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Home My WebLink About2025-04-11 Open Hold Pay ReportTUKWILA Production FRI, APR 11, 04/11/25 [O P E N HOLD P A Y 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR015800 -535001 Park Maintenance Equipment 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010403 -1000100 Annual Traffic Counts Design -Consultant Servic CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service CHECK TOTAL CD008200 -541006 Planning Consulting Services 32200809 -0000000 Middle Housing Grant Default Task CHECK TOTAL 13441 P Drinking fountain Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty SELECTI 0 N] job:613730 J869 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 8,554.83 1 8,554.83 0.00 0.00 8,554.83 System Computed Total: 8,554.83 INV-0009143 P 2025 Traffic Counts (25-042) Net Amount: 800.00 1 800.00 0.00 0.00 800.00 System Computed Total: 800.00 7388857 P EXCESS LIABILITY Net Amount: 942.28 1 942.28 0.00 0.00 CH MAR 2025 942.28 System Computed Total: 942.28 8762 P Consultant Services Net Amount: 13,055.48 1 13,055.48 0.00 0.00 13,055.48 System Computed Total: 13,055.48 MR003100 -541024 29032 Mayor's Office Administr Government Affairs CHECK TOTAL P 6,000.00 1 6,000.00 0.00 0.00 03 25 Federal Lobbying Service Net Amount: 6,000.00 System Computed Total: 6,000.00 MR003012 -543001 52171 Technology & Innovation Memberships P Fiber Consortium Dues Net Amount: 1,500.00 1 1,500.00 0.00 0.00 1,500.00 OH004546 02/26/2025 V030677 P R1 .0000 WP 02/26/2025 ADVANCE SPORTS & RECREATION IN 01 PO BOX 64769 CHK DX UNIVERSITY PLA, WA 98464 TUKW AP GEN APPW0408 03/20/2025 V017817 P 03/20/2025 ALL TRAFFIC DATA 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN APMK0408 03/31/2025 V019961 P 03/31/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APWB0404 03/21/2025 V030909 P 03/21/2025 CAST ARCHITECTURE PLLC 115 N 36TH STREET SEATTLE, WA 98103 AP GEN 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW APCT0410 03/31/2025 V030973 P RA .0000 03/31/2025 CFM STRATEGIC COMMUNICATIONS I 10260 SW GREENBURG RD #400 CHK PORTLAND, OR 97223 AP GEN APMM0409 03/14/2025 03/14/2025 AP V000512 P CITY OF BELLEVUE FINANCE DEPT BELLEVUE, WA 98009-9012 GEN 4 WP 01 DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: MR003201 -541019 62395 Community Service & Enga Human Services Contracts CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -Supplies CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees P 1,500.00 24,304.00 1 24,304.00 0.00 0.00 '25 Renton MOU KCSARC, MOW, VT Net Amount: 24,304.00 System Computed Total: CL1044125 PRP25001 P 2025 FGL Parking Lot Rent Net Amount: System Computed Total: 032625 P Witness Invoice 4 Net Amount: CHECK TOTAL System Computed Total: MC009100 -549011 032625 Court Administration Witness & Juror Fees P CHECK TOTAL Witness Invoice 6 Net Amount: System Computed Total: PW104100C-565000 578690 Art Str-Administration C Construction Projects P 91810404 -1000100 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) Design -Consultant Servic Net Amount: 24,304.00 2,652.25 1 2,652.25 0.00 0.00 2,652.25 2,652.25 OH004523 04/01/2025 V000522 P 04/01/2025 CITY OF RENTON ATTN: FINANCE/AR RENTON, WA 98055 AP GEN OH004525 04/01/2025 V012202 P 04/01/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN 10.00 1 APVM0404 03/26/2025 V031065 P 10.00 03/26/2025 CRISANTO, MELODEE C 0.00 6620 ROOSEVELT WAY NE 0.00 SEATTLE, WA 98115 AP GEN 10.00 10.00 10.00 1 APVM0404 03/26/2025 V031067 P 10.00 03/26/2025 DAHIR, HAFSA 0.00 12410 2ND AVE SW 0.00 BURIEN, WA 98146-2937 AP GEN 10.00 10.00 RA .0000 WP 01 CHK DX TUKW 7 RB .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 38,115.92 1 APPW0403 01/01/2025 V007132 P RB .0000 WP 38,115.92 01/01/2025 DAVID EVANS AND ASSOCIATES INC 01 0.00 DEPT LA 24340 CHK DX 0.00 PASADENA, CA 91185-4340 TUKW AP GEN 38,115.92 11 TUKWILA Production FRI, APR 11, 04/11/25 [O P E N HOLD P A Y SELECTI 0 N] 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 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 PW104100C-565000 Art Str-Administration C Construction Projects 91810404 -1000100 42nd Ave S Bridge Replac Design -Consultant Servic PW104100C-565000 Art Str-Administration C Construction Projects 99310410 -1500100 W Valley Hwy (I-405-Stra Construction Mgmt-Consul CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL PR015810 -548005 Parks Mnt Green Tukwila Tree/Landscape Maintenan 32401501 -6720000 Local Parks Maint Grant Southgate Park -Supplies/ PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401501 -6705000 Local Parks Maint Grant Codiga Park-Supplies/Ser PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401501 -6719000 Local Parks Maint Grant Riverton Park-Supplies/S 580875 P 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 Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 15,811.83 1 15,811.83 0.00 0.00 42ndAveSBrdgRep1(20-116) Net Amount: 15,811.83 585698 P 656.78 1 656.78 0.00 0.00 WVH/S 156th St(19-095) Net Amount: 656.78 System Computed Total: 54,584.53 032625 P Witness Invoice 3 APPW0403 01/21/2025 V007132 P 01/21/2025 DAVID EVANS AND ASSOCIATES DEPT LA 24340 PASADENA, CA 91185-4340 AP GEN RB .0000 WP INC 01 CHK DX TUKW APPW0408 03/19/2025 V007132 P RB .0000 03/19/2025 DAVID EVANS AND ASSOCIATES INC DEPT LA 24340 CHK PASADENA, CA 91185-4340 AP GEN 10.00 1 APVM0404 03/26/2025 V031022 P 10.00 03/26/2025 DUDARENKE, KIMBERLY 0.00 13730 56TH AVE S #G104 0.00 TUKWILA, WA 98168 AP GEN Net Amount: 10.00 System Computed Total: 10.00 9527 C24035 P 10,981.43 1 10,981.43 0.00 0.00 Southgate Park Ecological Rest Net Amount: 10,981.43 9535 C24034 P 10,579.20 1 1,914.84 0.00 0.00 Codiga Park Restoration Plan Net Amount: 1,914.84 9535 10,579.20 1 2,888.12 C24034 P 0.00 0.00 Riverton Park Restoration Plan Net Amount: 2,888.12 APDR0407 03/31/2025 V013272 P 03/31/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN APDR0407 03/31/2025 V013272 P 03/31/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN APDR0407 03/31/2025 V013272 P 03/31/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN 12 WP 01 DX TUKW 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 RA .0000 WP 01 CHK DX TUKW 17 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 4 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 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 -- PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401501 -6706000 Local Parks Maint Grant Crestview Park -Supplies/ PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401501 -6720000 Local Parks Maint Grant Southgate Park -Supplies/ 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 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 9535 10,579.20 1 2,888.12 C24034 P 0.00 0.00 Crestview Park Restoration Pla Net Amount: 2,888.12 9535 C24034 P 10,579.20 1 2,888.12 0.00 0.00 Southgate Park Restoration Pla Net Amount: 2,888.12 System Computed Total: 21,560.63 CD008100 -531002 AR302826 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: MR003012 -531002 AR302826 Technology & Innovation Printing Supplies P page counts Net Amount: MR003100 -531002 AR302826 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: 1,712.16 1 119.77 0.00 0.00 119.77 1,712.16 1 227.96 0.00 0.00 227.96 1,712.16 1 7.44 0.00 0.00 7.44 1,712.16 1 2.59 0.00 0.00 2.59 1,712.16 1 44.64 0.00 0.00 44.64 APDR0407 03/31/2025 V013272 P 03/31/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN APDR0407 03/31/2025 V013272 P 03/31/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN RA .0000 WP 01 CHK DX TUKW 18 RA .0000 WP 01 CHK DX TUKW 19 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 20 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 21 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 22 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 23 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 24 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 5 FRI, APR 11, 2025, 7:53 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 MR003201 -531002 AR302826 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies MR003600 -531002 Emergency Mgmt Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: AR302826 P Page Count Net Amount: PD010100 -531002 AR302826 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: AR302826 P Page Count Net Amount: PD010230 -531002 AR302826 Police Support Operation Printing Supplies P Page Count Net Amount: job:613730 J869 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 1,712.16 1 34.04 0.00 0.00 34.04 1,712.16 1 290.91 0.00 0.00 290.91 1,712.16 1 103.12 0.00 0.00 103.12 1,712.16 1 5.38 0.00 0.00 5.38 1,712.16 1 41.39 0.00 0.00 41.39 1,712.16 1 46.62 0.00 0.00 46.62 1,712.16 1 245.69 0.00 0.00 245.69 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 25 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 26 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 27 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 28 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 29 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 30 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 31 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 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 PD010231 -531002 Evidence Printing Supplies AR302826 P Page Count Net Amount: PD010260 -531002 AR302826 Police Special Operation Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: PR007100 -531002 AR302826 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Count Net Amount: AR302826 P Printing Supplies Net Amount: AR302826 P Page Count Net Amount: AR302826 P Page Count Net Amount: 1,712.16 1 4.81 0.00 0.00 4.81 1,712.16 1 4.02 0.00 0.00 4.02 1,712.16 1 9.97 0.00 0.00 9.97 1,712.16 1 54.58 0.00 0.00 54.58 1,712.16 1 134.00 0.00 0.00 134.00 1,712.16 1 10.22 0.00 0.00 10.22 1,712.16 1 23.68 0.00 0.00 23.68 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 32 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 33 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 34 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 35 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 36 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 37 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 38 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 7 FRI, APR 11, 2025, 7:53 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 -531002 AR302826 Public Works Administrat Printing Supplies P Page Count Net Amount: PW013101 -531002 AR302826 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: PW016100 -531002 AR302826 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Count Net Amount: AR302826 P Page Count Net Amount: AR302826 P Page Count Net Amount: PW412380 -531002 AR302826 Surface Water Operations Printing Supplies P Page Count Net Amount: job:613730 J869 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 1,712.16 1 6.15 0.00 0.00 6.15 1,712.16 1 22.06 0.00 0.00 22.06 1,712.16 1 164.02 0.00 0.00 164.02 1,712.16 1 27.52 0.00 0.00 27.52 1,712.16 1 34.05 0.00 0.00 34.05 1,712.16 1 24.41 0.00 0.00 24.41 1,712.16 1 22.06 0.00 0.00 22.06 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 39 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 40 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 41 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 42 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 43 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 44 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 45 TUKWILA Production FRI, APR 11, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/11/25 [O P E N HOLD P A Y SELECTIONI 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL MR003110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11641101 -6491000 Golf Pro Shop Clubhouse-Supplies/Servi CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task AR302826 P Page Count Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 8 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: 2914820 P Attorney fees for Net Amount: 1,712.16 1 1.06 0.00 0.00 1.06 1,712.16 1,240.20 1 1,240.20 0.00 0.00 negotiations 1,240.20 System Computed Total: 1,240.20 0000018 4,470.00 4,470.00 P 0.00 0.00 FGL Clubhouse Design Concepts Net Amount: 4,470.00 System Computed Total: 032625 P Witness Invoice 2 Net Amount: System Computed Total: 032625 P Witness Invoice 1 Net Amount: System Computed Total: 2-3489-5 P Spanish Interpreter Net Amount: 4,470.00 1 APWR0409 04/09/2025 V030109 P RA .0000 WP 04/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN OH004510 04/04/2025 V030386 P 04/04/2025 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH004546 04/08/2025 V030674 P 04/08/2025 GGLO LLC 1301 FIFTH AVENUE SUITE 200 SEATTLE, WA 98101 AP GEN 10.00 1 APVM0404 03/26/2025 V031023 P 10.00 03/26/2025 GONZALEZ, RACHEL M 0.00 1830 ILWACO AVE NE 0.00 RENTON, WA 98059-4239 AP GEN 10.00 10.00 10.00 1 APVM0404 03/26/2025 V031064 P 10.00 03/26/2025 HARDY JR, SHANTARIO 0.00 13735 INTERURBAN AVE S #F20 0.00 TUKWILA, WA 98168 AP GEN 10.00 10.00 150.00 1 150.00 0.00 0.00 150.00 APRV0408 04/07/2025 V001169 P 04/07/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 9 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 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 -- 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 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: 150.00 GF000510 -541999 040225 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon House of Shalom startup General Expenditures Net Amount: CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010402 -1000100 Annual Bridge Inspection Design -Consultant Servic CHECK TOTAL MC009100 -542003 Court Administration City Wide Internet 4,000.00 1 4,000.00 0.00 0.00 funds 4,000.00 System Computed Total: 4,000.00 032625 P Witness Invoice 5 Net Amount: OH004541 04/02/2025 V031034 P 04/02/2025 DBA:HOUSE OF SHALOM PO BOX 28177 SEATTLE, WA 98118 AP GEN 10.00 1 APVM0404 03/26/2025 V031066 P 10.00 03/26/2025 KEMP, FELICIA 0.00 4328 S 150TH ST 0.00 TUKWILA, WA 98188 AP GEN 10.00 System Computed Total: 10.00 140165-140165 P 3,547.41 1 3,547.41 0.00 0.00 2024AnnBridgeInspect(10-022-24 Net Amount: 3,547.41 System Computed Total: 3,547.41 11015643 P INET- Court Portion Net Amount: MR003012 -542003 11015643 Technology & Innovation City Wide Internet P INET- TIS Portion Net Amount: PD010100 -542003 11015643 Police Dept Administrati City Wide Internet P INET- PD Portion Net Amount: 439.00 1 131.25 0.00 0.00 131.25 439.00 1 64.00 0.00 0.00 64.00 439.00 1 243.75 0.00 0.00 243.75 APPW0403 02/28/2025 V001384 P 02/28/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0409 03/31/2025 V001384 P 03/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0409 03/31/2025 V001384 P 03/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0409 03/31/2025 V001384 P 03/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX 55 TUKW 55 RA .0000 WP 01 CHK DX 55 TUKW 56 RA .0000 WP 01 CHK DX 55 TUKW 57 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 10 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies MR003006 -541014 Attorney Services Prosecution Services MR003006 -546001 Attorney Services Software Maintenance Con CHECK TOTAL PR007100 -541006 Recreation Dept-Administ Consulting Services 11600702 -6402000 P&R Admin Professional Development 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 System Computed Total: 439.00 040725 90.00 1 90.00 P 0.00 0.00 Pet Licenses Sold - March 2025 Net Amount: 90.00 System Computed Total: 03/31/2025 P 90.00 269.03 1 269.03 0.00 0.00 03-2025 COURT REMIT Net Amount: 269.03 System Computed Total: 269.03 1195 14,677.54 1 6.00 P 0.00 0.00 Prosecution Supplies Net Amount: 1195 P 6.00 14,677.54 1 14,450.00 0.00 0.00 02 25 Prosecution Services Net Amount: 14,450.00 1195 P Lexis Nexis Reimb Net Amount: System Computed Total: 25-0319 P 14,677.54 1 221.54 0.00 0.00 221.54 14,677.54 1,575.00 1 1,575.00 0.00 0.00 P&R Leadership Dev/Coaching Net Amount: 1,575.00 APMC0407 04/07/2025 V001384 P 04/07/2025 KING COUNTY PET LICENSE SEATTLE, WA 98104 AP GEN APSS0331 03/31/2025 V001384 P 03/31/2025 KING COUNTY PROSECUTING ATTORNEY'S OFFI SEATTLE, WA 98104 AP GEN APCT0410 03/10/2025 V030494 P 03/10/2025 LENTZ, KAREN S 10410 163RD CT NE REDMOND, WA 98052 AP GEN APCT0410 03/10/2025 V030494 P 03/10/2025 LENTZ, KAREN S 10410 163RD CT NE REDMOND, WA 98052 AP GEN APCT0410 03/10/2025 V030494 P 03/10/2025 LENTZ, KAREN S 10410 163RD CT NE REDMOND, WA 98052 AP GEN OH004510 04/02/2025 V030553 P 04/02/2025 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN RE .0000 WP 01 CHK DX 50 TUKW 58 RX .0000 WP 01 CHK DX 52 TUKW 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 RB .0000 WP 01 #102 CHK DX TUKW 63 CHECK TOTAL System Computed Total: 1,575.00 TUKWILA Production FRI, APR 11, 04/11/25 [O P E N HOLD P A Y SELECTION] 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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 PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PR007100 -546004 Recreation Dept-Administ Online Services-Subscrip 11600702 -6400000 P&R Admin P&R Admin-Supplies/Servi CHECK TOTAL PD010400 -535001 Police Training Equipment PD010400 -535001 Police Training Equipment 2-3512-9 P Somali Interpreter Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 11 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 136.00 1 136.00 0.00 0.00 136.00 System Computed Total: 136.00 INV- 25068A P SYSTEM FEES MARCH 2025 Net Amount: 6,610.35 1 6,610.35 0.00 0.00 6,610.35 System Computed Total: 6,610.35 65274 P 17,856.09 1 17,856.09 0.00 0.00 SWRLftStatl2WetWe11(24-108) Net Amount: 17,856.09 System Computed Total: 17,856.09 040825 P Video editing software Net Amount: 324.28 1 324.28 0.00 0.00 324.28 System Computed Total: 324.28 571496 P VELCOS CAN FOR T&E Net Amount: 571528 P HUX FLOW CAN FOR TnE Net Amount: 808.59 1 808.59 0.00 0.00 808.59 1,013.09 1 1,013.09 0.00 0.00 1,013.09 APRV0408 04/07/2025 V012620 P 04/07/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH004525 04/08/2025 V030062 P 04/08/2025 NOVOAGLOBAL INC 8018 SUNPORT DRIVE, SUITE 2 ORLANDO, FL 32809 AP GEN APPW0403 03/14/2025 V030976 P 03/14/2025 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN OH004542 04/08/2025 E00141 P 04/08/2025 PETERS, JEFRI No Address Lines AP GEN OH004525 04/07/2025 V031072 P 04/07/2025 PROFORCE MARKETING INC 2625 STEARMAN RD, STE A PRESCOTT, AZ 86301 AP GEN OH004525 04/08/2025 V031072 P 04/08/2025 PROFORCE MARKETING INC 2625 STEARMAN RD, STE A PRESCOTT, AZ 86301 AP GEN RA .0000 WP 01 CHK DX TUKW 64 RB .0000 WP 01 CHK DX TUKW 65 RB .0000 WP 01 CHK DX TUKW 66 .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 1,821.68 MR003120 -541026 2025-273 Human Resources -Civil Se Employee screening/testi CHECK TOTAL P Police officer screening 1,236.00 1 OH004510 04/01/2025 V004820 P RA .0000 WP 1,236.00 04/01/2025 PUBLIC SAFETY TESTING INC 01 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW AP GEN Net Amount: 1,236.00 System Computed Total: 1,236.00 70 PR411680 -548008 INV19110 1,208.01 1 OH004525 03/20/2025 V030601 P RA .0000 WP Golf Course Operations 1,208.01 03/20/2025 RILEIGHS OUTDOOR LLC 01 Non -Capital Improvements P 0.00 PO BOX 4365 CHK DX 11641100 -6499000 0.00 BETHLEHEM, PA 18018 TUKW Golf Maintenance Golf Course Light Banner Poles AP GEN Facility-Supplies/Servic Net Amount: 1,208.01 71 CHECK TOTAL PR411681 -542004 Golf Course -Pro Shop Printing & Binding Servi 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL System Computed Total: 1,208.01 PSI-000007522 P Golf Signage Net Amount: 1,172.53 1 OH004515 03/31/2025 V031001 P RA .0000 WP 1,172.53 03/31/2025 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 1,172.53 72 System Computed Total: 1,172.53 03/31/2025 P 03-2025 ST BLDG CODE Net Amount: 03/31/2025 P 03-2025 COURT REMIT Net Amount: 39,640.99 1 APSS0331 03/31/2025 V006156 P RC .0000 WP 25,664.78 03/31/2025 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 53 TUKW AP GEN 25,664.78 73 39,640.99 1 APSS0331 03/31/2025 V006156 P RC .0000 WP 13,976.21 03/31/2025 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 53 TUKW AP GEN 13,976.21 74 System Computed Total: 39,640.99 GF000510 -541999 1001 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon SH Feb -March 2025 invoice General Expenditures Net Amount: 8,400.00 1 OH004525 04/01/2025 V030995 P RA .0000 WP 8,400.00 04/01/2025 SUREHOUSE OPEN BIBLE CHURCH 01 0.00 901 S 10TH ST CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 8,400.00 75 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 13 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 8,400.00 PR411681 -534001 38130116 3,255.60 1 APDR0402 03/06/2025 V002561 P RA .0000 WP Golf Course -Pro Shop 3,255.60 03/06/2025 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop FGL Pro Shop Resale Items AP GEN Resale-Supplies/Services Net Amount: 3,255.60 76 PR411681 -534001 38130393 1,708.62 1 APDR0402 03/06/2025 V002561 P RA .0000 WP Golf Course -Pro Shop 1,708.62 03/06/2025 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop FGL Pro Shop Resale Items AP GEN Resale-Supplies/Services Net Amount: 1,708.62 77 PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 38134496 P FGL Pro Shop Resale Items Net Amount: 38165549 P FGL Pro Shop Resale Items Net Amount: 38213812 P FGL Pro Shop Resale Items Net Amount: 59.85 1 APDR0402 03/07/2025 V002561 P RA .0000 WP 59.85 03/07/2025 TAYLOR MADE GOLF COMPANY INC 01 0.00 29516 NETWORK PLACE CHK DX 0.00 CHICAGO, IL 60673-1295 TUKW AP GEN 59.85 78 59.85 1 APDR0402 03/13/2025 V002561 P RA .0000 WP 59.85 03/13/2025 TAYLOR MADE GOLF COMPANY INC 01 0.00 29516 NETWORK PLACE CHK DX 0.00 CHICAGO, IL 60673-1295 TUKW AP GEN 59.85 79 257.20 1 APDR0402 03/27/2025 V002561 P RA .0000 WP 257.20 03/27/2025 TAYLOR MADE GOLF COMPANY INC 01 0.00 29516 NETWORK PLACE CHK DX 0.00 CHICAGO, IL 60673-1295 TUKW AP GEN 257.20 80 System Computed Total: 5,341.12 2-3229-62 P Mandarin Interpreter Net Amount: 150.00 1 APRV0408 04/07/2025 V030905 P RA .0000 WP 150.00 04/07/2025 TUNG, YENFANG AMY 01 0.00 3305 217TH PL SE CHK DX 0.00 SAMMAMISH, WA 98075 TUKW AP GEN 150.00 81 System Computed Total: 150.00 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 14 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 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- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL 2-3026-142 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 Ukrainian Interpreter Net Amount: System Computed Total: 040925 P Postage Meter Funds Net Amount: System Computed Total: 040825 P Postage/Shipping Costs Net Amount: System Computed Total: PD010240 -541009 0028576 Police -Dispatch Services Dispatch CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL 640-237115 City Custodial Funds State Share of Gun Permi P WSP ACCESS Q1/2025 Net Amount: System Computed Total: 04-305868-02MA25 76.67 76.67 PRP25007 P 0.00 0.00 14211 37th Ave S / Cascade V Net Amount: 76.67 System Computed Total: CPL20250408 P 76.67 136.00 1 136.00 0.00 0.00 136.00 136.00 3,250.00 1 3,250.00 0.00 0.00 Apr 2025 3,250.00 3,250.00 350.00 1 350.00 0.00 0.00 350.00 350.00 829.85 1 829.85 0.00 0.00 829.85 829.85 1 813.00 1 813.00 0.00 0.00 1ST QTR 25 CPL FEES TO ST DOL Net Amount: 813.00 APRV0408 04/02/2025 V031063 P RA .0000 WP 04/02/2025 UNGURYAN, KOASTYANTIN 01 6516 W LOWELL AVE CHK DX NINE MILE FALL, WA 99026 TUKW AP GEN APMC0409 04/09/2025 V003055 P 04/09/2025 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN APMC0408 04/08/2025 V003055 P 04/08/2025 US POSTAL SERVICE PERMIT 12698 SEATTLE, WA 98124-6227 AP GEN 82 RA .0000 WP 01 CHK DX 54 TUKW 83 RC .0000 WP 01 CHK DX 51 TUKW OH004525 04/10/2025 V003077 P RA .0000 04/10/2025 VALLEY COMMUNICATIONS CENTER 27519 108TH AVE SE CHK KENT, WA 98030-8303 AP GEN OH004542 04/01/2025 V003076 P 04/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APMK0408 04/08/2025 V006157 P 04/08/2025 WA ST DEPT OF LICENSING FIREARMS SECTION OLYMPIA, WA 98507-9048 AP GEN 84 WP 01 DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 RA .0000 WP 01 CHK DX TUKW 87 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 15 FRI, APR 11, 2025, 7:53 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613730 J869 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 813.00 MR003201 -541019 269602-MARCH 25 43.34 1 OH004523 03/24/2025 V003228 P RA .0000 WP Community Service & Enga 43.34 03/24/2025 WATER DISTRICT 125 01 Human Services Contracts P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW Grgr House water 125 Jan -Feb AP GEN Net Amount: 43.34 88 CHECK TOTAL System Computed Total: MR003012 -542001 21435660 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 43.34 2,663.52 1 2,663.52 0.00 0.00 2,663.52 2,663.52 System Computed Total: 258,243.77 Checks to be issued 47 Summary Information Sort Order NM Transactions Read 89 Transactions with 'WP' 89 Trans. with Check ID 'AP': 89 Transactions Passed 89 Checks to be issued 47 EFT payments to be made 0 EPAY payments to be made : 0 APMM0409 04/08/2025 V018796 P RB .0000 WP 04/08/2025 ZAYO GROUP HOLDINGS INC 01 PO BOX 734521 CHK DX CHICAGO, IL 60673-4521 TUKW AP GEN 89 TUKWILA Production FRI, APR 11, 04/11/25 [O P E N HOLD P A Y 2025, 11:14 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 PW016200 -543006 Street Maint-General Ser Certifications & License CHECK TOTAL PR007100 -541006 Recreation Dept-Administ Consulting Services 32400701 -0000000 RCO PRA Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR015800 -543002 Park Maintenance Registrations 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi System Computed Total: 040825CENTEN P SELECTI 0 N] job:613768 J878 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 CDL RENEWAL 2025 Net Amount: System Computed Total: GGLO002 C25039 9 137.00 1 137.00 0.00 0.00 137.00 137.00 4,500.00 1 4,500.00 0.00 0.00 PRA Report Writing/Format Svcs Net Amount: 4,500.00 4,500.00 2-3032-5 225.00 1 225.00 P 0.00 0.00 Spanish Interpreter Net Amount: 225.00 System Computed Total: 225.00 2-3511-21 P Chuukese Interpreter Net Amount: System Computed Total: 2-3488-90 P Swahili Interpreter Net Amount: System Computed Total: 120.00 1 120.00 0.00 0.00 120.00 120.00 136.00 1 136.00 0.00 0.00 136.00 136.00 1680 299.00 1 299.00 P 0.00 0.00 Defensive Driver Training Net Amount: 299.00 APMK0410 04/08/2025 E00042 P 04/08/2025 CENTEN, TYLER No Address Lines AP GEN OH004549 04/03/2025 V030674 P 04/03/2025 GGLO LLC 1301 5th Ave Ste 2200 SEATTLE, WA 98101 AP GEN APRV0410 04/09/2025 V001169 P 04/09/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0410 04/09/2025 V020489 P 04/09/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN APRV0410 04/07/2025 V031071 P 04/07/2025 NDEKERE, BERNARD G 14915 RIVERGROVE DR E SUMNER, WA 98390 AP GEN .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 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 OH004549 03/27/2025 V031073 P RA .0000 WP 03/27/2025 DBA:NW SAFETY CONSULTANTS LLC 01 PO BOX 25818 CHK DX FEDERAL WAY, WA 98093 TUKW AP GEN 6 TUKWILA Production 04/11/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 2 FRI, APR 11, 2025, 11:14 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:613768 J878 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 -- CHECK TOTAL 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 System Computed Total: 299.00 GF000510 -541999 040825 1,500.00 1 Non -Dept General Governm 1,500.00 Miscellaneous Prof Servi P 0.00 12301001 -5000000 0.00 Riverton Park UMC Respon Rent Ast Sharif Fayez Apt# 116 General Expenditures Net Amount: 1,500.00 CHECK TOTAL System Computed Total: MC009300 -541022 041025 Municipal Court Probatio ProTem Judges CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL GRAND TOTAL Checks to be issued P Pro Tem Stewart Invoice Net Amount: System Computed Total: 2-3570-181 P Burmese Interpreter Net Amount: System Computed Total: System Computed Total: 9 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 9 9 9 9 9 0 0 1,500.00 320.00 1 320.00 0.00 0.00 320.00 320.00 100.00 1 100.00 0.00 0.00 100.00 100.00 7,337.00 OH004549 04/08/2025 V020455 P 04/08/2025 RIDGE CLIFF LLC P 0 BOX 58184 TUKWILA, WA 98138 AP GEN BO .0000 WP 01 CHK DX TUKW 7 APRV0410 04/10/2025 V020871 P RA .0000 WP 04/10/2025 STEWART, JENNIFER CHRISTINE 01 18134 156TH AVE SE CHK DX RENTON, WA 98058 TUKW AP GEN APRV0410 04/09/2025 V020608 P 04/09/2025 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN 8 RB .0000 WP 01 CHK DX TUKW 9