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Home My WebLink About2024-12-13 Open Hold Pay ReportTUKWILA Production FRI, DEC 13, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 412-223400 Surface Water Utility Fu Retainage Payable -Manual 91441202 -3000199 Chinook Wind Public Acce Construction-Retainage PW412301C-563000 SWM Engineering Capital Other Improvements 91441202 -3000157 Chinook Wind Public Acce Construction -Roadside De PW412301C-563000 SWM Engineering Capital Other Improvements 91441202 -3000153 Chinook Wind Public Acce Construction -Roadway CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic CHECK TOTAL 121124 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Cd 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 MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 2 187,969.51 1 -9,035.74 P 0.00 0.00 1,048.20 1 1,048.20 0.00 0.00 1,048.20 1,048.20 ChinookWndPubAccConst(24-031) Net Amount: -9,035.74 2 P 187,969.51 1 40,818.01 0.00 0.00 ChinookWndPubAccConst(24-031) Net Amount: 40,818.01 2 P 187,969.51 1 156,187.24 0.00 0.00 ChinookWndPubAccConst(24-031) Net Amount: 156,187.24 System Computed Total: 187,969.51 INV-0007893 P 2024 Traffic Counts Net Amount: INV-0007973 P 2024TrafficCounts(24-011) Net Amount: System Computed Total: 750.00 1 750.00 0.00 0.00 750.00 750.00 1 750.00 0.00 0.00 750.00 1,500.00 APKF1211 12/11/2024 E00051 P 12/11/2024 ALDERSON, MIKE 11201 NORTH EL MIRAGE ROAD EL MIRAGE, AZ 85335 AP GEN REISSUE4 11/19/2024 V030882 P 11/19/2024 ALL TERRAIN EXCAVATING LLC 3301 S LAWRENCE TACOMA, WA 98409 AP GEN REISSUE4 11/19/2024 V030882 P 11/04/2024 ALL TERRAIN EXCAVATING LLC 3301 S LAWRENCE TACOMA, WA 98409 AP GEN REISSUE4 11/19/2024 V030882 P 11/04/2024 ALL TERRAIN EXCAVATING LLC 3301 S LAWRENCE TACOMA, WA 98409 AP GEN APPW1210 11/20/2024 V017817 P 11/20/2024 ALL TRAFFIC DATA 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN APPW1210 11/25/2024 V017817 P 11/25/2024 ALL TRAFFIC DATA 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RB .0000 WP 01 CHK DX TUKW 2 RB .0000 WP 01 CHK DX TUKW 3 RB .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW401800 -549010 Water -Operations Business Meals (non Prof 11040100 -6445956 Water Operations & Maint Water Mains -Repair CHECK TOTAL 120524BATES OT MEALS Net 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 79.00 1 79.00 P 0.00 0.00 B19/L22/D38 29 NOV 24 Amount: 79.00 System Computed Total: AS004012 -525000 241211 Technology & Innovation Medical, Dental, Life, 0 AS004110 -525000 Human Resources-Admin Medical, Dental, Life, 0 P BAC ADMIN FEE DEC 2024 Net Amount: 241211 P BAC ADMIN FEE DEC 2024 Net Amount: AS004201 -525000 241211 Community Service & Enga Medical, Dental, Life, 0 AS004300 -525000 City Clerk Medical, Dental, Life, 0 P BAC ADMIN FEE DEC 2024 Net Amount: 241211 P BAC ADMIN FEE DEC 2024 Net Amount: CD008100 -525000 241211 Comm Dev Administration Medical, Dental, Life, 0 CD008200 -525000 Planning Medical, Dental, Life, 0 P BAC ADMIN FEE DEC 2024 Net Amount: 241211 P BAC ADMIN FEE DEC 2024 Net Amount: 79.00 1,120.35 1 27.08 0.00 0.00 27.08 1,120.35 1 15.40 0.00 0.00 15.40 1,120.35 1 19.25 0.00 0.00 19.25 1,120.35 1 23.10 0.00 0.00 23.10 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 34.65 0.00 0.00 34.65 APMK1210 12/05/2024 E00507 P 12/05/2024 BATES, JASON No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 7 APKF1211 12/09/2024 V000295 P RB .0000 WP 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 8 APKF1211 12/09/2024 V000295 P RB .0000 WP 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 9 APKF1211 12/09/2024 V000295 P RB .0000 WP 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 10 APKF1211 12/09/2024 V000295 P RB .0000 WP 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 11 APKF1211 12/09/2024 V000295 P RB .0000 WP 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 12 APKF1211 12/09/2024 V000295 P RB .0000 WP 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 13 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 CD008300 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Code Enforcement 11.55 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 11.55 14 CD008500 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Permit Coordination 23.10 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 23.10 15 CD008501 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Building Division 23.10 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 23.10 16 CD008910 -525000 241211 TDM Program Medical, Dental, Life, 0 P 32300801 -0000000 TDM Regional Mobility Gr BAC ADMIN FEE DEC 2024 Default Task Net Amount: 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP 11.55 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AP GEN 11.55 17 CN001100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP City Council 30.80 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 30.80 18 FN005100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Finance Department 53.90 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 53.90 19 MC009100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Court Administration 28.88 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 28.88 20 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 MC009300 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Municipal Court Probatio 13.47 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 13.47 21 MR003100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Mayor's Office Administr 13.48 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 13.48 22 MR003700 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Economic Development 5.78 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 5.78 23 MR101300 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Tourism -Basic Operations 1.92 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 1.92 24 PD010100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police Dept Administrati 34.65 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 34.65 25 PD010210 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police -Investigations 46.20 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 46.20 26 PD010220 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police Patrol 192.50 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 192.50 27 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PD010230 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police Support Operation 46.20 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 46.20 28 PD010231 -525000 Evidence Medical, Dental, Life, 0 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 29 PD010260 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police Special Operation 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 30 PD010260 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police Special Operation 0.00 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 0.00 31 PD010262 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Community Policing Team 26.95 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 26.95 32 PD010300 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Professional Standards 15.40 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 15.40 33 PD010400 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Police Training 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 34 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PD010600 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Emergency Mgmt 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 35 PR007100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Recreation Dept-Administ 16.37 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 16.37 36 PR007200 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Recreation Admin 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 37 PR007201 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Preschool Program 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 38 PR007202 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Youth Programs 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 39 PR007203 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Teen Programs 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 40 PR007206 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Wellness & Enrichment 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 41 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PR007207 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Senior Adult Programs 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 42 9R007212 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Rental Operations 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 43 PR015800 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Park Maintenance 34.65 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 34.65 44 PR015810 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.85 45 PR411680 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Golf Course Operations 24.06 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 24.06 46 PR411681 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 23.10 47 PW013100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Public Works Administrat 11.55 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 11.55 48 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 8 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW013101 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Maintenance Administrati 11.55 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 11.55 49 PW013130 -525000 Engineering Medical, Dental, Life, 0 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP 5.78 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 5.78 50 PW013300 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Facilities Maintenance 26.95 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 26.95 51 PW016100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Str Maint-Administration 44.28 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 44.28 52 PW104100 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Arterial Str-Administrat 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 53 PW104800C-525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Art Str-Ancillary Ops Ca 7.70 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 7.70 54 PW401800 -525000 Water -Operations Medical, Dental, Life, 0 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP 27.57 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 27.57 55 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW401801 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Water -Engineering 3.16 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 3.16 56 PW402800 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Sewer Operations 16.05 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 16.05 57 PW402801 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Sewer -Engineering 13.57 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 13.57 58 PW412301 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Surface Water-Engineerin 26.14 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 26.14 59 PW412380 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Surface Water Operations 28.86 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 28.86 60 PW501650 -525000 241211 1,120.35 1 APKF1211 12/09/2024 V000295 P RB .0000 WP Fleet Operations 19.25 12/09/2024 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2024 AP GEN Net Amount: 19.25 61 CHECK TOTAL System Computed Total: 1,120.35 PW401801C-541007 0021718 2,228.13 1 APPW1210 12/02/2024 V017601 P RA .0000 WP Water Fund Capital 2,228.13 12/02/2024 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152P1WTR1ineExt(22-007) AP GEN Design -Consultant Servic Net Amount: 2,228.13 62 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 10 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: 2,228.13 PW501650 -543003 120524BIRCH 406.00 1 Fleet Operations 406.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB HYDRAULIC TRAINING Net Amount: 406.00 CHECK TOTAL CD008200 -541006 Planning Consulting Services 32200809 -0000000 Middle Housing Grant Default Task CD008200 -541006 Planning Consulting Services 32200809 -0000000 Middle Housing Grant Default Task CHECK TOTAL PW401800 -545003 Water -Operations Building Rent/Lease CHECK TOTAL System Computed Total: 8360 P Consultant Services Net Amount: 8450 P Consultant Services Net Amount: 406.00 8,475.00 1 8,475.00 0.00 0.00 8,475.00 22,125.00 1 22,125.00 0.00 0.00 22,125.00 System Computed Total: 30,600.00 SU1011115 863.00 1 863.00 P 0.00 0.00 ANNL RENT WTR MAIN SUPPLY ST V Net Amount: 863.00 System Computed Total: GF000510 -541006 1125 Non -Dept General Governm Consulting Services CHECK TOTAL P 863.00 5,000.00 1 5,000.00 0.00 0.00 11 24 Asylee Communications Net Amount: 5,000.00 System Computed Total: PR007100 -542004 33292 Recreation Dept-Administ Printing & Binding Servi P 11600702 -6308000 P&R Admin P&R Winter Rec Guide Print Community Outreach-Spply Net Amount: 9,511.44 5,000.00 9,511.44 1 9,511.44 0.00 0.00 APMK1211 12/05/2024 E00163 P 12/05/2024 BIRCH, JOSHUA FLEET AP GEN APWB1205 08/31/2024 V030909 P 08/31/2024 CAST ARCHITECTURE PLLC 115 N 36TH STREET SEATTLE, WA 98103 AP GEN APWB1206 10/31/2024 V030909 P 10/31/2024 CAST ARCHITECTURE PLLC 115 N 36TH STREET SEATTLE, WA 98103 AP GEN APTW1211 12/10/2024 V000527 P 12/10/2024 CITY OF SEATTLE SEATTLE CITY LIGHT SEATTLE, WA 98124-6926 AP GEN APCT1212 12/10/2024 V030500 P 12/10/2024 CLUNIES-ROSS, MARY K 411 UNIVERSITY ST SUITE 120 SEATTLE, WA 98101 AP GEN OH003571 11/20/2024 V000602 P 11/20/2024 CONSOLIDATED PRESS 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN RA .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 RG .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 11 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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: AS004201 -549016 12/09/2024 Community Service & Enga 1406 Affordable Housing P Rent Asst for Ling Pai Net Amount: CHECK TOTAL System Computed Total: 9,511.44 1,300.00 1 1,300.00 0.00 0.00 1,300.00 1,300.00 OH003589 12/09/2024 V030965 P RA .0000 WP 12/09/2024 CUN, PAUL V 01 125 145TH PL NE CHK DX BELLEVUE, WA 98007 TUKW AP GEN PW401800 -549010 120524DAVIS 79.00 1 APMK1210 12/05/2024 E00165 Water -Operations 79.00 12/05/2024 DAVIS, FRED Business Meals (non Prof P 0.00 WATER 11040100 -6445956 0.00 Water Operations & Maint OT MEALS B19/L22/D38 29 NOV 24 AP GEN Water Mains -Repair Net Amount: 79.00 CHECK TOTAL System Computed Total: 79.00 P 69 RA .0000 WP 01 CHK DX TUKW 70 PD010262 -543003 121124DELIC 516.00 1 OH003586 12/11/2024 E02003 P .0000 WP Community Policing Team 516.00 12/11/2024 DELIC, ANDI 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB CNOA 11/21-11/26/24 AP GEN Net Amount: 516.00 71 CHECK TOTAL PR015810 -548005 Parks Mnt Green Tukwila Tree/Landscape Maintenan 11601503 -6708000 Green Tukwila Duwamish Hill Preserve-S PR015810 -548005 Parks Mnt Green Tukwila Tree/Landscape Maintenan 11601503 -6702000 Green Tukwila Bicentennial Park-Suppli System Computed Total: 516.00 1597 P Park Restoration DHP Net Amount: 1597 P Park Restoration BICEN Net Amount: 8,793.96 1 OH003615 12/04/2024 V020692 P RA .0000 WP 2,931.32 12/04/2024 DIRT CORPS LLC 01 0.00 8001 14TH AVE NE SUITE A CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 2,931.32 72 8,793.96 1 OH003615 12/04/2024 V020692 P RA .0000 WP 2,931.32 12/04/2024 DIRT CORPS LLC 01 0.00 8001 14TH AVE NE SUITE A CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 2,931.32 73 PR015810 -548005 1597 8,793.96 1 OH003615 12/04/2024 V020692 P RA .0000 WP Parks Mnt Green Tukwila 2,931.32 12/04/2024 DIRT CORPS LLC 01 Tree/Landscape Maintenan P 0.00 8001 14TH AVE NE SUITE A CHK DX 11601503 -6701000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Park Restoration 57thAve.Mini AP GEN 57Th Ave Mini Park-Suppl Net Amount: 2,931.32 74 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PR015800 -548005 1598 6,474.25 1 Park Maintenance 6,474.25 Tree/Landscape Maintenan P 0.00 11601500 -6707000 0.00 Parks Maintenance Crystal Spring Park Restor. Crystal Springs Park -Sup Net Amount: 6,474.25 CHECK TOTAL System Computed Total: 15,268.21 AS004110 -545001 263445 3,276.83 1 Human Resources-Admin 165.43 Copier Rental P 0.00 0.00 Copier Lease Net Amount: 165.43 AS004201 -545001 263445 3,276.83 1 Community Service & Enga 465.74 Copier Rental P 0.00 0.00 Copier Lease Net Amount: 465.74 AS004300 -545001 263445 3,276.83 1 City Clerk 281.22 Copier Rental P 0.00 0.00 Copier Lease Net Amount: 281.22 CD008100 -545001 263445 3,276.83 1 Comm Dev Administration 423.21 Copier Rental P 0.00 0.00 Copier Lease Net Amount: 423.21 FN005100 -545001 263445 3,276.83 1 Finance Department 330.15 Copier Rental P 0.00 0.00 Copier Lease Net Amount: 330.15 MC009100 -545001 263445 3,276.83 1 Court Administration 164.20 Copier Rental P 0.00 0.00 Copier Lease Net Amount: 164.20 OH003589 12/05/2024 V020692 P 12/05/2024 DIRT CORPS LLC 8001 14TH AVE NE SUITE A SEATTLE, WA 98115 AP GEN RA .0000 WP 01 CHK DX TUKW 75 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 76 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 77 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 78 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 79 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 80 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 81 TUKWILA Production 12/13/24 [0 PEN HOLD P A Y SELECTI 0 N] Check Payments Page 13 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PD010210 -545001 Police -Investigations Copier Rental 263445 P Copier Lease Net Amount: PD010230 -545001 263445 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 263445 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 263445 P Copier Lease Net Amount: 263445 P Copier Lease Net Amount: PW013100 -545001 263445 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental P Copier Lease Net Amount: 263445 P Copier Lease Net Amount: 3,276.83 1 234.89 0.00 0.00 234.89 3,276.83 1 220.86 0.00 0.00 220.86 3,276.83 1 151.91 0.00 0.00 151.91 3,276.83 1 212.82 0.00 0.00 212.82 3,276.83 1 130.42 0.00 0.00 130.42 3,276.83 1 190.38 0.00 0.00 190.38 3,276.83 1 160.96 0.00 0.00 160.96 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 82 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 83 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 84 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 85 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 86 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 87 APMM1209 12/10/2024 V030109 P RB .0000 WP 12/10/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 88 TUKWILA Production FRI, DEC 13, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental CHECK TOTAL PR301801 -541007 Land Acq Arts Contracted Services 11930151 -0000000 General Art - Tukwila Ar Default Task CHECK TOTAL PR411680 -548002 Golf Course Operations Maintenance Services 11641100 -6490000 Golf Maintenance FGL Parking Lot -Supplies PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup 263445 P Copier Lease Net Amount: 263445 P Copier Lease Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments prog: OH255 <2.58>--report Inv Date Vendor ID / PEDB Cd / Addr C Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms C d d Page 14 id: OHPAYSEL Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 3,276.83 1 72.32 0.00 0.00 72.32 3,276.83 1 72.32 0.00 0.00 72.32 3,276.83 4 1,650.00 1 1,650.00 C24107 P 0.00 0.00 Teen Art Collective Plan Devel Net Amount: 1,650.00 System Computed Total: 9218 C24057 P FGL Parking Lot Striping Net Amount: 1,650.00 8,705.80 1 8,705.80 0.00 0.00 8,705.80 9219 10,899.90 1 10,899.90 C24057 P 0.00 0.00 Fort Dent Parking Lot Striping Net Amount: 10,899.90 9220 C24057 P 1,405.05 1 1,405.05 0.00 0.00 Crys Springs Parking Lot Strip Net Amount: 1,405.05 APMM1209 12/10/2024 V030109 P 12/10/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CINCINNATI, OH 45271 AP GEN RB .0000 WP 01 CHK DX TUKW APMM1209 12/10/2024 V030109 P RB .0000 12/10/2024 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CINCINNATI, OH 45271 AP GEN OH003571 11/29/2024 V030845 P 11/29/2024 ELLIS, GREY 251 NE REDFISH LN BELFAIR, WA 98528 AP GEN 89 WP 01 CHK DX TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 APDR1212 08/05/2024 V012023 P RA .0000 WP 08/05/2024 EVERGREEN ASPHALT & CONCRETE 01 PO BOX 867 CHK DX RAVENSDALE, WA 98051 TUKW AP GEN 92 APDR1212 08/05/2024 V012023 P RA .0000 WP 08/05/2024 EVERGREEN ASPHALT & CONCRETE 01 PO BOX 867 CHK DX RAVENSDALE, WA 98051 TUKW AP GEN 93 APDR1212 08/05/2024 V012023 P RA .0000 WP 08/05/2024 EVERGREEN ASPHALT & CONCRETE 01 PO BOX 867 CHK DX RAVENSDALE, WA 98051 TUKW AP GEN 94 TUKWILA Production FRI, DEC 13, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6734000 Parks Maintenance Duwamish Gardens-Supplie PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PR301800 -548002 Land Acq Park Maintenanc Maintenance Services 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 15 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 9221 1,184.65 1 1,184.65 C24057 P 0.00 0.00 Crestview Park Parking Lot Str Net Amount: 1,184.65 9222 C24057 P Duw Gardens Parking Net Amount: 854.05 1 854.05 0.00 0.00 Lot Stripi 854.05 9223 C24057 P DHP Parking Lot Striping Net Amount: 9224 C24057 P Tuk Park Parking Net Amount: 9225 C24057 P 854.05 1 854.05 0.00 0.00 854.05 1,184.65 1 1,184.65 0.00 0.00 Lot Striping 1,184.65 1,405.05 1 1,405.05 0.00 0.00 Bicen Park Parking Lot Stripin Net Amount: 1,405.05 System Computed Total: 26,493.20 111324 P Arabic Interpreter Net Amount: System Computed Total: 140.00 1 140.00 0.00 0.00 140.00 140.00 APDR1212 08/05/2024 V012023 P RA .0000 WP 08/05/2024 EVERGREEN ASPHALT & CONCRETE 01 PO BOX 867 CHK DX RAVENSDALE, WA 98051 TUKW AP GEN APDR1212 08/05/2024 V012023 P RA .0000 08/05/2024 EVERGREEN ASPHALT & CONCRETE PO BOX 867 CHK RAVENSDALE, WA 98051 AP GEN 95 WP 01 DX TUKW 96 APDR1212 08/05/2024 V012023 P RA .0000 WP 08/05/2024 EVERGREEN ASPHALT & CONCRETE 01 PO BOX 867 CHK DX RAVENSDALE, WA 98051 TUKW AP GEN APDR1212 08/05/2024 V012023 P RA .0000 08/05/2024 EVERGREEN ASPHALT & CONCRETE PO BOX 867 CHK RAVENSDALE, WA 98051 AP GEN 97 WP 01 DX TUKW 98 APDR1212 08/05/2024 V012023 P RA .0000 WP 08/08/2024 EVERGREEN ASPHALT & CONCRETE 01 PO BOX 867 CHK DX RAVENSDALE, WA 98051 TUKW AP GEN APRV1209 11/13/2024 V030025 P 11/13/2024 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN 99 RA .0000 WP 01 CHK DX TUKW 100 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW104100 -541007 180245 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com TranspE1emCompPlan(22-061) Design -Consultant Servic Net Amount: 20,662.16 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No 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 Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep CHECK TOTAL 20,662.16 1 20,662.16 0.00 0.00 System Computed Total: 20,662.16 AS004110 -541002 2904340 2,910.60 1 Human Resources-Admin 2,910.60 Attorney Services P 0.00 0.00 Attorney fees for bargaining Net Amount: 2,910.60 AS004110 -541002 Human Resources-Admin Attorney Services AS004110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL 2904341 Attorney Net 2904342 Attorney Net 3,483.90 1 3,483.90 P 0.00 0.00 fees for bargaining Amount: 3,483.90 1,190.70 1 1,190.70 P 0.00 0.00 fees for bargaining Amount: 1,190.70 System Computed Total: 7,585.20 PW401800 -549010 120524FREEMAN 79.00 1 Water -Operations 79.00 Business Meals (non Prof P 0.00 11040100 -6445956 0.00 Water Operations & Maint OT MEALS B19/L22/D38 29 NOV 24 Water Mains -Repair Net Amount: 79.00 CHECK TOTAL System Computed Total: PR007210 -541007 121224 Community Events & Volun Contracted Services 11600707 -6366000 P&R Events Spirit Of Giving-Supplie P SOG Concessionaire Svcs Net Amount: CHECK TOTAL System Computed Total: 79.00 1,804.53 1 1,804.53 0.00 0.00 1,804.53 1,804.53 APPW1210 11/05/2024 V030142 P 11/05/2024 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN OH003571 12/06/2024 V030386 P 12/06/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH003562 12/06/2024 V030386 P 12/06/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH003562 12/06/2024 V030386 P 12/06/2024 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN APMK1210 12/05/2024 E00047 P 12/05/2024 FREEMAN , WILLIAM No Address Lines AP GEN OH003615 12/12/2024 V030652 P 12/12/2024 GORE, DEMONE 4320 S 177TH ST SEATAC, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 .0000 WP 01 CHK DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 GF000100 -359750 120924 General Fund General Rev Penalty & Interest-B&O T P Refund Q2 2024 P&I Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 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 CHECK TOTAL System Computed Total: PW401800 -549010 Water -Operations Business Meals (non Prof 11040100 -6445956 Water Operations & Maint Water Mains -Repair 521.85 1 521.85 0.00 0.00 521.85 521.85 120524HANSCOM 79.00 1 79.00 P 0.00 0.00 OT MEALS B19/L22/D38 29 NOV 24 Net Amount: 79.00 CHECK TOTAL System Computed Total: PW501650 -543003 Fleet Operations Meals -Prof Dev related 79.00 120524HAUGE 406.00 1 406.00 P 0.00 0.00 MEAL REIMB HYDRAULIC TRAINING Net Amount: 406.00 CHECK TOTAL System Computed Total: 406.00 PD010262 -543003 121124HODGSON 516.00 1 Community Policing Team 516.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB CNOA 11/21-11/26/24 Net Amount: 516.00 CHECK TOTAL System Computed Total: MC009300 -541012 2-2137-5 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P Spanish Interpreter Net Amount: System Computed Total: AS004012 -541007 2024-1031TUK Technology & Innovation Contracted Services P 32400401 -5000000 Bus Continuity Disaster Contracted Services General Expenditures Net Amount: 516.00 140.00 1 140.00 0.00 0.00 140.00 140.00 OH003589 12/09/2024 C01085 P B2 .0000 WP 12/09/2024 H & K SALES AND MARKETING LLC 01 18360 OLYMPIC AVE S CHK DX TUKWILA, WA 98188 TUKW AP GEN APMK1210 12/05/2024 E00123 P 12/05/2024 HANSCOM, GORDON WATER AP GEN APMK1212 12/05/2024 E00149 P 12/05/2024 HAUGE, JON No Address Lines AP GEN OH003586 12/11/2024 E00161 P 12/11/2024 HODGSON, DAKOTA PD AP GEN APRV1209 12/05/2024 V001169 P 12/05/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN 107 RA .0000 WP 01 CHK DX TUKW 108 .0000 WP 01 CHK DX TUKW 109 RA .0000 WP 01 CHK DX TUKW 110 RA .0000 WP 01 CHK DX TUKW 111 6,875.00 1 APEC1211 10/31/2024 V030685 P RA .0000 WP 6,875.00 10/31/2024 HYDE, MICHELLE 01 0.00 1117 NE KATSURA ST CHK DX 0.00 ISSAQUAH, WA 98029 TUKW AP GEN 6,875.00 112 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 18 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 Rev 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: 6,875.00 AS004012 -546004 1101228882 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Microsoft Annual Dues Net Amount: 138,867.64 1 APMM1209 12/05/2024 V020444 P RA .0000 WP 138,867.64 12/05/2024 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 138,867.64 113 System Computed Total: 138,867.64 PW412301 -541007 137252 21,210.00 1 APPW1210 10/31/2024 V001384 P RA .0000 WP Surface Water-Engineerin 21,210.00 10/31/2024 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70041201 -1000100 0.00 SEATTLE, WA 98104 TUKW Regional Surface Water P SfcWTRRegPartnerships(22-106) AP GEN Design -Consultant Servic Net Amount: 21,210.00 114 PW412380 -547028 138247-138247 995.25 1 APTW1212 11/30/2024 V001384 P RA .0000 WP Surface Water Operations 995.25 11/30/2024 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL NOV24 AP GEN Storm Mains -Cleaning Cat Net Amount: 995.25 115 CHECK TOTAL AS004012 -542003 Technology & Innovation City Wide Internet MC009100 -542003 Court Administration City Wide Internet System Computed Total: 22,205.25 11015211 P INET- TIS Portion Net Amount: 11015211 P INET- Court Portion Net Amount: PD010100 -542003 11015211 Police Dept Administrati City Wide Internet CHECK TOTAL P INET- PD Portion Net Amount: 439.00 1 APMM1209 11/30/2024 V001384 P RA .0000 WP 64.00 11/30/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 3V TUKW AP GEN 64.00 116 439.00 1 APMM1209 11/30/2024 V001384 P RA .0000 WP 131.25 11/30/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 3V TUKW AP GEN 131.25 117 439.00 1 APMM1209 11/30/2024 V001384 P RA .0000 WP 243.75 11/30/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 3V TUKW AP GEN 243.75 118 System Computed Total: 439.00 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL FN005100 -542006 Finance Department Recorded Documents CHECK TOTAL FN005100 -542006 Finance Department Recorded Documents CHECK TOTAL FN005100 -542006 Finance Department Recorded Documents CHECK TOTAL FN005100 -542006 Finance Department Recorded Documents CHECK TOTAL 30039541 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 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 437,050.98 1 437,050.98 0.00 0.00 Sewage Disposal December 2024 Net Amount: 437,050.98 System Computed Total: 437,050.98 APJM1211 12/01/2024 V001384 P 12/01/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX 3W TUKW 119 121324 18.00 1 APCW1211 12/13/2024 V030033 P RA .0000 WP 18.00 12/13/2024 KING COUNTY RECORDERS OFFICE 01 P 0.00 201 S JACKSON ST CHK DX 0.00 SEATTLE, WA 98104 3Q TUKW RECORDING FEE -LID RELEASE AP GEN Net Amount: 18.00 System Computed Total: 18.00 121324A 18.00 1 APCW1211 12/13/2024 V030033 P RA .0000 18.00 12/13/2024 KING COUNTY RECORDERS OFFICE P 0.00 201 S JACKSON ST CHK 0.00 SEATTLE, WA 98104 3S RECORDING FEE -LID RELEASE AP GEN Net Amount: 18.00 System Computed Total: 18.00 121324B 18.00 1 APCW1211 12/13/2024 V030033 P RA .0000 18.00 12/13/2024 KING COUNTY RECORDERS OFFICE P 0.00 201 S JACKSON ST CHK 0.00 SEATTLE, WA 98104 3U RECORDING FEE -LID RELEASE AP GEN Net Amount: 18.00 System Computed Total: 18.00 121324C 18.00 1 APCW1211 12/13/2024 V030033 P RA .0000 WP 18.00 12/13/2024 KING COUNTY RECORDERS OFFICE 01 P 0.00 201 S JACKSON ST CHK DX 0.00 SEATTLE, WA 98104 3X TUKW RECORDING FEE -RELEASE LID AP GEN Net Amount: 18.00 123 System Computed Total: 18.00 MR003500 -541005 120524 29,500.00 1 Public Defense (Mayors 0 28,000.00 Public Defense P 0.00 0.00 11 24 Public Defense Services Net Amount: 28,000.00 APCT1205 12/05/2024 V001409 P 12/05/2024 KIRSHENBAUM & GOSS INC PS **DO NOT MAIL - EMAIL K&G F AP GEN 120 WP 01 DX TUKW 121 WP 01 DX TUKW 122 RB .0000 WP 01 CHK DX TUKW 124 TUKWILA Production FRI, DEC 13, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 MR003500 -541005 Public Defense (Mayors 0 Public Defense 32400300 -6279615 Public Def Imprvmts 2024 Administration-Professio CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 91810403 -1500100 Green River Trail Improv Construction Mgmt-Consul CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91241202 -1500100 Storm Water Qlty Retrofi Construction Mgmt-Consul PW412301 -541007 Surface Water-Engineerin Contracted Services 82341201 -1000100 2023 Small Drainage Prog Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 82441201 -1000100 2024 Small Drainage Prog Design -Consultant Servic 120524 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 20 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 29,500.00 1 1,500.00 0.00 0.00 11 24 Pub Defense Grant Funds Net Amount: 1,500.00 System Computed Total: 29,500.00 121824 P 1,048.20 1 1,048.20 0.00 0.00 MEDICARE REIMBURSEMENT Net Amount: 1,048.20 System Computed Total: 1,048.20 541685 12,164.49 1 12,164.49 P 0.00 0.00 GrnRvrTrllmprov(22-099) Net Amount: 12,164.49 System Computed Total: 12,164.49 214184 28,895.50 1 28,895.50 P 0.00 0.00 SMWQualRetroFitPrgm(22-134) Net Amount: 28,895.50 214187 P 2023SDDesign(23-089) Net Amount: 215230 P 854.50 1 854.50 0.00 0.00 854.50 15,750.38 1 15,750.38 0.00 0.00 2024SDDsgnPermitCM(24-085) Net Amount: 15,750.38 APCT1205 12/05/2024 V001409 P 12/05/2024 KIRSHENBAUM & GOSS INC PS **DO NOT MAIL - EMAIL K&G F AP GEN APKF1211 12/11/2024 E00030 P 12/11/2024 KOHLER, GEORGE PO BOX 66247 BURIEN, WA 98166 AP GEN APPW1210 11/14/2024 V030296 P 11/14/2024 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN APPW1210 10/18/2024 V030172 P 10/18/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RB .0000 WP 01 CHK DX TUKW 125 BO .0000 WP 01 CHK DX TUKW 126 RA .0000 WP 01 CHK DX TUKW 127 RA .0000 WP 01 CHK DX TUKW 128 APPW1210 10/18/2024 V030172 P RA .0000 WP 10/18/2024 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN APPW1210 11/14/2024 V030172 P 11/14/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN 129 RA .0000 WP 01 CHK DX TUKW 130 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 21 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW412301 -541007 215244 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: 2,564.89 1 2,564.89 0.00 0.00 2,564.89 48,065.27 APPW1210 11/15/2024 V030172 P RA .0000 WP 11/15/2024 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 131 PD010262 -543003 121124KUNSMANN 516.00 1 OH003589 12/11/2024 E00166 P RA .0000 WP Community Policing Team 516.00 12/11/2024 KUNSMANN, ERIC 01 Meals -Prof Dev related P 0.00 POLICE CHK DX 0.00 TUKW MEAL REIMB CNOA 11/21-11/26/24 AP GEN Net Amount: 516.00 132 CHECK TOTAL System Computed Total: 516.00 PD010210 -541012 11466286 984.50 1 OH003586 11/30/2024 V030315 P RB .0000 WP Police -Investigations 984.50 11/30/2024 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW OVER THE PHONE INTERPRETATION AP GEN Net Amount: 984.50 133 CHECK TOTAL System Computed Total: 984.50 MR003006 -541014 1189 14,000.00 1 APCT1205 12/02/2024 V030494 P RA .0000 WP Attorney Services 14,000.00 12/02/2024 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 11 24 Prosecution Services AP GEN Net Amount: 14,000.00 134 CHECK TOTAL System Computed Total: 14,000.00 PD010220 -543003 121124LINE 596.20 1 OH003586 12/11/2024 E00056 P .0000 WP Police Patrol 444.00 12/11/2024 LINE, ZACHARY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB GRACIE TRAINING AP GEN Net Amount: 444.00 135 PD010220 -543008 121124LINE 596.20 1 OH003586 12/11/2024 E00056 P .0000 WP Police Patrol 152.20 12/11/2024 LINE, ZACHARY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW REIMB RENTAL CAR GRACIE TRAINI AP GEN Net Amount: 152.20 136 CHECK TOTAL System Computed Total: 596.20 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 000-239100 General Fund Customer Deposits CHECK TOTAL PW23-0077 P Refund Permit PW23-0077 38,475.00 1 APJM1211 11/26/2024 V030641 P RO .0000 WP 38,475.00 11/26/2024 MARIO GALLIANO LLC 01 0.00 1816 BROKEN BEND DR CHK DX 0.00 WESTLAKE, TX 76262 TUKW AP GEN Net Amount: 38,475.00 System Computed Total: 38,475.00 137 PD010262 -543003 121124RICHARDSON 516.00 1 OH003589 12/11/2024 E00057 P .0000 WP Community Policing Team 516.00 12/11/2024 MIKE RICHARDSON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB CNOA 11/21-11/26/24 AP GEN Net Amount: 516.00 138 CHECK TOTAL System Computed Total: 516.00 PW306480C-541007 18 74,166.01 1 APPW1210 11/14/2024 V030295 P RA .0000 WP PW Consolidated Shop Cap 74,166.01 11/14/2024 MILLER HAYASHI ARCHITECTS PLLC 01 Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Phase 2 PWShpPhsllArchDesign(23-127) AP GEN Design -Consultant Servic Net Amount: 74,166.01 139 CHECK TOTAL GF000100 -359750 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL System Computed Total: 74,166.01 120924 P Refund Q1 2024 P&I Net Amount: 34.95 1 OH003590 12/09/2024 C03070 P B2 .0000 WP 34.95 12/09/2024 MIND GAMES USA LLC 01 0.00 637 SOUTHCENTER MALL UNIT 1 CHK DX 0.00 TUKWILA, WA 98188-216 TUKW AP GEN 34.95 140 System Computed Total: 34.95 MC009300 -541012 2-2127-21 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Chuukese Interpreter Default Task Net Amount: CHECK TOTAL 120.00 1 APRV1209 12/05/2024 V020489 P RA .0000 WP 120.00 12/05/2024 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 120.00 141 System Computed Total: 120.00 TUKWILA Production FRI, DEC 13, 2024, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW401800 -549010 Water -Operations Business Meals (non Prof 11040100 -6445956 Water Operations & Maint Water Mains -Repair CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL AS004210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures 120524NORMAN P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 23 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 OT MEALS B19/L22/D38 29 Net Amount: System Computed Total: INV-24217A P 79.00 1 79.00 0.00 0.00 NOV 24 79.00 79.00 6,610.35 1 6,610.35 0.00 0.00 SVR AGREEMENT NOVEMBER 2024 Net Amount: 6,610.35 System Computed Total: 2447084 P Q2 #3 E. Wade O'Neill Net Amount: AS004210 -541007 2447215 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #6 E.McAdams O'Neill General Expenditures Net Amount: 6,610.35 666.71 1 666.71 0.00 0.00 666.71 121.22 1 121.22 0.00 0.00 plumbing 121.22 AS004210 -541007 2447473 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra Q2 #7 C.Miller O'Neill General Expenditures Net Amount: CHECK TOTAL MR003006 -541002 Attorney Services Attorney Services System Computed Total: 901070 P 242.44 1 242.44 0.00 0.00 242.44 1,030.37 35,000.00 1 35,000.00 0.00 0.00 11 24 City Attorney Services Net Amount: 35,000.00 APMK1210 12/05/2024 E00129 P 12/05/2024 NORMAN, JUSTIN No Address Lines AP GEN OH003586 12/10/2024 V030062 P 12/10/2024 NOVOAGLOBAL INC 8018 SUNPORT DRIVE, SUITE 2 ORLANDO, FL 32809 AP GEN OH003562 11/27/2024 V011896 P 11/27/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN OH003590 12/04/2024 V011896 P 12/04/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN OH003589 12/06/2024 V011896 P 12/06/2024 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN APCT1212 12/10/2024 V001839 P 12/10/2024 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN .0000 WP 01 CHK DX TUKW 142 RB .0000 WP 01 CHK DX TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 RA .0000 WP 01 CHK DX TUKW 146 RB .0000 WP 01 CHK DX TUKW 147 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 MR003006 -541027 Attorney Services Special Matters (legal) CHECK TOTAL CD008200 -541006 Planning Consulting Services 901074 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 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 10,638.00 1 10,638.00 0.00 0.00 11 24 Atty Special Matters Net Amount: 10,638.00 System Computed Total: 45,638.00 93721 P Consultant Services Net Amount: 1,682.50 1 1,682.50 0.00 0.00 1,682.50 PW402801 -541007 93726 5,619.95 1 Sewer -Engineering 5,619.95 Contracted Services P 0.00 92340201 -1000100 0.00 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) Design -Consultant Servic Net Amount: 5,619.95 PW412301 -541007 93749 Surface Water-Engineerin Contracted Services P 91641204 -1000100 S 131st Place Drainage I S131PLDrainageImprov(22-102) Design -Consultant Servic CHECK TOTAL 24,475.75 1 24,475.75 0.00 0.00 Net Amount: 24,475.75 System Computed Total: 31,778.20 PW016800 -541007 71926-9007 Street Maint-Video & Fib Contracted Services CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B P FIBER REPAIR LABOR Net Amount: 10,826.95 1 10,826.95 0.00 0.00 10,826.95 System Computed Total: 10,826.95 011624 P MEDICARE REIMBURSEMENT Net Amount: CHECK TOTAL System Computed Total: 2,096.40 1 2,096.40 0.00 0.00 2,096.40 2,096.40 APCT1212 12/10/2024 V001839 P 12/10/2024 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN APWB1205 11/19/2024 V001883 P 11/19/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW1210 11/19/2024 V001883 P 11/19/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW1210 11/20/2024 V001883 P 11/20/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APTW1211 11/27/2024 V030074 P 11/27/2024 PGI PARENT LLC 3460 161st AVE SE BELLEVUE, WA 98008 AP GEN APKF1211 01/16/2024 E00081 P 01/16/2024 PHELAN, PATRICK PO BOX 1006 ENUMCLAW, WA 98022 AP GEN RB .0000 WP 01 CHK DX TUKW 148 RA .0000 WP 01 CHK DX TUKW 149 RA .0000 WP 01 CHK DX TUKW 150 RA .0000 WP 01 CHK DX TUKW 151 RA .0000 WP 01 CHK DX TUKW 152 RA .0000 WP 01 CHK DX TUKW 153 TUKWILA Production 12/13/24 [OPEN HOLD P A Y SELECTIONI Check Payments Page 25 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016630 -547021 001903A-DEC24-2 Street Maint-Street Ligh Electric Utility P ACCT 300000001903 Net Amount: PW016640 -547021 001903B-DEC24-2 Str Maint-Traffic Cntrl Electric Utility P PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 002521-DEC24-2 P ACCT 300000002521 Net Amount: PW016640 -547021 002588-DEC24-2 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PW016630 -547021 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility P ACCT 300000002588 Net Amount: 008635-DEC24 ACCT 300000008635 Net Amount: 010565-DEC24-2 P ACCT 300000010565 Net Amount: 048576-DEC24-1 ACCT 200009048576 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev 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 442.44 1 442.44 0.00 0.00 442.44 442.43 1 442.43 0.00 0.00 442.43 732.01 1 732.01 0.00 0.00 732.01 321.25 1 321.25 0.00 0.00 321.25 630.84 1 630.84 0.00 0.00 630.84 354.44 1 354.44 0.00 0.00 354.44 134.48 1 134.48 0.00 0.00 134.48 APTW1211 12/02/2024 V002046 P 12/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 154 APTW1211 12/02/2024 V002046 P RA .0000 WP 12/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1211 12/02/2024 V002046 P 12/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1211 12/02/2024 V002046 P 12/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1210 12/02/2024 V002046 P 12/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 155 RA .0000 WP 01 CHK DX TUKW 156 RA .0000 WP 01 CHK DX TUKW 157 RA .0000 WP 01 CHK NB TUKW 158 APTW1211 12/05/2024 V002046 P RA .0000 WP 12/05/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 159 RA .0000 WP 01 CHK NB TUKW 160 TUKWILA Production 12/13/24 [OPEN HOLD P A Y SELECTIONI Check Payments Page 26 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 086810-DEC24-1 ACCT 200013086810 Net Amount: PW016630 -547021 096190-DEC24-2 Street Maint-Street Ligh Electric Utility P ACCT 220036096190 Net Amount: PW016630 -547021 107939-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-DEC24-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200000109476 Net Amount: 122996-DEC24-1 ACCT 200020122996 Net Amount: 142692-DEC24-1 ACCT 200017142692 Net Amount: 163797-DEC24-1 ACCT 200009163797 Net Amount: 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 185.19 1 185.19 0.00 0.00 185.19 64.93 1 64.93 0.00 0.00 64.93 26.79 1 26.79 0.00 0.00 26.79 56.13 1 56.13 0.00 0.00 56.13 235.20 1 235.20 0.00 0.00 235.20 174.64 1 174.64 0.00 0.00 174.64 163.83 1 163.83 0.00 0.00 163.83 APTW1206 11/25/2024 12/06/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 161 APTW1211 12/02/2024 V002046 P RA .0000 WP 12/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/21/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 162 RA .0000 WP 01 CHK NB TUKW 163 RA .0000 WP 01 CHK NB TUKW 164 RA .0000 WP 01 CHK NB TUKW 165 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 166 RA .0000 WP 01 CHK NB TUKW 167 TUKWILA Production 12/13/24 [OPEN HOLD P A Y SELECTIONI Check Payments Page 27 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 171581-DEC24-1 ACCT 200002171581 Net Amount: PW016630 -547021 202273-DEC24-2 Street Maint-Street Ligh Electric Utility P ACCT 220030202273 Net Amount: PW412380 -547021 203671-DEC24-2 Surface Water Operations Electric Utility P ACCT 200020203671 Net Amount: PW016640 -547021 203937-DEC24-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200020203937 Net Amount: 249426-DEC24-1 ACCT 200013249426 Net Amount: 274356-DEC24-1 ACCT 200007274356 Net Amount: PW016630 -547021 286894-DEC24-2 Street Maint-Street Ligh Electric Utility P ACCT 220032286894 Net Amount: 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 153.83 1 153.83 0.00 0.00 153.83 APTW1206 11/25/2024 12/06/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 168 93.02 1 APTW1211 12/02/2024 V002046 P RA .0000 WP 93.02 12/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 93.02 257.49 1 257.49 0.00 0.00 257.49 499.67 1 499.67 0.00 0.00 499.67 302.82 1 302.82 0.00 0.00 302.82 131.90 1 131.90 0.00 0.00 131.90 APTW1211 12/02/2024 V002046 P 12/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 169 RA .0000 WP 01 CHK DX TUKW 170 RA .0000 WP 01 CHK NB TUKW 171 RA .0000 WP 01 CHK NB TUKW 172 APTW1206 11/22/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 173 11.33 1 APTW1211 12/02/2024 V002046 P RA .0000 WP 11.33 12/02/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 11.33 174 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 28 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 288696-DEC24-1 ACCT 200014288696 Net Amount: PW016630 -547021 289844-DEC24-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200021289844 Net Amount: 290718-DEC24-1 ACCT 200006290718 Net Amount: PW016640 -547021 359384A-DEC24-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359384 Net Amount: 359384B-DEC24-1 ACCT 200010359384 Net Amount: 359574-DEC24-1 ACCT 200010359574 Net Amount: PW016630 -547021 359749-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: 117.99 1 117.99 0.00 0.00 117.99 50.35 1 50.35 0.00 0.00 50.35 98.76 1 98.76 0.00 0.00 98.76 149.97 1 149.97 0.00 0.00 149.97 149.96 1 149.96 0.00 0.00 149.96 69.28 1 69.28 0.00 0.00 69.28 102.73 1 102.73 0.00 0.00 102.73 APTW1206 11/22/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 175 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 176 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 177 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 178 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 179 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 180 APTW1206 11/20/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 181 TUKWILA Production 12/13/24 [OPEN HOLD P A Y SELECTIONI Check Payments Page 29 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 367421-DEC24-1 ACCT 200000367421 Net Amount: PW016640 -547021 392039-DEC24-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: 392229-DEC24-1 ACCT 200010392229 Net Amount: PW016640 -547021 392427-DEC24-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-DEC24-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-DEC24-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-DEC24-1 ACCT 200005429580 Net Amount: 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 63.78 1 63.78 0.00 0.00 63.78 243.71 1 243.71 0.00 0.00 243.71 104.97 1 104.97 0.00 0.00 104.97 147.48 1 147.48 0.00 0.00 147.48 478.36 1 478.36 0.00 0.00 478.36 126.96 1 126.96 0.00 0.00 126.96 50.67 1 50.67 0.00 0.00 50.67 APTW1206 11/25/2024 12/06/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 182 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/22/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 183 RA .0000 WP 01 CHK NB TUKW 184 RA .0000 WP 01 CHK NB TUKW 185 RA .0000 WP 01 CHK NB TUKW 186 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/22/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 187 RA .0000 WP 01 CHK NB TUKW 188 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 30 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility 456405-DEC24-1 ACCT 220009456405 Net Amount: 504249-DEC24-1 ACCT 200016504249 Net Amount: 511735-DEC24-1 ACCT 200004511735 Net Amount: 552550-DEC24-1 ACCT 200000552550 Net Amount: 597774-DEC24-1 ACCT 220003597774 Net Amount: 611958-DEC24-1 ACCT 200002611958 Net Amount: PW016630 -547021 644108-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: 455.16 1 455.16 0.00 0.00 455.16 1,681.05 1 1,681.05 0.00 0.00 1,681.05 51.94 1 51.94 0.00 0.00 51.94 171.20 1 171.20 0.00 0.00 171.20 275.80 1 275.80 0.00 0.00 275.80 245.92 1 245.92 0.00 0.00 245.92 66.96 1 66.96 0.00 0.00 66.96 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 189 APTW1206 11/26/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 190 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 191 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 192 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 193 APTW1206 11/22/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 194 APTW1206 11/22/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 195 TUKWILA Production 12/13/24 [0 PEN HOLD P A Y FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE- 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 PW016630 -547021 652643-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: PW016630 -547021 688303-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: PW016630 -547021 693384-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: PW016630 -547021 708124-DEC24-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-DEC24-1 ACCT 200021738766 Net Amount: PW016630 -547021 752242-DEC24-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: SELECTI 0 N] job:559360 J142 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 31 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 251.80 1 251.80 0.00 0.00 251.80 82.72 1 82.72 0.00 0.00 82.72 74.77 1 74.77 0.00 0.00 74.77 159.62 1 159.62 0.00 0.00 159.62 25.05 1 25.05 0.00 0.00 25.05 306.46 1 306.46 0.00 0.00 306.46 37.34 1 37.34 0.00 0.00 37.34 APTW1206 11/22/2024 12/06/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 196 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/21/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/21/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 197 RA .0000 WP 01 CHK NB TUKW 198 RA .0000 WP 01 CHK NB TUKW 199 RA .0000 WP 01 CHK NB TUKW 200 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 201 RA .0000 WP 01 CHK NB TUKW 202 TUKWILA Production 12/13/24 [OPEN HOLD P A Y FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE 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 PW016630 -547021 793361-DEC24-1 Street Maint-Street Ligh Electric Utility SELECTI 0 N] job:559360 J142 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 32 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 90.52 1 90.52 0.00 0.00 ACCT 220015793361 Net Amount: 90.52 PW016630 -547021 804310-DEC24-1 105.13 1 Street Maint-Street Ligh 105.13 Electric Utility 0.00 ACCT 0.00 200022804310 Net Amount: 105.13 PW016640 -547021 833180-DEC24-1 266.42 1 Str Maint-Traffic Cntrl 266.42 Electric Utility 0.00 0.00 ACCT 200010833180 Net Amount: 266.42 PW016640 -547021 865430-DEC24-1 69.58 1 Str Maint-Traffic Cntrl 69.58 Electric Utility 0.00 ACCT 0.00 220034865430 Net Amount: 69.58 PW016630 -547021 865448A-DEC24-2 65.57 1 Street Maint-Street Ligh 65.57 Electric Utility P 0.00 0.00 ACCT 220034865448 Net Amount: 65.57 PW016640 -547021 865448B-DEC24-2 65.57 1 Str Maint-Traffic Cntrl 65.57 Electric Utility P 0.00 ACCT 0.00 220034865448 Net Amount: 65.57 PW016640 -547021 892557-DEC24-1 141.55 1 Str Maint-Traffic Cntrl 141.55 Electric Utility 0.00 0.00 ACCT 200011892557 Net Amount: 141.55 APTW1206 11/25/2024 12/06/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 203 APTW1206 11/21/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1211 12/02/2024 V002046 P 12/02/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 204 RA .0000 WP 01 CHK NB TUKW 205 RA .0000 WP 01 CHK NB TUKW 206 RA .0000 WP 01 CHK DX TUKW 207 APTW1211 12/02/2024 V002046 P RA .0000 WP 12/02/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN APTW1206 11/25/2024 V002046 P 12/06/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 208 RA .0000 WP 01 CHK NB TUKW 209 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW412380 -547021 913451-DEC24-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: PW412380 -547021 971969-DEC24-1 Surface Water Operations Electric Utility CHECK TOTAL ACCT 200015971969 Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 33 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: GF000100 -359750 120924 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services P Refund Q1 2024 P&I Net Amount: System Computed Total: 2412004-5 P Revenue Backed Services Net Amount: CHECK TOTAL System Computed Total: AS004210 -541007 2024039 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL #4 C. Roberts MHR Shelton Net Amount: System Computed Total: AS004210 -541007 2024038 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #5 S. Calderon MHR Shelton General Expenditures Net Amount: 1,041.39 640.59 1 640.59 0.00 0.00 640.59 89.98 1 89.98 0.00 0.00 89.98 12,790.33 25.62 1 25.62 0.00 0.00 25.62 25.62 3,951.50 1 3,951.50 0.00 0.00 3,951.50 3,951.50 475.63 1 475.63 0.00 0.00 475.63 475.63 1,041.39 1 1,041.39 0.00 0.00 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 210 APTW1206 11/25/2024 V002046 P RA .0000 WP 12/06/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN OH003590 12/09/2024 C01140 P 12/09/2024 RED RIBBON BAKESHOP, INC. 100 N BARRANCA ST STE 1200 WEST COVINA, CA 91791 AP GEN 211 B2 .0000 WP 01 CHK DX TUKW 212 APWB1212 12/06/2024 V002143 P RA .0000 WP 12/06/2024 REID MIDDLETON & ASSOCIATES IN 01 728 134TH ST SW SUITE 200 CHK DX EVERETT, WA 98204 TUKW AP GEN OH003562 12/02/2024 V020206 P 12/02/2024 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN OH003562 12/02/2024 V020206 P 12/02/2024 SHELTON CONSTRUCTION 29542 200TH CT SE KENT, WA 98042 AP GEN LLC 213 RA .0000 WP 01 CHK DX TUKW 214 RA .0000 WP 01 CHK DX 30 TUKW 215 CHECK TOTAL System Computed Total: 1,041.39 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul CHECK TOTAL MR003700 -549014 Economic Development Business Assistance & Su CHECK TOTAL PR015800 -528001 Park Maintenance Boot Allowance 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi CHECK TOTAL TME 025 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 34 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 29,416.00 1 29,416.00 0.00 0.00 PWShpPhsIlConstMgmt(23-117) Net Amount: 29,416.00 TME 026 P 18,730.50 1 18,730.50 0.00 0.00 PWShpPhsllConstMgmt(23-117) Net Amount: 18,730.50 System Computed Total: 48,146.50 0012/17 P 5,000.00 1 5,000.00 0.00 0.00 SIBA Tukwila Fashion Show Net Amount: 5,000.00 System Computed Total: 5,000.00 120924SVEDBERG 260.00 1 260.00 P 0.00 0.00 BOOT ALLOWANCE - SVEDBERG 2024 Net Amount: 260.00 System Computed Total: 260.00 PD010262 -543003 121124THOMAS 516.00 1 Community Policing Team 516.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB CNOA 11/21-11/26/24 Net Amount: 516.00 CHECK TOTAL PW013300 -532003 Facilities Maintenance Safety Supplies System Computed Total: 120924 P 516.00 2,324.16 1 2,324.16 0.00 0.00 Facilities First Aid Kits Net Amount: 2,324.16 APPW1210 10/18/2024 V016671 P 10/18/2024 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN APPW1210 11/15/2024 V016671 P 11/15/2024 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN BO .0000 WP 01 CHK DX TUKW 216 BO .0000 WP 01 CHK DX TUKW 217 APCT1212 12/12/2024 V030949 P RB .0000 WP 12/12/2024 SOMALI INDEPENDENT BUSINESS AL 01 14200 INTERNATIONAL BLVD SU CHK DX TUKWILA, WA 9816B TUKW AP GEN APMK1210 12/09/2024 E00188 P 12/09/2024 SVEDBERG, BRIAN PARKS & RECREATION AP GEN OH003586 12/11/2024 E00162 12/11/2024 THOMAS, JON PD AP GEN P APCT1209 12/09/2024 E02159 P 12/06/2024 THOMPSON, CHERYL No Address Lines AP GEN 218 RA .0000 WP 01 CHK DX TUKW 219 RA .0000 WP 01 CHK DX TUKW 220 .0000 WP 01 CHK DX TUKW 221 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 35 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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: 2,324.16 PD010262 -543003 121124TIEMANN 516.00 1 OH003586 12/11/2024 E00160 P RA .0000 WP Community Policing Team 516.00 12/11/2024 TIEMANN, PETER 01 Meals -Prof Dev related P 0.00 PD CHK DX 0.00 TUKW MEAL REIMB CNOA 11/21-11/26/24 AP GEN Net Amount: 516.00 222 CHECK TOTAL System Computed Total: 516.00 PW016630 -549013 4110242 109.71 1 APTW1206 11/30/2024 V003073 P RA .0000 WP Street Maint-Street Ligh 27.43 11/30/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 27.43 223 PW401800 -549013 4110242 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service 109.71 1 APTW1206 11/30/2024 V003073 P RA .0000 WP 27.43 11/30/2024 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN Administration -Line Loca Net Amount: 27.43 224 PW402800 -549013 4110242 109.71 1 APTW1206 11/30/2024 V003073 P RA .0000 WP Sewer Operations 27.43 11/30/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 27.43 225 PW412380 -549013 4110242 109.71 1 APTW1206 11/30/2024 V003073 P RA .0000 WP Surface Water Operations 27.42 11/30/2024 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 27.42 226 CHECK TOTAL System Computed Total: 109.71 PD010240 -541009 0028386 Police -Dispatch Services Dispatch CHECK TOTAL P 911 CALLS NOV/DEC 2024 249,575.67 1 OH003615 11/10/2024 V003077 P RA .0000 WP 249,575.67 11/10/2024 VALLEY COMMUNICATIONS CENTER 01 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW AP GEN Net Amount: 249,575.67 System Computed Total: 249,575.67 227 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTIONI FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 36 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 PR015800 -547025 04-305868-02NO24 73.50 1 Park Maintenance 73.50 Water/Sewer Utility P 0.00 11601500 -6703000 0.00 Parks Maintenance 14211 37th Ave S. Cascade View Cascade View Park-Suppli Net Amount: 73.50 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010210 -522000 Police -Investigations LEOFF PD010220 -522000 Police Patrol LEOFF CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL System Computed Total: 2-2176-107 P 73.50 141.75 1 141.75 0.00 0.00 Ukrainian Interpreter Net Amount: 141.75 System Computed Total: 141.75 11302024 1,032.71 1 69.82 P 0.00 0.00 NLEC BILLING 11/2024 Net Amount: 11302024 P NLEC BILLING 11/2024 Net Amount: System Computed Total: L164866 P NOVEMBER 2024 AUDITS Net Amount: System Computed Total: 69.82 1,032.71 1 962.89 0.00 0.00 962.89 1,032.71 556.40 1 556.40 0.00 0.00 556.40 556.40 PW016100 -528001 121024WILLARD 260.00 1 Str Maint-Administration 260.00 Boot Allowance P 0.00 0.00 BOOT ALLOWANCE - WILLARD 2024 Net Amount: 260.00 OH003615 12/01/2024 V003076 P 12/01/2024 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APRV1209 12/09/2024 V030964 P 12/09/2024 VAN DUKER, YELYZAVETA 104 WETLAND AVE SAINT AUGUSTIN, FL 32095 AP GEN APKF1211 11/30/2024 V005461 P 11/30/2024 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN APKF1211 11/30/2024 V005461 P 11/30/2024 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN RA .0000 WP 01 CHK DX TUKW 228 RA .0000 WP 01 CHK DX TUKW 229 RB .0000 WP 01 CHK DX TUKW 230 RB .0000 WP 01 CHK DX TUKW APMK1211 12/11/2024 V002468 P RA 12/11/2024 WASHINGTON STATE AUDITOR'S OFF LEGISLATIVE BUILDING OLYMPIA, WA 98504-0021 AP GEN APMK1211 12/10/2024 E00157 P 12/10/2024 WILLARD, RYAN No Address Lines AP GEN 231 .0000 WP 01 CHK DX TUKW 232 .0000 WP 01 CHK DX TUKW 233 CHECK TOTAL System Computed Total: 260.00 TUKWILA Production 12/13/24 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 37 FRI, DEC 13, 2024, 8:18 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:559360 J142 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 PD010262 -543003 121124ZAEHLER 516.00 1 OH003586 12/11/2024 E02153 P .0000 WP Community Policing Team 516.00 12/11/2024 ZAEHLER, JOSEPH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB CNOA 11/21-11/26/24 AP GEN Net Amount: 516.00 234 CHECK TOTAL System Computed Total: AS004012 -542001 21118391 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: 516.00 2,213.24 1 2,213.24 0.00 0.00 2,213.24 2,213.24 GRAND TOTAL System Computed Total: 1,574,124.48 Checks to be issued 77 Summary Information Sort Order NM Transactions Read 235 Transactions with 'WP' 235 Trans. with Check ID 'AP': 235 Transactions Passed 235 Checks to be issued 77 EFT payments to be made 0 EPAY payments to be made : 0 APMM1209 12/08/2024 V018796 P RB .0000 WP 12/08/2024 ZAYO GROUP HOLDINGS INC 01 PO BOX 734521 CHK DX CHICAGO, IL 60673-4521 TUKW AP GEN 235