The URL can be used to link to this page

Home My WebLink About2025-01-31 Open Hold Pay ReportTUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PW104100C-563000 6 Art Str-Administration C Other Improvements P 91810403 -3000171 Green River Trail Improv GrnRvrTrllmprovConst(24-001) Construction-Park/Trails 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 10,040.92 1 10,040.92 0.00 0.00 Net Amount: 10,040.92 CHECK TOTAL System Computed Total: PW412380 -528001 011525TANDERSON Surface Water Operations Boot Allowance P BOOT ALLOWANCE - Net Amount: 10,040.92 265.00 1 265.00 0.00 0.00 T.ANDERSON 25 265.00 CHECK TOTAL System Computed Total: AS004201 -541007 123124 Community Service & Enga Contracted Services P 32100000A -0000000 American Rescue Plan Act Contracted program participant Default Task 265.00 CHECK TOTAL PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center 560.00 1 560.00 0.00 0.00 Net Amount: 560.00 System Computed Total: 3536 C23010A P Parks Security - TCC 560.00 6,814.08 1 757.12 0.00 0.00 Net Amount: 757.12 PR015800 -541017 3536 Park Maintenance Security/Safety Svcs C23010A 11601500 -6706000 Parks Maintenance P Parks Security - Crestview Park -Supplies/ Net Amount: PR015800 -541017 3536 Park Maintenance Security/Safety Svcs C23010A 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup P Parks Security - Net Amount: Crestview 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Crystal Sprin 757.12 APPW0128 09/13/2024 V018351 P 09/13/2024 ACTIVE CONSTRUCTION INC PO BOX 430 PUYALLUP, WA 98371 AP GEN APMK0128 01/15/2025 E00198 P 01/15/2025 ANDERSON, TIM PW AP GEN RB .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW OH003982 12/31/2024 V030998 P RA .0000 01/28/2025 ANGEL, IMELDA GUADELUPE PONCE 2727 SW MACARTHUR LANE CHK SEATTLE, WA 98126 AP GEN OH003959 01/23/2025 V011742 P 01/23/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN 2 WP 01 DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 OH003959 01/23/2025 V011742 P RA .0000 WP 01/23/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN OH003959 01/23/2025 V011742 P 01/23/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PR015800 -541017 3536 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Parks Security - Tukwila Park-Supplies/Se Net Amount: C23010A P PR015800 -541017 3536 Park Maintenance Security/Safety Svcs 11601500 -6702000 Parks Maintenance Parks Security - Bicentennial Park-Suppli Net Amount: C23010A P PR015800 -541017 3536 Park Maintenance Security/Safety Svcs 11601500 -6714000 Parks Maintenance Parks Security - Joseph Foster Park-Suppl Net Amount: PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6703000 Parks Maintenance C23010A P Cascade View Park-Suppli Net Amount: PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6705000 Parks Maintenance 3536 C23010A P Parks Security - DHP Net Amount: 3536 C23010A P Parks Security - Codiga Codiga Park-Supplies/Ser Net Amount: CHECK TOTAL System Computed Total: CD008100 -525000 250111 Comm Dev Administration Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 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 2 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 6,814.08 1 757.12 0.00 0.00 Tukwila Park 757.12 6,814.08 1 757.12 0.00 0.00 Bicen Park JFM Park 757.12 6,814.08 1 757.12 0.00 0.00 757.12 3536 6,814.08 1 757.12 C23010A P 0.00 0.00 Parks Security - Cascade View 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1,358.80 1 9.44 0.00 0.00 9.44 OH003959 01/23/2025 V011742 P 01/23/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA .0000 WP SECURITY 01 CHK DX TUKW 7 OH003959 01/23/2025 V011742 P RA .0000 WP 01/23/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 OH003959 01/23/2025 V011742 P RA .0000 WP 01/23/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 9 OH003959 01/23/2025 V011742 P RA .0000 WP 01/23/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 10 OH003959 01/23/2025 V011742 P RA .0000 WP 01/23/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 11 OH003959 01/23/2025 V011742 P RA .0000 WP 01/23/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN 12 .0000 WP 01 CHK DX TUKW 13 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 CD008200 -525000 Planning Medical, Dental, Life, 0 CD008300 -525000 Code Enforcement Medical, Dental, Life, 0 CD008500 -525000 Permit Coordination Medical, Dental, Life, 0 CD008501 -525000 Building Division Medical, Dental, Life, 0 250111 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 BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: CD008910 -525000 250111 TDM Program Medical, Dental, Life, 0 P 32300801 -0000000 TDM Regional Mobility Gr BAC ADMIN FEE JAN 2025 Default Task Net Amount: CN001100 -525000 City Council Medical, Dental, Life, 0 FN005100 -525000 Finance Department Medical, Dental, Life, 0 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 42.46 0.00 0.00 42.46 1,358.80 1 14.15 0.00 0.00 14.15 1,358.80 1 28.31 0.00 0.00 28.31 1,358.80 1 28.31 0.00 0.00 28.31 1,358.80 1 9.44 0.00 0.00 9.44 1,358.80 1 37.74 0.00 0.00 37.74 1,358.80 1 66.05 0.00 0.00 66.05 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 14 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 15 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 16 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 17 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 18 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 19 WP 01 DX TUKW 20 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 MC009100 -525000 Court Administration Medical, Dental, Life, 0 250111 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 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 BAC ADMIN FEE JAN 2025 Net Amount: MC009300 -525000 250111 Municipal Court Probatio Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: MR003012 -525000 250111 Technology & Innovation Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: MR003100 -525000 250111 Mayor's Office Administr Medical, Dental, Life, 0 MR003110 -525000 Human Resources-Admin Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: MR003201 -525000 250111 Community Service & Enga Medical, Dental, Life, 0 MR003300 -525000 City Clerk Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 34.22 0.00 0.00 34.22 1,358.80 1 17.68 0.00 0.00 17.68 1,358.80 1 33.21 0.00 0.00 33.21 1,358.80 1 16.51 0.00 0.00 16.51 1,358.80 1 18.87 0.00 0.00 18.87 1,358.80 1 23.59 0.00 0.00 23.59 1,358.80 1 28.31 0.00 0.00 28.31 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 21 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 22 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 23 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 24 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 25 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 26 WP 01 DX TUKW 27 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 MR003600 -525000 Emergency Mgmt Medical, Dental, Life, 0 MR003700 -525000 Economic Development Medical, Dental, Life, 0 250111 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 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 BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: MR101300 -525000 250111 Tourism -Basic Operations Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: PD010100 -525000 250111 Police Dept Administrati Medical, Dental, Life, 0 PD010210 -525000 Police -Investigations Medical, Dental, Life, 0 PD010220 -525000 Police Patrol Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PD010230 -525000 250111 Police Support Operation Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 9.44 0.00 0.00 9.44 1,358.80 1 8.26 0.00 0.00 8.26 1,358.80 1 1.18 0.00 0.00 1.18 1,358.80 1 42.46 0.00 0.00 42.46 1,358.80 1 56.62 0.00 0.00 56.62 1,358.80 1 217.03 0.00 0.00 217.03 1,358.80 1 66.05 0.00 0.00 66.05 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 28 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 29 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 30 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 31 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 32 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 33 WP 01 DX TUKW 34 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PD010231 -525000 Evidence Medical, Dental, Life, 0 250111 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 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 BAC ADMIN FEE JAN 2025 Net Amount: PD010262 -525000 250111 Community Policing Team Medical, Dental, Life, 0 PD010300 -525000 Professional Standards Medical, Dental, Life, 0 PD010302 -525000 PD Recruiting & Hiring Medical, Dental, Life, 0 PD010400 -525000 Police Training Medical, Dental, Life, 0 PD010700 -525000 Traffic Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PR007100 -525000 250111 Recreation Dept-Administ Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 9.44 0.00 0.00 9.44 1,358.80 1 33.03 0.00 0.00 33.03 1,358.80 1 14.15 0.00 0.00 14.15 1,358.80 1 4.72 0.00 0.00 4.72 1,358.80 1 4.72 0.00 0.00 4.72 1,358.80 1 9.44 0.00 0.00 9.44 1,358.80 1 20.06 0.00 0.00 20.06 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 35 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 36 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 37 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 39 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 40 WP 01 DX TUKW 41 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PR007200 -525000 Recreation Admin Medical, Dental, Life, 0 PR007201 -525000 Preschool Program Medical, Dental, Life, 0 PR007202 -525000 Youth Programs Medical, Dental, Life, 0 PR007203 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 PR007207 -525000 Senior Adult Programs Medical, Dental, Life, 0 250111 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 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 BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PR007211 -525000 250111 Planning & Business Oper Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 9.44 0.00 0.00 9.44 1,358.80 1 4.72 0.00 0.00 4.72 1,358.80 1 7.08 0.00 0.00 7.08 1,358.80 1 2.35 0.00 0.00 2.35 1,358.80 1 9.44 0.00 0.00 9.44 1,358.80 1 4.72 0.00 0.00 4.72 1,358.80 1 4.72 0.00 0.00 4.72 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 42 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 43 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 44 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 45 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 46 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 47 WP 01 DX TUKW 48 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PR007212 -525000 Rental Operations Medical, Dental, Life, 0 PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 250111 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PR015810 -525000 250111 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR411680 -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PW013100 -525000 250111 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: PW013101 -525000 250111 Maintenance Administrati Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 4.72 0.00 0.00 4.72 1,358.80 1 37.74 0.00 0.00 37.74 1,358.80 1 4.72 0.00 0.00 4.72 1,358.80 1 29.48 0.00 0.00 29.48 1,358.80 1 28.31 0.00 0.00 28.31 1,358.80 1 14.15 0.00 0.00 14.15 1,358.80 1 15.33 0.00 0.00 15.33 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 49 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 50 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 51 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 52 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 53 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 54 WP 01 DX TUKW 55 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PW013130 -525000 Engineering Medical, Dental, Life, 0 PW013300 -525000 Facilities Maintenance Medical, Dental, Life, 0 250111 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 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 BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PW016100 -525000 250111 Str Maint-Administration Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: PW104100 -525000 250111 Arterial Str-Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: PW104800 -525000 250111 Art Str-Ancillary Operat Medical, Dental, Life, 0 PW401800 -525000 Water -Operations Medical, Dental, Life, 0 PW401801 -525000 Water -Engineering Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 4.71 0.00 0.00 4.71 1,358.80 1 33.03 0.00 0.00 33.03 1,358.80 1 54.26 0.00 0.00 54.26 1,358.80 1 11.80 0.00 0.00 11.80 1,358.80 1 14.15 0.00 0.00 14.15 1,358.80 1 33.79 0.00 0.00 33.79 1,358.80 1 5.06 0.00 0.00 5.06 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 56 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 57 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 58 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 59 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 60 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0129 01/13/2025 V000295 P RB .0000 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 61 WP 01 DX TUKW 62 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PW402800 -525000 Sewer Operations Medical, Dental, Life, 0 PW402801 -525000 Sewer -Engineering Medical, Dental, Life, 0 250111 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 10 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 BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: PW412301 -525000 250111 Surface Water-Engineerin Medical, Dental, Life, 0 P BAC ADMIN FEE JAN 2025 Net Amount: PW412380 -525000 250111 Surface Water Operations Medical, Dental, Life, 0 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 CHECK TOTAL PW501650 -528001 Fleet Operations Boot Allowance PW501650 -535005 Fleet Operations Tool Allowance P BAC ADMIN FEE JAN 2025 Net Amount: 250111 P BAC ADMIN FEE JAN 2025 Net Amount: 1,358.80 1 19.68 0.00 0.00 19.68 1,358.80 1 8.84 0.00 0.00 8.84 1,358.80 1 32.73 0.00 0.00 32.73 1,358.80 1 35.37 0.00 0.00 35.37 1,358.80 1 23.57 0.00 0.00 23.57 System Computed Total: 1,358.80 011625BERDECIA1 265.00 1 265.00 P 0.00 0.00 BOOT ALLOWANCE - BERDECIA 2025 Net Amount: 265.00 011625BERDECIA2 638.57 1 638.57 P 0.00 0.00 TOOL ALLOWANCE A.BERDECIA 2025 Net Amount: 638.57 APKF0129 01/13/2025 V000295 P RB 01/13/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 63 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 64 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 65 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 66 APKF0129 01/13/2025 V000295 P RB .0000 WP 01/13/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APMK0128 01/16/2025 E02810 P 01/16/2025 BERDECIA, ANTONIO No Address Lines AP GEN APMK0128 01/16/2025 E02810 P 01/16/2025 BERDECIA, ANTONIO No Address Lines AP GEN 67 .0000 WP 01 CHK DX TUKW 68 .0000 WP 01 CHK DX TUKW 69 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 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 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 System Computed Total: 903.57 PW412301 -541007 4040068 Surface Water-Engineerin Contracted Services 32341201 -1000100 13,169.25 1 13,169.25 P 0.00 0.00 FEMA Landslide Grant TukCompLandAssmntPln(24-121) Design -Consultant Servic Net Amount: 13,169.25 CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services PW401801C-541007 Water Fund Capital Contracted Services 91640103 -1000100 S 152nd Waterline extens S152P1WTR1ineExt(22-007) Design -Consultant Servic Net Amount: CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water System Computed Total: 13,169.25 0021891 356.00 1 356.00 P 0.00 0.00 Revenue Backed Services Net Amount: 356.00 0021993 597.53 1 597.53 P 0.00 0.00 597.53 0022066 1,891.49 1 1,891.49 P 0.00 0.00 Revenue Back Service Net Amount: 1,891.49 System Computed Total: 2,845.02 012925 10.00 1 10.00 P 0.00 0.00 Witness Invoice Net Amount: 10.00 System Computed Total: 10.00 2025FEB9 161,253.00 1 161,253.00 P 0.00 0.00 FEBRUARY 25 WATER DEMAND SHARE Net Amount: 161,253.00 APPW0123 12/16/2024 V030967 P 12/16/2024 BGC ENGINEERING USA INC 600 12TH STREET GOLDEN, CO 80401 AP GEN APWB0129 12/31/2024 V017601 P 12/31/2024 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN APPW0127 01/08/2025 V017601 P 01/18/2025 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN APWB0129 12/31/2024 V017601 P 01/22/2025 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN APVM0130 01/29/2025 V030921 P 01/29/2025 BOLERJACK, JAN PASTOR OF RIVERTON PARK CHU TUKWILA, WA 98168 AP GEN APTW0130 01/15/2025 V000447 P 01/15/2025 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 TUKWILA Production 01/31/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 12 FRI, JAN 31, 2025, 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 prog: OH255 <2.58>--report id: OHPAYSEL 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 640-237500 City Custodial Funds Regional Cptl Fac chg-CW CHECK TOTAL 24Q4RCFC7 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep RCFC OCT/NOV/DEC 2024 Net Amount: System Computed Total: PW104100 -541007 11520 Arterial Str-Administrat Contracted Services 12310401 -1000100 P 7,454.00 1 7,454.00 0.00 0.00 7,454.00 168,707.00 8,799.58 1 8,799.58 0.00 0.00 Solid Waste Program SolidWastePrgmOutreach(24-051) Design -Consultant Servic Net Amount: 8,799.58 CHECK TOTAL CD008200 -541006 Planning Consulting Services 32200809 -0000000 Middle Housing Grant Default Task CHECK TOTAL PW501650 -541007 Fleet Operations Contracted Services FN005100 -541007 Finance Department Contracted Services FN005100 -546001 Finance Department Software Maintenance Con System Computed Total: 8570 P Consultant Services Net Amount: System Computed Total: 414384 P Fleet BPR Net Amount: 423674 P AP/AR/Reports trainings Net Amount: 424688 P FE Maintenance 2025 Net Amount: 8,799.58 21,865.52 1 21,865.52 0.00 0.00 21,865.52 21,865.52 630.00 1 630.00 0.00 0.00 630.00 1,845.00 1 1,845.00 0.00 0.00 1,845.00 54,137.75 1 54,137.75 0.00 0.00 54,137.75 APTW0130 12/31/2024 V000447 P 12/31/2024 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN RA .0000 WP 01 CHK DX TUKW APPW0127 12/10/2024 V030904 P RA 12/10/2024 CASCADIA CONSULTING GROUP INC 1109 1ST AVE, SUITE 400 SEATTLE, WA 98101 AP GEN APWB0128 12/31/2024 V030909 P 12/31/2024 CAST ARCHITECTURE PLLC 115 N 36TH STREET SEATTLE, WA 98103 AP GEN 76 .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW OH003965 06/27/2024 V020642 P RA 06/27/2024 CENTRALSQUARE TECHNOLOGIES LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN 78 .0000 WP 01 CHK DX TUKW 79 OH003964 10/30/2024 V020642 P RA .0000 10/30/2024 CENTRALSQUARE TECHNOLOGIES LLC 12709 COLLECTION CENTER DRI CHK CHICAGO, IL 60693 AP GEN WP 01 DX TUKW 80 OH003963 01/02/2025 V020642 P RA .0000 WP 01/02/2025 CENTRALSQUARE TECHNOLOGIES LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN 81 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 FN005100 -541007 Finance Department Contracted Services FN005100 -541007 Finance Department Contracted Services CHECK TOTAL 425988 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 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 FE APARReports training Net Amount: 428055 P Budget training 2024 Net Amount: 630.00 1 630.00 0.00 0.00 630.00 495.00 1 495.00 0.00 0.00 495.00 System Computed Total: 57,737.75 MR003201 -541019 0009217 20,000.00 1 Community Service & Enga 20,000.00 Human Services Contracts P 0.00 0.00 2025 MOU HP med,den, KCBA HJP Net Amount: 20,000.00 CHECK TOTAL System Computed Total: 20,000.00 MR003201 -549017 01292025 Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 20-0191 Net Amount: System Computed Total: GF000510 -541006 1132 Non -Dept General Governm Consulting Services CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related P 522.53 1 522.53 0.00 0.00 522.53 522.53 5,000.00 1 5,000.00 0.00 0.00 12 24 Asylee Communications Net Amount: 5,000.00 System Computed Total: 5,000.00 012725CULLENS 126.00 1 126.00 P 0.00 0.00 MEALREIM EVIDENCE COLL. ID JAN Net Amount: 126.00 OH003961 11/26/2024 V020642 P RA .0000 WP 11/26/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 AP 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 GEN CHK DX TUKW 82 OH003962 12/30/2024 V020642 P RA .0000 WP 12/30/2024 CENTRALSQUARE TECHNOLOGIES LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN OH003959 01/15/2025 V010212 P 01/15/2025 CITY OF COVINGTON FINANCE DEPARTMENT COVINGTON, WA 98042 AP GEN APJM0129 01/29/2025 V002648 P 01/29/2025 CITY OF TUKWILA INTERFUND AP GEN APCT0130 12/31/2024 V030500 P 12/31/2024 CLUNIES-ROSS, MARY K 411 UNIVERSITY ST SUITE 120 SEATTLE, WA 98101 AP GEN OH003961 01/27/2025 E01014 P 01/27/2025 CULLENS, CEITH No Address Lines AP GEN 83 RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 .0000 WP 01 CHK DX TUKW 87 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 01/31/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 14 FRI, JAN 31, 2025, 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 MC009300 -541012 2-2780-126 150.00 1 APRV0130 01/30/2025 V020596 P RA .0000 WP Municipal Court Probatio 150.00 01/30/2025 DOAN, MYCHI 01 Translation & Interpreta P 0.00 15557 SE CHELSEA MORNING DR CHK DX 31000901 -0000000 0.00 HAPPY VALLEY, OR 97086 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 88 CHECK TOTAL System Computed Total: 150.00 CD008200 -543002 121824EKLUND 1,089.70 1 APMK1231 12/18/2024 E02785 P .0000 WP Planning 135.00 12/18/2024 EKLUND, NANCY 01 Registrations P 0.00 No Address Lines CHK DX 0.00 TUKW REGISTRATION APA CONF REIMB AP GEN CD008200 -543007 Planning Hotel/Lodging Net Amount: 135.00 121824EKLUND P HOTEL APA CONF 12-15 APR 24 Net Amount: 954.70 CHECK TOTAL System Computed Total: 1,089.70 89 1,089.70 1 APMK1231 12/18/2024 E02785 P .0000 WP 954.70 12/18/2024 EKLUND, NANCY 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 90 MR003600 -545001 277886 143.51 1 APMM0128 01/27/2025 V030109 P RB .0000 WP Emergency Mgmt 143.51 01/27/2025 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier Lease AP GEN Net Amount: 143.51 91 CHECK TOTAL System Computed Total: 143.51 MC009100 -541012 2-2117-189 150.00 1 APRV0123 01/22/2025 V030025 P RA .0000 WP Court Administration 150.00 01/22/2025 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 150.00 92 CHECK TOTAL System Computed Total: 150.00 PW104100 -541007 182294 20,431.25 1 APPW0127 12/31/2024 V030142 P RA .0000 WP Arterial Str-Administrat 20,431.25 12/31/2024 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(23-181) AP GEN Design -Consultant Servic Net Amount: 20,431.25 93 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr 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: 20,431.25 GF000510 -541999 100 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Q4 FUMCOT The Bridge General Expenditures Net Amount: CHECK TOTAL PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6480000 Golf Maintenance Greens-Supplies/Services Net Amount: CHECK TOTAL PW401800 -528001 Water -Operations Boot Allowance CHECK TOTAL System Computed Total: 40,440.00 1 40,440.00 0.00 0.00 40,440.00 System Computed Total: 40,440.00 6740 639.16 1 639.16 P 0.00 0.00 Course Fertilizer and Chemical 639.16 639.16 011425FREEMAN 265.00 1 265.00 P 0.00 0.00 BOOT ALLOWANCE - FREEMAN 2025 Net Amount: 265.00 System Computed Total: MR003100 -546004 INV-44203 Mayor's Office Administr Online Services-Subscrip CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL 265.00 102,101.82 102,101.82 P 0.00 0.00 NeoGov annual subscription fee Net Amount: 102,101.82 System Computed Total: 102,101.82 S-34522/4036SCGH P #9 S. Calderon Griffis Net Amount: 1 958.74 1 958.74 0.00 0.00 Heating 958.74 System Computed Total: 958.74 OH003966 12/31/2024 V030915 P RA .0000 WP 12/31/2024 FIRST UNITED METHODIST CHURCH 01 621 TACOMA AVE CHK DX TACOMA, WA 98402 TUKW AP GEN OH003985 01/17/2025 V030999 P 01/17/2025 FLORATINE NORTHWEST INC PO BOX 32383 BELLINGHAM, WA 98228-4383 AP GEN APMK0128 01/14/2025 E00047 P 01/14/2025 FREEMAN , WILLIAM PW - WATER AP GEN OH003959 01/01/2025 V014819 P 01/01/2025 GOVERNMENTJOBS.COM INC DEPT LA 25067 PASADENA, CA 91185-5067 AP GEN OH003981 12/30/2024 V030357 P 12/30/2024 GRIFFIS HEATING INC 1502 PIKE ST NW STE 5 AUBURN, WA 98001 AP GEN 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RB .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 TUKWILA Production 01/31/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 16 FRI, JAN 31, 2025, 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 prog: OH255 <2.58>--report id: OHPAYSEL 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-2115-28 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Punjabi Interpreter Net Amount: System Computed Total: PW104100 -541007 1200680659 Arterial Str-Administrat Contracted Services 92110405 -1000100 P 136.00 1 136.00 0.00 0.00 136.00 136.00 102,172.71 1 102,172.71 0.00 0.00 Allentown Truck Reroute AllentownTruckReroute(22-138) Design -Consultant Servic Net Amount: 102,172.71 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 102,172.71 2-1952-5 P Spanish Interpreter Net Amount: 2-2112-5 P Spanish Interpreter Net Amount: System Computed Total: MR003012 -546004 234651 Technology & Innovation Online Services-Subscrip CHECK TOTAL P IT Resource Library Net Amount: 225.00 1 225.00 0.00 0.00 225.00 225.00 1 225.00 0.00 0.00 225.00 450.00 24,243.56 1 24,243.56 0.00 0.00 24,243.56 System Computed Total: 24,243.56 MR003012 -546004 1101241554 1,043.34 1 Technology & Innovation 1,043.34 Online Services-Subscrip P 0.00 0.00 Additional Microsoft Licensing Net Amount: 1,043.34 APRV0123 01/22/2025 V019515 P 01/22/2025 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN APPW0124 12/16/2024 V030335 P 12/16/2024 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN APRV0130 01/29/2025 V001169 P 01/29/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0123 01/22/2025 V001169 P 01/22/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN RA .0000 WP 01 CHK DX TUKW 99 RB .0000 WP 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 APMM0129 01/28/2025 V019564 P RA .0000 WP 01/28/2025 INFO TECH RESEARCH GROUP INC 01 3960 HOWARD HUGHES PARKWAY CHK DX LAS VEGAS, NV 89169 TUKW AP GEN APMM0129 01/27/2025 V020444 P 01/27/2025 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN 103 RA .0000 WP 01 CHK DX TUKW 104 CHECK TOTAL System Computed Total: 1,043.34 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PW103100 -541007 Res Str-Administration Contracted Services 82410303A -1000100 241231-18 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 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 6,190.00 1 6,190.00 0.00 0.00 Pavement Condition Index 2024PaveCondIndexStdy(24-072) Design -Consultant Servic Net Amount: 6,190.00 CHECK TOTAL System Computed Total: PW412301 -541007 202109-27 Surface Water-Engineerin Contracted Services P 91441202 -1500100 Chinook Wind Public Acce ChinookWindConst(24-117) Construction Mgmt-Consul Net Amount: PW412301 -541007 202109-28 Surface Water-Engineerin Contracted Services P 91441202 -1500100 Chinook Wind Public Acce ChinookWindConst(24-117) Construction Mgmt-Consul Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-2481-147 P Russian Interpreter Net Amount: System Computed Total: 6,190.00 5,428.26 1 5,428.26 0.00 0.00 5,428.26 6,753.25 1 6,753.25 0.00 0.00 6,753.25 12,181.51 150.00 1 150.00 0.00 0.00 150.00 150.00 PW016200 -543003 123124KATOA 176.52 1 Street Maint-General Ser 40.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB PREP 11-12 DEC 24 Net Amount: 40.00 PW016200 -543005 123124KATOA Street Maint-General Ser Mileage P MILEAGE REIMB PREP 11-12 Net Amount: 176.52 1 78.52 0.00 0.00 DEC24 78.52 APPW0128 12/31/2024 V030868 P RA .0000 12/31/2024 INTERNATIONAL CYBERNETICS COMP 10630 75TH ST CHK LARGO, FL 33777 AP GEN APPW0128 12/19/2024 V014099 P 12/19/2024 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN APPW0128 12/31/2024 V014099 P 12/31/2024 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN APRV0123 01/22/2025 V030992 P 01/22/2025 JRM ENTERPRISES INC PO BOX 8565 SPOKANE, WA 99203 AP GEN APMK1231 12/31/2024 E00158 P 12/31/2024 KATOA, FANE No Address Lines AP GEN APMK1231 12/31/2024 E00158 P 12/31/2024 KATOA, FANE No Address Lines AP GEN WP 01 DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 RA .0000 WP 01 CHK DX TUKW 107 RA .0000 WP 01 CHK DX TUKW 108 .0000 WP 01 CHK DX TUKW 109 .0000 WP 01 CHK DX TUKW 110 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 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 PW016200 -543006 123124KATOA 176.52 1 Street Maint-General Ser 58.00 Certifications & License P 0.00 0.00 REIMB HERBICIDE TEST 22 DEC 24 Net Amount: 58.00 PW016100 -528001 123124KATOA 2 Str Maint-Administration Boot Allowance CHECK TOTAL P 260.00 1 260.00 0.00 0.00 BOOT ALLOWANCE - KATOA 2024 Net Amount: 260.00 System Computed Total: 436.52 PW306480 -541002 1095835 Public Works Consolidate Attorney Services 92230601 -1000100 Public Works Phase 2 P PWShpPhslllegal(23-163) Design -Consultant Servic Net Amount: CHECK TOTAL 174.00 1 174.00 0.00 0.00 174.00 System Computed Total: 174.00 PW016200 -531003 011425KIRKLAND 77.13 1 Street Maint-General Ser 77.13 Operating Supplies P 0.00 0.00 REPLACEMENT PANTS TIM KIRKLAND Net Amount: 77.13 CHECK TOTAL System Computed Total: 77.13 PW412301 -541007 216752 21,939.46 1 Surface Water-Engineerin 21,939.46 Contracted Services P 0.00 91241202 -1500100 0.00 Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) Construction Mgmt-Consul Net Amount: 21,939.46 PW412301 -541007 217062 2,673.00 1 Surface Water-Engineerin 2,673.00 Contracted Services P 0.00 91241202 -1500100 0.00 Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) Construction Mgmt-Consul Net Amount: 2,673.00 APMK1231 12/31/2024 E00158 P 12/31/2024 KATOA, FANE No Address Lines AP GEN APMK0128 12/31/2024 E00158 P 12/31/2024 KATOA, FANE No Address Lines AP GEN APPW0124 12/31/2024 V001345 P 12/31/2024 KENYON DISEND PLLC 11 FRONT ST S ISSAQUAH, WA 98027-3820 AP GEN APMK0128 01/14/2025 E00455 P 01/14/2025 KIRKLAND, TIMOTHY No Address Lines AP GEN APPW0123 12/23/2024 V030172 P 12/23/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0128 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN .0000 WP 01 CHK DX TUKW 111 .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 .0000 WP 01 CHK DX TUKW 114 RA .0000 WP 01 CHK DX TUKW 115 RA .0000 WP 01 CHK DX TUKW 116 TUKWILA Production 01/31/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 19 FRI, JAN 31, 2025, 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 prog: OH255 <2.58>--report id: OHPAYSEL 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 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 PW412301 -541007 217063 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: 14,087.31 1 14,087.31 0.00 0.00 14,087.31 PW412301 -541007 217112 Surface Water-Engineerin Contracted Services P 82441201 -1000100 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) Design -Consultant Servic Net Amount: 3,894.63 PW103100 -541007 217206 Res Str-Administration Contracted Services P 82310301A -1000100 2023 Traffic Calm & Res 2023NTCP(23-073) Design -Consultant Servic Net Amount: CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related CHECK TOTAL 3,894.63 1 3,894.63 0.00 0.00 272.50 1 272.50 0.00 0.00 272.50 System Computed Total: 42,866.90 012725LECOMPTE 126.00 1 126.00 P 0.00 0.00 MEALREIM EVIDENCE COLL. ID JAN Net Amount: 126.00 System Computed Total: CD008200 -541006 2260.1-17 Planning Consulting Services P 32300805 -0000000 GMA Periodic Update FY20 Periodic Updates Default Task Net Amount: CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 123124 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 126.00 5,641.20 1 5,641.20 0.00 0.00 5,641.20 5,641.20 2,063.30 1 2,063.30 0.00 0.00 2,063.30 2,063.30 APPW0128 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0128 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0128 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN OH003961 01/27/2025 E01051 P 01/27/2025 LECOMPTE, GREGORY No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 117 RA .0000 WP 01 CHK DX TUKW 118 RA .0000 WP 01 CHK DX TUKW 119 .0000 WP 01 CHK DX TUKW 120 APWB0123 12/31/2024 V030438 P RA .0000 WP 01/10/2025 MAKERS ARCHITECTURE PLANNING & 01 500 UNION STREET SUITE 700 CHK DX SEATTLE, WA 98101 TUKW AP GEN 121 APKF0129 12/31/2024 E00025 P BO .0000 WP 12/31/2024 MCFARLAND, LOREN 01 1060 HAYWARD ROAD CHK DX ELLENSBURG, WA 98926-8184 TUKW AP GEN 122 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PW306480C-541007 19 PW Consolidated Shop Cap Contracted Services 92230601 -1000100 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 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 101,394.07 1 101,394.07 0.00 0.00 Public Works Phase 2 PWShpPhsllArchDesign(23-127) Design -Consultant Servic Net Amount: 101,394.07 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 System Computed Total: 101,394.07 2-2587-9 P 136.00 1 136.00 0.00 0.00 Somali Interpreter Net Amount: 136.00 System Computed Total: 136.00 2-2735-21 P Chuukese Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-2640-10 P Vietnamese Interpreter Net Amount: 165.00 1 165.00 0.00 0.00 165.00 165.00 168.75 1 168.75 0.00 0.00 168.75 System Computed Total: 168.75 PW412301 -541007 32411 660.00 1 Surface Water-Engineerin 660.00 Contracted Services P 0.00 91341203 -1000100 0.00 Tukwila 205 Levee Certif Tuk205LeveeCert(24-118) Design -Consultant Servic Net Amount: 660.00 CHECK TOTAL System Computed Total: 660.00 PW412301 -541007 000122400345 Surface Water-Engineerin Contracted Services P 82541202 -1000100 Gilliam Creek Erosion Re GilCrkFshBarrRemPJT(24-093) Design -Consultant Servic Net Amount: 4,714.00 55,524.00 1 4,714.00 0.00 0.00 APPW0127 12/31/2024 V030295 P RA 12/31/2024 MILLER HAYASHI ARCHITECTS PLLC 118 N 35TH STREET SUITE 200 SEATTLE, WA 98103 AP GEN APRV0130 01/29/2025 V012620 P 01/29/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0130 01/29/2025 V020489 P 01/29/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN APRV0130 01/29/2025 V017746 P 01/29/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK DX TUKW 124 RA .0000 WP 01 CHK DX TUKW 125 RA .0000 WP 01 CHK DX TUKW 126 APPW0124 12/31/2024 V030988 P RA .0000 WP 12/31/2024 NORTHWEST HYDRAULIC CONSULTANT 01 12787 GATEWAY DR S CHK DX SEATTLE, WA 98168 TUKW AP GEN 127 APPW0124 12/30/2024 V017065 P RC .0000 WP 12/20/2024 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN 128 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 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 PW412301 -541007 000122400345 55,524.00 1 Surface Water-Engineerin 50,810.00 Contracted Services P 0.00 99830105 -1000100 0.00 Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) Design -Consultant Servic Net Amount: 50,810.00 CHECK TOTAL System Computed Total: PW412301 -541007 94059 Surface Water-Engineerin Contracted Services 91641204 -1000100 P 55,524.00 16,327.40 1 16,327.40 0.00 0.00 S 131st Place Drainage I S131PLDrainageImprov(22-102) Design -Consultant Servic Net Amount: 16,327.40 PW412301 -541007 94243 Surface Water-Engineerin Contracted Services 91641204 -1000100 P 39,060.88 1 39,060.88 0.00 0.00 S 131st Place Drainage I S131PLDrainageImprov(22-102) Design -Consultant Servic Net Amount: 39,060.88 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-2479-73 P Cantonese Interpreter Net Amount: CHECK TOTAL System Computed Total: FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 123124 P MEDICARE REIMBURSEMENT Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-2297-59 P Portuguese Interpreter Net Amount: 55,388.28 150.00 1 150.00 0.00 0.00 150.00 150.00 2,096.40 1 2,096.40 0.00 0.00 2,096.40 2,096.40 150.00 1 150.00 0.00 0.00 150.00 APPW0124 12/30/2024 V017065 P 12/20/2024 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN APPW0123 12/19/2024 V001883 P 12/19/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0128 12/31/2024 V001883 P 12/31/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APRV0123 01/22/2025 V020540 P 01/22/2025 PANG, LAWRENCE P 0 BOX 13651 MILL CREEK, WA 98082 AP GEN RC .0000 WP 01 CHK DX TUKW 129 RA .0000 WP 01 CHK DX TUKW 130 RA .0000 WP 01 CHK DX TUKW 131 RA .0000 WP 01 CHK DX TUKW 132 APKF0129 12/31/2024 E00008 P BO .0000 WP 12/31/2024 PARTLOW, DOUGLAS 01 703 S 57TH AVE CHK DX YAKIMA, WA 98908 TUKW AP GEN APRV0123 01/22/2025 V030848 P 01/22/2025 PATERSON, NATTALIA 2619 CENTRAL STREET, EVANSTON, IL 60201 AP GEN 133 RA .0000 WP 01 UNIT 3 CHK DX TUKW 134 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PW402800 -528001 Sewer Operations Boot Allowance CHECK TOTAL PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 22 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: 150.00 011525PETERMAN 187.33 1 187.33 P 0.00 0.00 BOOT ALLOWANCE - PETERMAN 2025 Net Amount: 187.33 System Computed Total: 019768-NOV24-5 ACCT 200008019768 P&R Admin-Supplies/Servi Net Amount: PR411681 -547022 034550-N0V24-5 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop ACCT 200017034550 Facility-Supplies/Servic Net Amount: PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance 111607-NOV24-5 ACCT 200008111607 Net Amount: 287588-NOV24-5 ACCT 200009287588 Net Amount: 325623-NOV24-5 ACCT 200020325623 Tukwila Park-Supplies/Se Net Amount: 187.33 41.42 1 41.42 0.00 0.00 41.42 401.60 1 401.60 0.00 0.00 401.60 256.72 1 256.72 0.00 0.00 256.72 11.62 1 11.62 0.00 0.00 11.62 46.46 1 46.46 0.00 0.00 46.46 APMK0115 01/15/2025 E00012 P 01/15/2025 PETERMAN, JEREMY PW AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/21/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN BO .0000 WP 01 CHK DX TUKW 135 RA .0000 WP 01 CHK NB TUKW 136 RA .0000 WP 01 CHK NB TUKW 137 RA .0000 WP 01 CHK NB TUKW 138 RA .0000 WP 01 CHK NB TUKW 139 RA .0000 WP 01 CHK NB TUKW 140 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PR015800 -547021 637087A-N0V24-5 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance ACCT 200019637087 Maintenance Shop-Supplie Net Amount: PR411680 -547021 637087B-N0V24-5 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance ACCT 200019637087 P&R Admin-Supplies/Servi Net Amount: PR015800 -547021 741801-N0V24-5 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance ACCT 200022741801 Bicentennial Park-Suppli Net Amount: PR015800 -547022 914406A-N0V24-5 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance ACCT 200024914406 P&R Admin-Supplies/Servi Net Amount: PR411680 -547022 914406B-N0V24-5 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance ACCT 200024914406 P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 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 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 System Computed Total: 2-2112-16 P Spanish Interpreter Net Amount: System Computed Total: 438.75 1 438.75 0.00 0.00 438.75 438.74 1 438.74 0.00 0.00 438.74 37.78 1 37.78 0.00 0.00 37.78 64.64 1 64.64 0.00 0.00 64.64 64.64 1 64.64 0.00 0.00 64.64 1,802.37 150.00 1 150.00 0.00 0.00 150.00 150.00 APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1203 11/25/2024 V002046 P 11/25/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APRV0123 01/22/2025 V030649 P 01/22/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN RA .0000 WP 01 CHK NB TUKW 141 RA .0000 WP 01 CHK NB TUKW 142 RA .0000 WP 01 CHK NB TUKW 143 RA .0000 WP 01 CHK NB TUKW 144 RA .0000 WP 01 CHK NB TUKW 145 RA .0000 WP 01 CHK DX TUKW 146 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PD010400 -543003 Police Training Meals -Prof Dev related CHECK TOTAL PR411681 -545002 Golf Course -Pro Shop Vehicle Rental/Lease 012125RUSNESS 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 24 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 220.00 1 220.00 0.00 0.00 MEAL REIMB PTI 14-16 JAN 25 Net Amount: 220.00 System Computed Total: 220.00 1536 P TOURN 2 G.CART RENTALS Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-1528-44 P Samoan Interpreter Net Amount: CHECK TOTAL System Computed Total: PW306480C-541007 TME 027 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul P 1,408.00 1,408.00 0.00 0.00 REISSUE 1,408.00 1 1,408.00 140.00 1 140.00 0.00 0.00 140.00 140.00 7,792.50 1 7,792.50 0.00 0.00 PWShpPhsllConstMgmt(23-117) Net Amount: 7,792.50 PW306480C-541007 TME 028 PW Consolidated Shop Cap Contracted Services P 92230601 -1500100 Public Works Phase 2 PWShpPhsllConstMgmt(23-117) Construction Mgmt-Consul Net Amount: 9,841.00 CHECK TOTAL System Computed Total: PD010220 -541007 Police Patrol Contracted Services CIT02801202411 P NOV 2024 SERVICES Net Amount: CHECK TOTAL System Computed Total: 9,841.00 1 9,841.00 0.00 0.00 17,633.50 17,000.00 1 17,000.00 0.00 0.00 17,000.00 17,000.00 OH003961 01/21/2025 E00197 P 01/21/2025 RUSNESS, RANDY PD AP GEN RA .0000 WP 01 CHK DX TUKW APMK0101 01/01/2025 V005325 P RA 01/01/2025 SCOTT ALEXANDER GOLF SHOP INC PO BOX 647 PORT ORCHARD, WA 98366 AP GEN APRV0123 01/22/2025 V004369 P 01/22/2025 SEMISI-TUPOU, VAIVAO 24615 64TH AVE S #A227 KENT, WA 98032 AP GEN APPW0127 12/12/2024 V016671 P 12/12/2024 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN 147 .0000 WP 01 CHK DX TUKW 148 RA .0000 WP 01 CHK DX TUKW 149 BO .0000 WP 01 CHK DX TUKW 150 APPW0127 12/31/2024 V016671 P BO .0000 WP 12/31/2024 SHIELS OBLETZ JOHNSEN INC 01 421 SW 6TH AVE #750 CHK DX PORTLAND, OR 97204 TUKW AP GEN OH003959 12/01/2024 V011858 P 12/01/2024 SOUND 6400 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN 151 RA .0000 WP 01 CHK DX TUKW 152 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 PD010400 -543003 Police Training Meals -Prof Dev related CHECK TOTAL 012125TIEMANN 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 25 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 220.00 1 220.00 0.00 0.00 MEAL REIMB PTI 14-16 JAN 25 Net Amount: 220.00 System Computed Total: 220.00 PD010240 -541009 0028441 Police -Dispatch Services Dispatch CHECK TOTAL P 247,009.33 1 247,009.33 0.00 0.00 911 CALLS JAN/FEB 2025 Net Amount: 247,009.33 System Computed Total: 247,009.33 PW401800 -543006 89500F 033025 Water -Operations Certifications & License P 11040100 -6444940 Water Operations & Maint 2025 WATER OPERATING Shop -Office Net Amount: CHECK TOTAL 5,621.30 1 5,621.30 0.00 0.00 PERMIT 5,621.30 System Computed Total: 5,621.30 MR003201 -541019 269602 Community Service & Enga Human Services Contracts P 41.03 1 41.03 0.00 0.00 Gregor House water bill 1/25 Net Amount: 41.03 PR015800 -547025 86250JAN25 Park Maintenance Water/Sewer Utility 11601500 -6719000 Parks Maintenance 4103 131st St S IRRIGATION Riverton Park-Supplies/S Net Amount: CHECK TOTAL PRP25010 P 135.68 1 135.68 0.00 0.00 135.68 System Computed Total: 176.71 PW306480C-541007 58661 PW Consolidated Shop Cap Contracted Services 92230601 -1000100 P 360.00 1 360.00 0.00 0.00 Public Works Phase 2 PWShpPhsllEnvlpConsult(23-164) OH003961 01/21/2025 E00160 P 01/21/2025 TIEMANN, PETER PD AP GEN RA .0000 WP 01 CHK DX TUKW 153 OH003980 01/29/2025 V003077 P RA .0000 WP 01/29/2025 VALLEY COMMUNICATIONS CENTER 01 27519 108TH AVE SE CHK DX KENT, WA 98030-8303 TUKW AP GEN APTWO130 03/01/2025 V000708 P 03/01/2025 WA ST DEPT OF HEALTH WATERWORKS OP CERTIFICATION OLYMPIA, WA 98507-1099 AP GEN OH003980 01/23/2025 V003228 P 01/23/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH003980 01/21/2025 V003228 P 01/21/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 154 RA .0000 WP 01 CHK DX TUKW 155 RA .0000 WP 01 CHK DX TUKW 156 RA .0000 WP 01 CHK DX TUKW 157 APPW0123 12/19/2024 V030646 P RA .0000 WP 12/19/2024 WETHERHOLT AND ASSOCIATES INC 01 14715 NE 95TH STREET SUITE CHK DX REDMOND, WA 98052 TUKW AP GEN Design -Consultant Servic Net Amount: 360.00 158 TUKWILA Production FRI, JAN 31, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A Y SELECTION] 6:43 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573472 J123 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 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010400 -543003 Police Training Meals -Prof Dev related 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 26 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: 360.00 2-2116-181 136.00 1 136.00 P 0.00 0.00 Burmese Interpreter Net Amount: 136.00 System Computed Total: 136.00 012125ZAEHLER 220.00 1 220.00 P 0.00 0.00 MEAL REIMB PTI 14-16 JAN 25 Net Amount: 220.00 System Computed Total: 220.00 MR003012 -546001 K30287780101 Technology & Innovation Software Maintenance Con CHECK TOTAL GRAND TOTAL P 11,588.46 1 11,588.46 0.00 0.00 Virtual Machine Maintenance. Net Amount: 11,588.46 System Computed Total: 11,588.46 System Computed Total: 1,202,751.87 Checks to be issued 68 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 161 161 161 161 68 0 0 APRV0123 01/22/2025 V020608 P 01/22/2025 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN OH003961 01/21/2025 E02153 P 01/21/2025 ZAEHLER, JOSEPH No Address Lines AP GEN APMM0129 01/28/2025 V003356 P 01/29/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN RB .0000 WP 01 CHK DX TUKW 159 .0000 WP 01 CHK DX TUKW 160 RB .0000 WP 01 CHK DX TUKW 161 TUKWILA Production 01/31/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 1 FRI, JAN 31, 2025, 10:00 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:573498 J136 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- MR003006 -546001 Attorney Services Software Maintenance Con CHECK TOTAL MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Imprvmts 2024 Administration -Interpret CHECK TOTAL PR007100 -543003 Recreation Dept-Administ Meals -Prof Dev related 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL INUS315553 P Justice Software Net Amount: 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 Stet Post Fmt Prep 13,743.22 1 13,743.22 0.00 0.00 - Prosecution 13,743.22 System Computed Total: 25-015 Pub P Defense Interpretation Net Amount: 13,743.22 170.00 1 170.00 0.00 0.00 170.00 System Computed Total: 170.00 012825 P Meals IFEA NRPA Event Net Amount: 264.00 1 264.00 0.00 0.00 Man.Sch 264.00 System Computed Total: 264.00 MR003100 -543001 25-090 Mayor's Office Administr Memberships CHECK TOTAL PR007100 -543003 Recreation Dept-Administ Meals -Prof Dev related 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Imprvmts 2024 Administration -Interpret P 26,831.00 1 26,831.00 0.00 0.00 2025 Mandated Assessment Net Amount: 26,831.00 System Computed Total: 26,831.00 012825 264.00 1 264.00 P 0.00 0.00 Meals IFEA NRPA Event Man.Sch Net Amount: 264.00 System Computed Total: IV-2025014 Pub P Defense Interpretation Net Amount: 264.00 136.00 1 136.00 0.00 0.00 136.00 APCT0130 01/16/2025 V018214 P 01/16/2025 AXON ENTERPRISE INC PO BOX 29661 PHOENIX, AZ 85038-9661 AP GEN APCT0130 01/17/2025 V005871 P 01/17/2025 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN OH003995 01/28/2025 E00109 P 01/28/2025 MONTOYA, BELLAMY No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 .0000 WP 01 CHK DX TUKW 3 APCT0130 01/20/2025 V002045 P RA .0000 01/20/2025 PUGET SOUND CLEAN AIR AGENCY 1904 THIRD AVE SUITE 105 CHK SEATTLE, WA 98101 AP GEN OH003995 01/28/2025 E02844 P 01/28/2025 SIVONEN, MADISON No Address Lines AP GEN APCT0130 01/21/2025 V020608 P 01/21/2025 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN WP 01 DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 RB .0000 WP 01 CHK DX TUKW 6 TUKWILA Production FRI, JAN 31, 2025, 10:00 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/31/25 [O P E N HOLD P A AM --req: TUKWMXK---leg: GL JL--loc: ONSITE 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 Y SELECTI 0 N] Check Payments Page 2 job:573498 J136 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 136.00 GRAND TOTAL System Computed Total: Checks to be issued 6 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 6 6 6 6 6 0 0 41,408.22