The URL can be used to link to this page

Home My WebLink About2025-05-02 Open Hold Pay ReportTUKWILA Production FRI, MAY 02, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/02/25 [0 6:35 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- 000-213100 General Fund Accounts Payable 031025 P Refund for Rental Net Amount: P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:637702 J713 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 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 FA-7173 CHECK TOTAL System Computed Total: GF000510 -541999 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 Riverton Park UMC Respon Asylum General Expenditures Net CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CITY-ECONO-010 P Housing Amount: System Computed Total: 043025 C25007 P Group Centergy Instruction Net Amount: CHECK TOTAL System Computed Total: PD010210 -535001 Police -Investigations Equipment CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl INV13063 P RTC SCHLOTTERBECK Net Amount: System Computed Total: 043025 C25028 P Yoga Workshops Instruction Net Amount: CHECK TOTAL System Computed Total: PW013300 -548001 Facilities Maintenance Repair services 50144 P BLDG 111 HVAC REPAIRS Net Amount: 4,166.00 1 4,166.00 0.00 0.00 4,166.00 4,166.00 9,560.74 1 9,560.74 0.00 0.00 9,560.74 9,560.74 266.00 1 266.00 0.00 0.00 266.00 266.00 1,313.64 1 1,313.64 0.00 0.00 1,313.64 1,313.64 158.82 1 158.82 0.00 0.00 158.82 158.82 1,455.06 1 1,455.06 0.00 0.00 1,455.06 REISSUE4 03/10/2025 03/10/2025 AP V031032 P RB .0000 WP 13TH COAST GUARD DISTRICT AUXI 01 ATTN: EFREM KRISHNER CHK DX BELLEVUE, WA 98007 TUKW GEN APBM0421 04/17/2025 V020782 P 04/17/2025 ACCESS TO OUR COMMUNITY 3748 S 141ST ST TUKWILA, WA 98168 AP GEN OH004737 04/30/2025 V030016 P 04/30/2025 ALVAREZ, LACEY RENAE 610 S 193RD PL DES MOINES, WA 98148 AP GEN OH004695 03/04/2025 V030636 P 03/04/2025 ANGEL ARMOR, LLC 4557 DENROSE CT FORT COLLINS, CO 80524 AP GEN OH004737 04/30/2025 V030746 P 04/30/2025 ARENDSEE, AIMEE GALLINA 6605 181ST AVE CT E LAKE TAPPS, WA 98391 AP GEN OH004696 04/15/2025 V030090 P 04/15/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 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 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 2 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli 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: 3629 C23010A P Parks Security - TCC Net Amount: 3629 C23010A P Parks Security - Crestview Net Amount: 3629 C23010A P 1,455.06 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Crystal Sprin Net Amount: 3629 C23010A P Parks Security - Net Amount: 3629 C23010A P Parks Security - Bicen Park Net Amount: 3629 C23010A P Parks Security - JFM Park Net Amount: 3629 C23010A P 757.12 6,814.08 1 757.12 0.00 0.00 Tukwila Park 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Cascade View Net Amount: 757.12 OH004690 04/25/2025 V011742 P 04/25/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA .0000 WP SECURITY 01 CHK DX TUKW OH004690 04/25/2025 V011742 P RA .0000 04/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN 7 WP 01 DX TUKW 8 OH004690 04/25/2025 V011742 P RA .0000 WP 04/25/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 9 OH004690 04/25/2025 V011742 P RA .0000 WP 04/25/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 10 OH004690 04/25/2025 V011742 P RA .0000 WP 04/25/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 11 OH004690 04/25/2025 V011742 P RA .0000 WP 04/25/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 12 OH004690 04/25/2025 V011742 P RA .0000 WP 04/25/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 13 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 3 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -541017 3629 Park Maintenance Security/Safety Svcs C23010A 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Cd Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Parks Security - DHP Net Amount: PR015800 -541017 3629 Park Maintenance Security/Safety Svcs C23010A 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser CHECK TOTAL P Parks Security - Codiga Net Amount: System Computed Total: PW013100 -541007 022268.9 14 Public Works Administrat Contracted Services P George Long Survey Net Amount: PW013100 -541007 022268.9 15 Public Works Administrat Contracted Services CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 32341201 -1000100 FEMA Landslide Grant Design -Consultant Servic CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL P George Long Survey Net Amount: 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 888.30 1 888.30 0.00 0.00 888.30 4,789.05 1 4,789.05 0.00 0.00 4,789.05 System Computed Total: 5,677.35 4041071 P 7,612.00 1 7,612.00 0.00 0.00 TukCompLandAssmntPln(24-121) Net Amount: 7,612.00 System Computed Total: 7,612.00 0022674 P Revenue Back Service Net Amount: 1,398.81 1 1,398.81 0.00 0.00 1,398.81 System Computed Total: 1,398.81 OH004690 04/25/2025 V011742 P RA .0000 04/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN WP 01 DX TUKW 14 OH004690 04/25/2025 V011742 P RA .0000 WP 04/25/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 15 APCT0501 01/21/2025 V030066 P RA .0000 WP 01/21/2025 BARGHAUSEN CONSULTING ENGINEER 01 18215 72ND AVE SOUTH CHK DX KENT, WA 98032 TUKW AP GEN APCT0501 04/21/2025 V030066 P RA .0000 04/21/2025 BARGHAUSEN CONSULTING ENGINEER 18215 72ND AVE SOUTH CHK KENT, WA 98032 AP GEN APPW0429 02/12/2025 V030967 P 02/12/2025 BGC ENGINEERING USA INC 600 12TH STREET GOLDEN, CO 80401 AP GEN APWB0501 04/24/2025 V017601 P 04/24/2025 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 98101 AP GEN 16 WP 01 DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 RA .0000 WP 01 CHK DX TUKW 19 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 4 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 TUK202501 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 684.88 1 684.88 0.00 0.00 OnCallSolidWstConsult(24-195) Net Amount: 684.88 System Computed Total: MR003100 -541024 29073 Mayor's Office Administr Government Affairs CHECK TOTAL P 684.88 6,000.00 1 6,000.00 0.00 0.00 04 25 Federal Lobbying Service Net Amount: 6,000.00 System Computed Total: PD010100 -543003 043025COOK Police Dept Administrati Meals -Prof Dev related P MEAL REIMB NORCAN CON Net Amount: PD010100 -543005 043025COOK Police Dept Administrati Mileage CHECK TOTAL 6,000.00 APR 25 510.60 1 204.00 0.00 0.00 204.00 510.60 306.60 P 0.00 0.00 MILEAGE REIMB NORCAN CON APR25 Net Amount: 306.60 System Computed Total: PW013100 -541016 0016489 Public Works Administrat Recruitment CHECK TOTAL PD010700 -542004 Traffic Printing & Binding Servi P 510.60 1 10,000.00 1 10,000.00 0.00 0.00 PW Director Recruitment Net Amount: 10,000.00 System Computed Total: 092171A P INFRACTION BOOKS Net Amount: 10,000.00 2,137.88 1 2,137.88 0.00 0.00 2,137.88 APPW0429 03/31/2025 03/31/2025 AP V030676 P RA .0000 WP BIN THERE CONSULTING LLC 01 10509 32ND ST E CHK DX EDGEWOOD, WA 98372 TUKW GEN 20 APCT0501 04/30/2025 V030973 P RA .0000 WP 04/30/2025 CFM STRATEGIC COMMUNICATIONS I 01 10260 SW GREENBURG RD #400 CHK DX PORTLAND, OR 97223 TUKW AP GEN OH004735 04/30/2025 E01003 P 04/30/2025 COOK, KATRINA No Address Lines AP GEN OH004735 04/30/2025 E01003 P 04/30/2025 COOK, KATRINA No Address Lines AP GEN APCT0501 04/30/2025 V031002 P RA 04/30/2025 COOPERATIVE PERSONNEL SERVICES 2450 DEL PASO ROAD SACRAMENTO, CA 95834 AP GEN OH004695 04/17/2025 V030383 P 04/17/2025 DT MARSHALL COMPANY 1429 AVE D SNOHOMISH, WA 98290 AP GEN 21 .0000 WP 01 CHK DX TUKW 22 .0000 WP 01 CHK DX TUKW 23 .0000 WP 01 CHK DX TUKW 24 RA .0000 WP 01 CHK DX TUKW 25 CHECK TOTAL System Computed Total: 2,137.88 TUKWILA Production FRI, MAY 02, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL MR003600 -545001 Emergency Mgmt Copier Rental CHECK TOTAL 043025 C25014 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Check Payments Page 5 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 Adult Painting Instructor Net Amount: 720.00 1 720.00 0.00 0.00 720.00 System Computed Total: 720.00 309508 P EOC Copier Lease Net Amount: 143.51 1 143.51 0.00 0.00 143.51 System Computed Total: 143.51 MR003100 -541024 043025 Mayor's Office Administr Government Affairs CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL P 4,000.00 1 4,000.00 0.00 0.00 04 25 State Lobbying Services Net Amount: 4,000.00 System Computed Total: 4,000.00 042925 P 320.00 1 320.00 0.00 0.00 Judge Pro Tem Tamara Gaffney Net Amount: 320.00 System Computed Total: 320.00 042925 P 160.00 1 160.00 0.00 0.00 Judge Pro Tem Denice Gagner Net Amount: 160.00 System Computed Total: 160.00 OH004737 04/30/2025 V030591 P RA .0000 04/30/2025 DUNCAN MACDONALD VIOLINS LLC 2 W SMITH ST CHK SEATTLE, WA 98119 AP GEN WP 01 DX TUKW 26 APMM0430 04/25/2025 V030109 P RB .0000 WP 04/25/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN APCT0501 04/30/2025 V019357 P 04/30/2025 FOSTER, DAVID 3308 43RD AVE NE SEATTLE, WA 98105 AP GEN APVM0429 04/02/2025 V031090 P 04/02/2025 DBA:GAFFNEY LEGAL LLC 506 SECOND AVE, SUITE 1421 SEATTLE, WA 98104 AP GEN APVM0429 04/23/2025 V031088 P 04/23/2025 GAGNER, DENICE 11414 160TH CT NE REDMOND, WA 98052 AP GEN 27 RA .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX TUKW 29 RA .0000 WP 01 CHK DX TUKW 30 TUKWILA Production FRI, MAY 02, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/02/25 [O P E N HOLD P A Y SELECTIONI 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL 156852-1 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 prog: 0H255 <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 7,931.09 1 7,931.09 0.00 0.00 UNIT 4806 INJECTORS Net Amount: 7,931.09 System Computed Total: 7,931.09 043025 920.00 1 920.00 C24190 P 0.00 0.00 Group Power/Centergy Instr. Net Amount: 920.00 System Computed Total: 920.00 042925 320.00 1 320.00 P 0.00 0.00 Pro Tem Havens Invoice Net Amount: System Computed Total: PW412301 -541007 58587 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pla EnhancedMaintPlan(24-028) Design -Consultant Servic 320.00 320.00 13,058.63 1 13,058.63 0.00 0.00 Net Amount: 13,058.63 PW412301 -541007 58901 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pia EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ System Computed Total: 6214-00APR25 PRP25009 P 16400 44th Ave S IRR Net Amount: 4,131.63 1 4,131.63 0.00 0.00 4,131.63 17,190.26 OH004698 04/18/2025 V030557 P RA .0000 WP 04/18/2025 GENERAC INDUSTRIAL HOLDINGS IN 01 P 0 BOX 102515 CHK DX PASADENA, CA 91189-2515 TUKW AP GEN OH004737 04/30/2025 V018525 P 04/30/2025 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN APRV0430 04/28/2025 V030443 P 04/28/2025 HAVENS, DANIELLE 4735 49TH AVE SW SEATTLE, WA 98116 AP GEN 31 RA .0000 WP 01 CHK DX TUKW 32 RA .0000 WP 01 CHK DX TUKW APPW0430 03/10/2025 V030782 P RA .0000 03/10/2025 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 CHK SEATTLE, WA 98121 AP GEN APPW0430 04/16/2025 04/26/2025 AP V030782 P RA HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 98121 GEN 33 WP 01 DX TUKW 34 .0000 WP 01 CHK DX TUKW 35 322.10 1 OH004704 04/18/2025 V001143 P RA .0000 WP 322.10 04/18/2025 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 322.10 36 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 PR015800 -547025 6236-00APR25 Park Maintenance Water/Sewer Utility PRP25009 P 11601500 -6706000 Parks Maintenance 16200 42nd Ave S Irrig Crestview Park -Supplies/ Net Amount: PR015800 -547025 6237-00APR25 Park Maintenance Water/Sewer Utility PRP25009 P 11601500 -6706000 Parks Maintenance 16200 42nd Ave S Irrig Crestview Park -Supplies/ Net Amount: 205.79 1 OH004706 04/18/2025 V001143 P RA .0000 WP 205.79 04/18/2025 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 205.79 37 205.79 1 OH004703 04/18/2025 V001143 P RA .0000 WP 205.79 04/18/2025 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 205.79 38 PR015800 -547025 6238-00APR25 143.35 1 OH004705 04/18/2025 V001143 P RA .0000 WP Park Maintenance 143.35 04/18/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP25009 P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S DRK F AP GEN Crestview Park -Supplies/ Net Amount: 143.35 39 CHECK TOTAL System Computed Total: 877.03 CD008910 -541007 TUK2503-5460 9,650.45 1 APCA4292 04/10/2025 V017696 P RA .0000 WP TDM Program 9,650.45 04/10/2025 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32300801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr RMG 4/10/25 Hopelink Q1 2025 AP GEN Default Task Net Amount: 9,650.45 40 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 9,650.45 2-3510-5 P Spanish Interpreter Net Amount: 150.00 1 APRV0430 04/30/2025 V001169 P RA .0000 WP 150.00 04/30/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 41 CHECK TOTAL System Computed Total: 150.00 PR007202 -541011 043025 910.00 1 OH004735 04/30/2025 V030070 P RA .0000 WP Youth Programs 910.00 04/30/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 5430 CALIFORNIA AVE SW 2F CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98136 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 910.00 42 CHECK TOTAL System Computed Total: 910.00 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Imprvmts 2024 Administration -Interpret CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 2-3987-186 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 Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Farsi Interpreter Net Amount: System Computed Total: 25-257 P 136.00 1 136.00 0.00 0.00 136.00 136.00 340.00 1 340.00 0.00 0.00 Public Defense Interpretation Net Amount: 340.00 System Computed Total: 043025 C25074 P Annl VSHSL KingCo Senior SAIL Class Instruction Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6320000 Annl VSHSL KingCo Senior Special Interest Classes PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv System Computed Total: 043025A C25001 P Sr. Nutr./Cooking Class Net Amount: 043025B C25001 P Pickleball Instruction Fees Net Amount: 043025C C25001 P SAIL Instruction Fees Net Amount: 340.00 250.00 1 250.00 0.00 0.00 250.00 250.00 200.00 1 200.00 0.00 0.00 Fees 200.00 200.00 1 200.00 0.00 0.00 200.00 APRV0429 04/28/2025 V031003 P RA .0000 WP 04/28/2025 IGHANI, MEHRNAZ 01 9813 MAGLEDT ROAD CHK DX PARKVILLE, MD 21234 TUKW AP GEN APCT0501 04/30/2025 V005871 P 04/30/2025 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN OH004737 04/30/2025 V031031 P 04/30/2025 JAFFE, CYNTHIA 2849 23RD AVE W SEATTLE, WA 98199 AP GEN OH004739 04/30/2025 V030592 P 04/30/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004737 04/30/2025 V030592 P 04/30/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN 80.00 1 OH004737 04/30/2025 V030592 P 80.00 04/30/2025 JONES, PATRICIA L 0.00 1816 CHANNEL RD E 0.00 LAKE TAPPS, WA 98391 AP GEN 80.00 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 9 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL PD010229 -543002 Police K9 Program Registrations CHECK TOTAL MR003300 -531002 City Clerk Printing Supplies CHECK TOTAL System Computed Total: IN1918595 P 043025D C25001 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev 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 480.00 1 480.00 0.00 0.00 Adult Nutrition/Cooking Class Net Amount: 480.00 System Computed Total: 960.00 0110 700.00 1 700.00 P 0.00 0.00 K9 MAINTENANCE TRAINING APR 25 Net Amount: 700.00 700.00 402.23 1 402.23 0.00 0.00 Postage Meter Ink Replacement Net Amount: 402.23 System Computed Total: 402.23 PW104100 -541007 220000 19,277.90 1 Arterial Str-Administrat 19,277.90 Contracted Services P 0.00 82510401 -1000100 0.00 2025 Overlay & Repair 2025AnnOverlayDesgnCM(25-079) Design -Consultant Servic Net Amount: 19,277.90 PW104100 -541007 220017 Arterial Str-Administrat Contracted Services P 92110402 -1000100 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic CHECK TOTAL PD010210 -541012 Police -Investigations Translation & Interpreta 24,562.01 1 24,562.01 0.00 0.00 Net Amount: 24,562.01 System Computed Total: 43,839.91 11544267 673.74 1 673.74 P 0.00 0.00 PHONE INTERPRETATION FEB 2025 Net Amount: 673.74 OH004738 04/30/2025 V030592 P 04/30/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH004734 04/25/2025 V031091 P 04/25/2025 DBA:KAUFMANN K9 3925 114TH AVE E EDGEWOOD, WA 98372 AP GEN APMC0501 03/27/2025 V020766 P 05/01/2025 KELLEY CREATE 22710 72ND AVE S KENT, WA 98032 AP GEN APPW0425 04/07/2025 V030172 P 04/07/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0428 04/07/2025 04/07/2025 AP V030172 P KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 GEN OH004735 02/28/2025 V030315 P 02/28/2025 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX 5D TUKW 51 RA .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 RB .0000 WP 01 CHK DX TUKW 54 CHECK TOTAL System Computed Total: 673.74 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 10 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 Stet Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev 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 MR003006 -531001 Attorney Services Office Supplies MR003006 -541014 Attorney Services Prosecution Services MR003006 -546001 Attorney Services Software Maintenance Con CHECK TOTAL System Computed Total: MR003201 -541019 033125 Community Service & Enga Human Services Contracts P Qrt 1 2025 LCSNW 1199 P Prosecution Supplies Net Amount: 1199 P 04 25 Prosecution Services 14,693.04 1 APCT0501 04/30/2025 V030494 P RB .0000 WP 21.50 04/30/2025 LENTZ, KAREN S 01 0.00 **DO NOT MAIL - EMAIL CHERY CHK DX 0.00 TUKW AP GEN 21.50 55 14,693.04 1 APCT0501 04/30/2025 V030494 P RB .0000 WP 14,450.00 04/30/2025 LENTZ, KAREN S 01 0.00 **DO NOT MAIL - EMAIL CHERY CHK DX 0.00 TUKW AP GEN Net Amount: 14,450.00 56 1199 14,693.04 1 APCT0501 04/30/2025 V030494 P RB .0000 WP 221.54 04/30/2025 LENTZ, KAREN S 01 P 0.00 **DO NOT MAIL - EMAIL CHERY CHK DX 0.00 TUKW 04 25 Lexis Nexis Reimb AP GEN Net Amount: 221.54 57 14,693.04 2,250.00 1 OH004691 03/31/2025 V001534 P RA .0000 WP 2,250.00 03/31/2025 LUTHERAN COMMUNITY SERVICES 01 0.00 1944 PACIFIC AVE CHK DX 0.00 TACOMA, WA 98402-3121 TUKW AP GEN Net Amount: 2,250.00 58 CHECK TOTAL System Computed Total: 2,250.00 CN001100 -543005 010125MARTINEZ 67.13 1 REISSUE4 01/01/2025 E00144 P .0000 WP City Council 67.13 02/12/2024 MARTINEZ, DENNIS G 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW AWC MILEAGE - MARTINEZ AP GEN Net Amount: 67.13 59 CHECK TOTAL System Computed Total: 67.13 PR301800 -541007 20073084 35,000.00 1 OH004734 01/01/2025 V030862 P RB .0000 WP Land Acq Park Maintenanc 35,000.00 01/01/2025 MCKINSTRY ESSENTION LLC 01 Contracted Services P 0.00 PO BOX 3895 CHK DX 92330301 -1000100 0.00 SEATTLE, WA 98124 TUKW TCC HVAC Replacement Initial TCC HVAC Assessment AP GEN Design -Consultant Servic Net Amount: 35,000.00 60 CHECK TOTAL System Computed Total: 35,000.00 TUKWILA Production FRI, MAY 02, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/02/25 [0 6:35 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541022 Court Administration ProTem Judges 042925 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:637702 J713 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 11 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 Pro Tem Miller Invoice Net Amount: CHECK TOTAL System Computed Total: PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services INV639972 P 320.00 1 320.00 0.00 0.00 320.00 320.00 2,415.81 1 2,415.81 0.00 0.00 FGL Resale Items - Clothing Net Amount: PR411681 -534001 INV646664 Golf Course -Pro Shop Pro Shop Resale Supplies P 11641101 -6497000 Golf Pro Shop FGL Resale Items Resale-Supplies/Services Net Amount: 2,415.81 - Clothing CHECK TOTAL System Computed Total: PR007208 -541015 043025A Senior Free Services Performers/Entertainment C25010 P 30000702 -6311000 Annl VSHSL KingCo Senior Senior Lunch Program Performer Duwamish Curve Cafe-Supp 819.88 1 819.88 0.00 0.00 819.88 3,235.69 PR007207 -541011 Senior Adult Programs Instructors 30000702 -6320000 Annl VSHSL KingCo Senior Special Interest Classes 450.00 1 450.00 0.00 0.00 Net Amount: 450.00 043025B C25009 P Ukulele Lessons Instruction Net Amount: CHECK TOTAL System Computed Total: PD010230 -543002 1187145955 Police Support Operation Registrations P 560.00 1 560.00 0.00 0.00 560.00 1,010.00 1,100.00 1 1,100.00 0.00 0.00 SAA CERT TRAINING A.BOSEN Net Amount: 1,100.00 CHECK TOTAL System Computed Total: 1,100.00 APRV0430 04/28/2025 V016761 P 04/28/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN APDR0429 03/28/2025 V031095 P 03/28/2025 MINT GREEN GROUP USA PO BOX 677165 DALLAS, TX 75267 AP GEN APDR0429 04/08/2025 V031095 P 04/08/2025 MINT GREEN GROUP USA PO BOX 677165 DALLAS, TX 75267 AP GEN OH004738 04/30/2025 V030119 P 04/30/2025 MOSS, BIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH004740 04/30/2025 V030119 P 04/30/2025 MOSS, RIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH004734 04/28/2025 V001690 P 05/28/2025 MOTOROLA SOLUTIONS INC 13104 COLLECTIONS CENTER DR CHICAGO, IL 60693 AP GEN RA .0000 WP 01 CHK DX TUKW 61 RB .0000 WP 01 CHK DX TUKW 62 RB .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 RE .0000 WP 01 CHK DX TUKW 66 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 12 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-3681-21 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 Chuukese Interpreter Net Amount: System Computed Total: 2-3927-90 P Swahili Interpreter Net Amount: System Computed Total: 2-3979-10 P Vietnamese Interpreter Net Amount: 2-4033-10 P Vietnamese Interpreter Net Amount: System Computed Total: MR003201 -541019 033125 Community Service & Enga Human Services Contracts CHECK TOTAL P 120.00 1 120.00 0.00 0.00 120.00 120.00 136.00 1 136.00 0.00 0.00 136.00 136.00 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 750.00 1 750.00 0.00 0.00 Q1 2025 NW EDUCATION ACCESS Net Amount: 750.00 System Computed Total: MR003210 -541007 154434 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #14 Croone MHR O'Neil General Expenditures Net Amount: 750.00 2,498.90 1 2,498.90 0.00 0.00 Plumbing 2,498.90 APRV0430 04/30/2025 V020489 P 04/30/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN APRV0430 04/30/2025 V031071 P 04/30/2025 NDEKERE, BERNARD G 14915 RIVERGROVE DR E SUMNER, WA 98390 AP GEN APRV0428 04/28/2025 V017746 P 04/28/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APRV0501 05/01/2025 V017746 P 05/01/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN OH004734 03/31/2025 V031092 P 03/31/2025 NORTHWEST EDUCATION ACCESS 6920 ROOSEVELT WAY NE #355 SEATTLE, WA 98115 AP GEN OH004734 04/22/2025 V011896 P 04/22/2025 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 CHECK TOTAL System Computed Total: 2,498.90 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 13 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 CD008910 -541007 4-25-054 9,500.00 1 APCA4292 04/15/2025 V030558 P RA .0000 WP TDM Program 9,500.00 04/15/2025 OFFICE OF PORT JOBS OPPORTUNIT 01 Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW TDM Regional Mobility Gr RMG 4/15/25 Port Jobs Q1 2025 AP GEN Default Task Net Amount: 9,500.00 73 CHECK TOTAL PW013300 -541007 Facilities Maintenance Contracted Services CHECK TOTAL System Computed Total: 9,500.00 48886 P BLDG 121 IAQ TEST Net Amount: 1,480.00 1 OH004697 03/08/2025 V030990 P RA .0000 WP 1,480.00 03/08/2025 PACIFIC RIM ENVIRONMENTAL INC 01 0.00 6510 SOUTHCENTER BLVD CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 1,480.00 74 System Computed Total: 1,480.00 MR003201 -541019 033125 Community Service & Enga Human Services Contracts 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 P 5,000.00 1 5,000.00 0.00 0.00 2025 Partner in Employment Q1 Net Amount: 5,000.00 System Computed Total: 5,000.00 2-3961-24 P Vietnamese Interpreter Net Amount: 2-3981-24 P Vietnamese Interpreter Net Amount: OH004734 03/31/2025 V018031 P RB .0000 WP 03/31/2025 PARTNER IN EMPLOYMENT 01 19530 INTERNATIONAL BLVD SU CHK DX SEATAC, WA 98188 TUKW AP GEN 75 150.00 1 APRV0428 04/25/2025 V001820 P RA .0000 WP 150.00 04/25/2025 PHUNG, NOVA C 01 0.00 11818 78TH AVE S CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN 150.00 76 150.00 1 APRV0428 04/28/2025 V001820 P RA .0000 WP 150.00 04/28/2025 PHUNG, NOVA C 01 0.00 11818 78TH AVE S CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN 150.00 77 CHECK TOTAL System Computed Total: 300.00 PR007206 -541011 043025 190.00 1 OH004737 04/30/2025 V030836 P RA .0000 WP Wellness & Enrichment 190.00 04/30/2025 REANIER, SUSAN M 01 Instructors C25003 P 0.00 1215 SW 170TH ST CHK DX 11600705 -6361000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Instructor AP GEN Adult Athletics -Supplies Net Amount: 190.00 78 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 14 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 190.00 PR411680 -548002 12-25 8,134.95 1 Golf Course Operations 8,134.95 Maintenance Services P 0.00 11641100 -6479000 0.00 Golf Maintenance DryJect Golf Aerification Svcs Aerating-Supplies/Servic Net Amount: 8,134.95 CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL PW501650 -541028 Fleet Operations Contracted Towing Servic CHECK TOTAL PW501650 -548001 Fleet Operations Repair services CHECK TOTAL PD010602 -541013 SCORE Jail Services System Computed Total: 043025 C25016 8,134.95 152.00 1 152.00 P 0.00 0.00 Strength Training Instr. Net Amount: 152.00 System Computed Total: 25-38593 P UNIT 91726 TOWING Net Amount: System Computed Total: 152.00 479.37 1 479.37 0.00 0.00 479.37 479.37 37974 21,370.52 1 21,370.52 P 0.00 0.00 UNIT 91402 DAMAGE REPAIRS Net Amount: 21,370.52 System Computed Total: 8575 P MAY 2025 Net Amount: CHECK TOTAL System Computed Total: 21,370.52 62,463.00 1 62,463.00 0.00 0.00 62,463.00 62,463.00 OH004700 04/21/2025 V031087 P 04/21/2025 ROBERTS, DOUGLAS 1207 N WEBB WAY MERIDIAN, ID 83642 AP GEN OH004737 04/30/2025 V016903 P 04/30/2025 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN OH004695 03/14/2025 V002383 P 03/14/2025 SKYWAY TOWING 839 SOUTH 176TH BURIEN, WA 98148 AP GEN OH004699 04/24/2025 V012031 P 04/24/2025 SONIC COLLISION CENTER 19249 DES MOINES MEMORIAL D SEATTLE, WA 98148 AP GEN RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW OH004735 05/01/2025 V013492 P RA 05/01/2025 SOUTH CORRECTIONAL ENTITY (SCO 20817 17TH AVENUE SOUTH DES MOINES, WA 98198 AP GEN 82 .0000 WP 01 CHK DX TUKW 83 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 15 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services 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 2-3916-252 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 Portuguese Interpreter Net Amount: System Computed Total: 481059 P FGL Resale Items Net Amount: 150.00 1 150.00 0.00 0.00 150.00 150.00 1,186.17 1 1,186.17 0.00 0.00 - Clothing 1,186.17 System Computed Total: 043025 C25006 P Youth Kung Fu Instructor Net Amount: System Computed Total: 043025 C25002 P Group Ride/R30 Instruction Net Amount: System Computed Total: MR003201 -541019 033125 Community Service & Enga Human Services Contracts CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge P Q1 2025 TUKWILA PANTRY Net Amount: System Computed Total: 705 P 1,186.17 417.42 1 417.42 0.00 0.00 417.42 417.42 245.00 1 245.00 0.00 0.00 245.00 245.00 10,000.00 1 10,000.00 0.00 0.00 10,000.00 10,000.00 1,502.50 1 1,502.50 0.00 0.00 LARGE DED MAR (02/16-03/15/25) Net Amount: 1,502.50 APRV0430 04/30/2025 04/30/2025 AP V031029 P SUREK-CLARK, CLARISSA 6896 SPRINGVIEW DRIVE WESTERVILLE, OH 43082 GEN APDR0429 03/31/2025 V030540 P 03/31/2025 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN OH004737 04/30/2025 V030050 P 04/30/2025 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN OH004737 04/30/2025 V030013 P 04/30/2025 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN OH004695 03/31/2025 V005691 P 03/31/2025 TUKWILA PANTRY 3118 S 140TH ST TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 RA .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 APMK0501 03/15/2025 V003137 P RA .0000 WP 03/15/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 89 TUKWILA Production FRI, MAY 02, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/02/25 [O P E N HOLD P A Y SELECTI 0 N] 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty FN005100 -549008 Finance Department Settlements/Claims/Judge CHECK TOTAL CD008500 -526000 Permit Coordination Unemployment Compensatio MR003300 -526000 City Clerk Unemployment Compensatio PR007200 -526000 Recreation Admin Unemployment Compensatio 712 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 16 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 26,181.25 1 26,181.25 0.00 0.00 LARGE DED APR(03/16-04/15/25) Net Amount: 26,181.25 System Computed Total: 27,683.75 033125 P 12,566.16 1 45.72 0.00 0.00 Q1 2025 UNEMPLOYMENT BILLING Net Amount: 45.72 033125 P 12,566.16 1 3,188.76 0.00 0.00 Q1 2025 UNEMPLOYMENT BILLING Net Amount: 3,188.76 033125 P 12,566.16 1 2,484.14 0.00 0.00 Q1 2025 UNEMPLOYMENT BILLING Net Amount: 2,484.14 PW016100 -526000 033125 Str Maint-Administration Unemployment Compensatio P 12,566.16 1 2,532.64 0.00 0.00 Q1 2025 UNEMPLOYMENT BILLING Net Amount: 2,532.64 PW412301 -526000 033125 Surface Water-Engineerin Unemployment Compensatio CHECK TOTAL P 12,566.16 1 4,314.90 0.00 0.00 Q1 2025 UNEMPLOYMENT BILLING Net Amount: 4,314.90 System Computed Total: 12,566.16 APMK0501 04/15/2025 V003137 P RA .0000 04/15/2025 WA CITIES INSURANCE AUTHORITY PO BOX 88030 CHK TUKWILA, WA 98138 AP GEN WP 01 DX TUKW 90 APKF0430 03/31/2025 V003197 P RF .0000 WP 03/31/2025 WA ST EMPLOYMENT SECURITY DEP 01 PO BOX 84242 CHK DX SEATTLE, WA 98124-5542 TUKW AP GEN APKF0430 03/31/2025 V003197 P 03/31/2025 WA ST EMPLOYMENT SECURITY PO BOX 84242 SEATTLE, WA 98124-5542 AP GEN RF DE P 91 .0000 WP 01 CHK DX TUKW 92 APKF0430 03/31/2025 V003197 P RF .0000 WP 03/31/2025 WA ST EMPLOYMENT SECURITY DEP 01 PO BOX 84242 CHK DX SEATTLE, WA 98124-5542 TUKW AP GEN APKF0430 03/31/2025 V003197 P 03/31/2025 WA ST EMPLOYMENT SECURITY PO BOX 84242 SEATTLE, WA 98124-5542 AP GEN RF DEP APKF0430 03/31/2025 V003197 P RF 03/31/2025 WA ST EMPLOYMENT SECURITY DEP PO BOX 84242 SEATTLE, WA 98124-5542 AP GEN 93 .0000 WP 01 CHK DX TUKW 94 .0000 WP 01 CHK DX TUKW 95 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 17 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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- 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL I2505885 P BACKGROUND CHECKS Net Amount: -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 APRIL 2025 System Computed Total: MR003201 -541019 269602-APRIL Community Service & Enga Human Services Contracts PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL P Gregor House water April 25 84.00 1 OH004735 05/01/2025 V003207 P RA .0000 WP 84.00 05/01/2025 WASHINGTON STATE PATROL (WSP) 01 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW AP GEN 84.00 84.00 39.69 1 OH004737 04/21/2025 V003228 P 39.69 04/21/2025 WATER DISTRICT 125 0.00 PO BOX 68147 0.00 SEATTLE, WA 98168 AP GEN Net Amount: 39.69 289402-APR25 PRP25008 P 14211 37th Ave S Net Amount: IRRIGATION 289500-APR25 PRP25008 P 14211 37th Ave S FOUNTAIN Net Amount: System Computed Total: 042925 P Judge Pro Tem Sara Watson Net Amount: System Computed Total: TUK2025-3 P SolidWastePrgm(24-196) Net Amount: System Computed Total: 135.68 1 135.68 0.00 0.00 135.68 APR04292 04/21/2025 V003228 P 04/21/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 38.69 1 APR04292 04/21/2025 V003228 P 38.69 04/21/2025 WATER DISTRICT 125 0.00 PO BOX 68147 0.00 SEATTLE, WA 98168 AP GEN 38.69 214.06 320.00 1 320.00 0.00 0.00 320.00 320.00 3,576.10 1 3,576.10 0.00 0.00 3,576.10 3,576.10 VM042925 04/09/2025 V031089 P 04/09/2025 WATSON, SARA 29411 110TH AVE SE AUBURN, WA 98092 AP GEN 96 RA .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW APPW0428 04/04/2025 V011103 P RA .0000 04/04/2025 WILDER ENVIRONMENTAL CONSULTIN SAMANTHA WILDER CHK SEATTLE, WA 98146 AP GEN 100 WP 01 DX TUKW 101 TUKWILA Production 05/02/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 18 FRI, MAY 02, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:637702 J713 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 12541201 -1000100 Green Infrastructure Pro Design -Consultant Servic CHECK TOTAL GRAND TOTAL 043025 C25004 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 280.00 1 280.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 280.00 System Computed Total: 032025 P OncallDocEditing(25-101) Net Amount: System Computed Total: 280.00 720.00 1 720.00 0.00 0.00 720.00 720.00 System Computed Total: 376,343.34 Checks to be issued 72 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 103 103 103 103 72 0 0 OH004737 04/30/2025 V030474 P 04/30/2025 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN RA .0000 WP 01 CHK DX TUKW 102 APPW0428 04/01/2025 V031036 P RA .0000 WP 04/01/2025 ZAVAGLIA, LYDIA ANTOINETTE 01 33814 SE SORENSON ST CHK DX SNOQUALMIE, WA 98065 TUKW AP GEN 103