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Home My WebLink About2025-02-28 Open Hold Pay ReportTUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 1 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 412-223400 3 Surface Water Utility Fu Retainage Payable -Manual P 91441202 -3000199 Chinook Wind Public Acce ChinookWndPubAccConst(24-031) Construction-Retainage Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 113,600.11 1 -5,496.52 0.00 0.00 Net Amount: -5,496.52 PW412301C-563000 3 SWM Engineering Capital Other Improvements P 91441202 -3000157 Chinook Wind Public Acce ChinookWndPubAccConst(24-031) Construction -Roadside De 113,600.11 1 105,641.21 0.00 0.00 Net Amount: 105,641.21 PW412301C-563000 3 SWM Engineering Capital Other Improvements P 91441202 -3000153 Chinook Wind Public Acce ChinookWndPubAccConst(24-031) Construction -Roadway CHECK TOTAL 412-223400 Surface Water Utility Fu Retainage Payable -Manual 99830103 -3000199 113,600.11 1 13,455.42 0.00 0.00 Net Amount: 13,455.42 System Computed Total: 113,600.11 17 P 5,849.12 1 -278.00 0.00 0.00 Riverton Crk Flap Gate R RiverCrkFlapRemvPhsll(20-075) Construction-Retainage Net Amount: -278.00 PW412301C-565000 SWM Engineering Capital Construction Projects 99830103 -3000157 17 P 5,849.12 1 6,127.12 0.00 0.00 Riverton Crk Flap Gate R RiverCrkFlapRemvPhsll(20-075) Construction -Roadside De Net Amount: 6,127.12 CHECK TOTAL PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center APPW0220 01/22/2025 V030882 P 01/22/2025 ALL TERRAIN EXCAVATING LLC 3301 S LAWRENCE TACOMA, WA 98409 AP GEN RB .0000 WP 01 CHK DX TUKW 1 APPW0220 01/22/2025 V030882 P RB .0000 WP 01/22/2025 ALL TERRAIN EXCAVATING LLC 01 3301 S LAWRENCE CHK DX TACOMA, WA 98409 TUKW AP GEN APPW0220 01/22/2025 V030882 P 01/22/2025 ALL TERRAIN EXCAVATING LLC 3301 S LAWRENCE TACOMA, WA 98409 AP GEN 2 RB .0000 WP 01 CHK DX TUKW 3 APPW0225 02/10/2025 V020646 P RA .0000 WP 02/10/2025 ATWORK COMMERCIAL ENTERPRISES 01 1935 152ND PL NE CHK DX BELLEVUE, WA 98007-4209 TUKW AP GEN APPW0225 02/10/2025 V020646 P RA 02/10/2025 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE BELLEVUE, WA 98007-4209 AP GEN 4 .0000 WP 01 CHK DX TUKW 5 System Computed Total: 5,849.12 3585 6,814.08 1 OH004158 02/22/2025 V011742 P RA .0000 WP 757.12 02/22/2025 B-FORCE PROTECTION SECURITY 01 C23010A P 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW Parks Security - TCC AP GEN Net Amount: 757.12 6 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 2 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 3585 Park Maintenance Security/Safety Svcs C23010A 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se 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 Parks Security - Crestview Net Amount: 3585 C23010A P Parks Security - Net Amount: 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Crystal Sprin 757.12 3585 6,814.08 1 757.12 C23010A P 0.00 0.00 Parks Security - Tukwila Park Net Amount: 757.12 PR015800 -541017 3585 Park Maintenance Security/Safety Svcs C23010A 11601500 -6702000 Parks Maintenance P 6,814.08 1 757.12 0.00 0.00 Parks Security - Bicen Park Bicentennial Park-Suppli Net Amount: PR015800 -541017 3585 Park Maintenance Security/Safety Svcs C23010A 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl P Parks Security - JFM Park Net Amount: PR015800 -541017 3585 Park Maintenance Security/Safety Svcs C23010A 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli P 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Cascade View Net Amount: 757.12 PR015800 -541017 3585 Park Maintenance Security/Safety Svcs C23010A 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S P Parks Security - DHP Net Amount: 6,814.08 1 757.12 0.00 0.00 757.12 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 7 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 9 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 10 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 11 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 12 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 13 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 3585 Park Maintenance Security/Safety Svcs C23010A 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 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 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Parks Security - Codiga Net Amount: System Computed Total: 2-2987-88 P French Interpreter Net Amount: System Computed Total: MR003201 -549016 022625 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P D. Arteaga Martinez #14 Net Amount: System Computed Total: 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 243.75 1 243.75 0.00 0.00 243.75 243.75 1,500.00 1 1,500.00 0.00 0.00 1,500.00 1,500.00 PW401801 -544001 1079140 Water -Engineering Legal & Public Notices P 92340102 -1000106 S 149 ST & S 150 Waterma PublishProjS149_150thWtrmain Design -Bidding Does: Ads CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL PR411683 -532001 Golf Equipment Repair Supplies 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp 126.75 1 126.75 0.00 0.00 Net Amount: 126.75 System Computed Total: 11735 P 126.75 3,462.58 1 3,462.58 0.00 0.00 SolidWastePrgmOutreach(24-051) Net Amount: 3,462.58 System Computed Total: 3,462.58 OH004158 02/22/2025 V011742 P RA .0000 WP 02/22/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN APRV0227 02/26/2025 V000263 P 02/26/2025 BARGER, KENNETH E PO BOX 80082 SEATTLE, WA 9810E AP GEN OH004193 02/26/2025 V031012 P 02/26/2025 BIRCH CREST MANAGEMENT LLC 4806 127TH ST CT SW OFC LAKEWOOD, WA 98499 AP GEN 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW APPW0225 02/08/2025 V009893 P RA 02/08/2025 BUILDERS EXCHANGE OF WASHINGTO 2607 WETMORE AVE EVERETT, WA 98201 AP GEN 16 .0000 WP 01 CHK DX TUKW 17 APPW0224 02/07/2025 V030904 P RA .0000 WP 02/07/2025 CASCADIA CONSULTING GROUP INC 01 1109 1ST AVE, SUITE 400 CHK DX SEATTLE, WA 98101 TUKW AP GEN 18 9019287 477.76 1 OH004160 01/31/2025 V030525 P RB .0000 WP 477.76 01/31/2025 DBA:CERTIFIED LABORATORIES 01 P 0.00 23261 NETWORK PLACE CHK DX 0.00 CHICAGO, IL 60673-1232 TUKW Golf Mainten.repair AP GEN Net Amount: 477.76 19 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 CHECK TOTAL System Computed Total: 477.76 MR003100 -541024 28855 6,000.00 1 APCT0227 01/31/2025 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 01/31/2025 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 01 25 Federal Lobbying Service AP GEN Net Amount: 6,000.00 20 CHECK TOTAL System Computed Total: 6,000.00 MR003301 -546001 62344 City Clerk -Voter Registr Software Maintenance Con CHECK TOTAL P QF Basic with Annual maint 3,496.65 1 OH004180 01/01/2025 V030124 P RA .0000 WP 3,496.65 01/01/2025 CITIES DIGITAL INC 01 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW AP GEN Net Amount: 3,496.65 System Computed Total: 3,496.65 21 GF000510 -541006 1136 5,000.00 1 APCT0227 02/05/2025 V030500 P RA .0000 WP Non -Dept General Governm 5,000.00 02/05/2025 CLUNIES-ROSS, MARY K 01 Consulting Services P 0.00 411 UNIVERSITY ST SUITE 120 CHK DX 0.00 SEATTLE, WA 98101 TUKW 01 25 Asylee Communications AP GEN Net Amount: 5,000.00 22 CHECK TOTAL System Computed Total: 5,000.00 PR015800 -531001 24724774 012925 351.40 1 APMK0226 01/29/2025 V031010 P RB .0000 WP Park Maintenance 18.04 01/29/2025 DS SERVICES OF AMERICA INC 01 Office Supplies P 0.00 CRYSTAL SPRINGS CHK DX 11601500 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Parks Maintenance T250137787024 JAN25 WATER AP GEN P&R Admin-Supplies/Servi Net Amount: 18.04 23 PR015800 -531001 24724774 012925 351.40 1 APMK0226 01/29/2025 V031010 P RB .0000 WP Park Maintenance 156.01 01/29/2025 DS SERVICES OF AMERICA INC 01 Office Supplies P 0.00 CRYSTAL SPRINGS CHK DX 11601500 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Parks Maintenance PAST DUE BALANCE FROM MT MIST AP GEN P&R Admin-Supplies/Servi Net Amount: 156.01 24 PR015800 -545006 24724774 012925 351.40 1 APMK0226 01/29/2025 V031010 P RB .0000 WP Park Maintenance 1.65 01/29/2025 DS SERVICES OF AMERICA INC 01 Office Equip Rentals -No P 0.00 CRYSTAL SPRINGS CHK DX 11601500 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Parks Maintenance T250137787024 JAN25 W.COOLER AP GEN P&R Admin-Supplies/Servi Net Amount: 1.65 25 TUKWILA Production FRI, FEB 28, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/28/25 [O P E N HOLD P A Y SELECTIONI 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 PR411680 -531001 24724774 012925 Golf Course Operations Office Supplies P 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411680 -531001 Golf Course Operations Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 5 prog: OH255 <2 58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep T250137787024 JAN25 WATER Net Amount: 24724774 012925 P PAST DUE BALANCE Net Amount: PR411680 -545006 24724774 012925 Golf Course Operations Office Equip Rentals -No P 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PW402800 -531001 Sewer Operations Office Supplies 351.40 1 18.04 0.00 0.00 18.04 351.40 1 156.00 0.00 0.00 FROM MT MIST 156.00 T250137787024 JAN25 W.COOLER Net Amount: 351.40 1 1.66 0.00 0.00 1.66 24739946 012925 592.53 1 296.26 P 0.00 0.00 WATER DELIVERY SRV DEC24+JAN25 Net Amount: 296.26 PW412380 -531001 24739946 012925 592.53 1 Surface Water Operations 296.27 Office Supplies P 0.00 0.00 WATER DELIVERY SRV DEC24+JAN25 Net Amount: 296.27 CHECK TOTAL System Computed Total: CD008100 -531002 AR298369 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: 943.93 1,893.62 1 132.46 0.00 0.00 132.46 1,893.62 1 252.12 0.00 0.00 APMK0226 01/29/2025 V031010 P 01/29/2025 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS DALLAS, TX 75266-0579 AP GEN APMK0226 01/29/2025 V031010 P 01/29/2025 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS DALLAS, TX 75266-0579 AP GEN APMK0226 01/29/2025 V031010 P 01/29/2025 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS DALLAS, TX 75266-0579 AP GEN RB .0000 WP 01 CHK DX TUKW 26 RB .0000 WP 01 CHK DX TUKW 27 RB .0000 WP 01 CHK DX TUKW 28 APMK0225 01/29/2025 V031010 P RB .0000 WP 01/29/2025 DS SERVICES OF AMERICA INC 01 CRYSTAL SPRINGS CHK DX DALLAS, TX 75266-0579 TUKW AP GEN 29 APMK0225 01/29/2025 V031010 P RB .0000 WP 01/29/2025 DS SERVICES OF AMERICA INC 01 CRYSTAL SPRINGS CHK DX DALLAS, TX 75266-0579 TUKW AP GEN 30 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 31 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 252.12 32 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 MR003012 -531002 AR298369 Technology & Innovation Printing Supplies P Page Counts Net Amount: MR003100 -531002 AR298369 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: MR003201 -531002 AR298369 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies MR003600 -531002 Emergency Mgmt Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PD010100 -531002 AR298369 Police Dept Administrati Printing Supplies P Page Counts Net Amount: 1,893.62 1 8.21 0.00 0.00 8.21 1,893.62 1 2.87 0.00 0.00 2.87 1,893.62 1 49.38 0.00 0.00 49.38 1,893.62 1 37.65 0.00 0.00 37.65 1,893.62 1 321.74 0.00 0.00 321.74 1,893.62 1 114.04 0.00 0.00 114.04 1,893.62 1 5.95 0.00 0.00 5.95 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 33 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 34 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 35 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 36 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 37 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 38 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 39 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 7 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies AR298369 P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PD010230 -531002 AR298369 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PD010260 -531002 AR298369 Police Special Operation Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PR007100 -531002 AR298369 Recreation Dept-Administ Printing Supplies P Page Counts Net Amount: 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 1,893.62 1 45.78 0.00 0.00 45.78 1,893.62 1 51.56 0.00 0.00 51.56 1,893.62 1 271.73 0.00 0.00 271.73 1,893.62 1 5.32 0.00 0.00 5.32 1,893.62 1 4.45 0.00 0.00 4.45 1,893.62 1 11.03 0.00 0.00 11.03 1,893.62 1 60.36 0.00 0.00 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 40 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 41 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 42 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 43 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 44 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 45 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 60.36 46 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 8 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies AR298369 P Page Counts Net Amount: AR298369 P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PW013100 -531002 AR298369 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR298369 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PW016100 -531002 AR298369 Str Maint-Administration Printing Supplies P Page Counts Net Amount: 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 148.20 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 148.20 47 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 11.30 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.30 48 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 26.19 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 26.19 49 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 6.80 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.80 50 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 24.40 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 24.40 51 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 181.41 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 181.41 52 1,893.62 1 APMM0226 02/13/2025 V030109 P RA .0000 WP 30.44 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 30.44 53 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies AR298369 P Page Counts Net Amount: AR298369 P Page Counts Net Amount: PW412380 -531002 AR298369 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies P Page Counts Net Amount: AR298369 P Page Counts Net Amount: CHECK TOTAL System Computed Total: PD010220 -545001 Police Patrol Copier Rental 286574 P PD Patrol Copier Lease Net Amount: PD010100 -545001 286575 Police Dept Administrati Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental P PD Admin Copier Lease Net Amount: 288842 P EOC Copier Lease Net Amount: 1,893.62 1 37.66 0.00 0.00 37.66 1,893.62 1 26.99 0.00 0.00 26.99 1,893.62 1 24.40 0.00 0.00 24.40 1,893.62 1 1.18 0.00 0.00 1.18 1,893.62 143.51 1 143.51 0.00 0.00 143.51 143.51 1 143.51 0.00 0.00 143.51 143.51 1 143.51 0.00 0.00 143.51 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 54 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 55 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 56 APMM0226 02/13/2025 V030109 P RA .0000 WP 02/13/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 57 APMM0226 02/19/2025 V030109 P RB .0000 WP 02/19/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 58 APMM0226 02/19/2025 V030109 P RB .0000 WP 02/19/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 59 APMM0226 02/25/2025 V030109 P RB .0000 WP 02/25/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 60 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 10 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 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 CHECK TOTAL System Computed Total: GF000510 -541999 101 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 Riverton Park UMC Respon General Expenditures CHECK TOTAL 430.53 13,560.00 1 13,560.00 P 0.00 0.00 Jan 2025 FUMCOT Bridge invoice Net Amount: 13,560.00 System Computed Total: 13,560.00 MR003100 -541024 022825 Mayor's Office Administr Government Affairs CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL PW501650 -528001 Fleet Operations Boot Allowance P 4,000.00 1 4,000.00 0.00 0.00 02 25 State Lobbying Services Net Amount: 4,000.00 System Computed Total: 4,000.00 4384 445.00 1 445.00 P 0.00 0.00 GFOA Budget Award: 2025-2026 Net Amount: 445.00 System Computed Total: 021825HERDT P 445.00 143.25 1 143.25 0.00 0.00 BOOT ALLOWANCE - HERDT 2025 Net Amount: 143.25 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 022625 P Vietnamese Translator Net Amount: CHECK TOTAL System Computed Total: 143.25 100.00 1 100.00 0.00 0.00 100.00 100.00 OH004226 01/31/2025 V030915 P RA 01/31/2025 FIRST UNITED METHODIST CHURCH 621 TACOMA AVE S TACOMA, WA 98402 AP GEN APCT0227 02/28/2025 V019357 P 02/28/2025 FOSTER, DAVID STEWART 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 OH004169 02/21/2025 V030854 P RA .0000 WP 02/21/2025 GOVERNMENT FINANCE OFFICERS AS 01 203 N. LASALLA ST. SUITE 27 CHK DX CHICAGO, IL 60601-1210 TUKW AP GEN APMK0226 02/18/2025 E00441 P 02/18/2025 HERDT, GARRON No Address Lines AP GEN APRV0227 02/26/2025 V031016 P 02/26/2025 HOANG, DIEU-HIEN THI 2417 TYNDELL CIR SW TUMWATER, WA 98512 AP GEN 63 .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 11 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-2625-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 150.00 1 150.00 0.00 0.00 150.00 150.00 APRV0227 02/26/2025 V001169 P RA .0000 WP 02/26/2025 HORTON, JEANINE E 01 2141 N 87TH ST CHK DX SEATTLE, WA 98103 TUKW AP GEN 66 MR003201 -549016 021125 850.00 1 OH004194 02/25/2025 V020604 P RA .0000 WP Community Service & Enga 850.00 02/25/2025 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P 0 BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW S. Curry 1406 House of Mercy AP GEN Net Amount: 850.00 67 CHECK TOTAL System Computed Total: 850.00 PR007202 -541011 022825 1,015.00 1 OH004208 02/28/2025 V030070 P RA .0000 WP Youth Programs 1,015.00 02/28/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 4412 S 124TH ST CHK DX 11600713 -6320000 0.00 TUKWILA, WA 98178 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 1,015.00 68 CHECK TOTAL System Computed Total: 1,015.00 MR003500 -541012 25-090 170.00 1 APCT0227 02/14/2025 V005871 P RA .0000 WP Public Defense (Mayors 0 170.00 02/14/2025 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32400300 -6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2024 Pub Defense Interpretation AP GEN Administration -Interpret Net Amount: 170.00 69 CHECK TOTAL System Computed Total: 170.00 402-223400 1 207,233.48 1 APPW0224 02/11/2025 V030993 P RA .0000 WP Sewer Utility Fund -9,849.50 02/11/2025 IRON HORSE LLC 01 Retainage Payable -Manual P 0.00 PO BOX 1472 CHK DX 80040201 -3000199 0.00 FAIRVIEW, OR 97024 TUKW Annual Sewer Repair Prog 2023CBDSantSwrRehab4B(25-036) AP GEN Construction-Retainage Net Amount: -9,849.50 70 PW402801C-563000 1 207,233.48 1 APPW0224 02/11/2025 V030993 P RA .0000 WP Sewer Construction (capi 217,082.98 02/11/2025 IRON HORSE LLC 01 Other Improvements P 0.00 PO BOX 1472 CHK DX 80040201 -3000159 0.00 FAIRVIEW, OR 97024 TUKW Annual Sewer Repair Prog 2023CBDSantSwrRehab4B(25-036) AP GEN Construction -Sewer Net Amount: 217,082.98 71 CHECK TOTAL System Computed Total: 207,233.48 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412301 -541007 202109-29 1,575.00 1 APPW0224 02/06/2025 V014099 P RA .0000 WP Surface Water-Engineerin 1,575.00 02/06/2025 JA BRENNAN ASSOCIATES PLLC 01 Contracted Services P 0.00 2701 FIRST AVE, SUITE 510 CHK DX 91441202 -1500100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Public Acce ChinookWindConst(24-117) AP GEN Construction Mgmt-Consul Net Amount: 1,575.00 72 CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MR003006 -546001 Attorney Services Software Maintenance Con CHECK TOTAL System Computed Total: 1,575.00 021725 2,096.40 1 APKF0227 12/31/2024 E00026 P BO .0000 WP 2,096.40 12/31/2024 JENKINS, STEVEN 01 P 0.00 PO BOX 15 CHK DX 0.00 LOOMIS, WA 98827-0015 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,096.40 73 System Computed Total: 2,096.40 022725 P Lexis Nexis Reimb Net Amount: 221.54 1 APCT0227 02/27/2025 V030494 P RA .0000 WP 221.54 02/27/2025 LENTZ, KAREN S 01 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW AP GEN 221.54 74 System Computed Total: 221.54 MR003500 -541005 123124 22,125.00 1 APCT0225 12/31/2024 V030363 P RA .0000 WP Public Defense (Mayors 0 15,879.69 12/31/2024 MAGEE, GREGORY 01 Public Defense P 0.00 PO BOX 69 CHK DX 0.00 KENT, WA 98035 TUKW 2024 Conflict Public Def Svcs AP GEN Net Amount: 15,879.69 75 MR003500 -541005 123124 22,125.00 1 APCT0225 12/31/2024 V030363 P RA .0000 WP Public Defense (Mayors 0 5,120.31 12/31/2024 MAGEE, GREGORY 01 Public Defense P 0.00 PO BOX 69 CHK DX 32400300 -6279615 0.00 KENT, WA 98035 TUKW Public Def Imprvmts 2024 2024 Conf Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 5,120.31 76 MR003500 -541005 123124 22,125.00 1 APCT0225 12/31/2024 V030363 P RA .0000 WP Public Defense (Mayors 0 1,125.00 12/31/2024 MAGEE, GREGORY 01 Public Defense P 0.00 PO BOX 69 CHK DX 32400305 -6279615 0.00 KENT, WA 98035 TUKW OPD Simple Poss Advocacy SPAR Case 7/24-12/24 AP GEN Administration-Professio Net Amount: 1,125.00 77 CHECK TOTAL System Computed Total: 22,125.00 TUKWILA Production FRI, FEB 28, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/28/25 [O P E N HOLD P A Y SELECTIONI 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6320000 Annl VSHSL KingCo Senior Special Interest Classes PR007208 -541015 Senior Free Services Performers/Entertainment 30000702 -6311000 Annl VSHSL KingCo Senior Duwamish Curve Cafe-Supp CHECK TOTAL PR007100 -541006 Recreation Dept-Administ Consulting Services 11600702 -6400000 P&R Admin P&R Admin-Supplies/Servi CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 022625 P Somali Translator 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 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 136.00 1 136.00 0.00 0.00 136.00 System Computed Total: 136.00 2-2869-9 P 136.00 1 136.00 0.00 0.00 Somali Interpreter Net Amount: 136.00 System Computed Total: 022825A C25009 P Ukulele Lessons Instruction Net Amount: 240.00 022825B C25010 P 136.00 240.00 1 240.00 0.00 0.00 150.00 1 150.00 0.00 0.00 Senior Lunch Program Performer Net Amount: 150.00 System Computed Total: 2025-113 P Risk Manage. Academy Logo Net Amount: 390.00 945.00 1 945.00 0.00 0.00 945.00 System Computed Total: 945.00 2-3120-152 P 150.00 1 150.00 0.00 0.00 Vietnamese Interpreter Net Amount: 150.00 APRV0227 02/26/2025 V017260 P 02/26/2025 MAHAMED, LIBAN PO BOX 552 LYNNWOOD, WA 98046 AP GEN APRV0227 02/26/2025 V012620 P 02/26/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 9816E AP GEN OH004203 02/28/2025 V030119 P 02/28/2025 MOSS, BIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH004202 02/28/2025 V030119 P 02/28/2025 MOSS, BIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH004192 02/24/2025 V030508 P 02/24/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APRV0225 02/24/2025 V031015 P 02/24/2025 NGUYEN, ROSEMARY 500 WILLIAMS AVE S. APT A RENTON, WA 98057 AP GEN RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production FRI, FEB 28, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/28/25 [O P E N HOLD P A Y SELECTIONI 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 MC009300 -543003 021125NUNEZ Municipal Court Probatio Meals -Prof Dev related CHECK TOTAL MR003006 -541002 Attorney Services Attorney Services MR003006 -541027 Attorney Services Special Matters (legal) CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 14 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 319.00 1 319.00 0.00 0.00 APPA CON 25-29JAN25 MEAL Net Amount: 319.00 System Computed Total: 319.00 904076 36,400.00 1 36,400.00 P 0.00 0.00 01 25 Atty Services Net Amount: 904079 P 36,400.00 2,387.00 1 2,387.00 0.00 0.00 01 25 Atty Special Matters Net Amount: 2,387.00 System Computed Total: 2-2841-24 P Vietnamese Interpreter Net Amount: System Computed Total: 022825 C25019 P Youth & Adult Theater Instr. Net Amount: System Computed Total: 2-2852-36 P Russian Interpreter Net Amount: 38,787.00 150.00 1 150.00 0.00 0.00 150.00 150.00 127.04 1 127.04 0.00 0.00 127.04 127.04 150.00 1 150.00 0.00 0.00 150.00 APMK0220 02/11/2025 E00049 P 02/11/2025 NUNEZ, OMAR No Address Lines AP GEN APCT0227 02/21/2025 V001839 P 02/21/2025 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN APCT0227 02/21/2025 V001839 P 02/21/2025 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN APRV0227 02/26/2025 V001820 P 02/26/2025 PHUNG, NOVA C 11818 78TH AVE S SEATTLE, WA 98178 AP GEN OH004206 02/28/2025 V030970 P 02/28/2025 PINTER, HANNAH DANAE 14228 55TH AVE S TUKWILA, WA 98168 AP GEN APRV0227 02/26/2025 V030825 P 02/26/2025 PLITMAN, VLADISLAV 4421 147TH PL NE #B9 BELLEVUE, WA 98007 AP GEN .0000 WP 01 CHK DX TUKW 84 RB .0000 WP 01 CHK DX TUKW 85 RB .0000 WP 01 CHK DX TUKW 86 RA .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW 89 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 Tax Amt Due Date Tax2 Amt Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 prog: OH255 <2 58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: PW016630 -547021 001903A-FEB25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 001903B-FEB25-1 ACCT 300000001903 Net Amount: PW016640 -547021 002521-FEB25-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002521 Net Amount: 002588-FEB25-1 ACCT 300000002588 Net Amount: 048576-FEB25-1 ACCT 200009048576 Net Amount: PW016640 -547021 086810-FEB25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: PW016630 -547021 096190-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: 150.00 472.13 1 472.13 0.00 0.00 472.13 472.12 1 472.12 0.00 0.00 472.12 849.62 1 849.62 0.00 0.00 849.62 364.65 1 364.65 0.00 0.00 364.65 147.24 1 147.24 0.00 0.00 147.24 203.90 1 203.90 0.00 0.00 203.90 66.19 1 66.19 0.00 0.00 66.19 APTWO207 01/27/2025 02/07/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/30/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 90 RA .0000 WP 01 CHK NB TUKW 91 RA .0000 WP 01 CHK NB TUKW 92 RA .0000 WP 01 CHK NB TUKW 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 TUKWILA Production 02/28/25 [O P E N HOLD P A Y FRI, FEB 28, 2025, 6:47 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 107939-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-FEB25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200000109476 Net Amount: 122996-FEB25-1 ACCT 200020122996 Net Amount: PW016640 -547021 142692-FEB25-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 163797-FEB25-1 ACCT 200009163797 Net Amount: 171581-FEB25-1 ACCT 200002171581 Net Amount: PW016630 -547021 202273-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: SELECTI 0 N] job:585883 J528 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 28.69 1 28.69 0.00 0.00 28.69 65.95 1 65.95 0.00 0.00 65.95 403.42 1 403.42 0.00 0.00 403.42 180.98 1 180.98 0.00 0.00 180.98 190.09 1 190.09 0.00 0.00 190.09 166.89 1 166.89 0.00 0.00 166.89 96.51 1 96.51 0.00 0.00 96.51 APTWO207 01/27/2025 02/07/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 97 APTWO207 01/23/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 98 RA .0000 WP 01 CHK NB TUKW 99 RA .0000 WP 01 CHK NB TUKW 100 RA .0000 WP 01 CHK NB TUKW 101 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/30/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 102 RA .0000 WP 01 CHK NB TUKW 103 TUKWILA Production 02/28/25 [O P E N HOLD P A Y FRI, FEB 28, 2025, 6:47 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-FEB25-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: PW016640 -547021 203937-FEB25-1 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-FEB25-1 ACCT 200013249426 Net Amount: 274356-FEB25-1 ACCT 200007274356 Net Amount: PW016630 -547021 286894-FEB25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220032286894 Net Amount: 288696-FEB25-1 ACCT 200014288696 Net Amount: PW016630 -547021 289844-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: SELECTI 0 N] job:585883 J528 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 493.34 1 493.34 0.00 0.00 493.34 576.79 1 576.79 0.00 0.00 576.79 342.80 1 342.80 0.00 0.00 342.80 159.57 1 159.57 0.00 0.00 159.57 11.32 1 11.32 0.00 0.00 11.32 128.81 1 128.81 0.00 0.00 128.81 55.01 1 55.01 0.00 0.00 55.01 APTWO207 01/30/2025 02/07/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 104 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/24/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/30/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 105 RA .0000 WP 01 CHK NB TUKW 106 RA .0000 WP 01 CHK NB TUKW 107 RA .0000 WP 01 CHK NB TUKW 108 APTWO207 01/24/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 109 RA .0000 WP 01 CHK NB TUKW 110 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 18 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 prog: 0H255 <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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 290718-FEB25-1 ACCT 200006290718 Net Amount: PW016640 -547021 359384A-FEB25-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-FEB25-1 ACCT 200010359384 Net Amount: PW016640 -547021 359574-FEB25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: PW016630 -547021 359749-FEB25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359749 Net Amount: 367421-FEB25-1 ACCT 200000367421 Net Amount: 392039-FEB25-1 ACCT 200010392039 Net Amount: 106.82 1 106.82 0.00 0.00 106.82 155.68 1 155.68 0.00 0.00 155.68 155.67 1 155.67 0.00 0.00 155.67 73.10 1 73.10 0.00 0.00 73.10 120.57 1 120.57 0.00 0.00 120.57 67.69 1 67.69 0.00 0.00 67.69 271.50 1 271.50 0.00 0.00 271.50 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 111 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 112 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 113 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 114 APTWO207 01/22/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 115 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 116 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 117 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 19 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 prog: 0H255 <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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 392229-FEB25-1 ACCT 200010392229 Net Amount: PW016640 -547021 392427-FEB25-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-FEB25-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-FEB25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility ACCT 220015427739 Net Amount: 429580-FEB25-1 ACCT 200005429580 Net Amount: 456405-FEB25-1 ACCT 220009456405 Net Amount: 504249-FEB25-1 ACCT 200016504249 Net Amount: 111.94 1 APTWO207 01/27/2025 V002046 P RA .0000 WP 111.94 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 111.94 118 162.46 1 APTWO207 01/27/2025 V002046 P RA .0000 WP 162.46 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.46 119 488.90 1 APTWO207 01/24/2025 V002046 P RA .0000 WP 488.90 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 488.90 120 41.37 1 APTWO207 01/27/2025 V002046 P RA .0000 WP 41.37 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 41.37 121 53.60 1 APTWO207 01/24/2025 V002046 P RA .0000 WP 53.60 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 53.60 122 497.24 1 APTWO207 01/27/2025 V002046 P RA .0000 WP 497.24 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 497.24 123 1,883.67 1 APTWO207 01/28/2025 V002046 P RA .0000 WP 1,883.67 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,883.67 124 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 20 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 PW401800 -547021 Water -Operations Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility 511735-FEB25-1 ACCT 200004511735 Net Amount: 552550-FEB25-1 ACCT 200000552550 Net Amount: 597774-FEB25-1 ACCT 220003597774 Net Amount: 611958-FEB25-1 ACCT 200002611958 Net Amount: PW016630 -547021 644108-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: PW016630 -547021 652643-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 51.32 1 51.32 0.00 0.00 51.32 193.08 1 193.08 0.00 0.00 193.08 303.23 1 303.23 0.00 0.00 303.23 453.82 1 453.82 0.00 0.00 453.82 78.11 1 78.11 0.00 0.00 78.11 278.44 1 278.44 0.00 0.00 278.44 89.17 1 89.17 0.00 0.00 89.17 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 125 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 126 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 127 APTWO207 01/24/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 128 APTWO207 01/24/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 129 APTWO207 01/24/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 130 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 131 TUKWILA Production 02/28/25 [O P E N HOLD P A Y FRI, FEB 28, 2025, 6:47 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 688303-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: PW016630 -547021 693384-FE625-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: PW016630 -547021 708124-FEB25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-FEB25-1 ACCT 200021738766 Net Amount: PW016630 -547021 752242-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630 -547021 793361-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: PW016630 -547021 804310-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: SELECTI 0 N] job:585883 J528 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 87.18 1 87.18 0.00 0.00 87.18 196.17 1 196.17 0.00 0.00 196.17 47.56 1 47.56 0.00 0.00 47.56 644.26 1 644.26 0.00 0.00 644.26 38.64 1 38.64 0.00 0.00 38.64 99.43 1 99.43 0.00 0.00 99.43 124.29 1 124.29 0.00 0.00 124.29 APTWO207 01/27/2025 02/07/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 132 APTWO207 01/23/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/23/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 133 RA .0000 WP 01 CHK NB TUKW 134 RA .0000 WP 01 CHK NB TUKW 135 RA .0000 WP 01 CHK NB TUKW 136 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/23/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 137 RA .0000 WP 01 CHK NB TUKW 138 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 22 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 833180-FEB25-1 ACCT 200010833180 Net Amount: PW016640 -547021 865430-FEB25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: PW016630 -547021 865448A-FEB25-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: PW016640 -547021 865448B-FEB25-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: 892557-FEB25-1 ACCT 200011892557 Net Amount: PW412380 -547021 913451-FEB25-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: PW412380 -547021 971969-FEB25-1 Surface Water Operations Electric Utility ACCT 200015971969 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 CHECK TOTAL System Computed Total: 285.43 1 285.43 0.00 0.00 285.43 APTWO207 01/27/2025 02/07/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 139 74.67 1 APTWO207 01/27/2025 V002046 P RA .0000 WP 74.67 02/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.67 68.28 1 68.28 0.00 0.00 68.28 68.28 1 68.28 0.00 0.00 68.28 153.78 1 153.78 0.00 0.00 153.78 921.42 1 921.42 0.00 0.00 921.42 141.98 1 141.98 0.00 0.00 141.98 14,064.77 APTWO207 01/30/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/30/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 140 RA .0000 WP 01 CHK NB TUKW 141 RA .0000 WP 01 CHK NB TUKW 142 RA .0000 WP 01 CHK NB TUKW 143 APTWO207 01/27/2025 V002046 P RA .0000 WP 02/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO207 01/27/2025 V002046 P 02/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 144 RA .0000 WP 01 CHK NB TUKW 145 TUKWILA Production FRI, FEB 28, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 FD011100 -541007 Fire Administration Contracted Services CHECK TOTAL MR003110 -541006 Human Resources-Admin Consulting Services CHECK TOTAL PW104300C-565000 Art Str-Roadway Capital Construction Projects 99310410 -3000153 W Valley Hwy (I-405-Stra Construction -Roadway PW104630C-565000 Art Str-Street Light Cap Construction Projects 99310410 -3000155 W Valley Hwy (I-405-Stra Construction -Street Ligh PW104640C-565000 Art Str-Traffic Cntrl Ca Construction Projects 99310410 -3000156 W Valley Hwy (I-405-Stra Construction -Traffic Con PW104700C-565000 Art Str-Roadside Capital Construction Projects 99310410 -3000157 W Valley Hwy (I-405-Stra Construction -Roadside De 12809 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr 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 Q4 2024 Fire Services Net Amount: System Computed Total: 346,359.43 1 346,359.43 0.00 0.00 Actuals 346,359.43 346,359.43 18131 361.00 1 361.00 P 0.00 0.00 Reclassification consultants Net Amount: 361.00 System Computed Total: 16 P 361.00 61,287.12 1 10,948.85 0.00 0.00 WVH/S156thStConst(22-011) Net Amount: 10,948.85 16 P 61,287.12 1 10,703.56 0.00 0.00 WVH/S156thStConst(22-011) Net Amount: 10,703.56 16 P 61,287.12 1 43,415.12 0.00 0.00 WVH/S156thStConst(22-011) Net Amount: 43,415.12 16 P 61,287.12 1 13,145.35 0.00 0.00 WVH/S156thStConst(22-011) Net Amount: 13,145.35 APCT0227 12/31/2024 V020477 P BO .0000 WP 12/31/2024 PUGET SOUND REGIONAL FIRE AUTH 01 20811 84TH AVE S, STE 110 CHK DX KENT, WA 98032 TUKW AP GEN 146 OH004211 01/31/2025 V030837 P RA .0000 WP 01/31/2025 REGIONAL GOVERNMENT SERVICES A 01 PO BOX 1350 CHK DX CARMEL VALLEY, CA 93924 TUKW AP GEN 147 APPW0224 01/01/2025 V030106 P RA .0000 WP 01/01/2025 ROAD CONSTRUCTION NORTHWEST, I 01 PO BOX 2228 CHK DX RENTON, WA 98056 TUKW AP GEN 148 APPW0224 01/01/2025 V030106 P RA .0000 WP 01/01/2025 ROAD CONSTRUCTION NORTHWEST, I 01 PO BOX 2228 CHK DX RENTON, WA 98056 TUKW AP GEN 149 APPW0224 01/01/2025 V030106 P RA .0000 WP 01/01/2025 ROAD CONSTRUCTION NORTHWEST, I 01 PO BOX 2228 CHK DX RENTON, WA 98056 TUKW AP GEN 150 APPW0224 01/01/2025 V030106 P RA .0000 WP 01/01/2025 ROAD CONSTRUCTION NORTHWEST, I 01 PO BOX 2228 CHK DX RENTON, WA 98056 TUKW AP GEN 151 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 24 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 PW412301C-565000 16 61,287.12 1 APPW0224 01/01/2025 V030106 P RA .0000 WP SWM Engineering Capital -16,925.76 01/01/2025 ROAD CONSTRUCTION NORTHWEST, I 01 Construction Projects P 0.00 PO BOX 2228 CHK DX 99310410 -3000164 0.00 RENTON, WA 98056 TUKW W Valley Hwy (I-405-Stra WVH/S156thStConst(22-011) AP GEN Construction -Surface Wat Net Amount: -16,925.76 152 CHECK TOTAL System Computed Total: 61,287.12 FN503200 -525508 022125 3,079.20 1 APKF0226 12/31/2024 E00028 P BO .0000 WP LEOFF 1 Retirees 982.80 02/21/2025 ROBERT CONNER 01 Long Term Care P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW LONG TERM CARE EXPENSES AP GEN Net Amount: 982.80 153 FN503200 -525521 022125 3,079.20 1 APKF0226 12/31/2024 E00028 P BO .0000 WP LEOFF 1 Retirees 2,096.40 12/31/2024 ROBERT CONNER 01 Medicare Plan B P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,096.40 154 CHECK TOTAL System Computed Total: 3,079.20 PD010210 -543008 022425SCHLOTTERB 67.17 1 OH004169 02/24/2025 E02146 P .0000 WP Police -Investigations 67.17 02/24/2025 SCHLOTTERBECK, MICHAEL 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW REIMB TRANSP VIIT 14 FEB 25 AP GEN Net Amount: 67.17 155 CHECK TOTAL System Computed Total: 67.17 PW104100 -547021 2219269 1,922.09 1 APPW0220 01/01/2025 V021026 P RA .0000 WP Arterial Str-Administrat 1,922.09 01/01/2025 SEATTLE CITY LIGHT 01 Electric Utility P 0.00 ATTN: CASHIERS CHK DX 80010401 -3000166 0.00 SEATTLE, WA 98134 TUKW Annual Overlay & Repair Electric Utility AP GEN Construction -Seattle Cit Net Amount: 1,922.09 156 CHECK TOTAL System Computed Total: 1,922.09 PD010601 -541017 P-100219 224.00 1 OH004158 01/31/2025 V030947 P RA .0000 WP Police -Monitoring of Pri 224.00 01/31/2025 SECURE COURT SOLUTIONS LLC 01 Security/Safety Svcs P 0.00 515 W CLARK ST CHK DX 0.00 PASCO, WA 99301 TUKW CAM+HA A.SOTHEN 01/1-01/16/25 AP GEN Net Amount: 224.00 157 CHECK TOTAL System Computed Total: 224.00 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 25 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 PR007207 -541011 022825 Senior Adult Programs Instructors C25016 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Strength Training Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 38.00 1 OH004205 02/28/2025 V016903 P RA .0000 WP 38.00 02/28/2025 SHELBY M, JOCELYN 01 0.00 5108 S MYRTLE STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 38.00 158 System Computed Total: 38.00 PR007207 -541011 022825 Senior Adult Programs Instructors C25017 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 437.00 1 OH004204 02/28/2025 V030015 P RA .0000 WP 437.00 02/28/2025 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 437.00 159 System Computed Total: 437.00 CD008501 -543002 021825SIPE 135.23 1 APMK0225 02/18/2025 E00104 P .0000 WP Building Division 135.23 02/18/2025 SIPE, LEE 01 Registrations P 0.00 No Address Lines CHK DX 0.00 TUKW DOC REPORT&EVIDENCE TRAINING AP GEN Net Amount: 135.23 160 CHECK TOTAL PW013300 -541007 Facilities Maintenance Contracted Services System Computed Total: 135.23 P1349 P 3,195.80 1 3,195.80 0.00 0.00 BLDG 100CARD ACCESS ASSESSMNT OH004152 11/01/2024 V030910 P RB .0000 WP 11/01/2024 STEWART INVESTMENTS INC 01 1158 INDUSTRY DRIVE CHK DX TUKWILA, WA 98188 TUKW AP GEN Net Amount: 3,195.80 161 CHECK TOTAL System Computed Total: 3,195.80 PR007202 -541011 022825 290.38 1 OH004207 02/28/2025 V030050 P RA .0000 WP Youth Programs 290.38 02/28/2025 THATSANAVONGSA, RICKY 01 Instructors C25006 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6320000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 290.38 162 CHECK TOTAL System Computed Total: 290.38 TUKWILA Production FRI, FEB 28, 2025, 6:47 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 02/28/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR007100 -543006 Recreation Dept-Administ Certifications & License 11600702 -6405000 P&R Admin Training-Supplies/Servic CHECK TOTAL FN005100 -542004 Finance Department Printing & Binding Servi CHECK TOTAL PD010300 -546001 Professional Standards Software Maintenance Con CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL AS004110 -526000 Human Resources-Admin Unemployment Compensatio CD008500 -526000 Permit Coordination Unemployment Compensatio TCC20241219 P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:585883 J528 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 26 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 CPR/First Aid Class/Certs Net Amount: System Computed Total: 50390 P 975.00 1 975.00 0.00 0.00 975.00 975.00 2,424.39 1 2,424.39 0.00 0.00 PRINT 2025-26 BUDGET BOOKS Net Amount: 2,424.39 System Computed Total: INV41-00031 P 2,424.39 25,731.09 1 25,731.09 0.00 0.00 PS SOFTW SUB 01/01-12/31/25 Net Amount: 25,731.09 System Computed Total: 2-3077-50 P Portuguese Interpreter Net Amount: System Computed Total: 12312024 P 25,731.09 150.00 1 150.00 0.00 0.00 150.00 150.00 17,510.97 1 4,895.58 0.00 0.00 4TH QTR 2024 UNEMPLOYMENT Net Amount: 4,895.58 12312024 P 17,510.97 1 2,248.28 0.00 0.00 4TH QTR 2024 UNEMPLOYMENT Net Amount: 2,248.28 OH004175 06/30/2024 V030913 P RA .0000 WP 06/30/2024 TUKWILA POOL METROPOLITAN PARK 01 4414 S 144TH ST CHK DX TUKWILA, WA 98168 TUKW AP GEN OH004176 02/25/2025 V031013 P 02/25/2025 TWO STONE INVESTMENTS INC 11621 E MARGINAL WAY S SUIT TUKWILA, WA 98168 AP GEN 163 RA .0000 WP 01 CHK DX TUKW OH004174 02/25/2025 V030769 P RB .0000 02/25/2025 VERSATERM PUBLIC SAFETY US, IN PO BOX 736078 CHK CHICAGO, IL 60673-6078 AP GEN 164 WP 01 DX TUKW 165 APRV0224 02/19/2025 V030864 P RA .0000 WP 02/19/2025 VOOGT, JOHANNES FRANCISCUS 01 12600 NE 145TH ST , APT G59 CHK DX KIRKLAND, WA 98034 TUKW AP GEN APKF0226 12/31/2024 V003197 P RF .0000 12/31/2024 WA ST EMPLOYMENT SECURITY DEP PO BOX 84242 CHK SEATTLE, WA 98124-5542 AP GEN APKF0226 12/31/2024 V003197 P 12/31/2024 WA ST EMPLOYMENT SECURITY PO BOX 84242 SEATTLE, WA 98124-5542 AP GEN RF DEP 166 WP 01 DX TUKW 167 .0000 WP 01 CHK DX TUKW 168 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 27 FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 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 FD011100 -526000 12312024 17,510.97 1 APKF0226 12/31/2024 V003197 P RF .0000 WP Fire Administration 614.20 12/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 4TH QTR 2024 UNEMPLOYMENT AP GEN Net Amount: 614.20 169 PR007200 -526000 12312024 17,510.97 1 APKF0226 12/31/2024 V003197 P RF .0000 WP Recreation Admin 20.76 12/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 4TH QTR 2024 UNEMPLOYMENT AP GEN Net Amount: 20.76 170 PW016100 -526000 12312024 Str Maint-Administration Unemployment Compensatio P 4TH QTR 2024 UNEMPLOYMENT 17,510.97 1 APKF0226 12/31/2024 V003197 P RF .0000 WP 2,993.12 12/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN Net Amount: 2,993.12 PW412301 -526000 12312024 Surface Water-Engineerin Unemployment Compensatio P 4th QTR 2024 UNEMPLOYMENT 171 17,510.97 1 APKF0226 12/31/2024 V003197 P RF .0000 WP 6,130.93 12/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN Net Amount: 6,130.93 172 PW501650 -526000 12312024 17,510.97 1 APKF0226 12/31/2024 V003197 P RF .0000 WP Fleet Operations 608.10 12/31/2024 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 4TH QTR 2024 UNEMPLOYMENT AP GEN Net Amount: 608.10 173 CHECK TOTAL System Computed Total: 17,510.97 PR015800 -547025 289402-FEB25 135.68 1 OH004209 02/20/2025 V003228 P RA .0000 WP Park Maintenance 135.68 02/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility PRP25008 P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 135.68 174 PR015800 -547025 289500-FEB25 38.69 1 OH004210 02/20/2025 V003228 P RA .0000 WP Park Maintenance 38.69 02/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility PRP25008 P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 38.69 175 TUKWILA Production 02/28/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, FEB 28, 2025, 6:47 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:585883 J528 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL GRAND TOTAL 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 28 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: TUK2025-1 P 174.37 5,131.16 1 5,131.16 0.00 0.00 SolidWastePrgmOutreach(24-051) Net Amount: 5,131.16 System Computed Total: 5,131.16 System Computed Total: 928,371.76 Checks to be issued 58 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 176 176 176 176 58 0 0 APPW0220 02/03/2025 V011103 P RA .0000 WP 02/03/2025 WILDER ENVIRONMENTAL CONSULTIN 01 SAMANTHA WILDER CHK DX SEATTLE, WA 98146 TUKW AP GEN 176