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HomeMy WebLinkAbout2025-05-16 Open Hold Pay ReportTUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL 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 PW412301-541007 32082 27,870.33 1 APPW0513 04/17/2025 V030745 P RA .0000 WP Surface Water-Engineerin 1,601.00 04/17/2025 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 92541203 -1000100 0.00 SEATTLE, WA 98101 TUKW S. 104th St Shoreline Re DuwishHi11Ph3S104Resto(25-044) AP GEN Design -Consultant Servic Net Amount: 1,601.00 1 P54412301-541007 32082 27,870.33 1 APPW0513 04/17/2025 V030745 P RA .0000 WP Surface Water-Engineerin 26,269.33 04/17/2025 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 92241203-1000100 0.00 SEATTLE, WA 98101 TUKW Duwamish Hill Preserve P DuwishHillPh3S104Resto(25-044) AP GEN Design -Consultant Servic Net Amount: 26,269.33 2 CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL System Computed Total: 27,870.33 50114 P BLDG 221 HVAC REPAIR Net Amount: 1,173.50 1 OH004848 04/14/2025 V030090 P RA .0000 WP 1,173.50 04/14/2025 AUBURN MECHANICAL INC 01 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 1,173.50 3 System Computed Total: 1,173.50 PW412301 -541007 4042146 8,409.25 1 APPW0513 04/07/2025 V030967 P RA .0000 WP Surface Water-Engineerin 8,409.25 04/07/2025 BGC ENGINEERING USA INC 01 Contracted Services P 0.00 600 12TH STREET CHK DX 32341201 -1000100 0.00 GOLDEN, CO 80401 TUKW FEMA L,ands]ide Grant TukCompLandAssmntPln(24-1.2)) AP GEN Design -Consultant Servic Net Amount: 8,409.25 4 CHECK TOTAL System Computed Total: 8,409.25 PW401.80.1C-541007 0022373 Water Fund Capital Contracted Services P 91640103 -1000100 S 152nd Waterline extens S152P1WTR1ineExt(22-007) Design -Consultant Servic Net Amount: CD008501-541008 Building Division Revenue Backed Services CHECK TOTAL 0022497 P Revenue Backed Services 497.94 1 APPW0513 03/05/2025 V017601 P RA. .0000 WP 497.94 03/05/2025 BHC CONSULTANTS 01 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 497.94 5 16,310.74 1 APWB0411 03/24/2025 V017601 P RA .0000 WP 16,310.74 03/24/2025 BHC CONSULTANTS 01 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 16,310.74 System Computed Total: 16,808.68 6 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL 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 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537003 Fleet Operations Supplies added to Invent PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537003 Fleet Operations Supplies added to Invent PW501650 -537000 Fleet Operations Fleet Supplies 20-0280 REFUND P Refund UB 20-0280 Net Amount: 257.82 1 APJM0428 04/28/2025 V031105 P RA .0000 WP 257.82 04/28/2025 BISHOP, TRENTON 01 0.00 370 FULTON ST. CHK DX 0.00 AURORA, CO 80010 TUKW AP GEN 257.82 7 System Computed Total: 257.82 64861 P UNIT 6203 PARTS Net Amount: 65888 P UNIT 91728 PARTS Net Amount: 65962 P UNIT 910ER STOCK PARTS Net Amount: 65964 P UNIT 910ER STOCK PARTS Net Amount: 65965 P UNIT 910ER STOCK PARTS Net Amount: 65967 P UNIT 910ER STOCK PARTS Net Amount: 36.56 1 OH004849 04/01/2025 V030917 P RA .0000 WP 36.56 04/01/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 36.56 8 17.58 1 OH004849 04/30/2025 V030917 P RA .0000 WP 17.58 04/30/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 17.58 9 549.85 1 OH004849 04/30/2025 V030917 P RA .0000 WP 549.85 04/30/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 549.85 10 358.08 1 011004849 04/29/2025 V030917 P RA .0000 WP 358.08 04/29/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 358.08 11 373.14 1 OH004849 04/29/2025 V030917 P RA .0000 WP 373.14 04/29/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 373.14 12 343.82 1 OH004848 04/29/2025 V030917 P RA .0000 WP 343.82 04/29/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 343.82 13 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL 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 PO8 / Prat 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 PW501650-537003 Fleet Operations Supplies added to Invent PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehicl CHECK TOTAL 65968 P UNIT 910ER STOCK PARTS Net Amount: 65969 P UNIT 910ER STOCK PARTS Net Amount: 66207 B-062 PARTS Net Amount: 438.08 1 OH004849 04/30/2025 V030917 P RA .0000 WP 438.08 04/30/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 438.08 14 349.33 1 OH004849 04/30/2025 V030917 P RA .0000 WP 349.33 04/30/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 349.33 15 265.08 1 OH004849 05/05/2025 V030917 P RA .0000 WP 265.08 05/05/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 265.08 16 System Computed Total: 2,731.52 MR003012 -543002 051325BUSH 1,137.19 1 APMK0514 05/13/2025 E02602 P .0000 WP Technology & Innovation 550.00 05/13/2025 BUSH, JOEL 01 Registrations P 0.00 No Address Lines CHK DX 0.00 TUKW REG REIMB LABOR RELATIONS INST AP GEN Net Amount: 550.00 17 MR003012 -543005 051325BUSH 1,137.19 1 APMK0514 05/13/2025 E02602 P .0000 WP Technology & Innovation 207.90 05/13/2025 BUSH, JOEL 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB 5/6-5/9/25 AP GEN Net Amount: 207.90 18 MR003012 -543007 051325BUSH 1,137.19 1 APMK0514 05/13/2025 E02602 P .0000 WP Technology & Innovation 379.29 05/13/2025 BUSH, JOEL 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL REIMB 5/6-5/9 CONFERENCE AP GEN Net Amount: 379.29 19 CHECK TOTAL System Computed Total: 1,137.19 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL 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. K1./2 Prep PW016630-547021 Street Maint-Street Ligh Electric Utility CHECK TOTAL CL1044776 P 2025 POLE ATTACHMENTS Net Amount: 192.21 1 APTW0514 04/29/2025 V000527 P RG .0000 WP 192.21 04/26/2025 CITY OF SEATTLE 01 0.00 SEATTLE CITY LIGHT - TREASU CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW AP GEN 192.21 20 System Computed Total: 192.21 MR003201 -549017 051525 Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 20-0191 Net Amount: 345.89 1 APJM0515 05/15/2025 V002648 P RA .0000 WP 345.89 05/15/2025 CITY OF TUKWILA 01 0.00 IN'TERFUND CHK DX 0.00 TUKW AP GEN 345.89 21 System Computed Total: 345.89 G5000510 -541006 1146 Non -Dept General Governor Consulting Services CHECK TOTAL Asylee Communications Net Amount: 5,000.00 1 APCT0508 05/02/2025 V030500 P RA .0000 WP 5,000.00 05/02/2025 CLUNIES-ROSS, MARY K 01 0.00 411 UNIVERSITY ST SUITE 120 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 5,000.00 22 System Computed Total: 5,000.00 MR003100 -542004 33747 4,714.72 1 APMK0514 03/12/2025 V000602 P RA .0000 WP Mayor's Office Administr 4,714.72 03/12/2025 CONSOLIDATED PRESS LLC 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW FSC HAZELNUT MAR 2025+INKJET AP GEN Net Amount: 4,714.72 23 MR003100 -542004 33891 Mayor's Office Administr Printing & Binding Servi CHECK TOTAL P HAZELNUT APR 2025+INKJET 4,633.49 1 APMK0514 04/21/2025 V000602 P RA. .0000 WP 4,633.49 04/21/2025 CONSOLIDATED PRESS LLC 01 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW AP GEN Net Amount: 4,633.49 System Computed Total: 9,348.21 24 P291041000-565000 586135 8,666.88 1 APPW0513 03/26/2025 V007132 P RB .0000 WP Art Str-Administration C 8,666.88 03/26/2025 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 DEPT LA 24340 CHK DX 91810404 -1000100 0.00 PASADENA, CA 91185-4340 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design -Consultant Servic Net Amount: 8,666.88 25 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW104100C-565000 Art Str-Administration C Construction Projects 91810404 -1000100 42nd Ave S Bridge Replac Design -Consultant Servic CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 588069 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Arrt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep 42ndAveSBrdgRep1(20-116) Net Amount: System Computed Total: 2-4194-91 P Spanish Interpreter Net Amount: System Computed Total: CD008100 -322100 L25-0007 Comm Dev Administration Buildings/Structures/Equ P Refund Permit L25-0007 Net Amount: CD008100 -322901 L25-0007 Comm Dev Administration Oth Non-BL-Tech Fee CHECK TOTAL PW01.3300-531002 Facilities Maintenance Printing Supplies PW501650-531002 Fleet Operations Printing Supplies CHECK TOTAL P Refund. Permit L25-0007 Net Amount: System Computed Total: AR305222 P OFFICE COPIER Net Amount: AR305222 P OFFICE COPIER Net Amount: System Computed Total: 18,617.47 1 18,617.47 0.00 0.00 18,617.47 27,284.35 150.00 1 150.00 0.00 0.00 150.00 150.00 864.80 1 823.62 0.00 0.00 823.62 864.80 1 41.18 0.00 0.00 41.18 864.80 ]4.98 ] 7.49 0.00 0.00 7.49 14.98 1 7.49 0.00 0.00 7.49 14.98 APPW0513 04/23/2025 V007132 P 04/23/2025 DAVID EVANS AND ASSOCIATES DEPT LA 24340 PASADENA, CA 91185-4340 AP GEN APRV0512 05/12/2025 V030466 P 05/12/2025 DE SANTIS, ANNE 14555 WHITMAN AVE N #302 SEATTLE, WA 98133 AP GEN APJM0514 05/08/2025 V031103 P 05/08/2025 DINH, ANDREW 5723 N LIBERTY AVE KANSAS CITY, MO 64118 AP GEN APJM0514 05/08/2025 V031103 P 05/08/2025 DINH, ANDREW 5723 N LIBERTY AVE KANSAS CITY, MO 64118 AP GEN RP INC .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 TUKW 29 OH004848 05/09/2025 V030]09 P RA .0000 WP 05/09/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN OH004848 05/09/2025 V030109 P RA 05/09/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 EVERETT, WA 98204 AP GEN 30 .0000 WP 01 CHK DX TUKW 31 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL 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 Arrt Ck ID -No Division Pay Terms Cd. R1./2 Prep PW501651-545005 364670A-050325 119,737.66 1 OH004848 05/03/2025 V030038 P RA .0000 WP Fleet Leasing 119,737.66 05/03/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 05/01-05/31/2025 AP GEN Net Amount: 119,737.66 32 CHECK TOTAL System Computed Total: 119,737.66 PW104100 -541007 185055 16,773.00 1 APPW0513 04/17/2025 V030142 P RA .0000 WP Arterial Str-Administrat 16,773.00 04/17/2025 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 7201.0405-10001.00 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPian(23-181) AP GEN Design -Consultant Servic Net Amount: 16,773.00 33 CHECK TOTAL System Computed Total: 16,773.00 PR411680 -532005 6708-EOP 2,005.06 1 OH004862 01/01/2025 V030999 P RA .0000 WP Golf Course Operations 2,005.06 01/01/2025 FLORATINE NORTHWEST INC O1 Chemicals/Fertilizers P 0.00 PO BOX 32383 CHK DX 11641100 -6480000 0.00 BELLINGHAM, WA 98228-4383 TUKW Golf Maintenance FGL Greens Chemicals AP GEN Greens-Supplies/Services Net Amount: 2,005.06 34 PR411680 -532005 6709-EOP 3,761.60 1 OH004862 01/01/2025 V030999 P RA .0000 WP Golf Course Operations 3,761.60 01/01/2025 FLORATINE NORTHWEST INC 01 Chemicals/Fertilizers P 0.00 PO BOX 32383 CHK DX 11641100 -6480000 0.00 BELLINGHAM, WA 98228-4383 TUKW Golf Maintenance FGL, Greens Chemicals AP GEN Greens-Supplies/Services Net Amount: 3,761.60 35 CHECK TOTAL System Computed Total: 5,766.66 MR00311.0 -541002 2914818 333.90 1 OH004846 04/04/2025 V030386 P RA. .0000 WP Human Resources -Admire 333.90 04/04/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 333.90 36 MR003110-541002 Human Resources-Admin Attorney Services CHECK TOTAL 2914819 P Attorney fees for bargaining 95.40 1 OH004848 04/04/2025 V030386 P RA .0000 WP 95.40 05/05/2025 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 95.40 System Computed Total: 429.30 37 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW013300-548001 Facilities Maintenance Repair services 287670 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt RI /2 Prep 909.16 1 909.16 0.00 0.00 BLDG 231 FIRE SYSTEM REPAIR Net Amount: 909.16 CHECK TOTAL System Computed Total: 402-223400 1 Sewer Utility Fund Retainage Payable -Manual P 92340201.-3000199 Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) Construction-Retainage 909.16 186,219.33 1 -8,850.73 0.00 0.00 Net Amount:-8,850.73 PW402801C-563000 1 Sewer Construction (capi Other Improvements P 92340201 -3000100 Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) Construction -Consultant CHECK TOTAL PR301800-541006 Land Acq Park Maintenanc Consulting Services 70030101 -6722000 Park Improvements Planni TCC Tukwila Community Center 186,219.33 1 195,070.06 0.00 0.00 Net Amount: 195,070.06 System Computed Total: 186,219.33 0000019 1,985.00 1 1,985.00 P 0.00 0.00 Planting Design Research Net Amount: 1,985.00 CHECK TOTAL System Computed Total: PW501650-545004 Fleet Operations Maint/Power Equipment Re E3951804 P 1,985.00 6,553.81 1 6,553.81 0.00 0.00 UNIT 4806 RENTAL GENERATOR Net Amount: 6,553.81 CHECK TOTAL System Computed Total: PW501650 -528001 Fleet Operations Boot Allowance 051525HAUGE P 6,553.81 187.28 1 187.28 0.00 0.00 BOOT ALLOWANCE - HAUGE 2025 Net Amount: 187.28 OH004848 05/06/2025 V030991 P 05/06/2025 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW APPW0513 04/03/2025 V005882 P BO .0000 04/03/2025 GARY HARPER CONSTRUCTION INC 14831 223RD ST SE SNOHOMISH, WA 98296 AP GEN APPW0513 04/03/2025 V005882 P 04/03/2025 GARY HARPER CONSTRUCTION 14831 223RD ST SE SNOHOMISH, WA 98296 AP GEN OH004846 05/03/2025 V030674 P 05/03/2025 GGLO LLC 1301 5th Ave Ste 2200 SEATTLE, WA 98101 AP GEN OH004848 04/11/2025 V031000 P 04/11/2025 HARNISH GROUP INC HARNISH LOCKBOX LB1208 SEATTLE, WA 98124-5144 AP GEN 38 WP 01 CHK DX TUKW 39 BO .0000 WP INC 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RC .0000 WP O1 CHK DX TUKW 42 APMK0515 05/15/2025 E00149 P RA .0000 WP 05/15/2025 HAUGE, JON 01 PW - FLEET CHK DX TUKW AP GEN 43 CHECK TOTAL System Computed Total: 187.28 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL 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 PW412301 -541007 58611 10,219.24 1 APPW0512 03/12/2025 V030782 P RA .0000 WP Surface Water-Engineerin 10,219.24 03/12/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 32441201 -1000100 0.00 SEATTLE, WA 98121 TUKW PCB Monitoring and Testi PCBMonitoringTesting(24-174) AP GEN Design -Consultant Scrvic Net Amount: 10,219.24 44 PW412301 -541007 58805 38,892.47 1 APPW0512 04/07/2025 V030782 P RA .0000 WP Surface Water-Engineerin 38,892.47 04/07/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 32441201 -1000100 0.00 SEATTLE, WA 98121 TUKW PCB Monitoring and Testi PCBMonitoringTesting(24-174) AP GEN Design -Consultant Servic Net Amount: 38,892.47 45 CHECK TOTAL System Computed Total: 49,111.71 PW104100-547025 19811-00MAY25 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31.000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 18799 SC PKWY 19811-00 Net Amount: 326.62 1 APTW0509 05/05/2025 V001143 P RA .0000 WP 326.62 05/05/2025 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 326.62 46 System Computed Total: 326.62 2-4163-231 Spanish Interpreter Net Amount: 150.00 1 APRV0512 05/08/2025 V031102 P RA .0000 WP 150.00 05/08/2025 HITT, FLOR DE MARIA 01 0.00 PO BOX 6224 CHK DX 0.00 BEAVERTON, OR 97007 TUKW AP GEN 150.00 47 System Computed Total: 150.00 2-3610-5 P Spanish Interpreter Net Amount: 225.00 1 APRV0515 05/14/2025 V001169 P RA .0000 WP 225.00 05/14/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 48 System Computed Total: 225.00 MR003201 -549016 050725 1,500.00 1 OH004862 05/07/2025 V020512 P RB .0000 WP Community Service & Enga 1,500.00 05/07/2025 HOUSING AUTHORITY KING COUNTY 01 1406 Affordable Housing P 0.00 ATTN:FINANCE CHK DX 0.00 TUKWILA, WA 98188 TUKW M. Tegene unit A-16 rent help AP GEN Net Amount: 1,500.00 49 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL 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: 1,500.00 3R003012-546004 1101272682 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Microsoft Azure Overage Net Amount: 674.31 1 APMM0514 05/09/2025 V020444 P RA .0000 WP 674.31 05/09/2025 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 674.31 50 System Computed Total: 674.31 PW412380 -547028 141569-141569 1,805.83 1 APT30513 04/30/2025 V001384 P RA .0000 WP Surface Water Operations 1.,805.83 04/30/2025 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200-6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL APR25 AP GEN Storm Mains -Cleaning Cat Net Amount: 1,805.83 51 CHECK TOTAL MC009100 -542003 Court Administration City Wide Internet System Computed Total: 1,805.83 11015854 P INET- Court Portion Net Amount: MR003012 -542003 11015854 Technology & innovation City Wide Internet P INET- TIS Portion Net Amount: P001.01.00 -542003 11015854 Police Dept Administrati City Wide Internet CHECK TOTAL P INET- PD Portion Net Amount: 439.00 1 APMM0514 04/30/2025 V001384 P RA .0000 WP 131.25 04/30/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5F TUKW AP GEN 131.25 52 439.00 1 APMM0514 04/30/2025 V001384 P RA .0000 WP 64.00 04/30/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5F TUKW AP GEN 64.00 53 439.00 1 APMM0514 04/30/2025 V001384 P RA. .0000 WP 243.75 04/30/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5F TUKW AP GEN 243.75 54 System Computed Total: 439.00 33003500 -541005 050225 32,600.00 1 APCT0S08 OS/02/202S V001409 P RB .0000 WP Public Defense (Mayors 0 31,100.00 05/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 0.00 TUKW 04 25 Public Defense Services AP GEN Net Amount: 31,100.00 55 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep MR003500-541005 050225 32,600.00 1 APCT0508 05/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 1,500.00 05/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400300-6279615 0.00 TUKW Public Def Imprvmts 2024 04 25 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 1,500.00 56 MR003500-541005 050525 2,750.00 1 APCT0508 05/05/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 2,750.00 05/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 **DO NOT MAIL - EMAIL K&G F CHK DX 32400305 -6279615 0.00 TUKW OPD Simple Poss Advocacy 04 25 SPAR Grant Cases AP GEN Administration-Professio Net Amount: 2,750.00 57 CHECK TOTAL System Computed Total: 35,350.00 PW103100 -541007 219397 13,789.50 1 APPW0512 03/18/2025 V030172 P RA .0000 WP Res Str-Administration 13,789.50 03/18/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82410302A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Signal Assessmen TrfcSignalAssess(24-070) AP GEN Design -Consultant Servic Net Amount: 13,789.50 58 PW103100 -541007 219991 4,855.00 1 APPW0512 04/04/2025 V030172 P RA .0000 WP Res Str-Administration 4,855.00 04/04/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82410302A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Signal Assessmen TrfcSignaiAssess(24-070) AP GEN Design -Consultant Servic Net Amount: 4,855.00 59 CHECK TOTAL System Computed Total: 18,644.50 PW013100 -543003 051425LERNER 333.80 1 APMK0515 05/14/2025 E00035 P .0000 WP Public Works Administrat 128.00 05/14/2025 LERNER, GRIFFIN 01 Meals -Prof Dev related. P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB LRI CONFERENCE AP GEN Net Amount: 128.00 60 PW013100 -543005 051425LERNER 333.80 1 APMK0515 05/14/2025 E00035 P .0000 WP Public Works Administrat 205.80 05/14/2025 LERNER, GRIFFIN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB CONFERENCE AP GEN Net Amount: 205.80 61 CHECK TOTAL System Computed Total: 333.80 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL 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 PW013100-543003 051525MAYER 128.00 1 APMK0515 05/15/2025 E00097 P RA .0000 WP Public Works Administrat 128.00 05/15/2025 MAYER, PETER 01 Meals -Prof Dev related P 0.00 MAYOR'S OFFICE CHK DX 0.00 TUKW MEAL REIMB LABOR RELATIONS INS AP GEN Net Amount: 128.00 62 CHECK TOTAL System Computed Total: 128.00 MR101300 -543003 050825 187.00 1 APCT0508 05/08/2025 E00353 P .0000 WP Tourism -Basic Operations 187.00 05/08/2025 MILES, BRANDON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11910100 -0000000 0.00 TUKW Lodging Tax-Oper & Marke EEE Conference BM AP GEN Default Task Net Amount: 187.00 63 CHECK TOTAL System Computed Total: 187.00 MC009100 -541022 051325 320.00 1 APRV0513 05/13/2025 V016761 P RA .0000 WP Court Administration 320.00 05/13/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 320.00 64 CHECK TOTAL System Computed Total: 320.00 640-237000 02-0734 REFUND 105.54 1 APJM0428 04/28/2025 V031106 P RA .0000 WP City Custodial Funds 105.54 04/28/2025 MITCHELL, KEITH & MICHELLE 01 Customer Refunds P 0.00 11209 NORTHWOODS FOREST DR. CHK DX 0.00 CHARLOTTE, NC 28214 TUKW Refund UB Account 02-0734 AP GEN Net Amount: 105.54 65 CHECK TOTAL System Computed Total: 105.54 MR003100-541007 20250402 200.00 1 REISSUE4 04/10/2025 V031078 P RA .0000 WP Mayor's Office Administr 200.00 04/10/2025 MONTGOMERY, MERCEDES 01 Contracted Services P 0.00 229 ANDOVER PARK EAST CHK DX 12500001 -6279001 0.00 TUKWILA, WA 98188 TUKW State of the City Event SOC Performer AP GEN Administration -Services Net Amount: 200.00 66 CHECK TOTAL System Computed Total: 200.00 MC009100 -541012 2-4246-21 120.00 1 APRV0515 05/14/2025 V020489 P RA .0000 WP Court Administration 120.00 05/14/2025 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901-0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 67 TUKWILA Production 05/16/25 [0 P E N FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty HOLD P A Y SELECTION] JL--loc: ONSITE----job:641799 J1058 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Addr Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: P0412301-541007 95378 Surface Water-Engineerin Contracted Services 91641204 -1000100 P 120.00 2,746.00 1 2,746.00 0.00 0.00 S 131st Place Drainage I S131PLDrainageImprov(22-102) Design -Consultant Servic Net Amount: 2,746.00 CHECK TOTAL System Computed Total: M01.01300 -544003 1194 Tourism -Basic Operations Sponsorships marketing P 12510100 -0000000 Pacific NW Soccer Sponso Tourism Sponsorship Default Task Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-3396-171 P Tagalog Interpreter Net Amount: System Computed Total: PW016630 -547021 010565-MAY-3 Street Maint-Street Ligh Electric Utility CHECK TOTAL CD008501-541008 Building Division Revenue Backed Services P ACCT 300000010565 Net Amount: System Computed Total: 2504007-9 P 2,746.00 12,970.00 ]. 12,910.00 0.00 0.00 12,910.00 12,910.00 150.00 1 150.00 0.00 0.00 150.00 150.00 7,873.91 1 7,873.91 0.00 0.00 7,873.91 7,873.91 15,184.25 1 11,689.00 0.00 0.00 Revenue Backed Services Net Amount: 11,689.00 APPW0513 04/18/2025 V001883 P 04/18/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APBM0508 02/08/2025 V020605 P 02/08/2025 PACIFIC NORTHWEST SOCCER 17701 108th AVE SE #445 RENTON, WA 98055 AP GEN APRV0515 05/14/2025 V030861 P 05/14/2025 PINO, DULCE CORAZON L 315 S 184Tf1 ST BURIEN, WA 98148 AP GEN APTWO509 05/02/2025 V002046 P 05/02/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW RA .0000 CLUB CHK 68 WP 01 DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW APWB0409 04/04/2025 V002143 P RA 04/04/2025 REID MIDDLETON & ASSOCIATES IN 728 134TH ST SW SUITE 200 EVERETT, WA 98204 AP GEN 71 .0000 WP 01 CHK DX TUKW 72 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL 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 PW013130-541007 2504007-9 15,184.25 1 APWB0409 04/04/2025 V002143 P RA .0000 WP Engineering 3,495.25 04/04/2025 REID MIDDLETON & ASSOCIATES IN 01 Contracted Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 12500802 -0000000 0.00 EVERETT, WA 98204 TUKW PW24-0074 Retaining Wall Contracted Services AP GEN Default Task Net Amount: 3,495.25 73 CHECK TOTAL System Computed Total: 15,184.25 PW013300 -548002 272321385 74.35 1 OH004846 02/06/2025 V031101 P RA .0000 WP Facilities Maintenance 74.35 02/06/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 74.35 74 PW013300 -548002 272321409 128.62 1 OH004848 02/05/2025 V031101 P RA .0000 WP Facilities Maintenance 128.62 02/05/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 111 PEST CONTROL SVC AP GEN Net Amount: 128.62 75 PW013300 -548002 272321478 14.57 1 OH004846 02/05/2025 V031101 P RA .0000 WP Facilities Maintenance 14.57 02/05/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 221 PEST CONTROL SVC AP GEN Net Amount: 14.57 76 PW013300-548002 272321753 179.96 1 OH004848 02/05/2025 V031101 P RA .0000 WP Facilities Maintenance 179.96 02/05/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG ]21 PEST CONTROL, SVC AP GEN Net Amount: 179.96 77 PW013300 -548002 273711505 135.73 1 OH004846 03/17/2025 V031101 P RA .0000 WP Facilities Maintenance 135.73 03/17/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 511 PEST CONTROL SVC AP GEN Net Amount: 135.73 78 PW013300 -548002 273711511 82.65 1 OH004846 03/07/2025 V031101 P RA .0000 WP Facilities Maintenance 82.65 03/07/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 82.65 79 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW0133OO-548002 Facilities Maintenance Maintenance Services PW0133OO-548002 Facilities Maintenance Maintenance Services PW0133OO-548002 Facilities Maintenance Maintenance Services PW0133OO -548002 Facilities Maintenance Maintenance Services PW0133OO -548002 Facilities Maintenance Maintenance Services PW0133OO -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services 273711697 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 14 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 Stet PayT Post SpCk Fmt R1./2 Prep BLDG 811 PEST CONTROL SVC Net Amount: 273711700 P BLDG 111 PEST CONTROL SVC Net Amount: 273711894 P BLDG 121 PEST CONTROL SVC Net Amount: 273712497 P BLDG 710 PEST CONTROL SVC Net Amount: 273712754 P BLDG 141 PEST CONTROL SVC Net Amount: 273713518 P BLDG 221 PEST CONTROL SVC Net Amount: 275085193 P BLDG 710 PEST CONTROL SVC Net Amount: 167.12 1 167.12 0.00 0.00 167.12 143.26 1 143.26 0.00 0.00 1.43.26 200.56 1 200.56 0.00 0.00 200.56 155.09 1 155.09 0.00 0.00 155.09 132.16 1 132.16 0.00 0.00 132.16 166.40 1 166.40 0.00 0.00 166.40 156.48 1 156.48 0.00 0.00 156.48 O0004846 03/17/2025 V031101 P 03/17/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN O0004848 03/12/2025 V031101 P 03/12/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OHOO4848 03/12/2025 V031101 P 03/12/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OHOO4846 03/17/2025 v031101 P 03/17/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN O0004846 03/21/2025 V031101 P 03/21/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OHOO4846 03/13/2025 V031101 P 03/13/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN O0004846 04/23/2025 V031101 P 04/23/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 8] RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care 275085465 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep BLDG 141 PEST CONTROL SVC Net Amount: 275085733 P BLDG 511 PEST CONTROL SVC Net Amount: 276417963 P BLDG 511 PEST CONTROL SVC Net Amount: 276417969 P BLDG 211 PEST CONTROL SVC Net Amount: 276419213 P BLDG 141 PEST CONTROL SVC Net Amount: 276419984 P BLDG 221 PEST CONTROL SVC Net Amount: System Computed Total: 042525 P MAY 2025 LTC EXPENSES Net Amount: 133.34 1 133.34 0.00 0.00 133.34 138.85 1 138.85 0.00 0.00 1.38.85 138.85 1 138.85 0.00 0.00 138.85 82.65 1 82.65 0.00 0.00 82.65 133.34 1 7.33.34 0.00 0.00 133.34 166.40 1 166.40 0.00 0.00 166.40 2,530.38 6,069.00 1 6,069.00 0.00 0.00 6,069.00 OH004846 04/14/2025 V031101 P 04/14/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH004846 04/11/2025 V031101 P 04/11/2025 ROLLINS INC PO BOX 740300 CINCINNATI, 0H 45274-0300 AP GEN OH004846 05/05/2025 V031101 P 05/05/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH004846 05/05/2025 V031101 P 05/05/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH004846 05/07/2025 V031101 P 05/07/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH004846 05/07/2025 V031101 P 05/07/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN APKF0509 04/25/2025 E00016 P 04/25/2025 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN RA .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW 89 RA .0000 WP 01 CHK DX TUKW 90 RA .0000 WP 07. CHK DX TUKW 91 RA .0000 WP 01 CHK DX TUKW 92 BO .0000 WP 01 CHK DX TUKW 93 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL 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 Endo PO4 / Prat 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: 6,069.00 PW402800 -528001 051325SASHKO 211.98 1 APMK0514 05/13/2025 E00449 P .0000 WP Sewer Operations 211.98 05/13/2025 SASHKO, DANE 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE SASHKO 2025 AP GEN Net Amount: 211.98 94 CHECK TOTAL System Computed Total: 211.98 MR101300 -544003 1217 30,000.00 1 APCT0508 04/01/2025 V020289 P RA .0000 WP Tourism -Basic Operations 30,000.00 04/01/2025 SEATTLE RUGBY LLC 01. Sponsorships marketing P 0.00 14900 INTERURBAN AVE S STE CHK DX 12010100-0000000 0.00 TUKWILA, WA 98168 TUKW Seattle Seawolves Partne 2025 Partnership w/ Seawolves AP GEN Default Task Net AmounL: 30,000.00 95 CHECK TOTAL PW501650 -548001 Fleet Operations Repair services CHECK TOTAL System Computed Total: 30,000.00 37777 P UNIT 1769 DAMAGE REPAIRS 18,919.17 1 OH004849 02/27/2025 V012031 P RA .0000 WP 18,919.17 02/27/2025 SONIC COLLISION CENTER 01 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW AP GEN Net Amount: 18,919.17 System Computed Total: 18,919.17 96 PD010220 -541007 APRIL 2025 17,000.00 1 OH004862 04/30/2025 V011858 P RA .0000 WP Police Patrol 17,000.00 04/30/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV APRIL 2025 AP GEN General Expenditures Net Amount: 17,000.00 97 CHECK TOTAL System Computed Total: 17,000.00 640-237000 06-0120 REFUND 533.67 1 APJM0425 04/25/2025 V031107 P RA .0000 WP City Custodial Funds 533.67 04/25/2025 SOUND MENTAL HEALTH 01 Customer Refunds P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW Refund UB Account 06-0120 AP GEN Net Amount: 533.67 98 CHECK TOTAL System Computed Total: 533.67 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N[ FRI, MAY 16, 2025, 6:03 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL 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 PR411681-534001 38153884 59.85 1 OH004862 03/11/2025 V002561 P RB .0000 WP Golf Course -Pro Shop 59.85 05/10/2025 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 Sup. AP GEN Resale-Supplies/Servi^es Net Amount: 59.85 99 PR411681-534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services 38220619 P FGL Pro Shop Resale Sup. Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 050725 General Fund General Rev Business & Occupation Ta P Q4 24 B&O Tax Refund Net Amount: GF000100-359750 050725 General Fund General Rev Penalty & Interest-B&O T P Q4 24 Tax Refund Interest Net Amount: CHECK TOTAL System Computed Total: 222.30 1 OH004849 03/29/2025 V002561 P RB .0000 WP 222.30 05/10/2025 TAYLOR MADE GOLF COMPANY INC 01 0.00 29516 NETWORK PLACE CHK DX 0.00 CHICAGO, IL 60673-1295 TUKW AP GEN 222.30 282.15 8,392.69 1 8,270.56 0.00 0.00 8,270.56 8,392.69 1 122.13 0.00 0.00 122.13 8,392.69 100 OH004862 05/07/2025 C01366 P B2 .0000 WP 05/07/2025 TES USA, INC. 01 5238 ROYAL WOODS PKWY STE 1 CHK DX TUCKER, GA 30084 TUKW AP GEN 101 OH004862 05/07/2025 C01366 P B2 .0000 WP 05/07/2025 TES USA, INC. 01 5238 ROYAL WOODS PKWY STE 1 CHK DX TUCKER, GA 30084 TUKW AP GEN 102 MR101300 -541007 1420 16,000.00 1 APBM0514 05/01/2025 V020844 P RA .0000 WP Tourism -Basic Operations 16,000.00 05/01/2025 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98101 TUKW Experience Tukwila Experience Tukwila, Marketing AP GEN Default Task Net Amount: 16,000.00 103 CHECK TOTAL System Computed Total: 16,000.00 GF000100-321990 050725 General Fund General Rev Other Business License/P CHECK TOTAL P Business License Fee Refund 56.00 1 OH004864 05/07/2025 C03460 P B2 .0000 WP 56.00 05/07/2025 TUKWILA INVESTMENTS LLC 01 0.00 5701 S 320TH ST CHK DX 0.00 AUBURN, WA 98001-3817 TUKW AP GEN Net Amount: 56.00 System Computed Total: 56.00 104 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MR003300-542002 City Clerk Postage/Shipping Costs CHECK TOTAL 051425 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep May Postage Meter Funds Net Amount: System Computed Total: 3,250.00 1 3,250.00 0.00 0.00 3,250.00 3,250.00 PW013300 -547025 04-004952-00A925 313.27 1 Facilities Maintenance 313.27 Water/Sewer Utility P 0.00 0.00 BLDG 141 SEWER 04/01-04/30/25 Net Amount: 313.27 93013300-547025 04-178202-01A925 195.41 1 Facilities Maintenance 1.95.41. Water/Sewer Utility P 0.00 0.00 BLDG 221 SEWER 04/01-4/30/2025 Net Amount: 195.41 MR003201 -541019 05-052233-98 MAY Community Service & Enga Human Services Contracts P PR015800-547025 Park Maintenance Water/Sewer Utility PRP25011 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup CHECK TOTAL PD010210 -522000 Police -Investigations LEOFF 520.62 1 520.62 0.00 0.00 Greg House Val View Jan -Jun Net Amount: 520.62 05-512494-00JU25 P 15832 51st Ave S Net Amount: System Computed Total: 04302025 P APR 2025 NLEC BILLING Net Amount: 163.32 1 163.32 0.00 0.00 163.32 1,192.62 834.18 1 77.37 0.00 0.00 APMC0514 05/14/2025 V003055 P 05/14/2025 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN OH004848 05/01/2025 V003076 P 05/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN RA .0000 WP 01 CHK DX 5G TUKW 105 RA .0000 WP 01 CHK DX TUKW OH004848 05/01/2025 V003076 P RA .0000 05/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 CIIK SEATTLE, WA 98168 AP GEN APJM0513 05/01/2025 V003076 P 05/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 0H004846 05/01/2025 V003076 P 05/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 106 WP 01 DX TUKW 107 RA .0000 WP 01 CHK DX TUKW 108 RA .0000 WP 01 CHK DX TUKW 109 APKF0509 04/30/2025 V005461 P RB .0000 WP 04/30/2025 WA ST DEPT OF RETIREMENT 01 LEOFF 2 CHK DX OLYMPIA, WA 98507-9018 TUKW AP GEN 77.37 110 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 16, 2025, 6:03 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PD010220-522000 Police Patrol LEOFF 04302025 P APR 2025 NLEC BILLING Net Amount: CHECK TOTAL System Computed Total: FN005100 -541003 Finance Department Audit L168184 P APRIL 2025 AUDITS Net Amount: CHECK TOTAL System Computed Total: MR003012 -542003 2025050004760 Technology & Innovation City Wide Internet City Internet Net Amount: CHECK TOTAL System Computed Total: MR003012 -542001 21513287 Technology & Innovation Telephone/Alarm/Cell. Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 834.18 1 APKF0509 04/30/2025 V005461 P RB .0000 WP 756.81 04/30/2025 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 756.81 111 834.18 528.58 1 APMK0515 05/09/2025 V002468 P RA .0000 WP 528.58 05/09/2025 WASHINGTON STATE AUDITOR'S OFF 01 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021. TUKW AP GEN 528.58 112 528.58 3,654.63 1 APMM0514 05/01/2025 V018796 P RA .0000 WP 3,654.63 05/01/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 3,654.63 113 3,654.63 2,626.50 1 APMM0514 05/08/2025 V018796 P RB .0000 WP 2,626.50 05/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 2,626.50 114 2,626.50 System Computed Total: 700,716.95 Checks to be issued 63 ----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__ Summary Information Sort Order NM Transactions Read 114 Transactions with 'WP' 114 Trans. with Check ID 'AP': 114 TUKWILA Production FRI, MAY 16, 2025, 6:03 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/16/25 AM --req: [0 P E N H 0 L D P A Y SELECTIO N] Check Payments Page 20 TUKWMXK---leg: GL JL--loc: ONSITE----job:641799 J1058-----prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : 114 63 0 0 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 TUKWILA Production 05/16/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, MAY 16, 2025, 10:44 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:641835 J1067 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL 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 12R003201-54901.6 0501.25 Community Service & Enga 1406 Affordable Housing CHECK TOTAL GRAND TOTAL Checks to be issued P K. Caspino Unit G107 rent 1,500.00 1 OH004872 05/01/2025 V030099 P RA. .0000 WP 1,500.00 05/01/2025 GEP X BOULEVARD, LLC 01 0.00 4708 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN Net Amount: 1,500.00 System Computed Total: 1,500.00 System Computed Total: 1,500.00 -----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_ Summary Information Sort Order NM Transactions Read 1 Transactions with 'WP' 1 Trans. with Check ID 'AP': 1 Transactions Passed 1 Checks to be issued 1 EFT payments to be made 0 EPAY payments to be made : 0 1