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Home My WebLink About2025-05-30 Open Hold Pay ReportTUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3673 C23010A P Parks Security - TCC Net Amount: 757.12 PR015800 -541017 3673 Park Maintenance Security/Safety Svcs C23010A 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ P 6,814.08 1 757.12 0.00 0.00 6,814.08 1 757.12 0.00 0.00 Parks Security - Crestview Net Amount: 757.12 PR015800 -541017 3673 Park Maintenance Security/Safety Svcs C23010A 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se P 6,814.08 1 757.12 0.00 0.00 Parks Security - Crystal Sprin Net Amount: 757.12 3673 C23010A P Parks Security - Net Amount: PR015800 -541017 3673 Park Maintenance Security/Safety Svcs C23010A 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli P 6,814.08 1 757.12 0.00 0.00 Tukwila Park 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Bicen Park Net Amount: 757.12 PR015800 -541017 3673 Park Maintenance Security/Safety Svcs C23010A 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl P 6,814.08 1 757.12 0.00 0.00 Parks Security - JFM Park Net Amount: 757.12 PR015800 -541017 3673 Park Maintenance Security/Safety Svcs C23010A 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli P 6,814.08 1 757.12 0.00 0.00 Parks Security - Cascade View Net Amount: 757.12 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 1 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 2 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 3 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 4 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 5 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 6 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 7 TUKWILA Production FRI, MAY 30, 2025, 6:20 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/30/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008910 -549003 TDM Program Commute Trip Reduction C 32300801 -0000000 TDM Regional Mobility Gr RMG Default Task CD008910 -549003 TDM Program Commute Trip Reduction C 32300801 -0000000 3673 C23010A P P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:649519 J324 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Parks Security - DHP Net Amount: 3673 C23010A P Parks Security - Codiga Net Amount: System Computed Total: 2-4366-200 P Nepali Interpreter Net Amount: System Computed Total: IN0000025917 P 04.14.25 ORCA March Net Amount: IN0000026462 P 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 130.50 1 130.50 0.00 0.00 130.50 130.50 1,392.50 1 1,392.50 0.00 0.00 Passpt 1,392.50 795.75 1 795.75 0.00 0.00 TDM Regional Mobility Gr RMG 5.15.25 ORCA April Passprt Default Task Net Amount: 795.75 CHECK TOTAL PD010210 -549999 Police -Investigations Other Miscellaneous Expe CHECK TOTAL System Computed Total: 2,188.25 052925 3,299.17 1 3,299.17 P 0.00 0.00 REIMB INVESTIGATIONS ACCT-2021 Net Amount: 3,299.17 System Computed Total: 3,299.17 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 OH004942 05/26/2025 V011742 P RA .0000 WP 05/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN APRV0529 05/28/2025 V031025 P 05/28/2025 BINDIYA JHA 20 OLD LANTERN CIRCLE PAXTON, MA 01612 AP GEN 9 RA .0000 WP 01 CHK DX TUKW 10 APCA5282 04/14/2025 V030855 P RA .0000 WP 04/14/2025 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN 11 APCA5282 05/15/2025 V030855 P RA .0000 WP 05/15/2025 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN OH004951 05/29/2025 V002667 P 05/29/2025 CITY OF TUKWILA POLICE DEPT AP GEN 12 RA .0000 WP 01 CHK DX TUKW 13 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MR003012 -531001 24724754 042325 70.46 1 Technology & Innovation 53.99 Office Supplies P 0.00 0.00 TIS APR 25 WATER AP Net Amount: 53.99 MR003012 -545006 24724754 042325 70.46 1 Technology & Innovation 16.47 Office Equip Rentals -No P 0.00 0.00 MR003300 -545006 City Clerk Office Equip Rentals -No MR003300 -531001 City Clerk Office Supplies MR003300 -545006 City Clerk Office Equip Rentals -No MR003110 -531001 Human Resources-Admin Office Supplies TIS APR 25 COOLER Net Amount: 16.47 24724758 032625 P CLERK MAR 2025 COOLER Net Amount: 24724758 042325 P CLERK APR 25 WATER Net Amount: 24724758 042325 P CLERK APR 2025 COOLER Net Amount: 24724762 042325 P HR APR 25 WATER Net Amount: APMK0425 04/23/2025 04/23/2025 V031010 P RA .0000 WP DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK DX DALLAS, TX 75266-0579 TUKW GEN APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN 3.31 1 APMK0425 03/26/2025 V031010 P 3.31 03/26/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 3.31 46.28 1 APMK0425 04/23/2025 V031010 P 42.97 04/23/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 42.97 46.28 1 3.31 0.00 0.00 3.31 35.59 1 30.08 0.00 0.00 30.08 MR003110 -545006 24724762 042325 35.59 1 Human Resources-Admin 5.51 Office Equip Rentals -No P 0.00 0.00 HR APR 25 COOLER AP Net Amount: 5.51 APMK0425 04/23/2025 04/23/2025 AP APMK0425 04/23/2025 04/23/2025 AP APMK0425 04/23/2025 04/23/2025 V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 RA .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW 20 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CD008100 -531001 24724766 042325 Comm Dev Administration Office Supplies P DCD APR 2025 WATER 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 Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 72.03 1 APMK0425 04/23/2025 V031010 P 32.71 04/23/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 GEN Net Amount: 32.71 CD008100 -545006 24724766 042325 Comm Dev Administration Office Equip Rentals -No P 72.03 1 3.31 0.00 0.00 DCD APR 25 COOLER Net Amount: 3.31 PW013130 -531001 24724766 042325 72.03 1 Engineering 32.70 Office Supplies P 0.00 0.00 PW APR 25 WATER Net Amount: 32.70 PW013130 -545006 24724766 042325 72.03 1 Engineering 3.31 Office Equip Rentals -No P 0.00 0.00 PW APR 25 COOLER Net Amount: 3.31 PW402800 -531001 24739946 042325 61.71 1 Sewer Operations 29.20 Office Supplies P 0.00 0.00 MINKLER APR 25 WATER SEWER Net Amount: 29.20 PW402800 -545006 24739946 042325 61.71 1 Sewer Operations 1.66 Office Equip Rentals -No P 0.00 0.00 MINKLER APR 25 COOLER SEWER Net Amount: 1.66 PW412380 -531001 24739946 042325 61.71 1 Surface Water Operations 29.20 Office Supplies P 0.00 0.00 MINKLER APR 25 WATER SURFACE Net Amount: 29.20 AP APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0425 04/23/2025 V031010 P 04/23/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 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 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTION] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412380 -545006 24739946 042325 Surface Water Operations Office Equip Rentals -No P CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related PD010210 -543004 Police -Investigations Airfare Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt 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 PayT SpCk R1/2 Stat Post Fmt Prep MINKLER APR 25 COOLER Net Amount: System Computed Total: 052725DANNINGER P SURFACE MEAL REIMB CAW CONFERENCE Net Amount: 61.71 1 APMK0425 04/23/2025 V031010 P RA .0000 WP 1.65 04/23/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 1.65 289.38 565.94 1 459.00 0.00 0.00 459.00 052725DANNINGER 565.94 1 70.00 P 0.00 0.00 BAG FEE REIMB MAY25 CONFERENCE Net Amount: 70.00 PD010210 -543008 052725DANNINGER Police -Investigations Prof Dev Ground Transp/P P CHECK TOTAL MR003600 -548004 Emergency Mgmt Radios/Telemetry Maint CHECK TOTAL PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401502 -6705000 DNR Non -Competitive Fund Codiga Park-Supplies/Ser UBER REIMB MAY 25 CONFERENCE Net Amount: System Computed Total: INV875057 P EOC Radio Install Net Amount: System Computed Total: 9546 P Codiga Park Restoration Net Amount: 565.94 1 36.94 0.00 0.00 36.94 565.94 187.34 1 187.34 0.00 0.00 187.34 187.34 36,492.73 1 4,504.42 0.00 0.00 Plan 4,504.42 OH004951 05/27/2025 E01035 P 05/27/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN OH004951 05/27/2025 E01035 P 05/27/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN OH004951 05/27/2025 E01035 P 05/27/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN OH004942 05/22/2025 V031045 P 05/22/2025 DAY MANAGEMENT CORP. PO BOX 22169 MILWAUKIE, OR 97269-2169 AP GEN OH004949 04/30/2025 V013272 P 04/30/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN 28 .0000 WP 01 CHK DX TUKW 29 .0000 WP 01 CHK DX TUKW 30 .0000 WP 01 CHK DX TUKW 31 RA .0000 WP 01 CHK DX TUKW 32 RA .0000 WP 01 CHK DX TUKW 33 TUKWILA Production 05/30/25 [0 FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401502 -6719000 9546 P P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:649519 J324 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 36,492.73 1 4,504.42 0.00 0.00 DNR Non -Competitive Fund Riverton Park Restoration Plan Riverton Park-Supplies/S Net Amount: 4,504.42 PR015810 -541006 9546 Parks Mnt Green Tukwila Consulting Services 32401502 -6706000 DNR Non -Competitive Fund Crestview Crestview Park -Supplies/ Net Amount: PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 32401502 -6720000 DNR Non -Competitive Fund Southgate Park -Supplies/ 9546 P 36,492.73 1 4,504.43 P 0.00 0.00 Park Restoration Pla 4,504.43 36,492.73 1 4,504.43 0.00 0.00 Southgate Park Restore. Plan Net Amount: 4,504.43 PR015810 -548005 9546 Parks Mnt Green Tukwila Tree/Landscape Maintenan 32401502 -6720000 DNR Non -Competitive Fund Southgate Southgate Park -Supplies/ Net Amount: PR015810 -548005 Parks Mnt Green Tukwila Tree/Landscape Maintenan 32501501 -6720000 KC IIAF Grant Southgate Park -Supplies/ CHECK TOTAL PR411680 -542004 Golf Course Operations Printing & Binding Servi 11641100 -6480000 Golf Maintenance Greens-Supplies/Services CHECK TOTAL 9554 P 36,492.73 1 18,475.03 P 0.00 0.00 Park Ecological Rest 18,475.03 25,840.75 1 25,840.75 0.00 0.00 Southgate Park Restoration Svc Net Amount: 25,840.75 System Computed Total: 62,333.48 57754 FGL P 1,784.75 1 1,784.75 USE 0.00 0.00 Centennial Greens Flags Net Amount: 1,784.75 System Computed Total: 1,784.75 OH004949 04/30/2025 V013272 P 04/30/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN RA .0000 WP 01 CHK DX TUKW 34 OH004949 04/30/2025 V013272 P RA .0000 WP 04/30/2025 EARTHCORPS 01 6310 NE 74TH ST , SUITE 201 CHK DX SEATTLE, WA 98115 TUKW AP GEN OH004949 04/30/2025 V013272 P 04/30/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN OH004949 04/30/2025 V013272 P 04/30/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN OH004949 05/14/2025 V013272 P 05/14/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN OH004951 01/01/2025 V031069 P 01/01/2025 ESTATE OF JUANITA F WADE 435 N HARBOR BLVD SAN PEDRO, CA 90731 AP GEN 35 RA .0000 WP 01 CHK DX TUKW 36 RA .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 TUKWILA Production FRI, MAY 30, 2025, 6:20 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 05/30/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR301800 -541007 Land Acq Park Maintenanc Contracted Services 11601500 -6722000 Parks Maintenance Tukwila Community Center CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010302 -541026 PD Recruiting & Hiring Employee screening/testi CHECK TOTAL INV-001490 P P E N HOLD P A Y SELECTION] leg: GL JL--loc: ONSITE----job:649519 J324 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 43,943.35 1 43,943.35 0.00 0.00 TCC Pickleball Court Lighting Net Amount: 43,943.35 System Computed Total: 2-3917-184 P Nepali Interpreter Net Amount: System Computed Total: 2-3395-5 P Spanish Interpreter Net Amount: System Computed Total: 43,943.35 116.00 1 116.00 0.00 0.00 116.00 116.00 225.00 1 225.00 0.00 0.00 225.00 225.00 25012 600.00 1 600.00 P 0.00 0.00 POLYGRAPH SINCRAUGH/KAUR MAY25 Net Amount: 600.00 System Computed Total: MR003500 -541005 052925 Public Defense (Mayors 0 Public Defense P 32400305 -6279615 OPD Simple Poss Advocacy Training Reimbursement Administration-Professio Net Amount: CHECK TOTAL MC009300 -541012 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 2-4425-47 P Spanish Interpreter Net Amount: 600.00 340.00 1 340.00 0.00 0.00 340.00 340.00 150.00 1 150.00 0.00 0.00 150.00 OH004951 04/14/2025 V031040 04/14/2025 FLPA002 LLC 3479 NW YEON AVE PORTLAND, OR 97210 AP GEN APRV0529 05/21/2025 V031114 P 05/21/2025 GAUTAM, BIBEK 9 GABLES DR HICKSVILLE, NY 11801 AP GEN APRV0529 05/28/2025 V001169 P 05/28/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH004951 05/28/2025 V008605 P 05/28/2025 KILLIAN, ERIC 6609 162ND STREET COURT E PUYALLUP, WA 98375 AP GEN RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK DX TUKW 42 RA .0000 WP 01 CHK DX TUKW 43 APCT0529 05/29/2025 V001409 P RB .0000 WP 05/29/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 **DO NOT MAIL - EMAIL K&G F CHK DX TUKW AP GEN APRV0529 05/29/2025 V019849 P 05/29/2025 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN 44 RA .0000 WP 01 CHK DX TUKW 45 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] TUKWILA Production Check Payments Page 8 FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 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 Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PR007100 -541006 Recreation Dept-Administ Consulting Services 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6726000 Parks Maintenance Interurban Trail-Supplie Invoice Amt Units Batch ID Inv Date Distribution Amt Tax Tax Amt Due Date Discount Amt Tax2 Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 25-0423 P 150.00 1,687.50 1 1,687.50 0.00 0.00 P&R Leadership Dev/Coaching Net Amount: 1,687.50 System Computed Total: 052825MATSUYAMA P 1,687.50 369.00 1 369.00 0.00 0.00 MEAL REIMB NCJTC CON APR25 Net Amount: 369.00 System Computed Total: 20 P 369.00 29,733.77 1 29,733.77 0.00 0.00 PWShpPhsllArchDesign(23-127) Net Amount: 29,733.77 System Computed Total: 29,733.77 2-4396-9 P 170.00 1 170.00 0.00 0.00 Somali Interpreter Net Amount: 170.00 System Computed Total: 170.00 000052500361 12,611.00 1 4,203.00 P 0.00 0.00 Interurban Trail MP Doc Net Amount: 4,203.00 OH004942 05/04/2025 V030553 P 05/04/2025 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN OH004949 05/28/2025 E00194 P 05/28/2025 MATSUYAMA, TROY PD AP GEN RB .0000 WP 01 #102 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 APPW0528 02/17/2025 V030295 P RA .0000 WP 02/17/2025 MILLER HAYASHI ARCHITECTS PLLC 01 118 N 35TH STREET SUITE 200 CHK DX SEATTLE, WA 98103 TUKW AP GEN APRV0529 05/28/2025 V012620 P 05/28/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH004951 05/27/2025 V017065 P 05/27/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN 48 RA .0000 WP 01 CHK DX TUKW 49 RC .0000 WP 01 CHK DX TUKW 50 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 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 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6727000 Parks Maintenance Numbered Trails -Supplies PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 Parks Maintenance Green River Trail-Suppli CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli 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 CHECK TOTAL 000052500361 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Numbered Trails MP Doc Net Amount: 000052500361 P GRT Master Plan Doc Net Amount: System Computed Total: C744130 PRP25012 P Parks Fleet Fuel Net Amount: C744130 PRP25012 P Golf Cart Fuel Net Amount: C744130 PRP25012 P Golf Fleet Fuel Net Amount: System Computed Total: PW412380 -543003 052925PLAZA Surface Water Operations Meals -Prof Dev related P MEAL REIMB WWCPA TRAINING Net Amount: 12,611.00 1 4,204.00 0.00 0.00 4,204.00 12,611.00 1 4,204.00 0.00 0.00 4,204.00 12,611.00 1,038.10 1 207.62 0.00 0.00 207.62 1,038.10 1 207.62 0.00 0.00 207.62 1,038.10 1 622.86 0.00 0.00 622.86 1,038.10 545.48 1 122.00 0.00 0.00 122.00 OH004951 05/27/2025 V017065 P 05/27/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH004951 05/27/2025 V017065 P 05/27/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH004949 05/15/2025 V001909 P 05/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004949 05/15/2025 V001909 P 05/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004949 05/15/2025 V001909 P 05/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APMK0529 05/29/2025 E00013 P 05/29/2025 PLAZA, STEVEN PW AP GEN RC .0000 WP 01 CHK DX TUKW 51 RC .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 BO .0000 WP 01 CHK DX TUKW 56 TUKWILA Production FRI, MAY 05/30/25 [O P E N HOLD P A Y SELEC 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412380 -543005 052925PLAZA Surface Water Operations Mileage Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt T I 0 N] J324 Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 545.48 1 396.20 P 0.00 0.00 MILEAGE REIMB WWCPA 21-22MAY25 Net Amount: 396.20 PW412380 -543008 052925PLAZA Surface Water Operations Prof Dev Ground Transp/P CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN005100 -543003 Finance Department Meals -Prof Dev related FN005100 -543004 Finance Department Airfare FN005100 -543007 Finance Department Hotel/Lodging CHECK TOTAL P PARKING REIMB WWCPA MAY 25 Net Amount: System Computed Total: 2-4400-16 P Spanish Interpreter Net Amount: System Computed Total: 052725SAILIAI P MEAL REIMB CS CON APR 25 Net Amount: 052725SAILIAI P LUGGAGE REIMB SC APR25 Net Amount: 052725SAILIAI P HOTEL REIMB SC APR 25 Net Amount: System Computed Total: 545.48 1 27.28 0.00 0.00 27.28 545.48 243.75 1 243.75 0.00 0.00 243.75 243.75 955.62 1 115.00 0.00 0.00 115.00 955.62 1 70.00 0.00 0.00 70.00 955.62 1 770.62 0.00 0.00 770.62 955.62 APMK0529 05/29/2025 E00013 P 05/29/2025 PLAZA, STEVEN PW AP GEN APMK0529 05/29/2025 E00013 P 05/29/2025 PLAZA, STEVEN PW AP GEN APRV0529 05/28/2025 V030649 P 05/28/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN APMK0529 05/27/2025 E00170 P 05/27/2025 SAILIAI, SOLI FINANCE AP GEN APMK0529 05/27/2025 E00170 P 05/27/2025 SAILIAI, SOLI FINANCE AP GEN APMK0529 05/27/2025 E00170 P 05/27/2025 SAILIAI, SOLI FINANCE AP GEN BO .0000 WP 01 CHK DX TUKW 57 BO .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 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 MR003110 -541002 Human Resources-Admin Attorney Services 163089 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Investigation services Net Amount: CHECK TOTAL System Computed Total: PR411681 -534001 38273780 Golf Course -Pro Shop Pro Shop Resale Supplies P 11641101 -6497000 Golf Pro Shop Resale Golf Merch. Resale-Supplies/Services Net Amount: CHECK TOTAL System Computed Total: PD010220 -543003 052725UMBINETTI Police Patrol Meals -Prof Dev related P 3,811.50 1 3,811.50 0.00 0.00 3,811.50 3,811.50 731.31 1 731.31 0.00 0.00 731.31 731.31 477.71 1 379.00 0.00 0.00 MEAL REIMB CCAW CON MAY 25 Net Amount: 379.00 PD010220 -543008 052725UMBINETTI Police Patrol Prof Dev Ground Transp/P P CHECK TOTAL FN005100 -545001 Finance Department Copier Rental MR003300 -545001 City Clerk Copier Rental 477.71 1 98.71 0.00 0.00 LYFT REIMB CCAW CON MAY 25 Net Amount: 98.71 System Computed Total: 477.71 905557118 1,167.61 1 411.99 P 0.00 0.00 Copier Lease Net Amount: 905557118 P Copier Lease Net Amount: 411.99 1,167.61 1 412.00 0.00 0.00 OH004942 05/21/2025 V030067 P 05/21/2025 SUMMIT LAW GROUP 315 FIFTH AVE S SUITE 1000 SEATTLE, WA 98104 AP GEN OH004951 04/08/2025 V002561 P 04/08/2025 TAYLOR MADE GOLF COMPANY 29516 NETWORK PLACE CHICAGO, IL 60673-1295 AP GEN OH004949 05/27/2025 E00154 P 05/27/2025 UMBINETTI, LANA No Address Lines AP GEN OH004949 05/27/2025 E00154 P 05/27/2025 UMBINETTI, LANA No Address Lines AP GEN BO .0000 WP 01 CHK DX TUKW 63 RB .0000 WP INC 01 CHK DX TUKW 64 .0000 WP 01 CHK DX TUKW 65 .0000 WP 01 CHK DX TUKW 66 APMM0528 04/21/2025 V031113 P RB .0000 WP 04/21/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 67 APMM0528 04/21/2025 V031113 P RB .0000 WP 04/21/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 412.00 68 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 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 PR007200 -545001 Recreation Admin Copier Rental Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 905557118 1,167.61 1 APMM0528 0 160.34 P 0.00 0.00 Copier Lease AP Net Amount: PW013100 -545001 905557118 Public Works Administrat Copier Rental P Copier Lease Net Amount: CD008100 -545001 905587443 Comm Dev Administration Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: MR003201 -545001 905587443 Community Service & Enga Copier Rental PD010210 -545001 Police -Investigations Copier Rental P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: 160.34 1,167.61 1 183.28 0.00 0.00 183.28 2,129.81 1 406.26 0.00 0.00 406.26 2,129.81 1 199.77 0.00 0.00 199.77 2,129.81 1 179.71 0.00 0.00 179.71 2,129.81 1 279.14 0.00 0.00 279.14 2,129.81 1 159.65 0.00 0.00 159.65 4/21/2025 V031113 P RB .0000 WP 04/21/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 69 APMM0528 04/21/2025 V031113 P RB .0000 WP 04/21/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 70 APMM0528 05/15/2025 V031113 P RB .0000 WP 05/15/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN APMM0528 05/15/2025 05/15/2025 AP APMM0528 05/15/2025 05/15/2025 AP APMM0528 05/15/2025 05/15/2025 AP APMM0528 05/15/2025 05/15/2025 AP 71 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 72 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 73 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 74 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 75 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PD010230 -545001 905587443 2,129.81 1 APMM0528 0 Police Support Operation 226.55 Copier Rental P 0.00 0.00 Copier Lease AP Net Amount: PR007100 -545001 905587443 Recreation Dept-Administ Copier Rental PR015800 -545001 Park Maintenance Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental PD010220 -545001 Police Patrol Copier Rental P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: 905587443 P Copier Lease Net Amount: 905587444 P PD Patrol Copier Lease Net Amount: 226.55 2,129.81 1 179.71 0.00 0.00 179.71 2,129.81 1 159.65 0.00 0.00 159.65 2,129.81 1 179.71 0.00 0.00 179.71 2,129.81 1 79.83 0.00 0.00 79.83 2,129.81 1 79.83 0.00 0.00 79.83 143.51 1 143.51 0.00 0.00 143.51 5/15/2025 V031113 P RB .0000 WP 05/15/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 76 APMM0528 05/15/2025 V031113 P RB .0000 WP 05/15/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 77 APMM0528 05/15/2025 V031113 P RB .0000 WP 05/15/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN APMM0528 05/15/2025 05/15/2025 AP APMM0528 05/15/2025 05/15/2025 AP APMM0528 05/15/2025 05/15/2025 AP APMM0527 05/15/2025 05/15/2025 AP 78 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 79 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 80 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 81 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN 82 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTION] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 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 PD010100 -545001 905587445 Police Dept Administrati Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental FN005100 -545001 Finance Department Copier Rental MR003300 -545001 City Clerk Copier Rental PR007200 -545001 Recreation Admin Copier Rental P 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 PayT SpCk R1/2 Stat Post Fmt Prep PD Admin Copier Lease Net Amount: 905591191 P EOC Copier Lease Net Amount: 905596888 P Copier Lease Net Amount: 905596888 P Copier Lease Net Amount: 905596888 P Copier Lease Net Amount: PW013100 -545001 905596888 Public Works Administrat Copier Rental CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related P Copier Lease Net Amount: System Computed Total: 143.51 1 143.51 0.00 0.00 143.51 143.51 1 143.51 0.00 0.00 143.51 1,167.61 1 411.99 0.00 0.00 411.99 1,167.61 1 412.00 0.00 0.00 412.00 1,167.61 1 160.34 0.00 0.00 160.34 1,167.61 1 183.28 0.00 0.00 183.28 4,895.56 052725WILSON 225.00 1 225.00 P 0.00 0.00 MEAL REIMB FIRE INV TRAINING Net Amount: 225.00 APMM0527 05/15/2025 V031113 P RB .0000 WP 05/15/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 83 APMM0527 05/19/2025 V031113 P RB .0000 WP 05/19/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN APMM0528 05/22/2025 V031113 P RB .0000 05/22/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 CHK DALLAS, TX 75320-7202 AP GEN 84 WP 01 DX TUKW 85 APMM0528 05/22/2025 V031113 P RB .0000 WP 05/22/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 86 APMM0528 05/22/2025 V031113 P RB .0000 WP 05/22/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 87 APMM0528 05/22/2025 V031113 P RB .0000 WP 05/22/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN OH004949 05/27/2025 E00142 P 05/27/2025 WILSON, JUSTIN PD AP GEN 88 RA .0000 WP 01 CHK DX TUKW 89 TUKWILA Production 05/30/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, MAY 30, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:649519 J324 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ CHECK TOTAL GRAND TOTAL 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No System Computed Total: 225.00 System Computed Total: 180,462.54 Checks to be issued 29 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 89 89 89 89 29 0 0 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 PayT SpCk R1/2 Stat Post Fmt Prep