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Home My WebLink About2025-01-10 Open Hold Pay ReportTUKWILA Production FRI, JAN 10, 2025, 9:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/10/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL 121824 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:566367 J702 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 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 BLDG 811 WOOD FLOORS Net Amount: System Computed Total: GF000510 -541999 CITY-ECONO-005 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 Riverton Park UMC Respon Asylum Seeker Hotel General Expenditures Net Amount: 7,069.33 1 7,069.33 0.00 0.00 REFINISH 7,069.33 7,069.33 64,285.17 1 64,285.17 0.00 0.00 Rms 10 24 64,285.17 GF000510 -541999 CITY-ECONO-006 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 Riverton Park UMC Respon Asylum Seeker Hotel Rms General Expenditures Net Amount: CHECK TOTAL System Computed Total: PR015800 -535001 Park Maintenance Equipment 11601500 -6722000 Parks Maintenance Tukwila Community Center PR015800 -535001 Park Maintenance Equipment 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 13438 P TCC Outdoor BBall Net Amount: 13439 P 70,913.70 1 70,913.70 0.00 0.00 11 24 70,913.70 135,198.87 3,695.01 1 3,695.01 0.00 0.00 Backboards 3,695.01 Parks Replacement Trash Net Amount: 7,387.81 1 7,387.81 0.00 0.00 Cans 7,387.81 System Computed Total: 11,082.82 010625 P 140.00 1 140.00 0.00 0.00 Creole Interpreter Net Amount: 140.00 System Computed Total: 140.00 OH003797 12/18/2024 12/18/2024 AP V015689 P A HIGHER PLANE INC 9477 W AVALANCHE DR BOISE, ID 83709 GEN APCT0109 12/05/2024 V020782 P 12/05/2024 ACCESS TO OUR COMMUNITY 3748 S 141ST ST TUKWILA, WA 98168 AP GEN APCT0109 12/04/2024 V020782 P 12/04/2024 ACCESS TO OUR COMMUNITY 3748 S 141ST ST TUKWILA, WA 98168 AP GEN APDR0108 12/31/2024 12/31/2024 AP RB .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 V030677 P R1 .0000 WP ADVANCE SPORTS & RECREATION IN 01 PO BOX 64769 CHK DX TACOMA, WA 98464 TUKW GEN APDR0108 12/31/2024 V030677 P R1 .0000 12/31/2024 ADVANCE SPORTS & RECREATION IN PO BOX 64769 CHK TACOMA, WA 98464 AP GEN APRV0109 01/06/2025 V030985 P 01/06/2025 AFRIN TRANSLATION INC 963 BANMOOR DR TROY, MI 48084 AP GEN 4 WP 01 DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production FRI, JAN 10, 2025, 9:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/10/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL GF000100 -359750 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL 2-2160-216 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:566367 J702 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 Bengali Interpreter Net Amount: System Computed Total: 2-2123-43 P Spanish Interpreter Net Amount: 2-2393-43 P Spanish Interpreter Net Amount: System Computed Total: 2916721 P Benefits Agency Fee Net Amount: System Computed Total: 010725 P Refund Q1 2024 P&I Net Amount: 120.00 1 120.00 0.00 0.00 120.00 120.00 150.00 1 150.00 0.00 0.00 150.00 140.00 1 140.00 0.00 0.00 140.00 290.00 4,395.83 1 4,395.83 0.00 0.00 Jan 2025 4,395.83 4,395.83 (B&O Tax) System Computed Total: MR003100 -543001 134590 Mayor's Office Administr Memberships P AWC 2025 Membership Net Amount: APRV0109 01/06/2025 V030983 P 01/06/2025 AGARWALA, ANJANI KUMAR 260 WINN STREET BURLINGTON, MA 01803 AP GEN APRV0107 01/06/2025 V030485 P 01/06/2025 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN APRV0103 12/30/2024 V030485 P 12/30/2024 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 APMR0102 01/01/2025 V030161 P RA .0000 WP 01/15/2025 ALLIANT INSURANCE SERVICES INC 01 PO BOX 744912 CHK DX LOS ANGELES, CA 90074 TUKW AP GEN 28.51 1 OH003789 01/07/2025 C01195 P B2 28.51 01/07/2025 ANGEL PLAYING CARDS U.S.A., IN 0.00 649 STRANDER BLVD STE A 0.00 TUKWILA, WA 98188 AP GEN 28.51 28.51 19,044.00 1 19,044.00 0.00 0.00 19,044.00 APCT0109 01/01/2025 V000241 P RA 01/01/2025 ASSOCIATION OF WASHINGTON CITI 1076 S FRANKLIN ST SE OLYMPIA, WA 98501 AP GEN 10 .0000 WP 01 CHK DX TUKW 11 .0000 WP 01 CHK DX TUKW 12 CHECK TOTAL System Computed Total: 19,044.00 TUKWILA Production FRI, JAN 10, 2025, 9:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/10/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MR003100 -543001 157038 Mayor's Office Administr Memberships CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL PR007211 -548008 Planning & Business Oper Non -Capital Improvements 11600706 -6722000 Planning & Business Ops Tukwila Community Center PR007211 -548008 Planning & Business Oper Non -Capital Improvements 11600706 -6722000 Planning & Business Ops Tukwila Community Center PR007211 -548008 Planning & Business Oper Non -Capital Improvements 11600706 -6722000 Planning & Business Ops Tukwila Community Center CHECK TOTAL PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:566367 J702 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 3 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 AWC program membership Net Amount: 38,066.24 1 38,066.24 0.00 0.00 38,066.24 System Computed Total: 38,066.24 47929 5,972.29 1 5,972.29 P 0.00 0.00 BLDG 811 VAV MOTORS & SPEED CO Net Amount: 5,972.29 System Computed Total: 5,972.29 89000010 P Display Materials Net Amount: + Design 9,731.20 1 9,731.20 0.00 0.00 9,731.20 89002080 7,075.66 1 7,075.66 P 0.00 0.00 Display Installation Services Net Amount: 7,075.66 89013462 Wi-Fi Module P + Install Net Amount: System Computed Total: 3508 C23010A P Parks Security - TCC Net Amount: 572.12 1 572.12 0.00 0.00 572.12 17,378.98 6,814.08 1 757.12 0.00 0.00 757.12 OH003789 01/01/2025 V000241 P RB .0000 01/01/2025 ASSOCIATION OF WASHINGTON CITI DRUG AND ALCOHOL TESTING CHK OLYMPIA, WA 98501 AP GEN OH003794 01/06/2025 V030090 P 01/06/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN APDR0107 09/30/2024 V030982 P 09/30/2024 AVI SYSTEMS INC PO BOX 842607 KANSAS CITY, MO 64184-2607 AP GEN APDR0107 10/09/2024 V030982 P 10/09/2024 AVI SYSTEMS INC PO BOX 842607 KANSAS CITY, MO 64184-2607 AP GEN APDR0107 11/21/2024 V030982 P 11/21/2024 AVI SYSTEMS INC PO BOX 842607 KANSAS CITY, MO 64184-2607 AP GEN WP 01 DX TUKW 13 RA .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 OH003757 01/01/2025 V011742 P RA .0000 WP 01/01/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 18 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 PR015800 -541017 3508 6,814.08 1 OH003757 01/01/2025 V011742 P RA .0000 WP Park Maintenance 757.12 01/01/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010A P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 757.12 19 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup 3508 C23010A P Parks Security - Net Amount: 6,814.08 1 757.12 0.00 0.00 Crystal Sprin 757.12 OH003757 01/01/2025 V011742 P RA .0000 WP 01/01/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 20 PR015800 -541017 3508 6,814.08 1 OH003757 01/01/2025 V011742 P RA .0000 WP Park Maintenance 757.12 01/01/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010A P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 757.12 21 PR015800 -541017 3508 6,814.08 1 OH003757 01/01/2025 V011742 P RA .0000 WP Park Maintenance 757.12 01/01/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010A P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 757.12 22 PR015800 -541017 3508 6,814.08 1 OH003757 01/01/2025 V011742 P RA .0000 WP Park Maintenance 757.12 01/01/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010A P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - JFM Park AP GEN Joseph Foster Park-Suppl Net Amount: 757.12 23 PR015800 -541017 3508 6,814.08 1 OH003757 01/01/2025 V011742 P RA .0000 WP Park Maintenance 757.12 01/01/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010A P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 757.12 24 PR015800 -541017 3508 6,814.08 1 OH003757 01/01/2025 V011742 P RA .0000 WP Park Maintenance 757.12 01/01/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010A P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 757.12 25 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 5 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 PR015800 -541017 3508 Park Maintenance Security/Safety Svcs C23010A 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl P 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 Parks Security - Codiga Net Amount: System Computed Total: 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 10821-12-24F 3,205.00 1 3,205.00 P 0.00 0.00 FIN SUSTAINABILITY PLAN 12/24 Net Amount: 3,205.00 System Computed Total: 61027 P UNIT 2207 PARTS Net Amount: 61115 P UNIT 1450 PARTS Net Amount: 61138 P UNIT 2215 PARTS Net Amount: 61220 P UNIT 4901 PARTS Net Amount: 3,205.00 61.45 1 61.45 0.00 0.00 61.45 29.60 1 29.60 0.00 0.00 29.60 612.99 1 612.99 0.00 0.00 612.99 6.16 1 6.16 0.00 0.00 6.16 OH003757 01/01/2025 01/01/2025 AP APMK0109 12/31/2024 12/31/2024 AP V011742 P RA .0000 WP B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW GEN V030563 P BERK CONSULTING 2200 SIXTH AVENUE, SEATTLE, WA 98121 GEN 26 RA .0000 WP 01 SUITE 10 CHK DX TUKW 27 OH003792 12/17/2024 V030917 P RA .0000 WP 12/17/2024 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 28 OH003789 12/19/2024 V030917 P RA .0000 WP 12/19/2024 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 29 OH003793 12/20/2024 V030917 P RA .0000 WP 12/20/2024 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 30 OH003796 12/23/2024 V030917 P RA .0000 WP 12/23/2024 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 31 TUKWILA Production 01/10/25 [O P E N HOLD P A Y FRI, JAN 10, 2025, 9:51 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 Product ID Item Description-- PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL PW401800 -541010 Water -Operations Inspection Services & Pe 11040100 -6446965 Water Operations & Maint 61361 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty SELECTI 0 N] job:566367 J702 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep UNIT 2205 PARTS Net Amount: System Computed Total: 2025JAN9 P 338.45 1 338.45 0.00 0.00 338.45 1,048.65 364,661.00 1 364,661.00 0.00 0.00 JAN 2025 WATER DEMAND SHARE Net Amount: 364,661.00 System Computed Total: I0005816 P WATER QUALITY LABS Water Quality -Sampling Net Amount: CHECK TOTAL PD010220 -543006 Police Patrol Certifications & License CHECK TOTAL 364,661.00 OH003799 12/31/2024 V030917 P RA .0000 WP 12/31/2024 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN APTW1217 01/01/2025 V000447 P 01/01/2025 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN 57.00 1 APTW0103 12/09/2024 V000527 P 57.00 12/09/2024 CITY OF SEATTLE 0.00 SEATTLE CITY LIGHT 0.00 SEATTLE, WA 98124-6926 OCT24 AP GEN 57.00 System Computed Total: 112924DESMUL P UAS REMOTE PILOT LICENSE Net Amount: System Computed Total: MR003012 -546004 111100444117 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Docusign. Net Amount: System Computed Total: AS004201 -541012 T-24-0004633 Community Service & Enga Translation & Interpreta P 57.00 175.00 1 175.00 0.00 0.00 175.00 175.00 22,936.41 1 22,936.41 0.00 0.00 22,936.41 22,936.41 181.72 1 181.72 0.00 0.00 Min Wage Translations for 2025 Net Amount: 181.72 OH003781 11/29/2024 E00192 P 11/29/2024 DESMUL, GERALD PD AP GEN APMM0108 01/08/2025 v030332 P 01/08/2025 DOCUSIGN INC LOCKBOX - PO BOX 735445 DALLAS, TX 75373-5445 AP GEN 32 RA .0000 WP 01 CHK DX TUKW 33 RG .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 RB .0000 WP 01 CHK DX TUKW 36 APJH1231 10/29/2024 V000782 P RA .0000 WP 11/28/2024 DYNAMIC LANGUAGE CENTER INC 01 113 CHERRY STREET #27472 CHK DX SEATTLE, WA 98104-2205 TUKW AP GEN 37 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Tax Amt Due Date Vendor Name Tax2 Amt Rev Date Vendor Address Charge Amt Dsc Date Vendor City, State Zip Duty Amt Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: AS004012 -545001 267317 Technology & Innovation Copier Rental CHECK TOTAL P EOC Copier Lease Net Amount: System Computed Total: MR003012 -546004 94875218 Technology & Innovation Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 181.72 143.51 1 143.51 0.00 0.00 143.51 143.51 31,296.80 1 31,296.80 0.00 0.00 Geographic Imaging Services Net Amount: 31,296.80 System Computed Total: 31,296.80 2-2421-49 P Spanish Interpreter Net Amount: 2-2449-49 P Spanish Interpreter Net Amount: System Computed Total: PW016630 -547021 096190-JAN-25-3 Street Maint-Street Ligh Electric Utility P CHECK TOTAL ACCT 220036096190 Net Amount: System Computed Total: 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 APMM0108 12/27/2024 V030109 P RB .0000 WP 12/27/2024 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN APMM0108 01/01/2025 V000858 P 01/01/2025 ESRI INC PO BOX 741076 LOS ANGELES, CA 90074-1076 AP GEN APRV0108 01/02/2025 V020456 P 01/02/2025 FARMER, MARIA 22505 61st AVE SE BOTHELL, WA 98021 AP GEN APRV0107 01/06/2025 V020456 P 01/06/2025 FARMER, MARIA 22505 61st AVE SE BOTHELL, WA 98021 AP GEN 76.36 1 APTW0108 12/31/2024 V007317 P 76.36 12/31/2024 FERGUSON ENTERPRISES INC 0.00 FEI - SEATTLE 3007 0.00 CHICAGO, IL 60680-2806 AP GEN 76.36 76.36 38 RA .0000 WP 01 CHK DX TUKW 39 RB .0000 WP 01 CHK DX TUKW 40 RB .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK DX TUKW 42 TUKWILA Production FRI, JAN 10, 2025, 9:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 01/10/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW401800 -531003 Water -Operations Operating Supplies CHECK TOTAL PW501650 -548001 Fleet Operations Repair services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 0060922 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:566367 J702 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep WATER METERS & RADIOS Net Amount: System Computed Total: 140506-1 P UNIT 4806 REPAIRS Net Amount: System Computed Total: 2-2122-28 P Punjabi Interpreter Net Amount: System Computed Total: 2-1785-5 P Spanish Interpreter Net Amount: 2-2017-5 P Spanish Interpreter Net Amount: System Computed Total: GF000510 -541006 T2024-11 Non -Dept General Governm Consulting Services C23166 P 12301001 -5000000 Riverton Park UMC Respon Asylee Camp Consulting Se General Expenditures Net Amount: CHECK TOTAL System Computed Total: rvice 7,704.86 1 7,704.86 0.00 0.00 7,704.86 7,704.86 1,720.25 1 1,720.25 0.00 0.00 1,720.25 1,720.25 136.00 1 136.00 0.00 0.00 136.00 136.00 140.00 1 140.00 0.00 0.00 140.00 225.00 1 225.00 0.00 0.00 225.00 365.00 25,320.00 1 25,320.00 0.00 0.00 25,320.00 25,320.00 APTW0108 11/06/2024 V030986 P RA .0000 WP 11/06/2024 FERGUSON US HOLDINGS INC 01 751 LAKEFRONT COMMONS CHK DX NEWPORT NEWS, VA 23606 TUKW AP GEN 43 OH003791 12/19/2024 V030557 P RA .0000 WP 12/19/2024 GENERAC INDUSTRIAL HOLDINGS IN 01 P 0 BOX 102515 CHK DX PASADENA, CA 91189-2515 TUKW AP GEN APRV0107 01/06/2025 V019515 P 01/06/2025 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN APRV0103 12/30/2024 V001169 P 12/30/2024 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0109 01/08/2025 V001169 P 01/08/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH003798 12/27/2024 12/27/2024 AP 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW V030614 P RA INNOVATIVE IMPACT STRATEGIES L 7816 119TH STREET CT E PUYALLUP, WA 98373 GEN 47 .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep AS004012 -546004 1101234115 666.48 1 Technology & Innovation 666.48 Online Services-Subscrip P 0.00 0.00 Microsoft Azure Overage Net Amount: 666.48 CHECK TOTAL System Computed Total: 666.48 MC009100 -541012 2-2114-151 150.00 1 Court Administration 150.00 Translation & Interpreta P 0.00 31000901 -0000000 0.00 AOC Interpreter Grant Nepali Interpreter Default Task Net Amount: 150.00 CHECK TOTAL System Computed Total: 150.00 000-143700 1102025 3,816.48 1 General Fund 3,816.48 Payroll Advance P 0.00 0.00 12/31/24 WAGES B HUNTER Net Amount: 3,816.48 CHECK TOTAL System Computed Total: 3,816.48 640-237300 12/31/2024 204.61 1 City Custodial Funds 204.61 Custodial -KC Crime Victi P 0.00 0.00 DEC 2024 COURT REMIT Net Amount: 204.61 CHECK TOTAL System Computed Total: 204.61 640-237309 010325 60.00 1 City Custodial Funds 60.00 Custodial -King Co Animal P 0.00 0.00 Pet Licenses Sold - Dec 2024 Net Amount: 60.00 CHECK TOTAL System Computed Total: 60.00 APMM0108 12/26/2024 V020444 P 12/26/2024 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN APRV0109 01/08/2025 V030902 P 01/08/2025 KARKI, DINESH 2 MORGAN DR #2 CHELMSFORD, MA 01824 AP GEN APKF0101 01/10/2025 V030984 P 01/10/2025 KIM, NATASSIA 671 BREMERTON AVE NE RENTON, WA 98059 AP GEN APSS1231 12/31/2024 V001384 P 12/31/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMC0103 01/03/2025 V001384 P 01/03/2025 KING COUNTY PET LICENSE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 RA .0000 WP 01 CHK DX 48 TUKW 52 RE .0000 WP 01 CHK DX 47 TUKW 53 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 10 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 MR003500 -541005 123124 29,500.00 1 APCT0109 12/31/2024 V001409 P RB .0000 WP Public Defense (Mayors 0 28,000.00 12/31/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 0.00 TUKW 12 24 Public Defense Services AP GEN Net Amount: 28,000.00 54 MR003500 -541005 123124 29,500.00 1 APCT0109 12/31/2024 V001409 P RB .0000 WP Public Defense (Mayors 0 1,500.00 12/31/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400300 -6279615 0.00 TUKW Public Def Imprvmts 2024 12 24 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 55 MR003500 -541005 123124A 750.00 1 APCT0109 12/31/2024 V001409 P RB .0000 WP Public Defense (Mayors 0 750.00 12/31/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400305 -6279615 0.00 TUKW OPD Simple Poss Advocacy 12 24 SPAR Grant Cases AP GEN Administration-Professio Net Amount: 750.00 56 MR003500 -541005 123124B 1,125.00 1 APCT0109 12/31/2024 V001409 P RB .0000 WP Public Defense (Mayors 0 1,125.00 12/31/2024 KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400305 -6279615 0.00 TUKW OPD Simple Poss Advocacy SPAR Grant Cases 11 24 AP GEN Administration-Professio Net Amount: 1,125.00 57 CHECK TOTAL System Computed Total: PW401800 -532001 Water -Operations Repair Supplies 299390 P EZ STREET ASPHALT Net Amount: CHECK TOTAL System Computed Total: 31,375.00 1,786.64 1 APTW0107 12/07/2024 V001446 P RA .0000 WP 1,786.64 12/07/2024 LAKESIDE INDUSTRIES LB #1086 01 0.00 PO BOX 35143 CHK DX 0.00 SEATTLE, WA 98124-5143 TUKW AP GEN 1,786.64 58 1,786.64 PD010302 -541026 8686 119.55 1 OH003781 12/31/2024 V018531 P RA .0000 WP PD Recruiting & Hiring 119.55 12/31/2024 MILLER MENDEL INC 01 Employee screening/testi P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW OCT/DEC 24 DATA STORAGE AP GEN Net Amount: 119.55 59 CHECK TOTAL System Computed Total: 119.55 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 11 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description -- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-2108-9 126.00 1 126.00 P 0.00 0.00 126.00 2-2113-9 170.00 1 170.00 P 0.00 0.00 170.00 2-2523-9 136.00 1 136.00 P 0.00 0.00 136.00 432.00 168.75 1 168.75 P 0.00 0.00 168.75 168.75 180.00 1 180.00 P 0.00 0.00 180.00 180.00 79,713.77 1 79,713.77 P 0.00 0.00 MAINTENANCE SERVICES 2025 Net Amount: 79,713.77 79,713.77 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rev 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 Somali Interpreter Net Amount: Somali Interpreter Net Amount: ASL interpreter Net Amount: System Computed Total: PD010230 -546001 8230492254 Police Support Operation Software Maintenance Con CHECK TOTAL System Computed Total: French Interpreter Net Amount: System Computed Total: 2-1983-201 Somali Interpreter Net Amount: System Computed Total: 2-2121-84 APRV0103 12/30/2024 V012620 P 12/30/2024 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0109 01/08/2025 V012620 P 01/08/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0109 01/09/2025 V012620 P 01/09/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0107 01/06/2025 V013144 P 01/06/2025 MOREHEAD, LOUISE A. 10115 GREENWOOD AVE N SEATTLE, WA 98133-9197 AP GEN APRV0109 01/08/2025 V030953 P 01/08/2025 MORGAN, BRANDON J 1104 ARNOTT LANE MATTHEWS, NC 28104 AP GEN OH003789 01/01/2025 V001690 P 01/01/2025 MOTOROLA SOLUTIONS INC 500 W MONROE STREET CHICAGO, IL 60661 AP GEN RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 RA .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 12 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007201 -546001 Preschool Program Software Maintenance 11600710 -6307000 Preschool RMS-Supplies/Services PR007202 -546001 Youth Programs Software Maintenance Con PRP25002 11600713 -6307000 Youth Programs RMS-Supplies/Services 2-2279-21 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 Chuukese Interpreter Net Amount: 2-2419-21 P Chuukese Interpreter Net Amount: 2-2456-21 P Chuukese Interpreter Net Amount: System Computed Total: IN1807756 Con PRP25002 P P&R RMS System Fees Net Amount: PR007203 -546001 Teen Programs Software Maintenance Con PRP25002 11600712 -6307000 Teen Programs RMS-Supplies/Services IN1807756 P P&R RMS System Fees Net Amount: IN1807756 P P&R RMS System Fees Net Amount: PR007206 -546001 IN1807756 Wellness & Enrichment Software Maintenance Con PRP25002 P 11600705 -6307000 Wellness & Enrichment P&R RMS System Fees RMS-Supplies/Services Net Amount: 120.00 1 120.00 0.00 0.00 120.00 120.00 1 120.00 0.00 0.00 120.00 120.00 1 120.00 0.00 0.00 120.00 360.00 25,983.60 1 822.25 0.00 0.00 822.25 25,983.60 1 5,940.09 0.00 0.00 5,940.09 25,983.60 1 4,698.82 0.00 0.00 4,698.82 25,983.60 1 6,341.70 0.00 0.00 6,341.70 APRV0103 12/30/2024 V020489 P 12/30/2024 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN APRV0108 01/02/2025 V020489 P 01/02/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN APRV0109 01/08/2025 V020489 P 01/08/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN RA .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 13 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 PR007207 -546001 Senior Adult Programs Software Maintenance Con PRP25002 11600711 -6307000 Senior Programs RMS-Supplies/Services PR007208 -546001 Senior Free Services Software Maintenance Con PRP25002 11600711 -6307000 Senior Programs RMS-Supplies/Services IN1807756 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep P&R RMS System Fees Net Amount: PR007212 -546001 Rental Operations Software Maintenance Con PRP25002 11600715 -6307000 TCC Rentals RMS-Supplies/Services IN1807756 P P&R RMS System Fees Net Amount: CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli PR411682 -537001 Golf Carts Fuel 11641101 -6496000 Golf Pro Shop Carts-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services IN1807756 P P&R RMS System Fees Net Amount: System Computed Total: C639840 P Parks Fleet Fuel Net Amount: C639840 P Golf Cart Fuel Net Amount: C639840 P Golf Fleet Fuel Net Amount: CHECK TOTAL System Computed Total: 25,983.60 1 5,244.30 0.00 0.00 5,244.30 25,983.60 1 254.62 0.00 0.00 254.62 25,983.60 1 2,681.82 0.00 0.00 2,681.82 25,983.60 231.34 1 57.84 0.00 0.00 57.84 231.34 1 34.70 0.00 0.00 34.70 231.34 1 138.80 0.00 0.00 138.80 231.34 OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH003782 01/01/2025 V017740 P 01/01/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH003790 12/31/2024 V001909 P 12/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003790 12/31/2024 V001909 P 12/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH003790 12/31/2024 V001909 P 12/31/2024 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 14 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-1784-171 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Tagalog Interpreter Net Amount: System Computed Total: 150.00 1 150.00 0.00 0.00 150.00 150.00 PD010240 -548004 1076 31,285.32 1 Police -Dispatch Services 604.80 Radios/Telemetry Maint P 0.00 0.00 NON -PUB SAFETY RADIO JAN-MAR25 Net Amount: 604.80 PD010240 -548004 1076 31,285.32 1 Police -Dispatch Services 30,680.52 Radios/Telemetry Maint P 0.00 0.00 PD PUB SAFETY RADIO JAN-MAR 25 Net Amount: 30,680.52 CHECK TOTAL System Computed Total: 31,285.32 PR015800 -547021 0008635-DEC24 772.20 1 Park Maintenance 772.20 Electric Utility P 0.00 11601500 -6711000 0.00 Parks Maintenance 14800 STARFIRE WAY - FORT DENT Fort Dent Park -Supplies/ Net Amount: 772.20 PW016630 -547021 001903A-JAN25-2 Street Maint-Street Ligh Electric Utility P ACCT 300000001903 Net Amount: PW016640 -547021 001903B-JAN25-2 Str Maint-Traffic Cntr1 Electric Utility P ACCT 300000001903 Net Amount: 506.52 1 506.52 0.00 0.00 506.52 APRV0109 01/08/2025 V030861 P 01/08/2025 PINO, DULCE CORAZON L 315 S 184TH ST BURIEN, WA 98148 AP GEN RA .0000 WP 01 CHK DX TUKW OH003781 01/01/2025 V030655 P RA 01/01/2025 PUGET SOUND EMERGENCY RADIO NE 19717 62ND AVE S E 102 KENT, WA 98032 AP GEN OH003781 01/01/2025 V030655 P RA 01/01/2025 PUGET SOUND EMERGENCY RADIO NE 19717 62ND AVE S E 102 KENT, WA 98032 AP GEN APMK0108 12/30/2024 V002046 P 12/30/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0107 12/30/2024 V002046 P 12/30/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 79 .0000 WP 01 CHK DX TUKW 80 .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 506.51 1 APTW0107 12/30/2024 V002046 P RA .0000 WP 506.51 12/30/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 506.51 84 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 15 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: 0H255 <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 002521-JAN25-2 P ACCT 300000002521 Net Amount: PW016640 -547021 002588-JAN25-2 Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility P ACCT 300000002588 Net Amount: 023424-DEC24-3 ACCT 200014023424 Net Amount: PW016640 -547021 048576-JAN25-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: 086810-JAN25-1 ACCT 200013086810 Net Amount: PW016630 -547021 107939-JAN25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-JAN25-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 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 842.87 1 842.87 0.00 0.00 842.87 375.74 1 375.74 0.00 0.00 375.74 5,667.68 1 5,667.68 0.00 0.00 5,667.68 154.11 1 154.11 0.00 0.00 154.11 213.52 1 213.52 0.00 0.00 213.52 29.54 1 29.54 0.00 0.00 29.54 61.05 1 61.05 0.00 0.00 61.05 APTWO107 12/30/2024 12/30/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW GEN 85 APTWO107 12/30/2024 V002046 P RA .0000 WP 12/30/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN 86 APTT1231 12/24/2024 V002046 P RA .0000 WP 01/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 87 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 88 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 89 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 90 APTWO103 12/23/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 91 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 16 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 122996-JAN25-1 ACCT 200020122996 Net Amount: PW016640 -547021 142692-JAN25-1 Str Maint-Traffic Cntrl Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 159150-DEC24-3 ACCT 220030159150 Net Amount: 163797-JAN25-1 ACCT 200009163797 Net Amount: 171581-JAN25-1 ACCT 200002171581 Net Amount: PW016630 -547021 202273-JAN25-3 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility P ACCT 220030202273 Net Amount: 203465-DEC24-3 ACCT 200020203465 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 375.24 1 375.24 0.00 0.00 375.24 191.55 1 191.55 0.00 0.00 191.55 224.93 1 224.93 0.00 0.00 224.93 213.41 1 213.41 0.00 0.00 213.41 175.94 1 175.94 0.00 0.00 175.94 106.59 1 106.59 0.00 0.00 106.59 704.03 1 704.03 0.00 0.00 704.03 APTW0103 12/26/2024 01/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 92 APTW0103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT1231 12/24/2024 V002046 P 01/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 93 RA .0000 WP 01 CHK NB TUKW 94 RA .0000 WP 01 CHK NB TUKW 95 RA .0000 WP 01 CHK NB TUKW 96 APTW0108 12/31/2024 V002046 P RA .0000 WP 12/31/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN APTT1231 12/24/2024 V002046 P 01/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 97 RA .0000 WP 01 CHK NB TUKW 98 TUKWILA Production 01/10/25 [O P E N HOLD P A Y FRI, JAN 10, 2025, 9:51 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 PW412380 -547021 203671-JAN25-3 Surface Water Operations Electric Utility P ACCT 200020203671 Net Amount: PW016640 -547021 203937-JAN25-1 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-JAN25-1 ACCT 200013249426 Net Amount: 274356-JAN25-1 ACCT 200007274356 Net Amount: PW016630 -547021 286894-JAN25-3 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility P ACCT 220032286894 Net Amount: 288696-JAN25-1 ACCT 200014288696 Net Amount: PW016630 -547021 289844-JAN25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: SELECTI 0 N] job:566367 J702 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 prog: OH255 <2 58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 366.16 1 366.16 0.00 0.00 366.16 662.55 1 662.55 0.00 0.00 662.55 352.99 1 352.99 0.00 0.00 352.99 153.85 1 153.85 0.00 0.00 153.85 11.33 1 11.33 0.00 0.00 11.33 134.03 1 134.03 0.00 0.00 134.03 57.30 1 57.30 0.00 0.00 57.30 APTWO108 12/31/2024 12/31/2024 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO103 12/24/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO108 12/31/2024 V002046 P 12/31/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO103 12/24/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 99 RA .0000 WP 01 CHK NB TUKW 100 RA .0000 WP 01 CHK NB TUKW 101 RA .0000 WP 01 CHK NB TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK NB TUKW 104 RA .0000 WP 01 CHK NB TUKW 105 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 18 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 PW013300 -547021 Facilities Maintenance Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 290718-JAN25-1 ACCT 200006290718 Net Amount: 307485-DEC24-3 ACCT 200025307485 Net Amount: 359384A-JAN25-1 ACCT 200010359384 Net Amount: 359384B-JAN25-1 ACCT 200010359384 Net Amount: 359574-JAN25-1 ACCT 200010359574 Net Amount: PW016630 -547021 359749-JAN25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359749 Net Amount: 367421-JAN25-1 ACCT 200000367421 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 113.06 1 113.06 0.00 0.00 113.06 6,685.26 1 6,685.26 0.00 0.00 6,685.26 166.38 1 166.38 0.00 0.00 166.38 166.37 1 166.37 0.00 0.00 166.37 APTW0103 12/26/2024 01/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 106 APTT1231 12/24/2024 V002046 P RA .0000 WP 01/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 75.92 1 APTW0103 12/26/2024 V002046 P 75.92 01/03/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 75.92 107.33 1 107.33 0.00 0.00 107.33 107 RA .0000 WP 01 CHK NB TUKW 108 RA .0000 WP 01 CHK NB TUKW 109 RA .0000 WP 01 CHK NB TUKW 110 APTW0103 12/20/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 111 70.43 1 APTW0103 12/26/2024 V002046 P RA .0000 WP 70.43 01/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 70.43 112 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 392039-JAN25-1 ACCT 200010392039 Net Amount: PW016640 -547021 392229-JAN25-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200010392229 Net Amount: 392427-JAN25-1 ACCT 200010392427 Net Amount: 392567-JAN25-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-JAN25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220015427739 Net Amount: 429580-JAN25-1 ACCT 200005429580 Net Amount: 456405-JAN25-1 ACCT 220009456405 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 285.77 1 285.77 0.00 0.00 285.77 119.01 1 119.01 0.00 0.00 119.01 163.80 1 163.80 0.00 0.00 163.80 550.29 1 550.29 0.00 0.00 550.29 139.09 1 139.09 0.00 0.00 139.09 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 113 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 114 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 115 APTWO103 12/24/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 116 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 117 53.41 1 APTWO103 12/24/2024 V002046 P RA .0000 WP 53.41 01/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 53.41 118 522.52 1 APTWO103 12/26/2024 V002046 P RA .0000 WP 522.52 01/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 522.52 119 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 20 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: 0H255 <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 PW013300 -547021 Facilities Maintenance Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility 461681-DEC24-3 ACCT 200014461681 Net Amount: 504249-JAN24-2 P ACCT 200016504249 Net Amount: 511735-JAN25-1 ACCT 200004511735 Net Amount: 535724-DEC24-3 ACCT 220020535724 Net Amount: 552550-JAN25-1 ACCT 200000552550 Net Amount: 597774-JAN25-1 ACCT 220003597774 Net Amount: 611958-JAN25-1 ACCT 200002611958 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 7,649.04 1 7,649.04 0.00 0.00 7,649.04 1,958.54 1 1,958.54 0.00 0.00 1,958.54 APTT1231 12/24/2024 01/07/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 120 APTW0107 12/27/2024 V002046 P RA .0000 WP 12/27/2024 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN 54.67 1 APTW0103 12/26/2024 V002046 P 54.67 01/03/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 54.67 4,219.17 1 4,219.17 0.00 0.00 4,219.17 197.23 1 197.23 0.00 0.00 197.23 312.51 1 312.51 0.00 0.00 312.51 APTT1231 12/24/2024 V002046 P 01/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 121 RA .0000 WP 01 CHK NB TUKW 122 RA .0000 WP 01 CHK NB TUKW 123 RA .0000 WP 01 CHK NB TUKW 124 APTW0103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 125 476.00 1 APTW0103 12/24/2024 V002046 P RA .0000 WP 476.00 01/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 476.00 126 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 21 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description- PW016630 -547021 644108-JAN25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: PW016630 -547021 652643-JAN25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-JAN25-1 Street Maint-Street Ligh Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility ACCT 200006665125 Net Amount: 668143-DEC24-3 ACCT 220022668143 Net Amount: PW016630 -547021 688303-JAN25-1 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility ACCT 200002688303 Net Amount: 688543E-DEC24-3 ACCT 200002688543 Net Amount: 688543G-DEC24-3 ACCT 200002688543 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 81.71 1 81.71 0.00 0.00 81.71 294.12 1 294.12 0.00 0.00 294.12 93.13 1 93.13 0.00 0.00 93.13 399.29 1 399.29 0.00 0.00 399.29 89.51 1 89.51 0.00 0.00 89.51 709.84 1 709.84 0.00 0.00 709.84 459.85 1 459.85 0.00 0.00 459.85 APTW0103 12/24/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 127 APTW0103 12/24/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1231 12/24/2024 V002046 P 01/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 128 RA .0000 WP 01 CHK NB TUKW 129 RA .0000 WP 01 CHK NB TUKW 130 RA .0000 WP 01 CHK NB TUKW 131 APTT1231 12/24/2024 V002046 P RA .0000 WP 01/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT1231 12/24/2024 V002046 P 01/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 132 RA .0000 WP 01 CHK NB TUKW 133 TUKWILA Production 01/10/25 [O P E N HOLD P A Y FRI, JAN 10, 2025, 9:51 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 693384-JAN25-1 Street Maint-Street Ligh Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility ACCT 200012693384 Net Amount: 700327-DEC24-3 ACCT 200007700327 Net Amount: PW016630 -547021 708124-JAN25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-JAN25-1 ACCT 200021738766 Net Amount: PW016630 -547021 752242-JAN25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630 -547021 793361-JAN25-1 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220015793361 Net Amount: 794207-DEC24-3 ACCT 200021794207 Net Amount: SELECTI 0 N] job:566367 J702 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 177.25 1 177.25 0.00 0.00 177.25 2,134.11 1 2,134.11 0.00 0.00 2,134.11 26.79 1 26.79 0.00 0.00 26.79 462.99 1 462.99 0.00 0.00 462.99 40.23 1 40.23 0.00 0.00 40.23 104.26 1 104.26 0.00 0.00 104.26 594.23 1 594.23 0.00 0.00 594.23 APTWO103 12/23/2024 01/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 134 APTT1231 12/24/2024 V002046 P RA .0000 WP 01/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO103 12/23/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 135 RA .0000 WP 01 CHK NB TUKW 136 RA .0000 WP 01 CHK NB TUKW 137 RA .0000 WP 01 CHK NB TUKW 138 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT1231 12/24/2024 V002046 P 01/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 139 RA .0000 WP 01 CHK NB TUKW 140 TUKWILA Production 01/10/25 [O P E N HOLD P A Y FRI, JAN 10, 2025, 9:51 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 804310-JAN25-1 Street Maint-Street Ligh Electric Utility SELECTI 0 N] job:566367 J702 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 23 prog: 0H255 <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 115.53 1 115.53 0.00 0.00 ACCT 200022804310 Net Amount: 115.53 PW016640 -547021 833180-JAN25-1 304.99 1 Str Maint-Traffic Cntrl 304.99 Electric Utility 0.00 ACCT 0.00 200010833180 Net Amount: 304.99 PW016640 -547021 865430-JAN25-1 77.90 1 Str Maint-Traffic Cntrl 77.90 Electric Utility 0.00 0.00 ACCT 220034865430 Net Amount: 77.90 PW016630 -547021 865448A-JAN25-3 76.70 1 Street Maint-Street Ligh 76.70 Electric Utility P 0.00 ACCT 0.00 220034865448 Net Amount: 76.70 PW016640 -547021 865448B-JAN25-3 76.70 1 Str Maint-Traffic Cntrl 76.70 Electric Utility P 0.00 0.00 ACCT 220034865448 Net Amount: 76.70 PW013300 -547021 883136-DEC24-3 66.54 1 Facilities Maintenance 66.54 Electric Utility 0.00 ACCT 0.00 200002883136 Net Amount: 66.54 PW016640 -547021 892557-JAN25-1 160.92 1 Str Maint-Traffic Cntrl 160.92 Electric Utility 0.00 0.00 ACCT 200011892557 Net Amount: 160.92 APTWO103 12/23/2024 01/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 141 APTWO103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO108 12/31/2024 V002046 P 12/31/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO108 12/31/2024 V002046 P 12/31/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 142 RA .0000 WP 01 CHK NB TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 APTT1231 12/24/2024 V002046 P RA .0000 WP 01/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO103 12/26/2024 V002046 P 01/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 146 RA .0000 WP 01 CHK NB TUKW 147 TUKWILA Production 01/10/25 [O P E N HOLD P A Y FRI, JAN 10, 2025, 9:51 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 PW412380 -547021 Surface Water Operations Electric Utility 913451-JAN25-1 SELECTI 0 N] job:566367 J702 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,068.35 1 1,068.35 0.00 0.00 ACCT 220002913451 Net Amount: 1,068.35 PW412380 -547021 971969-JAN25-1 Surface Water Operations Electric Utility CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL 114.69 1 114.69 0.00 0.00 ACCT 200015971969 Net Amount: 114.69 System Computed Total: 44,675.07 010125 P 6,114.00 1 6,114.00 0.00 0.00 JAN 2025 LONG TERM CARE Net Amount: 6,114.00 System Computed Total: 6,114.00 8330 P 62,463.00 1 62,463.00 0.00 0.00 JANUARY 2025 Net Amount: 62,463.00 System Computed Total: 62,463.00 PD010601 -541017 P-100186 Police -Monitoring of Pri Security/Safety Svcs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 434.00 1 434.00 P 0.00 0.00 CAM+HA A.SOTHEN 12/1-12/31/24 Net Amount: 434.00 System Computed Total: 434.00 2-2418-64 P 140.00 1 140.00 0.00 0.00 Spanish Interpreter Net Amount: 140.00 APTW0103 12/26/2024 01/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 148 APTW0103 12/26/2024 V002046 P RA .0000 WP 01/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APKF0101 01/01/2025 E00016 01/01/2025 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN OH003781 01/02/2025 V013492 P 01/02/2025 SCORE ACCOUNTS RECEIVABLE DES MOINES, WA 98198 AP GEN OH003781 12/31/2024 12/31/2024 AP V030947 P SECURE COURT SOLUTIONS LLC PO BOX 2276 PASCO, WA 99302 GEN APRV0103 12/31/2024 V030567 P 12/31/2024 SEPULVEDA, PABLO A 541 NE 120TH STREET SEATTLE, WA 98125 AP GEN 149 BO .0000 WP 01 CHK DX TUKW 150 RA .0000 WP 01 CHK DX TUKW 151 RB .0000 WP 01 CHK DX TUKW 152 RA .0000 WP 01 CHK DX TUKW 153 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 25 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 PW412380 -528001 123124SIALOI 260.00 1 APMK0110 12/31/2024 E00108 P .0000 WP Surface Water Operations 260.00 12/31/2024 SIALOI, FOLENI 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SIALOI 2024 AP GEN Net Amount: 260.00 154 CHECK TOTAL System Computed Total: 260.00 MR003110 -541016 53351 17.50 1 OH003763 01/01/2025 V030714 P RB .0000 WP Human Resources-Admin 17.50 01/01/2025 SPORTSENGINE INC 01 Recruitment P 0.00 PO BOX 74007056 CHK DX 0.00 CHICAGO, IL 60674-7056 TUKW Employee background check AP GEN Net Amount: 17.50 155 CHECK TOTAL System Computed Total: 17.50 640-237114 12/31/2024 27,034.89 1 APSS1231 12/31/2024 V006156 P RC .0000 WP City Custodial Funds 13,840.64 12/31/2024 STATE TREASURERS OFFICE 01 Custodial -State Bldg Cod P 0.00 ATTN: IRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 49 TUKW DEC 2024 BUILDING CODE AP GEN Net Amount: 13,840.64 156 640-237900 12/31/2024 27,034.89 1 APSS1231 12/31/2024 V006156 P RC .0000 WP City Custodial Funds 13,194.25 12/31/2024 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 49 TUKW DEC 2024 COURT REMIT AP GEN Net Amount: 13,194.25 157 CHECK TOTAL System Computed Total: 27,034.89 MR003100 -541006 158536 75.00 1 OH003786 01/01/2025 V030067 P BO .0000 WP Mayor's Office Administr 75.00 01/01/2025 SUMMIT LAW GROUP 01 Consulting Services P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Consult for investigation AP GEN Net Amount: 75.00 158 CHECK TOTAL System Computed Total: 75.00 MC009100 -541012 2-2119-87 136.00 1 APRV0107 01/06/2025 V017353 P RA .0000 WP Court Administration 136.00 01/06/2025 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna AP GEN Default Task Net Amount: 136.00 159 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 26 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 MC009100 -541012 2-2365-87 136.00 1 APRV0107 01/06/2025 V017353 P RA .0000 WP Court Administration 136.00 01/06/2025 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 136.00 160 CHECK TOTAL System Computed Total: 272.00 PW104100C-565000 2019027-50 13,294.85 1 APPW0109 09/28/2024 V010304 P RA .0000 WP Art Str-Administration C 13,294.85 09/28/2024 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN Construction Mgmt-Consul Net Amount: 13,294.85 161 CHECK TOTAL System Computed Total: 13,294.85 FN005100 -549012 7416155 350.00 1 APMK1231 07/25/2024 V030490 P RA .0000 WP Finance Department 350.00 07/25/2024 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LID 33 SVC FEES AP GEN Net Amount: 350.00 162 FN005100 -549012 7416156 350.00 1 APMK1231 07/25/2024 V030490 P RA .0000 WP Finance Department 350.00 07/25/2024 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2015 SVC FEES AP GEN Net Amount: 350.00 163 FN005100 -549012 7416157 350.00 1 APMK1231 07/25/2024 V030490 P RA .0000 WP Finance Department 350.00 07/25/2024 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2017 SVC FEES AP GEN Net Amount: 350.00 164 FN005100 -549012 7416158 350.00 1 APMK1231 07/25/2024 V030490 P RA .0000 WP Finance Department 350.00 07/25/2024 US Bank Debt Service Payments 01 Bank Fees P 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW LTGO 2018 SVC FEES AP GEN Net Amount: 350.00 165 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 27 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 Stet Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN005100 -549012 Finance Department Bank Fees FN005100 -549012 Finance Department Bank Fees FN005100 -549012 Finance Department Bank Fees FN005100 -549012 Finance Department Bank Fees 7416159 P LTGO 2019 SVC FEES Net Amount: 7416160 P UTGO 2016 SVC FEES Net Amount: 7416161 P UTGO 2019 SVC FEES Net Amount: 7416162 P WTR REF 2015 SVC FEES Net Amount: CHECK TOTAL System Computed Total: MR003100 -543001 INV005334 Mayor's Office Administr Memberships P 2025 Annual Membership Net Amount: CHECK TOTAL System Computed Total: MR003300 -542002 City Clerk Postage/Shipping Costs 010825 P Postage/Shipping Costs Net Amount: CHECK TOTAL System Computed Total: 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 200.00 1 200.00 0.00 0.00 200.00 2,650.00 2,257.00 1 2,257.00 0.00 0.00 2,257.00 2,257.00 4,500.00 1 4,500.00 0.00 0.00 4,500.00 4,500.00 APMK1231 07/25/2024 V030490 P RA .0000 WP 07/25/2024 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 166 APMK1231 07/25/2024 V030490 P RA .0000 WP 07/25/2024 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 167 APMK1231 07/25/2024 V030490 P RA .0000 WP 07/25/2024 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 168 APMK1231 07/25/2024 V030490 P RA .0000 WP 07/25/2024 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 169 APCT0109 01/01/2025 V007877 P RA .0000 WP 01/01/2025 US CONFERENCE OF MAYORS 01 PO BOX 826902 CHK DX PHILADELPHIA, PA 19182-6902 TUKW AP GEN 170 APMC0108 01/08/2025 V003055 P RA .0000 WP 01/08/2025 US POSTAL SERVICE 01 CMRS-PB CHK DX CAROL STREAM, IL 60132-0566 4A TUKW AP GEN 171 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 28 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 -549013 4120242 Street Maint-Street Ligh Utility One -Call Service Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Cd Term Due Date Vendor Name Misc Rcv Date Vendor Address PayT Dsc Date Vendor City, State Zip SpCk Ck ID -No Division Pay Terms Cd R1/2 Stat Post Fmt Prep 91.41 1 APTW0103 12/31/2024 V003073 P RA .0000 WP 22.86 12/31/2024 UTILITIES UNDERGROUND LOCATION 01 P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 22.86 172 PW401800 -549013 4120242 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: PW402800 -549013 4120242 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: PW412380 -549013 4120242 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL System Computed Total: 91.41 1 APTW0103 12/31/2024 V003073 P RA .0000 22.85 12/31/2024 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 CHK 0.00 SEATTLE, WA 98124-3701 AP GEN 22.85 WP 01 DX TUKW 173 91.41 1 APTW0103 12/31/2024 V003073 P RA .0000 WP 22.85 12/31/2024 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN 22.85 91.41 1 APTW0103 12/31/2024 V003073 P RA .0000 22.85 12/31/2024 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 CHK 0.00 SEATTLE, WA 98124-3701 AP GEN 22.85 91.41 PR015800 -547025 04-305868-02DE24 73.50 1 Park Maintenance 73.50 Water/Sewer Utility P 0.00 11601500 -6703000 0.00 Parks Maintenance 14211 37TH AVE S / CASCADE V Cascade View Park-Suppli Net Amount: 73.50 PR015800 -547025 Park Maintenance Water/Sewer Utility PRP25011 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup 05-512494-00FE24 P 15832 51st Ave S Net Amount: CHECK TOTAL System Computed Total: 163.32 1 163.32 0.00 0.00 163.32 236.82 APDR0108 12/31/2024 V003076 P 12/31/2024 VALLEY VIEW SEWER DISTRICT DISCONNECTION NOTICE DEPT TUKWILA, WA 98168-9550 AP GEN OH003767 01/01/2025 V003076 P 01/01/2025 VALLEY VIEW SEWER DISTRICT DISCONNECTION NOTICE DEPT TUKWILA, WA 98168-9550 AP GEN 174 WP 01 DX TUKW 175 RB .0000 WP 01 CHK DX TUKW 176 RB .0000 WP 01 CHK DX TUKW 177 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 29 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR411681 -543002 Golf Course -Pro Shop Registrations 11641101 -6498000 Golf Pro Shop Marketing-Supplies/Servi CHECK TOTAL FN005100 -543001 Finance Department Memberships CHECK TOTAL FN005100 -541030 Finance Department Insurance -Liability 2-2288-107 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd / Addr Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Ukrainian Interpreter Net Amount: System Computed Total: 25-SEA-24 P 126.00 1 126.00 0.00 0.00 126.00 126.00 1,100.00 1 1,100.00 0.00 0.00 2025 Seattle Golf Show Reg. Net Amount: System Computed Total: 1,100.00 1,100.00 010925 100.00 1 100.00 P 0.00 0.00 WPTA MEMBERSHIP T.CULLERTON 25 Net Amount: 100.00 System Computed Total: 200444 P 100.00 2,241,061.00 1 782,992.35 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 782,992.35 PD010100 -541030 200444 Police Dept Administrati Insurance -Liability PR411680 -541030 Golf Course Operations Insurance -Liability P 2,241,061.00 1 564,899.46 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 564,899.46 200444 P 2,241,061.00 1 40,803.95 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 40,803.95 APRV0103 12/30/2024 V030964 P RA .0000 WP 12/30/2024 VAN DUKER, YELYZAVETA 01 104 WETLAND AVE CHK DX SAINT AUGUSTIN, FL 32095 TUKW AP GEN OH003789 01/25/2025 V010364 P 11/25/2024 VARSITY COMMUNICATION INC 2128 SAHALEE DR EAST SAMMAMISH, WA 98074 AP GEN 178 RA .0000 WP 01 CHK DX TUKW 179 APMK0109 01/09/2025 V030987 P RA .0000 WP 01/09/2025 WA CHAPTER OF MUNICIPAL TREASU 01 1712 6TH AVENUE CHK DX TACOMA, WA 98405 TUKW AP GEN 180 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 181 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 182 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 183 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 30 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013300 -541020 Facilities Maintenance Insurance -Property 200444 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date 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 2,241,061.00 1 492,575.00 0.00 0.00 2025 PROPERTY INSURANCE Net Amount: 492,575.00 PW016200 -541030 200444 Street Maint-General Ser Insurance -Liability PW401800 -541030 Water -Operations Insurance -Liability PW402800 -541030 Sewer Operations Insurance -Liability P 2,241,061.00 1 84,462.44 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 84,462.44 200444 P 2,241,061.00 1 63,902.84 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 63,902.84 200444 P 2,241,061.00 1 46,433.19 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 46,433.19 PW412380 -541030 200444 Surface Water Operations Insurance -Liability PW501650 -541040 Fleet Operations Insurance -Auto CHECK TOTAL MR003700 -543001 Economic Development Memberships P 2,241,061.00 1 46,432.77 0.00 0.00 2025 LIABILITY INSURANCE Net Amount: 46,432.77 200444 P 2025 AUTO INSURANCE Net Amount: 2,241,061.00 1 118,559.00 0.00 0.00 118,559.00 System Computed Total: 2,241,061.00 9237 P 2025 Membership Net Amount: 400.00 1 400.00 0.00 0.00 400.00 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 184 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 185 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 186 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 187 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 188 OH003789 01/01/2025 V003137 P RA .0000 WP 01/01/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 189 APCT0109 01/01/2025 V008001 P RA .0000 WP 01/01/2025 WASHINGTON ECONOMIC DEVELOPMEN 01 3213 W WHEELER ST, #424 CHK DX SEATTLE, WA 98199 TUKW AP GEN 190 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 31 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: PW016300 -547028 0014307-2588-5 Street Maintenance-Roadw Solid Waste Disposal CHECK TOTAL PW104300 -535001 Art Str-Roadway Equipment 80010404 -0000000 Annual Traffic Signals Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003012 -542003 Technology & Innovation City Wide Internet CHECK TOTAL P ST SWEEPING DISPOSAL Net Amount: System Computed Total: 43232-M P SIGNAL PROGRAM Net Amount: System Computed Total: 2-1858-181 P Burmese Interpreter Net Amount: System Computed Total: 2-2444-18 P Spanish Interpreter Net Amount: System Computed Total: 2025010004760 P City Internet Net Amount: System Computed Total: 400.00 2,911.08 1 2,911.08 0.00 0.00 2,911.08 2,911.08 33,099.35 1 33,099.35 0.00 0.00 33,099.35 33,099.35 136.00 1 136.00 0.00 0.00 136.00 136.00 150.00 1 150.00 0.00 0.00 150.00 150.00 3,654.63 1 3,654.63 0.00 0.00 3,654.63 3,654.63 APTW0103 12/16/2024 V006291 P RB .0000 12/16/2024 WASTE MANAGEMENT OF SEATTLE AS PAYMENT AGENT CHK LOS ANGELES, CA 90054-1065 AP GEN APTW0103 12/27/2024 V006182 P 12/27/2024 WESTERN SYSTEMS INC 1122 INDUSTRY STREET, EVERETT, WA 98203 AP GEN APRV0109 01/08/2025 V020608 P 01/08/2025 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN APRV0109 01/08/2025 V013336 P 01/08/2025 WOELZ, CHRISTINA 5444 17TH AVE SW SEATTLE, WA 98106 AP GEN WP 01 DX TUKW 191 RA .0000 WP 01 BLDG CHK DX TUKW APMM0108 01/01/2025 V018796 P 01/01/2025 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN 192 RB .0000 WP 01 CHK DX TUKW 193 RA .0000 WP 01 CHK DX TUKW 194 RA .0000 WP 01 CHK DX TUKW 195 GRAND TOTAL System Computed Total: 3,328,865.65 TUKWILA Production 01/10/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 32 FRI, JAN 10, 2025, 9:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:566367 J702 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description - Checks to be issued 72 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 195 195 195 195 72 0 0 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep