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Home My WebLink About2025-02-07 Open Hold Pay ReportTUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010601 -541017 Police -Monitoring of Pri Security/Safety Svcs CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 412-223400 Surface Water Utility Fu Retainage Payable -Manual 99830103 -3000199 Riverton Crk Flap Gate R Construction-Retainage PW412301C-565000 SWM Engineering Capital Construction Projects 99830103 -3000157 Riverton Crk Flap Gate R Construction -Roadside De CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl 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 Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd / Addr Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 551626 918.50 1 918.50 P 0.00 0.00 SCRAM ALCOHOL MONITORING +WB Net Amount: 918.50 System Computed Total: 918.50 013125 C25007 P Group Centergy Instruction Net Amount: 304.00 System Computed Total: 304.00 013125 87.50 1 87.50 P 0.00 0.00 304.00 1 304.00 0.00 0.00 Sound Healing & Yoga Nidra Wor Net Amount: 87.50 System Computed Total: 16 P 87.50 1,578.00 1 -75.00 0.00 0.00 RvertnCrkFlapRemvRest(20-075) Net Amount: -75.00 16 P 1,578.00 1 1,653.00 0.00 0.00 RvertnCrkFlapRemvRest(20-075) Net Amount: 1,653.00 System Computed Total: 62189 P UNIT 96204 PARTS Net Amount: 1,578.00 OH004035 02/01/2025 V012312 P RA .0000 WP 02/01/2025 2 WATCH MONITORING 01 1113 TACOMA AVE CHK DX TACOMA, WA 98402 TUKW AP GEN OH004075 01/31/2025 V030016 P 01/31/2025 ALVAREZ, LACEY RENAE 610 S 193RD PL DES MOINES, WA 98148 AP GEN OH004067 01/31/2025 V030746 P 01/31/2025 ARENDSEE, AIMEE GALLINA 6605 181ST AVE CT E LAKE TAPPS, WA 98391 AP GEN 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 APPW0131 12/31/2024 V020646 P RA .0000 WP 12/31/2024 ATWORK COMMERCIAL ENTERPRISES 01 1935 152ND PL NE CHK DX BELLEVUE, WA 98007-4209 TUKW AP GEN 4 APPW0131 12/31/2024 V020646 P RA .0000 WP 12/31/2024 ATWORK COMMERCIAL ENTERPRISES 01 1935 152ND PL NE CHK DX BELLEVUE, WA 98007-4209 TUKW AP GEN 5 318.06 1 OH003998 01/22/2025 V030917 P RA .0000 WP 318.06 01/22/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 318.06 6 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep PW501650 -537003 62190 255.90 1 Fleet Operations 255.90 Supplies added to Invent P 0.00 0.00 UNIT 910ER STOCK PARTS Net Amount: 255.90 PW501650 -537003 Fleet Operations Supplies added to Invent CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service MC009100 -549001 Court Administration Armor Car Service 62357 236.40 1 236.40 P 0.00 0.00 UNIT 910ER STOCK PARTS Net Amount: 236.40 System Computed Total: 810.36 12775937 993.63 1 331.21 P 0.00 0.00 ARMOR CAR 12/1-12/31/24 Net Amount: 331.21 12775937 993.63 1 331.21 P 0.00 0.00 ARMOR CAR 12/1-12/31/24 Net Amount: 331.21 PD010230 -549001 12775937 Police Support Operation Armor Car Service FN005100 -549001 Finance Department Armor Car Service ARMOR CAR 12/1 993.63 1 331.21 P 0.00 0.00 -12/31/24 Net Amount: 331.21 7061700 1,155.35 1 1,132.83 P 0.00 0.00 EXCESS LIABILITY CH OCT/NOV 24 Net Amount: 1,132.83 MC009100 -549001 7061700 1,155.35 1 Court Administration 22.52 Armor Car Service P 0.00 0.00 EXCESS TIME CH COURT NOV 2024 Net Amount: 22.52 OH003998 01/22/2025 V030917 P RA .0000 WP 01/22/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 7 OH003998 01/27/2025 V030917 P RA .0000 WP 01/27/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN APMK0204 12/31/2024 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0204 12/31/2024 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0204 12/31/2024 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0204 12/31/2024 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0204 12/31/2024 V019961 P 12/31/2024 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 RA .0000 WP 01 CHK DX TUKW 13 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 PW402801 -541007 Sewer -Engineering Contracted Services 72040201 -1000100 Sewer Comprehensive Plan Design -Consultant Servic CHECK TOTAL PD010261 -541051 SWAT V SWAT CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -Supplies CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: FB61456 P 2020SWRCompPlan(20-020) Net Amount: 2,148.98 10,752.75 1 10,752.75 0.00 0.00 10,752.75 System Computed Total: 10,752.75 25-038698 P 40,000.00 1 40,000.00 0.00 0.00 2025 VSWAT OPERATIONS FEE Net Amount: 40,000.00 System Computed Total: CL1043201 PRP25001 P 2025 FGL Parking Lot Rent Net Amount: System Computed Total: AS004201 -542004 33440 Community Service & Enga Printing & Binding Servi P 40,000.00 2,652.25 1 2,652.25 0.00 0.00 2,652.25 2,652.25 4,714.72 1 4,714.72 0.00 0.00 HAZELNUT DEC 2024+INKJET Net Amount: 4,714.72 MR003201 -542004 33594 Community Service & Enga Printing & Binding Servi CHECK TOTAL PW104100C-565000 Art Str-Administration C Construction Projects 99310410 -1500100 W Valley Hwy (I-405-Stra Construction Mgmt-Consul P HAZELNUT JAN 25 +INKJET Net Amount: System Computed Total: 581369 P WVH/S 156th St(19-095) Net Amount: 4,714.72 1 4,714.72 0.00 0.00 4,714.72 9,429.44 APPW0127 12/31/2024 V012480 P RA .0000 WP 12/31/2024 CAROLLO ENGINEERS INC 01 PO BOX 30835 CHK DX SALT LAKE CITY, UT 84130-0835 TUKW AP GEN OH004023 02/03/2025 V000510 P 02/03/2025 CITY OF AUBURN ATTN: ACCTS REC AUBURN, WA 98001 AP GEN OH004080 01/30/2025 V012202 P 01/30/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN APMK0204 12/31/2024 V000602 P 12/31/2024 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN APMK0204 01/31/2025 V000602 P 01/31/2025 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN 14 RA .0000 WP 01 CHK DX TUKW 15 RB .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 1,354.39 1 APPW0203 12/31/2024 V007132 P RB .0000 WP 1,354.39 12/28/2024 DAVID EVANS AND ASSOCIATES INC 01 0.00 DEPT LA 24340 CHK DX 0.00 PASADENA, CA 91185-4340 TUKW AP GEN 1,354.39 19 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stet 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: 1,354.39 PR301801 -541007 5 1,450.00 1 OH004010 12/31/2024 V030845 P RA .0000 WP Land Acq Arts 1,450.00 01/22/2025 ELLIS, GREY 01 Contracted Services C24107 P 0.00 251 NE REDFISH LN CHK DX 11930151 -0000000 0.00 BELFAIR, WA 98528 TUKW General Art - Tukwila Ar Teen Art Collective Plan Devel AP GEN Default Task Net Amount: 1,450.00 20 CHECK TOTAL System Computed Total: CD008200 -531001 Planning Office Supplies CD008500 -531001 Permit Coordination Office Supplies CD008501 -531001 Building Division Office Supplies 157-89578 P name plates Net Amount: 157-89578 P Operating Supplies Net Amount: 157-89578 P Operating Supplies Net Amount: CHECK TOTAL System Computed Total: 1,450.00 265.59 1 82.65 0.00 0.00 82.65 265.59 1 91.47 0.00 0.00 91.47 265.59 1 91.47 0.00 0.00 91.47 265.59 APWB0109 12/31/2024 V005292 P RA .0000 WP 01/08/2025 FAST SIGNS 01 7825 S 180TH ST CHK DX KENT, WA 98032 TUKW AP GEN 21 APWB0109 12/31/2024 V005292 P RA .0000 WP 12/31/2024 FAST SIGNS 01 7825 S 180TH ST CHK DX KENT, WA 98032 TUKW AP GEN 22 APWB0109 12/31/2024 V005292 P RA .0000 WP 12/31/2024 FAST SIGNS 01 7825 S 180TH ST CHK DX KENT, WA 98032 TUKW AP GEN 23 PW104100 -541007 181924 14,816.26 1 APPW0131 12/31/2024 V030142 P RA .0000 WP Arterial Str-Administrat 14,816.26 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(22-061) AP GEN Design -Consultant Servic Net Amount: 14,816.26 24 CHECK TOTAL PD010220 -541007 Police Patrol Contracted Services System Computed Total: 14,816.26 IPDNV-57473 P 2025 ANNUAL SERVICES Net Amount: 111,302.00 1 OH004024 01/31/2025 V030471 P RA .0000 WP 111,302.00 01/31/2025 FLOCK GROUP INC 01 0.00 PO BOX 121923 CHK DX 0.00 DALLAS, TX 75312-1923 TUKW AP GEN 111,302.00 25 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 013125 P West African Drumming Net Amount: CHECK TOTAL System Computed Total: PR015810 -546004 Parks Mnt Green Tukwila Online Services-Subscrip 11601503 -6400000 Green Tukwila P&R Admin-Supplies/Servi 010625 P Web and Maint. Cost Net Amount: CHECK TOTAL System Computed Total: 111,302.00 125.00 1 125.00 0.00 0.00 125.00 125.00 126.71 1 126.71 0.00 0.00 126.71 126.71 OH004066 01/31/2025 V030049 P RA .0000 WP 01/31/2025 FOFANA, SEKOU 01 13825 37TH AVE S CHK DX TUKWILA, WA 98168 TUKW AP GEN 26 OH004038 01/06/2025 V007335 P RB .0000 WP 01/06/2025 FORTERRA NW 01 5101 14th AVE NW STE 200 #3 CHK DX SEATTLE, WA 98107 TUKW AP GEN 27 AS004110 -541002 2907780 3,880.80 1 OH004072 12/31/2024 V030386 P RA .0000 WP Human Resources-Admin 3,880.80 01/17/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 3,880.80 28 MR003100 -541002 2907781 12,632.10 1 OH004022 12/31/2024 V030386 P RA .0000 WP Mayor's Office Administr 12,632.10 01/17/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 12,632.10 29 AS004110 -541002 2907782 617.40 1 OH004073 12/31/2024 V030386 P RA .0000 WP Human Resources-Admin 617.40 01/17/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 617.40 30 AS004110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL 2907783 P Attorney fees for bargaining 88.20 1 OH004073 12/31/2024 V030386 P RA .0000 WP 88.20 01/17/2025 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 88.20 System Computed Total: 17,218.50 31 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003100 -541024 Mayor's Office Administr Government Affairs CHECK TOTAL PW501650 -548001 Fleet Operations Repair services CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL 013125 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 4,000.00 1 4,000.00 0.00 0.00 01 25 State Lobbying Services Net Amount: 4,000.00 System Computed Total: 145176-1 P UNIT 4806 REPAIRS Net Amount: System Computed Total: IN418751 P 4,000.00 3,479.12 1 3,479.12 0.00 0.00 3,479.12 3,479.12 418.21 1 418.21 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.21 System Computed Total: PW402801 -541007 24568-2 Sewer -Engineering Contracted Services P 90540208 -1000100 Abandon Sewer Lift Stn N AbandonSWRLftStat9(24-141) Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW501650 -545004 Fleet Operations Maint/Power Equipment Re 418.21 3,504.53 1 3,504.53 0.00 0.00 Net Amount: 3,504.53 System Computed Total: 3,504.53 013125 C24190 P Group Power/Centergy Instr. Net Amount: 840.00 System Computed Total: 840.00 E3951801 7,033.18 1 7,033.18 P 0.00 0.00 840.00 1 840.00 0.00 0.00 UNIT 4806 RENTAL GENERATOR Net Amount: 7,033.18 APCT0205 01/31/2025 V019357 P 01/31/2025 FOSTER, DAVID STEWART 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN RA .0000 WP 01 CHK DX TUKW 32 OH003998 01/27/2025 V030557 P RA .0000 WP 01/27/2025 GENERAC INDUSTRIAL HOLDINGS IN 01 P 0 BOX 102515 CHK DX PASADENA, CA 91189-2515 TUKW AP GEN OH004061 01/31/2025 V030268 P 01/31/2025 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN APPW0127 12/31/2024 V001068 P 12/31/2024 GRAY & OSBORNE INC 1130 RAINIER AVE S SUITE 30 SEATTLE, WA 98144 AP GEN OH004071 01/31/2025 V018525 P 01/31/2025 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN OH004073 01/16/2025 V031000 P 01/16/2025 HARNISH GROUP INC HARNISH LOCKBOX LB1208 SEATTLE, WA 98124-5144 AP GEN 33 RC .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 RC .0000 WP 01 CHK DX TUKW 37 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Tax Amt Due Date Vendor Name Tax2 Amt Rcv Date Vendor Address Charge Amt Dsc Date Vendor City, State Duty Amt Ck ID -No Cd / Addr Cd Term Misc PayT Zip SpCk Division Pay Terms Cd R1/2 Stat Post Fmt Prep System Computed Total: PW412301 -541007 58197 Surface Water-Engineerin Contracted Services P 32441201 -1000100 PCB Monitoring and Testi PCBMonitoringTesting(24-174) Design -Consultant Servic 7,033.18 12,065.27 1 12,065.27 0.00 0.00 Net Amount: 12,065.27 PW412301 -541007 58207 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pla EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL System Computed Total: 013125 C25005 P 2,321.96 1 2,321.96 0.00 0.00 2,321.96 14,387.23 1,050.00 1 1,050.00 0.00 0.00 Private Music Lessons Instr. Net Amount: System Computed Total: GF000510 -541006 T2024-12 Non -Dept General Governm Consulting Services C23166 P 12301001 -5000000 Riverton Park UMC Respon Asylee Camp Consulting Service 1,050.00 1,050.00 General Expenditures CHECK TOTAL 20,310.00 1 20,310.00 0.00 0.00 Net Amount: 20,310.00 System Computed Total: 20,310.00 MR003500 -541012 25-060 Public Defense (Mayors 0 Translation & Interpreta P 32400300 -6279612 Public Def Imprvmts 2024 Pub Defense Interpretation Administration -Interpret Net Amount: CHECK TOTAL System Computed Total: 680.00 1 680.00 0.00 0.00 680.00 680.00 APPW0131 12/31/2024 V030782 P RA 12/31/2024 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 98121 AP GEN APPW0129 12/31/2024 V030782 P RA .0000 12/31/2024 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 CHK SEATTLE, WA 98121 AP GEN OH004075 01/31/2025 V030070 P 01/31/2025 HUGHES, DYLAN 4412 S 124TH ST TUKWILA, WA 98178 AP GEN .0000 WP 01 CHK DX TUKW 38 WP 01 DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 OH004061 12/31/2024 V030614 P RA .0000 WP 12/31/2024 INNOVATIVE IMPACT STRATEGIES L 01 7816 119TH STREET CT E CHK DX PUYALLUP, WA 98373 TUKW AP GEN APCT0205 01/31/2025 V005871 P 01/31/2025 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN 41 RA .0000 WP 01 CHK DX TUKW 42 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 MR003201 -549016 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6320000 Annl VSHSL KingCo Senior Special Interest Classes PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Senior Fitness-Supply/Sv PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 020525 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Check Payments Page 8 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 B. Webring AAHAA house Net Amount: System Computed Total: 013125 C25008 P 1,500.00 1 1,500.00 0.00 0.00 1,500.00 1,500.00 412.50 1 412.50 0.00 0.00 Martial Arts & Kickboxing Inst Net Amount: 412.50 System Computed Total: 013125A C25001 P 412.50 200.00 1 200.00 0.00 0.00 Sr. Nutr./Cooking Class Fees Net Amount: 200.00 013125B C25001 P Pickleball Instruction Fees Net Amount: 013125C C25001 P Sr. SAIL Instruction Fees Net Amount: 013125D C25001 P 200.00 1 200.00 0.00 0.00 200.00 200.00 1 200.00 0.00 0.00 200.00 240.00 1 240.00 0.00 0.00 Adult Nutrition/Cooking Class Net Amount: 240.00 System Computed Total: 840.00 OH004078 02/06/2025 V031004 P 02/06/2025 INVESTMENTS BY M&J 1402 AUBURN WAY N AUBURN, WA 98002 AP GEN OH004072 01/31/2025 V030593 P 01/31/2025 JOHNSON, JACQUES PO BOX 18262 SEATTLE, WA 98118 AP GEN OH004065 01/31/2025 V030592 P 01/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004063 01/31/2025 V030592 P 01/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004064 01/31/2025 V030592 P 01/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004062 01/31/2025 V030592 P 01/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008200 -543001 2162069 1,200.00 1 APWB0204 12/31/2024 V001384 P RA .0000 WP Planning 1,200.00 12/31/2024 KING COUNTY 01 Memberships P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW King County K4C Mbrshp AP GEN Net Amount: 1,200.00 49 CHECK TOTAL System Computed Total: 1,200.00 CD008200 -543001 2162294 1,200.00 1 APWB0206 01/10/2025 V001384 P RA .0000 WP Planning 1,200.00 01/10/2025 KING COUNTY 01 Memberships P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 4C TUKW Membership AP GEN Net Amount: 1,200.00 50 CHECK TOTAL System Computed Total: 1,200.00 MR003900 -549007 2163661 1,592.05 1 APMK0207 12/31/2024 V001384 P RA .0000 WP Community Promotion 1,592.05 12/31/2024 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 4D TUKW LIQ PRFT/EXCISE 4TH QTR 2024 AP GEN Net Amount: 1,592.05 51 CHECK TOTAL System Computed Total: 1,592.05 MR003500 -541005 020325 Public Defense (Mayors 0 Public Defense P 01 25 Public Defense Services Net Amount: 32,600.00 1 APCT0205 02/03/2025 V001409 P RB .0000 WP 31,100.00 02/03/2025 KIRSHENBAUM & GOSS INC PS 01 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 0.00 TUKW AP GEN 31,100.00 52 MR003500 -541005 020325 32,600.00 1 APCT0205 02/03/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 1,500.00 02/03/2025 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400300 -6279615 0.00 TUKW Public Def Imprvmts 2024 01 25 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 53 MR003500 -541005 020325A 1,650.00 1 APCT0205 02/03/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 1,650.00 02/03/2025 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400305 -6279615 0.00 TUKW OPD Simple Poss Advocacy 01 25 SPAR Grant Cases AP GEN Administration-Professio Net Amount: 1,650.00 54 CHECK TOTAL System Computed Total: 34,250.00 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description PW104100 -541007 Arterial Str-Administrat Contracted Services 91810403 -1500100 Green River Trail Improv Construction Mgmt-Consul CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 92110402 -1000100 65th and SC Blvd Signal Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 82410401 -1000100 2024 Overlay & Repair Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 92110402 -1000100 65th and SC Blvd Signal Design -Consultant Servic PW103100 -541007 Res Str-Administration Contracted Services 82410302A -1000100 Traffic Signal Assessmen Design -Consultant Servic CHECK TOTAL PD010210 -541012 Police -Investigations Translation & Interpreta CHECK TOTAL 548287 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep GrnRvrTrllmprov(22-099) Net Amount: System Computed Total: 215276 P 495.49 1 495.49 0.00 0.00 495.49 495.49 7,873.43 1 7,873.43 0.00 0.00 SCBlvd/65thSafeAnaly(23-180) Net Amount: 7,873.43 217267 P 17,516.56 1 17,516.56 0.00 0.00 2024Ann0verlayRep(23-165) Net Amount: 17,516.56 217273 P 18,444.03 1 18,444.03 0.00 0.00 SCBlvd/65thSafeAnaly(23-180) Net Amount: 18,444.03 217400 P TrfcSignalAssess(24-070) Net Amount: 20,696.29 1 20,696.29 0.00 0.00 20,696.29 System Computed Total: 64,530.31 11514726 934.31 1 934.31 P 0.00 0.00 PHONE INTERPRETATION JAN 2025 Net Amount: 934.31 System Computed Total: 934.31 APPW0131 12/31/2024 V030296 P 12/31/2024 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN APPW0131 11/15/2024 V030172 P 11/15/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0131 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0131 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0203 12/31/2024 V030172 P 12/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN OH004036 01/31/2025 V030315 P 01/31/2025 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RB .0000 WP 01 CHK DX TUKW 60 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 11 FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 MR003006 -531001 Attorney Services Office Supplies 1193 P Prosecution Supplies Net Amount: 14,551.00 1 APCT0205 01/31/2025 V030494 P RA .0000 WP 101.00 01/31/2025 LENTZ, KAREN S 01 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW AP GEN 101.00 61 MR003006 -541014 1193 14,551.00 1 APCT0205 01/31/2025 V030494 P RA .0000 WP Attorney Services 14,450.00 01/31/2025 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 01 25 Prosecution Services AP GEN Net Amount: 14,450.00 62 CHECK TOTAL System Computed Total: 14,551.00 PR007100 -541006 25-0112 2,250.00 1 OH004049 02/03/2025 V030553 P RB .0000 WP Recreation Dept-Administ 2,250.00 02/03/2025 MAKI, NANCY 01 Consulting Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 2,250.00 63 CHECK TOTAL System Computed Total: 2,250.00 PW501650 -548001 8230496971 3,783.46 1 OH003998 01/10/2025 V001690 P RC .0000 WP Fleet Operations 3,783.46 01/10/2025 MOTOROLA SOLUTIONS INC 01 Repair services P 0.00 13108 COLLECTIONS CENTER DR CHK DX 0.00 CHICAGO, IL 60693 TUKW UNIT 910ER PROG 800MHZ RADIOS AP GEN Net Amount: 3,783.46 64 CHECK TOTAL PW501650 -537003 Fleet Operations Supplies added to Invent CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 3,783.46 8282019391 P 46,744.26 1 46,744.26 0.00 0.00 UNIT 910ER 800 MHZ RADIOS (20) Net Amount: 46,744.26 System Computed Total: 46,744.26 123024 P Kirundi Interpreter Net Amount: OH003998 11/09/2024 V001690 P RE .0000 WP 11/09/2024 MOTOROLA SOLUTIONS INC 01 13108 COLLECTIONS CENTER DR CHK DX CHICAGO, IL 60693 TUKW AP GEN 65 110.00 1 APRV0131 12/30/2024 V030997 P RA .0000 WP 110.00 12/30/2024 NDAYISHIMIYE, YVES 01 0.00 2010 CURTIS CIRCLE CHK DX 0.00 BOISE, ID 83705 TUKW AP GEN 110.00 66 CHECK TOTAL System Computed Total: 110.00 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 PW401800 -531012 Water -Operations Billing Supplies PW402800 -531012 Sewer Operations Billing Supplies PW401800 -531012 Water -Operations Billing Supplies PW402800 -531012 Sewer Operations Billing Supplies FN005100 -542004 Finance Department Printing & Binding Servi CHECK TOTAL 35928 P UB Return Envelopes Net Amount: 35928 P UB Return Envelopes Net Amount: 35966 P UB Billing Envelopes Net Amount: 35966 P UB Billing Envelopes Net Amount: 36134 P B&O Tax Envelopes Net Amount: 2,769.33 1 APJM0206 01/31/2025 V001849 P RA .0000 WP 1,384.66 12/20/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 1,384.66 67 2,769.33 1 APJM0206 01/31/2025 V001849 P RA .0000 WP 1,384.67 12/20/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 1,384.67 68 2,823.32 1 APJM0206 01/31/2025 V001849 P RA .0000 WP 1,411.66 12/20/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 1,411.66 69 2,823.32 1 APJM0206 01/31/2025 V001849 P RA .0000 WP 1,411.66 12/20/2024 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 1,411.66 70 588.47 1 APJM0206 01/16/2025 V001849 P RA .0000 WP 588.47 01/16/2025 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 588.47 71 System Computed Total: 6,181.12 PW013300 -548002 100401837458 411.13 1 OH004061 01/31/2025 V030679 P RA .0000 WP Facilities Maintenance 411.13 01/31/2025 OTIS ELEVATOR COMPANY 01 Maintenance Services P 0.00 PO BOX 73579 CHK DX 0.00 CHICAGO, IL 60673 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 411.13 72 CHECK TOTAL System Computed Total: 411.13 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PW501650 -537001 Fleet Operations Fuel CHECK TOTAL 93661 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Cd 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 R1/2 Stat Post Fmt Prep SWR1ftStat2Design(24-030) Net Amount: 93978 P SWR1ftStat2Design(24-030) Net Amount: 94196 P 1,505.00 1 1,505.00 0.00 0.00 1,505.00 816.50 1 816.50 0.00 0.00 816.50 6,736.85 1 6,736.85 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 6,736.85 94201 P 576.00 1 576.00 0.00 0.00 SWR1ftStat2Design(24-030) Net Amount: 576.00 System Computed Total: 9,634.35 63551 19,299.89 1 19,299.89 P 0.00 0.00 SWRLftStatl2WetWe11(24-108) Net Amount: 19,299.89 System Computed Total: 19,299.89 C657072 P 17,142.61 1 17,142.61 0.00 0.00 UNIT 910ER FUEL 01/01-01/15/25 Net Amount: 17,142.61 System Computed Total: 17,142.61 APPE0131 11/18/2024 V001883 P 11/18/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPE0131 12/12/2024 V001883 P 12/12/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPE0131 12/31/2024 V001883 P 12/31/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0127 12/31/2024 V001883 P 12/31/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPE0131 12/31/2024 V030976 P 12/31/2024 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN OH003998 01/15/2025 V001909 P 01/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RB .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 013125 C25019 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 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Youth & Adult Theater Instr. Net Amount: System Computed Total: PW104100 -541007 61724 Arterial Str-Administrat Contracted Services P 71301302 -1000100 Southcentr Pkwy Wetland Wetland&EnviroMitig(23-109) Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL AS004110 -541006 Human Resources-Admin Consulting Services CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 152.46 1 152.46 0.00 0.00 152.46 152.46 2,481.00 1 2,481.00 0.00 0.00 Net Amount: 2,481.00 System Computed Total: 013125 C25003 P Yoga Instructor Net Amount: System Computed Total: 17560 P 2,481.00 152.00 1 152.00 0.00 0.00 152.00 152.00 831.00 1 831.00 0.00 0.00 Consultant services: Reclass Net Amount: System Computed Total: 02012025 P LONG TERM CARE FEB 2025 Net Amount: 123124 P MEDICARE REIMBURSEMENT Net Amount: CHECK TOTAL System Computed Total: 831.00 831.00 6,114.00 1 6,114.00 0.00 0.00 6,114.00 2,264.40 1 2,264.40 0.00 0.00 2,264.40 8,378.40 OH004068 01/31/2025 V030970 P 01/31/2025 PINTER, HANNAH DANAE 14228 55TH AVE S TUKWILA, WA 98168 AP GEN APPW0129 12/31/2024 V030551 P 12/31/2024 RAEDEKE ASSOCIATES INC 2111 N NORTHGATE WY SUITE 2 SEATTLE, WA 98133 AP GEN OH004075 01/31/2025 V030836 P 01/31/2025 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW OH004047 12/31/2024 V030837 P RA .0000 12/31/2024 REGIONAL GOVERNMENT SERVICES A PO BOX 1350 CHK CARMEL VALLEY, CA 93924 AP GEN APKF0205 02/01/2025 E00016 P 02/01/2025 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN APKF0205 12/31/2024 E00016 P 12/31/2024 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN 81 WP 01 DX TUKW 82 BO .0000 WP 01 CHK DX TUKW 83 BO .0000 WP 01 CHK DX TUKW 84 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 PD010602 -541013 SCORE Jail Services CHECK TOTAL PR007100 -531008 Recreation Dept-Administ Employee Appreciation Su 11600702 -6309000 P&R Admin Appreciation/Recognition CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services 8403 P FEBRUARY 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 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 62,463.00 1 62,463.00 0.00 0.00 62,463.00 System Computed Total: 62,463.00 PSI-000002360 P Lambswool Throw for staff Net Amount: System Computed Total: 013125 C25006 P Youth Kung Fu Instructor Net Amount: System Computed Total: 013125 C25002 P Group Ride/R30 Instruction Net Amount: System Computed Total: 3008255976 3,971.17 1 3,971.17 P 0.00 0.00 2,345.53 1 2,345.56 0.00 0.00 2,345.56 2,345.56 254.08 1 254.08 0.00 0.00 254.08 254.08 210.00 1 210.00 0.00 0.00 210.00 210.00 BLDG 141 ELEVATOR MAINT 2025 Net Amount: 3,971.17 CHECK TOTAL System Computed Total: 3,971.17 OH004025 02/03/2025 V013492 P 02/03/2025 SCORE ACCOUNTS RECEIVABLE DES MOINES, WA 98198 AP GEN RA .0000 WP 01 CHK DX TUKW 85 OH004061 12/31/2024 V031001 P RA .0000 WP 12/31/2024 SMART SOURCE OF SEATTLE LLC 01 20425 72ND AVE S CHK DX KENT, WA 98032 TUKW AP GEN OH004037 01/31/2025 V030050 P 01/31/2025 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN OH004070 01/31/2025 V030013 P 01/31/2025 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN OH004072 01/01/2025 V030755 P 01/01/2025 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN 86 RA .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW 89 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 PW401801 -541007 Water -Engineering Contracted Services 71640104 -1000100 GIS Inventory of Water S Design -Consultant Servic 34128 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep OnCallGlSSuppt(23-122) Net Amount: PW402801 -541007 34128 Sewer -Engineering Contracted Services P 70540202 -1000100 GIS Inventory of Sewer S OnCallGlSSuppt(23-122) Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 70241201 -1000100 GIS Inventory Area 8 Design -Consultant Servic CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 71241207 -1500110 Streamgages on Duwamish Construction Mgmt-WSDOT/ CHECK TOTAL 34128 Net Amount: P OnCallGlSSuppt(23-122) Net Amount: System Computed Total: 90024777 P Streamgages(23-148) Net Amount: System Computed Total: PW016630 -549013 5010243 Street Maint-Street Ligh Utility One -Call Service PW401800 -549013 Water -Operations Utility One -Call Service 11040100 -6448983 Water Operations & Maint Administration -Line Loca P Utility One -Call Service Net Amount: 5010243 P Utility One -Call Service Net Amount: 3,056.25 1 1,018.75 0.00 0.00 1,018.75 3,056.25 1 1,018.75 0.00 0.00 1,018.75 3,056.25 1 1,018.75 0.00 0.00 1,018.75 3,056.25 23,790.00 1 23,790.00 0.00 0.00 23,790.00 23,790.00 111.12 1 27.78 0.00 0.00 27.78 111.12 1 27.78 0.00 0.00 27.78 APPW0131 12/31/2024 V004455 P 12/31/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN RA .0000 WP 01 CHK DX TUKW 90 APPW0131 12/31/2024 V004455 P RA .0000 WP 12/31/2024 TRANSPO GROUP INC 01 12131 113TH AVE NE SUITE 20 CHK DX KIRKLAND, WA 98034-6944 TUKW AP GEN APPW0131 12/31/2024 V004455 P 12/31/2024 TRANSPO GROUP INC 12131 113TH AVE NE SUITE 20 KIRKLAND, WA 98034-6944 AP GEN 91 RA .0000 WP 01 CHK DX TUKW 92 APPW0129 09/30/2024 V014356 P RB .0000 WP 09/30/2024 US GEOLOGICAL SURVEY 01 PO BOX 6200-27 CHK DX PORTLAND, OR 97228-6200 TUKW AP GEN 93 APTW0206 01/31/2025 V003073 P RA .0000 WP 01/31/2025 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 94 APTW0206 01/31/2025 V003073 P RA .0000 WP 01/31/2025 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 95 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description- PW402800 -549013 Sewer Operations Utility One -Call Service 11040200 -6462825 Sewer Operations & Maint Zone 2-Sewer Mains -Line 5010243 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 17 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 Utility One -Call Service Net Amount: PW412380 -549013 5010243 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL 640-237115 City Custodial Funds State Share of Gun Permi CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin PD010700 -543002 Traffic Registrations CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility System Computed Total: CPL20250205 P CPL FEES TO STATE DOL Net Amount: System Computed Total: I2503831 P BACKGROUND CHECKS Net Amount: 111.12 1 27.78 0.00 0.00 27.78 111.12 1 27.78 0.00 0.00 27.78 6,051.00 1 6,051.00 0.00 0.00 6,051.00 6,051.00 36.00 1 36.00 0.00 0.00 JANUARY 2025 36.00 12500038 423.13 1 423.13 P 0.00 0.00 ADV COLL INV CL 9/23-10/4/24 Net Amount: 423.13 System Computed Total: 459.13 1601-JAN25 282.60 1 282.60 P 0.00 0.00 BLDG 141 WATR11/14/24-01/13/25 Net Amount: 282.60 APTW0206 01/31/2025 V003073 P RA .0000 WP 01/31/2025 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN APTW0206 01/31/2025 V003073 P RA .0000 01/31/2025 UTILITIES UNDERGROUND LOCATION PO BOX 3701 CHK SEATTLE, WA 98124-3701 AP GEN APMK0205 02/05/2025 V006157 P 02/05/2025 WA ST DEPT OF LICENSING FIREARMS SECTION OLYMPIA, WA 98507-9048 AP GEN 96 WP 01 DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 OH004061 02/04/2025 V003207 P RA .0000 WP 02/04/2025 WASHINGTON STATE PATROL (WSP) 01 BUDGET & FISCAL SERVICES CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN 99 OH004022 12/31/2024 V003207 P RA .0000 WP 12/31/2024 WASHINGTON STATE PATROL (WSP) 01 BUDGET & FISCAL SERVICES CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN 100 OH004011 01/21/2025 V003228 P RA .0000 WP 01/21/2025 WATER DISTRICT 125 01 PO BOX 68147 CHK DX SEATTLE, WA 98168 TUKW AP GEN 101 TUKWILA Production 02/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 18 FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 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 PW013300 -547025 504450-JAN25 154.23 1 OH004010 01/21/2025 V003228 P RA .0000 WP Facilities Maintenance 154.23 01/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATR11/14/24-01/13/25 AP GEN Net Amount: 154.23 102 PD010500 -547025 504460-JAN25 94.87 1 OH004001 01/21/2025 V003228 P RA .0000 WP Police Facilities 94.87 01/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG11/14-01/13/25 AP GEN Net Amount: 94.87 103 PD010500 -547025 Police Facilities Water/Sewer Utility 61503-JAN25 94.87 1 OH004001 01/21/2025 V003228 P RA .0000 WP 94.87 01/21/2025 WATER DISTRICT 125 01 P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG11/14-01/13/25 AP GEN Net Amount: 94.87 104 PW013300 -547025 703-JAN25 243.54 1 OH004012 01/21/2025 V003228 P RA .0000 WP Facilities Maintenance 243.54 01/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATR11/14/24-01/13/25 AP GEN Net Amount: 243.54 105 CHECK TOTAL System Computed Total: 870.11 PW016100 -528001 020425WILLARD Str Maint-Administration Boot Allowance CHECK TOTAL P BOOT ALLOWANCE - Net Amount: 265.00 1 APMK0206 02/04/2025 E00157 P RA .0000 WP 265.00 02/04/2025 WILLARD, RYAN 01 0.00 PW - STREETS CHK DX 0.00 TUKW WILLARD 2025 AP GEN 265.00 106 System Computed Total: 265.00 PW401801C-541007 15- 40140475 4,118.19 1 APPW0203 12/31/2024 V030624 P RB .0000 WP Water Fund Capital 4,118.19 12/27/2024 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma 5149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 4,118.19 107 CHECK TOTAL System Computed Total: 4,118.19 TUKWILA Production 02/07/25 [O P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 07, 2025, 9:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:575994 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL GRAND TOTAL 013125 C25014 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 19 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 Adult Painting Instructor Net Amount: System Computed Total: 270.00 1 270.00 0.00 0.00 270.00 270.00 System Computed Total: 618,334.45 Checks to be issued 67 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 108 108 108 108 67 0 0 OH004069 01/31/2025 V030591 P 01/31/2025 YANAK, LISA M 2 W SMITH ST SEATTLE, WA 98119 AP GEN RA .0000 WP 01 CHK DX TUKW 108