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Home My WebLink About2025-03-14 Open Hold Pay ReportTUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 1 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010601 -541017 552024 Police -Monitoring of Pri Security/Safety Svcs CHECK TOTAL PR007211 -548002 Planning & Business Oper Maintenance Services 11600706 -6722000 Planning & Business Ops Tukwila Community Center CHECK TOTAL 412-223400 Surface Water Utility Fu Retainage Payable -Manual 91641202 -3000199 Green the Green Construction-Retainage 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 518.00 1 518.00 0.00 0.00 SCRAM ALCOHOL MONITORING WB Net Amount: 518.00 System Computed Total: 518.00 02212501D 462.84 1 462.84 PRP25004 P 0.00 0.00 TCC Fitness Room Machine Maint Net Amount: 462.84 System Computed Total: 7-21-074 P 462.84 3,029.76 1 -144.00 0.00 0.00 GrnShorelineRestore(21-074)a Net Amount: -144.00 PW412301 -548001 7-21-074 Surface Water-Engineerin Repair services P 91641202 -3000157 Green the Green GrnShorelineRestore(21-074) Construction -Roadside De Net Amount: 3,173.76 CHECK TOTAL System Computed Total: CD008100 -525000 250311 Comm Dev Administration Medical, Dental, Life, 0 CD008200 -525000 Planning Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 3,029.76 1 3,173.76 0.00 0.00 3,029.76 1,116.50 1 7.70 0.00 0.00 7.70 1,116.50 1 34.65 0.00 0.00 OH004339 03/01/2025 V012312 P 03/01/2025 2 WATCH MONITORING 1113 TACOMA AVE TACOMA, WA 98402 AP GEN RA .0000 WP 01 CHK DX TUKW 1 OH004339 02/24/2025 V014856 P RA .0000 WP 02/24/2025 ADVANCED PRO FITNESS REPAIR 01 6509 79th PL NE CHK DX MARYSVILLE, WA 98270 TUKW AP GEN APPW0310 02/10/2025 V020646 P RA .0000 02/10/2025 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE CHK BELLEVUE, WA 98007-4209 AP GEN APPW0310 02/10/2025 V020646 P RA .0000 02/10/2025 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE CHK BELLEVUE, WA 98007-4209 AP GEN APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN 2 WP 01 DX TUKW 3 WP 01 DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 34.65 6 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CD008300 -525000 Code Enforcement Medical, Dental, Life, 0 CD008500 -525000 Permit Coordination Medical, Dental, Life, 0 CD008501 -525000 Building Division Medical, Dental, Life, 0 CD008910 -525000 TDM Program Medical, Dental, Life, 0 32300801 -0000000 TDM Regional Mobility Gr BAC Default Task CN001100 -525000 City Council Medical, Dental, Life, 0 FN005100 -525000 Finance Department Medical, Dental, Life, 0 MC009100 -525000 Court Administration Medical, Dental, Life, 0 250311 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 2 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 BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 11.55 0.00 0.00 11.55 1,116.50 1 19.25 0.00 0.00 19.25 1,116.50 1 23.10 0.00 0.00 23.10 1,116.50 1 7.70 0.00 0.00 7.70 1,116.50 1 26.95 0.00 0.00 26.95 1,116.50 1 57.75 0.00 0.00 57.75 1,116.50 1 27.92 0.00 0.00 27.92 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 7 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 8 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 9 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 10 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 11 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 12 WP 01 DX TUKW 13 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009300 -525000 250311 Municipal Court Probatio Medical, Dental, Life, 0 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 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 BAC ADMIN FEE MAR 2025 Net Amount: MR003012 -525000 250311 Technology & Innovation Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: MR003100 -525000 250311 Mayor's Office Administr Medical, Dental, Life, 0 MR003110 -525000 Human Resources-Admin Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: MR003201 -525000 250311 Community Service & Enga Medical, Dental, Life, 0 MR003300 -525000 City Clerk Medical, Dental, Life, 0 MR003600 -525000 Emergency Mgmt Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 14.43 0.00 0.00 14.43 1,116.50 1 27.11 0.00 0.00 27.11 1,116.50 1 13.48 0.00 0.00 13.48 1,116.50 1 15.40 0.00 0.00 15.40 1,116.50 1 19.25 0.00 0.00 19.25 1,116.50 1 23.10 0.00 0.00 23.10 1,116.50 1 7.70 0.00 0.00 7.70 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 14 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 15 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 16 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 17 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 18 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 19 WP 01 DX TUKW 20 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003700 -525000 Economic Development Medical, Dental, Life, 0 250311 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 4 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 BAC ADMIN FEE MAR 2025 Net Amount: MR101300 -525000 250311 Tourism -Basic Operations Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: PD010100 -525000 250311 Police Dept Administrati Medical, Dental, Life, 0 PD010210 -525000 Police -Investigations Medical, Dental, Life, 0 PD010220 -525000 Police Patrol Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: PD010230 -525000 250311 Police Support Operation Medical, Dental, Life, 0 PD010231 -525000 Evidence Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 6.74 0.00 0.00 6.74 1,116.50 1 0.96 0.00 0.00 0.96 1,116.50 1 34.65 0.00 0.00 34.65 1,116.50 1 46.20 0.00 0.00 46.20 1,116.50 1 177.10 0.00 0.00 177.10 1,116.50 1 50.05 0.00 0.00 50.05 1,116.50 1 7.70 0.00 0.00 7.70 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 21 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 22 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 23 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 24 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 25 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 26 WP 01 DX TUKW 27 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010262 -525000 250311 Community Policing Team Medical, Dental, Life, 0 PD010300 -525000 Professional Standards Medical, Dental, Life, 0 PD010302 -525000 PD Recruiting & Hiring Medical, Dental, Life, 0 PD010400 -525000 Police Training Medical, Dental, Life, 0 PD010700 -525000 Traffic Medical, Dental, Life, 0 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 5 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 BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: PR007100 -525000 250311 Recreation Dept-Administ Medical, Dental, Life, 0 PR007200 -525000 Recreation Admin Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 26.95 0.00 0.00 26.95 1,116.50 1 11.55 0.00 0.00 11.55 1,116.50 1 3.85 0.00 0.00 3.85 1,116.50 1 3.85 0.00 0.00 3.85 1,116.50 1 11.55 0.00 0.00 11.55 1,116.50 1 16.37 0.00 0.00 16.37 1,116.50 1 7.70 0.00 0.00 7.70 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 28 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 29 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 30 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 31 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 32 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 33 WP 01 DX TUKW 34 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007201 -525000 Preschool Program Medical, Dental, Life, 0 PR007202 -525000 Youth Programs Medical, Dental, Life, 0 PR007203 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 PR007207 -525000 Senior Adult Programs Medical, Dental, Life, 0 250311 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 6 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 BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: PR007211 -525000 250311 Planning & Business Oper Medical, Dental, Life, 0 PR007212 -525000 Rental Operations Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 3.85 0.00 0.00 3.85 1,116.50 1 5.78 0.00 0.00 5.78 1,116.50 1 1.92 0.00 0.00 1.92 1,116.50 1 7.70 0.00 0.00 7.70 1,116.50 1 3.85 0.00 0.00 3.85 1,116.50 1 3.85 0.00 0.00 3.85 1,116.50 1 3.85 0.00 0.00 3.85 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 35 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 36 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 37 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 39 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 40 WP 01 DX TUKW 41 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 250311 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 7 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 BAC ADMIN FEE MAR 2025 Net Amount: PR015810 -525000 250311 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR411680 -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: PW013100 -525000 250311 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: PW013101 -525000 250311 Maintenance Administrati Medical, Dental, Life, 0 PW013130 -525000 Engineering Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 38.50 0.00 0.00 38.50 1,116.50 1 3.85 0.00 0.00 3.85 1,116.50 1 27.91 0.00 0.00 27.91 1,116.50 1 23.10 0.00 0.00 23.10 1,116.50 1 11.55 0.00 0.00 11.55 1,116.50 1 12.51 0.00 0.00 12.51 1,116.50 1 3.85 0.00 0.00 3.85 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 42 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 43 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 44 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 45 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 46 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 47 WP 01 DX TUKW 48 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW013300 -525000 Facilities Maintenance Medical, Dental, Life, 0 250311 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 8 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 BAC ADMIN FEE MAR 2025 Net Amount: PW016100 -525000 250311 Str Maint-Administration Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: PW104100 -525000 250311 Arterial Str-Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: PW104800 -525000 250311 Art Str-Ancillary Operat Medical, Dental, Life, 0 PW401800 -525000 Water -Operations Medical, Dental, Life, 0 PW401801 -525000 Water -Engineering Medical, Dental, Life, 0 PW402800 -525000 Sewer Operations Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: 1,116.50 1 26.95 0.00 0.00 26.95 1,116.50 1 44.28 0.00 0.00 44.28 1,116.50 1 9.62 0.00 0.00 9.62 1,116.50 1 11.55 0.00 0.00 11.55 1,116.50 1 23.72 0.00 0.00 23.72 1,116.50 1 4.10 0.00 0.00 4.10 1,116.50 1 16.06 0.00 0.00 16.06 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 49 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 50 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 51 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 52 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 53 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0312 03/07/2025 V000295 P RB .0000 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 54 WP 01 DX TUKW 55 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW402801 -525000 Sewer -Engineering Medical, Dental, Life, 0 250311 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE MAR 2025 Net Amount: PW412301 -525000 250311 Surface Water-Engineerin Medical, Dental, Life, 0 P BAC ADMIN FEE MAR 2025 Net Amount: PW412380 -525000 250311 Surface Water Operations Medical, Dental, Life, 0 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service CHECK TOTAL P BAC ADMIN FEE MAR 2025 Net Amount: 250311 P BAC ADMIN FEE MAR 2025 Net Amount: System Computed Total: 0022314 P Revenue Backed Services Net Amount: System Computed Total: 1,116.50 1 7.22 0.00 0.00 7.22 1,116.50 1 26.71 0.00 0.00 26.71 1,116.50 1 32.71 0.00 0.00 32.71 1,116.50 1 19.25 0.00 0.00 19.25 1,116.50 1,982.26 1 1,982.26 0.00 0.00 1,982.26 1,982.26 7316488 824.48 1 824.48 P 0.00 0.00 EXCESS LIABILITY CH FEB 2025 Net Amount: 824.48 System Computed Total: 824.48 APKF0312 03/07/2025 V000295 P RB 03/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 56 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 57 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 58 APKF0312 03/07/2025 V000295 P RB .0000 WP 03/07/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APWB0307 02/20/2025 V017601 P 02/20/2025 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN APMK0311 02/28/2025 V019961 P 02/28/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL 2025ARP9 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 10 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 188,128.00 1 188,128.00 0.00 0.00 APRIL 25 WATER DEMAND SHARE Net Amount: 188,128.00 System Computed Total: 188,128.00 PW016200 -541006 423678 Street Maint-General Ser Consulting Services P 360.00 1 360.00 0.00 0.00 Streets re -configuration work Net Amount: 360.00 PW016200 -541006 428023 Street Maint-General Ser Consulting Services P 450.00 1 450.00 0.00 0.00 Street Signalized Intersection Net Amount: 450.00 PW016200 -541006 428043 Street Maint-General Ser Consulting Services CHECK TOTAL PW401800 -547021 Water -Operations Electric Utility CHECK TOTAL 811 work Net 1,620.00 1 1,620.00 P 0.00 0.00 and Signalized Inters Amount: 1,620.00 System Computed Total: 2,430.00 5196369414-MAR25 108.94 1 108.94 P 0.00 0.00 #5196369414 02/03/25-03/05/25 Net Amount: 108.94 System Computed Total: 108.94 PR411681 -545003 CL1043505 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop 2025 FGL Parking FGL Parking Lot -Supplies Net Amount: CHECK TOTAL PRP25001 P Lot Rent 2,652.25 1 2,652.25 0.00 0.00 2,652.25 System Computed Total: 2,652.25 APTW0313 03/15/2025 V000447 P 03/15/2025 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN RA .0000 WP 01 CHK DX TUKW 62 APTE0129 01/01/2025 V020642 P RA .0000 WP 01/01/2025 CENTRALSQUARE TECHNOLOGIES LLC 01 AP 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 GEN CHK DX TUKW APTE0129 01/01/2025 V020642 P RA .0000 01/01/2025 CENTRALSQUARE TECHNOLOGIES LLC 12709 COLLECTION CENTER DRI CHK CHICAGO, IL 60693 AP GEN 63 WP 01 DX TUKW 64 APTE0129 01/01/2025 V020642 P RA .0000 WP 01/01/2025 CENTRALSQUARE TECHNOLOGIES LLC 01 AP 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 GEN APTW0313 03/05/2025 V012202 P 03/05/2025 CITY OF SEATTLE PO BOX 35178 SEATTLE, WA 98124-5178 AP GEN OH004297 03/02/2025 V012202 P 03/02/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 RB .0000 WP 01 CHK DX TUKW 67 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 11 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 MR003201 -549017 03102025 Community Service & Enga Utility assistance -City P HS ASSISTANCE 03-0460 Net Amount: MR003201 -549017 03112025 Community Service & Enga Utility assistance -City CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL P HS ASSISTANCE 19-0505 Net Amount: 599.32 1 APJM0310 03/10/2025 V002648 P RA .0000 WP 599.32 03/10/2025 CITY OF TUKWILA 01 0.00 INTERFUND CHK DX 0.00 TUKW AP GEN 599.32 68 739.32 1 APJM0311 03/11/2025 V002648 P RA .0000 WP 739.32 03/11/2025 CITY OF TUKWILA 01 0.00 INTERFUND CHK DX 0.00 TUKW AP GEN 739.32 69 System Computed Total: 1,338.64 031025 P Refund for Rental FA-7173 4,166.00 1 OH004313 03/10/2025 V031032 P RA .0000 WP 4,166.00 03/10/2025 COAST GUARD VOLUNTEERS 01 0.00 915 SECOND AVE DBA CHK DX 0.00 SEATTLE, WA 98174 TUKW AP GEN Net Amount: 4,166.00 System Computed Total: 4,166.00 70 MR003201 -531001 24710954 022625 202.81 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Community Service & Enga 29.20 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER HS AP GEN Net Amount: 29.20 71 MR003201 -545006 24710954 022625 202.81 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Community Service & Enga 3.31 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER HS AP GEN Net Amount: 3.31 72 PD010220 -531001 24710954 022625 202.81 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Police Patrol 53.79 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER PD AP GEN Net Amount: 53.79 73 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 12 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PD010220 -545006 24710954 022625 202.81 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Police Patrol 3.31 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER PD AP GEN Net Amount: 3.31 74 PW013130 -531001 24710954 022625 202.81 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Engineering 96.68 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER ENGINEERIN AP GEN Net Amount: 96.68 75 PW013130 -545006 24710954 022625 202.81 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Engineering 16.52 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLE ENGINEERIN AP GEN Net Amount: 16.52 76 MR003012 -531001 24724754 022625 123.82 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Technology & Innovation 96.33 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER TIS AP GEN Net Amount: 96.33 77 MR003012 -545006 24724754 022625 123.82 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Technology & Innovation 27.49 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER TIS AP GEN Net Amount: 27.49 78 MR003110 -531001 24724762 022625 41.59 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Human Resources-Admin 36.08 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER AP GEN Net Amount: 36.08 79 MR003110 -545006 24724762 022625 41.59 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Human Resources-Admin 5.51 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER AP GEN Net Amount: 5.51 80 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 13 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 CD008100 -531001 24724766 022625 63.37 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Comm Dev Administration 28.38 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER AP GEN Net Amount: 28.38 81 CD008100 -545006 24724766 022625 63.37 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Comm Dev Administration 3.31 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER AP GEN Net Amount: 3.31 82 PW013130 -531001 24724766 022625 63.37 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Engineering 28.37 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER AP GEN Net Amount: 28.37 83 PW013130 -545006 24724766 022625 63.37 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Engineering 3.31 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER AP GEN Net Amount: 3.31 84 PW402800 -531001 24739946 022625 90.14 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Sewer Operations 43.41 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER MINKLER AP GEN Net Amount: 43.41 85 PW402800 -545006 24739946 022625 90.14 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Sewer Operations 1.66 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 COOLER MINKLER AP GEN Net Amount: 1.66 86 PW412380 -531001 24739946 022625 90.14 1 APMK0311 02/26/2025 V031010 P RA .0000 WP Surface Water Operations 43.42 02/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW FEBRUARY 2025 WATER MINKLER AP GEN Net Amount: 43.42 87 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 14 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412380 -545006 24739946 022625 Surface Water Operations Office Equip Rentals -No P CHECK TOTAL PR411680 -535001 Golf Course Operations Equipment 11641100 -6475000 Golf Maintenance Equipment Purchases-Supp 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 90.14 1 APMK0311 02/26/2025 V031010 P 1.65 02/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 FEBRUARY 2025 COOLER MINKLER AP GEN Net Amount: 1.65 System Computed Total: INV864784 P Communication wireless Net Amount: System Computed Total: PR015810 -548005 9505 Parks Mnt Green Tukwila Tree/Landscape Maintenan C24035 32401501 -6720000 P 521.73 917.97 1 917.97 0.00 0.00 917.97 917.97 12,292.81 1 12,292.81 0.00 0.00 Local Parks Maint Grant Southgate Park Ecological Rest Southgate Park -Supplies/ Net Amount: 12,292.81 CHECK TOTAL FN005100 -531002 Finance Department Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies MC009100 -531002 Court Administration Printing Supplies System Computed Total: AR300197 P Page Counts Net Amount: AR300197 P Page Counts Net Amount: AR300330 P Printer Overages Net Amount: CHECK TOTAL System Computed Total: 12,292.81 251.64 1 127.44 0.00 0.00 127.44 251.64 1 124.20 0.00 0.00 124.20 OH004339 03/03/2025 V000692 P 03/03/2025 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKEE, OR 97269 AP GEN OH004314 02/28/2025 V013272 P 02/28/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN RA .0000 WP 01 CHK DX TUKW 88 RB .0000 WP 01 CHK DX TUKW 89 RA .0000 WP 01 CHK DX TUKW 90 APMM0306 02/28/2025 V030109 P RA .0000 WP 02/28/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 91 APMM0306 02/28/2025 V030109 P RA .0000 WP 02/28/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 92 62.63 1 APMAB031 03/10/2025 V030109 P RA .0000 WP 62.63 03/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 62.63 314.27 93 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -542004 Court Administration Printing & Binding Servi PD010500 -535004 Police Facilities Traffic Control Devices/ CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 157-90056 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 15 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 VISITOR PARKING SIGN Net Amount: 157-90056 P VISITOR PARKING SIGN Net Amount: System Computed Total: 2-3222-28 P Punjabi Interpreter Net Amount: System Computed Total: 0312225 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: PW412301 -541007 58416 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pla EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: PW104100 -547025 19811-00MAR25 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL P 18799 SOUTHCENTER PKWY Net Amount: System Computed Total: 6,678.78 1 3,339.39 0.00 0.00 3,339.39 6,678.78 1 3,339.39 0.00 0.00 3,339.39 6,678.78 136.00 1 136.00 0.00 0.00 136.00 136.00 2,096.40 1 2,096.40 0.00 0.00 2,096.40 2,096.40 3,235.09 1 3,235.09 0.00 0.00 3,235.09 3,235.09 322.10 1 322.10 0.00 0.00 322.10 322.10 OH004339 02/27/2025 V005292 P 02/27/2025 FAST SIGNS 7825 S 180TH ST KENT, WA 98032 AP GEN OH004339 02/27/2025 V005292 P 02/27/2025 FAST SIGNS 7825 S 180TH ST KENT, WA 98032 AP GEN APRV0312 03/12/2025 V019515 P 03/12/2025 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN APKF0312 03/12/2025 E00023 P 03/12/2025 HANSEN, DAVID A 1127 ELLINOR AVE SHELTON, WA 98584 AP GEN RA .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 BO .0000 WP 01 CHK DX TUKW APPW0310 02/18/2025 V030782 P RA .0000 02/18/2025 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 CHK SEATTLE, WA 98121 AP GEN APTWO313 03/07/2025 V001143 P 03/07/2025 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN 97 WP 01 DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010210 -549010 Police -Investigations Business Meals (non Prof CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW013300 -546004 Facilities Maintenance Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 000-143700 General Fund Payroll Advance CHECK TOTAL 031225HISA 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 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MEAL REIMB Net Amount: System Computed Total: 2-2016-5 P Spanish Interpreter Net Amount: System Computed Total: 1101251516 P Project for Shawn Net Amount: System Computed Total: 2-3025-147 P Ukrainian Interpreter Net Amount: System Computed Total: 031025 P 02/28/2025 WAGES B HUNTER Net Amount: System Computed Total: 115.00 1 115.00 0.00 0.00 115.00 115.00 225.00 1 225.00 0.00 0.00 225.00 225.00 75.60 1 75.60 0.00 0.00 75.60 75.60 153.00 1 153.00 0.00 0.00 153.00 153.00 49.36 1 49.36 0.00 0.00 49.36 49.36 OH004339 03/12/2025 E02117 P 03/12/2025 HISA, PATRICK No Address Lines AP GEN APRV0312 03/12/2025 V001169 P 03/12/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APMM0306 02/27/2025 V020444 P 02/27/2025 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN APRV0312 03/12/2025 V030992 P 03/12/2025 JRM ENTERPRISES INC PO BOX 8565 SPOKANE, WA 99203 AP GEN APKF0312 03/10/2025 V030984 P 03/10/2025 KIM, NATASSIA 671 BREMERTON AVE NE RENTON, WA 98059 AP GEN .0000 WP 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty FN005100 -549007 Finance Department Excise Taxes & Other Ass 022425 P 2025 PROPERTY TAX 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 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3,502.41 1 3,502.41 0.00 0.00 3,502.41 PW412380 -547028 140160-140160 375.41 1 Surface Water Operations 375.41 Solid Waste Disposal P 0.00 11041200 -6502823 0.00 Surface Water Oper & Mai DECANT WASTE DISPOSAL FEB25 Storm Mains -Cleaning Cat Net Amount: 375.41 CHECK TOTAL System Computed Total: MC009100 -542003 Court Administration City Wide Internet MR003012 -542003 Technology & Innovation City Wide Internet 11015585 P INET- Court Portion Net Amount: 11015585 P INET- TIS Portion. Net Amount: PD010100 -542003 11015585 Police Dept Administrati City Wide Internet P INET- PD Portion Net Amount: CHECK TOTAL System Computed Total: PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL 30040886 P 3,877.82 439.00 1 131.25 0.00 0.00 131.25 439.00 1 64.00 0.00 0.00 64.00 439.00 1 243.75 0.00 0.00 243.75 439.00 464,817.82 1 464,817.82 0.00 0.00 Sewage Disposal March 2025 Net Amount: 464,817.82 System Computed Total: 464,817.82 APMK0224 02/24/2025 V001384 P 02/24/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APTW0312 02/24/2025 V001384 P 02/24/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0312 02/28/2025 V001384 P 02/28/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0312 02/28/2025 V001384 P 02/28/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0312 02/28/2025 V001384 P 02/28/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APJM0312 03/01/2025 V001384 P 03/01/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 RA .0000 WP 01 CHK DX 40 TUKW 107 RA .0000 WP 01 CHK DX 40 TUKW 108 RA .0000 WP 01 CHK DX 40 TUKW 109 RA .0000 WP 01 CHK DX 4Q TUKW 110 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 18 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 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 031225 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 2-2016-47 P Spanish Interpreter Net Amount: System Computed Total: 2-2907-210 P Laotian Interpreter Net Amount: System Computed Total: 2-3030-9 P Somali Interpreter Net Amount: System Computed Total: 2-2781-21 P Chuukese Interpreter Net Amount: System Computed Total: PRO07100 -541006 2025-127 Recreation Dept-Administ Consulting Services P 11600702 -6400000 P&R Admin Parks Rec Guide Design Svcs P&R Admin-Supplies/Servi Net Amount: 3,341.25 1,110.00 1 1,110.00 0.00 0.00 1,110.00 1,110.00 150.00 1 150.00 0.00 0.00 150.00 150.00 150.00 1 150.00 0.00 0.00 150.00 150.00 136.00 1 136.00 0.00 0.00 136.00 136.00 120.00 1 120.00 0.00 0.00 120.00 120.00 3,341.25 1 3,341.25 0.00 0.00 APKF0312 03/12/2025 E00030 P 03/12/2025 KOHLER, GEORGE PO BOX 66247 BURIEN, WA 98166 AP GEN APRV0312 03/12/2025 V019849 P 03/12/2025 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN APRV0312 03/12/2025 V020831 P 03/12/2025 MATTIX, SAMUEL A 2612 ST CLAIR STREET BELLINGHAM, WA 98226-4006 AP GEN APRV0312 03/12/2025 V012620 P 03/12/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0312 03/12/2025 V020489 P 03/12/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN OH004322 03/11/2025 V030508 P 03/11/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN BO .0000 WP 01 CHK DX TUKW 111 RA .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RA .0000 WP 01 CHK DX TUKW 114 RA .0000 WP 01 CHK DX TUKW 115 RA .0000 WP 01 CHK DX TUKW 116 PD010262 -541023 9 Community Policing Team Hearing Examiners CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 3,341.25 INV- 25048A P 6,610.35 1 6,610.35 0.00 0.00 SYSTEM FEES FEBRUARY 2025 Net Amount: 6,610.35 System Computed Total: 6,610.35 MR003210 -541007 24473719 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #12 V. Baciu MHR General Expenditures Net Amount: CHECK TOTAL CD008100 -541023 9 Comm Dev Administration Hearing Examiners 192.85 1 192.85 0.00 0.00 O'Neill plumb 192.85 System Computed Total: 192.85 1,275.44 1 608.94 P 0.00 0.00 Hearing Examiners Net Amount: 608.94 1,275.44 1 666.50 P 0.00 0.00 Hearing Examiner Services Net Amount: 666.50 System Computed Total: 1,275.44 000032500181 2,476.25 1 825.42 P 0.00 0.00 Parks Maintenance GRT Master Plan Doc Green River Trail-Suppli Net Amount: PR301800 -541006 000032500181 Land Acq Park Maintenanc Consulting Services P 11601500 -6726000 Parks Maintenance Interurban Trail MP Doc Interurban Trail-Supplie Net Amount: 825.42 2,476.25 1 825.42 0.00 0.00 825.42 OH004315 03/07/2025 V030062 P 03/07/2025 NOVOAGLOBAL INC 8018 SUNPORT DRIVE, SUITE 2 ORLANDO, FL 32809 AP GEN OH004341 03/03/2025 V011896 P 03/03/2025 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN APWB0313 03/09/2025 V030574 P 03/09/2025 OLBRECHTS, PHIL 720 N 10TH ST A#297 RENTON, WA 98057 AP GEN APWB0313 03/09/2025 V030574 P 03/09/2025 OLBRECHTS, PHIL 720 N 10TH ST A#297 RENTON, WA 98057 AP GEN APDR0313 03/12/2025 V017065 P 03/12/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN APDR0313 03/12/2025 V017065 P 03/12/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN RB .0000 WP 01 CHK DX TUKW 117 RA .0000 WP 01 CHK DX TUKW 118 RA .0000 WP 01 CHK DX TUKW 119 RA .0000 WP 01 CHK DX TUKW 120 RC .0000 WP 01 CHK DX TUKW 121 RC .0000 WP 01 CHK DX TUKW 122 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt 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 20 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 PR301800 -541006 000032500181 Land Acq Park Maintenanc Consulting Services P 11601500 -6727000 Parks Maintenance Numbered Trails MP Doc Numbered Trails -Supplies Net Amount: PR301800 -541006 000112400453 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 Parks Maintenance P Green River Trail Surveys Green River Trail-Suppli Net Amount: PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11641100 -6482000 Golf Maintenance Tees-Supplies/Services 000112400454 P FGL Topographic Survey Net Amount: CHECK TOTAL System Computed Total: 2,476.25 1 825.41 0.00 0.00 825.41 779.00 1 779.00 0.00 0.00 779.00 544.75 1 544.75 0.00 0.00 544.75 3,800.00 PW013300 -548002 100401867997 411.13 Facilities Maintenance 411.13 Maintenance Services P 0.00 0.00 BLDG 121 ELEVATOR MAINTENANCE Net Amount: 411.13 CHECK TOTAL CD008200 -541006 Planning Consulting Services CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 System Computed Total: 94593 P Consultant Services Net Amount: System Computed Total: C684254 PRP25012 P Parks Maintenance Parks Fleet Fuel General Park Mgmt-Suppli Net Amount: 1 411.13 457.50 1 457.50 0.00 0.00 457.50 457.50 179.25 1 44.81 0.00 0.00 44.81 APDR0313 03/12/2025 V017065 P 03/12/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN RC .0000 WP 01 CHK DX TUKW 123 APDR0313 01/01/2025 V017065 P RC .0000 WP 01/01/2025 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN 124 APDR0313 01/01/2025 V017065 P RC .0000 WP 01/01/2025 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN OH004339 02/28/2025 V030679 P 02/28/2025 OTIS ELEVATOR COMPANY PO BOX 73579 CHICAGO, IL 60673 AP GEN APWB0307 02/17/2025 V001883 P 03/17/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN OH004293 02/28/2025 V001909 P 02/28/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 125 RA .0000 WP 01 CHK DX TUKW 126 RA .0000 WP 01 CHK DX TUKW 127 RA .0000 WP 01 CHK DX TUKW 128 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR411682 -537001 Golf Carts Fuel 11641101 -6476000 Golf Pro Shop Fuel-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep C684254 PRP25012 P Golf Cart Fuel Net Amount: C684254 PRP25012 P Golf Fleet Fuel Net Amount: System Computed Total: 2-2935-171 P Tagalog Interpreter Net Amount: System Computed Total: PW016630 -547021 001903A-MAR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 001903B-MAR25-1 ACCT 300000001903 Net Amount: 002521-MAR25-1 ACCT 300000002521 Net Amount: 179.25 1 26.89 0.00 0.00 26.89 179.25 1 107.55 0.00 0.00 107.55 179.25 150.00 1 150.00 0.00 0.00 150.00 150.00 458.42 1 458.42 0.00 0.00 458.42 458.41 1 458.41 0.00 0.00 458.41 1,004.40 1 1,004.40 0.00 0.00 1,004.40 OH004293 02/28/2025 V001909 P 02/28/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004293 02/28/2025 V001909 P 02/28/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APRV0312 03/12/2025 V030861 P 03/12/2025 PINO, DULCE CORAZON L 315 S 184TH ST BURIEN, WA 98148 AP GEN APTWO307 02/24/2025 V002046 P 03/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO307 02/24/2025 V002046 P 03/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO307 02/27/2025 V002046 P 03/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 129 RA .0000 WP 01 CHK DX TUKW 130 RA .0000 WP 01 CHK DX TUKW 131 RA .0000 WP 01 CHK NB TUKW 132 RA .0000 WP 01 CHK NB TUKW 133 RA .0000 WP 01 CHK NB TUKW 134 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 22 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 002588-MAR25-1 ACCT 300000002588 Net Amount: PW016630 -547021 010565-MAR25-1 Street Maint-Street Ligh Electric Utility P ACCT 300000010565 Net Amount: PW016640 -547021 048576-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: PW016640 -547021 086810-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: PW016630 -547021 096190-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: PW016630 -547021 107939-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: 393.51 1 393.51 0.00 0.00 393.51 397.73 1 397.73 0.00 0.00 397.73 157.09 1 157.09 0.00 0.00 157.09 215.63 1 215.63 0.00 0.00 215.63 67.50 1 67.50 0.00 0.00 67.50 28.97 1 28.97 0.00 0.00 28.97 59.49 1 59.49 0.00 0.00 59.49 APTWO307 02/27/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 135 APTWO307 03/03/2025 V002046 P RA .0000 WP 03/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK DX BELLEVUE, WA 98009-9269 TUKW AP GEN 136 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 137 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 138 APTWO307 02/28/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 139 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 140 APTWO307 02/21/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 141 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 23 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 122996-MAR25-1 ACCT 200020122996 Net Amount: PW016640 -547021 142692-MAR25-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200017142692 Net Amount: 163797-MAR25-1 ACCT 200009163797 Net Amount: PW016640 -547021 171581-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: PW016630 -547021 202273-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: PW412380 -547021 203671-MAR25-1 Surface Water Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203671 Net Amount: 203937-MAR25-1 ACCT 200020203937 Net Amount: 415.56 1 415.56 0.00 0.00 415.56 191.94 1 191.94 0.00 0.00 191.94 247.93 1 247.93 0.00 0.00 247.93 175.31 1 175.31 0.00 0.00 175.31 97.96 1 97.96 0.00 0.00 97.96 423.26 1 423.26 0.00 0.00 423.26 594.54 1 594.54 0.00 0.00 594.54 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 142 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 143 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 144 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 145 APTWO307 02/28/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 146 APTWO307 02/28/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 147 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 148 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 24 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility 249426-MAR25-1 ACCT 200013249426 Net Amount: 274356-MAR25-1 ACCT 200007274356 Net Amount: PW016630 -547021 286894-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: PW016640 -547021 288696-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200014288696 Net Amount: PW016630 -547021 289844-MAR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200021289844 Net Amount: 290718-MAR25-1 ACCT 200006290718 Net Amount: 359384A-MAR25-1 ACCT 200010359384 Net Amount: 358.29 1 358.29 0.00 0.00 358.29 165.09 1 165.09 0.00 0.00 165.09 11.38 1 11.38 0.00 0.00 11.38 127.63 1 127.63 0.00 0.00 127.63 56.15 1 56.15 0.00 0.00 56.15 106.23 1 106.23 0.00 0.00 106.23 208.03 1 208.03 0.00 0.00 208.03 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 149 APTWO307 02/24/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 150 APTWO307 02/28/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 151 APTWO307 02/24/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 152 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 153 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 154 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 155 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 25 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 -547021 Water -Operations Electric Utility 359384B-MAR25-1 ACCT 200010359384 Net Amount: PW016640 -547021 359574-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: PW016630 -547021 359749-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: PW016640 -547021 367421-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: PW016640 -547021 392039-MAR25-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: 392229-MAR25-1 ACCT 200010392229 Net Amount: 392427-MAR25-1 ACCT 200010392427 Net Amount: 208.02 1 208.02 0.00 0.00 208.02 78.87 1 78.87 0.00 0.00 78.87 113.32 1 113.32 0.00 0.00 113.32 73.60 1 73.60 0.00 0.00 73.60 281.99 1 281.99 0.00 0.00 281.99 119.99 1 119.99 0.00 0.00 119.99 170.04 1 170.04 0.00 0.00 170.04 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 156 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 157 APTWO307 02/20/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 158 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 159 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 160 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 161 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 162 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 26 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PW402800 -547021 Sewer Operations Electric Utility 392567-MAR25-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-MAR25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-MAR25-1 ACCT 200005429580 Net Amount: PW016640 -547021 456405-MAR25-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220009456405 Net Amount: 504249-MAR25-1 ACCT 200016504249 Net Amount: 511735-MAR25-1 ACCT 200004511735 Net Amount: 552550-MAR25-1 ACCT 200000552550 Net Amount: 521.63 1 521.63 0.00 0.00 521.63 42.56 1 42.56 0.00 0.00 42.56 53.77 1 53.77 0.00 0.00 53.77 514.57 1 514.57 0.00 0.00 514.57 2,151.79 1 2,151.79 0.00 0.00 2,151.79 111.98 1 111.98 0.00 0.00 111.98 217.85 1 217.85 0.00 0.00 217.85 APTWO307 02/24/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 163 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 164 APTWO307 02/24/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 165 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 166 APTWO307 02/26/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 167 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 168 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 169 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 27 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PW016640 -547021 597774-MAR25-1 433.65 1 APTWO307 02/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 433.65 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 433.65 170 PW402800 -547021 611958-MAR25-1 467.43 1 APTWO307 02/24/2025 V002046 P RA .0000 WP Sewer Operations 467.43 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 467.43 171 PW016630 -547021 644108-MAR25-1 74.97 1 APTWO307 02/24/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 74.97 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 74.97 172 PW016630 -547021 652643-MAR25-1 266.99 1 APTWO307 02/24/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 266.99 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 266.99 173 PW016630 -547021 665125-MAR25-1 91.51 1 APTWO307 02/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 91.51 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 91.51 174 PW016630 -547021 688303-MAR25-1 102.06 1 APTWO307 02/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 102.06 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 102.06 175 PW016630 -547021 693384-MAR25-1 169.52 1 APTWO307 02/21/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 169.52 03/07/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 169.52 176 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 28 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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 PW016630 -547021 708124-MAR25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-MAR25-1 ACCT 200021738766 Net Amount: PW016630 -547021 752242-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630 -547021 793361-MAR25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: PW016630 -547021 804310-MAR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200022804310 Net Amount: 833180-MAR25-1 ACCT 200010833180 Net Amount: 865430-MAR25-1 ACCT 220034865430 Net Amount: 43.50 1 43.50 0.00 0.00 43.50 808.05 1 808.05 0.00 0.00 808.05 41.92 1 41.92 0.00 0.00 41.92 101.92 1 101.92 0.00 0.00 101.92 112.06 1 112.06 0.00 0.00 112.06 258.98 1 258.98 0.00 0.00 258.98 80.02 1 80.02 0.00 0.00 80.02 APTWO307 02/21/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 177 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 178 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 179 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 180 APTWO307 02/21/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 181 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 182 APTWO307 02/25/2025 V002046 P RA .0000 WP 03/07/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 183 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 29 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PW016630 -547021 865448A-MAR25-1 70.35 1 APTWO307 02/28/2025 V002046 P Street Maint-Street Ligh 70.35 03/07/2025 PUGET SOUND ENERGY (PSE) Electric Utility 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 ACCT 220034865448 AP GEN Net Amount: 70.35 PW016640 -547021 865448B-MAR25-1 70.34 1 APTWO307 02/28/2025 V002046 P Str Maint-Traffic Cntrl 70.34 03/07/2025 PUGET SOUND ENERGY (PSE) Electric Utility 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 ACCT 220034865448 AP GEN Net Amount: 70.34 PW016640 -547021 892557-MAR25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: PW412380 -547021 913451-MAR25-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: PW412380 -547021 971969-MAR25-1 Surface Water Operations Electric Utility CHECK TOTAL ACCT 200015971969 Net Amount: 155.16 1 155.16 0.00 0.00 155.16 1,045.32 1 1,045.32 0.00 0.00 1,045.32 151.34 1 151.34 0.00 0.00 151.34 System Computed Total: 15,625.52 PD010100 -546001 129768 1,295.95 1 Police Dept Administrati 1,295.95 Software Maintenance Con P 0.00 0.00 ENTERPRISE DISPLAY 7 UNITS PD Net Amount: 1,295.95 PD010100 -546001 129846 367.60 1 Police Dept Administrati 367.60 Software Maintenance Con P 0.00 0.00 ENTERPRISE DISPLAY 2 UNITS PD Net Amount: 367.60 APTWO307 02/25/2025 V002046 P 03/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO307 02/25/2025 V002046 P 03/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO307 02/25/2025 V002046 P 03/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN OH004311 02/18/2025 V031035 P 02/18/2025 RISE VISION INCORPORATED PO BOX 7412091 CHICAGO, IL 60674-1888 AP GEN OH004311 02/20/2025 V031035 P 02/20/2025 RISE VISION INCORPORATED PO BOX 7412091 CHICAGO, IL 60674-1888 AP GEN RA .0000 WP 01 CHK NB TUKW 184 RA .0000 WP 01 CHK NB TUKW 185 RA .0000 WP 01 CHK NB TUKW 186 RA .0000 WP 01 CHK NB TUKW 187 RA .0000 WP 01 CHK NB TUKW 188 RB .0000 WP 01 CHK DX TUKW 189 RB .0000 WP 01 CHK DX TUKW 190 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 30 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 System Computed Total: 2-3187-109 P Russian Interpreter Net Amount: System Computed Total: PR007100 -531003 9007254569 Recreation Dept-Administ Operating Supplies P 11600702 -6347000 P&R Admin Deposit Slips for TCC Fiscal Operations-Suppli Net Amount: CHECK TOTAL System Computed Total: 1,663.55 150.00 1 150.00 0.00 0.00 150.00 150.00 348.62 1 348.62 0.00 0.00 348.62 348.62 PR015800 -541017 322601 832.00 Park Maintenance 832.00 Security/Safety Svcs P 0.00 11601500 -6722000 0.00 Parks Maintenance Teen Late Night Security Svcs Tukwila Community Center Net Amount: 832.00 CHECK TOTAL System Computed Total: MR003201 -549016 03112025 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PR411681 -532002 Golf Course -Pro Shop Maintenance Supplies 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic CHECK TOTAL P Rent Asst: Benita Farhoud Net Amount: System Computed Total: PSI-000005418 P Signage for Golf Net Amount: System Computed Total: 832.00 1 1,500.00 1 1,500.00 0.00 0.00 E428 1,500.00 1,500.00 165.30 1 165.30 0.00 0.00 165.30 165.30 APRV0312 03/12/2025 V030480 P 03/12/2025 SAFAROVA-DOWNEY, ALMIRA 9227 11TH AVE NW SEATTLE, WA 98117 AP GEN RA .0000 WP 01 CHK DX TUKW 191 OH004339 03/08/2025 V010621 P RF .0000 WP 03/08/2025 SAFEGUARD BUSINESS SYSTEMS 01 LOCKBOX 229 PO BOX 7247 CHK DX PHILADELPHIA, PA 19170-0001 TUKW AP GEN 192 OH004339 03/08/2025 V031006 P RB .0000 WP 03/08/2025 SEATTLE'S FINEST SECURITY & TR 01 PO BOX 209 CHK DX WEST GLACIER, MT 59936 TUKW AP GEN 193 OH004318 03/11/2025 V020655 P RA .0000 WP 03/11/2025 SENIOR HOUSING ASSISTANCE GROU 01 TUKWILA VILLAGE PHASE 1 CHK DX TUKWILA, WA 98168 TUKW AP GEN 194 OH004339 02/28/2025 V031001 P RA .0000 WP 02/28/2025 SMART SOURCE OF SEATTLE LLC 01 20425 72ND AVE S CHK DX KENT, WA 98032 TUKW AP GEN 195 TUKWILA Production FRI, MAR 14, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/14/25 [O P E N HOLD P A Y SELECTION] 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010220 -541007 Police Patrol Contracted Services 12301006 -5000000 Natl Opioid Settlement General Expenditures CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL FEBRUARY 2025 P CO -RESPONDER SRV 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 31 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 17,000.00 1 17,000.00 0.00 0.00 FEBRUARY 2025 17,000.00 System Computed Total: 17,000.00 031325 P 4,500.00 1 4,500.00 0.00 0.00 Postage/Shipping Costs Net Amount: 4,500.00 System Computed Total: 4,500.00 PD010240 -541009 0028560 Police -Dispatch Services Dispatch CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup CHECK TOTAL PD010220 -522000 Police Patrol LEOFF CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P 247,009.33 1 247,009.33 0.00 0.00 911 CALLS MAR/APR 2025 Net Amount: 247,009.33 System Computed Total: 05-512494-00AP25 PRP25011 P 15832 51st Ave S Net Amount: System Computed Total: 02282025 P NLEC BILLING 02/2025 Net Amount: System Computed Total: 2-2589-181 P Burmese Interpreter Net Amount: 247,009.33 163.32 1 163.32 0.00 0.00 163.32 163.32 809.05 1 809.05 0.00 0.00 809.05 809.05 170.00 1 170.00 0.00 0.00 170.00 OH004345 02/25/2025 V011858 P 02/25/2025 SOUND 6400 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN APMC0313 03/13/2025 V003055 P 03/13/2025 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN RA .0000 WP 01 CHK DX TUKW 196 RA .0000 WP 01 CHK DX 4R TUKW OH004315 03/03/2025 V003077 P RA .0000 03/03/2025 VALLEY COMMUNICATIONS CENTER 27519 108TH AVE SE CHK KENT, WA 98030-8303 AP GEN OH004339 03/01/2025 V003076 P 03/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APKF0312 02/28/2025 V005461 P 02/28/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN APRV0312 03/12/2025 V020608 P 03/12/2025 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN 197 WP 01 DX TUKW 198 RA .0000 WP 01 CHK DX TUKW 199 RB .0000 WP 01 CHK DX TUKW 200 RB .0000 WP 01 CHK DX TUKW 201 TUKWILA Production 03/14/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 32 FRI, MAR 14, 2025, 7:39 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:592118 J947 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: MR003012 -542001 2025030004760 Technology & Innovation Telephone/Alarm/Cell Ser P City Internet Net Amount: CHECK TOTAL System Computed Total: MR003012 -542001 21360803 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: MR003012 -546001 K30824080101 Technology & Innovation Software Maintenance Con P VM Maintenance Net Amount: CHECK TOTAL System Computed Total: 170.00 3,654.63 1 3,654.63 0.00 0.00 3,654.63 3,654.63 2,470.47 1 2,470.47 0.00 0.00 2,470.47 2,470.47 3,292.51 1 3,292.51 0.00 0.00 3,292.51 3,292.51 GRAND TOTAL System Computed Total: 1,020,463.49 Checks to be issued 59 Summary Information Sort Order NM Transactions Read 204 Transactions with 'WP' 204 Trans. with Check ID 'AP': 204 Transactions Passed 204 Checks to be issued 59 EFT payments to be made 0 EPAY payments to be made : 0 APMM0306 03/01/2025 V018796 P RA .0000 WP 03/01/2025 ZAYO GROUP HOLDINGS INC 01 PO BOX 952136 CHK DX DALLAS, TX 75395-2136 TUKW AP GEN 202 APMM0312 03/08/2025 V018796 P RB .0000 WP 03/08/2025 ZAYO GROUP HOLDINGS INC 01 PO BOX 734521 CHK DX CHICAGO, IL 60673-4521 TUKW AP GEN 203 APMM0306 03/05/2025 V003356 P RB .0000 WP 03/05/2025 ZONES 01 PO BOX 737040 CHK DX DALLAS, TX 75373-7040 TUKW AP GEN 204