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Home My WebLink About2025-05-09 Open Hold Pay ReportTUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 1 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 CHECK TOTAL 05/02/2025 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep DMCJA Conference Reg Walden 65.00 1 APMAB050 05/02/2025 V030734 P RA .0000 WP 65.00 05/02/2025 ADMINISTRATIVE OFFICE OF THE C 01 0.00 PO BOX 41172 CHK DX 0.00 OLYMPIA, WA 98504-1170 TUKW AP GEN Net Amount: 65.00 System Computed Total: PW016200 -543003 050125ALLEN Street Maint-General Ser Meals -Prof Dev related P MEAL REIMB ICS300 TRAINING Net Amount: PW016200 -543005 050125ALLEN Street Maint-General Ser Mileage CHECK TOTAL 65.00 138.18 1 84.00 0.00 0.00 84.00 138.18 1 54.18 P 0.00 0.00 MILEAGE REIMB ICS300 TRAINING Net Amount: 54.18 System Computed Total: MR003203 -531003 050825ANDERSON Equity and Social Justic Operating Supplies CHECK TOTAL PD010210 -535001 Police -Investigations Equipment CHECK TOTAL FN005100 -541007 Finance Department Contracted Services P 138.18 150.00 1 150.00 0.00 0.00 YOUTH COMMISSIONER GC REIMB Net Amount: 150.00 System Computed Total: INV13488 P VEST FOR AKIMOTO Net Amount: System Computed Total: 150.00 1,313.64 1 1,313.64 0.00 0.00 1,313.64 1,313.64 4127-22504042 1,277.50 1 1,277.50 P 0.00 0.00 ICAP STUDY 2025 / 3RD PAYMEN Net Amount: 1,277.50 APMK0505 05/01/2025 E00430 P 05/01/2025 ALLEN, MARK No Address Lines AP GEN APMK0505 05/01/2025 E00430 P 05/01/2025 ALLEN, MARK No Address Lines AP GEN APMK0508 05/08/2025 E00103 P 05/08/2025 ANDERSON, JO No Address Lines AP GEN OH004775 05/02/2025 V030636 P 05/02/2025 ANGEL ARMOR, LLC 4557 DENROSE CT FORT COLLINS, CO 80524 AP GEN APMK0505 04/30/2025 V031033 P 04/30/2025 BOWMAN CONSULTING P.O. BOX 748548 ATLANTA, GA 30374 AP GEN GROUP LTD 1 .0000 WP 01 CHK DX TUKW 2 .0000 WP 01 CHK DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 CHECK TOTAL System Computed Total: 1,277.50 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 MC009300 -543003 050625BREINER 389.60 1 APMK0508 05/06/2025 E00276 P .0000 WP Municipal Court Probatio 132.00 05/06/2025 BREINER, MINDY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB MPA CONFERENCE AP GEN Net Amount: 132.00 7 MC009300 -543005 050625BREINER 389.60 1 APMK0508 05/06/2025 E00276 P .0000 WP Municipal Court Probatio 257.60 05/06/2025 BREINER, MINDY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB MPA CONFERENCE AP GEN Net Amount: 257.60 8 CHECK TOTAL System Computed Total: 389.60 GF000510 -541999 001 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 P 2,640.00 1 2,640.00 0.00 0.00 Riverton Park UMC Respon 3/25-4/25 BMUMC asylee housing General Expenditures Net Amount: 2,640.00 CHECK TOTAL System Computed Total: 2,640.00 OH004775 05/02/2025 V031050 P RA .0000 WP 05/02/2025 BRYN MAWR UNITED METHODIST CHU 01 8016 SOUTH 116TH ST CHK DX SEATTLE, WA 98178 TUKW AP GEN 9 PW401800 -539001 2025MAY9 188,128.00 1 APTW0502 04/15/2025 V000447 P RA .0000 WP Water -Operations 188,128.00 04/15/2025 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW MAY 24 WATER DEMAND SHARE AP GEN Net Amount: 188,128.00 10 640-237500 City Custodial Funds Regional Cptl Fac chg-CW 25Q1RCFC7 P RCFC JAN/FEB/MAR 2025 8,579.00 1 APTW0502 04/16/2025 V000447 P RA .0000 WP 8,579.00 04/16/2025 CASCADE WATER ALLIANCE 01 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW AP GEN Net Amount: 8,579.00 11 CHECK TOTAL System Computed Total: 196,707.00 PW104100 -541007 11947 2,217.50 1 APPW0507 04/09/2025 V030904 P RA .0000 WP Arterial Str-Administrat 2,217.50 04/09/2025 CASCADIA CONSULTING GROUP INC 01 Contracted Services P 0.00 1109 1ST AVE, SUITE 400 CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98101 TUKW Solid Waste Program SolidWasteProgOutreach(24-051) AP GEN Design -Consultant Servic Net Amount: 2,217.50 12 CHECK TOTAL System Computed Total: 2,217.50 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003201 -541019 033125 Community Service & Enga Human Services Contracts CHECK TOTAL PW016660 -532002 Street Maint-Snow & Ice Maintenance Supplies CHECK TOTAL P Q1 2025 CCS EAP Net Amount: 15,635.86 1 OH004749 03/31/2025 V000455 P RA .0000 WP 15,635.86 03/31/2025 CATHOLIC COMMUNITY SERVICES 01 0.00 100 23RD AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 15,635.86 13 System Computed Total: 15,635.86 11-02668 P SALT BRINE Net Amount: 5,887.33 1 APTW0507 04/25/2025 V009309 P RB .0000 WP 5,887.33 04/25/2025 CITY OF SEATAC 01 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW AP GEN 5,887.33 14 System Computed Total: 5,887.33 PW401800 -541010 10005901 21.00 1 APTW0507 05/02/2025 V000527 P RG .0000 WP Water -Operations 21.00 05/02/2025 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS MAR25 AP GEN Water Quality -Sampling Net Amount: 21.00 15 CHECK TOTAL System Computed Total: 21.00 MR003110 -541026 25270 1,015.00 1 APJC0502 04/30/2025 V030980 P RA .0000 WP Human Resources-Admin 1,015.00 04/30/2025 DATAQUEST LLC 01 Employee screening/testi P 0.00 PO BOX 1308 CHK DX 0.00 SNOHOMISH, WA 98291 TUKW Recruitment Background checks AP GEN Net Amount: 1,015.00 16 CHECK TOTAL System Computed Total: 1,015.00 PR007211 -542004 157-90798 539.98 1 OH004798 04/11/2025 V005292 P RA .0000 WP Planning & Business Oper 539.98 04/11/2025 FAST SIGNS 01 Printing & Binding Servi P 0.00 7825 S 180TH ST CHK DX 11600706 -6722000 0.00 KENT, WA 98032 TUKW Planning & Business Ops Signage for TCC AP GEN Tukwila Community Center Net Amount: 539.98 17 CHECK TOTAL System Computed Total: 539.98 PW104100 -541007 184357 4,164.84 1 APPW0507 04/04/2025 V030142 P RA .0000 WP Arterial Str-Administrat 4,164.84 04/04/2025 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TransElemtCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 4,164.84 18 TUKWILA Production FRI, MAY 09, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: 640-237000 City Custodial Funds Customer Refunds 050725 P 4,164.84 74.45 1 74.45 0.00 0.00 Refund Utility Account 20-0400 Net Amount: 74.45 CHECK TOTAL System Computed Total: PR007100 -541006 GGLO003 Recreation Dept-Administ Consulting Services 32400701 -0000000 RCO PRA Grant Default Task CHECK TOTAL P 74.45 21,026.42 1 21,026.42 0.00 0.00 PRA Report Writing/Format Svcs Net Amount: 21,026.42 System Computed Total: 21,026.42 PW402801 -541007 24568-3 8,074.11 1 Sewer -Engineering 8,074.11 Contracted Services P 0.00 90540208 -1000100 0.00 Abandon Sewer Lift Stn N AbandonSWRLftStat9(24-141) Design -Consultant Servic Net Amount: 8,074.11 CHECK TOTAL System Computed 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 2-3190-5 P Spanish Interpreter Net Amount: 2-3626-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 8,074.11 225.00 1 225.00 0.00 0.00 225.00 150.00 1 150.00 0.00 0.00 150.00 375.00 APJM0507 05/07/2025 V030197 P RE 05/07/2025 FIRST AMERICAN TITLE INSURANCE 33600 6TH AVE S, SUITE 105 FEDERAL WAY, WA 98003 AP GEN OH004807 05/02/2025 V030674 P 05/02/2025 GGLO LLC 1301 5th Ave Ste 2200 SEATTLE, WA 98101 AP GEN APPW0507 02/03/2025 V001068 P 02/03/2025 GRAY & OSBORNE INC 1130 RAINIER AVE S SUITE 30 SEATTLE, WA 98144 AP GEN APRV0508 05/07/2025 V001169 P 05/07/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0507 05/05/2025 V001169 P 05/05/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN .0000 WP 01 CHK DX TUKW 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 TUKWILA Production FRI, MAY 09, 2025, 7:31 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/09/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:640001 J840 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412301 -541007 Surface Water-Engineerin Contracted Services 91441202 -1500100 Chinook Wind Public Acce Construction Mgmt-Consul CHECK TOTAL MR101300 -541007 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW401800 -539002 Water -Operations Reclaimed Water PW401800 -547025 Water -Operations Water/Sewer Utility CHECK TOTAL PW402800 -539003 Sewer Operations Metro Sewage Treatment 202109-30 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,252.00 1 1,252.00 0.00 0.00 ChinookWindConst(24-117) Net Amount: 1,252.00 System Computed Total: 1,252.00 050625 1,000.00 1 1,000.00 P 0.00 0.00 Artwork for Juneteenth Net Amount: System Computed Total: 2-3631-151 P Nepali Interpreter Net Amount: System Computed Total: 1,000.00 1,000.00 116.00 1 116.00 0.00 0.00 116.00 116.00 30042766 58.79 1 57.45 P 0.00 0.00 03/12/25 to 4/16/25 RCLM Meter Net Amount: 57.45 30042766 P Temp Meter #04-0664 Net Amount: 1.34 System Computed Total: 58.79 30042455 467,448.55 1 467,448.55 P 0.00 0.00 Sewage Disposal May 2025 Net Amount: 467,448.55 APPW0507 04/09/2025 V014099 P 04/19/2025 JA BRENNAN ASSOCIATES PLLC 2701 FIRST AVE, SUITE 510 SEATTLE, WA 98121 AP GEN OH004807 05/06/2025 V031097 P 05/06/2025 JACOBS, MURRAY 4416 176TH ST SW LYNNWOOD, WA 98037 AP GEN APRV0508 05/07/2025 V030902 P 05/07/2025 KARKI, DINESH 2 MORGAN DR #2 CHELMSFORD, MA 01824 AP GEN APJM0506 05/05/2025 V001384 P 05/05/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 58.79 1 APJM0506 05/05/2025 V001384 P 1.34 05/05/2025 KING COUNTY 0.00 FINANCE 0.00 SEATTLE, WA 98104 AP GEN APJM0506 05/01/2025 V001384 P 05/01/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 24 RA .0000 WP 01 CHK DX TUKW 25 RA .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX 5E TUKW 29 CHECK TOTAL System Computed Total: 467,448.55 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 6 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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-- PW103100 -541007 Res Str-Administration Contracted Services 82310301A -1000100 2023 Traffic Calm & Res Design -Consultant Servic CHECK TOTAL MR003300 -543003 City Clerk Meals -Prof Dev related MR003300 -543007 City Clerk Hotel/Lodging CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR411684 -548001 Golf Irrigation Repair services 11641100 -6487000 Golf Maintenance Irrigation-Supplies/Sery PR411684 -548001 Golf Irrigation Repair services 11641100 -6487000 Golf Maintenance Irrigation-Supplies/Sery CHECK TOTAL 220466 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 2023NTCP(23-073) Net Amount: System Computed Total: 050125LE P MEAL REIMB LASERFICHE Net Amount: 050125LE P HOTEL REIMB LASERFICHE Net Amount: System Computed Total: 2-4155-47 P Spanish Interpreter Net Amount: System Computed Total: FGL 5-25A P Pump House Leak Repair Net Amount: FGL 5-25B 2,118.01 2,118.01 P 0.00 0.00 Pump #17 Check Valve Install Net Amount: 2,118.01 System Computed Total: 3,630.51 1,862.00 1 1,862.00 0.00 0.00 1,862.00 1,862.00 881.69 1 164.00 0.00 0.00 164.00 881.69 1 717.69 0.00 0.00 717.69 881.69 150.00 1 150.00 0.00 0.00 150.00 150.00 1,512.50 1 1,512.50 0.00 0.00 1,512.50 1 APPW0507 04/16/2025 V030172 P 04/16/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APMK0505 05/01/2025 E00146 P 05/01/2025 LE, BAO-TRAN T No Address Lines AP GEN APMK0505 05/01/2025 E00146 P 05/01/2025 LE, BAO-TRAN T No Address Lines AP GEN APRV0508 05/08/2025 V019849 P 05/08/2025 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN OH004807 05/01/2025 V030153 P 05/01/2025 MCDONALD & SONS VENTURES 8124 61ST AVE COURT EAST PUYALLUP, WA 98371 AP GEN OH004807 05/01/2025 V030153 P 05/01/2025 MCDONALD & SONS VENTURES 8124 61ST AVE COURT EAST PUYALLUP, WA 98371 AP GEN RA .0000 WP 01 CHK DX TUKW 30 .0000 WP 01 CHK DX TUKW 31 .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 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 7 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 prog: 0H255 <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 -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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services 2-3628-9 P Somali Interpreter Net Amount: 2-3928-9 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Somali Interpreter Net Amount: System Computed Total: 2-3607-10 P Vietnamese Interpreter Net Amount: System Computed Total: INV-25082A P SYSTEM FEES APRIL 2025 Net Amount: CHECK TOTAL System Computed Total: PW402801 -541007 95186 Sewer -Engineering Contracted Services P 92340201 -1000100 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: PR015800 -537001 C730809 Park Maintenance Fuel PRP25012 P 11601500 -6700000 Parks Maintenance Parks Fleet Fuel General Park Mgmt-Suppli Net Amount: 136.00 1 136.00 0.00 0.00 136.00 136.00 1 136.00 0.00 0.00 136.00 272.00 150.00 1 150.00 0.00 0.00 150.00 150.00 6,610.35 1 6,610.35 0.00 0.00 6,610.35 6,610.35 881.00 1 881.00 0.00 0.00 881.00 881.00 1,922.44 1 384.49 0.00 0.00 384.49 APRV0508 05/07/2025 V012620 P 05/07/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0507 05/05/2025 V012620 P 05/05/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0507 05/05/2025 V017746 P 05/05/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN OH004807 05/06/2025 V030062 P 05/06/2025 NOVOAGLOBAL INC 8018 SUNPORT DRIVE, ORLANDO, FL 32809 AP GEN APPW0507 04/11/2025 V001883 P 04/11/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY KIRKLAND, WA 98033-3417 AP GEN OH004807 04/30/2025 V001909 P 04/30/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 36 RA .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RB .0000 WP 01 SUITE 2 CHK DX TUKW 39 RA .0000 WP 01 SUITE 30 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 8 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 PR411682 -537001 Golf Carts Fuel 11641101 -6476000 Golf Pro Shop Fuel-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services PW501650 -537001 Fleet Operations Fuel CHECK TOTAL MR101300 -541007 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures CHECK TOTAL PR015800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi C730809 PRP25012 P Golf Cart Fuel Net Amount: C730809 PRP25012 P Golf Fleet Fuel Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 1,922.44 1 384.49 0.00 0.00 384.49 1,922.44 1 1,153.46 0.00 0.00 1,153.46 C738678 18,992.81 1 18,992.81 P 0.00 0.00 UNIT 910ER FUEL 04/16-04/30/25 Net Amount: 18,992.81 System Computed Total: 20,915.25 061824 P Contracted speaker Net Amount: System Computed Total: 008635-MAY25-1 ACCT 300000008635 Net Amount: 019768-MAY25-1 ACCT 200008019768 Net Amount: 1,200.00 1 1,200.00 0.00 0.00 1,200.00 1,200.00 733.76 1 733.76 0.00 0.00 733.76 OH004807 04/30/2025 V001909 P 04/30/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004807 04/30/2025 V001909 P 04/30/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004775 04/30/2025 V001909 P 04/30/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN REISSUE4 06/18/2024 V030791 P 06/18/2024 PROCTOR, TERRENCE 4626 S 150TH ST TUKWILA, WA 98188 AP GEN APMK0507 04/25/2025 V002046 P 04/25/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 42 RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK NB TUKW 46 88.77 1 APMK0507 04/25/2025 V002046 P RA .0000 WP 88.77 04/25/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 88.77 47 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se 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 PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli 034550-MAY25-1 ACCT 200017034550 Net Amount: 111607-MAY25-1 ACCT 200008111607 Net Amount: 287588-MAY25-1 ACCT 200009287588 Net Amount: 325623-MAY25-1 ACCT 200020325623 Net Amount: 637087A-MAY25-1 ACCT 200019637087 Net Amount: 637087B-MAY25-1 ACCT 200019637087 Net Amount: 741801-MAY25-1 ACCT 200022741801 Net Amount: 457.22 1 457.22 0.00 0.00 457.22 498.01 1 498.01 0.00 0.00 498.01 11.85 1 11.85 0.00 0.00 11.85 34.41 1 34.41 0.00 0.00 34.41 522.40 1 522.40 0.00 0.00 522.40 522.39 1 522.39 0.00 0.00 522.39 41.28 1 41.28 0.00 0.00 41.28 APMK0507 04/25/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 48 APMK0507 04/25/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 49 APMK0507 04/23/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 50 APMK0507 04/25/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 51 APMK0507 04/25/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 52 APMK0507 04/25/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 53 APMK0507 04/25/2025 V002046 P RA .0000 WP 04/25/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 54 TUKWILA Production FRI, MAY 09, 2025, 7:31 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/09/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:640001 J840 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL 914406A-MAY25-1 ACCT 200024914406 Net Amount: 914406B-MAY25-1 ACCT 200024914406 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 10 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: MR003201 -541019 033125 Community Service & Enga Human Services Contracts CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 91140203 -1500100 CBD Sanitary Sewer Rehab Construction Mgmt-Consul CHECK TOTAL MR003201 -549016 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P 43.75 1 43.75 0.00 0.00 43.75 APMK0507 04/25/2025 04/25/2025 AP V002046 P RA .0000 WP PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW GEN 55 43.75 1 APMK0507 04/25/2025 V002046 P RA .0000 WP 43.75 04/25/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 43.75 2,997.59 7,875.00 1 7,875.00 0.00 0.00 Q1 2025 REWA invoice Net Amount: 7,875.00 System Computed Total: 7,875.00 100886 2,132.00 1 2,132.00 P 0.00 0.00 CBDSWRRepairPhs4B(21-168) Net Amount: 2,132.00 System Computed Total: 2,132.00 050625 1,500.00 1 1,500.00 P 0.00 0.00 Rent Asst Morgan Sturm #202 Net Amount: 1,500.00 System Computed Total: MC009300 -541017 12114611 Municipal Court Probatio Security/Safety Svcs P Security Services Net Amount: 1,500.00 OH004798 03/31/2025 V005690 P 03/31/2025 REFUGEE WOMENS ALLIANCE 4008 MARTIN LUTHER KING JR SEATTLE, WA 98108 AP GEN APPW0507 04/18/2025 V014985 P 04/18/2025 RH2 ENGINEERING INC 22722 29TH DRIVE SE, BOTHELL, WA 98021 AP GEN OH004798 05/06/2025 V030036 P 05/06/2025 RIDGE SPRINGS LLC P 0 BOX 58184 TUKWILA, WA 98138 AP GEN 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 SUITE CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 2,369.30 1 APMAB050 04/03/2025 V008615 P RB .0000 WP 2,369.30 04/03/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,369.30 60 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 11 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 MC009300 -541017 12126437 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Security Services Net Amount: System Computed Total: 2-3810-44 P Samoan Interpreter Net Amount: System Computed Total: PR007207 -541011 043025 Senior Adult Programs Instructors C25017 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 2,369.30 1 2,369.30 0.00 0.00 2,369.30 4,738.60 System Computed Total: 043025 C25015 P Cake Decorating Class Instr. Net Amount: System Computed Total: MC009300 -543003 050625SLYTER Municipal Court Probatio Meals -Prof Dev related P MEAL REIMB MPA CONFERENCE Net Amount: MC009300 -543005 050625SLYTER Municipal Court Probatio Mileage APMAB050 04/17/2025 V008615 P RB .0000 WP 04/17/2025 SECURITAS SECURITY SERVICES US 01 PO BOX 57220 CHK DX LOS ANGELES, CA 90074-7220 TUKW AP GEN 150.00 1 APRV0508 05/07/2025 V004369 P 150.00 05/07/2025 SEMISI-TUPOU, VAIVAO 0.00 24615 64TH AVE S #A227 0.00 KENT, WA 98032 AP GEN 150.00 150.00 532.00 1 OH004805 04/30/2025 V030015 P 532.00 04/30/2025 SIMMONS, SUZANNE 0.00 11406 71ST PL S 0.00 TUKWILA, WA 98178 AP GEN 532.00 532.00 332.80 1 OH004807 04/30/2025 V030702 P 332.80 04/30/2025 SIMS, KITATOSHA 0.00 2425 SW WEBSTER ST B3 0.00 SEATTLE, WA 98106 AP GEN 332.80 332.80 355.60 1 98.00 0.00 0.00 98.00 APMK0508 05/06/2025 E00212 P 05/06/2025 SLYTER, KATHLEEN MUNICIPAL COURT AP GEN 355.60 1 APMK0508 05/06/2025 E00212 P 257.60 05/06/2025 SLYTER, KATHLEEN P 0.00 MUNICIPAL COURT 0.00 MILEAGE REIMB MPA CONFERENCE AP GEN Net Amount: 257.60 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 RA .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 CHECK TOTAL System Computed Total: 355.60 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-3605-19 P Oromo Interpreter Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: MC009300 -541022 050825 Municipal Court Probatio ProTem Judges CHECK TOTAL P Pro Tem St. John Net Amount: System Computed Total: 136.00 1 136.00 0.00 0.00 136.00 136.00 320.00 1 320.00 0.00 0.00 320.00 320.00 GF000510 -541999 1002 7,200.00 1 Non -Dept General Governm 7,200.00 Miscellaneous Prof Servi P 0.00 12301001 -5000000 0.00 Riverton Park UMC Respon 4-25 SureHouse asylee housing General Expenditures Net Amount: 7,200.00 CHECK TOTAL System Computed Total: 7,200.00 PR411681 -534001 488796 1,155.18 1 Golf Course -Pro Shop 1,155.18 Pro Shop Resale Supplies P 0.00 11641101 -6497000 0.00 Golf Pro Shop Supplies for Golf Pro Shop Resale-Supplies/Services Net Amount: 1,155.18 CHECK TOTAL System Computed Total: MR003201 -549016 050225 Community Service & Enga 1406 Affordable Housing P C. Wallace # C109 Net Amount: CHECK TOTAL System Computed Total: 1,155.18 1,500.00 1 1,500.00 0.00 0.00 1,500.00 1,500.00 APRV0507 05/05/2025 V030826 P 05/05/2025 SONESSA, MERGIA Y 3565 S MORGAN ST SEATTLE, WA 98118 AP GEN APRV0508 05/08/2025 V031096 P 05/08/2025 ST. JOHN, QUITA N. J. 10436 9TH AVE SW SEATTLE, WA 98146 AP GEN RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 OH004775 05/01/2025 V030995 P RA .0000 WP 05/01/2025 SUREHOUSE OPEN BIBLE CHURCH 01 901 S 10TH ST CHK DX TACOMA, WA 98405 TUKW AP GEN OH004807 04/29/2025 V030540 P 04/29/2025 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN OH004748 05/02/2025 V018285 P 05/02/2025 TERRACE PROPERTIES 13705 56TH AVE S TUKWILA, WA 98168 AP GEN 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 13 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 -548002 3008402060 88.55 1 OH004775 03/12/2025 V030755 P RA .0000 WP Facilities Maintenance 88.55 03/12/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 88.55 72 PW013300 -548002 3008402061 275.50 1 OH004775 03/12/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 03/12/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 73 PW013300 -548002 3008416604 275.50 1 OH004775 04/01/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 04/01/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 74 PW013300 -548001 6000785296 190.05 1 OH004775 03/14/2025 V030755 P RA .0000 WP Facilities Maintenance 190.05 03/14/2025 TK ELEVATOR CORPORATION 01 Repair services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR REPAIR AP GEN Net Amount: 190.05 75 PW013300 -548001 6000787851 760.18 1 OH004775 03/25/2025 V030755 P RA .0000 WP Facilities Maintenance 760.18 03/25/2025 TK ELEVATOR CORPORATION 01 Repair services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR REPAIR AP GEN Net Amount: 760.18 76 PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL 6000790438 P BLDG 121 ELEVATOR REPAIR 5,992.55 1 OH004775 03/31/2025 V030755 P RA .0000 WP 5,992.55 03/31/2025 TK ELEVATOR CORPORATION 01 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW AP GEN Net Amount: 5,992.55 System Computed Total: 7,582.33 PW013100 -322100 2W25-0013 Public Works Administrat Buildings/Structures/Equ P Refund Permit PW25-0013 77 34,822.65 1 APJM0506 05/06/2025 V031094 P RA .0000 WP 16,891.25 05/06/2025 UA LOCAL 699 01 0.00 655 ORCAS ST, SUITE 215 CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN Net Amount: 16,891.25 78 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 14 FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 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 PW013100 -322901 PW25-0013 Public Works Administrat Oth Non-BL-Tech Fee P Refund Permit PW25-0013 34,822.65 1 APJM0506 05/06/2025 V031094 P RA .0000 WP 868.40 05/06/2025 UA LOCAL 699 01 0.00 655 ORCAS ST, SUITE 215 CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN Net Amount: 868.40 79 PW401800 -342400 PW25-0013 34,822.65 1 APJM0506 05/06/2025 V031094 P RA .0000 WP Water -Operations 17,063.00 05/06/2025 UA LOCAL 699 01 Protective Inspection Fe P 0.00 655 ORCAS ST, SUITE 215 CHK DX 0.00 SEATTLE, WA 98108 TUKW Refund Permit PW25-0013 AP GEN Net Amount: 17,063.00 80 CHECK TOTAL System Computed Total: 34,822.65 PW412301 -541007 90096188 6,451.25 1 APPW0507 04/10/2025 V014356 P RB .0000 WP Surface Water-Engineerin 6,451.25 04/10/2025 US GEOLOGICAL SURVEY 01 Contracted Services P 0.00 PO BOX 6200-27 CHK DX 70041201 -1000100 0.00 PORTLAND, OR 97228-6200 TUKW Regional Surface Water P SWRegionalPartner(24-139) AP GEN Design -Consultant Servic Net Amount: 6,451.25 81 CHECK TOTAL System Computed Total: 6,451.25 PW016630 -549013 5040243 128.55 1 APTW0507 04/30/2025 V003073 P RA .0000 WP Street Maint-Street Ligh 32.14 04/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 32.14 82 PW401800 -549013 5040243 128.55 1 APTW0507 04/30/2025 V003073 P RA .0000 WP Water -Operations 32.14 04/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 32.14 83 PW402800 -549013 5040243 128.55 1 APTW0507 04/30/2025 V003073 P RA .0000 WP Sewer Operations 32.14 04/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 32.14 84 TUKWILA Production FRI, MAY 09, 2025, 7:31 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/09/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:640001 J840 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412380 -549013 Surface Water Operations Utility One -Call Service 11041200 -6502825 Surface Water Oper & Mai Storm Mains -Line Locatio CHECK TOTAL 5040243 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 Utility One -Call Service Net Amount: System Computed Total: MR003201 -549016 043025 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P 128.55 1 32.13 0.00 0.00 32.13 128.55 1,050.00 1 1,050.00 0.00 0.00 T. Abshire rent assistance Net Amount: 1,050.00 System Computed Total: PD010240 -541009 0028598 Police -Dispatch Services Dispatch CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 1,050.00 247,009.33 1 247,009.33 0.00 0.00 911 CALLS MAY/JUN 2025 Net Amount: 247,009.33 System Computed Total: 247,009.33 2-3632-107 P Ukrainian Interpreter Net Amount: System Computed Total: PW104100 -541007 RE313ATB50415139 Arterial Str-Administrat Contracted Services P 91810403 -1500100 Green River Trail Improv CONSTRUCTION ENGINEERING Construction Mgmt-Consul Net Amount: CHECK TOTAL PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6483000 Golf Maintenance Fairway-Supplies/Service System Computed Total: 1997 P Soil Conditioner Net Amount: 136.00 1 136.00 0.00 0.00 136.00 136.00 APTW0507 04/30/2025 V003073 P RA .0000 WP 04/30/2025 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN OH004798 04/30/2025 V031085 P 04/30/2025 VALLE, ISABEL 1522 211TH PL NE SAMMAMISH, WA 98074 AP GEN 85 RA .0000 WP 01 CHK DX TUKW OH004807 05/10/2025 V003077 P RA .0000 05/10/2025 VALLEY COMMUNICATIONS CENTER 27519 108TH AVE SE CHK KENT, WA 98030-8303 AP GEN APRV0508 05/07/2025 V030964 P 05/07/2025 VAN DUKER, YELYZAVETA 104 WETLAND AVE SAINT AUGUSTIN, FL 32095 AP GEN 86 WP 01 DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 46.86 1 APPW0507 04/15/2025 V003190 P RA .0000 WP 46.86 04/15/2025 WASHINGTON STATE DEPARTMENT OF 01 0.00 ATTN: CASHIER CHK DX 0.00 OLYMPIA, WA 98504-7305 TUKW AP GEN 46.86 46.86 89 1,983.60 1 OH004807 04/14/2025 V030081 P RA .0000 WP 1,983.60 04/14/2025 WHITE, MICHAEL J 01 0.00 P 0 BOX 3346 CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 1,983.60 90 TUKWILA Production 05/09/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 09, 2025, 7:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:640001 J840 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL GRAND TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 2-3886-13 P Spanish Interpreter Net Amount: System Computed Total: 1,983.60 150.00 1 150.00 0.00 0.00 150.00 150.00 System Computed Total: 1,098,425.89 Checks to be issued 58 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 91 91 91 91 58 0 0 APRV0507 05/05/2025 V016964 P 05/05/2025 ZALDIBAR, EDUARDO MIGUEL 4519 whispering Oak NEW BRAUNFELS, TX 78130 AP GEN RA .0000 WP 01 CHK DX TUKW 91