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Home My WebLink About2025-01-24 Open Hold Pay ReportTUKWILA Production FRI, JAN 24, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 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 CD008910 -541012 TDM Program Translation & Interpreta 32300802 -0000000 CMAQ 2023 TDM Default Task CHECK TOTAL PR007206 -548002 Wellness & Enrichment Maintenance Services 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW013300 -541017 Facilities Maintenance Security/Safety Svcs 218926 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Cd Term Due Date Vendor Name Misc Rcv Date Vendor Address PayT Dsc Date Vendor City, State Zip SpCk Ck ID -No Division Pay Terms Cd R1/2 Stat Post Fmt Prep CMAQ 12/16/24 Adam's Net Amount: 140.00 1 140.00 0.00 0.00 140.00 System Computed Total: 140.00 11222401DA P Fitness Machine Maintenance Net Amount: 462.84 1 462.84 0.00 0.00 462.84 System Computed Total: 462.84 INV-0008319 P 2024TrafficCounts(24-011) Net Amount: 750.00 1 750.00 0.00 0.00 750.00 System Computed Total: 750.00 2959619 4,395.83 1 4,395.83 P 0.00 0.00 BFEE 02/25 CITYOFT-45 2959619 Net Amount: 4,395.83 System Computed Total: 2-2424-56 P Russian Interpreter Net Amount: System Computed Total: 4,395.83 140.00 1 140.00 0.00 0.00 140.00 140.00 1750988-1 10,473.41 1 10,473.41 P 0.00 0.00 BLDG 910 DEMO SECURITY DETAIL Net Amount: 10,473.41 APAT1222 12/16/2024 V030711 P RB .0000 WP 12/16/2024 ADAMS INTERPRETING SERVICES L 01 PO BOX 6122 CHK DX BELLEVUE, WA 98008 TUKW AP GEN OH003928 11/25/2024 V014856 P 11/25/2024 ADVANCED PRO FITNESS REPAIR 6509 79th PL NE MARYSVILLE, WA 98270 AP GEN APPW0117 12/20/2024 V017817 P 12/20/2024 ALL TRAFFIC DATA 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 APMR0123 01/17/2025 V030161 P RA .0000 WP 02/16/2025 ALLIANT INSURANCE SERVICES INC 01 PO BOX 744912 CHK DX LOS ANGELES, CA 90074 TUKW AP GEN 4 APRV0122 12/31/2024 V030989 P RA .0000 WP 12/31/2024 AVEDISYAN, RUBEN 01 14040 SE NEWSPORT WAY CHK DX BELLEVUE, WA 98006 TUKW AP GEN OH003927 12/31/2024 V015784 P 12/31/2024 BELFOR USA GROUP, INC. 4320 S 131ST PL SUITE 100 SEATTLE, WA 98168 AP GEN 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 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 PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service MC009100 -549001 Court Administration Armor Car Service Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: TUK202403 P SolidWasteSupport(23-160) Net Amount: System Computed Total: 12820164 P ARMOR CAR 1/1-1/31/2025 Net Amount: 12820164 P ARMOR CAR 1/1-1/31/2025 Net Amount: PD010230 -549001 12820164 Police Support Operation Armor Car Service P ARMOR CAR 1/1-1/31/2025 Net Amount: CHECK TOTAL System Computed Total: PW104100 -541007 11586 Arterial Str-Administrat Contracted Services P 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL CD008910 -549003 TDM Program Commute Trip Reduction C 32300801 -0000000 TDM Regional Mobility Gr Default Task SolidWastePrgmOutreach(24- Net Amount: System Computed Total: IN0000024513 P RMG 1/10/25 ORCA December Net Amount: 10,473.41 1,089.55 1 1,089.55 0.00 0.00 1,089.55 1,089.55 991.56 1 330.52 0.00 0.00 330.52 991.56 1 330.52 0.00 0.00 330.52 991.56 1 330.52 0.00 0.00 330.52 991.56 4,320.00 1 4,320.00 0.00 0.00 O51) 4,320.00 4,320.00 2,436.00 1 2,436.00 0.00 0.00 2,436.00 APPW0123 12/31/2024 V030676 P 12/31/2024 BIN THERE CONSULTING LLC 10509 32ND ST E EDGEWOOD, WA 98372 AP GEN APCW1231 01/01/2025 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APCW1231 01/01/2025 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APCW1231 01/01/2025 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 APPW0123 12/23/2024 V030904 P RA .0000 WP 12/23/2024 CASCADIA CONSULTING GROUP INC 01 1109 1ST AVE, SUITE 400 CHK DX SEATTLE, WA 98101 TUKW AP GEN 11 APAT1222 01/10/2025 V030855 P RA .0000 WP 01/10/2025 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN 12 TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 2,436.00 PW1041000-565000 577850 1,687.71 1 APPW0123 12/10/2024 V007132 P RB .0000 WP Art Str-Administration C 1,687.71 12/10/2024 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 DEPT LA 24340 CHK DX 99310410 -1500100 0.00 PASADENA, CA 91185-4340 TUKW W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN Construction Mgmt-Consul Net Amount: 1,687.71 13 PW104100C-565000 578926 2,187.55 1 APPW0123 12/20/2024 V007132 P RB .0000 WP Art Str-Administration C 2,187.55 12/20/2024 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 DEPT LA 24340 CHK DX 99310410 -1500100 0.00 PASADENA, CA 91185-4340 TUKW W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN Construction Mgmt-Consul Net Amount: 2,187.55 14 CHECK TOTAL System Computed Total: 3,875.26 MC009100 -541007 50220 9,624.90 1 APMM2024 12/31/2024 V019239 P RA .0000 WP Court Administration 9,624.90 12/31/2024 DIMENSIONAL COMMUNICATIONS INC 01 Contracted Services P 0.00 1220 ANDERSON ROAD CHK DX 0.00 MOUNT VERNON, WA 98274 TUKW Court Audio Project AP GEN Net Amount: 9,624.90 15 CHECK TOTAL System Computed Total: 9,624.90 PD010220 -545001 275995 143.51 1 APMM0122 01/22/2025 V030109 P RB .0000 WP Police Patrol 143.51 01/22/2025 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease AP GEN Net Amount: 143.51 16 PD010100 -545001 275996 143.51 1 APMM0122 01/22/2025 V030109 P RB .0000 WP Police Dept Administrati 143.51 01/22/2025 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease AP GEN Net Amount: 143.51 17 CHECK TOTAL System Computed Total: 287.02 CD008200 -542004 157-89705 633.66 1 APWB0109 12/03/2024 V005292 P RA .0000 WP Planning 633.66 12/03/2024 FAST SIGNS 01 Printing & Binding Servi P 0.00 7825 S 180TH ST CHK DX 0.00 KENT, WA 98032 TUKW Sign AP GEN Net Amount: 633.66 18 CHECK TOTAL System Computed Total: 633.66 TUKWILA Production FRI, JAN 24, 2025, 6:26 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/24/25 [0 AM --req: TUKWCXW- Invoice Number Secondary Ref Encb PO# / Pmt Product ID PEN HOLD P A Y S E L E C T I O N] leg: GL JL--loc: ONSITE----job:570461 J1078 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty PW104100 -541007 181383 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com TranspElemCompPlan(23-181) Design -Consultant Servic Net Amount: 20,346.75 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 72341203 -1000100 Enhanced Maintenance Pla Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 72341203 -1000100 Enhanced Maintenance P1a Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 32441201 -1000100 PCB Monitoring and Testi Design -Consultant Servic CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 20,346.75 1 20,346.75 0.00 0.00 System Computed Total: 20,346.75 011025 P Pro Tem Havens Invoice Net Amount: System Computed 57641 P 640.00 1 640.00 0.00 0.00 640.00 Total: 640.00 EnhancedMaintPlan(24-028) Net Amount: 57970 P EnhancedMaintPlan(24-028) Net Amount: 57987 P 2,430.18 1 2,430.18 0.00 0.00 2,430.18 3,351.13 1 3,351.13 0.00 0.00 3,351.13 5,663.85 1 5,663.85 0.00 0.00 PCBMonitoringTesting(24-174) Net Amount: 5,663.85 System Computed Total: 11,445.16 12312024 P 2,096.40 1 2,096.40 0.00 0.00 MEDICARE REIMBURSEMENT Net Amount: 2,096.40 System Computed Total: 2,096.40 APPW0123 12/13/2024 V030142 P 12/13/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN APRV0113 01/06/2025 V030443 P 01/06/2025 HAVENS, DANIELLE 4735 49TH AVE SW SEATTLE, WA 98116 AP GEN RA .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW APPW0117 11/06/2024 V030782 P RA 11/06/2024 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 98121 AP GEN APPW0117 12/18/2024 V030782 P RA 12/18/2024 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 98121 AP GEN APPW0123 12/19/2024 V030782 P RA 12/19/2024 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 98121 AP GEN APKF0122 12/31/2024 E00022 P 12/31/2024 KILBURG, THOMAS L 331 FIELDSTONE DR GEORGETOWN, TX 78633 AP GEN 20 .0000 WP 01 CHK DX TUKW 21 .0000 WP 01 CHK DX TUKW 22 .0000 WP 01 CHK DX TUKW 23 BO .0000 WP 01 CHK DX TUKW 24 TUKWILA Production FRI, JAN 24, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 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 000-143700 General Fund Payroll Advance CHECK TOTAL PW412380 -547028 Surface Water Operations Solid Waste Disposal 11041200 -6502823 Surface Water Oper & Mai Storm Mains -Cleaning Cat CHECK TOTAL AS004012 -542003 Technology & Innovation City Wide Internet MC009100 -542003 Court Administration City Wide Internet 12225 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 1,390.63 1 1,390.63 0.00 0.00 HUNTER, B WAGES 01/15/2025 PR Net Amount: 1,390.63 System Computed Total: 139050-139050 P DECANT WASTE DISPOSAL Net Amount: System Computed Total: 11015333 P INET- TIS Portion Net Amount: 11015333 P INET- Court Portion Net Amount: PD010100 -542003 11015333 Police Dept Administrati City Wide Internet CHECK TOTAL P INET- PD Portion Net Amount: System Computed Total: DEC24 PW104100 -541007 545895 Arterial Str-Administrat Contracted Services P 91810403 -1500100 Green River Trail Improv GrnRvrTrllmprov(22-099) Construction Mgmt-Consul Net Amount: CHECK TOTAL System Computed Total: 1,390.63 533.11 1 533.11 0.00 0.00 533.11 533.11 439.00 1 64.00 0.00 0.00 64.00 439.00 1 131.25 0.00 0.00 131.25 439.00 1 243.75 0.00 0.00 243.75 439.00 939.01 1 939.01 0.00 0.00 939.01 939.01 APKF0122 01/22/2025 V030984 P 01/22/2025 KIM, NATASSIA 671 BREMERTON AVE NE RENTON, WA 98059 AP GEN APTW0122 12/31/2024 V001384 P 12/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM2024 12/31/2024 V001384 P 12/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM2024 12/31/2024 V001384 P 12/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM2024 12/31/2024 V001384 P 12/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW0123 12/12/2024 V030296 P 12/12/2024 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN RA .0000 WP 01 CHK DX TUKW 25 RA .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX 4B TUKW 27 RA .0000 WP 01 CHK DX 4B TUKW 28 RA .0000 WP 01 CHK DX 4B TUKW 29 RA .0000 WP 01 CHK DX TUKW 30 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 5-A P TCCHVACReplc(24-078) Net Amount: 5-G TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep PR301800 -548001 4-A Land Acq Park Maintenanc Repair services P 92330301 -3000100 TCC HVAC Replacement TCCHVACReplc(24-078) Construction -Consultant Net Amount: PR301800 -548001 4-G Land Acq Park Maintenanc Repair services P 92330301 -3000100 TCC HVAC Replacement TCCHVACReplc(24-078) Construction -Consultant Net Amount: PR301800 -548001 Land Acq Park Maintenanc Repair services 92330301 -3000100 TCC HVAC Replacement Construction -Consultant PR301800 -548001 Land Acq Park Maintenanc Repair services 92330301 -3000100 TCC HVAC Replacement TCCHVACReplc(24-078) Construction -Consultant Net Amount: CHECK TOTAL System Computed Total: 12312024 P P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 2-2546-9 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: 80,424.23 1 80,424.23 0.00 0.00 80,424.23 304,043.86 1 304,043.86 0.00 0.00 304,043.86 90,543.07 1 90,543.07 0.00 0.00 90,543.07 364,369.38 1 364,369.38 0.00 0.00 364,369.38 839,380.54 5,450.40 1 5,450.40 0.00 0.00 5,450.40 5,450.40 136.00 1 136.00 0.00 0.00 136.00 136.00 APPW0123 09/24/2024 V030862 P 09/24/2024 MCKINSTRY ESSENTION LLC 5005 3RD AVENUE SOUTH SEATTLE, WA 98134 AP GEN RA .0000 WP 01 CHK DX TUKW 31 APPW0123 09/24/2024 V030862 P RA .0000 WP 09/24/2024 MCKINSTRY ESSENTION LLC 01 5005 3RD AVENUE SOUTH CHK DX SEATTLE, WA 98134 TUKW AP GEN APPW0123 11/08/2024 V030862 P 11/08/2024 MCKINSTRY ESSENTION LLC 5005 3RD AVENUE SOUTH SEATTLE, WA 98134 AP GEN APPW0123 11/08/2024 V030862 P 11/08/2024 MCKINSTRY ESSENTION LLC 5005 3RD AVENUE SOUTH SEATTLE, WA 98134 AP GEN APKF0122 12/31/2024 E00020 P 12/31/2024 MCQUEEN, ROBERT H 4005 CHALLENGER DR LAKE HAVASU CI, AZ 86406 AP GEN APRV0113 01/13/2025 01/13/2025 AP V012620 P MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 GEN 32 RA .0000 WP 01 CHK DX TUKW 33 RA .0000 WP 01 CHK DX TUKW 34 BO .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 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 32333 3,920.00 1 APPW0123 12/19/2024 V030988 P RA .0000 WP Surface Water-Engineerin 3,920.00 12/19/2024 NORTHWEST HYDRAULIC CONSULTANT 01 Contracted Services P 0.00 12787 GATEWAY DR S CHK DX 91341203 -1000100 0.00 SEATTLE, WA 98168 TUKW Tukwila 205 Levee Certif Tuk205LeveeCert(24-118) AP GEN Design -Consultant Servic Net Amount: 3,920.00 37 CHECK TOTAL System Computed Total: 3,920.00 PR301800 -541006 000092400411 Land Acq Park Maintenanc Consulting Services P 11601500 -6725000 Parks Maintenance Green River Trail Surveys Green River Trail-Suppli Net Amount: 1,979.25 1 APDR0122 09/24/2024 V017065 P RC .0000 WP 1,979.25 09/24/2024 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 1,979.25 38 PR301800 -541006 000092400412 3,652.95 1 APDR0123 09/24/2024 V017065 P RC .0000 WP Land Acq Park Maintenanc 1,826.48 09/24/2024 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11641100 -6482000 0.00 SEATTLE, WA 98124 TUKW Golf Maintenance FGL Topo Survey - #1 Tee AP GEN Tees-Supplies/Services Net Amount: 1,826.48 39 PR301800 -541006 000092400412 3,652.95 1 APDR0123 09/24/2024 V017065 P RC .0000 WP Land Acq Park Maintenanc 1,826.47 09/24/2024 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11641100 -6480000 0.00 SEATTLE, WA 98124 TUKW Golf Maintenance FGL Topo Survey - #1 Green AP GEN Greens-Supplies/Services Net Amount: 1,826.47 40 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6727000 Parks Maintenance Numbered Trails -Supplies 000092400460 P Numbered Trails Surveys Net Amount: 372.00 1 APDR0122 09/26/2024 V017065 P RC .0000 WP 372.00 09/26/2024 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 372.00 41 PR301800 -541006 000102400355 2,826.25 1 APDR0122 10/22/2024 V017065 P RC .0000 WP Land Acq Park Maintenanc 2,826.25 10/22/2024 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Green River Trail Surveys AP GEN Green River Trail-Suppli Net Amount: 2,826.25 42 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11641100 -6480000 Golf Maintenance Greens-Supplies/Services 000102400357 1,653.50 1 APDR0123 10/22/2024 V017065 P RC .0000 WP 826.75 10/22/2024 OTAK INC 01 P 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW FGL Topo Survey - #1 Green AP GEN Net Amount: 826.75 43 TUKWILA Production FRI, JAN 24, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11641100 -6482000 Golf Maintenance Tees-Supplies/Services CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services 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 000102400357 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 8 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 FGL Topo Survey - #1 Tee Net Amount: 1,653.50 1 826.75 0.00 0.00 826.75 System Computed Total: 10,483.95 100401807566 P BLDG 121 ELEVATOR MAINT Net Amount: 398.37 1 398.37 0.00 0.00 398.37 System Computed Total: 398.37 62784 P 5,709.80 1 5,709.80 0.00 0.00 SWRLftStatl2WetWe11(24-108) Net Amount: 5,709.80 System Computed Total: 5,709.80 C651692 P Fuel Park Maintenance Net Amount: 711.32 1 177.83 0.00 0.00 177.83 C651692 711.32 1 106.70 P 0.00 0.00 Fuel for Golf Course-ProShop Net Amount: 106.70 C651692 P Fuel Golf Maintenance Net Amount: System Computed Total: 711.32 1 426.79 0.00 0.00 426.79 711.32 APDR0123 10/22/2024 V017065 P 10/22/2024 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH003930 12/31/2024 V030679 P 12/31/2024 OTIS ELEVATOR COMPANY PO BOX 73579 CHICAGO, IL 60673 AP GEN APPW0117 12/23/2024 V030976 P 12/23/2024 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN OH003928 01/15/2025 V001909 P 01/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003928 01/15/2025 V001909 P 01/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003928 01/15/2025 V001909 P 01/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RC .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RB .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 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 Arterial Str-Administrat Contracted Services 71301302 -1000100 Southcentr Pkwy Wetland Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 71301302 -1000100 Southcentr Pkwy Wetland Design -Consultant Servic CHECK TOTAL PD010220 -541007 Police Patrol Contracted Services CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL AS004201 -524000 Community Service & Enga Industrial Insurance 61617 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 9 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 4,018.46 1 4,018.46 0.00 0.00 Wetland&EnviroMitig(23-109) Net Amount: 4,018.46 61640 P 558.75 1 558.75 0.00 0.00 Wetland&EnviroMitig(23-109) Net Amount: 558.75 System Computed Total: 4,577.21 CIT02801202412 17,000.00 1 17,000.00 P 0.00 0.00 DEC 2024 SERVICES Net Amount: 17,000.00 System Computed Total: 17,000.00 04-004952-00DE24 202.67 1 202.67 P 0.00 0.00 BLDG 141 SEWER 12/01-12/31/24 Net Amount: 202.67 System Computed Total: 14-984406 P WA PAL Assessment Q4 2024 Net Amount: System Computed Total: 12312024 P 4TH QTR L & I VOLUNTEERS Net Amount: 202.67 127.80 1 127.80 0.00 0.00 127.80 127.80 APPW0117 11/13/2024 V030551 P 11/13/2024 RAEDEKE ASSOCIATES INC 2111 N NORTHGATE WY SUITE 2 SEATTLE, WA 98133 AP GEN APPW0117 12/04/2024 V030551 P 12/04/2024 RAEDEKE ASSOCIATES INC 2111 N NORTHGATE WY SUITE 2 SEATTLE, WA 98133 AP GEN OH003927 12/31/2024 V011858 P 12/31/2024 SOUND 6400 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN OH003929 12/31/2024 V003076 P 12/31/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APMR0123 01/23/2025 V030026 P 02/15/2025 WAPAL FUND P 0 BOX 94166 SEATTLE, WA 98124-6466 AP GEN RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 RA .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 42.58 1 APKF0122 12/31/2024 V000716 P RF .0000 WP 0.85 12/31/2024 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 0.85 55 TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty CD008200 -524000 Planning Industrial Insurance 12312024 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 10 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 4TH QTR L & I VOLUNTEERS Net Amount: MR003100 -524000 12312024 Mayor's Office Administr Industrial Insurance P 4TH QTR L & I VOLUNTEERS Net Amount: PD010230 -524000 12312024 Police Support Operation Industrial Insurance P 4TH QTR L & I VOLUNTEERS Net Amount: PR007210 -524000 12312024 Community Events & Volun Industrial Insurance PR015800 -524000 Park Maintenance Industrial Insurance CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic P 4TH QTR L & I VOLUNTEERS Net Amount: 12312024 P 4TH QTR L & I VOLUNTEERS Net Amount: System Computed Total: TUK2024-12 P Waste&RecycleAsst(23-177) Net Amount: CHECK TOTAL System Computed Total: 42.58 1 1.16 0.00 0.00 1.16 42.58 1 2.32 0.00 0.00 2.32 42.58 1 0.85 0.00 0.00 0.85 42.58 1 6.17 0.00 0.00 6.17 42.58 1 31.23 0.00 0.00 31.23 42.58 4,014.79 1 4,014.79 0.00 0.00 4,014.79 4,014.79 APKF0122 12/31/2024 V000716 P RF .0000 WP 12/31/2024 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN APKF0122 12/31/2024 V000716 P RF 12/31/2024 WASHINGTON STATE DEPARTMENT OF PO BOX 24106 SEATTLE, WA 98124-6524 AP GEN 56 .0000 WP 01 CHK DX TUKW 57 APKF0122 12/31/2024 V000716 P RF .0000 WP 12/31/2024 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN APKF0122 12/31/2024 V000716 P RF 12/31/2024 WASHINGTON STATE DEPARTMENT OF PO BOX 24106 SEATTLE, WA 98124-6524 AP GEN APKF0122 12/31/2024 V000716 P 12/31/2024 WASHINGTON STATE PO BOX 24106 SEATTLE, WA 98124-6524 AP GEN 58 .0000 WP 01 CHK DX TUKW 59 RF .0000 WP DEPARTMENT OF 01 CHK DX TUKW 60 APPW0123 12/23/2024 V011103 P RA .0000 WP 12/23/2024 WILDER ENVIRONMENTAL CONSULTIN 01 SAMANTHA WILDER CHK DX SEATTLE, WA 98146 TUKW AP GEN 61 TUKWILA Production 01/24/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, JAN 24, 2025, 6:26 AM --req: TUKWCXW---leg: GL JL--loc: ONSITE----job:570461 J1078 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 PW401801C-541007 Water Fund Capital Contracted Services 92340102 -1000100 S 149 ST & S 150 Waterma Design -Consultant Servic CHECK TOTAL GRAND TOTAL 14- 40130400 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 26,735.61 1 26,735.61 0.00 0.00 S149&S150WTRMNReplace(23-143) Net Amount: 26,735.61 System Computed Total: 26,735.61 System Computed Total: 996,341.13 Checks to be issued 37 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 62 62 62 62 37 0 0 APPW0123 12/24/2024 V030624 P 12/24/2024 WSP USA INC PO BOX 732476 DALLAS, TX 75373-2476 AP GEN RB .0000 WP 01 CHK DX TUKW 62