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Home My WebLink About2025-01-17 Open Hold Pay ReportTUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 MR003110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL 117233 P COBRA 117233 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 1 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: AS004201 -541019 12/31/24 Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 2024 ACHD invoice Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 2024 ASAS Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 2024 AKIN CHS Net Amount: System Computed Total: 181.50 1 181.50 0.00 0.00 181.50 181.50 3,250.00 1 3,250.00 0.00 0.00 3,250.00 3,250.00 1,750.00 1 1,750.00 0.00 0.00 1,750.00 1,750.00 8,750.00 1 8,750.00 0.00 0.00 8,750.00 8,750.00 MC009100 -546001 3053 2,972.70 1 Court Administration 2,700.00 Software Maintenance Con P 0.00 0.00 Software Maintenance Contract Net Amount: 2,972.70 CHECK TOTAL Distributed Total: Tax Total: System Computed Total: 2,700.00 272.70 2,972.70 OH003805 01/02/2025 V030441 P RB .0000 WP 01/01/2025 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN 1 OH003868 12/31/2024 V020915 P RA .0000 WP 12/31/2024 AFRICAN COMMUNITY HOUSING & DE 01 16256 MILITARY RD S UNIT 20 CHK DX SEATAC, WA 98188 TUKW AP GEN OH003868 12/31/2024 V020906 P 12/31/2024 AFTER -SCHOOL ALL-STARS 33400 8th Ave S Suite 117 FEDERAL WAY, WA 98003 AP GEN OH003868 12/31/2024 V030701 P 12/31/2024 AKIN 12360 LAKE CITY WAY NE SEATTLE, WA 98125 AP GEN APMAB121 01/01/2025 V016252 P 272.70 12/01/2024 AV CAPTURE ALL INC 19125 NORTHCREEK PKWY SUITE BOTHELL, WA 98011 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 TUKWILA Production FRI, JAN 17, 2025, 10:27 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/17/25 [O P E N HOLD P A Y SELECTION] AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PW501650 -537003 Fleet Operations Supplies added to Invent PW501650 -537003 Fleet Operations Supplies added to Invent CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 2 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 61553 128.60 1 128.60 P 0.00 0.00 128.60 61869 418.77 1 418.77 P 0.00 0.00 418.77 547.37 750.00 1 750.00 P 0.00 0.00 750.00 750.00 7139028 296.47 1 296.47 P 0.00 0.00 EXCESS LIABILITY CH DEC 2024 Net Amount: 296.47 296.47 UNIT 910ER STOCK PARTS Net Amount: UNIT 910ER STOCK PARTS Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service CHECK TOTAL System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL 640-237002 City Custodial Funds Children's Therapy Cente P Q4 2024 CCS EAP Net Amount: Q4 2024 Bridge Ministries Net Amount: System Computed Total: 4,751.96 1 4,751.96 0.00 0.00 4,751.96 System Computed Total: 4,751.96 123124 17,793.00 1 15,918.00 P 0.00 0.00 Q4 2024 Partners Joint MOU CTC Net Amount: 15,918.00 OH003801 01/06/2025 V030917 P RA .0000 WP 01/06/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 6 OH003911 01/14/2025 V030917 P RA .0000 WP 01/14/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN OH003868 12/31/2024 V030365 P 12/31/2024 BRIDGE MINISTRIES 12356 NORTHUP WAY SUITE 120 BELLEVUE, WA 98055 AP GEN APMK1231 12/31/2024 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN OH003868 12/31/2024 V000455 P 12/31/2024 CATHOLIC COMMUNITY 100 23RD AVE S SEATTLE, WA 98144 AP GEN 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP SERVICES 01 CHK DX TUKW OH003905 12/31/2024 V000496 P 12/31/2024 CHILDREN'S THERAPY CENTER 10811 SE KENT-KANGLEY RD KENT, WA 98030 AP GEN 10 RA .0000 WP 01 CHK DX TUKW 11 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL CD008200 -541007 Planning Contracted Services CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 P 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 17,793.00 1 1,875.00 0.00 0.00 Q4 2024 CTC Tukwila joint MOU Net Amount: 1,875.00 System Computed Total: 17,793.00 25-038692 P SKHHP 2025 Annual Net Amount: 13,118.00 1 13,118.00 0.00 0.00 Contribution 13,118.00 System Computed Total: CL1042061 PRP25001 P Golf Pro Shop 2025 FGL Parking FGL Parking Lot -Supplies Net Amount: PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -Supplies CHECK TOTAL Lot 13,118.00 2,652.25 1 2,652.25 0.00 0.00 Rent - 01 2,652.25 CL1042863 2,652.25 1 2,652.25 PRP25001 P 0.00 0.00 2025 FGL Parking Lot Rent - 02 Net Amount: 2,652.25 System Computed Total: AS004201 -549017 011625 Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 02-0160 Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 2024 CISKC Net Amount: System Computed Total: 5,304.50 474.85 1 474.85 0.00 0.00 474.85 474.85 1,250.00 1 1,250.00 0.00 0.00 1,250.00 1,250.00 OH003905 12/31/2024 V000496 P 12/31/2024 CHILDREN'S THERAPY CENTER 10811 SE KENT-KANGLEY RD KENT, WA 98030 AP GEN APCT0116 01/10/2025 V000510 P 01/10/2025 CITY OF AUBURN ATTN: ACCTS REC AUBURN, WA 98001 AP GEN APDR0114 01/01/2025 V012202 P 01/01/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN APDR0114 01/02/2025 V012202 P 01/02/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN APJM0116 01/16/2025 V002648 P 01/16/2025 CITY OF TUKWILA INTERFUND AP GEN RA .0000 WP 01 CHK DX TUKW 12 RA .0000 WP 01 CHK DX TUKW 13 RB .0000 WP 01 CHK DX TUKW 14 RB .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW OH003868 12/31/2024 V018985 P RA 12/31/2024 COMMUNITIES IN SCHOOLS RENTON 1055 S GRADY WAY RENTON, WA 98057 AP GEN 16 .0000 WP 01 CHK DX TUKW 17 AS004201 -541019 123124A Community Service & Enga Human Services Contracts CHECK TOTAL AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL MC009100 -543001 Court Administration Memberships CHECK TOTAL PW013300 -531002 Facilities Maintenance Printing Supplies TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL AS004201 -541019 123124 Community Service & Enga Human Services Contracts Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 4 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 1,250.00 1 1,250.00 P 0.00 0.00 Q4 2024 CONSEJO Net Amount: 1,250.00 System Computed Total: 1,250.00 852.00 1 852.00 P 0.00 0.00 Q4 2024 CC Crisis Line Net Amount: 852.00 250.00 1 250.00 P 0.00 0.00 Q4 2024 CC Teen Link Net Amount: 250.00 System Computed Total: 1,102.00 1,000.00 1 1,000.00 P 0.00 0.00 Q4 2024 DAWN CAP Net Amount: 1,000.00 System Computed Total: 1,000.00 00104 660.00 1 660.00 P 0.00 0.00 Membership Dues K Walden Net Amount: 660.00 System Computed Total: 660.00 AR295583 14.08 1 7.04 P 0.00 0.00 OFFICE COPIER PG COUNTS Net Amount: 7.04 OH003868 12/31/2024 V030460 P RA .0000 12/31/2024 CONSEJO COUNSELING AND REFERRA 723 SW 10TH STREET CHK RENTON, WA 98057-5223 AP GEN OH003868 12/31/2024 V020910 P 12/31/2024 CRISIS CONNECTIONS 2901 THIRD AVE SUITE 100 SEATTLE, WA 98121 AP GEN OH003909 12/31/2024 V020910 P 12/31/2024 CRISIS CONNECTIONS 2901 THIRD AVE SUITE 100 SEATTLE, WA 98121 AP GEN OH003868 12/31/2024 V000689 12/31/2024 DAWN INC PO BOX 1449 KENT, WA 98035 AP GEN P WP 01 DX TUKW 18 RA .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 APMAB010 01/01/2025 V000743 P RB .0000 WP 01/01/2025 DISTRICT & MUNICIPAL COURT JUD 01 JUDGE JESSICA GINER, DMCJA CHK DX RENTON, WA 98057 TUKW AP GEN 22 OH003859 01/10/2025 V030109 P RA .0000 WP 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 23 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 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 PW501650 -531002 Fleet Operations Printing Supplies AR295583 P OFFICE COPIER PG COUNTS Net Amount: CD008100 -531002 AR295778 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: MR003012 -531002 AR295778 Technology & Innovation Printing Supplies P Page Counts Net Amount: MR003100 -531002 AR295778 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: MR003201 -531002 AR295778 Community Service & Enga Printing Supplies P Page Counts Net Amount: 14.08 1 OH003859 01/10/2025 V030109 P RA .0000 WP 7.04 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.04 24 1,506.43 1 APMM0115 01/13/2025 V030109 P RA .0000 WP 105.38 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 105.38 25 1,506.43 1 APMM0115 01/13/2025 V030109 P RA .0000 WP 200.57 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 200.57 26 1,506.43 1 APMM0115 01/13/2025 V030109 P RA .0000 WP 6.53 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.53 27 1,506.43 1 APMM0115 01/13/2025 V030109 P RA .0000 WP 2.28 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.28 28 1,506.43 1 APMM0115 01/13/2025 V030109 P RA .0000 WP 39.28 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 39.28 29 1,506.43 1 APMM0115 01/13/2025 V030109 P RA .0000 WP 29.95 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 29.95 30 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 MR003300 -531002 City Clerk Printing Supplies MR003600 -531002 Emergency Mgmt Printing Supplies AR295778 P Page Counts Net Amount: AR295778 P page counts Net Amount: PD010100 -531002 AR295778 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: AR295778 P Page Counts Net Amount: PD010230 -531002 AR295778 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 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 1,506.43 1 255.96 0.00 0.00 255.96 1,506.43 1 90.73 0.00 0.00 90.73 1,506.43 1 4.73 0.00 0.00 4.73 1,506.43 1 36.42 0.00 0.00 36.42 1,506.43 1 41.01 0.00 0.00 41.01 1,506.43 1 216.17 0.00 0.00 216.17 1,506.43 1 4.23 0.00 0.00 4.23 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 31 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 32 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 33 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 34 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 35 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN APMM0115 01/13/2025 V030109 P RA .0000 01/13/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 36 WP 01 DX TUKW 37 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PD010260 -531002 AR295778 Police Special Operation Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: PR007100 -531002 AR295778 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: AR295778 P Page Counts Net Amount: AR295778 P Page Counts Net Amount: AR295778 P Page Counts Net Amount: PW013100 -531002 AR295778 Public Works Administrat Printing Supplies P Page Counts Net Amount: 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 1,506.43 1 3.54 0.00 0.00 3.54 1,506.43 1 8.77 0.00 0.00 8.77 1,506.43 1 48.02 0.00 0.00 48.02 1,506.43 1 117.90 0.00 0.00 117.90 1,506.43 1 8.99 0.00 0.00 8.99 1,506.43 1 20.84 0.00 0.00 20.84 1,506.43 1 5.41 0.00 0.00 5.41 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 38 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 39 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 40 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 41 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 42 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN APMM0115 01/13/2025 V030109 P RA .0000 01/13/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 43 WP 01 DX TUKW 44 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PW013101 -531002 AR295778 Maintenance Administrate Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: PW016100 -531002 AR295778 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: AR295778 P Page Counts Net Amount: PW412380 -531002 AR295778 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies P Page Counts Net Amount: AR295778 P Page Counts Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 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 CHECK TOTAL System Computed Total: 1,506.43 1 19.41 0.00 0.00 19.41 1,506.43 1 144.31 0.00 0.00 144.31 1,506.43 1 24.22 0.00 0.00 24.22 1,506.43 1 29.96 0.00 0.00 29.96 1,506.43 1 21.47 0.00 0.00 21.47 1,506.43 1 19.41 0.00 0.00 19.41 1,506.43 1 0.94 0.00 0.00 0.94 1,520.51 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 45 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 46 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 47 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 48 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 49 APMM0115 01/13/2025 V030109 P RA .0000 WP 01/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN APMM0115 01/13/2025 V030109 P RA .0000 01/13/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 50 WP 01 DX TUKW 51 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008100 -545001 273950 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: MR003201 -545001 273950 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental PD010210 -545001 Police -Investigations Copier Rental P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 423.21 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 423.21 52 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 330.15 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 330.15 53 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 164.20 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 164.20 54 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 165.43 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 165.43 55 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 465.74 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 465.74 56 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 281.22 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 281.22 57 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 234.89 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 234.89 58 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 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 PD010230 -545001 273950 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 273950 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: PW013100 -545001 273950 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 273950 P Copier Lease Net Amount: 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 220.86 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 220.86 59 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 151.91 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 151.91 60 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 212.82 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 212.82 61 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 130.42 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 130.42 62 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 190.38 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 190.38 63 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 160.96 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 160.96 64 3,276.83 1 APMM0115 01/10/2025 V030109 P RB .0000 WP 72.32 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 72.32 65 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PW501650 -545001 Fleet Operations Copier Rental CHECK TOTAL PW501651 -545005 Fleet Leasing Fleet Enterprise Leases CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL 411-245104 Foster Golf Course Deposits -Gift Certificat 411-245104 Foster Golf Course Deposits -Gift Certificat CHECK TOTAL PW013300 -541010 Facilities Maintenance Inspection Services & Pe Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 273950 3,276.83 1 72.32 P 0.00 0.00 Copier Lease Net Amount: 72.32 System Computed Total: 3,276.83 364670A-010525 115,176.18 1 115,176.18 P 0.00 0.00 FLEET LEASES 01/01-01/31/2025 Net Amount: 115,176.18 System Computed Total: 115,176.18 HD3651-20463 P 415.12 1 415.12 0.00 0.00 BLDG 391 HAND DRYER REPAIR Net Amount: 415.12 System Computed Total: 415.12 010625 P 2,204.00 1 2,204.00 0.00 0.00 Foster Golf Club Tourney Net Amount: 2,204.00 011525 P 1,515.00 1 1,515.00 0.00 0.00 Foster Mens Golf Club Net Amount: 1,515.00 System Computed Total: 3,719.00 282026 1,120.00 1 1,120.00 P 0.00 0.00 BLDG 221 FIRE CONFIDENCE TEST Net Amount: 1,120.00 APMM0115 01/10/2025 V030109 P RB .0000 WP 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN OH003912 01/05/2025 V030038 P 01/05/2025 ENTERPRISE FM TRUST P 0 BOX 800089 KANSAS CITY, MO 64180 AP GEN OH003803 12/26/2024 V030981 P 12/26/2024 FASTAIRE HAND DRYERS INC 7925 PROSPECT PLACE LA JOLLA, CA 92037 AP GEN OH003905 01/06/2025 V019427 P 01/06/2025 FOSTER GOLF MENS CLUB 13500 INTERURBAN AVE S TUKWILA, WA 98188 AP GEN OH003859 01/15/2025 V019427 P 01/15/2025 FOSTER GOLF MENS CLUB 13500 INTERURBAN AVE S TUKWILA, WA 98188 AP GEN OH003859 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 TUKWILA Production 01/17/25 [O P E N HOLD P A Y SELECTION FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PW013300 -541010 Facilities Maintenance Inspection Services & Pe PW013300 -541010 Facilities Maintenance Inspection Services & Pe PW013300 -541010 Facilities Maintenance Inspection Services & Pe PW013300 -541010 Facilities Maintenance Inspection Services & Pe Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 282027 960.00 1 960.00 P 0.00 0.00 BLDG 811 FIRE CONFIDENCE TEST Net Amount: 960.00 282028 P 860.00 1 860.00 0.00 0.00 BLDG 121 FIRE CONFIDENCE TEST Net Amount: 860.00 282029 600.00 1 600.00 P 0.00 0.00 BLDG 211 FIRE CONFIDENCE TEST Net Amount: 600.00 282031 680.00 1 680.00 0.00 0.00 BLDG 511 FIRE CONFIDENCE TEST Net Amount: 680.00 P PW013300 -541010 282032 600.00 1 Facilities Maintenance 600.00 Inspection Services & Pe P 0.00 0.00 BLDG 521 FIRE CONFIDENCE TEST Net Amount: 600.00 PW013300 -541010 282035 960.00 1 Facilities Maintenance 960.00 Inspection Services & Pe P 0.00 0.00 BLDG 111 FIRE CONFIDENCE TEST Net Amount: 960.00 PW013300 -541010 282036 1,220.00 1 Facilities Maintenance 1,220.00 Inspection Services & Pe P 0.00 0.00 BLDG 141 FIRE CONFIDENCE TEST Net Amount: 1,220.00 OH003859 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH003868 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 72 RA .0000 WP 01 CHK DX TUKW 73 OH003859 12/27/2024 V030991 P RA .0000 WP 12/27/2024 FROULA ALARM SYSTEMS INC 01 861 INDUSTRY DRIVE CHK DX TUKWILA, WA 98188 TUKW AP GEN OH003859 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH003859 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH003868 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH003859 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN 74 RA .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 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PW013300 -541010 Facilities Maintenance Inspection Services & Pe PW013300 -541010 Facilities Maintenance Inspection Services & Pe CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 13 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 282038 355.00 1 355.00 P 0.00 0.00 BLDG 131 FIRE CONFIDENCE TEST Net Amount: 355.00 282039 BLDG 710 Net 600.00 1 600.00 P 0.00 0.00 FIRE CONFIDENCE TEST Amount: 600.00 System Computed Total: 7,955.00 IN414985 P 418.21 1 418.21 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.21 System Computed Total: 418.21 MR003100 -541007 120124 Mayor's Office Administr Contracted Services CHECK TOTAL P 800.00 1 800.00 0.00 0.00 VEBA set up fee Net Amount: 800.00 System Computed Total: 800.00 PW104100 -547025 19810-00JAN25 Arterial Str-Administrat Water/Sewer Utility P 18799 SC PKWY IRRG 19810-00 OH003868 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH003859 12/27/2024 V030991 P 12/27/2024 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH003913 12/31/2024 V030268 P 12/31/2024 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RC .0000 WP 01 CHK DX TUKW OH003881 01/01/2025 V030963 P RB .0000 01/01/2025 HEALTHINVEST HRA MASTER TRUST PO BOX 1364 CHK SPOKANE, WA 99210 AP GEN 26.08 1 APTWO114 12/31/2024 V001143 P 26.08 01/06/2025 HIGHLINE WATER DISTRICT 0.00 PO BOX 34410 0.00 SEATTLE, WA 98124-1410 AP GEN Net Amount: 26.08 PW104100 -547025 19811-00JAN25 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL P 395.13 1 395.13 0.00 0.00 18799 SC PKWY 19811-00 Net Amount: 395.13 System Computed Total: 421.21 APTWO114 12/31/2024 V001143 P 01/06/2025 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN 81 WP 01 DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep MR003500 -541012 24-783 Public Defense (Mayors 0 Translation & Interpreta P 32400300 -6279612 Public Def Imprvmts 2024 Pub Defense Interpretation Administration -Interpret Net Amount: CHECK TOTAL System Computed Total: 435.00 1 435.00 0.00 0.00 435.00 435.00 PW016100 -528001 011025KIRKLAND 265.00 1 Str Maint-Administration 265.00 Boot Allowance P 0.00 0.00 BOOT ALLOWANCE - KIRKLAND 2025 Net Amount: 265.00 CHECK TOTAL PD010210 -541012 Police -Investigations Translation & Interpreta System Computed Total: 265.00 11491780 1,396.89 1 1,396.89 P 0.00 0.00 PHONE INTERPRETATION DEC 2024 Net Amount: 1,396.89 CHECK TOTAL System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL PD010220 -543003 Police Patrol Meals -Prof Dev related CHECK TOTAL CN001100 -543004 City Council Airfare P Q4 2024 LCSNW Net Amount: System Computed Total: 123124MADRIAGA P MEAL REIMB FTO 9-13 SEP 24 Net Amount: System Computed Total: 1,396.89 2,250.00 1 2,250.00 0.00 0.00 2,250.00 2,250.00 295.00 1 295.00 0.00 0.00 295.00 295.00 011025MARTINEZ 481.19 1 481.19 P 0.00 0.00 AIRFARE REIMB MARTINEZ NLC CCC Net Amount: 481.19 APCT0116 12/31/2024 V005871 P 12/31/2024 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN APMK0110 01/10/2025 E00455 P 01/10/2025 KIRKLAND, TIMOTHY No Address Lines AP GEN OH003801 12/31/2024 V030315 P 12/31/2024 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN RA .0000 WP 01 CHK DX TUKW 85 .0000 WP 01 CHK DX TUKW 86 RB .0000 WP 01 CHK DX TUKW 87 OH003868 12/31/2024 V001534 P RA .0000 WP 12/31/2024 LUTHERAN COMMUNITY SERVICES 01 4040 S 188TH ST, STE 100 CHK DX TUKWILA, WA 98188 TUKW AP GEN OH003801 12/31/2024 E00193 P 01/02/2025 MADRIAGA, AARON PD AP GEN APMK0113 01/10/2025 E00144 P 01/10/2025 MARTINEZ, DENNIS G No Address Lines AP GEN 88 RA .0000 WP 01 CHK DX TUKW 89 .0000 WP 01 CHK DX TUKW 90 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 15 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: 011425 P Pro Tem Miller Invoice Net Amount: System Computed Total: AS004201 -541019 2024-12 Community Service & Enga Human Services Contracts 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Dec 2024 MSC EARNS Net Amount: System Computed Total: 2-2529-21 P Chuukese Interpreter Net Amount: System Computed Total: 2-2633-10 P Vietnamese Interpreter Net Amount: 2-2652-10 P Vietnamese Interpreter Net Amount: CHECK TOTAL System Computed Total: 481.19 320.00 1 320.00 0.00 0.00 320.00 320.00 5,708.93 1 5,708.93 0.00 0.00 5,708.93 5,708.93 120.00 1 120.00 0.00 0.00 120.00 120.00 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 APRV0114 01/14/2025 V016761 P 01/14/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN OH003908 12/31/2024 V002430 P 12/31/2024 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN APRV0116 01/15/2025 V020489 P 01/15/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN APRV0116 01/15/2025 V017746 P 01/15/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APRV0116 01/16/2025 V017746 P 01/16/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN RA .0000 WP 01 CHK DX TUKW 91 RA .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PW401800 -528001 011025NORMAN 265.00 1 APMK0110 01/10/2025 E00129 P RA .0000 WP Water -Operations 265.00 01/10/2025 NORMAN, JUSTIN 01 Boot Allowance P 0.00 PW - WATER CHK DX 0.00 TUKW BOOT ALLOWANCE - NORMAN 2025 AP GEN Net Amount: 265.00 96 CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL MR003006 -541027 Attorney Services Special Matters (legal) CHECK TOTAL System Computed Total: 265.00 INV- 25013A P SYSTEM FEES DECEMBER 2024 6,610.35 1 OH003801 12/31/2024 V030062 P RB .0000 WP 6,610.35 12/31/2024 NOVOAGLOBAL INC 01 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW AP GEN Net Amount: 6,610.35 System Computed Total: 6,610.35 902576 P 12 24 Atty Special Matters 97 1,645.50 1 APCT0116 12/31/2024 V001839 P RA .0000 WP 1,645.50 01/13/2025 OGDEN MURPHY WALLACE 01 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98104-2008 TUKW AP GEN Net Amount: 1,645.50 System Computed Total: 1,645.50 98 MR003006 -541002 902572 35,000.00 1 APCT0116 12/31/2024 V001839 P RB .0000 WP Attorney Services 35,000.00 01/13/2025 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 12 24 City Attorney Services AP GEN Net Amount: 35,000.00 99 CHECK TOTAL System Computed Total: 35,000.00 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL PW013300 -541007 Facilities Maintenance Contracted Services P Q4 2024 ONEAMERICA Net Amount: 1,250.00 1 OH003868 12/31/2024 V030450 P RA .0000 WP 1,250.00 12/31/2024 ONEAMERICA 01 0.00 1225 S WELLER SUITE 430 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 1,250.00 100 System Computed Total: 1,250.00 48734 P BLDG 511 IAQ TESTING Net Amount: 1,335.00 1 OH003859 12/26/2024 V030990 P RA .0000 WP 1,335.00 12/26/2024 PACIFIC RIM ENVIRONMENTAL INC 01 0.00 6510 SOUTHCENTER BLVD CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 1,335.00 101 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 CHECK TOTAL PW501650 -537001 Fleet Operations Fuel CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 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: 1,335.00 C646747 16,545.59 1 16,545.59 P 0.00 0.00 UNIT 910ER FUEL 12/16-12/31/24 Net Amount: 16,545.59 System Computed Total: 16,545.59 PW5016510-564000 242763-RGA82716 47,563.40 1 FLEET Capital 47,563.40 Machinery & Equipment P 0.00 0.00 UNIT 1786 INSURANCE REPLACEMEN Net Amount: 47,563.40 CHECK TOTAL System Computed Total: PW016630 -547021 010565-JAN25-4 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility CHECK TOTAL P ACCT 300000010565 Net Amount: 159168-DEC24 P ACCT 220030159168 Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts P Q4 2024 PSTC Net Amount: CHECK TOTAL System Computed Total: 47,563.40 6,973.98 1 6,973.98 0.00 0.00 6,973.98 1,842.92 1 1,842.92 0.00 0.00 1,842.92 8,816.90 1,875.00 1 1,875.00 0.00 0.00 1,875.00 1,875.00 OH003912 12/31/2024 V001909 P 12/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003880 12/31/2024 V030959 P 12/31/2024 PFVT MOTORS LLC 9130 W BELL ROAD PEORIA, AZ 85382 AP GEN APTWO114 12/31/2024 V002046 P 01/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN OH003802 12/27/2024 V002046 P 12/27/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 RA .0000 WP 01 CHK DX TUKW 105 OH003868 12/31/2024 V017924 P RA .0000 WP 12/31/2024 PUGET SOUND OPPORTUNITIES INDU 01 270 SW 43RD ST BLDG 3 CHK DX RENTON, WA 98057 TUKW AP GEN 106 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 2,500.00 1 2,500.00 0.00 0.00 Q4 2024 REACH Center of Hope Net Amount: 2,500.00 System Computed Total: 2,500.00 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 7,875.00 1 7,875.00 0.00 0.00 Q4 2024 REWA Net Amount: 7,875.00 System Computed Total: 7,875.00 2501040-1 P 1,952.50 1 1,952.50 0.00 0.00 Revenue Backed Services Net Amount: 1,952.50 System Computed Total: 1,952.50 2-2474-16 P 150.00 1 150.00 0.00 0.00 Spanish Interpreter Net Amount: 150.00 System Computed Total: 150.00 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P 750.00 1 750.00 0.00 0.00 Q4 2024 SVDP Centro Rendu Net Amount: 750.00 System Computed Total: 750.00 MR003100 -543001 5028 Mayor's Office Administr Memberships P 17,889.96 1 17,889.96 0.00 0.00 2025 Annual Member Dues Net Amount: 17,889.96 OH003905 12/31/2024 V016421 P 12/31/2024 REACH 3604 NE 10TH CT RENTON, WA 98056 AP GEN OH003868 12/31/2024 V005690 P 12/31/2024 REFUGEE WOMENS ALLIANCE 4008 MARTIN LUTHER KING JR SEATTLE, WA 98108 AP GEN RA .0000 WP 01 CHK DX TUKW 107 RA .0000 WP 01 CHK DX TUKW APWB0113 12/31/2024 V002143 P RA .0000 12/31/2024 REID MIDDLETON & ASSOCIATES IN 728 134TH ST SW SUITE 200 CHK EVERETT, WA 98204 AP GEN APRV0116 01/15/2025 V030649 P 01/15/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN 108 WP 01 DX TUKW 109 RA .0000 WP 01 CHK DX TUKW 110 OH003868 12/31/2024 V030432 RA .0000 WP 12/31/2024 SOCIETY OF ST VINCENT DE PAUL 01 5950 4TH AVE S CHK DX SEATTLE, WA 98108 TUKW AP GEN APCT0116 01/01/2025 V002514 P 01/01/2025 SOUND CITIES ASSOCIATION 6300 SOUTHCENTER BLVD STE 2 TUKWILA, WA 98188 AP GEN 111 B2 .0000 WP 01 CHK DX TUKW 112 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 CHECK TOTAL 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 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: 17,889.96 AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 2024 SG VOL TRANS Net Amount: System Computed Total: 772.50 1 772.50 0.00 0.00 772.50 772.50 PW013300 -541010 981 220.40 1 Facilities Maintenance 220.40 Inspection Services & Pe P 0.00 0.00 BLDG 911 PERMIT FOR MAST REPAI Net Amount: 220.40 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL System Computed Total: 011325 P Pro Tem Stewart Invoice Net Amount: System Computed Total: PW401801 -541007 33432 Water -Engineering Contracted Services P 71640104 -1000100 GIS Inventory of Water S OnCallGISSuppt(23-122) Design -Consultant Servic Net Amount: PW402801 -541007 33432 Sewer -Engineering Contracted Services P 70540202 -1000100 GIS Inventory of Sewer S OnCallGISSuppt(23-122) Design -Consultant Servic Net Amount: PW412301 -541007 33432 Surface Water-Engineerin Contracted Services P 70241201 -1000100 GIS Inventory Area 8 OnCallGISSuppt(23-122) Design -Consultant Servic Net Amount: 220.40 320.00 1 320.00 0.00 0.00 320.00 320.00 652.50 1 217.50 0.00 0.00 217.50 652.50 1 217.50 0.00 0.00 217.50 OH003868 12/31/2024 V018469 P 12/31/2024 SOUND GENERATIONS 2208 SECOND AVE, STE 100 SEATTLE, WA 98121-2055 AP GEN OH003859 11/07/2024 V030330 P 11/07/2024 STAUDT, ANTHONY 100 ANDOVER PARK W SUITE 15 TUKWILA, WA 98188 AP GEN RO .0000 WP 01 CHK DX TUKW 113 RB .0000 WP 01 CHK DX TUKW 114 APRV0114 01/13/2025 V020871 P RA .0000 WP 01/13/2025 STEWART, JENNIFER CHRISTINE 01 18134 156TH AVE SE CHK DX RENTON, WA 98058 TUKW AP GEN APPW0115 09/06/2024 V004455 P 09/06/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN APPW0115 09/06/2024 V004455 P 09/06/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN 115 RA .0000 WP 01 CHK DX TUKW 116 RA .0000 WP 01 CHK DX TUKW 117 652.50 1 APPW0115 09/06/2024 V004455 P RA .0000 WP 217.50 09/06/2024 TRANSPO GROUP INC 01 0.00 12131 113TH AVE NE SUITE 20 CHK DX 0.00 KIRKLAND, WA 98034-6944 TUKW AP GEN 217.50 118 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PW401801 -541007 33725 Water -Engineering Contracted Services P 71640104 -1000100 GIS Inventory of Water S OnCallGISSuppt(23-122) Design -Consultant Servic Net Amount: PW402801 -541007 33725 Sewer -Engineering Contracted Services P 70540202 -1000100 GIS Inventory of Sewer S OnCallGISSuppt(23-122) Design -Consultant Servic Net Amount: PW412301 -541007 33725 Surface Water-Engineerin Contracted Services 70241201 -1000100 GIS Inventory Area 8 Design -Consultant Servic P OnCallGISSuppt(23-122) Net Amount: CHECK TOTAL System Computed Total: PR015800 -541010 Park Maintenance Inspection Services & Pe 11601500 -6725000 Parks Maintenance Green River Trail-Suppli CHECK TOTAL 37709 P GRT Tree Assessments Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL FN005100 -546001 Finance Department Software Maintenance Con CHECK TOTAL P Q4 2024 Tukwila Pantry Net Amount: System Computed Total: 648.75 1 216.25 0.00 0.00 216.25 648.75 1 216.25 0.00 0.00 216.25 648.75 1 216.25 0.00 0.00 216.25 1,301.25 1,925.00 1 1,925.00 0.00 0.00 1,925.00 1,925.00 10,000.00 1 10,000.00 0.00 0.00 10,000.00 10,000.00 045493692 71,840.14 71,840.14 P 0.00 0.00 Eden Software Maintenance supp Net Amount: 71,840.14 System Computed Total: 71,840.14 1 APPW0115 11/06/2024 V004455 P 11/06/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN APPW0115 11/06/2024 V004455 P 11/06/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN APPW0115 11/06/2024 V004455 P 11/06/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN OH003868 10/17/2024 V030740 P 10/17/2024 TREE SOLUTIONS 7511 GREENWOOD AVE N, SEATTLE, WA 98103 AP GEN OH003868 12/31/2024 V005691 P 12/31/2024 TUKWILA PANTRY 3118 S 140TH ST TUKWILA, WA 98168 AP GEN APTH1227 01/15/2025 V000799 P 12/01/2024 TYLER TECHNOLOGIES INC EDEN DIVISION DALLAS, TX 75320-3556 AP GEN RA .0000 WP 01 CHK DX TUKW 119 RA .0000 WP 01 CHK DX TUKW 120 RA .0000 WP 01 CHK DX TUKW 121 RB .0000 WP 01 PMB 8 CHK DX TUKW 122 RA .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK DX TUKW 124 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 PD010240 -541009 0028506 Police -Dispatch Services Dispatch CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL P WSP ACCESS Q4/2024 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 21 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: 829.85 1 829.85 0.00 0.00 829.85 829.85 04-178202-01DE24 78.29 1 78.29 P 0.00 0.00 BLDG 221 SEWER 12/01-12/31/24 Net Amount: 78.29 System Computed Total: PW401800 -541010 57223 Water -Operations Inspection Services & Pe P 11040100 -6446964 Water Operations & Maint 2024 SANITARY SURVEY Water Quality -Inspection Net Amount: CHECK TOTAL PD010210 -522000 Police -Investigations LEOFF PD010220 -522000 Police Patrol LEOFF CHECK TOTAL System Computed Total: 123124 P DEC 2024 NLEC BILLING Net Amount: 123124 P DEC 2024 NLEC BILLING Net Amount: System Computed Total: AS004201 -541019 123124 Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 2024 WBI Net Amount: System Computed Total: 78.29 816.00 1 816.00 0.00 0.00 816.00 816.00 1,203.73 1 57.55 0.00 0.00 57.55 1,203.73 1 1,146.18 0.00 0.00 1,146.18 1,203.73 3,125.00 1 3,125.00 0.00 0.00 3,125.00 3,125.00 OH003801 12/31/2024 V003077 P RA .0000 WP 12/31/2024 VALLEY COMMUNICATIONS CENTER 01 27519 108TH AVE SE CHK DX KENT, WA 98030-8303 TUKW AP GEN OH003910 12/31/2024 V003076 P 12/31/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APTW0110 11/13/2024 V000708 P 11/13/2024 WA ST DEPT OF HEALTH WATERWORKS OP CERTIFICATION OLYMPIA, WA 98507-1099 AP GEN APKF0113 12/31/2024 V005461 P 12/31/2024 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN APKF0113 12/31/2024 V005461 P 12/31/2024 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN OH003868 12/31/2024 V003233 P 12/31/2024 WAY BACK INN FOUNDATION PO BOX 621 RENTON, WA 98057 AP GEN 125 RA .0000 WP 01 CHK DX TUKW 126 RA .0000 WP 01 CHK DX TUKW 127 RB .0000 WP 01 CHK DX TUKW 128 RB .0000 WP 01 CHK DX TUKW 129 RA .0000 WP 01 CHK DX TUKW 130 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 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 FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 123124 P MEDICAL EXPENSES Net Amount: 2,223.75 1 APKF0113 12/31/2024 E00041 P BO .0000 WP 127.35 12/31/2024 WESTBY, CRAIG 01 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW AP GEN 127.35 131 123124 2,223.75 1 APKF0113 12/31/2024 E00041 P BO .0000 WP 2,096.40 12/31/2024 WESTBY, CRAIG 01 P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,096.40 132 System Computed Total: 2,223.75 PW104300 -535001 0000065113 Art Str-Roadway Equipment P 80010404 -0000000 Annual Traffic Signals SIGNAL CONTROLLLERS Default Task Net Amount: CHECK TOTAL 10,940.59 1 APTWO115 12/26/2024 V006182 P RA .0000 WP 10,940.59 12/26/2024 WESTERN SYSTEMS INC 01 0.00 1122 INDUSTRY STREET, BLDG CHK DX 0.00 EVERETT, WA 98203 TUKW AP GEN 10,940.59 133 System Computed Total: 10,940.59 AS004201 -541019 123124 Community Service & Enga Human Services Contracts P Q4 2024 YWCA Anita Vista 1,500.00 1 OH003868 12/31/2024 V004105 P RA .0000 WP 1,500.00 12/31/2024 YWCA 01 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 1,500.00 AS004201 -541019 123124A Community Service & Enga Human Services Contracts CHECK TOTAL P Q4 YWCA AGBVS Net Amount: 134 1,500.00 1 OH003868 12/31/2024 V004105 P RA .0000 WP 1,500.00 12/31/2024 YWCA 01 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 1,500.00 135 System Computed Total: 3,000.00 MR003012 -542001 21199076 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL P City Phones Net Amount: 2,465.76 1 APMM0115 01/08/2025 V018796 P RB .0000 WP 2,465.76 01/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 2,465.76 136 System Computed Total: 2,465.76 TUKWILA Production 01/17/25 [0 P E N HOLD P A Y SELECTI 0 N] FRI, JAN 17, 2025, 10:27 AM --req: TUKWSXW---leg: GL JL--loc: ONSITE----job:568542 J917 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 GRAND TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 23 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 Distributed Total: Tax Total: System Computed Total: Checks to be issued 69 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 136 136 136 136 69 0 0 473,290.18 272.70 473,562.88