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Home My WebLink About2025-02-14 Open Hold Pay ReportTUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 MR003110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 118206 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 COBRA 118206 Net Amount: System Computed Total: 020325 P Bengali Interpreter Net Amount: System Computed Total: PD010230 -531003 020625ALEGRE Police Support Operation Operating Supplies CHECK TOTAL PW402800 -528001 Sewer Operations Boot Allowance CHECK TOTAL PW016200 -549010 Street Maint-General Ser Business Meals (non Prof 52501301 -0000050 2025 Snow Event(s) Default -In House Enginee CHECK TOTAL PW306480 -541007 Public Works Consolidate Contracted Services 92230601 -3000100 Public Works Phase 2 Construction -Consultant P REIMB UNIFORM PANTS Net Amount: System Computed Total: 121.50 1 121.50 0.00 0.00 121.50 121.50 116.00 1 116.00 0.00 0.00 116.00 116.00 57.03 1 57.03 0.00 0.00 57.03 57.03 123124ANDERSON 260.00 1 260.00 P 0.00 0.00 BOOT ALLOWANCE - ANDERSON 2024 Net Amount: 260.00 System Computed Total: 020725AUGUILLARD P OT MEALS 2-5 FEB 25 Net Amount: System Computed Total: 3 P 260.00 192.00 1 192.00 0.00 0.00 192.00 192.00 15,749.80 1 15,749.80 0.00 0.00 PWMaintEngECampusProj(24-101) Net Amount: 15,749.80 OH004117 02/01/2025 V030441 P RB .0000 WP 02/01/2025 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN APRV0206 02/03/2025 V030985 P 02/03/2025 AFRIN TRANSLATION INC 963 BANMOOR DR TROY, MI 48084 AP GEN OH004098 02/06/2025 E00121 P 02/06/2025 ALEGRE, KEVIN No Address Lines AP GEN APMK0211 12/31/2024 E02843 P 12/31/2024 ANDERSON, WILLIAM No Address Lines AP GEN APMK0213 02/07/2025 E00092 P 02/07/2025 AUGUILLARD, JOSEPH No Address Lines AP GEN APPW0213 11/27/2024 V011477 P 11/27/2024 BN BUILDERS INC ATTN: BRENT ADAMS SEATTLE, WA 98121 AP GEN 1 RA .0000 WP 01 CHK DX TUKW 2 .0000 WP 01 CHK DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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: FN005100 -549001 Finance Department Armor Car Service 15,749.80 12839984 995.70 1 OH004117 02/01/2025 V019961 P RA .0000 WP 331.90 02/01/2025 BRINKS INCORPORATED 01 P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 2/1 - 2/28/2025 AP GEN Net Amount: 331.90 7 MC009100 -549001 12839984 995.70 1 OH004117 02/01/2025 V019961 P RA .0000 WP Court Administration 331.90 02/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 2/1 - 2/28/2025 AP GEN Net Amount: 331.90 8 PD010230 -549001 12839984 995.70 1 OH004117 02/01/2025 V019961 P RA .0000 WP Police Support Operation 331.90 02/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 2/1 - 2/28/2025 AP GEN Net Amount: 331.90 9 CHECK TOTAL System Computed Total: 995.70 PW412380 -549010 021025BUSCH 40.00 1 APMK0212 02/10/2025 E00589 P .0000 WP Surface Water Operations 40.00 02/10/2025 BUSCH JR, ROY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 52501301 -0000050 0.00 TUKW 2025 Snow Event(s) OT MEAL DINNER 02/25 SNOWEVENT AP GEN Default -In House Enginee Net Amount: 40.00 10 CHECK TOTAL System Computed Total: 40.00 PW016200 -549010 020725CENTEN 64.00 1 APMK0213 02/07/2025 E00042 P .0000 WP Street Maint-General Ser 64.00 02/07/2025 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 52501301 -0000050 0.00 TUKW 2025 Snow Event(s) OT MEALS 3 FEB 25 AP GEN Default -In House Enginee Net Amount: 64.00 11 CHECK TOTAL System Computed Total: 64.00 MR003201 -541019 RI 75364 575.00 1 OH004106 01/14/2025 V000515 P RA .0000 WP Community Service & Enga 575.00 01/14/2025 CITY OF KENT 01 Human Services Contracts P 0.00 ATTN: CUSTOMER SVC CHK DX 0.00 KENT, WA 98032-5695 TUKW 2025 SHARE1 HSFC invoice AP GEN Net Amount: 575.00 12 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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: MR003100 -546004 295606 Mayor's Office Administr Online Services-Subscrip P CivicPlus SeeClickFix Net Amount: MR003012 -546004 324252 Technology & Innovation Online Services-Subscrip P CivicPlus SeeClickFix Net Amount: CHECK TOTAL System Computed Total: AS004110 -541026 Human Resources-Admin Employee screening/testi 24581 P Administrative/Set-Up Fee 575.00 16,064.15 1 APMM0212 03/13/2024 V021279 P RB .0000 WP 16,064.15 03/13/2024 CIVICPLUS, LLC 01 0.00 PO BOX 737311 CHK DX 0.00 DALLAS, TX 75373-7311 TUKW AP GEN 16,064.15 13 19,620.24 1 APMM0212 01/01/2025 V021279 P RB .0000 WP 19,620.24 01/01/2025 CIVICPLUS, LLC 01 0.00 PO BOX 737311 CHK DX 0.00 DALLAS, TX 75373-7311 TUKW AP GEN 19,620.24 14 35,684.39 50.00 1 APJCO210 12/31/2024 V030980 P RA .0000 WP 50.00 12/31/2024 DATAQUEST LLC 01 0.00 PO BOX 1308 CHK DX 0.00 SNOHOMISH, WA 98291 TUKW AP GEN Net Amount: 50.00 15 MR003110 -541026 24743 104.50 1 APJCO210 01/31/2025 V030980 P RA .0000 WP Human Resources-Admin 104.50 01/31/2025 DATAQUEST LLC 01 Employee screening/testi P 0.00 PO BOX 1308 CHK DX 0.00 SNOHOMISH, WA 98291 TUKW Recruitment Background checks AP GEN Net Amount: 104.50 16 CHECK TOTAL System Computed Total: 154.50 PW016200 -549010 021225DEGROOT 232.00 1 APMK0213 02/12/2025 E02058 P .0000 WP Street Maint-General Ser 232.00 02/12/2025 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 52501301 -0000050 0.00 TUKW 2025 Snow Event(s) OT MEALS 2-5 FEB 25 AP GEN Default -In House Enginee Net Amount: 232.00 17 CHECK TOTAL System Computed Total: 232.00 FN502370 -541007 84134683 961.53 1 APMR0212 02/11/2025 V013693 P RB .0000 WP Claims Processing 961.53 03/13/2025 DEPARTMENT OF ENTERPRISE SERVI 01 Contracted Services P 0.00 PO BOX 84857 CHK DX 0.00 SEATTLE, WA 98124-6157 TUKW 2025 Loc Gov't Ins 84134683 AP GEN Net Amount: 961.53 18 CHECK TOTAL System Computed Total: 961.53 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 MR003012 -531003 AR297808 Technology & Innovation Operating Supplies P Printer Replacements Net Amount: CHECK TOTAL System Computed Total: CD008100 -545001 284680 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: MR003201 -545001 284680 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: 7,979.58 1 7,979.58 0.00 0.00 7,979.58 7,979.58 3,276.83 1 423.21 0.00 0.00 423.21 3,276.83 1 330.15 0.00 0.00 330.15 3,276.83 1 164.20 0.00 0.00 164.20 3,276.83 1 165.43 0.00 0.00 165.43 3,276.83 1 465.74 0.00 0.00 465.74 3,276.83 1 281.22 0.00 0.00 281.22 APMM0212 01/31/2025 V030109 P RA .0000 WP 01/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 19 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 20 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 21 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 22 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 23 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 24 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 25 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 5 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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-- PD010210 -545001 Police -Investigations Copier Rental 284680 P Copier Lease Net Amount: PD010230 -545001 284680 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 284680 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: PW013100 -545001 284680 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: 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 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 APMM0212 02/11/2025 V030109 P RB .0000 02/11/2025 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN WP 01 DX TUKW 26 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN APMM0212 02/11/2025 V030109 P RB .0000 02/11/2025 ELECTRONIC BUSINESS MACHINES PO BOX 714862 CHK CINCINNATI, OH 45271 AP GEN 27 WP 01 DX TUKW 28 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 29 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 30 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 31 APMM0212 02/11/2025 V030109 P RB .0000 WP 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 32 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental 284680 P Copier Lease Net Amount: 284680 P Copier Lease Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-2622-229 P Pashto Interpreter Net Amount: CHECK TOTAL System Computed Total: PR007206 -535001 Wellness & Enrichment Equipment 11600705 -6722000 Wellness & Enrichment Tukwila Community Center 010225 P Spin Bike for Fit Class Net Amount: CHECK TOTAL System Computed Total: PW016200 -549010 Street Maint-General Ser Business Meals (non Prof 52501301 -0000050 2025 Snow Event(s) Default -In House Enginee 020725HARRIS P OT MEALS 2-5 FEB 25 Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 021025 P Pro Tem Havens Invoice Net Amount: 3,276.83 1 APMM0212 02/11/2025 V030109 P RB .0000 WP 72.32 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 72.32 33 3,276.83 1 APMM0212 02/11/2025 V030109 P RB .0000 WP 72.32 02/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW AP GEN 72.32 34 3,276.83 116.00 1 APRV0206 02/03/2025 V030503 P RA .0000 WP 116.00 02/03/2025 FARHAD, HAMED K 01 0.00 940 CIMARRON LN CHK DX 0.00 CORONA, CA 92879 TUKW AP GEN 116.00 35 116.00 200.00 1 OH004100 01/02/2025 E00253 P .0000 WP 200.00 01/02/2025 FRANCIS, MARLUS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 200.00 36 200.00 232.00 1 APMK0213 02/07/2025 E00187 P .0000 WP 232.00 02/07/2025 HARRIS, STEFAN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 232.00 37 232.00 320.00 1 APRV0210 02/10/2025 V030443 P RA .0000 WP 320.00 02/10/2025 HAVENS, DANIELLE 01 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW AP GEN 320.00 38 CHECK TOTAL System Computed Total: 320.00 Page 7 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 2-2478-5 225.00 1 APRV0206 02/03/2025 V001169 P RA .0000 WP Court Administration 225.00 02/03/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 39 CHECK TOTAL System Computed Total: 225.00 MC009100 -541012 2-2530-186 136.00 1 APRV0206 02/03/2025 V031003 P RA .0000 WP Court Administration 136.00 02/03/2025 IGHANI, MEHRNAZ 01 Translation & Interpreta P 0.00 9813 MAGLEDT ROAD CHK DX 31000901 -0000000 0.00 PARKVILLE, MD 21234 TUKW AOC Interpreter Grant Dari Interpreter AP GEN Default Task Net Amount: 136.00 40 CHECK TOTAL System Computed Total: 136.00 MC009100 -546004 MOLI-TUK-0125-12 2,400.00 1 APMAB020 01/07/2025 V030839 P RA .0000 WP Court Administration 2,400.00 01/07/2025 JUVVAL TECH LLC 01 Online Services-Subscrip P 0.00 22559 NE 91ST WAY CHK DX 0.00 REDMOND, WA 98053 TUKW interpreter database subscript AP GEN Net Amount: 2,400.00 41 CHECK TOTAL System Computed Total: 2,400.00 AS004900 -541021 2163383 City Clerk -Voter Registr Election Costs CHECK TOTAL P 2024 VOTER REGISTRATION 64,414.09 1 APMK0213 12/31/2024 V001384 P RA .0000 WP 64,414.09 12/31/2024 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN Net Amount: 64,414.09 System Computed Total: 64,414.09 42 PW402800 -539003 30040885 464,817.82 1 APJM0207 02/01/2025 V001384 P RA .0000 WP Sewer Operations 464,817.82 02/01/2025 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 4G TUKW Sewage Disposal February 2025 AP GEN Net Amount: 464,817.82 43 CHECK TOTAL System Computed Total: 464,817.82 TUKWILA Production 02/14/25 [O P E N HOLD P A Y FRI, FEB 14, 2025, 7:12 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-- 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL MC009100 -542003 Court Administration City Wide Internet 021025 Pet P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty SELECTI 0 N] job:579008 J191 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 30.00 1 30.00 0.00 0.00 Licenses sold - Jan 2025 Net Amount: 30.00 System Computed Total: 30.00 11015457 P INET- Court Portion Net Amount: MR003012 -542003 11015457 Technology & Innovation City Wide Internet P INET- TIS Portion Net Amount: PD010100 -542003 11015457 Police Dept Administrati City Wide Internet CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL P INET- PD Portion Net Amount: 439.00 1 131.25 0.00 0.00 131.25 439.00 1 64.00 0.00 0.00 64.00 439.00 1 243.75 0.00 0.00 243.75 System Computed Total: 439.00 01/31/2025 P JAN 2025 COURT REMIT Net Amount: 142.32 1 142.32 0.00 0.00 142.32 System Computed Total: 142.32 PD010100 -543001 25-041 Police Dept Administrati Memberships CHECK TOTAL P 2025 ANNUAL DUES Net Amount: APMCO210 02/10/2025 V001384 P 02/10/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0212 01/31/2025 V001384 P 01/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0212 01/31/2025 V001384 P 01/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0212 01/31/2025 V001384 P 01/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APSS0131 01/31/2025 V001384 P 01/31/2025 KING COUNTY PROSECUTING ATTORNEY'S OFFI SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX 4H TUKW 44 RA .0000 WP 01 CHK DX 4J TUKW 45 RA .0000 WP 01 CHK DX 4J TUKW 46 RA .0000 WP 01 CHK DX 4J TUKW 47 RX .0000 WP 01 CHK DX 4E TUKW 50.00 1 OH004098 01/01/2025 V020337 P RA .0000 50.00 01/01/2025 KING COUNTY POLICE CHIEF ASSOC 0.00 801 SW 174TH ST CHK 0.00 NORMANDY PARK, WA 98166 AP GEN 50.00 System Computed Total: 50.00 48 WP 01 DX TUKW 49 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 PW016200 -549010 Street Maint-General Ser Business Meals (non Prof 52501301 -0000050 2025 Snow Event(s) Default -In House Enginee 020725LAISENI P OT MEALS 3-5 FEB 25 Net Amount: CHECK TOTAL System Computed Total: 192.00 1 APMK0213 02/07/2025 E00120 P .0000 WP 192.00 02/07/2025 LAISENI, WILLIAM 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 192.00 50 192.00 PR411680 -528001 021025MANGUM 265.00 1 APMK0210 02/10/2025 E00199 P RA .0000 WP Golf Course Operations 265.00 02/10/2025 MANGUM, ALEX 01 Boot Allowance P 0.00 P&R - GOLF CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - MANGUM 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 51 CHECK TOTAL System Computed Total: 265.00 PW013100 -543003 123124MINION 224.32 1 APMK0210 12/31/2024 E00112 P .0000 WP Public Works Administrat 172.00 02/06/2025 MINION, COLLEEN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program MEAL REIMB MGT318 DEC24 AP GEN Default Task Net Amount: 172.00 52 PW013100 -543005 123124MINION 224.32 1 APMK0210 12/31/2024 E00112 P .0000 WP Public Works Administrat 52.32 12/31/2024 MINION, COLLEEN 01 Mileage P 0.00 No Address Lines CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program MILEAGE REIM MGT318 DEC24 AP GEN Default Task Net Amount: 52.32 53 CHECK TOTAL System Computed Total: 224.32 MC009100 -541012 2-2892-9 136.00 1 APRV0210 02/10/2025 V012620 P RA .0000 WP Court Administration 136.00 02/10/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 54 CHECK TOTAL System Computed Total: 136.00 PD010700 -541008 INV-25033A 6,610.35 1 OH004098 02/10/2025 V030062 P RB .0000 WP Traffic 6,610.35 02/10/2025 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES JANUARY 2025 AP GEN Net Amount: 6,610.35 55 CHECK TOTAL System Computed Total: 6,610.35 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 CD008200 -541006 Planning Consulting Services CD008200 -541006 Planning Consulting Services 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 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 93886 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr 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 Consulting Services Net Amount: 94292 P Consulting Services Net Amount: 7,349.00 1 7,349.00 0.00 0.00 7,349.00 5,746.60 1 5,746.60 0.00 0.00 5,746.60 System Computed Total: 13,095.60 C662359 P Fuel Park Maintenance Net Amount: C662359 P Fuel for Golf Course-ProShop Net Amount: C662359 P Fuel Golf Maintenance Net Amount: System Computed Total: 2-2483-24 P Vietnamese Interpreter Net Amount: System Computed Total: 290.86 1 72.72 0.00 0.00 72.72 290.86 1 43.62 0.00 0.00 43.62 290.86 1 174.52 0.00 0.00 174.52 290.86 150.00 1 150.00 0.00 0.00 150.00 150.00 APWB0213 12/31/2024 V001883 P 12/31/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APWB0213 12/31/2024 V001883 P 12/31/2024 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN OH004118 01/31/2025 V001909 P 01/31/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004118 01/31/2025 V001909 P 01/31/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004118 01/31/2025 V001909 P 01/31/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APRV0206 02/03/2025 V001820 P 02/03/2025 PHUNG, NOVA C 11818 78TH AVE S SEATTLE, WA 98178 AP GEN RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 11 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PW016630 -547021 Street Maint-Street Ligh Electric Utility 008635-FEB25 -2 ACCT 300000008635 Net Amount: 010565-FEB25-2 P ACCT 300000010565 Net Amount: PW016630 -547021 010565-FEB25-3 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PW016630 -547021 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi P ACCT 300000010565 Net Amount: 019768-FEB25 -2 ACCT 200008019768 Net Amount: 034550-FEB25 -2 ACCT 200017034550 Net Amount: 096190-JAN25-3 P ACCT# 220036096190 Net Amount: 111607-FEB25 -2 ACCT 200008111607 Net Amount: 786.66 1 APMK0206 01/27/2025 V002046 P RA .0000 WP 786.66 02/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 786.66 62 6,977.70 1 APTWO213 02/03/2025 V002046 P RA .0000 WP 6,977.70 02/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,977.70 63 6,684.96 1 APTWO213 02/06/2025 V002046 P RA .0000 WP 6,684.96 02/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,684.96 64 43.35 1 APMK0206 01/27/2025 V002046 P RA .0000 WP 43.35 02/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 43.35 65 901.17 1 APMK0206 01/27/2025 V002046 P RA .0000 WP 901.17 02/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 901.17 66 76.36 1 APTWO207 12/31/2024 V002046 P RA .0000 WP 76.36 12/31/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 76.36 67 424.54 1 APMK0206 01/27/2025 V002046 P RA .0000 WP 424.54 02/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 424.54 68 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 12 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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- PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800 -547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL 287588-FEB25 -2 ACCT 200009287588 Net Amount: 325623-FEB25 -2 ACCT 200020325623 Net Amount: 637087A-FEB25 -2 ACCT 200019637087 Net Amount: 637087B-FEB25 -2 ACCT 200019637087 Net Amount: 741801-FEB25 -2 ACCT 200022741801 Net Amount: 914406A-FEB25 -2 ACCT 200024914406 Net Amount: 914406B-FEB25 -2 ACCT 200024914406 Net Amount: -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 System Computed Total: 11.75 1 11.75 0.00 0.00 11.75 39.22 1 39.22 0.00 0.00 39.22 645.78 1 645.78 0.00 0.00 645.78 645.78 1 645.78 0.00 0.00 645.78 40.79 1 40.79 0.00 0.00 40.79 39.77 1 39.77 0.00 0.00 39.77 39.76 1 39.76 0.00 0.00 39.76 17,357.59 APMK0206 01/23/2025 V002046 P RA .0000 WP 02/06/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 69 APMK0206 01/27/2025 V002046 P RA .0000 WP 02/06/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0206 01/27/2025 V002046 P 02/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0206 01/27/2025 V002046 P 02/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0206 01/27/2025 V002046 P 02/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 70 RA .0000 WP 01 CHK NB TUKW 71 RA .0000 WP 01 CHK NB TUKW 72 RA .0000 WP 01 CHK NB TUKW 73 APMK0206 01/27/2025 V002046 P RA .0000 WP 02/06/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0206 01/27/2025 V002046 P 02/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 74 RA .0000 WP 01 CHK NB TUKW 75 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL PW016200 -549010 Street Maint-General Ser Business Meals (non Prof 52501301 -0000050 2025 Snow Event(s) Default -In House Enginee CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010220 -541007 Police Patrol Contracted Services CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 013125 C25016 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 13 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 Strength Training Instr. Net Amount: System Computed Total: 020725SILVA P OT MEALS 2-3 FEB 25 Net Amount: System Computed Total: 013125 C25017 P Group Fitness Class Net Amount: System Computed Total: 2-2615-92 P Punjabi Interpreter Net Amount: System Computed Total: 38.00 1 OH004109 01/31/2025 V016903 P 38.00 01/31/2025 SHELBY M, JOCELYN 0.00 5108 S MYRTLE STREET 0.00 SEATTLE, WA 98118 AP GEN 38.00 38.00 104.00 1 104.00 0.00 0.00 104.00 104.00 513.00 1 513.00 0.00 0.00 513.00 513.00 136.00 1 136.00 0.00 0.00 136.00 136.00 JANUARY 2025 17,000.00 1 17,000.00 P 0.00 0.00 CO -RESPONDER SRV JANUARY 2025 Net Amount: 17,000.00 System Computed Total: 01/31/2025 P JAN 2025 ST BLDG CODE Net Amount: 17,000.00 9,676.80 1 113.00 0.00 0.00 APMK0213 02/07/2025 E00094 P 02/07/2025 SILVA-BRITO, JUAN PW - STREETS AP GEN OH004108 01/31/2025 V030015 P 01/31/2025 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 98178 AP GEN APRV0206 02/03/2025 V030793 P 02/03/2025 SINGH, MANPREET 14638 SE 267TH ST KENT, WA 98042 AP GEN OH004115 01/31/2025 V011858 P 01/31/2025 SOUND 6400 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 APSS0131 01/31/2025 V006156 P RC .0000 WP 01/31/2025 STATE TREASURERS OFFICE 01 ATTN: TRINA PIEPGRAS CHK DX OLYMPIA, WA 98504-0202 4F TUKW AP GEN 113.00 81 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 14 FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL 01/31/2025 P 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 JAN 2025 COURT REMIT Net Amount: System Computed Total: 9,676.80 1 9,563.80 0.00 0.00 9,563.80 9,676.80 MR101300 -541007 1373 10,000.00 1 Tourism -Basic Operations 10,000.00 Contracted Services P 0.00 12010102 -0000000 0.00 Experience Tukwila Experience Tukwila, Marketing Default Task Net Amount: 10,000.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW013300 -544000 Facilities Maintenance Advertising System Computed Total: 2-2120-62 P Mandarin Interpreter Net Amount: System Computed Total: PC.004.250228.1 P AWC as for Fac Maint Tech Net Amount: PD010262 -531003 PC.010.250228.2 Community Policing Team Operating Supplies P Mag holsters for UC Net Amount: CHECK TOTAL System Computed Total: PW412301 -541007 90073715 Surface Water-Engineerin Contracted Services P 70041201 -1000100 Regional Surface Water P Design -Consultant Servic SWRegionalPartner(24-139) Net Amount: 10,000.00 150.00 1 150.00 0.00 0.00 150.00 150.00 50.00 1 50.00 0.00 0.00 50.00 258.69 1 258.69 0.00 0.00 258.69 308.69 6,451.25 1 6,451.25 0.00 0.00 6,451.25 APSS0131 01/31/2025 V006156 P 01/31/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN APBM0213 01/02/2025 V020844 P 01/02/2025 TRUE BLUE STRATEGIES LLC 255 S KING ST STE 800 SEATTLE, WA 98104 AP GEN APRV0206 02/03/2025 V030905 P 02/03/2025 TUNG, YENFANG AMY 3305 217TH PL SE SAMMAMISH, WA 98075 AP GEN OH004103 02/11/2025 V012519 P 02/11/2025 US BANK 01/28/2025 PCARD TRANSACTIONS ONLY , MO AP PCRD OH004103 02/11/2025 V012519 P 02/11/2025 US BANK 01/30/2025 PCARD TRANSACTIONS ONLY , MO AP PCRD APPW0211 01/09/2025 V014356 P 01/09/2025 US GEOLOGICAL SURVEY PO BOX 6200-27 PORTLAND, OR 97228-6200 AP GEN RC .0000 WP 01 CHK DX 4F TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP P1 CHK DX TUKW 85 RA .0000 WP P1 CHK DX TUKW 86 RB .0000 WP 01 CHK DX TUKW 87 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 MR003300 -542002 City Clerk Postage/Shipping Costs Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 021225 P Postage/Shipping Costs Net Amount: CHECK TOTAL System Computed Total: PD010210 -542001 9022387540 Police -Investigations Telephone/Alarm/Cell Ser P TOWER DUMP 25-0211 Net Amount: CHECK TOTAL System Computed Total: PD010210 -522000 01312025 Police -Investigations LEOFF P PD010220 -522000 Police Patrol LEOFF CHECK TOTAL PW412301C-541007 SWM Engineering Capital Contracted Services 99830103 -1000110 JAN 2025 NLEC BILLING Net Amount: 01312025 P 6,451.25 4,500.00 1 4,500.00 0.00 0.00 4,500.00 4,500.00 375.00 1 375.00 0.00 0.00 375.00 375.00 977.62 1 73.47 0.00 0.00 73.47 977.62 1 904.15 0.00 0.00 JAN 2025 NLEC BILLING Net Amount: 904.15 System Computed Total: 977.62 RE41JZ0627L035 3,176.34 1 3,176.34 P 0.00 0.00 Riverton Crk Flap Gate R RiverCrkFlapRemvPermit(JZ0627) Design-WSDOT/Government Net Amount: 3,176.34 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Burmese Default Task System Computed Total: 2-2480-181 P Net Amount: 3,176.34 APMCO212 02/12/2025 V003055 P 02/12/2025 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN RA .0000 WP 01 CHK DX 4I TUKW 88 OH004087 02/02/2025 V013746 P R1 .0000 WP 02/02/2025 VERIZON COMMUNICATIONS INC. 01 180 WASHINGTON VALLEY RD CHK DX BEDMINSTER, NJ 07921 TUKW AP GEN APKF0212 01/31/2025 V005461 P 01/31/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN APKF0212 01/31/2025 V005461 P 01/31/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN 89 RB .0000 WP 01 CHK DX TUKW 90 RB .0000 WP 01 CHK DX TUKW 91 APPW0211 12/16/2024 V003190 P RB .0000 WP 12/16/2024 WASHINGTON STATE DEPARTMENT OF 01 NW REGION CHK DX SEATTLE, WA 98133-9710 TUKW AP GEN 92 136.00 1 APRV0206 02/03/2025 V020608 P RB .0000 WP 136.00 02/03/2025 WIN, THAN THAN 01 0.00 2202 13TH AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 136.00 93 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 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 MC009100 -541022 Court Administration ProTem Judges 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 16 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: 020325 P Pro Tem Woo Net Amount: System Computed Total: MR003201 -549016 020425 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003012 -542003 Technology & Innovation City Wide Internet P 136.00 320.00 1 320.00 0.00 0.00 320.00 320.00 1,500.00 1 1,500.00 0.00 0.00 Rent Asst for W Michael #33 Net Amount: 1,500.00 System Computed Total: 013125 C25004 P 1,500.00 280.00 1 280.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 280.00 System Computed Total: 2-2794-13 P 280.00 150.00 1 150.00 0.00 0.00 Spanish Interpreter Net Amount: 150.00 System Computed Total: 150.00 2025020004760 3,654.63 1 3,654.63 P 0.00 0.00 City Internet Net Amount: CHECK TOTAL System Computed Total: 3,654.63 3,654.63 APRV0206 02/03/2025 V030073 P 02/03/2025 WOO, RISA DEE 200 DUVALL PL SE RENTON, WA 98059 AP GEN BO .0000 WP 01 CHK DX TUKW 94 OH004085 02/04/2025 V020445 P RA .0000 WP 02/04/2025 WOODSPEAR NEWPORT HEIGHTS LLC 01 5600 S 152ND ST CHK DX TUKWILA, WA 98188 TUKW AP GEN OH004110 01/31/2025 V030474 P 01/31/2025 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN APRV0206 02/05/2025 V016964 P 02/05/2025 ZALDIBAR, EDUARDO MIGUEL 4519 whispering Oak NEW BRAUNFELS, TX 78130 AP GEN APMM0212 02/01/2025 V018796 P 02/01/2025 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 TUKWILA Production 02/14/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 14, 2025, 7:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:579008 J191 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MR003012 -542001 21275490 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL GRAND TOTAL P City Phones Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 17 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 System Computed Total: 2,467.08 1 2,467.08 0.00 0.00 2,467.08 2,467.08 System Computed Total: 700,218.22 Checks to be issued 59 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 99 99 99 99 59 0 0 APMM0212 02/08/2025 V018796 P 02/08/2025 ZAYO GROUP HOLDINGS INC PO BOX 734521 CHICAGO, IL 60673-4521 AP GEN RB .0000 WP 01 CHK DX TUKW 99