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Home My WebLink About2025-03-07 Open Hold Pay ReportTUKWILA Production FRI, MAR 07, 03/07/25 [O P E N HOLD P A Y SELECTIONI 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 GF000510 -541999 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 Riverton Park UMC Respon General Expenditures GF000510 -541999 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 CITY-ECONO-007 P Asylum Housing, No, 25-038 Net Amount: 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 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 CITY-ECONO-008 P 69,093.26 1 62,755.00 10.1 0.00 0.00 69,093.26 62,795.54 1 57,035.00 10.1 0.00 0.00 Riverton Park UMC Respon Asylum Housing, No, 25-038 General Expenditures Net Amount: CHECK TOTAL CD008910 -541012 TDM Program Translation & Interpreta 32300802 -0000000 CMAQ 2023 TDM Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW013130 -543003 Engineering Meals -Prof Dev related CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies Distributed Total: Tax Total: System Computed Total: 218984 P CMAQ 1/21/25 Adam's Net Amount: System Computed Total: 2-2827-43 P Spanish Interpreter Net Amount: System Computed Total: 022825ALTALLAL P 62,795.54 119,790.00 12,098.80 131,888.80 140.00 1 140.00 0.00 0.00 140.00 140.00 150.00 1 150.00 0.00 0.00 150.00 150.00 408.00 1 408.00 0.00 0.00 MEAL REIMB AWWA YU&UMC CONF Net Amount: 408.00 System Computed Total: 022825 C25007 P Group Centergy Instruction Net Amount: 408.00 APBM0227 02/08/2025 V020782 P RA .0000 WP 6,338.26 02/08/2025 ACCESS TO OUR COMMUNITY 01 3748 S 141ST ST CHK DX TUKWILA, WA 98168 TUKW AP GEN APBM0227 02/08/2025 V020782 P 5,760.54 02/08/2025 ACCESS TO OUR COMMUNITY 3748 S 141ST ST TUKWILA, WA 98168 AP GEN 1 RA .0000 WP 01 CHK DX TUKW APAT3525 01/21/2025 V030711 P RB .0000 01/21/2025 ADAMS INTERPRETING SERVICES L PO BOX 6122 CHK BELLEVUE, WA 98008 AP GEN APRV0303 03/03/2025 V030485 P 03/03/2025 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN APMK0305 02/28/2025 E02791 P 02/28/2025 ALTALLAL, ADIB No Address Lines AP GEN 2 WP 01 DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 228.00 1 OH004286 02/28/2025 V030016 P RA .0000 WP 228.00 02/28/2025 ALVAREZ, LACEY RENAE 01 0.00 610 S 193RD PL CHK DX 0.00 DES MOINES, WA 98148 TUKW AP GEN 228.00 6 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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: 228.00 PW401801C-541007 0022131 Water Fund Capital Contracted Services P 91640103 -1000100 S 152nd Waterline extens S152P1WTR1ineExt(22-007) Design -Consultant Servic Net Amount: CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl 1,220.25 1 APPW0304 02/07/2025 V017601 P RA .0000 WP 1,220.25 02/07/2025 BHC CONSULTANTS 01 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 1,220.25 7 System Computed Total: 1,220.25 62531 P UNIT 1447 PARTS Net Amount: 247.92 1 OH004243 01/30/2025 V030917 P RA .0000 WP 247.92 01/30/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 247.92 8 PW501650 -537002 62675 63.44 1 OH004256 02/04/2025 V030917 P RA .0000 WP Fleet Operations 63.44 02/04/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 97201 DAMAGE REPAIR PARTS AP GEN Net Amount: 63.44 9 PW501650 -537002 Fleet Operations Supplies added to vehicl 62676 P UNIT 9200 PARTS Net Amount: 243.28 1 OH004246 02/03/2025 V030917 P RA .0000 WP 243.28 02/03/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 243.28 10 PW501650 -537002 62677 1,012.44 1 OH004256 02/04/2025 V030917 P RA .0000 WP Fleet Operations 1,012.44 02/04/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 97201 DAMAGE REPAIR PARTS AP GEN Net Amount: 1,012.44 11 PW501650 -537003 Fleet Operations Supplies added to Invent 62689 P UNIT 910ER STOCK PARTS Net Amount: 575.21 1 OH004256 02/04/2025 V030917 P RA .0000 WP 575.21 02/04/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 575.21 12 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 PW501650 -537003 Fleet Operations Supplies added to Invent PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537000 Fleet Operations Fleet Supplies PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl 62698 P UNIT 910ER STOCK PARTS Net Amount: 63318 P UNIT 1770 PARTS Net Amount: 63341 P UNIT 2215 PARTS Net Amount: 63413 P UNIT 910ER SHOP SUPPLIES Net Amount: 63454 P UNIT 2325 PARTS Net Amount: 63608 P UNIT 1776 PARTS Net Amount: 63658 P UNIT 1776 PARTS Net Amount: 354.32 1 354.32 0.00 0.00 354.32 271.82 1 271.82 0.00 0.00 271.82 55.92 1 55.92 0.00 0.00 55.92 0.07 1 0.07 0.00 0.00 0.07 92.91 1 92.91 0.00 0.00 92.91 142.41 1 142.41 0.00 0.00 142.41 65.02 1 65.02 0.00 0.00 65.02 OH004244 02/04/2025 V030917 P RA .0000 WP 02/04/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 13 OH004242 02/19/2025 V030917 P RA .0000 WP 02/19/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 14 OH004241 02/20/2025 V030917 P RA .0000 WP 02/20/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 15 OH004239 02/24/2025 V030917 P RA .0000 WP 02/24/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 16 OH004238 02/25/2025 V030917 P RA .0000 WP 02/25/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 17 OH004286 02/27/2025 V030917 P RA .0000 WP 02/27/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 18 OH004286 03/03/2025 V030917 P RA .0000 WP 03/03/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 19 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 4 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 PW501650 -537002 CM-62677-1 -55.10 1 Fleet Operations -55.10 Supplies added to vehicl P 0.00 0.00 UNIT 97201 DAMAGE PARTS RETURN Net Amount: -55.10 CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL MC009300 -541012 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL System Computed Total: 3,069.66 4127-22502041 P ICAP STUDY 2025 Net Amount: OH004241 02/04/2025 V030917 P RA .0000 WP 02/04/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 20 3,695.00 1 APMK0305 02/28/2025 V031033 P RA .0000 WP 3,695.00 02/28/2025 BOWMAN CONSULTING GROUP LTD 01 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW AP GEN 3,695.00 21 System Computed Total: 3,695.00 2-3068-60 P Spanish Interpreter Net Amount: 150.00 1 APRV0306 03/06/2025 V020478 P RB .0000 WP 150.00 03/06/2025 CADENA, MICHAEL V 01 0.00 1915 GIBSON ROAD, UNIT A CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 150.00 22 System Computed Total: 150.00 2025MAR9 P 188,128.00 1 188,128.00 0.00 0.00 MARCH 25 WATER DEMAND SHARE Net Amount: 188,128.00 System Computed Total: 188,128.00 CD008910 -549003 IN0000024931 TDM Program Commute Trip Reduction C P 32300801 -0000000 TDM Regional Mobility Gr RMG 2/14/25 ORCA Jan passport Default Task CHECK TOTAL 1,737.75 1 1,737.75 0.00 0.00 Net Amount: 1,737.75 System Computed Total: 1,737.75 MR003100 -541024 28888 Mayor's Office Administr Government Affairs P 6,000.00 1 6,000.00 0.00 0.00 02 25 Federal Lobbying Svcs Net Amount: 6,000.00 APTW0214 02/15/2025 V000447 P RA .0000 WP 02/15/2025 CASCADE WATER ALLIANCE 01 11400 SE 8TH ST SUITE 400 CHK DX BELLEVUE, WA 98004 TUKW AP GEN 23 APAT3525 02/14/2025 V030855 P RA .0000 WP 02/14/2025 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN 24 APCT0306 02/28/2025 V030973 P RA .0000 WP 02/28/2025 CFM STRATEGIC COMMUNICATIONS I 01 10260 SW GREENBURG RD #400 CHK DX PORTLAND, OR 97223 TUKW AP GEN 25 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Inv Date 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: 6,000.00 PW016660 -532002 11-02647 Street Maint-Snow & Ice Maintenance Supplies CHECK TOTAL P SALT BRINE Net Amount: 1,473.15 1 1,473.15 0.00 0.00 1,473.15 System Computed Total: 1,473.15 MR003201 -541019 564310000A Community Service & Enga Human Services Contracts CHECK TOTAL PW401800 -541010 Water -Operations Inspection Services & Pe 11040100 -6446965 Water Operations & Maint Water Quality -Sampling CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL MR003110 -541025 Human Resources-Admin Employee Assistance Prg CHECK TOTAL Gregor Hous 145.42 1 145.42 P 0.00 0.00 CL bill 12/24-2/25 Net Amount: System Computed Total: I0005848 P WATER QUALITY LABS DEC24 Net Amount: System Computed Total: 14922 P UNIT 2611 PARTS Net Amount: 145.42 145.42 178.00 1 178.00 0.00 0.00 178.00 178.00 623.38 1 623.38 0.00 0.00 623.38 System Computed Total: 623.38 57428 P 1,103.76 1 1,103.76 0.00 0.00 Employee Assistance Program Net Amount: 1,103.76 System Computed Total: 1,103.76 APTW0304 01/01/2025 V009309 P 01/01/2025 CITY OF SEATAC 4800 S 188TH ST SEATAC, WA 98188 AP GEN OH004286 02/11/2025 V012202 P 02/11/2025 CITY OF SEATTLE PO BOX 35178 SEATTLE, WA 98124-5178 AP GEN APTW0305 02/13/2025 V000527 P 02/13/2025 CITY OF SEATTLE SEATTLE CITY LIGHT SEATTLE, WA 98124-6926 AP GEN RB .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 RG .0000 WP 01 CHK DX TUKW 28 OH004256 02/11/2025 V031018 P RA .0000 WP 02/11/2025 CONTOUR SIERRA AEBI TERRATRAC 01 17317 COYOTE LANE CHK DX ANDERSON, CA 96007 TUKW AP GEN OH004245 03/01/2025 V030319 P 03/01/2025 CURALINC LLC PO BOX 85142 CHICAGO, IL 60689-5142 AP GEN 29 RB .0000 WP 01 CHK DX TUKW 30 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 6 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 PW401800 -549010 022825DAVIS Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint OT MEAL BEAST 24 FEB 25 Water Mains -Repair Net Amount: CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL PW501650 -537004 Fleet Operations Fleet Bulk Fluids PW501650 -537004 Fleet Operations Fleet Bulk Fluids CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 24.00 1 24.00 0.00 0.00 24.00 24.00 APMK0305 02/28/2025 E00165 02/28/2025 DAVIS, FRED PW - WATER AP GEN P 022625 10.00 1 APVM0228 02/26/2025 V031020 P 10.00 02/26/2025 DE SEPEN, LORENA JIMENEZ P 0.00 4520 SOUTHCENTER BLVD #I 10 0.00 TUKWILA, WA 98188 Witness Invoice AP GEN Net Amount: 10.00 System Computed Total: 10.00 S273106 3,846.26 1 3,846.26 P 0.00 0.00 UNIT 910ER BULK FLUIDS Net Amount: S273284 P UNIT 910ER BULK FLUIDS Net Amount: System Computed Total: 022625 P Witness Invoice Net Amount: System Computed Total: 3,846.26 1,323.35 1 1,323.35 0.00 0.00 1,323.35 5,169.61 RA .0000 WP 01 CHK DX TUKW 31 RA .0000 WP 01 CHK DX TUKW OH004256 02/12/2025 V030327 P RA .0000 02/12/2025 DON SMALL & SONS OIL DIST. CO PO BOX 626 CHK AUBURN, WA 98071-0626 AP GEN 32 WP 01 DX TUKW 33 OH004256 02/14/2025 V030327 P RA .0000 WP 02/14/2025 DON SMALL & SONS OIL DIST. CO 01 PO BOX 626 CHK DX AUBURN, WA 98071-0626 TUKW AP GEN 10.00 1 APVM0228 02/26/2025 V031022 P 10.00 02/26/2025 DUDARENKE, KIMBERLY 0.00 13730 56TH AVE S #G104 0.00 TUKWILA, WA 98168 AP GEN 10.00 10.00 MR003201 -541012 T-25-0000697 224.25 1 Community Service & Enga 224.25 Translation & Interpreta P 0.00 0.00 Somali and Dari translations Net Amount: 224.25 34 RA .0000 WP 01 CHK DX TUKW 35 OH004287 02/18/2025 V000782 P RB .0000 WP 02/18/2025 DYNAMIC LANGUAGE CENTER LTD 01 600 1ST AVE STE 330 #27472 CHK DX SEATTLE, WA 98104-2246 TUKW AP GEN 36 CHECK TOTAL System Computed Total: 224.25 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL AR298036 P OFFICE COPIER Net Amount: AR298036 P OFFICE COPIER Net Amount: 12.79 1 OH004256 02/10/2025 V030109 P RA .0000 WP 6.39 02/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.39 37 12.79 1 OH004256 02/10/2025 V030109 P RA .0000 WP 6.40 02/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.40 38 System Computed Total: 12.79 PW501651 -545005 364670A-020625 135,603.56 1 OH004264 02/06/2025 V030038 P RA .0000 WP Fleet Leasing 135,603.56 02/06/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 02/01-02/28/2025 AP GEN Net Amount: 135,603.56 39 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 135,603.56 2-3199-49 P Spanish Interpreter Net Amount: 2-3199-49 P Spanish Interpreter Net Amount: 168.75 1 APRV0306 03/05/2025 V020456 P RA .0000 WP 0.00 03/05/2025 FARMER, MARIA 01 0.00 22505 61st AVE SE CHK DX 0.00 BOTHELL, WA 98021 TUKW AP GEN 0.00 40 168.75 1 APRV0306 03/05/2025 V020456 P RA .0000 WP 168.75 03/05/2025 FARMER, MARIA 01 0.00 22505 61st AVE SE CHK DX 0.00 BOTHELL, WA 98021 TUKW AP GEN 168.75 41 System Computed Total: 168.75 PW104100 -541007 183178 4,126.12 1 APPW0304 02/14/2025 V030142 P RA .0000 WP Arterial Str-Administrat 4,126.12 02/14/2025 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 4,126.12 42 CHECK TOTAL System Computed Total: 4,126.12 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 8 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 PW401801 -541007 Water -Engineering Contracted Services 72540101 -1000100 Utility Rate Study Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 72540101 -1000100 Utility Rate Study Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 72540101 -1000100 Utility Rate Study Design -Consultant Servic 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 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees 4111-22502000 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rev Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep UtilityRateStudy(25-024) Net Amount: 4111-22502000 P UtilityRateStudy(25-024) Net Amount: 4111-22502000 P UtilityRateStudy(25-024) Net Amount: System Computed Total: 022825 P West Afrian Drumming Net Amount: System Computed Total: 2-2838-99 P Tigrigna Interpreter Net Amount: System Computed Total: 022625 P Witness Invoice Net Amount: CHECK TOTAL System Computed Total: 618.75 1 206.25 0.00 0.00 206.25 618.75 1 206.25 0.00 0.00 206.25 618.75 1 206.25 0.00 0.00 206.25 618.75 500.00 1 500.00 0.00 0.00 500.00 500.00 116.00 1 116.00 0.00 0.00 116.00 116.00 10.00 1 10.00 0.00 0.00 10.00 10.00 APPW0304 02/14/2025 V030994 P RA .0000 WP 02/14/2025 FINANCIAL CONSULTING SOLUTIONS 01 PO BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN 43 APPW0304 02/14/2025 V030994 P RA .0000 WP 02/14/2025 FINANCIAL CONSULTING SOLUTIONS 01 PO BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN 44 APPW0304 02/14/2025 V030994 P RA .0000 WP 02/14/2025 FINANCIAL CONSULTING SOLUTIONS 01 PO BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN OH004286 02/28/2025 V030049 P 02/28/2025 FOFANA, SEKOU 13825 37TH AVE S TUKWILA, WA 98168 AP GEN APRV0228 02/26/2025 V031027 P 02/26/2025 GOITAOM, OGBAMICAEL G 15140 65TH AVE SOUTH APT 21 TUKWILA, WA 98188 AP GEN APVM0228 02/26/2025 V031023 P 02/26/2025 GONZALEZ, RACHEL M 1830 ILWACO AVE NE RENTON, WA 98059-4239 AP GEN 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 TUKWILA Production FRI, MAR 07, 03/07/25 [O P E N HOLD P A Y SELECTIONI 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 022825 C24190 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 9 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 Group Power/Centergy Instr. Net Amount: 520.00 1 520.00 0.00 0.00 520.00 System Computed Total: 520.00 MR003201 -549016 03042025 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PW401800 -549010 Water -Operations Business Meals (non Prof 11040100 -6445956 Water Operations & Maint Water Mains -Repair CHECK TOTAL PW501650 -545004 Fleet Operations Maint/Power Equipment Re CHECK TOTAL 1,500.00 1 1,500.00 P 0.00 0.00 Rent Asst: Eliseo Garcia #711 Net Amount: 1,500.00 System Computed Total: 1,500.00 022825HANSCOM P 24.00 1 24.00 0.00 0.00 OT MEAL BFAST 24 FEB 25 Net Amount: 24.00 System Computed Total: 24.00 E3951802 6,553.81 1 6,553.81 P 0.00 0.00 UNIT 4806 RENTAL GENERATOR Net Amount: 6,553.81 System Computed Total: 6,553.81 MC009300 -541022 030625 Municipal Court Probatio ProTem Judges CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees P Pro Tem Havens Invoice Net Amount: 320.00 1 320.00 0.00 0.00 320.00 System Computed Total: 320.00 022625 P Witness Invoice Net Amount: OH004286 02/28/2025 V018525 P 02/28/2025 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN OH004261 03/04/2025 V006629 P 03/04/2025 HAMPTON HEIGHTS LLP 5711 S 152ND ST TUKWILA, WA 98188 AP GEN APMK0305 02/28/2025 E00123 P 02/28/2025 HANSCOM, GORDON PW - WATER AP OH004237 02/12/2025 02/12/2025 AP GEN V031000 P HARNISH GROUP INC HARNISH LOCKBOX LB1208 SEATTLE, WA 98124-5144 GEN APRV0306 03/06/2025 V030443 P 03/06/2025 HAVENS, DANIELLE 4735 49TH AVE SW SEATTLE, WA 98116 AP GEN 10.00 1 APVM0228 02/26/2025 V031021 P 10.00 02/26/2025 HERMANCE, BANDUKA M 0.00 4030 S 158TH LN 0.00 TUKWILA, WA 98188 AP GEN 10.00 RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 RC .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 10 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL CD008910 -541007 TDM Program Contracted Services 32300801 -0000000 Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: TUK2412-5460 P 10.00 7,574.55 1 7,574.55 0.00 0.00 TDM Regional Mobility Gr RMG 1/14/25 Hopelink Q4 2024 Default Task Net Amount: 7,574.55 CHECK TOTAL CN001100 -531004 City Council Event Food System Computed Total: 030425HUMPHREY P 7,574.55 108.48 1 90.00 0.00 0.00 QUINN FAREWELL RECEPTION 1/2 Net Amount: 90.00 CN001100 -543008 030425HUMPHREY 108.48 1 City Council 18.48 Prof Dev Ground Transp/P P 0.00 0.00 PARKG REIMB KC COUNCIL MEETING Net Amount: 18.48 CHECK TOTAL System Computed Total: 108.48 PR007207 -541011 022825A 200.00 1 Senior Adult Programs 200.00 Instructors C25001 P 0.00 30000702 -6320000 0.00 Annl VSHSL KingCo Senior Sr. Nutr./Cooking Class Fees Special Interest Classes Net Amount: 200.00 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 022825B C25001 P 960.00 1 960.00 0.00 0.00 Wellness & Enrichment Adult Nutrition/Cooking Class Special Interest Classes Net Amount: 960.00 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies APAT1222 12/31/2024 V017696 P 01/14/2025 HOPELINK PO BOX 3577 REDMOND, WA 98073-3577 AP GEN APMK0305 03/04/2025 E02199 P 03/04/2025 HUMPHREY, LAUREL No Address Lines AP GEN APMK0305 03/04/2025 E02199 P 03/04/2025 HUMPHREY, LAUREL No Address Lines AP GEN OH004286 02/28/2025 V030592 P 02/28/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004286 02/28/2025 V030592 P 02/28/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN RA .0000 WP 01 CHK DX TUKW 55 .0000 WP 01 CHK DX TUKW 56 .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 022825C 200.00 1 OH004286 02/28/2025 V030592 P RA .0000 WP 200.00 02/28/2025 JONES, PATRICIA L 01 C25001 P 0.00 1816 CHANNEL RD E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW Pickleball Instruction Fees AP GEN Net Amount: 200.00 60 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 11 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL MR003300 -542006 City Clerk Recorded Documents CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL 022825D C25001 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 SAIL Instruction Fees Net Amount: 280.00 1 280.00 0.00 0.00 280.00 System Computed Total: 1,640.00 030325 P Pet Licenses Sol - Feb 2025 OH004286 02/28/2025 V030592 P 02/28/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN 30.00 1 APMC0303 03/03/2025 V001384 P 30.00 03/03/2025 KING COUNTY 0.00 PET LICENSE 0.00 SEATTLE, WA 98104 AP GEN Net Amount: 30.00 System Computed Total: 03052025 P 30.00 4,300.00 1 4,300.00 0.00 0.00 2025 KC Records Escrow Funds Net Amount: 4,300.00 System Computed Total: 4,300.00 02/28/2025 P FEB 2025 COURT REMIT Net Amount: System Computed Total: MR003500 -541005 030325 Public Defense (Mayors 0 Public Defense MR003500 -541005 Public Defense (Mayors 0 Public Defense 32400300 -6279615 Public Def Imprvmts 2024 Administration-Professio 134.73 1 134.73 0.00 0.00 134.73 134.73 32,600.00 31,100.00 P 0.00 0.00 02 25 Public Defense Services Net Amount: 31,100.00 030325 P 02 25 Pub Def Grant Funds Net Amount: 1 32,600.00 1 1,500.00 0.00 0.00 1,500.00 APMC0305 03/05/2025 V001384 P 03/05/2025 KING COUNTY RECORDS SEATTLE, WA 98104 AP GEN APSS0228 02/28/2025 V001384 P 02/28/2025 KING COUNTY PROSECUTING ATTORNEY'S OFFI SEATTLE, WA 98104 AP GEN APCT0306 03/03/2025 V001409 P 03/03/2025 KIRSHENBAUM & GOSS INC PS **DO NOT MAIL - EMAIL K&G F AP GEN APCT0306 03/03/2025 V001409 P 03/03/2025 KIRSHENBAUM & GOSS INC PS **DO NOT MAIL - EMAIL K&G F AP GEN RA .0000 WP 01 CHK DX TUKW 61 RE .0000 WP 01 CHK DX 4K TUKW 62 RH .0000 WP 01 CHK DX 4L TUKW 63 RX .0000 WP 01 CHK DX 4M TUKW 64 RB .0000 WP 01 CHK DX TUKW 65 RB .0000 WP 01 CHK DX TUKW 66 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 12 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MR003500 -541005 030325A Public Defense (Mayors 0 Public Defense P 32400305 -6279615 OPD Simple Poss Advocacy 02 25 SPAR Grant Cases Administration-Professio Net Amount: CHECK TOTAL System Computed Total: MR003201 -549016 021925 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment System Computed Total: 1885 P UNIT 9633 PURCHASE Net Amount: CHECK TOTAL System Computed Total: CN001100 -543003 030525MARTINEZ City Council Meals -Prof Dev related P CN001100 -543005 City Council Mileage CHECK TOTAL MARTINEZ NLC CAD Net Amount: 030525MARTINEZ P MARTINEZ NLC CAD Net Amount: System Computed Total: MR003100 -543008 030625 Mayor's Office Administr Prof Dev Ground Transp/P P 550.00 1 550.00 0.00 0.00 550.00 33,150.00 1,500.00 1 1,500.00 P 0.00 0.00 T. Musyimi Unit 122 El Matador Net Amount: 1,500.00 1,500.00 80,410.97 1 80,410.97 0.00 0.00 80,410.97 80,410.97 147.84 1 18.97 0.00 0.00 18.97 147.84 1 128.87 0.00 0.00 128.87 147.84 321.86 1 321.86 0.00 0.00 APCT0306 03/03/2025 V001409 P RB .0000 WP 03/03/2025 KIRSHENBAUM & GOSS INC PS 01 **DO NOT MAIL - EMAIL K&G F CHK DX TUKW AP GEN OH004261 02/19/2025 V030100 P 02/19/2025 LEE, JAMES K 4005 96TH AVE SE MERCER ISLAND, WA 98040 AP GEN 67 RA .0000 WP 01 CHK DX TUKW OH004236 02/05/2025 V031019 P RB .0000 02/05/2025 DBA:LIFT INSPECTIONS NORTHWEST PO BOX 747 CHK FOX ISLAND, WA 98333 AP GEN APMK0306 03/05/2025 E00144 P 03/05/2025 MARTINEZ, DENNIS G No Address Lines AP GEN APMK0306 03/05/2025 E00144 P 03/05/2025 MARTINEZ, DENNIS G No Address Lines AP GEN APCT0306 03/06/2025 E02430 P 03/06/2025 MCLEOD, THOMAS No Address Lines 68 WP 01 DX TUKW 69 .0000 WP 01 CHK DX TUKW 70 .0000 WP 01 CHK DX TUKW 71 .0000 WP 01 CHK DX TUKW Mileage Reimbursement TM AP GEN Net Amount: 321.86 72 TUKWILA Production FRI, MAR 07, 03/07/25 [O P E N HOLD P A Y 2025, 6:35 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 MR003100 -543008 Mayor's Office Administr Prof Dev Ground Transp/P CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003110 -541016 Human Resources-Admin Recruitment CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008910 -541007 TDM Program Contracted Services 32300801 -0000000 TDM Regional Mobility Gr Default Task 030625A P SELECTI 0 N] job:588312 J691 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 132.21 1 132.21 0.00 0.00 MIP-USCM Reimbursement TM Net Amount: 132.21 System Computed Total: 454.07 030425 P 320.00 1 320.00 0.00 0.00 Pro Tem Miller Invoice Net Amount: 320.00 System Computed Total: 320.00 2-3151-9 P 136.00 1 136.00 0.00 0.00 Somali Interpreter Net Amount: 136.00 System Computed Total: 136.00 16702 P 275.00 1 275.00 0.00 0.00 Job posting for HR position Net Amount: 275.00 System Computed Total: 275.00 2-2824-10 P 150.00 1 150.00 0.00 0.00 Vietnamese Interpreter Net Amount: 150.00 System Computed Total: 150.00 3-24-023 P 9,500.00 1 9,500.00 0.00 0.00 RMG 1/8/25 Port Jobs Q4 2024 Net Amount: 9,500.00 APCT0306 03/06/2025 E02430 P 03/06/2025 MCLEOD, THOMAS No Address Lines AP GEN APRV0304 03/04/2025 V016761 P 03/04/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN APRV0303 03/03/2025 V012620 P 03/03/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW OH004255 03/03/2025 V030684 P RA .0000 03/03/2025 NATL PUBLIC EMPLOYER LABOR REA 288 HAWTHORN VILLAGE COMMON CHK VERNON HILLS, IL 60061 AP GEN APRV0303 03/03/2025 V017746 P 03/03/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN 75 WP 01 DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 AP12225T 12/31/2024 V030558 P RA .0000 WP 01/08/2025 OFFICE OF PORT JOBS OPPORTUNIT 01 1001 SW KLICKITAT WAY SUITE CHK DX SEATTLE, WA 98134-1142 TUKW AP GEN 78 TUKWILA Production FRI, MAR 07, 03/07/25 [O P E N HOLD P A Y SELECTIONI 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic CHECK TOTAL CN001100 -543005 City Council Mileage CN001100 -549010 City Council Business Meals (non Prof CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PR411680 -548001 Golf Course Operations Repair services 11641100 -6491000 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 System Computed Total: 9,500.00 94484 P 1,104.00 1 1,104.00 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 1,104.00 94485 P 6,027.00 1 6,027.00 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 6,027.00 System Computed Total: 7,131.00 030325PAPYAN P PAPYAN AWC CAD Net Amount: 030325PAPYAN P PAPYAN RFA Net Amount: 125.74 1 66.15 0.00 0.00 66.15 125.74 1 59.59 0.00 0.00 59.59 System Computed Total: 125.74 64293 P 12,618.93 1 12,618.93 0.00 0.00 SWRLftStatl2WetWe11(24-108) Net Amount: 12,618.93 System Computed Total: 12,618.93 12664192 P 4,383.23 1 4,383.23 0.00 0.00 Golf Maintenance Fire Suppression System Repair APPW0306 02/10/2025 V001883 P 02/10/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0306 02/10/2025 V001883 P 02/10/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APMK0306 03/03/2025 E00147 P 03/03/2025 PAPYAN, ARMEN No Address Lines AP GEN APMK0306 03/03/2025 E00147 P 03/03/2025 PAPYAN, ARMEN No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 .0000 WP 01 CHK DX TUKW 81 .0000 WP 01 CHK DX TUKW 82 APPW0304 02/13/2025 V030976 P RB .0000 WP 02/13/2025 PARAMETRIX INC 01 PO BOX 146 CHK DX SPOKANE, WA 99210-0146 TUKW AP GEN 83 OH004293 02/27/2025 V031017 P RB .0000 WP 02/27/2025 PERFORMANCE SYSTEMS INTEGRATIO 01 PO BOX 8528 CHK DX PASADENA, CA 91109 TUKW AP GEN Clubhouse-Supplies/Servi Net Amount: 4,383.23 84 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 15 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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: 4,383.23 PW501650 -537001 C680321 17,726.75 1 OH004256 02/15/2025 V001909 P RA .0000 WP Fleet Operations 17,726.75 02/15/2025 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 02/01-02/15/25 AP GEN Net Amount: 17,726.75 85 CHECK TOTAL System Computed Total: PRO15800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW013300 -547021 Facilities Maintenance Electric Utility PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 008635-FEB25 ACCT 300000008635 Net Amount: 019768-FEB25 ACCT 200008019768 Net Amount: 023424-JAN25-3 ACCT 200014023424 Net Amount: 034550-FEB25 ACCT 200017034550 Net Amount: 111607-FEB25 ACCT 200008111607 Net Amount: 17,726.75 907.11 1 907.11 0.00 0.00 907.11 44.48 1 44.48 0.00 0.00 44.48 6,141.61 1 6,141.61 0.00 0.00 6,141.61 1,072.16 1 1,072.16 0.00 0.00 1,072.16 422.16 1 422.16 0.00 0.00 422.16 APMK0306 02/27/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 86 APMK0306 02/25/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 87 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 88 APMK0306 02/25/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 89 APMK0306 02/25/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 90 TUKWILA Production 03/07/25 [0 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PRO15800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PW013300 -547021 Facilities Maintenance Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se 159143-JAN25-3 ACCT 220030159143 Net Amount: 159150-JAN25-3 ACCT 220030159150 Net Amount: 159168-JAN25-3 ACCT 220030159168 Net Amount: 203465-JAN25-3 ACCT 200020203465 Net Amount: 287588-FEB25 ACCT 200009287588 Net Amount: 307485-JAN25-3 ACCT 200025307485 Net Amount: 325623-FEB25 ACCT 200020325623 Net Amount: PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:588312 J691 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 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 41.49 1 41.49 0.00 0.00 41.49 50.64 1 50.64 0.00 0.00 50.64 1,860.89 1 1,860.89 0.00 0.00 1,860.89 749.31 1 749.31 0.00 0.00 749.31 11.68 1 11.68 0.00 0.00 11.68 6,722.62 1 6,722.62 0.00 0.00 6,722.62 42.73 1 42.73 0.00 0.00 42.73 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 91 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT0227 01/28/2025 V002046 P 02/27/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0227 01/28/2025 V002046 P 02/27/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0306 02/21/2025 V002046 P 02/25/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 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 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0306 02/25/2025 V002046 P 02/25/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 96 RA .0000 WP 01 CHK NB TUKW 97 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 17 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility 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 PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility 461681-JAN25-3 ACCT 200014461681 Net Amount: 535724-JAN25-3 ACCT 220020535724 Net Amount: 637087A-FEB25 ACCT 200019637087 Net Amount: 637087B-FEB25 ACCT 200019637087 Net Amount: 668143-JAN25-3 ACCT 220022668143 Net Amount: 688543E-JAN25-3 ACCT 200002688543 Net Amount: 688543G-JAN25-3 ACCT 200002688543 Net Amount: 7,574.67 1 7,574.67 0.00 0.00 7,574.67 3,605.83 1 3,605.83 0.00 0.00 3,605.83 807.19 1 807.19 0.00 0.00 807.19 807.19 1 807.19 0.00 0.00 807.19 912.36 1 912.36 0.00 0.00 912.36 710.87 1 710.87 0.00 0.00 710.87 936.69 1 936.69 0.00 0.00 936.69 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 98 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 99 APMK0306 02/26/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 100 APMK0306 02/26/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 101 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 102 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 103 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 104 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 18 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 PW013300 -547022 Facilities Maintenance Natural Gas Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility 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 MC009100 -542002 Court Administration Postage/Shipping Costs 700327-JAN25-3 ACCT 200007700327 Net Amount: 741801-FEB25 ACCT 200022741801 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 2,180.80 1 2,180.80 0.00 0.00 2,180.80 APTT0227 01/28/2025 V002046 P RA .0000 WP 02/27/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 105 44.64 1 APMK0306 02/25/2025 V002046 P RA .0000 WP 44.64 02/25/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 44.64 794207-JAN25-3 585.63 1 585.63 0.00 0.00 ACCT 200021794207 Net Amount: 585.63 883136-JAN25-3 63.98 1 63.98 0.00 0.00 ACCT 200002883136 Net Amount: 63.98 914406A-FEB25 108.45 1 108.45 0.00 0.00 108.45 914406B-FEB25 108.45 1 108.45 0.00 0.00 ACCT 200024914406 Net Amount: 108.45 System Computed Total: 36,513.63 021225 136.16 1 68.08 P 0.00 0.00 68.08 ACCT 200024914406 Net Amount: JANUARY 2025 POSTAGE Net Amount: APTT0227 01/28/2025 V002046 P 02/27/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0227 01/28/2025 V002046 P 02/27/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0306 02/25/2025 V002046 P 02/25/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 106 RA .0000 WP 01 CHK NB TUKW 107 RA .0000 WP 01 CHK NB TUKW 108 RA .0000 WP 01 CHK NB TUKW 109 APMK0306 02/25/2025 V002046 P RA .0000 WP 02/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN OH004240 02/12/2025 V020377 P 02/12/2025 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN 110 RA .0000 WP 01 CHK DX TUKW 111 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 19 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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-- PD010100 -542002 021225 Police Dept Administrati Postage/Shipping Costs 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 PD010210 -549010 Police -Investigations Business Meals (non Prof CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL PW501650 -547028 Fleet Operations Solid Waste Disposal Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 136.16 1 68.08 P 0.00 0.00 JANUARY 2025 POSTAGE Net Amount: 68.08 System Computed Total: 136.16 022825 152.00 1 152.00 C25003 P 0.00 0.00 Yoga Instructor Net Amount: 152.00 System Computed Total: 152.00 2-3193-16 150.00 1 150.00 P 0.00 0.00 Spanish Interpreter Net Amount: 150.00 System Computed Total: 150.00 030525ROSSI 190.98 1 190.98 P 0.00 0.00 MEAL REIMB FOR PERSONNEL Net Amount: 190.98 System Computed Total: 190.98 03/02/2025 6,114.00 1 6,114.00 P 0.00 0.00 6,114.00 System Computed Total: 6,114.00 MARCH 2025 LTC Net Amount: 96515535 92.36 1 92.36 P 0.00 0.00 UNIT 910ER USED FLUID RECYCLE Net Amount: 92.36 OH004240 02/12/2025 V020377 P 02/12/2025 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN OH004286 02/28/2025 V030836 P 02/28/2025 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN APRV0303 03/03/2025 V030649 P 03/03/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN OH004286 03/05/2025 E01063 P 03/05/2025 ROSSI, TODD No Address Lines AP GEN APKF0303 03/02/2025 E00016 P 03/02/2025 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN OH004260 02/05/2025 V010325 P 02/05/2025 SAFETY-KLEEN SYSTEMS INC P.O. BOX 975201 DALLAS, TX 75397-5201 AP GEN RA .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RA .0000 WP 01 CHK DX TUKW 114 .0000 WP 01 CHK DX TUKW 115 BO .0000 WP 01 CHK DX TUKW 116 RB .0000 WP 01 CHK DX TUKW 117 TUKWILA Production 03/07/25 [0 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL PD010210 -543004 Police -Investigations Airfare PD010210 -549010 Police -Investigations Business Meals (non Prof P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:588312 J691 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 030425SCHLOTTERB P AIRFARE REIMB Net Amount: 030425SCHLOTTERB P MEAL REIMB Net Amount: CHECK TOTAL System Computed Total: PD010602 -541013 SCORE Jail Services 8455 P MARCH 2025 Net Amount: CHECK TOTAL System Computed Total: MC009300 -541017 12060352 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes P Security/Safety Svcs Net Amount: System Computed Total: 022825 C25015 P Cake Decorating Instr. Net Amount: CHECK TOTAL System Computed Total: 92.36 881.60 1 766.60 0.00 0.00 766.60 881.60 1 115.00 0.00 0.00 115.00 881.60 62,463.00 1 62,463.00 0.00 0.00 62,463.00 62,463.00 2,132.37 1 2,132.37 0.00 0.00 2,132.37 2,132.37 373.16 1 373.16 0.00 0.00 373.16 373.16 OH004286 03/04/2025 E02146 P 03/04/2025 SCHLOTTERBECK, MICHAEL No Address Lines AP GEN OH004286 03/04/2025 E02146 P 03/04/2025 SCHLOTTERBECK, MICHAEL No Address Lines AP GEN OH004240 03/03/2025 V013492 P 03/03/2025 SCORE ACCOUNTS RECEIVABLE DES MOINES, WA 98198 AP GEN .0000 WP 01 CHK DX TUKW 118 .0000 WP 01 CHK DX TUKW 119 RA .0000 WP 01 CHK DX TUKW 120 APMAB030 02/20/2025 V008615 P RB .0000 WP 02/20/2025 SECURITAS SECURITY SERVICES US 01 PO BOX 57220 CHK DX LOS ANGELES, CA 90074-7220 TUKW AP GEN OH004286 02/28/2025 V030702 P 02/28/2025 SIMS, KITATOSHA 2425 SW WEBSTER ST B3 SEATTLE, WA 98106 AP GEN 121 RA .0000 WP 01 CHK DX TUKW 122 TUKWILA Production FRI, MAR 07, 03/07/25 [O P E N HOLD P A Y 2025, 6:35 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-- MC009100 -549011 Court Administration Witness & Juror Fees 022625 P Witness Invoice Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty SELECTI 0 N] job:588312 J691 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 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-2826-92 P Punjabi Interpreter Net Amount: CHECK TOTAL System Computed Total: 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL 02/28/2025 P FEB 2025 ST BLDG CODE Net Amount: 02/28/2025 P FEB 2025 CRT ST REMIT Net Amount: System Computed Total: MC009300 -541022 022725 Municipal Court Probatio ProTem Judges MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL P Pro Tem Stewart Invoice Net Amount: 022825 P Pro Tem Stewart Invoice Net Amount: System Computed Total: 10.00 1 10.00 0.00 0.00 10.00 10.00 136.00 1 136.00 0.00 0.00 136.00 136.00 8,945.89 1 213.00 0.00 0.00 213.00 8,945.89 1 8,732.89 0.00 0.00 8,732.89 8,945.89 640.00 1 640.00 0.00 0.00 640.00 320.00 1 320.00 0.00 0.00 320.00 960.00 APVM0228 02/26/2025 02/26/2025 AP V031024 P SINGH, HARMANPREET 5008 S 109TH ST SEATTLE, WA 98178 GEN APRV0303 03/03/2025 V030793 P 03/03/2025 SINGH, MANPREET 14638 SE 267TH ST KENT, WA 98042 AP GEN APSS0228 02/28/2025 V006156 P 02/28/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN APSS0228 02/28/2025 02/28/2025 AP V006156 P STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 GEN RA .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK DX TUKW 124 RC .0000 WP 01 CHK DX 4N TUKW 125 RC .0000 WP 01 CHK DX 4N TUKW 126 APRV0228 02/27/2025 V020871 P RA .0000 WP 02/27/2025 STEWART, JENNIFER CHRISTINE 01 18134 156TH AVE SE CHK DX RENTON, WA 98058 TUKW AP GEN APRV0228 02/28/2025 V020871 P RA .0000 02/28/2025 STEWART, JENNIFER CHRISTINE 18134 156TH AVE SE CHK RENTON, WA 98058 AP GEN 127 WP 01 DX TUKW 128 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 22 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 PR411680 -528001 123124SULLIVAN 206.81 1 APMK0226 12/31/2024 E00203 P RA .0000 WP Golf Course Operations 206.81 12/31/2024 SULLIVAN, BRIAN 01 Boot Allowance P 0.00 P&R CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - SULLIVAN 2024 AP GEN P&R Admin-Supplies/Servi Net Amount: 206.81 129 CHECK TOTAL System Computed Total: 206.81 GF000510 -541999 030525 4,000.00 1 OH004286 03/05/2025 V030995 P RA .0000 WP Non -Dept General Governm 4,000.00 03/05/2025 SUREHOUSE OPEN BIBLE CHURCH 01 Miscellaneous Prof Servi P 0.00 901 S 10TH ST CHK DX 12301001 -5000000 0.00 TACOMA, WA 98405 TUKW Riverton Park UMC Respon SureHouse startup asylee shltr AP GEN General Expenditures Net Amount: 4,000.00 130 CHECK TOTAL System Computed Total: 4,000.00 GF000510 -541999 030525 4,000.00 1 OH004286 03/05/2025 V031008 P RA .0000 WP Non -Dept General Governm 4,000.00 03/05/2025 THE NEW COVENANT PENTECOSTAL T 01 Miscellaneous Prof Servi P 0.00 2156 MARTIN LUTHER KING JR CHK DX 12301001 -5000000 0.00 TACOMA, WA 98405 TUKW Riverton Park UMC Respon New Cov Pen Church asylee fund AP GEN General Expenditures Net Amount: 4,000.00 131 CHECK TOTAL System Computed Total: PR007206 -541011 022825 Wellness & Enrichment Instructors C25002 P 11600705 -6361000 Wellness & Enrichment Group Ride/R30 Instruction Adult Athletics -Supplies Net Amount: CHECK TOTAL 4,000.00 140.00 1 OH004286 02/28/2025 V030013 P RA .0000 WP 140.00 02/28/2025 THOM, SHAREL 01 0.00 27102 110TH AVE SE CHK DX 0.00 KENT, WA 98030 TUKW AP GEN 140.00 132 System Computed Total: 140.00 MR101300 -541007 1388 11,000.00 1 APBM0302 02/04/2025 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 02/04/2025 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Contracted, Marketing (25-061) AP GEN Default Task Net Amount: 11,000.00 133 CHECK TOTAL System Computed Total: 11,000.00 PW016630 -549013 5020243 86.46 1 APTW0305 02/28/2025 V003073 P RA .0000 WP Street Maint-Street Ligh 21.62 02/28/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 21.62 134 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 Check Payments Page 23 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 PW401800 -549013 5020243 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: PW402800 -549013 5020243 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: PW412380 -549013 5020243 Surface Water Operations Utility One -Call Service 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge P System Computed Total: 86.46 1 APTW0305 02/28/2025 V003073 P RA .0000 21.62 02/28/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 CHK 0.00 SEATTLE, WA 98124-3701 AP GEN 21.62 86.46 1 APTW0305 02/28/2025 V003073 P RA 21.61 02/28/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 0.00 SEATTLE, WA 98124-3701 AP GEN 21.61 WP 01 DX TUKW 135 .0000 WP 01 CHK DX TUKW 86.46 1 APTW0305 02/28/2025 V003073 P RA .0000 21.61 02/28/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 CHK 0.00 SEATTLE, WA 98124-3701 AP GEN 21.61 86.46 04-004952-00JA25 98.84 1 98.84 P 0.00 0.00 BLDG 141 SEWER 01/01-01/31/25 Net Amount: 98.84 04-178202-01JA25 81.66 1 81.66 P 0.00 0.00 BLDG 221 SEWER 01/01-01/31/25 Net Amount: 81.66 System Computed Total: 180.50 693 135.00 1 135.00 P 0.00 0.00 LARGE DED JAN12/16/24-01/15/25 Net Amount: 135.00 OH004256 02/01/2025 V003076 P 02/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH004256 02/01/2025 V003076 P 02/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 136 WP 01 DX TUKW 137 RA .0000 WP 01 CHK DX TUKW 138 RA .0000 WP 01 CHK DX TUKW 139 APMK0228 01/15/2025 V003137 P RA .0000 WP 01/15/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 140 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 24 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 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 FN005100 -549008 Finance Department Settlements/Claims/Judge CHECK TOTAL PD010210 -543002 Police -Investigations Registrations CHECK TOTAL 699 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 4,716.34 1 4,716.34 0.00 0.00 LARGE DED FEB(01/16-02/15/25) Net Amount: 4,716.34 System Computed Total: 201140722 P 4,851.34 450.00 1 450.00 0.00 0.00 TRAINING - VARIOUS OFFICERS Net Amount: 450.00 System Computed Total: 450.00 640-237701 12504981 96.00 1 City Custodial Funds 96.00 Custodial -FBI Fingerprin P 0.00 0.00 FEBRUARY 2025BACKGROUND CHECKS Net Amount: 96.00 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL GRAND TOTAL System Computed Total: 022825 C25014 P Adult Painting Instructor Net Amount: System Computed Total: 022825 C25004 P Group Centergry Instr./Group Net Amount: System Computed Total: Distributed Total: Tax Total: System Computed Total: 96.00 270.00 1 270.00 0.00 0.00 270.00 270.00 245.00 1 245.00 0.00 0.00 P 245.00 245.00 810,356.56 12,098.80 822,455.36 APMK0228 02/15/2025 V003137 P RA .0000 WP 02/15/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 141 OH004260 03/04/2025 V003175 P RB .0000 WP 03/04/2025 WA ST CRIMINAL JUSTICE TRAININ 01 DES -CRIMINAL JUSTICE CHK DX SEATTLE, WA 98124-0032 TUKW AP GEN OH004264 03/04/2025 V003207 P RA .0000 03/04/2025 WASHINGTON STATE PATROL (WSP) BUDGET & FISCAL SERVICES CHK OLYMPIA, WA 98504-2602 AP GEN OH004286 02/28/2025 V030591 P 02/28/2025 YANAK, LISA M 2 W SMITH ST SEATTLE, WA 98119 AP GEN OH004286 02/28/2025 V030474 P 02/28/2025 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN 142 WP 01 DX TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 TUKWILA Production 03/07/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 25 FRI, MAR 07, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:588312 J691 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description - Checks to be issued 84 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 145 145 145 145 84 0 0 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep