines AP GEN 1 RA .0000 WP 01 CHK DX TUKW 2 .0000 WP 01 CHK DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 .0000 WP 01 CHK DX TUKW 6 CHECK TOTAL System Computed Total: 218.18 TUKWILA Production 12/27/24 [O P E N HOLD P A Y SELECTIONI Check Payments Page 2 FRI, DEC 27, 2024, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:563554 J260 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- PD010220 -546001 Police Patrol Software Maintenance Con CHECK TOTAL INUS308661 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 6,737.78 1 6,737.78 0.00 0.00 LICENSE PRO, AUTO & RESPOND Net Amount: 6,737.78 System Computed Total: PW013100 -541007 022268.9 13 Public Works Administrat Contracted Services CHECK TOTAL AS004201 -541012 Community Service & Enga Translation & Interpreta 32100000A -5000000 American Rescue Plan Act General Expenditures CHECK TOTAL AS004300 -546001 City Clerk Software Maintenance Con MC009100 -546001 Court Administration Software Maintenance Con P 6,737.78 888.30 1 888.30 0.00 0.00 Survey Work for George Long Net Amount: 888.30 System Computed Total: 000102624 P ARPA Program Interpreter Net Amount: System Computed Total: 888.30 816.14 1 816.14 0.00 0.00 816.14 816.14 62351 25,899.87 17,322.24 P 0.00 0.00 Software Maintenance Contracts Net Amount: 17,322.24 62351 25,899.87 5,903.28 P 0.00 0.00 Software Maintenance Contracts Net Amount: 5,903.28 PD010230 -546001 62351 Police Support Operation Software Maintenance Con CHECK TOTAL P 1 1 25,899.87 1 2,674.35 0.00 0.00 Software Maintenance Contracts Net Amount: 2,674.35 System Computed Total: 25,899.87 OH003686 12/20/2024 V018214 P 12/20/2024 AXON ENTERPRISE INC PO BOX 29661 PHOENIX, AZ 85038-9661 AP GEN RA .0000 WP 01 CHK DX TUKW APBM1220 11/25/2024 V030066 P RA .0000 11/25/2024 BARGHAUSEN CONSULTING ENGINEER 18215 72ND AVE SOUTH CHK KENT, WA 98032 AP GEN OH003686 12/23/2024 V030706 P 12/23/2024 BENITEZ, JEANNE L 25816 W LK WILDERNESS DR MAPLE VALLEY, WA 98038 AP GEN APTH1226 12/26/2024 V030124 P 12/26/2024 CITIES DIGITAL INC 2000 O'NEIL RD SUITE 150 HUDSON, WI 54016 AP GEN APTH1226 12/26/2024 V030124 P 12/26/2024 CITIES DIGITAL INC 2000 O'NEIL RD SUITE 150 HUDSON, WI 54016 AP GEN APTH1226 12/26/2024 V030124 P 12/26/2024 CITIES DIGITAL INC 2000 O'NEIL RD SUITE 150 HUDSON, WI 54016 AP GEN 7 WP 01 DX TUKW 8 RA .0000 WP 01 SE CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 TUKWILA Production FRI, DEC 27, 2024, 5:40 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/27/24 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- FN005100 -543003 Finance Department Meals -Prof Dev related FN005100 -543007 Finance Department Hotel/Lodging FN005100 -543008 Finance Department Prof Dev Ground Transp/P CHECK TOTAL PW306480 -541007 Public Works Consolidate Contracted Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PR015800 -548002 Park Maintenance Maintenance Services 11601500 -6722000 Parks Maintenance Tukwila Community Center CHECK TOTAL 122624CONKLING P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:563554 J260 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 MEAL REIMB GFOA TRAINING Net Amount: 122624CONKLING P REIMB HOTEL GFOA TRAINING Net Amount: 122624CONKLING P REIMB UBER GFOA TRAINING Net Amount: System Computed Total: 574677 P 748.30 1 200.00 0.00 0.00 200.00 748.30 1 494.59 0.00 0.00 494.59 748.30 1 53.71 0.00 0.00 53.71 748.30 4,498.30 1 4,498.30 0.00 0.00 PWShpPhsllLandSurvy(24-099) Net Amount: 4,498.30 System Computed Total: 123124 PRC24013 P Private Music Instruction Net Amount: System Computed Total: 1505 P Fence Installations Net Amount: System Computed Total: 4,498.30 408.00 1 408.00 0.00 0.00 408.00 408.00 6,364.05 1 6,364.05 0.00 0.00 6,364.05 6,364.05 APMK1226 12/26/2024 E00190 P 12/26/2024 CONKLING, TOMMY No Address Lines AP GEN APMK1226 12/26/2024 E00190 P 12/26/2024 CONKLING, TOMMY No Address Lines AP GEN APMK1226 12/26/2024 E00190 P 12/26/2024 CONKLING, TOMMY No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 13 .0000 WP 01 CHK DX TUKW 14 .0000 WP 01 CHK DX TUKW 15 APPW1223 10/28/2024 V007132 P RB .0000 WP 10/28/2024 DAVID EVANS AND ASSOCIATES INC 01 DEPT LA 24340 CHK DX PASADENA, CA 91185-4340 TUKW AP GEN OH003691 12/31/2024 V030070 P 12/31/2024 HUGHES, DYLAN 4412 S 124TH ST TUKWILA, WA 98178 AP GEN OH003691 10/18/2024 V030979 P 10/18/2024 INLINE SECURITY FENCE LLC 11061 TUKWILA INTERNATIONAL TUKWILA, WA 98168 AP GEN 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 12/27/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, DEC 27, 2024, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:563554 J260 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 PW104100 -541007 138255-138255 Arterial Str-Administrat Contracted Services P 70010402 -1000100 Annual Bridge Inspection 2024AnnBridgeInspect(10-022-24 Design -Consultant Servic Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd / Addr Cd Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep CHECK TOTAL 957.16 1 957.16 0.00 0.00 Net Amount: 957.16 System Computed Total: PW016100 -528001 122024LAISENI Str Maint-Administration Boot Allowance CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -542002 Court Administration Postage/Shipping Costs BOOT ALLOWANCE P Net Amount: 957.16 218.18 1 218.18 0.00 0.00 LAISENI 2024 218.18 System Computed Total: 2-2356-47 P Spanish Interpreter Net Amount: System Computed Total: 2-2289-24 P Vietnamese Interpreter Net Amount: System Computed Total: 121524 P NOVEMBER 2024 POSTAGE Net Amount: PD010100 -542002 121524 Police Dept Administrati Postage/Shipping Costs P NOVEMBER 2024 POSTAGE Net Amount: CHECK TOTAL System Computed Total: 218.18 140.00 1 140.00 0.00 0.00 140.00 140.00 140.00 1 140.00 0.00 0.00 140.00 140.00 882.10 1 441.05 0.00 0.00 441.05 882.10 1 441.05 0.00 0.00 441.05 882.10 APPW1223 11/30/2024 V001384 P 11/30/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMK1224 12/20/2024 E00120 P 12/20/2024 LAISENI, WILLIAM No Address Lines AP GEN APRV1223 12/23/2024 V019849 P 12/23/2024 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN APRV1223 12/23/2024 V001820 P 12/23/2024 PHUNG, NOVA C 11818 78TH AVE S SEATTLE, WA 98178 AP GEN RA .0000 WP 01 CHK DX TUKW 19 .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 OH003686 12/15/2024 V020377 P RA .0000 WP 12/15/2024 QUADIENT FINANCE USA INC 01 PO BOX 6813 CHK DX CAROL STREAM, IL 60197-6813 TUKW AP GEN OH003686 12/15/2024 V020377 P 12/15/2024 QUADIENT FINANCE PO BOX 6813 CAROL STREAM, IL AP GEN USA INC 60197-6813 23 RA .0000 WP 01 CHK DX TUKW 24 TUKWILA Production 12/27/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, DEC 27, 2024, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:563554 J260 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep AS004110 -541006 17872 289.00 1 Human Resources-Admin 289.00 Consulting Services P 0.00 0.00 Reclassification consultants Net Amount: 289.00 CHECK TOTAL PW402800 -543006 Sewer Operations Certifications & License System Computed Total: 121724SASHKO P 289.00 143.27 1 143.27 0.00 0.00 CDL RENEWAL 2024 D.SASHKO Net Amount: 143.27 CHECK TOTAL System Computed Total: 143.27 AS004201 -549016 121624 1,200.00 1 Community Service & Enga 1,200.00 1406 Affordable Housing P 0.00 0.00 CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6361000 Rent Asst for M Owens #E529 Net Amount: 1,200.00 System Computed Total: 123124 PRC24005 P Annl VSHSL KingCo Senior Senior Strength Instr. Adult Athletics -Supplies Net Amount: CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges System Computed Total: 122424 P Pro Tem Stewart Net Amount: MC009300 -541022 122624 Municipal Court Probatio ProTem Judges P Pro Tem Stewart Invoice Net Amount: 1,200.00 111.00 1 111.00 0.00 0.00 111.00 111.00 320.00 1 320.00 0.00 0.00 320.00 OH003691 11/30/2024 V030837 P RA .0000 11/30/2024 REGIONAL GOVERNMENT SERVICES A PO BOX 1350 CHK CARMEL VALLEY, CA 93924 AP GEN APMK1217 12/17/2024 E00449 P 12/17/2024 SASHKO, DANE No Address Lines AP GEN WP 01 DX TUKW 25 .0000 WP 01 CHK DX TUKW OH003691 12/16/2024 V020655 P RA .0000 12/16/2024 SENIOR HOUSING ASSISTANCE GROU TUKWILA VILLAGE PHASE 1 CHK TUKWILA, WA 98168 AP GEN OH003691 12/31/2024 V016903 P 12/31/2024 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN 26 WP 01 DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 APRV1224 12/24/2024 V020871 P RA .0000 WP 12/24/2024 STEWART, JENNIFER CHRISTINE 01 18134 156TH AVE SE CHK DX RENTON, WA 98058 TUKW AP GEN 29 320.00 1 APRV1226 12/26/2024 V020871 P RA .0000 WP 320.00 12/26/2024 STEWART, JENNIFER CHRISTINE 01 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW AP GEN 320.00 30 TUKWILA Production FRI, DEC 27, 2024, 5:40 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/27/24 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705A -6361000 Wellness & Enrichment - Adult Athletics -Supplies CHECK TOTAL PW104100C-565000 Art Str-Administration C Construction Projects 91810404 -1000100 42nd Ave S Bridge Replac Design -Consultant Servic CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL GRAND TOTAL P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:563554 J260 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 6 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 Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 123124 PRC24014 P Youth Kung Fu Instr. Net Amount: System Computed Total: 2020016-47 P 42ndAveSBrdgRep1(20-116) Net Amount: System Computed Total: 79780 P Community Event Net Amount: System Computed TUK2024-10 P Total: Waste&RecycleAsst(23-177) Net Amount: TUK2024-11 P Waste&RecycleAsst(23-177) Net Amount: System Computed Total: 640.00 625.00 1 625.00 0.00 0.00 625.00 625.00 10,106.40 1 10,106.40 0.00 0.00 10,106.40 10,106.40 1,236.00 1 1,236.00 0.00 0.00 1,236.00 1,236.00 617.50 1 617.50 0.00 0.00 617.50 1,933.13 1 1,933.13 0.00 0.00 1,933.13 2,550.63 System Computed Total: 83,541.00 OH003691 12/31/2024 V030050 P 12/31/2024 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN APPW1223 09/28/2024 V010304 P 09/28/2024 TRANTECH ENGINEERING LLC 365 - 118TH AVE SE, SUITE 1 BELLEVUE, WA 98005 AP GEN RA .0000 WP 01 CHK DX TUKW 31 RA .0000 WP 01 CHK DX TUKW 32 APPW1223 11/16/2024 V030977 P RA .0000 WP 11/16/2024 WHITE DOG SHREDDING COMPANY 01 830 INDUSTRY DRIVE CHK DX TUKWILA, WA 98188 TUKW AP GEN 33 APPW1223 11/04/2024 V011103 P RA .0000 WP 11/04/2024 WILDER ENVIRONMENTAL CONSULTIN 01 SAMANTHA WILDER CHK DX SEATTLE, WA 98146 TUKW AP GEN 34 APPW1223 12/02/2024 V011103 P RA .0000 WP 12/02/2024 WILDER ENVIRONMENTAL CONSULTIN 01 SAMANTHA WILDER CHK DX SEATTLE, WA 98146 TUKW AP GEN 35 TUKWILA Production 12/27/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, DEC 27, 2024, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:563554 J260 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Checks to be issued 27 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 35 35 35 35 27 0 0 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 7 prog: 0H255 <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