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Home My WebLink About2025-04-04 Open Hold Pay ReportTUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 1 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -543002 Court Administration Registrations MC009100 -543002 Court Administration Registrations CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW402800 -543003 Sewer Operations Meals -Prof Dev related PW402800 -543005 Sewer Operations Mileage CHECK TOTAL 03192025 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 400.00 1 200.00 0.00 0.00 DMCMA Conference Reg Marino Net Amount: 200.00 03192025 P 400.00 1 200.00 0.00 0.00 DMCMA Conference Reg Kinlow Net Amount: 200.00 System Computed Total: 2-3205-43 P Spanish Interpreter Net Amount: System Computed Total: 033125 C25007 P Group Centergy Instruction Net Amount: System Computed Total: 033125ANDERSON P 400.00 225.00 1 225.00 0.00 0.00 225.00 225.00 152.00 1 152.00 0.00 0.00 152.00 152.00 112.56 1 84.00 0.00 0.00 MEAL REIMB WWCPA 1-3 APR 25 Net Amount: 84.00 033125ANDERSON 112.56 1 28.56 P 0.00 0.00 MILEAGE REIMB WWCPA 1-3 APR 25 Net Amount: 28.56 System Computed Total: 112.56 APMAB033 03/19/2025 V030734 P RA .0000 WP 03/19/2025 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41172 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN 1 APMAB033 03/19/2025 V030734 P RA .0000 WP 03/19/2025 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41172 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN APRV0402 03/31/2025 V030485 P 03/31/2025 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN OH004456 03/31/2025 V030016 P 03/31/2025 ALVAREZ, LACEY RENAE 610 S 193RD PL DES MOINES, WA 98148 AP GEN APMK0401 03/31/2025 E00198 P 03/31/2025 ANDERSON, TIM PW AP GEN APMK0401 03/31/2025 E00198 P 03/31/2025 ANDERSON, TIM PW AP GEN 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 2 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 PD010400 -535001 Police Training Equipment PD010210 -535001 Police -Investigations Equipment CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL CD008501 -528001 Building Division Boot Allowance INV12610 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,315.75 1 1,315.75 0.00 0.00 BULLETPROOF VEST - THOMPSON Net Amount: 1,315.75 INV12655 P BULLETPROOF VEST - ROSSI Net Amount: System Computed Total: 033125 C25028 P Yoga Workshops Instruction Net Amount: System Computed Total: 49671 6,852.16 1 6,852.16 P 0.00 0.00 BLDG 121 HVAC REPAIRS Net Amount: 6,852.16 49695 BLDG 141 Net 1,369.80 1 1,369.80 0.00 0.00 1,369.80 2,685.55 158.82 1 158.82 0.00 0.00 158.82 158.82 1,501.79 1 1,501.79 P 0.00 0.00 EVIDENCE FREEZER REPA Amount: 1,501.79 System Computed Total: 8,353.95 040125BENNER 187.32 1 187.32 P 0.00 0.00 BOOT ALLOWANCE - BENNER 2025 Net Amount: 187.32 CHECK TOTAL System Computed Total: 187.32 OH004489 01/30/2025 V030636 P 01/30/2025 ANGEL ARMOR, LLC 4557 DENROSE CT FORT COLLINS, CO 80524 AP GEN OH004489 02/04/2025 V030636 P 02/04/2025 ANGEL ARMOR, LLC 4557 DENROSE CT FORT COLLINS, CO 80524 AP GEN OH004456 03/31/2025 V030746 P 03/31/2025 ARENDSEE, AIMEE GALLINA 6605 181ST AVE CT E LAKE TAPPS, WA 98391 AP GEN OH004492 03/31/2025 V030090 P 03/31/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN OH004492 03/31/2025 V030090 P 03/31/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN APMK0401 04/01/2025 E00083 P 04/01/2025 BENNER, JIM No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 .0000 WP 01 CHK DX TUKW 12 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty FN005100 -541007 Finance Department Contracted Services CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service MC009100 -549001 Court Administration Armor Car Service 4127-22503008 P ICAP STUDY 2025 / Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3,072.50 1 3,072.50 0.00 0.00 2ND PAYMENT 3,072.50 System Computed Total: 12867453 P ARMOR CAR 3/1 - 3/31/2025 Net Amount: 12867453 P ARMOR CAR 3/1 - 3/31/2025 Net Amount: PD010230 -549001 12867453 Police Support Operation Armor Car Service CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic P ARMOR CAR 3/1 - 3/31/2025 Net Amount: System Computed Total: 11365 P SolidWastePrgmOutreach(24 Net Amount: 11427 P 3,072.50 995.70 1 331.90 0.00 0.00 331.90 995.70 1 331.90 0.00 0.00 331.90 995.70 1 331.90 0.00 0.00 331.90 995.70 13,980.92 1 13,980.92 0.00 0.00 -051) 13,980.92 10,365.78 1 10,365.78 0.00 0.00 SolidWastePrgmOutreach(24-051) Net Amount: 10,365.78 APMK0403 03/31/2025 V031033 P RA .0000 WP 03/31/2025 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APMK0402 03/01/2025 V019961 P 03/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0402 03/01/2025 V019961 P 03/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0402 03/01/2025 V019961 P 03/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN 13 RA .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 APPW0328 01/01/2025 V030904 P RA .0000 WP 01/01/2025 CASCADIA CONSULTING GROUP INC 01 1109 1ST AVE, SUITE 400 CHK DX SEATTLE, WA 98101 TUKW AP GEN APPW0328 01/01/2025 V030904 P 01/01/2025 CASCADIA CONSULTING 1109 1ST AVE, SUITE SEATTLE, WA 98101 AP GEN 17 RA .0000 WP GROUP INC 01 400 CHK DX TUKW 18 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL MR003012 -541007 Technology & Innovation Contracted Services CHECK TOTAL 11843 P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 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 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 4,211.47 1 4,211.47 0.00 0.00 SolidWastePrgmOutreach(24-051) Net Amount: 4,211.47 System Computed Total: AD4281R P 28,558.17 11,635.75 1 11,635.75 0.00 0.00 Mimecast Email Protection Net Amount: 11,635.75 System Computed Total: MR003201 -542004 33662 Community Service & Enga Printing & Binding Servi P 11,635.75 8,015.46 1 2,324.48 0.00 0.00 P&R/City Brochure Printing Net Amount: 2,324.48 PR007100 -542004 33662 Recreation Dept-Administ Printing & Binding Servi PRP25005 P 11600702 -6308000 P&R Admin P&R/City Brochure Community Outreach-Spply Net Amount: CHECK TOTAL Printing System Computed Total: MR003201 -531001 24710954 032625 Community Service & Enga Office Supplies P HS MAR 25 WATER Net Amount: MR003201 -545006 24710954 032625 Community Service & Enga Office Equip Rentals -No P HS MAR 25 WATER COOLER Net Amount: 8,015.46 1 5,690.98 0.00 0.00 5,690.98 8,015.46 231.11 1 36.08 0.00 0.00 36.08 231.11 1 3.31 0.00 0.00 3.31 APPW0401 03/11/2025 V030904 P RA .0000 WP 03/11/2025 CASCADIA CONSULTING GROUP INC 01 1109 1ST AVE, SUITE 400 CHK DX SEATTLE, WA 98101 TUKW AP GEN APMM0402 03/25/2025 V000593 P 04/30/2025 CDW GOVERNMENT INC 75 REMITTANCE DRIVE SUITE 1 CHICAGO, IL 60675-1515 AP GEN OH004429 03/25/2025 V000602 P 03/25/2025 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN OH004429 03/25/2025 V000602 P 03/25/2025 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN APMK0401 03/26/2025 V031010 P 03/26/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN 19 RA .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 APMK0401 03/26/2025 V031010 P RA .0000 WP 03/26/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK DX DALLAS, TX 75266-0579 TUKW AP GEN 24 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 -531001 24710954 032625 231.11 1 APMK0401 03/26/2025 V031010 P RA .0000 WP Police Patrol 59.79 03/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW PD MAR 25 WATER AP GEN Net Amount: 59.79 25 PD010220 -545006 24710954 032625 231.11 1 APMK0401 03/26/2025 V031010 P RA .0000 WP Police Patrol 3.31 03/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW PD MAR 25 WATER COOLER AP GEN Net Amount: 3.31 26 PW013130 -531001 24710954 032625 231.11 1 APMK0401 03/26/2025 V031010 P RA .0000 WP Engineering 112.10 03/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ENGINEERING MAR 25 WATER AP GEN Net Amount: 112.10 27 PW013130 -545006 24710954 032625 231.11 1 APMK0401 03/26/2025 V031010 P RA .0000 WP Engineering 16.52 03/26/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ENGINEERIN MAR 25 WATER COOLER AP GEN Net Amount: 16.52 28 MR003012 -531001 2472475 032625 Technology & Innovation Office Supplies P TIS MAR 25 WATER Net Amount: MR003012 -545006 2472475 032625 Technology & Innovation Office Equip Rentals -No P TIS MAR 25 WATER COOLER Net Amount: 58.46 1 APMK0401 03/26/2025 V031010 P RA .0000 WP 41.99 03/26/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 41.99 29 58.46 1 APMK0401 03/26/2025 V031010 P RA .0000 WP 16.47 03/26/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 16.47 30 MR003110 -531001 24724762 032625 48.48 1 APMK0401 03/26/2025 V031010 P RA .0000 WP Human Resources-Admin 42.97 03/26/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW HR MAR 25 WATER AP GEN Net Amount: 42.97 31 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 6 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 -- MR003110 -545006 Human Resources-Admin Office Equip Rentals -No Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 24724762 032625 P HR MAR 25 WATER COOLER Net Amount: CD008100 -531001 24724766 032625 Comm Dev Administration Office Supplies P DCD MAR 25 WATER Net Amount: CD008100 -545006 24724766 032625 Comm Dev Administration Office Equip Rentals -No P PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No PW402800 -531001 Sewer Operations Office Supplies PW402800 -545006 Sewer Operations Office Equip Rentals -No DCD MAR 25 WATER COOLER Net Amount: 24724766 032625 P PW MAR 25 WATER Net Amount: 24724766 032625 P PW MAR 25 WATER COOLER Net Amount: 24739946 032625 P MINKLER MAR 25 WATER Net Amount: 24739946 032625 P MINKLER MAR 25 WATER COOLER Net Amount: 48.48 1 APMK0401 03/26/2025 V031010 P 5.51 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 5.51 91.80 1 APMK0401 03/26/2025 V031010 P 42.59 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 42.59 91.80 1 APMK0401 03/26/2025 V031010 P 3.31 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 3.31 91.80 1 APMK0401 03/26/2025 V031010 P 42.59 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 42.59 91.80 1 APMK0401 03/26/2025 V031010 P 3.31 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 3.31 61.71 1 APMK0401 03/26/2025 V031010 P 29.20 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 29.20 61.71 1 APMK0401 03/26/2025 V031010 P 1.66 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 1.66 RA .0000 WP 01 CHK DX TUKW 32 RA .0000 WP 01 CHK DX TUKW 33 RA .0000 WP 01 CHK DX TUKW 34 RA .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 RA .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412380 -531001 Surface Water Operations Office Supplies SELECTI 0 N] job:608196 J690 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 24739946 032625 61.71 1 29.20 P 0.00 0.00 MINKLER MAR 25 WATER Net Amount: 29.20 PW412380 -545006 24739946 032625 Surface Water Operations Office Equip Rentals -No P CHECK TOTAL PW104100C-565000 Art Str-Administration C Construction Projects 91810404 -1000100 42nd Ave S Bridge Replac Design -Consultant Servic CHECK TOTAL FN005100 -531003 Finance Department Operating Supplies CHECK TOTAL MC009100 -531002 Court Administration Printing Supplies MC009100 -531002 Court Administration Printing Supplies CHECK TOTAL MINKLER MAR 25 WATER COOLER APMK0401 03/26/2025 03/26/2025 AP V031010 P RA .0000 WP DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK DX DALLAS, TX 75266-0579 TUKW GEN 39 61.71 1 APMK0401 03/26/2025 V031010 P RA .0000 WP 1.65 03/26/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW AP GEN Net Amount: 1.65 System Computed Total: 491.56 583649 P 12,909.40 1 12,909.40 0.00 0.00 Construction Projects Net Amount: 12,909.40 System Computed Total: 12,909.40 PINV00006068FN P 103.44 1 103.44 0.00 0.00 9X12 DEPOSIT BAGS Net Amount: 103.44 System Computed Total: 103.44 AR295584 P Printer Overages 40 APPW0331 03/05/2025 V007132 P RB .0000 WP 03/05/2025 DAVID EVANS AND ASSOCIATES INC 01 DEPT LA 24340 CHK DX PASADENA, CA 91185-4340 TUKW AP GEN APMK0402 01/01/2025 V020138 P 01/01/2025 DUNBAR SECURITY PRODUCTS 235 SCHILLING CIRCLE, STE 1 HUNT VALLEY, MD 21031 AP GEN 41 RB .0000 WP 01 CHK DX TUKW 42 74.76 1 APMAB040 01/10/2025 V030109 P RA .0000 WP 74.76 01/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN Net Amount: 74.76 AR298203 P 171.16 1 171.16 0.00 0.00 Printer Overages Net Amount: 171.16 System Computed Total: 245.92 APMAB040 02/11/2025 V030109 P RA .0000 02/11/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 43 WP 01 DX TUKW 44 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 8 FRI, APR 04, 2025, 8:45 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 CD008100 -545001 295162 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: MR003201 -545001 295162 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental PD010210 -545001 Police -Investigations Copier Rental P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: job:608196 J690 prog: OH255 <2.58>--report id: OHPAYSEL 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 3,276.83 1 423.21 0.00 0.00 423.21 3,276.83 1 330.15 0.00 0.00 330.15 3,276.83 1 164.20 0.00 0.00 164.20 3,276.83 1 165.43 0.00 0.00 165.43 3,276.83 1 465.74 0.00 0.00 465.74 3,276.83 1 281.22 0.00 0.00 281.22 3,276.83 1 234.89 0.00 0.00 234.89 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 45 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 46 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 47 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 48 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 49 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 50 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 51 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 9 FRI, APR 04, 2025, 8:45 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 PD010230 -545001 295162 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 295162 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: PW013100 -545001 295162 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: 295162 P Copier Lease Net Amount: job:608196 J690 prog: OH255 <2 58>--report id: OHPAYSEL 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 3,276.83 1 220.86 0.00 0.00 220.86 3,276.83 1 151.91 0.00 0.00 151.91 3,276.83 1 212.82 0.00 0.00 212.82 3,276.83 1 130.42 0.00 0.00 130.42 3,276.83 1 190.38 0.00 0.00 190.38 3,276.83 1 160.96 0.00 0.00 160.96 3,276.83 1 72.32 0.00 0.00 72.32 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 52 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 53 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 54 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 55 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 56 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 57 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 58 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 10 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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-- PW501650 -545001 Fleet Operations Copier Rental CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 72010405 -1000100 Transportation Elmnt-Com Design -Consultant Servic CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 295162 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Copier Lease Net Amount: System Computed Total: 183872 P 3,276.83 1 72.32 0.00 0.00 72.32 3,276.83 2,815.00 1 2,815.00 0.00 0.00 TranspEleCompPln(22-061) Net Amount: 2,815.00 System Computed Total: 033125 C25029 P African Drumming Instruction Net Amount: 500.00 System Computed Total: MR003201 -541007 040125 Community Service & Enga Contracted Services 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 P 2,815.00 500.00 1 500.00 0.00 0.00 500.00 100.00 1 100.00 0.00 0.00 Prof development presenter Net Amount: 100.00 System Computed Total: 033125 C24190 P Group Power/Centergy Instr. Net Amount: System Computed Total: 2-3460-115 P Spanish Interpreter Net Amount: 100.00 640.00 1 640.00 0.00 0.00 640.00 640.00 150.00 1 150.00 0.00 0.00 150.00 APMM0402 03/12/2025 V030109 P RB .0000 WP 03/12/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN APPW0401 03/13/2025 V030142 P 03/13/2025 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN OH004475 03/31/2025 V030049 P 03/31/2025 FOFANA, SEKOU 13825 37TH AVE S TUKWILA, WA 98168 AP GEN OH004475 04/01/2025 V030234 P 04/01/2025 GOODE, SEAN 14438 57TH AVE S TUKWILA, WA 98168 AP GEN OH004456 03/31/2025 V018525 P 03/31/2025 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN APRV0402 03/31/2025 V030900 P 03/31/2025 HARRINGTON, SHEILA 3520 214TH ST SW BRIER, WA 98036 AP GEN 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 RA .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL PD010262 -543003 Community Policing Team Meals -Prof Dev related CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL GF000510 -541006 Non -Dept General Governm Consulting Services 12301001 -5000000 Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Tax Amt Due Date Vendor Name Tax2 Amt Rcv Date Vendor Address Charge Amt Dsc Date Vendor City, State Zip Duty Amt Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 2025016 P Contracted Services Net Amount: System Computed Total: 150.00 8,000.00 1 8,000.00 0.00 0.00 8,000.00 8,000.00 032525HODGSON 258.00 1 258.00 P 0.00 0.00 MEAL REIMB WSTOA 17-20 MAR 25 Net Amount: 258.00 System Computed Total: 2-2904-5 P Spanish Interpreter Net Amount: System Computed Total: 033125 C25005 P Private Music Lessons Net Amount: System Computed Total: 2025-02 P Instr. 258.00 225.00 1 225.00 0.00 0.00 225.00 225.00 770.00 1 770.00 0.00 0.00 770.00 770.00 49,050.54 1 49,050.54 0.00 0.00 Riverton Park UMC Respon Asylee Camp Consulting Service APMM0401 04/01/2025 V012003 P 05/01/2025 HEALTHCARE ACTUARIES LLC 16519 - 107TH PL NE BOTHELL, WA 98011-4043 AP GEN OH004488 03/25/2025 E00161 P 03/25/2025 HODGSON, DAKOTA PD AP GEN APRV4032 04/02/2025 V001169 P 04/02/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH004456 03/31/2025 V030070 P 03/31/2025 HUGHES, DYLAN 5430 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN RA .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 2F CHK DX TUKW APDR0331 03/27/2025 V030614 P RA .0000 03/27/2025 INNOVATIVE IMPACT STRATEGIES L 7816 119TH STREET CT E CHK PUYALLUP, WA 98373 AP GEN 68 WP 01 DX TUKW General Expenditures Net Amount: 49,050.54 69 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y 2025, 8:45 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 GF000510 -541006 Non -Dept General Governm Consulting Services 12301001 -5000000 T2025-01 P SELECTI 0 N] job:608196 J690 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 12 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 32,775.74 1 32,775.74 0.00 0.00 Riverton Park UMC Respon Asylee Camp Consulting Service General Expenditures Net Amount: 32,775.74 CHECK TOTAL 402-223400 Sewer Utility Fund Retainage Payable -Manual 80040201 -3000199 Annual Sewer Repair Prog Construction-Retainage PW402801C-563000 Sewer Construction (capi Other Improvements 80040201 -3000159 Annual Sewer Repair Prog Construction -Sewer CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 System Computed Total: 81,826.28 2 P 827,154.04 1 -39,313.41 0.00 0.00 2023CBDSantSwrRehab4B(25-036) Net Amount: -39,313.41 2 P 827,154.04 1 866,467.45 0.00 0.00 2023CBDSantSwrRehab4B(25-036) Net Amount: 866,467.45 System Computed Total: 033125 C25074 P Annl VSHSL KingCo Senior SAIL Class Instruction Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies System Computed Total: 033125 P 827,154.04 150.00 1 150.00 0.00 0.00 Refund for Pickleball 201 Net Amount: System Computed Total: 033125A C25001 P Pickleball Instruction Fees Net Amount: 150.00 150.00 20.00 1 20.00 0.00 0.00 20.00 20.00 300.00 1 300.00 0.00 0.00 300.00 APDR0331 03/21/2025 V030614 P RA .0000 WP 03/21/2025 INNOVATIVE IMPACT STRATEGIES L 01 7816 119TH STREET CT E CHK DX PUYALLUP, WA 98373 TUKW AP GEN APPW0328 03/06/2025 V030993 P 03/06/2025 IRON HORSE LLC PO BOX 1472 FAIRVIEW, OR 97024 AP GEN APPW0328 03/06/2025 V030993 P 03/06/2025 IRON HORSE LLC PO BOX 1472 FAIRVIEW, OR 97024 AP GEN OH004488 03/31/2025 V031031 P 03/31/2025 JAFFE, CYNTHIA 2849 23RD AVE W SEATTLE, WA 98199 AP GEN OH004489 03/31/2025 V031054 P 03/31/2025 JANSEN, CAROL 411 BAKER BLVD TUKWILA, WA 98188 AP GEN OH004475 03/31/2025 V030592 P 03/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 13 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 Rev Date Dsc Date Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PR007207 -541011 033125B 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 PR007207 -541011 033125C Senior Adult Programs Instructors C25001 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees Senior Fitness-Supply/Sv Net Amount: PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 240.00 1 240.00 0.00 0.00 240.00 033125D 1,443.40 1 960.00 C25001 P 0.00 0.00 Adult Nutrition/Cooking Class Net Amount: 960.00 033125D C25001 Adult Net Amount: System Computed Total: 2-3180-151 P Nepali Interpreter Net Amount: 2-3397-151 P Nepali Interpreter Net Amount: CHECK TOTAL System Computed Total: 1,443.40 1 483.40 P 0.00 0.00 Nutr/Cooking Class Sups 483.40 2,183.40 116.00 1 116.00 0.00 0.00 116.00 116.00 1 116.00 0.00 0.00 116.00 232.00 OH004475 03/31/2025 V030592 P 03/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN RA .0000 WP 01 CHK DX TUKW 76 OH004475 03/31/2025 V030592 P RA .0000 WP 03/31/2025 JONES, PATRICIA L 01 1816 CHANNEL RD E CHK DX LAKE TAPPS, WA 98391 TUKW AP GEN OH004475 03/31/2025 V030592 P 03/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004475 03/31/2025 V030592 P 03/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN APRV0402 03/31/2025 V030902 P 03/31/2025 KARKI, DINESH 2 MORGAN DR #2 CHELMSFORD, MA 01824 AP GEN APRV4032 04/02/2025 V030902 P 04/02/2025 KARKI, DINESH 2 MORGAN DR #2 CHELMSFORD, MA 01824 AP GEN 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91241202 -1500100 Storm Water Qlty Retrofi Construction Mgmt-Consul PW104100 -541007 Arterial Str-Administrat Contracted Services 92110402 -1000100 65th and SC Blvd Signal Design -Consultant Servic CHECK TOTAL PD010262 -543003 Community Policing Team Meals -Prof Dev related CHECK TOTAL 2-3401-74 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 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 Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 14 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 Farsi Interpreter Net Amount: System Computed Total: 30042359 P 136.00 1 136.00 0.00 0.00 136.00 136.00 467,448.55 1 467,448.55 0.00 0.00 Sewage Disposal April 2025 Net Amount: 467,448.55 System Computed Total: 218674 P 467,448.55 1,263.00 1 1,263.00 0.00 0.00 SMWQualRetroFitPrgm(22-134) Net Amount: 1,263.00 219388 P 28,361.21 1 28,361.21 0.00 0.00 SCBlvd/65thSafeAnaly(23-180) Net Amount: 28,361.21 System Computed Total: 29,624.21 032525KUNSMANN 258.00 258.00 P 0.00 0.00 MEAL REIMB WSTOA 17-20 MAR 25 Net Amount: 258.00 System Computed Total: CD008100 -322100 032825 Comm Dev Administration Buildings/Structures/Equ P Refund Permit D24-0293 Net Amount: 258.00 1 11,761.29 1 11,761.29 0.00 0.00 11,761.29 APRV0402 03/31/2025 V031051 P 03/31/2025 KASHFIA, SASSAN 18645 NE 25TH ST REDMOND, WA 98052 AP GEN APJM0403 04/01/2025 V001384 P 04/01/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW0321 02/25/2025 V030172 P 02/25/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0401 03/18/2025 V030172 P 03/18/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN OH004491 03/25/2025 E00166 P 03/25/2025 KUNSMANN, ERIC POLICE AP GEN RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX 4Z TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW APJM0328 03/28/2025 V031047 P RA 03/28/2025 LIT INDUSTRIAL L.P. C/O JSH PR 14900 INTERURBAN AVE S TUKWILA, WA 98168 AP GEN 86 .0000 WP 01 CHK DX TUKW 87 CHECK TOTAL System Computed Total: 11,761.29 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y SELECTIONI 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 CD008100 -322100 D23-0321 Comm Dev Administration Buildings/Structures/Equ 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Refund Permit D23-0321 Net Amount: CD008100 -322100 D23-0322 Comm Dev Administration Buildings/Structures/Equ P Refund Permit D23-0322 Net Amount: CD008100 -322100 D23-0323 Comm Dev Administration Buildings/Structures/Equ P Refund Permit D23-0323 Net Amount: CD008100 -322100 D23-0327 Comm Dev Administration Buildings/Structures/Equ P Refund Permit D23-027 Net Amount: CD008100 -322100 D23-0328 Comm Dev Administration Buildings/Structures/Equ P Refund Permit D23-038 Net Amount: CD008100 -322100 D23-0329 Comm Dev Administration Buildings/Structures/Equ CHECK TOTAL P Refund Permit D23-0322 Net Amount: System Computed Total: 863.53 1 863.53 0.00 0.00 863.53 863.53 1 863.53 0.00 0.00 863.53 863.53 1 863.53 0.00 0.00 863.53 863.53 1 863.53 0.00 0.00 863.53 863.53 1 863.53 0.00 0.00 863.53 863.53 1 863.53 0.00 0.00 863.53 5,181.18 PD010210 -543003 040325MATSUYAMA 119.00 1 Police -Investigations 119.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB VCC 10-13 MAR 2025 Net Amount: 119.00 APJM0403 04/13/2025 V031061 P 04/13/2025 MAS TUKWILA LLC 2711 WEST VALLEY HWY N #200 AUBURN, WA 98001 AP GEN APJM0403 04/03/2025 V031061 P 04/03/2025 MAS TUKWILA LLC 2711 WEST VALLEY HWY N #200 AUBURN, WA 98001 AP GEN APJM0403 04/03/2025 V031061 P 04/03/2025 MAS TUKWILA LLC 2711 WEST VALLEY HWY N #200 AUBURN, WA 98001 AP GEN APJM0403 04/03/2025 V031061 P 04/03/2025 MAS TUKWILA LLC 2711 WEST VALLEY HWY N #200 AUBURN, WA 98001 AP GEN APJM0403 04/03/2025 V031061 P 04/03/2025 MAS TUKWILA LLC 2711 WEST VALLEY HWY N #200 AUBURN, WA 98001 AP GEN APJM0403 04/03/2025 V031061 P 04/13/2024 MAS TUKWILA LLC 2711 WEST VALLEY HWY N #200 AUBURN, WA 98001 AP GEN OH004502 04/03/2025 E00194 P 04/03/2025 MATSUYAMA, TROY PD AP GEN RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW 89 RA .0000 WP 01 CHK DX TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 RA .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y SELECTIONI 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description -- CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges 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 PW501651C-564000 FLEET Capital Machinery & Equipment PW501651C-564000 FLEET Capital Machinery & Equipment PW501651C-564000 FLEET Capital Machinery & Equipment CHECK TOTAL 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 Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 040325 P Pro Tem Miller Invoice Net Amount: System Computed Total: 2-3029-9 P Somali Interpreter Net Amount: 2-3189-9 P Somali Interpreter Net Amount: System Computed Total: 78111 P UNIT 1794 PURCHASE Net Amount: 78112 P UNIT 1793 PURCHASE Net Amount: 78113 P UNIT 1792 PURCHASE Net Amount: System Computed Total: 119.00 320.00 1 320.00 0.00 0.00 320.00 320.00 136.00 1 136.00 0.00 0.00 136.00 136.00 1 136.00 0.00 0.00 136.00 272.00 49,531.15 1 49,531.15 0.00 0.00 49,531.15 49,531.15 1 49,531.15 0.00 0.00 49,531.15 49,531.15 1 49,531.15 0.00 0.00 49,531.15 148,593.45 APRV4032 03/17/2025 V016761 P 03/17/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN APRV4032 04/02/2025 V012620 P 04/02/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0402 03/31/2025 V012620 P 03/31/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 OH004489 03/12/2025 V031053 P RA .0000 WP 03/12/2025 MULLINAX FORD OF OLYMPIA LLC 01 2225 CARRIAGE DR SW CHK DX OLYMPIA, WA 98502 TUKW AP GEN OH004491 03/12/2025 V031053 P 03/12/2025 MULLINAX FORD OF OLYMPIA 2225 CARRIAGE DR SW OLYMPIA, WA 98502 AP GEN RA .0000 LLC 98 WP 01 CHK DX TUKW 99 OH004489 03/12/2025 V031053 P RA .0000 WP 03/12/2025 MULLINAX FORD OF OLYMPIA LLC 01 2225 CARRIAGE DR SW CHK DX OLYMPIA, WA 98502 TUKW AP GEN 100 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 17 FRI, APR 04, 2025, 8:45 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 PW013100 -541007 2025-117 Public Works Administrat Contracted Services P job:608196 J690 prog: OH255 <2.58>--report id: OHPAYSEL 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 270.00 1 270.00 0.00 0.00 PW Dir. Recruitment Graphic Net Amount: 270.00 PW104100 -541007 2025-118 Arterial Str-Administrat Contracted Services P 1,215.00 1 1,215.00 0.00 0.00 solid waste flyers Net Amount: 1,215.00 MR003201 -541007 2025-128 Community Service & Enga Contracted Services P 405.00 1 405.00 0.00 0.00 Design phone interpreter promo Net Amount: 405.00 PW013100 -541007 2025-136 Public Works Administrat Contracted Services PR007100 -541006 Recreation Dept-Administ Consulting Services 11600702 -6400000 P&R Admin P&R Admin-Supplies/Servi P 1,620.00 1 1,620.00 0.00 0.00 Handout Design Services Net Amount: 1,620.00 2025-137 P 475.00 1 237.50 0.00 0.00 State of the City Banner Net Amount: 237.50 PW013100 -541007 2025-137 Public Works Administrat Contracted Services PW013100 -541007 Public Works Administrat Contracted Services 92551001 -1000100 The People's Project Design -Consultant Servic CHECK TOTAL P 475.00 1 237.50 0.00 0.00 State of the City Banner Net Amount: 237.50 2025-138 P 675.00 1 675.00 0.00 0.00 People's Project Flyer Net Amount: 675.00 System Computed Total: 4,660.00 OH004488 02/27/2025 V030508 P 02/27/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APPW0328 02/27/2025 V030508 P 02/27/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN OH004429 03/11/2025 V030508 P 03/11/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN OH004488 03/31/2025 V030508 P 03/31/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APDR0401 03/31/2025 V030508 P 03/31/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APDR0401 03/31/2025 V030508 P 03/31/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APDR0401 03/31/2025 V030508 P 03/31/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN 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 RA .0000 WP 01 CHK DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 RA .0000 WP 01 CHK DX TUKW 107 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MR003210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra General Expenditures CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 99830105 -1000100 Gilliam Crk Fish Barrier Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 82541202 -1000100 Gilliam Creek Erosion Re Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 99830105 -1000100 Gilliam Crk Fish Barrier Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 82541202 -1000100 Gilliam Creek Erosion Re Design -Consultant Servic CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL 24474241 P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 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 18 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 #13 M.Pittman MHR Net Amount: System Computed Total: 000012500163 P 549.46 1 549.46 0.00 0.00 549.46 549.46 17,502.25 1 15,822.25 0.00 0.00 GilCrkFshBarrRemPJT(24-093) Net Amount: 15,822.25 000012500163 P 17,502.25 1 1,680.00 0.00 0.00 GilCrkFshBarrRemPJT(24-093) Net Amount: 1,680.00 000022500340 P 82,973.49 1 78,652.99 0.00 0.00 GilCrkFshBarrRemPJT(24-093) Net Amount: 78,652.99 000022500340 P 82,973.49 1 4,320.50 0.00 0.00 GilCrkFshBarrRemPJT(24-093) Net Amount: 4,320.50 System Computed Total: 100,475.74 100401901988 411.13 411.13 P 0.00 0.00 BLDG 121 ELEVATOR MAINTENANCE Net Amount: 411.13 System Computed Total: 411.13 1 OH004500 04/02/2025 V011896 P 04/02/2025 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN APPW0321 01/01/2025 V017065 P 01/01/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN APPW0321 01/01/2025 V017065 P 01/01/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN APPW0321 03/10/2025 V017065 P 03/10/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN APPW0321 03/10/2025 V017065 P 03/10/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH004492 03/31/2025 V030679 P 03/31/2025 OTIS ELEVATOR COMPANY PO BOX 73579 CHICAGO, IL 60673 AP GEN RA .0000 WP 01 CHK DX TUKW 108 RC .0000 WP 01 CHK DX TUKW 109 RC .0000 WP 01 CHK DX TUKW 110 RC .0000 WP 01 CHK DX TUKW 111 RC .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 19 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 PW402800 -528001 040325PETERMAN 77.67 1 APMK0403 04/03/2025 E00012 P BO .0000 WP Sewer Operations 77.67 04/03/2025 PETERMAN, JEREMY 01 Boot Allowance P 0.00 PW CHK DX 0.00 TUKW BOOT ALLOWANCE - PETERMAN 2025 AP GEN Net Amount: 77.67 114 CHECK TOTAL System Computed Total: 77.67 PW501650 -537001 C701991 18,903.64 1 OH004492 03/15/2025 V001909 P RA .0000 WP Fleet Operations 18,903.64 03/15/2025 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 03/01-03/15/25 AP GEN Net Amount: 18,903.64 115 PR015800 -537001 C707233 1,097.90 1 OH004492 03/31/2025 V001909 P RA .0000 WP Park Maintenance 219.58 03/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 219.58 116 PR411682 -537001 C707233 1,097.90 1 OH004492 03/31/2025 V001909 P RA .0000 WP Golf Carts 219.58 03/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641101 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Fuel-Supplies/Services Net Amount: 219.58 117 PR411683 -537001 C707233 1,097.90 1 OH004492 03/31/2025 V001909 P RA .0000 WP Golf Equipment 658.74 03/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 658.74 118 CHECK TOTAL System Computed Total: 20,001.54 PR007206 -541011 033125 127.04 1 OH004475 03/31/2025 V030970 P RA .0000 WP Wellness & Enrichment 127.04 03/31/2025 PINTER, HANNAH DANAE 01 Instructors C25019 P 0.00 14228 55TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Youth & Adult Theater Instr. AP GEN Special Interest Classes Net Amount: 127.04 119 CHECK TOTAL System Computed Total: 127.04 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y 2025, 8:45 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 PD010240 -548004 Police -Dispatch Services Radios/Telemetry Maint CHECK TOTAL 2049 P PSERN Q2'25 Net Amount: SELECTI 0 N] job:608196 J690 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: PW016630 -547021 001903A-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: PW016640 -547021 001903B-APR25-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ ACCT 300000001903 Net Amount: 002521-APR25-1 ACCT 300000002521 Net Amount: 002588-APR25-1 ACCT 300000002588 Net Amount: 008635-APRIL25 ACCT 300000008635 Net Amount: PW016630 -547021 010565-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 300000010565 Net Amount: 33,500.52 1 33,500.52 0.00 0.00 33,500.52 33,500.52 461.04 1 461.04 0.00 0.00 461.04 461.04 1 461.04 0.00 0.00 461.04 864.31 1 864.31 0.00 0.00 864.31 343.20 1 343.20 0.00 0.00 343.20 802.06 1 802.06 0.00 0.00 802.06 8,265.01 1 7,867.57 0.00 0.00 7,867.57 OH004488 04/01/2025 V030655 P RA .0000 WP 04/01/2025 PUGET SOUND EMERGENCY RADIO NE 01 19717 62ND AVE S E 102 CHK DX KENT, WA 98032 TUKW AP GEN APTWO403 03/25/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/25/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0401 03/26/2025 V002046 P 03/26/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 04/01/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 120 RA .0000 WP 01 CHK NB TUKW 121 RA .0000 WP 01 CHK NB TUKW 122 RA .0000 WP 01 CHK NB TUKW 123 RA .0000 WP 01 CHK NB TUKW 124 RA .0000 WP 01 CHK NB TUKW 125 RA .0000 WP 01 CHK NB TUKW 126 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016630 -547021 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 010565-APR25-1 ACCT 300000010565 Net Amount: 019768-APRIL25 ACCT 200008019768 Net Amount: 034550-APRIL25 ACCT 200017034550 Net Amount: 048576-APR25-1 ACCT 200009048576 Net Amount: 086810-APR25-1 ACCT 200013086810 Net Amount: PW016630 -547021 107939-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: SELECTI 0 N] job:608196 J690 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 8,265.01 1 397.44 0.00 0.00 397.44 85.92 1 85.92 0.00 0.00 85.92 813.11 1 813.11 0.00 0.00 813.11 138.75 1 138.75 0.00 0.00 138.75 186.89 1 186.89 0.00 0.00 186.89 26.35 1 26.35 0.00 0.00 26.35 55.46 1 55.46 0.00 0.00 55.46 APTWO403 04/01/2025 04/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 127 APMK0401 03/26/2025 V002046 P RA .0000 WP 03/26/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0401 03/26/2025 V002046 P 03/26/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 128 RA .0000 WP 01 CHK NB TUKW 129 RA .0000 WP 01 CHK NB TUKW 130 RA .0000 WP 01 CHK NB TUKW 131 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO403 03/24/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 132 RA .0000 WP 01 CHK NB TUKW 133 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y SELECTIONI 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 111607-APRIL25 ACCT 200008111607 Net Amount: 122996-APR25-1 ACCT 200020122996 Net Amount: 142692-APR25-1 ACCT 200017142692 Net Amount: 163797-APR25-1 ACCT 200009163797 Net Amount: 171581-APR25-1 ACCT 200002171581 Net Amount: PW412380 -547021 203671-APR25-1 Surface Water Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203671 Net Amount: 203937-APR25-1 ACCT 200020203937 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 22 prog: OH255 <2 58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 450.52 1 450.52 0.00 0.00 450.52 368.07 1 368.07 0.00 0.00 368.07 174.52 1 174.52 0.00 0.00 174.52 200.60 1 200.60 0.00 0.00 200.60 153.69 1 153.69 0.00 0.00 153.69 400.17 1 400.17 0.00 0.00 400.17 APMK0401 03/26/2025 03/26/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 134 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 135 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 136 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 137 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 138 APTWO403 03/31/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 139 516.73 1 APTWO403 03/26/2025 V002046 P RA .0000 WP 516.73 04/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 516.73 140 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 23 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 249426-APR25-1 ACCT 200013249426 Net Amount: 274356-APR25-1 ACCT 200007274356 Net Amount: 287588-APRIL25 ACCT 200009287588 Net Amount: 288696-APR25-1 ACCT 200014288696 Net Amount: PW016630 -547021 289844-APR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se ACCT 200021289844 Net Amount: 290718-APR25-1 ACCT 200006290718 Net Amount: 325623-APRIL25 ACCT 200020325623 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 316.84 1 316.84 0.00 0.00 316.84 183.52 1 183.52 0.00 0.00 183.52 11.88 1 11.88 0.00 0.00 11.88 129.63 1 129.63 0.00 0.00 129.63 48.63 1 48.63 0.00 0.00 48.63 93.20 1 93.20 0.00 0.00 93.20 34.96 1 34.96 0.00 0.00 34.96 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 141 APTWO403 03/25/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0401 03/24/2025 V002046 P 03/26/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/25/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 142 RA .0000 WP 01 CHK NB TUKW 143 RA .0000 WP 01 CHK NB TUKW 144 RA .0000 WP 01 CHK NB TUKW 145 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0401 03/26/2025 V002046 P 03/26/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 146 RA .0000 WP 01 CHK NB TUKW 147 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 24 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 359384A-APR25-1 ACCT 200010359384 Net Amount: 359384B-APR25-1 ACCT 200010359384 Net Amount: 359574-APR25-1 ACCT 200010359574 Net Amount: PW016630 -547021 359749-APR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359749 Net Amount: 367421-APR25-1 ACCT 200000367421 Net Amount: 392039-APR25-1 ACCT 200010392039 Net Amount: 392229-APR25-1 ACCT 200010392229 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 201.04 1 201.04 0.00 0.00 201.04 201.04 1 201.04 0.00 0.00 201.04 73.35 1 73.35 0.00 0.00 73.35 108.70 1 108.70 0.00 0.00 108.70 67.50 1 67.50 0.00 0.00 67.50 245.12 1 245.12 0.00 0.00 245.12 104.90 1 104.90 0.00 0.00 104.90 APTW0403 03/26/2025 04/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 148 APTW0403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0403 03/21/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 149 RA .0000 WP 01 CHK NB TUKW 150 RA .0000 WP 01 CHK NB TUKW 151 RA .0000 WP 01 CHK NB TUKW 152 APTW0403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 153 RA .0000 WP 01 CHK NB TUKW 154 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 25 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility 392427-APR25-1 ACCT 200010392427 Net Amount: 392567-APR25-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-APR25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility ACCT 220015427739 Net Amount: 429580-APR25-1 ACCT 200005429580 Net Amount: 456405-APR25-1 ACCT 220009456405 Net Amount: 504249-APR25-1 ACCT 200016504249 Net Amount: 511735-APR25-1 ACCT 200004511735 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 148.34 1 148.34 0.00 0.00 148.34 588.47 1 588.47 0.00 0.00 588.47 APTW0403 03/26/2025 04/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 155 APTW0403 03/25/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 36.11 1 APTW0403 03/26/2025 V002046 P 36.11 04/03/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 36.11 56.80 1 APTW0403 03/25/2025 V002046 P 56.80 04/03/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 56.80 439.16 1 439.16 0.00 0.00 439.16 2,005.54 1 2,005.54 0.00 0.00 2,005.54 APTW0403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 156 RA .0000 WP 01 CHK NB TUKW 157 RA .0000 WP 01 CHK NB TUKW 158 RA .0000 WP 01 CHK NB TUKW 159 APTW0403 03/27/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 160 91.23 1 APTW0403 03/26/2025 V002046 P RA .0000 WP 91.23 04/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 91.23 161 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y SELECTIONI 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 PW402800 -547021 Sewer Operations Electric Utility 552550-APR25-1 ACCT 200000552550 Net Amount: PW016640 -547021 597774-APR25-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric 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 ACCT 220003597774 Net Amount: 611958-APR25-1 ACCT 200002611958 Net Amount: 637087A-APRIL25 ACCT 200019637087 Net Amount: 637087B-APRIL25 ACCT 200019637087 Net Amount: PW016630 -547021 644108-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: PW016630 -547021 652643-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 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 26 prog: 0H255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 192.13 1 192.13 0.00 0.00 192.13 347.41 1 347.41 0.00 0.00 347.41 447.65 1 447.65 0.00 0.00 447.65 631.92 1 631.92 0.00 0.00 631.92 631.92 1 631.92 0.00 0.00 631.92 APTW0403 03/26/2025 04/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 162 APTW0403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTW0403 03/25/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0401 03/26/2025 V002046 P 03/26/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0401 03/26/2025 V002046 P 03/26/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 163 RA .0000 WP 01 CHK NB TUKW 164 RA .0000 WP 01 CHK NB TUKW 165 RA .0000 WP 01 CHK NB TUKW 166 74.00 1 APTW0403 03/25/2025 V002046 P RA .0000 WP 74.00 04/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.00 167 263.22 1 APTW0403 03/25/2025 V002046 P RA .0000 WP 263.22 04/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 263.22 168 TUKWILA Production FRI, APR 04, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [O P E N HOLD P A Y 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE- Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016630 -547021 665125-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: PW016630 -547021 688303-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: PW016630 -547021 693384-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: PW016630 -547021 708124-APR25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli ACCT 200021708124 Net Amount: 738766-APR25-1 ACCT 200021738766 Net Amount: 741801-APRIL25 ACCT 200022741801 Net Amount: PW016630 -547021 752242-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: SELECTI 0 N] job:608196 J690 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 27 prog: 0H255 <2 58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 78.57 1 78.57 0.00 0.00 78.57 85.06 1 85.06 0.00 0.00 85.06 160.05 1 160.05 0.00 0.00 160.05 41.15 1 41.15 0.00 0.00 41.15 790.19 1 790.19 0.00 0.00 790.19 42.60 1 42.60 0.00 0.00 42.60 40.17 1 40.17 0.00 0.00 40.17 APTWO403 03/26/2025 04/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 169 APTWO403 03/26/2025 V002046 P RA .0000 WP 04/03/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO403 03/24/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/24/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 170 RA .0000 WP 01 CHK NB TUKW 171 RA .0000 WP 01 CHK NB TUKW 172 RA .0000 WP 01 CHK NB TUKW 173 APMK0401 03/26/2025 V002046 P RA .0000 WP 03/26/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 174 RA .0000 WP 01 CHK NB TUKW 175 TUKWILA Production 04/04/25 [O P E N HOLD P A Y FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW016630 -547021 793361-APR25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: PW016630 -547021 804310-APR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200022804310 Net Amount: 865430-APR25-1 ACCT 220034865430 Net Amount: PW016630 -547021 865448A-APR25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: 865448B-APR25-1 ACCT 220034865448 Net Amount: 892557-APR25-1 ACCT 200011892557 Net Amount: PW412380 -547021 913451-APR25-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: SELECTI 0 N] job:608196 J690 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 28 prog: OH255 <2 58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 87.67 1 87.67 0.00 0.00 87.67 103.77 1 103.77 0.00 0.00 103.77 72.28 1 72.28 0.00 0.00 72.28 64.09 1 64.09 0.00 0.00 64.09 64.08 1 64.08 0.00 0.00 64.08 137.27 1 137.27 0.00 0.00 137.27 877.78 1 877.78 0.00 0.00 877.78 APTWO403 03/26/2025 04/03/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN APTWO403 03/24/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/31/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/31/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 176 RA .0000 WP 01 CHK NB TUKW 177 RA .0000 WP 01 CHK NB TUKW 178 RA .0000 WP 01 CHK NB TUKW 179 RA .0000 WP 01 CHK NB TUKW 180 RA .0000 WP 01 CHK NB TUKW 181 RA .0000 WP 01 CHK NB TUKW 182 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 29 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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- 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 914406A-APRIL25 ACCT 200024914406 Net Amount: 914406B-APRIL25 ACCT 200024914406 Net Amount: PW412380 -547021 971969-APR25-1 Surface Water Operations Electric Utility CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PR015800 -531003 Park Maintenance Operating Supplies 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL -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 ACCT 200015971969 Net Amount: System Computed Total: 033125 C25003 P Yoga Instructor Net Amount: System Computed Total: INV18846 P Mounting Bracket Kits Net Amount: System Computed Total: 2-3573-16 P Spanish Interpreter Net Amount: System Computed Total: 49.91 1 APMK0401 03/26/2025 V002046 P RA .0000 WP 49.91 03/26/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 49.91 183 49.90 1 APMK0401 03/26/2025 V002046 P RA .0000 WP 49.90 03/26/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 49.90 130.49 1 130.49 0.00 0.00 130.49 25,416.68 152.00 1 152.00 0.00 0.00 152.00 152.00 1,781.94 1 1,781.94 0.00 0.00 (X22) 1,781.94 1,781.94 150.00 1 150.00 0.00 0.00 150.00 150.00 APTW0403 03/26/2025 V002046 P 04/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN OH004456 03/31/2025 V030836 P 03/31/2025 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN OH004457 02/07/2025 V030601 P 02/07/2025 RILEIGHS OUTDOOR LLC PO BOX 4365 BETHLEHEM, PA 18018 AP GEN APRV4032 04/02/2025 V030649 P 04/02/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN 184 RA .0000 WP 01 CHK NB TUKW 185 RA .0000 WP 01 CHK DX TUKW 186 RA .0000 WP 01 CHK DX TUKW 187 RA .0000 WP 01 CHK DX TUKW 188 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MR003201 -549016 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PW402800 -543003 Sewer Operations Meals -Prof Dev related PW402800 -543005 Sewer Operations Mileage CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL PW306480 -541007 Public Works Consolidate Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul 040125 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 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 30 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 Rent Asst Sherre Mans Net Amount: System Computed Total: 032725SASHKO P 1,500.00 1 1,500.00 0.00 0.00 Apt B-2 1,500.00 1,500.00 112.56 1 84.00 0.00 0.00 MEAL REIMB WWCPA 1-3 APR 25 Net Amount: 84.00 032725SASHKO P MILEAGE REIMB WWCPA 1-3 Net Amount: System Computed Total: 8515 P APRIL 2025 Net Amount: System Computed Total: 033125 C25016 P 112.56 1 28.56 0.00 0.00 APR 25 28.56 112.56 62,463.00 1 62,463.00 0.00 0.00 62,463.00 62,463.00 152.00 1 152.00 0.00 0.00 Strength Training Instr. Net Amount: 152.00 System Computed Total: THE 029 P 152.00 9,964.00 1 9,964.00 0.00 0.00 PWShpPhsllConstMgmt(23-117) Net Amount: 9,964.00 OH004492 04/01/2025 V030622 P 04/01/2025 RT APARTMENTS LLC 345 118TH AVE SE STE 200 BELLEVUE, WA 98005 AP GEN APMK0401 03/27/2025 E00449 P 03/27/2025 SASHKO, DANE No Address Lines AP GEN APMK0401 03/27/2025 E00449 P 03/27/2025 SASHKO, DANE No Address Lines AP GEN OH004488 04/01/2025 V013492 P 04/01/2025 SCORE ACCOUNTS RECEIVABLE DES MOINES, WA 98198 AP GEN OH004500 03/31/2025 V016903 P 03/31/2025 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN APPW0331 02/07/2025 V016671 P 02/07/2025 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN RA .0000 WP 01 CHK DX TUKW 189 .0000 WP 01 CHK DX TUKW 190 .0000 WP 01 CHK DX TUKW 191 RA .0000 WP 01 CHK DX TUKW 192 RA .0000 WP 01 CHK DX TUKW 193 BO .0000 WP 01 CHK DX TUKW 194 CHECK TOTAL System Computed Total: 9,964.00 TUKWILA Production FRI, APR 04, 2025, 8:45 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/04/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:608196 J690 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PD010220 -541007 Police Patrol Contracted Services 12301006 -5000000 Natl Opioid Settlement General Expenditures CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 033125 C25017 P Group Fitness Net Amount: Check Payments Page 31 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Vendor ID / PEDB Cd / Addr Tax Amt Due Date Vendor Name Tax2 Amt Rcv Date Vendor Address Charge Amt Dsc Date Vendor City, State Zip Duty Amt Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Instr. 912.00 1 912.00 0.00 0.00 912.00 System Computed Total: 912.00 033125 C25015 P Cake Decorating Instr. Net Amount: 663.48 System Computed Total: 663.48 MARCH 2025 P 663.48 1 663.48 0.00 0.00 17,000.00 1 17,000.00 0.00 0.00 CO -RESPONDER SRV MARCH 2025 Net Amount: 17,000.00 System Computed Total: 033125 C25006 P Youth Kung Fu Instructor Net Amount: System Computed Total: 033125 C25002 P Group Ride/R30 Instruction Net Amount: System Computed Total: 17,000.00 355.72 1 355.72 0.00 0.00 355.72 355.72 175.00 1 175.00 0.00 0.00 175.00 175.00 OH004456 03/31/2025 V030015 P 03/31/2025 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 98178 AP GEN OH004456 03/31/2025 V030702 P 03/31/2025 SIMS, KITATOSHA 2425 SW WEBSTER ST B3 SEATTLE, WA 98106 AP GEN OH004500 03/31/2025 V011858 P 03/31/2025 SOUND 6400 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN OH004456 03/31/2025 V030050 P 03/31/2025 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN OH004456 03/31/2025 V030013 P 03/31/2025 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN RA .0000 WP 01 CHK DX TUKW 195 RA .0000 WP 01 CHK DX TUKW 196 RA .0000 WP 01 CHK DX TUKW 197 RA .0000 WP 01 CHK DX TUKW 198 RA .0000 WP 01 CHK DX TUKW 199 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 32 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 -- PD010262 -543003 Community Policing Team Meals -Prof Dev related CHECK TOTAL MR101300 -541007 Tourism -Basic Operations Contracted Services 12010102 -0000000 Experience Tukwila Default Task CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 99341210 -1000100 NPDES Program Design -Consultant Servic CHECK TOTAL FN005100 -542004 Finance Department Printing & Binding Servi CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 032525TIEMANN 258.00 258.00 P 0.00 0.00 MEAL REIMB WSTOA 17-20 MAR 25 Net Amount: 258.00 System Computed Total: 1400 P Experience Tukwila, Net Amount: 258.00 1 11,000.00 1 11,000.00 0.00 0.00 Marketing 11,000.00 System Computed Total: CIV-2590 P 11,000.00 3,338.94 1 3,338.94 0.00 0.00 2020SMWResearchSvc(24-140) Net Amount: 3,338.94 System Computed Total: 50497 P 2025-2026 Budget Books Net Amount: System Computed Total: 3,338.94 2,852.55 1 2,852.55 0.00 0.00 w/tabs 2,852.55 2,852.55 I2505571 108.00 1 108.00 P 0.00 0.00 BACKGROUND CHECKS MARCH 2025 Net Amount: 108.00 System Computed Total: 108.00 1601-MAR25 303.58 1 303.58 P 0.00 0.00 BLDG 141 WATER 01/13-03/14/25 Net Amount: 303.58 OH004491 03/25/2025 E00160 P 03/25/2025 TIEMANN, PETER PD AP GEN APBM0402 03/03/2025 V020844 P 03/03/2025 TRUE BLUE STRATEGIES LLC 255 S KING ST STE 800 SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 200 RA .0000 WP 01 CHK DX TUKW APPW0401 03/03/2025 V031056 P RA .0000 03/03/2025 TRUSTEES OF THE HAMLINE UNIVER 1536 HEWITT AVE MS A1775 CHK SAINT PAUL, MN 55104 AP GEN OH004456 03/28/2025 V031013 P 03/28/2025 TWO STONE INVESTMENTS INC 11621 E MARGINAL WAY S SUIT TUKWILA, WA 98168 AP GEN 201 WP 01 DX TUKW 202 RA .0000 WP 01 CHK DX TUKW OH004492 04/01/2025 V003207 P RA .0000 04/01/2025 WASHINGTON STATE PATROL (WSP) BUDGET & FISCAL SERVICES CHK OLYMPIA, WA 98504-2602 AP GEN OH004492 03/20/2025 V003228 P 03/20/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 203 WP 01 DX TUKW 204 RA .0000 WP 01 CHK DX TUKW 205 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 33 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 -547025 504450-MAR25 154.23 1 OH004492 03/20/2025 V003228 P RA .0000 WP Facilities Maintenance 154.23 03/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 01/13-03/14/25 AP GEN Net Amount: 154.23 206 PD010500 -547025 504460-MAR25 94.87 1 OH004488 03/20/2025 V003228 P RA .0000 WP Police Facilities 94.87 03/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIG 01/13-03/14/25 AP GEN Net Amount: 94.87 207 PD010500 -547025 61503-MAR25 94.87 1 OH004488 03/20/2025 V003228 P RA .0000 WP Police Facilities 94.87 03/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIGA 01/13-03/14/25 AP GEN Net Amount: 94.87 208 PW013300 -547025 703-MAR25 243.54 1 OH004492 03/20/2025 V003228 P RA .0000 WP Facilities Maintenance 243.54 03/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 01/13-03/14/25 AP GEN Net Amount: 243.54 209 PR015800 -547025 86250-MAR25 Park Maintenance Water/Sewer Utility PRP25010 P 11601500 -6719000 Parks Maintenance 4103 131st St S IRRIGATION Riverton Park-Supplies/S Net Amount: CHECK TOTAL System Computed Total: PW016670 -532002 17026280 Street Maint-Street Clea Maintenance Supplies P PESTICIDES & HERBICIDES Net Amount: CHECK TOTAL System Computed Total: 135.68 1 135.68 0.00 0.00 135.68 1,026.77 1,250.37 1 1,250.37 0.00 0.00 1,250.37 1,250.37 OH004456 03/20/2025 V003228 P RA .0000 WP 03/20/2025 WATER DISTRICT 125 01 PO BOX 68147 CHK DX SEATTLE, WA 98168 TUKW AP GEN 210 APTW0401 03/31/2025 V003290 P RC .0000 WP 03/28/2025 WILBUR-ELLIS HOLDINGS II INC 01 Wilbur Ellis - Auburn CHK DX AUBURN, WA 98001 TUKW AP GEN 211 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 34 FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL PW401801C-541007 Water Fund Capital Contracted Services 92340102 -1000100 S 149 ST & S 150 Waterma Design -Consultant Servic 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 TUK2025-2 P 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 1,119.00 1 1,119.00 0.00 0.00 SolidWastePrgmConsult(24-196) Net Amount: 1,119.00 System Computed Total: 16-40158246 P 1,119.00 7,660.92 1 7,660.92 0.00 0.00 S149&S150WTRMNReplace(23-143) Net Amount: 7,660.92 System Computed Total: 033125 C25014 P Adult Painting Instructor Net Amount: System Computed Total: 033125 C25004 P 7,660.92 540.00 1 540.00 0.00 0.00 540.00 540.00 210.00 1 210.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 210.00 System Computed Total: PD010262 -543003 032525ZAEHLER Community Policing Team Meals -Prof Dev related CHECK TOTAL 210.00 258.00 1 258.00 P 0.00 0.00 MEAL REIMB WSTOA 17-20 MAR 25 Net Amount: 258.00 System Computed Total: MR003012 -542003 2025040004760 Technology & Innovation City Wide Internet P City Internet Net Amount: 258.00 3,654.63 1 3,654.63 0.00 0.00 3,654.63 APPW0401 03/06/2025 V011103 P RA .0000 WP 03/06/2025 WILDER ENVIRONMENTAL CONSULTIN 01 SAMANTHA WILDER CHK DX SEATTLE, WA 98146 TUKW AP GEN APPW0328 03/03/2025 V030624 P 03/03/2025 WSP USA INC PO BOX 732476 DALLAS, TX 75373-2476 AP GEN OH004488 03/31/2025 V030591 P 03/31/2025 YANAK, LISA M 2 W SMITH ST SEATTLE, WA 98119 AP GEN OH004456 03/31/2025 V030474 P 03/31/2025 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN OH004489 03/25/2025 E02153 P 03/25/2025 ZAEHLER, JOSEPH No Address Lines AP GEN APMM0403 04/01/2025 V018796 P 04/01/2025 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN 212 RB .0000 WP 01 CHK DX TUKW 213 RA .0000 WP 01 CHK DX TUKW 214 RA .0000 WP 01 CHK DX TUKW 215 .0000 WP 01 CHK DX TUKW 216 RA .0000 WP 01 CHK DX TUKW 217 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 04, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608196 J690 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 CHECK TOTAL GRAND 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 35 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: 3,654.63 System Computed Total: 1,984,195.99 Checks to be issued 78 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 217 217 217 217 78 0 0 TUKWILA Production FRI, APR 04, 04/04/25 [O P E N HOLD P A Y SELECTIONI 2025, 9:59 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608236 J695 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 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep GF000510 -541007 CITY-ECONO-009 Non -Dept General Governm Contracted Services P 12301001 -5000000 Riverton Park UMC Respon Housing, Feb, 25-103 General Expenditures Net Amount: CHECK TOTAL 22,931.58 1 22,931.58 0.00 0.00 22,931.58 System Computed Total: 22,931.58 GF000510 -541006 1143 Non -Dept General Governm Consulting Services CHECK TOTAL P Asylee Communications Net Amount: 5,000.00 1 5,000.00 0.00 0.00 5,000.00 System Computed Total: 5,000.00 PW013100 -541007 0016116 Public Works Administrat Contracted Services CHECK TOTAL P 10,000.00 1 10,000.00 0.00 0.00 PW Director Recruitment Net Amount: 10,000.00 System Computed Total: 10,000.00 MR003100 -541024 033125 Mayor's Office Administr Government Affairs CHECK TOTAL MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Imprvmts 2024 Administration -Interpret CHECK TOTAL P 4,000.00 1 4,000.00 0.00 0.00 03 25 State Lobbying Services Net Amount: 4,000.00 System Computed Total: 4,000.00 25-213 P Pub Defense Interpretation Net Amount: 170.00 1 170.00 0.00 0.00 170.00 System Computed Total: 170.00 MR003500 -541005 040225 Public Defense (Mayors 0 Public Defense 32,600.00 1 31,100.00 P 0.00 0.00 03 25 Public Defense Services Net Amount: 31,100.00 APBM0403 03/07/2025 03/07/2025 AP V020782 P RA .0000 WP ACCESS TO OUR COMMUNITY 01 3748 S 141ST ST CHK DX TUKWILA, WA 98168 TUKW GEN APCT0403 03/31/2025 V030500 P 03/31/2025 CLUNIES-ROSS, MARY K 411 UNIVERSITY ST SUITE 120 SEATTLE, WA 98101 AP GEN 1 RA .0000 WP 01 CHK DX TUKW APCT0403 03/26/2025 V031002 P RA 03/26/2025 COOPERATIVE PERSONNAL SERVICES 2450 DEL PASO ROAD SACRAMENTO, CA 95834 AP GEN APCT0403 03/31/2025 V019357 P 03/31/2025 FOSTER, DAVID 3646 48TH AVE SW SEATTLE, WA 98116 AP GEN APCT0403 03/31/2025 V005871 P 03/31/2025 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN 2 .0000 WP 01 CHK DX TUKW 3 RB .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 APCT0403 04/02/2025 V001409 P RB .0000 WP 04/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 **DO NOT MAIL - EMAIL K&G F CHK DX TUKW AP GEN 6 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, APR 04, 2025, 9:59 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608236 J695 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003500 -541005 040225 32,600.00 1 APCT0403 04/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 1,500.00 04/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400300 -6279615 0.00 TUKW Public Def Imprvmts 2024 03 25 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 7 MR003500 -541005 040225A 1,100.00 1 APCT0403 04/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 1,100.00 04/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400305 -6279615 0.00 TUKW OPD Simple Poss Advocacy 03 25 SPAR Grant Cases AP GEN Administration-Professio Net Amount: 1,100.00 8 CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies System Computed Total: 33,700.00 1197 P Prosecution Supplies Net Amount: 14,725.79 1 APCT0403 03/31/2025 V030494 P RA .0000 WP 54.25 03/31/2025 LENTZ, KAREN S 01 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW AP GEN 54.25 9 MR003006 -541014 1197 14,725.79 1 APCT0403 03/31/2025 V030494 P RA .0000 WP Attorney Services 14,450.00 03/31/2025 LENTZ, KAREN S 01 Prosecution Services P 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW 03 25 Prosecution Services AP GEN Net Amount: 14,450.00 10 MR003006 -546001 Attorney Services Software Maintenance Con CHECK TOTAL 1197 P Lexis Nexis Reimb Net Amount: 14,725.79 1 APCT0403 03/31/2025 V030494 P RA .0000 WP 221.54 03/31/2025 LENTZ, KAREN S 01 0.00 10410 163RD CT NE CHK DX 0.00 REDMOND, WA 98052 TUKW AP GEN 221.54 11 System Computed Total: 14,725.79 FD011300 -541007 13016 149,602.49 1 APCT0403 03/03/2025 V020477 P BO .0000 WP Fire Prevent & Investiga 149,602.49 04/02/2025 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q1 Fire Prevention Services AP GEN Net Amount: 149,602.49 12 CHECK TOTAL System Computed Total: 149,602.49 TUKWILA Production 04/04/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, APR 04, 2025, 9:59 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:608236 J695 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 GRAND 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 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 System Computed Total: 240,129.86 Checks to be issued 8 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 12 12 12 12 8 0 0