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HomeMy WebLinkAbout2025-06-13 Open Hold Pay ReportTUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 1 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 MR003110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 32341201 -1000100 FEMA Landslide Grant Design -Consultant Servic CHECK TOTAL PW104100 -544001 Arterial Str-Administrat Legal & Public Notices 92110402 -1000106 65th and SC Blvd Signal Design -Bidding Docs: Ads CHECK TOTAL 122646 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 121.50 1 121.50 0.00 0.00 COBRA 122646 Net Amount: 121.50 System Computed Total: 121.50 4042754 35,608.50 1 35,608.50 P 0.00 0.00 TukCompLandAssmntPln(24-121) Net Amount: 35,608.50 System Computed Total: 35,608.50 1079864 P Publish Projects Online Net Amount: System Computed Total: MR003210 -541007 735 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra #16 General Expenditures OH005047 06/01/2025 V030441 P RB .0000 WP 06/01/2025 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN APPW0606 05/06/2025 V030967 P 05/06/2025 BGC ENGINEERING USA INC 600 12TH STREET GOLDEN, CO 80401 AP GEN 1 RA .0000 WP 01 CHK DX TUKW 68.45 1 APPW0612 05/11/2025 V009893 P RA .0000 68.45 05/11/2025 BUILDERS EXCHANGE OF WASHINGTO 0.00 2607 WETMORE AVE CHK 0.00 EVERETT, WA 98201 AP GEN 68.45 68.45 1,927.23 1 1,927.23 P 0.00 0.00 BKennedy Minor Home Repair Net Amount: 1,927.23 CHECK TOTAL System Computed Total: PW402801 -541007 FB66398 Sewer -Engineering Contracted Services P 72040201 -1000100 Sewer Comprehensive Plan 2020SWRCompPlan(20-020) Design -Consultant Servic Net Amount: CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -Supplies System Computed Total: CL1045526 PRP25001 P 2025 FGL Parking Lot Rent Net Amount: 1,927.23 13,199.50 1 13,199.50 0.00 0.00 13,199.50 13,199.50 2,652.25 1 2,652.25 0.00 0.00 2,652.25 OH005048 06/04/2025 V013331 P RA .0000 06/04/2025 DBA:C&S GENERAL CONTRACTING 6022 S 117TH PL CHK SEATTLE, WA 98178 AP GEN APPW0610 05/12/2025 V012480 P 05/12/2025 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN OH005020 06/01/2025 V012202 P 06/01/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN 2 WP 01 DX TUKW 3 WP 01 DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RB .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 2,652.25 MR101300 -541007 061125 2,000.00 1 OH005048 06/11/2025 V030792 P RA .0000 WP Tourism -Basic Operations 2,000.00 06/11/2025 DAYMON, DANELL 01 Contracted Services P 0.00 6616 CORSON AVE, UNIT A CHK DX 52110100 -5000000 0.00 SEATTLE, WA 98108 TUKW JUNETEENTH Event Juneteenth Choir performance AP GEN General Expenditures Net Amount: 2,000.00 7 CHECK TOTAL System Computed Total: 2,000.00 GF000100 -321990 060525AM 168.00 1 OH005030 06/05/2025 CO2028 P B2 .0000 WP General Fund General Rev 168.00 06/05/2025 DEEP WITH IN CAREGIVER LLC 01 Other Business License/P P 0.00 5565 S 152ND ST APT 55 CHK DX 0.00 TUKWILA, WA 98188 TUKW 2024 & 2025 BL Overpayment AP GEN Net Amount: 168.00 8 CHECK TOTAL System Computed Total: 168.00 PR015810 -548005 9568 36,914.65 1 OH005020 05/31/2025 V013272 P RA .0000 WP Parks Mnt Green Tukwila 36,914.65 05/31/2025 EARTHCORPS 01 Tree/Landscape Maintenan P 0.00 6310 NE 74TH ST , SUITE 201 CHK DX 32501501 -6720000 0.00 SEATTLE, WA 98115 TUKW KC IIAF Grant Southgate Park Restoration Svc AP GEN Southgate Park -Supplies/ Net Amount: 36,914.65 9 CHECK TOTAL System Computed Total: 36,914.65 PW412301 -543003 060525EDQUID 601.35 1 APMK0611 06/05/2025 E02824 P .0000 WP Surface Water-Engineerin 512.00 06/05/2025 EDQUID, SHERRY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif MEAL REIMB ASFPM CON NEWORLEAN AP GEN Design -Default Task Net Amount: 512.00 10 PW412301 -543005 060525EDQUID 601.35 1 APMK0611 06/05/2025 E02824 P .0000 WP Surface Water-Engineerin 14.35 06/05/2025 EDQUID, SHERRY 01 Mileage P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif MILEAGE REIMB ASFPM CONFERENCE AP GEN Design -Default Task Net Amount: 14.35 11 PW412301 -543008 060525EDQUID 601.35 1 APMK0611 06/05/2025 E02824 P .0000 WP Surface Water-Engineerin 75.00 06/05/2025 EDQUID, SHERRY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif TAXI REIMB ASFPM CON NEWORLEAN AP GEN Design -Default Task Net Amount: 75.00 12 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 601.35 MR003012 -531002 AR281711-REISSUE 76.04 1 APMK0611 01/01/2025 V030109 P RA .0000 WP Technology & Innovation 76.04 01/01/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW INK CARTRIDGES AP GEN Net Amount: 76.04 13 MR003012 -531002 AR281889-REISSUE 323.99 1 APMK0611 01/01/2025 V030109 P RA .0000 WP Technology & Innovation 323.99 01/01/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW CANON PLOTER AP GEN Net Amount: 323.99 14 MR003012 -531002 AR282376-REISSUE 108.00 1 APMK0611 01/01/2025 V030109 P RA .0000 WP Technology & Innovation 108.00 01/01/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW CANON PLOTTER INK TANK AP GEN Net Amount: 108.00 15 MR003012 -531002 AR290114-REISSUE 57.74 1 APMK0611 01/01/2025 V030109 P RA .0000 WP Technology & Innovation 57.74 01/01/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW STAPLES FOR COPY MACHINE AP GEN Net Amount: 57.74 16 CD008100 -531002 AR307369 1,254.81 1 APMM0611 05/31/2025 V030109 P RA .0000 WP Comm Dev Administration 87.78 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 87.78 17 FN005100 -531002 AR307369 1,254.81 1 APMM0611 05/31/2025 V030109 P RA .0000 WP Finance Department 167.07 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 167.07 18 MR003012 -531002 AR307369 1,254.81 1 APMM0611 05/31/2025 V030109 P RA .0000 WP Technology & Innovation 5.44 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.44 19 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 4 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003100 -531002 AR307369 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: MR003201 -531002 AR307369 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies MR003600 -531002 Emergency Mgmt Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: AR307369 page P Net Amount: PD010100 -531002 AR307369 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: job:657209 J658 prog: OH255 <2.58>--report id: OHPAYSEL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,254.81 1 1.90 0.00 0.00 1.90 1,254.81 1 32.72 0.00 0.00 32.72 1,254.81 1 24.95 0.00 0.00 24.95 1,254.81 1 213.20 0.00 0.00 213.20 1,254.81 1 75.57 0.00 0.00 75.57 1,254.81 1 3.94 0.00 0.00 3.94 1,254.81 1 30.33 0.00 0.00 30.33 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 20 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 21 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 22 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 23 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 24 APMM0611 05/31/2025 V030109 P RA .0000 HP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 25 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 26 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PD010220 -531002 Police Patrol Printing Supplies AR307369 P Page Counts Net Amount: PD010230 -531002 AR307369 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: PD010260 -531002 AR307369 Police Special Operation Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: PR007100 -531002 AR307369 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: 1,254.81 1 34.16 0.00 0.00 34.16 1,254.81 1 180.06 0.00 0.00 180.06 1,254.81 1 3.52 0.00 0.00 3.52 1,254.81 1 2.95 0.00 0.00 2.95 1,254.81 1 7.31 0.00 0.00 7.31 1,254.81 1 40.00 0.00 0.00 40.00 1,254.81 1 98.21 0.00 0.00 98.21 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 27 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 28 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 29 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 30 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 31 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 32 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 33 TUKWILA Production FRI, JUN 06/13/25 [O P E N HOLD P A Y SELECTIONI 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies AR307369 P Page Counts Net Amount: AR307369 P Page Counts Net Amount: PW013100 -531002 AR307369 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR307369 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: PW016100 -531002 AR307369 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies P Page Counts Net Amount: AR307369 P Page Counts Net Amount: Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,254.81 1 7.49 0.00 0.00 7.49 1,254.81 1 17.36 0.00 0.00 17.36 1,254.81 1 4.51 0.00 0.00 4.51 1,254.81 1 16.17 0.00 0.00 16.17 1,254.81 1 120.21 0.00 0.00 120.21 1,254.81 1 20.17 0.00 0.00 20.17 1,254.81 1 24.95 0.00 0.00 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 34 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 35 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 36 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 37 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 38 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 39 APMM0611 05/31/2025 V030109 P RA .0000 WP 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 24.95 40 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PW402800 -531002 Sewer Operations Printing Supplies AR307369 P Page Counts Net Amount: PW412380 -531002 AR307369 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies MC009100 -531002 Court Administration Printing Supplies CHECK TOTAL P Page Counts Net Amount: AR307369 P Page Counts Net Amount: AR307500 P Printer Overages Net Amount: 1,254.81 1 APMM0611 05/31/2025 V030109 P RA .0000 WP 17.89 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 17.89 41 1,254.81 1 APMM0611 05/31/2025 V030109 P RA .0000 WP 16.17 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 16.17 42 1,254.81 1 APMM0611 05/31/2025 V030109 P RA .0000 WP 0.78 05/31/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 0.78 43 73.64 1 APMAB061 06/09/2025 V030109 P RA .0000 WP 73.64 06/09/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 73.64 44 System Computed Total: 1,894.22 PR301800 -541006 0000017 2,145.00 1 OH005040 04/03/2025 V030674 P RA .0000 WP Land Acq Park Maintenanc 2,145.00 04/03/2025 GGLO LLC 01 Consulting Services P 0.00 1301 5th Ave Ste 2200 CHK DX 70030101 -6722000 0.00 SEATTLE, WA 98101 TUKW Park Improvements Planni TCC Planting Design Research AP GEN Tukwila Community Center Net Amount: 2,145.00 45 PR301800 -541006 0000020 1,035.00 1 OH005040 06/05/2025 V030674 P RA .0000 WP Land Acq Park Maintenanc 1,035.00 06/05/2025 GGLO LLC 01 Consulting Services P 0.00 1301 5th Ave Ste 2200 CHK DX 70030101 -6722000 0.00 SEATTLE, WA 98101 TUKW Park Improvements Planni TCC Planting Design Research AP GEN Tukwila Community Center Net Amount: 1,035.00 46 CHECK TOTAL System Computed Total: 3,180.00 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 8 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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- PW402801 -541007 Sewer -Engineering Contracted Services 91240202 -1000100 Sewer Repair-14438 59th Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 91240202 -1000100 Sewer Repair-14438 59th Design -Consultant Servic CHECK TOTAL PW013300 -549010 Facilities Maintenance Business Meals (non Prof 12501302 -0000051 TCC Flooding Default -In House Labor CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 92110405 -1000100 Allentown Truck Reroute Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 92110405 -1000100 Allentown Truck Reroute Design -Consultant Servic CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 32441201 -1000100 PCB Monitoring and Testi Design -Consultant Servic CHECK TOTAL 24455.00-8 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep S144SWRImprov(24-029) Net Amount: 24455.00-9 P S144SWRImprov(24-029) Net Amount: System Computed Total: 1,331.79 1 1,331.79 0.00 0.00 1,331.79 1,296.63 1 1,296.63 0.00 0.00 1,296.63 2,628.42 060625HANSCOM 24.00 1 24.00 P 0.00 0.00 OT MEAL TCC BURST PIPE 5/26/24 Net Amount: 24.00 System Computed Total: 1200713144 P 24.00 54,229.56 1 54,229.56 0.00 0.00 AllentownTruckReroute(22-138) Net Amount: 54,229.56 1200723636 P 2,610.80 1 2,610.80 0.00 0.00 AllentownTruckReroute(22-138) Net Amount: 2,610.80 System Computed Total: 59038 P 56,840.36 34,756.53 1 34,756.53 0.00 0.00 PCBMonitoringTesting(24-174) Net Amount: 34,756.53 System Computed Total: 34,756.53 APPW0606 02/03/2025 V001068 P 02/03/2025 GRAY & OSBORNE INC 1130 RAINIER AVE S SUITE 30 SEATTLE, WA 98144 AP GEN APPW0606 04/24/2025 V001068 P 04/24/2025 GRAY & OSBORNE INC 1130 RAINIER AVE S SUITE 30 SEATTLE, WA 98144 AP GEN APMK0610 06/06/2025 E00123 P 06/06/2025 HANSCOM, GORDON PW - WATER AP GEN APPW0612 04/25/2025 V030335 P 04/25/2025 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN APPW0612 05/27/2025 V030335 P 05/27/2025 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 RB .0000 WP 01 CHK DX TUKW 50 RB .0000 WP 01 CHK DX TUKW APPW0606 05/09/2025 V030782 P RA .0000 05/09/2025 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 CHK SEATTLE, WA 98121 AP GEN 51 WP 01 DX TUKW 52 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 9 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 2-4125-5 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 Spanish Interpreter Net Amount: System Computed Total: MR003012 -546004 1101280158 Technology & Innovation Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW412380 -547028 Surface Water Operations Solid Waste Disposal 11041200 -6502823 Surface Water Oper & Mai Storm Mains -Cleaning Cat CHECK TOTAL PW401800 -539002 Water -Operations Reclaimed Water PW401800 -547025 Water -Operations Water/Sewer Utility P Microsoft Azure Overage Net Amount: System Computed Total: 2-3895-74 P Farsi Interpreter Net Amount: System Computed Total: 142352-142352 P DECANT WASTE DISPOSAL MAY2 Net Amount: System Computed Total: 225.00 1 225.00 0.00 0.00 225.00 225.00 666.58 1 666.58 0.00 0.00 666.58 666.58 187.00 1 187.00 0.00 0.00 187.00 187.00 1,417.44 1 1,417.44 0.00 0.00 5 1,417.44 1,417.44 30043030 463.59 1 444.89 P 0.00 0.00 3"meter acct#04-0138 4/16-5/14 Net Amount: 444.89 30043030 P Temp Meter #04-0664 Net Amount: 463.59 1 18.70 0.00 0.00 18.70 APRV0612 06/11/2025 V001169 P 06/11/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APMM0611 06/03/2025 V020444 P 06/03/2025 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN APRV0612 06/11/2025 V031051 P 06/11/2025 KASHFIA, SASSAN 18645 NE 25TH ST REDMOND, WA 98052 AP GEN APTW0611 05/31/2025 V001384 P 05/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APJM0606 06/05/2025 V001384 P 06/05/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APJM0606 06/05/2025 V001384 P 06/05/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX 5S TUKW 57 RA .0000 WP 01 CHK DX 5S TUKW 58 CHECK TOTAL System Computed Total: 463.59 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 10 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 Stet Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412380 -549012 06/11/2025 126.00 1 APJM0611 06/11/2025 V001384 P RA .0000 WP Surface Water Operations 126.00 06/11/2025 KING COUNTY 01 Bank Fees P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5X TUKW Lien Release Recording Fees AP GEN Net Amount: 126.00 59 CHECK TOTAL System Computed Total: 126.00 MC009100 -542003 11015946 439.00 1 APMM0611 05/31/2025 V001384 P RA .0000 WP Court Administration 131.25 05/31/2025 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5Z TUKW INET- Court Portion AP GEN Net Amount: 131.25 60 MR003012 -542003 11015946 439.00 1 APMM0611 05/31/2025 V001384 P RA .0000 WP Technology & Innovation 64.00 05/31/2025 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5Z TUKW INET- TIS Portion AP GEN Net Amount: 64.00 61 PD010100 -542003 11015946 439.00 1 APMM0611 05/31/2025 V001384 P RA .0000 WP Police Dept Administrati 243.75 05/31/2025 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 5Z TUKW INET- PD Portion. AP GEN Net Amount: 243.75 62 CHECK TOTAL System Computed Total: 439.00 640-237300 04/30/2025 106.97 1 APSSO430 04/30/2025 V001384 P RX .0000 WP City Custodial Funds 106.97 04/30/2025 KING COUNTY 01 Custodial -KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 5T TUKW APR 2025 COURT REMIT AP GEN Net Amount: 106.97 63 CHECK TOTAL System Computed Total: 106.97 640-237300 05/31/2025 108.75 1 APSS0531 05/31/2025 V001384 P RX .0000 WP City Custodial Funds 108.75 05/31/2025 KING COUNTY 01 Custodial -KC Crime Victi P 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 5V TUKW MAY 2025 COURT REMIT AP GEN Net Amount: 108.75 64 CHECK TOTAL System Computed Total: 108.75 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 11 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 -543003 Court Administration Meals -Prof Dev related MC009100 -543005 Court Administration Mileage CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 061125KINLOW P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 255.97 1 132.00 0.00 0.00 MEAL REIMB DMCMA CONFERENCE Net Amount: 132.00 061125KINLOW 255.97 1 123.97 P 0.00 0.00 MILEAGE REIMB DMCMA CONFERENCE Net Amount: 123.97 System Computed Total: 061125 P 255.97 1,110.00 1 1,110.00 0.00 0.00 MEDICARE REIMBURSEMENT Net Amount: 1,110.00 CHECK TOTAL System Computed Total: 1,110.00 PW104100 -541007 217894 33,068.51 1 Arterial Str-Administrat 33,068.51 Contracted Services P 0.00 82510401 -1000100 0.00 2025 Overlay & Repair 2025Ann0verlayDesgnCM(25-079) Design -Consultant Servic Net Amount: 33,068.51 PW412301 -541007 219987 Surface Water-Engineerin Contracted Services P 82441201 -1000100 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) Design -Consultant Servic 10,633.25 1 10,633.25 0.00 0.00 Net Amount: 10,633.25 PW412301 -541007 221192 Surface Water-Engineerin Contracted Services P 82441201 -1000100 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) Design -Consultant Servic 17,124.50 1 17,124.50 0.00 0.00 Net Amount: 17,124.50 APMK0612 06/11/2025 E00287 P 06/11/2025 KINLOW, LATRICIA No Address Lines AP GEN APMK0612 06/11/2025 E00287 P 06/11/2025 KINLOW, LATRICIA No Address Lines AP GEN APKF0611 06/11/2025 E00030 P 06/11/2025 KOHLER, GEORGE PO BOX 66247 BURIEN, WA 98166 AP GEN APPW0610 05/09/2025 V030172 P 05/09/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0610 04/04/2025 V030172 P 04/04/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0610 05/06/2025 V030172 P 05/06/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN .0000 WP 01 CHK DX TUKW 65 .0000 WP 01 CHK DX TUKW 66 BO .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PW412301 -541007 Surface Water-Engineerin Contracted Services 82341201 -1000100 2023 Small Drainage Prog Design -Consultant Servic 221320 P 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 2023SDDesign(23-089) Net Amount: PW104100 -541007 221543 Arterial Str-Administrat Contracted Services 82510403 -1000100 P 578.81 1 578.81 0.00 0.00 578.81 44,475.89 1 44,475.89 0.00 0.00 Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) Design -Consultant Servic Net Amount: 44,475.89 PW412301 -541007 Surface Water-Engineerin Contracted Services 91241202 -1500100 Storm Water Qlty Retrofi Construction Mgmt-Consul PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic PW013100 -541007 Public Works Administrat Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic CHECK TOTAL 221609 P SMWQualRetroFitPrgm(22-13 Net Amount: 221655 P OncallEngineering(25-033) Net Amount: 221702 P OncallEngineering(25-033) Net Amount: System Computed Total: MR003201 -541007 061125 Community Service & Enga Contracted Services CHECK TOTAL P Pride ceremony performer Net Amount: System Computed Total: 11,219.50 1 11,219.50 0.00 0.00 4) 11,219.50 2,427.50 1 2,427.50 0.00 0.00 2,427.50 6,479.00 1 6,479.00 0.00 0.00 6,479.00 126,006.96 250.00 1 250.00 0.00 0.00 250.00 250.00 APPW0605 05/08/2025 V030172 P 05/08/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 71 APPW0606 05/14/2025 V030172 P RA .0000 WP 05/14/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN APPW0610 05/14/2025 V030172 P 05/14/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0612 05/19/2025 V030172 P 05/19/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0611 05/19/2025 V030172 P 05/19/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN OH005047 06/11/2025 V031130 P 06/11/2025 LARA, YOHAN 22024 MILITARY RD S SEATAC, WA 98198 AP GEN 72 RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 13 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 MR101300 -541007 Tourism -Basic Operations Contracted Services 52110100 -5000000 JUNETEENTH Event General Expenditures CHECK TOTAL MC009100 -543003 Court Administration Meals -Prof Dev related MC009100 -543005 Court Administration Mileage 061125 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 1,800.00 1 1,800.00 0.00 0.00 Juneteenth Audio tech/music Net Amount: 1,800.00 System Computed Total: 1,800.00 060925MARINO P 247.98 1 132.00 0.00 0.00 MEAL REIMB DMCMA CONFERENCE Net Amount: 132.00 060925MARINO P MILEAGE REIMB DMCMA Net Amount: 247.98 1 115.98 0.00 0.00 CONFERENCE 115.98 CHECK TOTAL System Computed Total: PW104100 -541007 300-10165659 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task P Recycle Service Net Amount: CHECK TOTAL System Computed Total: MC009300 -541022 061225 Municipal Court Probatio ProTem Judges P Pro Tem Miller Invoice Net Amount: CHECK TOTAL System Computed Total: PW013100 -543003 Public Works Administrat Meals -Prof Dev related 12310401 -0000000 Solid Waste Program Default Task 053025MINION P MEAL REIMB NW ORGANIC Net Amount: 247.98 OH005048 06/11/2025 V030789 P 06/11/2025 LEWIS, SEAN M 3319 S K ST TACOMA, WA 98418 AP GEN APMK0610 06/09/2025 E00281 P 06/09/2025 MARINO, VALERIE No Address Lines AP GEN APMK0610 06/09/2025 E00281 P 06/09/2025 MARINO, VALERIE No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 77 .0000 WP 01 CHK DX TUKW 78 .0000 WP 01 CHK DX TUKW 79 97.73 1 APPW0611 05/07/2025 V031014 P RB .0000 WP 97.73 05/07/2025 MHI SMART INFRASTRUCTURE INC 01 0.00 CONCENTRIC LLC - ACCESSORIE CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 97.73 97.73 320.00 1 320.00 0.00 0.00 320.00 320.00 60.69 1 24.00 0.00 0.00 SUMMIT 24.00 APRV0612 06/12/2025 V016761 P 06/12/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN APMK0611 05/30/2025 E00112 P 05/30/2025 MINION, COLLEEN PW - SW AP GEN 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 14 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 -543005 053025MINION 60.69 1 APMK0611 05/30/2025 E00112 P RA .0000 WP Public Works Administrat 31.99 05/30/2025 MINION, COLLEEN 01 Mileage P 0.00 PW - SW CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program MILEAGE REIMB NW ORGANIC SUMMI AP GEN Default Task Net Amount: 31.99 83 PW013100 -543008 053025MINION 60.69 1 APMK0611 05/30/2025 E00112 P RA .0000 WP Public Works Administrat 4.70 05/30/2025 MINION, COLLEEN 01 Prof Dev Ground Transp/P P 0.00 PW - SW CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program TOLL BILL NW ORGANIC SUMMIT AP GEN Default Task Net Amount: 4.70 84 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL System Computed Total: 60.69 2-4573-21 P Chuukese Interpreter Net Amount: 120.00 1 APRV0609 06/09/2025 V020489 P RA .0000 WP 120.00 06/09/2025 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 120.00 85 System Computed Total: 120.00 INV-25107A P SYSTEM FEES MAY 2025 Net Amount: 6,610.35 1 OH005040 06/09/2025 V030062 P RB .0000 WP 6,610.35 06/09/2025 NOVOAGLOBAL INC 01 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW AP GEN 6,610.35 86 System Computed Total: 6,610.35 PW412301 -541007 000042500418 165,714.85 1 APPW0610 04/30/2025 V017065 P RC .0000 WP Surface Water-Engineerin 32,225.50 04/30/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re Gi1CrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 32,225.50 87 PW412301 -541007 000042500418 165,714.85 1 APPW0610 04/30/2025 V017065 P RC .0000 WP Surface Water-Engineerin 133,489.35 04/30/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 133,489.35 88 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 15 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6726000 Parks Maintenance Interurban Trail-Supplie PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6727000 Parks Maintenance Numbered Trails -Supplies 000062500155 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 Interurban Trail MP Doc Net Amount: 000062500155 P Numbered Trails MP Doc Net Amount: PR301800 -541006 000062500155 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 Parks Maintenance Green River Trail-Suppli CHECK TOTAL PW401801C-563000 Water Fund Capital Other Improvements 92340102 -3000158 S 149 ST & S 150 Waterma Construction -Water CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 80040201 -1000100 Annual Sewer Repair Prog Design -Consultant Servic CHECK TOTAL PW402800 -531003 Sewer Operations Operating Supplies CHECK TOTAL P GRT Master Plan Doc Net Amount: 1,011.75 1 337.25 0.00 0.00 337.25 1,011.75 1 337.25 0.00 0.00 337.25 1,011.75 1 337.25 0.00 0.00 337.25 System Computed Total: 166,726.60 2 P 174,087.61 1 174,087.61 0.00 0.00 S149&S150WTRMNReplace(25-085) Net Amount: 174,087.61 System Computed Total: 174,087.61 66394 P 11,623.58 1 11,623.58 0.00 0.00 SWRLftStatl2WetWe11(24-108) Net Amount: 11,623.58 System Computed Total: 11,623.58 061025PETERMAN 77.13 1 77.13 P 0.00 0.00 PANT REPLACEMENT CROTCH RIPPED Net Amount: 77.13 System Computed Total: 77.13 OH005041 06/10/2025 V017065 P 06/10/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH005041 06/10/2025 V017065 P 06/10/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH005041 06/10/2025 V017065 P 06/10/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN RC .0000 WP 01 CHK DX TUKW 89 RC .0000 WP 01 CHK DX TUKW 90 RC .0000 WP 01 CHK DX TUKW 91 APPW0610 06/04/2025 V031049 P RA .0000 WP 06/04/2025 PAPE & SONS CONSTRUCTION INC 01 9401 BUJACICH RD SUITE lA CHK DX GIG HARBOR, WA 98332 TUKW AP GEN APPW0610 04/23/2025 V030976 P 04/23/2025 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN APMK0610 06/10/2025 E00012 P 06/10/2025 PETERMAN, JEREMY PW AP GEN 92 RB .0000 WP 01 CHK DX TUKW 93 BO .0000 WP 01 CHK DX TUKW 94 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 16 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW013300 -547021 Facilities Maintenance Electric Utility 2-4589-36 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg --Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Russian Interpreter Net Amount: System Computed Total: 023424-JUN25-2 ACCT 200014023424 Net Amount: PW016630 -547021 096190-JUN24-2 Street Maint-Street Ligh Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility ACCT 220036096190 Net Amount: 159150-JUN25-2 ACCT 220030159150 Net Amount: 159168-JUN25-2 ACCT 220030159168 Net Amount: PW016630 -547021 202273-JUN24-2 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220030202273 Net Amount: 203465-JUN25-2 ACCT 200020203465 Net Amount: 150.00 1 150.00 0.00 0.00 150.00 150.00 3,996.83 1 3,996.83 0.00 0.00 3,996.83 50.56 1 50.56 0.00 0.00 50.56 61.47 1 61.47 0.00 0.00 61.47 1,239.66 1 1,239.66 0.00 0.00 1,239.66 73.75 1 73.75 0.00 0.00 73.75 222.33 1 222.33 0.00 0.00 222.33 APRV0612 06/11/2025 V030825 P 06/11/2025 PLITMAN, VLADISLAV 4421 147TH PL NE #B9 BELLEVUE, WA 98007 AP GEN APTT0612 06/12/2025 V002046 P 06/12/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO606 05/30/2025 V002046 P 06/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0612 06/12/2025 V002046 P 06/12/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0612 06/12/2025 V002046 P 06/12/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO606 05/30/2025 V002046 P 06/06/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0612 06/12/2025 V002046 P 06/12/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK NB TUKW 96 RA .0000 WP 01 CHK NB TUKW 97 RA .0000 WP 01 CHK NB TUKW 98 RA .0000 WP 01 CHK NB TUKW 99 RA .0000 WP 01 CHK NB TUKW 100 RA .0000 WP 01 CHK NB TUKW 101 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 17 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc 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 PW412380 -547021 203671-JUN24-2 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: PW016630 -547021 286894-JUN24-2 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220032286894 Net Amount: 307485-JUN25-2 ACCT 200025307485 Net Amount: 461681-JUN25-2 ACCT 200014461681 Net Amount: 535724-JUN25-2 ACCT 220020535724 Net Amount: 668143-JUN25-2 ACCT 220022668143 Net Amount: 688543E-JUN25-2 ACCT 200002688543 Net Amount: 254.41 1 APTWO606 05/30/2025 V002046 P RA .0000 WP 254.41 06/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 254.41 102 11.23 1 APTWO606 05/30/2025 V002046 P RA .0000 WP 11.23 06/06/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 11.23 4,163.56 1 4,163.56 0.00 0.00 4,163.56 2,892.57 1 2,892.57 0.00 0.00 2,892.57 971.17 1 971.17 0.00 0.00 971.17 510.02 1 510.02 0.00 0.00 510.02 880.07 1 880.07 0.00 0.00 880.07 103 APTT0612 06/12/2025 V002046 P RA .0000 WP 06/12/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 104 APTT0612 06/12/2025 V002046 P RA .0000 WP 06/12/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 105 APTT0612 06/12/2025 V002046 P RA .0000 WP 06/12/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 106 APTT0612 06/12/2025 V002046 P RA .0000 WP 06/12/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 107 APTT0612 06/12/2025 V002046 P RA .0000 WP 06/12/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 108 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 18 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547021 Facilities Maintenance Electric Utility 688543G-JUN25-2 ACCT 200002688543 Net Amount: 700327-JUN25-2 ACCT 200007700327 Net Amount: 794207-JUN25-2 ACCT 200021794207 Net Amount: PW016630 -547021 865448A-JUN24-2 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: PW016640 -547021 865448B-JUN24-2 Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220034865448 Net Amount: 883136-JUN25-2 ACCT 200002883136 Net Amount: CHECK TOTAL System Computed Total: PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic 100727 P OncallEngineering(25-069) Net Amount: 133.60 1 APTT0612 06/12/2025 V002046 P RA .0000 WP 133.60 06/12/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 133.60 109 1,026.93 1 APTT0612 06/12/2025 V002046 P RA .0000 WP 1,026.93 06/12/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,026.93 110 234.12 1 APTT0612 06/12/2025 V002046 P RA .0000 WP 234.12 06/12/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 234.12 33.10 1 33.10 0.00 0.00 33.10 33.09 1 33.09 0.00 0.00 33.09 58.84 1 58.84 0.00 0.00 58.84 16,847.31 1,729.17 1 1,729.17 0.00 0.00 1,729.17 111 APTWO606 05/30/2025 V002046 P RA .0000 WP 06/06/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 112 APTWO606 05/30/2025 V002046 P RA .0000 WP 06/06/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 113 APTT0612 06/12/2025 V002046 P RA .0000 WP 06/12/2025 PUGET SOUND ENERGY (PSE) 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 114 APPW0611 04/11/2025 V014985 P RA .0000 WP 04/11/2025 RH2 ENGINEERING INC 01 22722 29TH DRIVE SE, SUITE CHK DX BOTHELL, WA 98021 TUKW AP GEN 115 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 19 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 -541007 101522 3,692.57 1 APPW0611 05/19/2025 V014985 P RA .0000 WP Public Works Administrat 3,692.57 05/19/2025 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301 -1000100 0.00 BOTHELL, WA 98021 TUKW On -Call Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 3,692.57 116 CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 5,421.74 053025 P LONG TERM CARE JUNE 2025 6,410.00 1 APKF0611 05/30/2025 E00016 P BO .0000 WP 6,410.00 05/30/2025 RULJANCICH, SAMUEL 01 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN Net Amount: 6,410.00 System Computed Total: 6,410.00 2-4572-109 P Russian Interpreter Net Amount: 117 150.00 1 APRV0609 06/09/2025 V030480 P RA .0000 WP 150.00 06/09/2025 SAFAROVA-DOWNEY, ALMIRA 01 0.00 9227 11TH AVE NW CHK DX 0.00 SEATTLE, WA 98117 TUKW AP GEN 150.00 118 System Computed Total: 150.00 PW402800 -543005 052925SASHKO 199.36 1 APMK0612 05/29/2025 E00449 P .0000 WP Sewer Operations 199.36 05/29/2025 SASHKO, DANE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB APWA TRAINING AP GEN Net Amount: 199.36 119 CHECK TOTAL System Computed Total: 199.36 MC009300 -541017 12171629 2,132.37 1 APMAB061 05/29/2025 V008615 P RB .0000 WP Municipal Court Probatio 2,132.37 05/29/2025 SECURITAS SECURITY SERVICES US 01 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security Services AP GEN Net Amount: 2,132.37 120 CHECK TOTAL System Computed Total: 2,132.37 PW412301 -541007 16348-25 4,200.00 1 APPW0605 04/17/2025 V030717 P RA .0000 WP Surface Water-Engineerin 4,200.00 04/17/2025 SH&H VALUATION LLC 01 Contracted Services P 0.00 3609 MARKET PLACE W SUITE 2 CHK DX 91641204 -1000100 0.00 UNIVERSITY PLA, WA 98466 TUKW S 131st Place Drainage I S131PLDrnageAppraisal(25-089) AP GEN Design -Consultant Servic Net Amount: 4,200.00 121 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 20 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 4,200.00 MR003210 -541007 2025015 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #15 M Pruitt Minor Home General Expenditures Net Amount: CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta System Computed Total: THE 031 P 2,374.26 1 2,374.26 0.00 0.00 Repair 2,374.26 PWShpPhsIlConstMgmt(23-117) 2,374.26 347.50 1 347.50 0.00 0.00 Net Amount: 347.50 System Computed Total: 347.50 04/30/2025 8,848.38 1 340.00 P 0.00 0.00 APR 2025 ST BLDG CODE Net Amount: 04/30/2025 P APR 2025 COURT REMIT Net Amount: System Computed Total: 05/31/2025 P MAY 2025 ST BLDG CODE Net Amount: 05/31/2025 P MAY 2025 COURT REMIT Net Amount: 340.00 8,848.38 1 8,508.38 0.00 0.00 8,508.38 8,848.38 7,355.64 1 164.00 0.00 0.00 164.00 7,355.64 1 7,191.64 0.00 0.00 7,191.64 OH005048 06/04/2025 V020206 P 06/04/2025 SHELTON CONSTRUCTION LLC 29542 200TH CT SE KENT, WA 98042 AP GEN RA .0000 WP 01 CHK DX TUKW 122 APPW0605 04/18/2025 V016671 P BO .0000 WP 04/18/2025 SHIELS OBLETZ JOHNSEN INC 01 421 SW 6TH AVE #750 CHK DX PORTLAND, OR 97204 TUKW AP GEN APSSO430 04/30/2025 V006156 P 04/30/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN APSSO430 04/30/2025 V006156 P 04/30/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN APSS0531 05/31/2025 V006156 P 05/31/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN APSS0531 05/31/2025 V006156 P 05/31/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN 123 RC .0000 WP 01 CHK DX 5U TUKW 124 RC .0000 WP 01 CHK DX 5U TUKW 125 RC .0000 WP 01 CHK DX 5W TUKW 126 RC .0000 WP 01 CHK DX 5W TUKW 127 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 21 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 7,355.64 PW013300 -548001 S5064-1 484.88 1 OH005020 05/28/2025 V030910 P RA .0000 WP Facilities Maintenance 484.88 05/28/2025 STEWART INVESTMENTS INC 01 Repair services P 0.00 720 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 121 CARD ACCESS REPAIRS AP GEN Net Amount: 484.88 128 CHECK TOTAL System Computed Total: 484.88 MC009100 -541022 060625 320.00 1 APRV0609 06/06/2025 V020871 P RA .0000 WP Court Administration 320.00 06/06/2025 STEWART, JENNIFER CHRISTINE 01 ProTem Judges P 0.00 18134 156TH AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW Pro Tem Stewart Invoice AP GEN Net Amount: 320.00 129 CHECK TOTAL System Computed Total: 320.00 PW103100 -546001 432500 720.00 1 OH005041 02/27/2025 V020642 P RA .0000 WP Res Str-Administration 720.00 03/29/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 82410302A -0000000 0.00 CHICAGO, IL 60693 TUKW Traffic Signal Assessmen EAM Signal Inspection config AP GEN Default Task Net Amount: 720.00 130 PW103100 -546001 432502 Res Str-Administration Software Maintenance Con P 82410302A -0000000 Traffic Signal Assessmen EAM Signal Inspection config Default Task Net Amount: 270.00 1 OH005041 02/27/2025 V020642 P RA .0000 WP 270.00 02/27/2025 DBA:SUPERION LLC 01 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW AP GEN 270.00 131 PW103100 -546001 434304 1,980.00 1 OH005041 03/28/2025 V020642 P RA .0000 WP Res Str-Administration 1,980.00 04/27/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 82410302A -0000000 0.00 CHICAGO, IL 60693 TUKW Traffic Signal Assessmen EAM Signal Inspection config AP GEN Default Task Net Amount: 1,980.00 132 PW103100 -546001 436512 450.00 1 OH005041 04/29/2025 V020642 P RA .0000 WP Res Str-Administration 450.00 05/29/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 82410302A -0000000 0.00 CHICAGO, IL 60693 TUKW Traffic Signal Assessmen EAM Signal Inspection config AP GEN Default Task Net Amount: 450.00 133 CHECK TOTAL System Computed Total: 3,420.00 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 22 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PW402800 -548001 Sewer Operations Repair services CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL MC009100 -543003 Court Administration Meals -Prof Dev related MC009100 -543005 Court Administration Mileage 8060 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 BREAKER TRIPPING REPAIR Net Amount: 787.88 1 787.88 0.00 0.00 787.88 System Computed Total: 787.88 061125 P 3,250.00 1 3,250.00 0.00 0.00 June Postage Meter Funds Net Amount: 3,250.00 System Computed Total: 3,250.00 060925 P Refund S. Deposit FA-7407 Net Amount: 500.00 1 500.00 0.00 0.00 500.00 System Computed Total: 500.00 04-305868-02MY25 153.34 1 153.34 PRP25007 P 0.00 0.00 14211 37th Ave S / Cascade V Net Amount: 153.34 System Computed Total: 153.34 060925VALOAGA P 245.12 1 132.00 0.00 0.00 MEAL REIMB DMCMA CONFERENCE Net Amount: 132.00 060925VALOAGA 245.12 1 113.12 P 0.00 0.00 MILEAGE REIMB DMCMA CONFERENCE Net Amount: 113.12 APTW0611 01/20/2025 01/20/2025 AP V030683 P RB .0000 WP THE ELECTRIC CONSTRUCTION COMP 01 PO BOX 111289 CHK DX TACOMA, WA 98411-1289 TUKW GEN APMC0611 06/11/2025 V003055 P 06/11/2025 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN OH005048 06/09/2025 V030162 P 06/09/2025 VALDEZ, KELCEY 855 S CLOVERDALE SEATTLE, WA 98108 AP GEN OH005020 06/01/2025 V003076 P 06/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN APMK0612 06/09/2025 E02477 P 06/09/2025 VALOAGA, RAJYANESSA No Address Lines AP GEN APMK0612 06/09/2025 E02477 P 06/09/2025 VALOAGA, RAJYANESSA No Address Lines AP GEN 134 RA .0000 WP 01 CHK DX 5Y TUKW 135 RA .0000 WP 01 CHK DX TUKW 136 RA .0000 WP 01 CHK DX TUKW 137 .0000 WP 01 CHK DX TUKW 138 .0000 WP 01 CHK DX TUKW 139 CHECK TOTAL System Computed Total: 245.12 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 23 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PD010210 -522000 Police -Investigations LEOFF PD010220 -522000 Police Patrol LEOFF CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL PD010500 -547025 Police Facilities Water/Sewer Utility PD010500 -547025 Police Facilities Water/Sewer Utility PR015800 -547025 Park Maintenance Water/Sewer Utility PRP25010 11601500 -6719000 Parks Maintenance Riverton Park-Supplies/S 05312025 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 NLEC BILLING 05/2025 Net Amount: 05312025 P NLEC BILLING 05/2025 Net Amount: 700.62 1 61.74 0.00 0.00 61.74 700.62 1 638.88 0.00 0.00 638.88 System Computed Total: 700.62 L168791 36,569.39 1 36,569.39 P 0.00 0.00 MAY25 AUDIT FOR 23-24 AUDIT PD Net Amount: 36,569.39 System Computed Total: 36,569.39 504460-MAY25 255.14 1 255.14 P 0.00 0.00 BLDG 141 IRRI 03/14-05/14/25 Net Amount: 255.14 61503-MAY25 P BLDG 141 IRRI 03/14-05/14/25 Net Amount: CHECK TOTAL 86250-MAY25 P 4103 131st St S IRRIGATION Net Amount: System Computed Total: 94.87 1 94.87 0.00 0.00 94.87 523.00 1 523.00 0.00 0.00 523.00 873.01 APKF0611 05/31/2025 V005461 P 05/31/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN APKF0611 05/31/2025 V005461 P 05/31/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN RB .0000 WP 01 CHK DX TUKW 140 RB .0000 WP 01 CHK DX TUKW 141 APMK0610 06/10/2025 V002468 P RA .0000 WP 06/10/2025 WASHINGTON STATE AUDITOR'S OFF 01 LEGISLATIVE BUILDING CHK DX OLYMPIA, WA 98504-0021 TUKW AP GEN OH005040 05/20/2025 V003228 P 05/20/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH005040 05/20/2025 V003228 P 05/20/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH005020 05/20/2025 V003228 P 05/20/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 142 RA .0000 WP 01 CHK DX TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 TUKWILA Production 06/13/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 24 FRI, JUN 13, 2025, 6:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:657209 J658 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 PW401801C-541007 18- 40181192 2,431.63 1 APPW0612 04/21/2025 V030624 P RB .0000 WP Water Fund Capital 2,431.63 04/21/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma 5149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 2,431.63 146 PW401801C-541007 19- 40198396 3,856.02 1 APPW0612 05/29/2025 V030624 P RB .0000 WP Water Fund Capital 3,856.02 05/29/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 3,856.02 147 CHECK TOTAL GRAND TOTAL System Computed Total: 6,287.65 System Computed Total: 793,748.34 Checks to be issued 64 Summary Information Sort Order NM Transactions Read 147 Transactions with 'WP' 147 Trans. with Check ID 'AP': 147 Transactions Passed 147 Checks to be issued 64 EFT payments to be made 0 EPAY payments to be made : 0