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Home My WebLink About2025-06-06 Open Hold Pay ReportTUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 1 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL PW013300 -549010 Facilities Maintenance Business Meals (non Prof 12501302 -0000051 TCC Flooding Default -In House Labor CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL 401-245100 Water Utility Fund Deposits Payable PW401801 -379002 Water -Engineering CapContr-Contractor/Deve CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 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 053125 C25007 P Group Centergy Instruction Net Amount: System Computed Total: 228.00 1 228.00 0.00 0.00 228.00 228.00 060225ANCIRA 24.00 1 24.00 P 0.00 0.00 CALLOUT MEAL 5/26/25 2330-0600 Net Amount: 24.00 System Computed Total: 053125 C25028 P Yoga Workshops Instruction Net Amount: System Computed Total: 22440120 P 24.00 174.71 1 174.71 0.00 0.00 174.71 174.71 1,194.98 1 1,500.00 0.00 0.00 Refund water deposit PW24-0068 Net Amount: 1,500.00 22440120 1,194.98 1 -305.02 P 0.00 0.00 Refund water deposit-PW24-0068 Net Amount: -305.02 System Computed Total: 2-4393-48 P Spanish Interpreter Net Amount: 1,194.98 150.00 1 150.00 0.00 0.00 150.00 OH005004 05/31/2025 V030016 P 05/31/2025 ALVAREZ, LACEY RENAE 610 S 193RD PL DES MOINES, WA 98148 AP GEN APMK0603 06/02/2025 E00460 P 06/02/2025 ANCIRA, HENRY No Address Lines AP GEN OH004998 05/31/2025 V030746 P 05/31/2025 ARENDSEE, AIMEE GALLINA 6605 181ST AVE CT E LAKE TAPPS, WA 98391 AP GEN APJM0604 06/04/2025 V031120 P 06/04/2025 ASCENDENT LLC PO BOX 1150 SUMNER, WA 98390 AP GEN APJM0604 06/04/2025 V031120 P 06/04/2025 ASCENDENT LLC PO BOX 1150 SUMNER, WA 98390 AP GEN APRV0603 05/27/2025 V031116 P 05/27/2025 BASLER, ANTHONY C 281 MOHAWK ST PARK FOREST, IL 60466 AP GEN RA .0000 WP 01 CHK DX TUKW 1 .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production FRI, JUN 06, 2025, 6:12 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/06/25 [0 AM --req: TUKWMXK- 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service MC009100 -549001 Court Administration Armor Car Service 2-4230-30 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:654766 J510 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 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 French Interpreter Net Amount: System Computed Total: 053125 P Group Power Fitness Instr. Net Amount: System Computed Total: 66756 P UNIT B-092 PARTS Net Amount: System Computed Total: 4127-22505072 P ICAP STUDY 2025 / Net Amount: 174.00 1 174.00 0.00 0.00 174.00 174.00 140.00 1 140.00 0.00 0.00 140.00 140.00 258.29 1 258.29 0.00 0.00 258.29 258.29 2,858.75 1 2,858.75 0.00 0.00 4TH PAYMENT 2,858.75 System Computed Total: 12909013 P ARMOR CAR 5/1 - 5/31/2025 Net Amount: 12909013 P 2,858.75 924.72 1 364.34 0.00 0.00 364.34 924.72 1 364.34 0.00 0.00 ARMORED CAR 5/1 - 5/31/2025 Net Amount: 364.34 APRV0605 06/04/2025 V030594 P 06/04/2025 BEDESKI, CATHERINE 17809 NE 95TH COURT REDMOND, WA 98052 AP GEN OH004998 05/31/2025 V031099 P 05/31/2025 BOWELL, CAITLIN A 16034 47TH AVE S TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW OH004975 05/16/2025 V030917 P RA .0000 05/16/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN 8 WP 01 DX TUKW 9 APMK0605 05/30/2025 V031033 P RA .0000 WP 05/30/2025 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APMK0530 05/01/2025 V019961 P 05/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0530 05/01/2025 V019961 P 05/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 3 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 MC009100 -549001 12909013 924.72 1 APMK0530 05/01/2025 V019961 P RA .0000 WP Court Administration -84.15 05/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 8 MAY 25 AP GEN Net Amount: -84.15 13 PD010230 -549001 12909013 924.72 1 APMK0530 05/01/2025 V019961 P RA .0000 WP Police Support Operation 364.34 05/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 5/1 - 5/31/2025 AP GEN Net Amount: 364.34 14 PD010230 -549001 12909013 924.72 1 APMK0530 05/01/2025 V019961 P RA .0000 WP Police Support Operation -84.15 05/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 8 MAY 25 AP GEN Net Amount: -84.15 15 FN005100 -549001 7547738 1,128.96 1 APMK0605 05/31/2025 V019961 P RA .0000 WP Finance Department 1,128.96 05/31/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS LIABILITY CH MAY 2025 AP GEN Net Amount: 1,128.96 16 CHECK TOTAL System Computed Total: 2,053.68 FN005100 -549001 12886768 685.00 1 APMK0521 04/01/2025 V019961 P RA .0000 WP Finance Department 331.21 04/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 51 TUKW ARMOR CAR 4/1 - 4/30/2025 AP GEN Net Amount: 331.21 17 MC009100 -549001 12886768 685.00 1 APMK0521 04/01/2025 V019961 P RA .0000 WP Court Administration 331.21 04/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 5I TUKW ARMOR CAR 4/1 - 4/30/2025 AP GEN Net Amount: 331.21 18 MC009100 -549001 12886768 685.00 1 APMK0521 04/01/2025 V019961 P RA .0000 WP Court Administration -77.16 04/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 51 TUKW MISSED PICKUP CREDIT FOR DEC24 AP GEN Net Amount: -77.16 19 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 4 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 -549001 Court Administration Armor Car Service MC009100 -549001 Court Administration Armor Car Service MC009100 -549001 Court Administration Armor Car Service Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Vendor ID / PEDB Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd / Addr Cd Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep 12886768 685.00 1 - 77.16 P 0.00 0.00 MISSED PICKUP CREDIT FOR DEC24 Net Amount: -77.16 12886768 685.00 1 - 77.16 P 0.00 0.00 MISSED PICKUP CREDIT FOR DEC24 Net Amount: -77.16 12886768 685.00 1 - 77.15 P 0.00 0.00 MISSED PICKUP CREDIT FOR FEB25 Net Amount: -77.15 PD010230 -549001 12886768 Police Support Operation Armor Car Service CHECK TOTAL P ARMOR CAR 4/1 - 4/30/2025 Net Amount: System Computed Total: 685.00 1 331.21 0.00 0.00 331.21 685.00 GF000510 -541999 002 2,480.00 1 Non -Dept General Governm 2,480.00 Miscellaneous Prof Servi P 0.00 12301001 -5000000 0.00 Riverton Park UMC Respon May-25 Bryn Mawr asylee housin General Expenditures Net Amount: 2,480.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-4422-287 P Nepali Interpreter Net Amount: System Computed Total: 2,480.00 116.00 1 116.00 0.00 0.00 116.00 116.00 APMK0521 04/01/2025 V019961 P 04/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0521 04/01/2025 V019961 P 04/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0521 04/01/2025 V019961 P 04/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0521 04/01/2025 V019961 P 04/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN RA .0000 WP 01 CHK DX 5I TUKW 20 RA .0000 WP 01 CHK DX 51 TUKW 21 RA .0000 WP 01 CHK DX 5I TUKW 22 RA .0000 WP 01 CHK DX 5I TUKW OH004975 05/30/2025 V031050 P RA .0000 05/30/2025 BRYN MAWR UNITED METHODIST CHU 8016 SOUTH 116TH ST CHK SEATTLE, WA 98178 AP GEN APRV0603 05/29/2025 V031115 P 05/29/2025 BUDHATHOKI, PRAKASH 174 SOUTHEND SQUARE WEST HENRIETTA, NY 14586 AP GEN 23 WP 01 DX TUKW 24 RA .0000 WP 01 CHK DX TUKW 25 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 5 FRI, JUN 06, 2025, 6:12 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 FN005100C-564003 Finance Capital Expenses Software Implementation CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water CHECK TOTAL IN1973895 P job:654766 J510 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 288,735.94 1 288,735.94 0.00 0.00 OpenGov Net Amount: 288,735.94 System Computed Total: 288,735.94 2025JUN9 P 322,505.00 1 322,505.00 0.00 0.00 JUNE 25 WATER DEMAND SHARE Net Amount: 322,505.00 System Computed Total: 322,505.00 MR003100 -541024 29205 Mayor's Office Administr Government Affairs CHECK TOTAL PW401800 -541010 Water -Operations Inspection Services & Pe 11040100 -6446965 Water Operations & Maint Water Quality -Sampling CHECK TOTAL P 6,000.00 1 6,000.00 0.00 0.00 05 25 Federal Lobbying Service Net Amount: 6,000.00 System Computed Total: 6,000.00 10005919 P 42.00 1 42.00 0.00 0.00 WATER QUALITY LABS APR25 Net Amount: 42.00 System Computed Total: 42.00 GF000510 -541006 1149 Non -Dept General Governm Consulting Services CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees P 5,000.00 1 5,000.00 0.00 0.00 Asylee Communications Net Amount: 5,000.00 System Computed Total: 5,000.00 052825 P Witness Invoice Cortez APMM0604 05/22/2025 V030523 P RA .0000 05/22/2025 CARAHSOFT TECHNOLOGY CORPORATI 11493 SUNSET HILLS RD, SUIT CHK RESTON, VA 20190 AP GEN APTW0530 05/15/2025 V000447 P 05/15/2025 CASCADE WATER ALLIANCE 11400 SE 8TH ST, SUITE 400 BELLEVUE, WA 98004 AP GEN WP 01 DX TUKW 26 B0 .0000 WP 01 CHK DX TUKW APCT0605 05/31/2025 V030973 P RA .0000 05/31/2025 CFM STRATEGIC COMMUNICATIONS I 10260 SW GREENBURG RD #400 CHK PORTLAND, OR 97223 AP APTW0604 06/03/2025 06/03/2025 AP GEN V000527 P CITY OF SEATTLE SEATTLE CITY LIGHT - TREASU SEATTLE, WA 98124-6926 GEN APCT0605 05/31/2025 V030500 P 05/31/2025 CLUNIES-ROSS, MARY K 411 UNIVERSITY ST SUITE 120 SEATTLE, WA 98101 AP GEN 10.00 1 APVM0605 05/28/2025 V031124 P 10.00 05/28/2025 CORTEZ, MARVIN 0.00 12909 EAST MARGINAL WAY 0.00 TUKWILA, WA 98168 AP GEN 27 WP 01 DX TUKW 28 RG .0000 WP 01 CHK DX TUKW 29 RA .0000 WP 01 CHK DX TUKW 30 RA .0000 WP 01 CHK DX TUKW Net Amount: 10.00 31 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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: 10.00 MR003201 -531001 24710954 052125 86.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Community Service & Enga 12.27 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 MAY25 AP GEN Net Amount: 12.27 32 MR003201 -545006 24710954 052125 86.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Community Service & Enga 3.31 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 MAY25 AP GEN Net Amount: 3.31 33 PD010220 -531001 24710954 052125 86.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Police Patrol 39.15 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 MAY25 AP GEN Net Amount: 39.15 34 PD010220 -545006 24710954 052125 86.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Police Patrol 3.31 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 MAY25 AP GEN Net Amount: 3.31 35 PW013130 -531001 24710954 052125 86.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Engineering 11.92 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 MAY25 AP GEN Net Amount: 11.92 36 PW013130 -545006 24710954 052125 86.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Engineering 16.52 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 MAY25 AP GEN Net Amount: 16.52 37 MR003300 -545006 24724758 012925 3.31 1 APMK0523 01/29/2025 V031010 P RA .0000 WP City Clerk 3.31 01/29/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028024724758 JAN25 AP GEN Net Amount: 3.31 38 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 7 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 MR003300 -531001 24724758 052125 39.39 1 APMK0523 05/21/2025 V031010 P RA .0000 WP City Clerk 36.08 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028024724758 MAY25 AP GEN Net Amount: 36.08 39 MR003300 -545006 24724758 052125 39.39 1 APMK0523 05/21/2025 V031010 P RA .0000 WP City Clerk 3.31 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028024724758 MAY25 AP GEN Net Amount: 3.31 40 MR003012 -531001 24724762 052125 61.37 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Technology & Innovation 55.86 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028224724762 MAY25 AP GEN Net Amount: 55.86 41 MR003012 -545006 24724762 052125 61.37 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Technology & Innovation 5.51 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028224724762 MAY25 AP GEN Net Amount: 5.51 42 CD008100 -531001 24724766 052125 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Comm Dev Administration 38.70 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028424724766 MAY25 AP GEN Net Amount: 38.70 43 CD008100 -545006 24724766 052125 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Comm Dev Administration 9.92 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028424724766 MAY25 AP GEN Net Amount: 9.92 44 PW013130 -531001 24724766 052125 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Engineering 38.71 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028424724766 MAY25 AP GEN Net Amount: 38.71 45 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 8 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 PW013130 -545006 24724766 052125 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Engineering 9.91 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028424724766 MAY25 AP GEN Net Amount: 9.91 46 CD008100 -531001 24724766 052125P 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Comm Dev Administration 38.70 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT#724766 MAY25 AP GEN Net Amount: 38.70 47 CD008100 -545006 24724766 052125P 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Comm Dev Administration 9.92 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT#724766 MAY25 AP GEN Net Amount: 9.92 48 PW013130 -531001 24724766 052125P 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Engineering 38.71 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT#724766 MAY25 AP GEN Net Amount: 38.71 49 PW013130 -545006 24724766 052125P 97.24 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Engineering 9.91 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT#724766 MAY25 AP GEN Net Amount: 9.91 50 PW402800 -531001 24739946 052125 75.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Sewer Operations 36.08 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033785124739946 MAY25 AP GEN Net Amount: 36.08 51 PW402800 -545006 24739946 052125 75.48 1 APMK0523 05/21/2025 V031010 P RA .0000 WP Sewer Operations 1.65 05/21/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033785124739946 MAY25 AP GEN Net Amount: 1.65 52 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 9 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 -- PW412380 -531001 Surface Water Operations Office Supplies 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 24739946 052125 P ACCT 1033785124739946 MAY25 75.48 1 APMK0523 05/21/2025 V031010 P 36.09 05/21/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN Net Amount: 36.09 PW412380 -545006 24739946 052125 Surface Water Operations Office Equip Rentals -No P CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL CD008501 -541012 Building Division Translation & Interpreta CD008501 -541012 Building Division Translation & Interpreta CHECK TOTAL PR015810 -541006 Parks Mnt Green Tukwila Consulting Services 11601503 -6720000 Green Tukwila Southgate Park -Supplies/ CHECK TOTAL ACCT 1033785124739946 MAY25 Net Amount: System Computed Total: 053125 C25014 P Adult Painting Instructor Net Amount: System Computed Total: IN-11529 P Translation Services Net Amount: IN-115569 P Translation Services Net Amount: System Computed Total: 9562 P SG Park Ecological Plans Net Amount: System Computed Total: 75.48 1 APMK0523 05/21/2025 V031010 P 1.66 05/21/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 1.66 460.51 900.00 1 900.00 0.00 0.00 900.00 900.00 195.00 1 195.00 0.00 0.00 195.00 260.00 1 260.00 0.00 0.00 260.00 455.00 9,666.74 1 9,666.74 0.00 0.00 9,666.74 9,666.74 OH005004 05/31/2025 V030591 P 05/31/2025 DUNCAN MACDONALD VIOLINS 2 W SMITH ST SEATTLE, WA 98119 AP GEN RA .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 RA .0000 WP LLC 01 CHK DX TUKW 55 APWB0602 04/04/2025 V000782 P RB .0000 WP 04/04/2025 DYNAMIC LANGUAGE CENTER LTD 01 600 1ST AVE STE 330 #27472 CHK DX SEATTLE, WA 98104-2246 TUKW AP GEN APWB0602 04/14/2025 V000782 P RB .0000 04/14/2025 DYNAMIC LANGUAGE CENTER LTD 600 1ST AVE STE 330 #27472 CHK SEATTLE, WA 98104-2246 AP GEN OH004953 05/29/2025 V013272 P 05/29/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN 56 WP 01 DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 10 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 -531002 Court Administration Printing Supplies CHECK TOTAL AR302825 P Printer Overages Net Amount: 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 130.43 1 130.43 0.00 0.00 130.43 System Computed Total: 130.43 MR003100 -541024 053125 Mayor's Office Administr Government Affairs CHECK TOTAL PW501650 -548001 Fleet Operations Repair services CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL PR007100 -541006 Recreation Dept-Administ Consulting Services 32400701 -0000000 RCO PRA Grant Default Task P 4,000.00 1 4,000.00 0.00 0.00 05 25 State Lobbying Services Net Amount: 4,000.00 System Computed Total: 4,000.00 60496 P 2,978.16 1 2,978.16 0.00 0.00 UNIT 96203 DAMAGE REPAIR Net Amount: 2,978.16 System Computed Total: 2,978.16 IN431644 P 418.21 1 418.21 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.21 IN435912 P 418.21 1 418.21 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.21 System Computed Total: GGLO004 C25039 836.42 4,200.00 1 4,200.00 P 0.00 0.00 PRA Report Writing/Format Svcs Net Amount: 4,200.00 APMAB060 04/09/2025 V030109 P RA .0000 04/09/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN APCT0605 05/31/2025 V019357 P 05/31/2025 FOSTER, DAVID 3308 43RD AVE NE SEATTLE, WA 98105 AP GEN OH004975 04/16/2025 V030130 P 04/16/2025 GEO HEISER BODY CO LLC 9426 8TH AVE S SEATTLE, WA 98108 AP GEN OH005006 04/30/2025 V030268 P 04/30/2025 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN OH005006 05/31/2025 V030268 P 05/31/2025 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN OH004998 06/04/2025 V030674 P 06/04/2025 GGLO LLC 1301 5th Ave Ste 2200 SEATTLE, WA 98101 AP GEN WP 01 DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 BO .0000 WP 01 CHK DX TUKW 61 RC .0000 WP 01 CHK DX TUKW 62 RC .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 CHECK TOTAL System Computed Total: 4,200.00 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 11 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 401-245100 Water Utility Fund Deposits Payable PW401801 -379002 Water -Engineering CapContr-Contractor/Deve CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL 22240102 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 189.44 1 950.00 0.00 0.00 Refund water deposit-D21-0086 Net Amount: 950.00 22240102 P 189.44 1 -760.56 0.00 0.00 Refund water deposit-D21-0086 Net Amount: -760.56 System Computed Total: 053125 C24190 P Group Power/Centergy Instr. Net Amount: 560.00 System Computed Total: PW412301 -548002 10 Surface Water-Engineerin Maintenance Services P 91441202 -3000152 Chinook Wind Public Acce DuwishGardVegMgmt(21-127) Construction -Sensitive A Net Amount: CHECK TOTAL PW501650 -545004 Fleet Operations Maint/Power Equipment Re CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges System Computed Total: E3951805 P 189.44 560.00 1 560.00 0.00 0.00 560.00 2,727.45 1 2,727.45 0.00 0.00 2,727.45 2,727.45 6,553.81 1 6,553.81 0.00 0.00 UNIT 4806 RENTAL GENERATOR Net Amount: 6,553.81 System Computed Total: 060325 P Pro Tem Havens Invoice Net Amount: 6,553.81 APJM0604 06/04/2025 V031119 P 06/04/2025 GOLDEN HOUSE ENTERPRISES 23800 WEST VALLEY HWY KENT, WA 98032 AP GEN RA .0000 LL WP 01 CHK DX TUKW 65 APJM0604 06/04/2025 V031119 P RA .0000 WP 06/04/2025 GOLDEN HOUSE ENTERPRISES LL 01 23800 WEST VALLEY HWY CHK DX KENT, WA 98032 TUKW AP GEN OH004998 05/31/2025 V018525 P 05/31/2025 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN 66 RA .0000 WP 01 CHK DX TUKW APPW0530 05/05/2025 V030004 P RA 05/05/2025 HABITAT RESTORATION SPECIALIST 13015 23RD AVE S SEA TAC, WA 98168 AP GEN OH004975 05/07/2025 V031000 P 05/07/2025 HARNISH GROUP INC HARNISH LOCKBOX LB1208 SEATTLE, WA 98124-5144 AP GEN 67 .0000 WP 01 CHK DX TUKW 68 RC .0000 WP 01 CHK DX TUKW 69 320.00 1 APRV0605 06/04/2025 V030443 P RA .0000 WP 320.00 06/04/2025 HAVENS, DANIELLE 01 0.00 4735 49TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW AP GEN 320.00 70 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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: 320.00 MC009100 -541012 2-3630-5 225.00 1 APRV0605 06/04/2025 V001169 P RA .0000 WP Court Administration 225.00 06/04/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 71 MC009100 -541012 2-4232-5 150.00 1 APRV0603 06/02/2025 V001169 P RA .0000 WP Court Administration 150.00 06/02/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 72 CHECK TOTAL System Computed Total: 375.00 PR007202 -541011 053125 280.00 1 OH004998 05/31/2025 V030070 P RA .0000 WP Youth Programs 280.00 05/31/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 5430 CALIFORNIA AVE SW 2F CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98136 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 280.00 73 CHECK TOTAL System Computed Total: 280.00 MC009100 -541012 2-4039-186 136.00 1 APRV0605 06/04/2025 V031003 P RA .0000 WP Court Administration 136.00 06/04/2025 IGHANI, MEHRNAZ 01 Translation & Interpreta P 0.00 9813 MAGLEDT ROAD CHK DX 31000901 -0000000 0.00 PARKVILLE, MD 21234 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 136.00 74 CHECK TOTAL System Computed Total: 136.00 MR003500 -541012 25-305 690.00 1 APCT0605 05/31/2025 V005871 P RA .0000 WP Public Defense (Mayors 0 690.00 05/31/2025 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32400300 -6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2024 Public Defense Interpretation AP GEN Administration -Interpret Net Amount: 690.00 75 CHECK TOTAL System Computed Total: 690.00 PR007207 -541011 053125 200.00 1 OH004998 05/31/2025 V031031 P RA .0000 WP Senior Adult Programs 200.00 05/31/2025 JAFFE, CYNTHIA 01 Instructors C25074 P 0.00 2849 23RD AVE W CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98199 TUKW Annl VSHSL KingCo Senior SAIL Class Instruction AP GEN Senior Fitness-Supply/Sv Net Amount: 200.00 76 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 13 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 PR007207 -541011 Senior Adult Programs Instructors 30000702 -6320000 Annl VSHSL KingCo Senior Special Interest Classes PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 053125A C25001 P Sr. Nutr./Cooking Class Fees Net Amount: 200.00 200.00 200.00 1 200.00 0.00 0.00 053125B 200.00 1 200.00 C25001 P 0.00 0.00 Pickleball Instruction Fees Net Amount: 200.00 PR007207 -541011 053125C Senior Adult Programs Instructors C25001 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010229 -543002 Police K9 Program Registrations System Computed Total: 052825 P Witness Invoice Kamau Net Amount: System Computed Total: 2-4109-74 P Farsi Interpreter Net Amount: System Computed Total: 120.00 1 120.00 0.00 0.00 120.00 520.00 OH005004 05/31/2025 V030592 P 05/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH005004 05/31/2025 V030592 P 05/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN OH005004 05/31/2025 V030592 P 05/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN 10.00 1 APVM0605 05/28/2025 V031125 P 10.00 05/28/2025 KAMAU, ANNEACILIAH W. 0.00 14017 15TH AVE NE #405K 0.00 SEATTLE, WA 98125-3154 AP GEN 10.00 10.00 136.00 1 136.00 0.00 0.00 136.00 136.00 0112 700.00 1 700.00 P 0.00 0.00 K9 MAINTENANCE TRAINING MAY 25 Net Amount: 700.00 APRV0603 06/02/2025 V031051 P 06/02/2025 KASHFIA, SASSAN 18645 NE 25TH ST REDMOND, WA 98052 AP GEN OH004975 06/01/2025 V031091 P 06/01/2025 DBA:KAUFMANN K9 3925 114TH AVE E EDGEWOOD, WA 98372 AP GEN RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 TUKWILA Production FRI, JUN 06, 2025, 6:12 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/06/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CHECK TOTAL PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:654766 J510 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 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 System Computed Total: 30042456 P 700.00 467,448.55 1 467,448.55 0.00 0.00 Sewage Disposal June 2025 Net Amount: 467,448.55 System Computed Total: 467,448.55 060525 45.00 1 45.00 P 0.00 0.00 Pet Licenses Sold - May 2025 Net Amount: 45.00 System Computed Total: MR003500 -541005 060225 Public Defense (Mayors 0 Public Defense MR003500 -541005 Public Defense (Mayors 0 Public Defense 32400300 -6279615 Public Def Imprvmts 2024 Administration-Professio 45.00 32,600.00 31,100.00 P 0.00 0.00 05 25 Public Defense Services Net Amount: 31,100.00 060225 P 05 25 Pub Def Grant Net Amount: Funds MR003500 -541005 060225A Public Defense (Mayors 0 Public Defense P 32400305 -6279615 OPD Simple Poss Advocacy 05 25 SPAR Grant Cases Administration-Professio Net Amount: CHECK TOTAL PW103100 -541007 Res Str-Administration Contracted Services 82310301A -1000100 2023 Traffic Calm & Res Design -Consultant Servic System Computed Total: 221151 P 2023NTCP(23-073) Net Amount: 1 32,600.00 1 1,500.00 0.00 0.00 1,500.00 1,100.00 1 1,100.00 0.00 0.00 1,100.00 33,700.00 4,788.00 1 4,788.00 0.00 0.00 4,788.00 APJM0530 06/01/2025 06/01/2025 AP APMC0605 06/03/2025 06/03/2025 AP V001384 P KING COUNTY FINANCE SEATTLE, WA 98104 GEN V001384 P KING COUNTY PET LICENSE SEATTLE, WA 98104 GEN RA .0000 WP 01 CHK DX 5P TUKW 83 RE .0000 WP 01 CHK DX 5R TUKW 84 APCT0605 06/02/2025 V001409 P RB .0000 WP 06/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 **DO NOT MAIL - EMAIL K&G F CHK DX TUKW AP GEN 85 APCT0605 06/02/2025 V001409 P RB .0000 WP 06/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 **DO NOT MAIL - EMAIL K&G F CHK DX TUKW AP GEN 86 APCT0605 06/02/2025 V001409 P RB .0000 WP 06/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 **DO NOT MAIL - EMAIL K&G F CHK DX TUKW AP GEN APPW0530 05/05/2025 V030172 P 05/05/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN 87 RA .0000 WP 01 CHK DX TUKW 88 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 15 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 PW103100 -541007 221305 Res Str-Administration Contracted Services P 82410302A -1000100 Traffic Signal Assessmen TrafficSigAss(24-070) Design -Consultant Servic Net Amount: CHECK TOTAL 2,316.00 1 APPW0530 05/08/2025 V030172 P RA .0000 WP 2,316.00 05/08/2025 KPG PSOMAS INC 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 2,316.00 89 System Computed Total: 7,104.00 MR003201 -541007 053025 100.00 1 OH005004 05/30/2025 V031118 P RA .0000 WP Community Service & Enga 100.00 05/30/2025 LE, SAMANTHA 01 Contracted Services P 0.00 3100 S 176TH ST, SUITE 210 CHK DX 0.00 SEATAC, WA 98188 TUKW Lunch and Learn Speaker AP GEN Net Amount: 100.00 90 CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies MR003006 -541014 Attorney Services Prosecution Services CHECK TOTAL System Computed Total: 100.00 1201 P Prosecution Supplies Net Amount: 1201 P 05 25 Prosecution Services Net Amount: 14,450.00 System Computed Total: 14,479.00 14,479.00 1 APCT0605 06/04/2025 V030494 P RB .0000 WP 29.00 06/04/2025 LENTZ, KAREN S 01 0.00 **DO NOT MAIL - EMAIL CHERY CHK DX 0.00 TUKW AP GEN 29.00 91 14,479.00 1 APCT0605 06/04/2025 V030494 P RB .0000 WP 14,450.00 06/04/2025 LENTZ, KAREN S 01 0.00 **DO NOT MAIL - EMAIL CHERY CHK DX 0.00 TUKW AP GEN 92 PW013300 -548001 SRVCE0006997 971.96 1 OH004975 01/01/2025 V016297 P RA .0000 WP Facilities Maintenance 971.96 01/02/2025 LONG BUILDING TECHNOLOGIES INC 01 Repair services P 0.00 PO BOX 5501 CHK DX 0.00 DENVER, CO 80217-5501 TUKW BLDG 141 EVIDENCE RM EXHAUST AP GEN Net Amount: 971.96 93 CHECK TOTAL 000-213100 General Fund Accounts Payable System Computed Total: 971.96 060425 80.00 1 OH005006 06/04/2025 V031122 P RA .0000 WP 80.00 06/04/2025 MLEKAROV, ANGEL & IDA 01 P 0.00 2816 S COLUMBIAN WAY CHK DX 0.00 SEATTLE, WA 98108 TUKW Refund for Cake Decorating AP GEN Net Amount: 80.00 94 CHECK TOTAL System Computed Total: 80.00 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 16 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6320000 Annl VSHSL KingCo Senior Special Interest Classes PR007208 -541015 Senior Free Services Performers/Entertainment 30000702 -6311000 Annl VSHSL KingCo Senior Duwamish Curve Cafe-Supp CHECK TOTAL 2-3179-9 P Somali Interpreter Net Amount: 2-3627-9 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 Somali Interpreter Net Amount: System Computed Total: 053125A C25009 P Ukulele Lessons Instruction Net Amount: 053125B C25010 P 136.00 1 136.00 0.00 0.00 136.00 170.00 1 170.00 0.00 0.00 170.00 306.00 480.00 1 480.00 0.00 0.00 480.00 150.00 1 150.00 0.00 0.00 Senior Lunch Program Performer Net Amount: 150.00 System Computed Total: PW104100 -541007 2025-143 Arterial Str-Administrat Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 6/14/25 recycling event Net Amount: System Computed Total: 2-4018-90 P Swahili Interpreter Net Amount: System Computed Total: 630.00 270.00 1 270.00 0.00 0.00 flyer 270.00 270.00 136.00 1 136.00 0.00 0.00 136.00 136.00 APRV0603 06/02/2025 V012620 P 06/02/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV0605 06/04/2025 V012620 P 06/04/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH004998 05/31/2025 V030119 P 05/31/2025 MOSS, RIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH004998 05/31/2025 V030119 P 05/31/2025 MOSS, RIFF G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN APPW0530 04/30/2025 V030508 P 04/30/2025 MURPHY, MARGARET M 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APRV0605 06/04/2025 V031071 P 06/04/2025 NDEKERE, BERNARD G 14915 RIVERGROVE DR E SUMNER, WA 98390 AP GEN RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 TUKWILA Production 06/06/25 [O P E N HOLD P A Y FRI, JUN 06, 2025, 6:12 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91241203 -1000100 Tukwila Urban Center Con Design -Consultant Servic PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic CHECK TOTAL PW401801C-563000 Water Fund Capital Other Improvements 92340102 -3000158 S 149 ST & S 150 Waterma Construction -Water CHECK TOTAL PW501650 -537001 Fleet Operations Fuel PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli 2-3915-10 P SELECTI 0 N] job:654766 J510 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Vietnamese Interpreter Net Amount: 150.00 1 150.00 0.00 0.00 150.00 System Computed Total: 150.00 95251 P TUCC Inspections Net Amount: 95521 P (25-043) 2,962.75 1 2,962.75 0.00 0.00 2,962.75 13,161.35 1 13,161.35 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 13,161.35 System Computed Total: 16,124.10 1 P 279,311.61 1 279,311.61 0.00 0.00 S149&S150WTRMNReplace(25-085) Net Amount: 279,311.61 System Computed Total: 279,311.61 C751185 20,936.99 1 20,936.99 P 0.00 0.00 UNIT 910ER FUEL 05/01-05/15/24 Net Amount: 20,936.99 C755409 PRP25012 P Parks Fleet Fuel Net Amount: 1,798.74 1 269.81 0.00 0.00 269.81 APRV0603 06/02/2025 V017746 P 06/02/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APPW0530 04/29/2025 V001883 P 04/29/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0530 05/14/2025 V001883 P 05/14/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 APPW0602 04/30/2025 V031049 P RA .0000 WP 04/30/2025 PAPE & SONS CONSTRUCTION INC 01 9401 BUJACICH ROAD CHK DX GIG HARBOR, WA 98332 TUKW AP GEN OH004975 05/15/2025 05/15/2025 AP V001909 P PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 GEN OH004975 05/31/2025 V001909 P 05/31/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 104 RA .0000 WP 01 CHK DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 18 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty PR411682 -537001 Golf Carts Fuel 11641101 -6476000 Golf Pro Shop Fuel-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL 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 C755409 PRP25012 P Golf Cart Fuel Net Amount: C755409 PRP25012 P Golf Fleet Fuel Net Amount: System Computed Total: PW016630 -547021 001903A-JUN25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ ACCT 300000001903 Net Amount: 001903B-JUN25-1 ACCT 300000001903 Net Amount: 002521-JUN25-1 ACCT 300000002521 Net Amount: 002588-JUN25-1 ACCT 300000002588 Net Amount: 008635-JUN25-1 ACCT 300000008635 Net Amount: 1,798.74 1 449.69 0.00 0.00 449.69 1,798.74 1 1,079.24 0.00 0.00 1,079.24 22,735.73 343.91 1 343.91 0.00 0.00 343.91 343.90 1 343.90 0.00 0.00 343.90 687.41 1 687.41 0.00 0.00 687.41 303.65 1 303.65 0.00 0.00 303.65 669.71 1 669.71 0.00 0.00 669.71 OH004975 05/31/2025 V001909 P 05/31/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH004975 05/31/2025 V001909 P 05/31/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APTW0605 05/23/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/23/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0603 05/27/2025 V002046 P 05/27/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK DX TUKW 107 RA .0000 WP 01 CHK DX TUKW 108 RA .0000 WP 01 CHK NB TUKW 109 RA .0000 WP 01 CHK NB TUKW 110 RA .0000 WP 01 CHK NB TUKW 111 RA .0000 WP 01 CHK NB TUKW 112 RA .0000 WP 01 CHK NB TUKW 113 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 19 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 019768-JUN25-1 ACCT 200008019768 Net Amount: PR411681 -547022 034550-JUN25-1 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop ACCT 200017034550 Facility-Supplies/Servic Net Amount: PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 048576-JUN25-1 ACCT 200009048576 Net Amount: PW016640 -547021 086810-JUN25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: PW016630 -547021 107939-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: PW016630 -547021 109476-JUN25-1 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 200000109476 Net Amount: 111607-JUN25-1 ACCT 200008111607 Net Amount: 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 34.01 1 APMK0603 05/27/2025 V002046 P 34.01 05/27/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 34.01 344.04 1 344.04 0.00 0.00 344.04 120.77 1 120.77 0.00 0.00 120.77 157.90 1 157.90 0.00 0.00 157.90 APMK0603 05/27/2025 V002046 P 05/27/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 22.72 1 APTW0605 05/27/2025 V002046 P 22.72 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 22.72 44.25 1 APTW0605 05/22/2025 V002046 P 44.25 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 44.25 RA .0000 WP 01 CHK NB TUKW 114 RA .0000 WP 01 CHK NB TUKW 115 RA .0000 WP 01 CHK NB TUKW 116 RA .0000 WP 01 CHK NB TUKW 117 RA .0000 WP 01 CHK NB TUKW 118 RA .0000 WP 01 CHK NB TUKW 119 889.56 1 APMK0603 05/27/2025 V002046 P RA .0000 WP 889.56 05/27/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 889.56 120 TUKWILA Production FRI, JUN 06/06/25 [O P E N HOLD P A Y SELECTIONI 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility 122996-JUN25-1 ACCT 200020122996 Net Amount: 142692-JUN25-1 ACCT 200017142692 Net Amount: 163797-MAY25-4 P ACCT 200009163797 Net Amount: 171581-JUN25-1 ACCT 200002171581 Net Amount: 203937-JUN25-1 ACCT 200020203937 Net Amount: 249426-JUN25-1 ACCT 200013249426 Net Amount: 274356-JUN25-1 ACCT 200007274356 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 172.05 1 172.05 0.00 0.00 172.05 144.91 1 144.91 0.00 0.00 144.91 122.19 1 122.19 0.00 0.00 122.19 151.41 1 151.41 0.00 0.00 151.41 413.94 1 413.94 0.00 0.00 413.94 202.68 1 202.68 0.00 0.00 202.68 APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0530 05/15/2025 V002046 P 05/15/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 121 RA .0000 WP 01 CHK NB TUKW 122 RA .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK NB TUKW 124 RA .0000 WP 01 CHK NB TUKW 125 RA .0000 WP 01 CHK NB TUKW 126 127.88 1 APTW0605 05/23/2025 V002046 P RA .0000 WP 127.88 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 127.88 127 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 21 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ 287588-JUN25-1 ACCT 200009287588 Net Amount: PW016640 -547021 288696-JUN25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200014288696 Net Amount: PW016630 -547021 289844-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: PW016640 -547021 290718-JUN25-1 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility ACCT 200006290718 Net Amount: 325623-JUN25-1 ACCT 200020325623 Net Amount: 359384A-JUN25-1 ACCT 200010359384 Net Amount: 359384B-JUN25-1 ACCT 200010359384 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 11.72 1 APMK0603 05/22/2025 V002046 P 11.72 05/27/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 11.72 107.60 1 107.60 0.00 0.00 107.60 APTW0605 05/23/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 30.53 1 APTW0605 05/27/2025 V002046 P 30.53 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 30.53 82.65 1 APTW0605 05/27/2025 V002046 P 82.65 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 82.65 35.37 1 APMK0603 05/27/2025 V002046 P 35.37 05/27/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 35.37 131.39 1 131.39 0.00 0.00 131.39 APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 128 RA .0000 WP 01 CHK NB TUKW 129 RA .0000 WP 01 CHK NB TUKW 130 RA .0000 WP 01 CHK NB TUKW 131 RA .0000 WP 01 CHK NB TUKW 132 RA .0000 WP 01 CHK NB TUKW 133 131.39 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 131.39 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 131.39 134 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 22 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 359574-JUN25-1 ACCT 200010359574 Net Amount: PW016630 -547021 359749-JUN25-1 Street Maint-Street Ligh Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200010359749 Net Amount: 367421-JUN25-1 ACCT 200000367421 Net Amount: 392039-JUN25-1 ACCT 200010392039 Net Amount: 392229-JUN25-1 ACCT 200010392229 Net Amount: 392427-JUN25-1 ACCT 200010392427 Net Amount: 392567-JUN25-1 ACCT 200010392567 Net Amount: 70.49 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 70.49 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 70.49 135 93.52 1 APTW0605 05/22/2025 V002046 P RA .0000 WP 93.52 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 93.52 136 65.00 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 65.00 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.00 137 201.70 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 201.70 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 201.70 138 93.64 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 93.64 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 93.64 139 101.63 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 101.63 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 101.63 140 504.12 1 APTW0605 05/23/2025 V002046 P RA .0000 WP 504.12 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 504.12 141 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 23 FRI, JUN 06, 2025, 6:12 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 PW016630 -547021 427739-JUN25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-JUN25-1 ACCT 200005429580 Net Amount: PW016640 -547021 456405-JUN25-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW402800 -547021 Sewer Operations Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220009456405 Net Amount: 504249-JUN25-1 ACCT 200016504249 Net Amount: 511735-JUN25-1 ACCT 200004511735 Net Amount: 552550-JUN25-1 ACCT 200000552550 Net Amount: 597774-JUN25-1 ACCT 220003597774 Net Amount: job:654766 J510 prog: 0H255 <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 29.87 1 APTWO605 05/27/2025 V002046 P 29.87 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 GEN 29.87 53.61 1 53.61 0.00 0.00 53.61 315.88 1 315.88 0.00 0.00 315.88 1,545.99 1 1,545.99 0.00 0.00 1,545.99 60.67 1 60.67 0.00 0.00 60.67 172.87 1 172.87 0.00 0.00 172.87 267.93 1 267.93 0.00 0.00 267.93 AP APTWO605 05/23/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 142 RA .0000 WP 01 CHK NB TUKW 143 RA .0000 WP 01 CHK NB TUKW 144 RA .0000 WP 01 CHK NB TUKW 145 RA .0000 WP 01 CHK NB TUKW 146 RA .0000 WP 01 CHK NB TUKW 147 RA .0000 WP 01 CHK NB TUKW 148 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 24 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 611958-JUN25-1 ACCT 200002611958 Net Amount: 637087A-JUN25-1 ACCT 200019637087 Net Amount: 637087B-JUN25-1 ACCT 200019637087 Net Amount: PW016630 -547021 644108-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: PW016630 -547021 652643-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: PW016630 -547021 688303-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 159.97 1 APTW0605 05/23/2025 V002046 P RA .0000 WP 159.97 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 159.97 149 400.08 1 APMK0603 05/27/2025 V002046 P RA .0000 WP 400.08 05/27/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 400.08 150 400.08 1 APMK0603 05/27/2025 V002046 P RA .0000 WP 400.08 05/27/2024 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 400.08 151 49.27 1 APTW0605 05/23/2025 V002046 P RA .0000 WP 49.27 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 49.27 152 198.12 1 APTW0605 05/23/2025 V002046 P RA .0000 WP 198.12 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 198.12 153 62.99 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 62.99 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 62.99 154 60.01 1 APTW0605 05/27/2025 V002046 P RA .0000 WP 60.01 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 60.01 155 TUKWILA Production FRI, JUN 06/06/25 [O P E N HOLD P A Y SELECTIONI 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty PW016630 -547021 Street Maint-Street Ligh Electric Utility 693384-JUN25-1 ACCT 200012693384 Net Amount: PW016630 -547021 708124-JUN25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli ACCT 200021708124 Net Amount: 738766-JUN25-1 ACCT 200021738766 Net Amount: 741801-JUN25-1 ACCT 200022741801 Net Amount: PW016630 -547021 752242-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630 -547021 793361-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: PW016630 -547021 804310-JUN25-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 25 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 123.34 1 123.34 0.00 0.00 123.34 APTW0605 05/22/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 33.46 1 APTW0605 O5/22/2025 V002046 P 33.46 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 33.46 568.92 1 568.92 0.00 0.00 568.92 APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 41.34 1 APMK0603 05/27/2025 V002046 P 41.34 05/27/2024 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 41.34 39.20 1 APTW0605 05/27/2025 V002046 P 39.20 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 39.20 87.15 1 APTW0605 05/27/2025 V002046 P 87.15 06/05/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 87.15 RA .0000 WP 01 CHK NB TUKW 156 RA .0000 WP 01 CHK NB TUKW 157 RA .0000 WP 01 CHK NB TUKW 158 RA .0000 WP 01 CHK NB TUKW 159 RA .0000 WP 01 CHK NB TUKW 160 RA .0000 WP 01 CHK NB TUKW 161 85.03 1 APTW0605 05/22/2025 V002046 P RA .0000 WP 85.03 06/05/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 85.03 162 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 26 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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-- PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 833180-JUN25-1 ACCT 200010833180 Net Amount: PW016640 -547021 865430-JUN25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: PW016640 -547021 892557-JUN25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: PW412380 -547021 913451-JUN25-1 Surface Water Operations Electric Utility PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 220002913451 Net Amount: 914406A-JUN25-1 ACCT 200024914406 Net Amount: 914406B-JUN25-1 ACCT 200024914406 Net Amount: PW412380 -547021 971969-JUN25-1 Surface Water Operations Electric Utility CHECK TOTAL ACCT 200015971969 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 217.99 1 217.99 0.00 0.00 217.99 64.13 1 64.13 0.00 0.00 64.13 120.77 1 120.77 0.00 0.00 120.77 350.66 1 350.66 0.00 0.00 350.66 42.89 1 42.89 0.00 0.00 42.89 42.89 1 42.89 0.00 0.00 42.89 84.62 1 84.62 0.00 0.00 84.62 12,637.37 APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0603 05/27/2025 V002046 P 05/27/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0603 05/27/2025 V002046 P 05/27/2024 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0605 05/27/2025 V002046 P 06/05/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 163 RA .0000 WP 01 CHK NB TUKW 164 RA .0000 WP 01 CHK NB TUKW 165 RA .0000 WP 01 CHK NB TUKW 166 RA .0000 WP 01 CHK NB TUKW 167 RA .0000 WP 01 CHK NB TUKW 168 RA .0000 WP 01 CHK NB TUKW 169 TUKWILA Production FRI, JUN 06, 2025, 6:12 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/06/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL CD008501 -541008 Building Division Revenue Backed Services CHECK TOTAL P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:654766 J510 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 27 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 053125 C25003 P Yoga Instructor Net Amount: System Computed Total: 052825 P Witness Recal Deponce Net Amount: System Computed Total: 2504153 P Revenue Backed Services Net Amount: System Computed Total: MC009300 -541017 12158425 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv P Security Services Net Amount: System Computed Total: 053125 C25016 P Strength Training Inst Net Amount: System Computed Total: 053125 C25017 P Group Fitness Net Amount: Instr. 114.00 1 114.00 0.00 0.00 114.00 114.00 10.00 1 10.00 0.00 0.00 10.00 10.00 1,012.50 1 1,012.50 0.00 0.00 1,012.50 1,012.50 2,295.68 1 2,295.68 0.00 0.00 2,295.68 2,295.68 152.00 1 152.00 0.00 0.00 152.00 152.00 684.00 1 684.00 0.00 0.00 684.00 r. OH004998 05/31/2025 V030836 P 05/31/2025 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN APVM0605 05/28/2025 V031123 P 05/28/2025 RECAL DEPONCE, SAMANTHA P 12909 EAST MARGINAL WAY TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 170 RA .0000 WP 01 CHK DX TUKW APWB0530 05/07/2025 V002143 P RA .0000 05/07/2025 REID MIDDLETON & ASSOCIATES IN 728 134TH ST SW SUITE 200 CHK EVERETT, WA 98204 AP GEN APMAB060 05/15/2025 V008615 P RB .0000 05/15/2025 SECURITAS SECURITY SERVICES US PO BOX 57220 CHK LOS ANGELES, CA 90074-7220 AP GEN OH004998 05/31/2025 V016903 P 05/31/2025 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN OH004998 05/31/2025 V030015 P 05/31/2025 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 98178 AP GEN 171 WP 01 DX TUKW 172 WP 01 DX TUKW 173 RA .0000 WP 01 CHK DX TUKW 174 RA .0000 WP 01 CHK DX TUKW 175 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 28 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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: 684.00 PR007206 -541011 053125 204.52 1 OH005004 05/31/2025 V030702 P RA .0000 WP Wellness & Enrichment 204.52 05/31/2025 SIMS, KITATOSHA 01 Instructors C25015 P 0.00 2425 SW WEBSTER ST B3 CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98106 TUKW Wellness & Enrichment Cake Decorating Instr. AP GEN Special Interest Classes Net Amount: 204.52 176 CHECK TOTAL System Computed Total: 204.52 PR007211 -531003 PSI-000017307 1,088.16 1 OH005004 05/31/2025 V031001 P RA .0000 WP Planning & Business Oper 1,088.16 05/31/2025 SMART SOURCE OF SEATTLE LLC 01 Operating Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11600706 -6404000 0.00 KENT, WA 98032 TUKW Planning & Business Ops TCC Wall Clocks AP GEN TCC Front Desk -Supplies/ Net Amount: 1,088.16 177 CHECK TOTAL System Computed Total: 1,088.16 PD010602 -541013 8627 62,463.00 1 OH004975 06/02/2025 V013492 P RA .0000 WP SCORE 62,463.00 06/02/2025 SOUTH CORRECTIONAL ENTITY (SCO 01 Jail Services P 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW JUNE 2025 AP GEN Net Amount: 62,463.00 178 CHECK TOTAL System Computed Total: 62,463.00 MC009100 -541022 060225 640.00 1 APRV0603 06/02/2025 V020871 P RA .0000 WP Court Administration 640.00 06/02/2025 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: 640.00 179 MC009100 -541022 060425 640.00 1 APRV0605 06/04/2025 V020871 P RA .0000 WP Court Administration 640.00 06/04/2025 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: 640.00 180 MC009300 -541022 060525 640.00 1 APRV0605 06/05/2025 V020871 P RA .0000 WP Municipal Court Probatio 640.00 06/05/2025 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: 640.00 181 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 29 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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: 1,920.00 GF000510 -541999 1003 7,440.00 1 OH005006 06/02/2025 V030995 P RA .0000 WP Non -Dept General Governm 7,440.00 06/02/2025 SUREHOUSE OPEN BIBLE CHURCH 01 Miscellaneous Prof Servi P 0.00 901 S 10TH ST CHK DX 12301001 -5000000 0.00 TACOMA, WA 98405 TUKW Riverton Park UMC Respon May-25 Surehouse Asylee housin AP GEN General Expenditures Net Amount: 7,440.00 182 CHECK TOTAL System Computed Total: 7,440.00 MC009100 -541012 2-4084-252 150.00 1 APRV0605 06/04/2025 V031029 P RA .0000 WP Court Administration 150.00 06/04/2025 SUREK-CLARK, CLARISSA 01 Translation & Interpreta P 0.00 6896 SPRINGVIEW DRIVE CHK DX 31000901 -0000000 0.00 WESTERVILLE, OH 43082 TUKW AOC Interpreter Grant Portuguese Interpreter AP GEN Default Task Net Amount: 150.00 183 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-3629-87 136.00 1 APRV0605 06/04/2025 V017353 P RA .0000 WP Court Administration 136.00 06/04/2025 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 136.00 184 CHECK TOTAL System Computed Total: 136.00 PR007202 -541011 053125 254.08 1 OH004998 05/31/2025 V030050 P RA .0000 WP Youth Programs 254.08 05/31/2025 THATSANAVONGSA, RICKY 01 Instructors C25006 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6320000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 254.08 185 CHECK TOTAL System Computed Total: 254.08 PR007206 -541011 053125 175.00 1 OH004998 05/31/2025 V030013 P RA .0000 WP Wellness & Enrichment 175.00 05/31/2025 THOM, SHAREL 01 Instructors C25002 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride/R30 Instruction AP GEN Adult Athletics -Supplies Net Amount: 175.00 186 CHECK TOTAL System Computed Total: 175.00 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 30 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 -549011 Court Administration Witness & Juror Fees CHECK TOTAL 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 052825 10.00 1 APVM0605 05/28/2025 V031126 P 10.00 05/28/2025 THOMPSON, VERONICA K P 0.00 PO BOX 1334 0.00 LUKACHUKAI, AZ 86507 Witness Invoice Thompson AP GEN Net Amount: 10.00 System Computed Total: 10.00 PW013300 -548002 3008504015 275.50 1 Facilities Maintenance 275.50 Maintenance Services P 0.00 0.00 BLDG 121 ELEVATOR MAINTENANCE Net Amount: 275.50 PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL 3008599829 P BLDG 121 ELEVATOR MAINT Net Amount: System Computed Total: PW016630 -549013 5050245 Street Maint-Street Ligh Utility One -Call Service P Utility One -Call Service Net Amount: PW401800 -549013 5050245 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: PW402800 -549013 5050245 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: 275.50 1 275.50 0.00 0.00 275.50 551.00 178.56 1 44.64 0.00 0.00 44.64 178.56 1 44.64 0.00 0.00 44.64 178.56 1 44.64 0.00 0.00 44.64 OH005006 05/01/2025 V030755 P 05/01/2025 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN OH005006 06/01/2025 V030755 P 06/01/2025 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN APTW0604 05/31/2025 05/31/2025 AP RA .0000 WP 01 CHK DX TUKW 187 RA .0000 WP 01 CHK DX TUKW 188 RA .0000 WP 01 CHK DX TUKW V003073 P RA UTILITIES UNDERGROUND LOCATION PO BOX 3701 SEATTLE, WA 98124-3701 GEN 189 .0000 WP 01 CHK DX TUKW APTW0604 05/31/2025 V003073 P RA .0000 05/31/2025 UTILITIES UNDERGROUND LOCATION PO BOX 3701 CHK SEATTLE, WA 98124-3701 AP GEN APTW0604 05/31/2025 V003073 P RA 05/31/2025 UTILITIES UNDERGROUND LOCATION PO BOX 3701 SEATTLE, WA 98124-3701 AP GEN 190 WP 01 DX TUKW 191 .0000 WP 01 CHK DX TUKW 192 TUKWILA Production FRI, JUN 06, 2025, 6:12 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/06/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW412380 -549013 Surface Water Operations Utility One -Call Service 11041200 -6502825 Surface Water Oper & Mai Storm Mains -Line Locatio CHECK TOTAL CD008100 -545001 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental 5050245 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:654766 J510 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 31 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Utility One -Call Service Net Amount: System Computed Total: 905607710 P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: MR003201 -545001 905607710 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 178.56 1 44.64 0.00 0.00 44.64 178.56 3,727.94 1 406.26 0.00 0.00 406.26 3,727.94 1 411.99 0.00 0.00 411.99 3,727.94 1 199.77 0.00 0.00 199.77 3,727.94 1 179.71 0.00 0.00 179.71 3,727.94 1 279.15 0.00 0.00 279.15 3,727.94 1 411.98 0.00 0.00 411.98 APTWO604 05/31/2025 V003073 P RA .0000 05/31/2025 UTILITIES UNDERGROUND LOCATION PO BOX 3701 CHK SEATTLE, WA 98124-3701 AP GEN WP 01 DX TUKW 193 APMM0604 06/02/2025 V031113 P RB .0000 WP 06/02/2025 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN APMM0604 06/02/2025 06/02/2025 AP APMM0604 06/02/2025 06/02/2025 AP V031113 P VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 GEN RB LLC V031113 P RB VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 GEN 194 .0000 WP 01 CHK DX TUKW 195 .0000 WP 01 CHK DX TUKW APMM0604 06/02/2025 V031113 P RB .0000 06/02/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 CHK DALLAS, TX 75320-7202 AP GEN APMM0604 06/02/2025 06/02/2025 AP V031113 P RB VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 GEN 196 WP 01 DX TUKW 197 .0000 WP 01 CHK DX TUKW APMM0604 06/02/2025 V031113 P RB .0000 06/02/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 CHK DALLAS, TX 75320-7202 AP GEN 198 WP 01 DX TUKW 199 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 32 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 MR003600 -545001 Emergency Mgmt Copier Rental 905607710 P Copier Lease Net Amount: PD010100 -545001 905607710 Police Dept Administrati Copier Rental PD010210 -545001 Police -Investigations Copier Rental PD010220 -545001 Police Patrol Copier Rental P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: PD010230 -545001 905607710 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100 -545001 905607710 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 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 3,727.94 1 143.51 0.00 0.00 143.51 3,727.94 1 143.51 0.00 0.00 143.51 3,727.94 1 159.65 0.00 0.00 159.65 3,727.94 1 143.51 0.00 0.00 143.51 3,727.94 1 226.55 0.00 0.00 226.55 3,727.94 1 179.71 0.00 0.00 179.71 3,727.94 1 160.34 0.00 0.00 160.34 APMM0604 06/02/2025 06/02/2025 AP APMM0604 06/02/2025 06/02/2025 AP V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN V031113 P VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 GEN RB LLC APMM0604 06/02/2025 V031113 P RB 06/02/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0604 06/02/2025 06/02/2025 AP APMM0604 06/02/2025 06/02/2025 AP V031113 P VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 GEN RB LLC V031113 P RB VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 GEN APMM0604 06/02/2025 V031113 P 06/02/2025 VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0604 06/02/2025 06/02/2025 AP RB LLC V031113 P RB VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 GEN 200 .0000 WP 01 CHK DX TUKW 201 .0000 WP 01 CHK DX TUKW 202 .0000 WP 01 CHK DX TUKW 203 .0000 WP 01 CHK DX TUKW 204 .0000 WP 01 CHK DX TUKW 205 .0000 WP 01 CHK DX TUKW 206 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 33 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 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 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty PR015800 -545001 Park Maintenance Copier Rental 905607710 P Copier Lease Net Amount: PW013100 -545001 905607710 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental CHECK TOTAL P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: 905607710 P Copier Lease Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: PD010100 -541026 64215 Police Dept Administrati Employee screening/testi P Hearing Test - I Harris Net Amount: CHECK TOTAL System Computed Total: 3,727.94 1 159.65 0.00 0.00 159.65 3,727.94 1 183.28 0.00 0.00 183.28 3,727.94 1 179.71 0.00 0.00 179.71 3,727.94 1 79.83 0.00 0.00 79.83 3,727.94 1 79.83 0.00 0.00 79.83 3,727.94 58.00 1 58.00 0.00 0.00 58.00 58.00 APMM0604 06/02/2025 06/02/2025 AP APMM0604 06/02/2025 06/02/2025 AP APMM0604 06/02/2025 06/02/2025 AP APMM0604 06/02/2025 06/02/2025 AP V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN V031113 P VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 GEN RB LLC 207 .0000 WP 01 CHK DX TUKW 208 V031113 P RB .0000 WP VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW GEN V031113 P VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 GEN APMM0604 06/02/2025 V031113 P 06/02/2025 VERDANT COMMERCIAL PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APJC0527 01/01/2025 V030077 P 11/30/2024 WA AUDIOLOGY SERVICES INC 635 ANDOVER PARK WEST SUITE TUKWILA, WA 98188 AP GEN RB LLC 209 .0000 WP 01 CHK DX TUKW 210 RB .0000 WP CAPITAL LLC 01 CHK DX TUKW 211 BO .0000 WP 01 CHK DX TUKW 212 TUKWILA Production FRI, JUN 06, 2025, 6:12 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 06/06/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PD010400 -543002 Police Training Registrations CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies 201141234 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:654766 J510 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 34 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep HANDGUN TRAINING LECOMPTE Net Amount: System Computed Total: 2-3918-182 P Mandarin Interpreter Net Amount: System Computed Total: I2506365 P 850.00 1 850.00 0.00 0.00 850.00 850.00 150.00 1 150.00 0.00 0.00 150.00 150.00 108.00 1 108.00 0.00 0.00 BACKGROUND CHECKS MAY 2025 Net Amount: 108.00 System Computed Total: TUK2025-4 P SolidWastePrgm(24-196) Net Amount: System Computed Total: 052825 P Witness Invoice Williams Net Amount: System Computed Total: 053125 C25004 P 108.00 5,387.40 1 5,387.40 0.00 0.00 5,387.40 5,387.40 OH004998 06/03/2025 06/03/2025 AP V003175 P RB .0000 WA ST CRIMINAL JUSTICE TRAININ DES -CRIMINAL JUSTICE CHK SEATTLE, WA 98124-0032 GEN APRV0605 05/21/2025 V031121 P 05/21/2025 WANG, LAI GINGER 6355 137TH AVE NE #296 REDMOND, WA 98052 AP GEN WP 01 DX TUKW 213 RA .0000 WP 01 CHK DX TUKW OH005006 06/03/2025 V003207 P RA .0000 06/03/2025 WASHINGTON STATE PATROL (WSP) BUDGET & FISCAL SERVICES CHK OLYMPIA, WA 98504-2602 AP GEN APPW0530 05/06/2025 V011103 P RA 05/06/2025 WILDER ENVIRONMENTAL CONSULTIN SAMANTHA WILDER SEATTLE, WA 98146 AP GEN 10.00 1 APVM0605 05/28/2025 V031127 P 10.00 05/28/2025 WILLIAMS, VIVIAN 0.00 LOSS PREVENTION DEPT 0.00 TUKWILA, WA 98188 AP GEN 10.00 10.00 245.00 1 245.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 245.00 OH004998 05/31/2025 V030474 P 05/31/2025 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN 214 WP 01 DX TUKW 215 .0000 WP 01 CHK DX TUKW 216 RA .0000 WP 01 CHK DX TUKW 217 RA .0000 WP 01 CHK DX TUKW 218 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 35 FRI, JUN 06, 2025, 6:12 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654766 J510 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description -- CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 12541201 -1000100 Green Infrastructure Pro Design -Consultant Servic CHECK TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 042025 P OncallDocEditing(25-101) Net Amount: System Computed Total: MR003012 -542003 2025060004760 Technology & Innovation City Wide Internet CHECK TOTAL GRAND TOTAL P City Internet Net Amount: System Computed Total: 245.00 880.00 1 880.00 0.00 0.00 880.00 880.00 3,654.63 1 3,654.63 0.00 0.00 3,654.63 3,654.63 System Computed Total: 1,619,994.10 Checks to be issued 87 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 220 220 220 220 87 0 0 APPW0530 05/01/2025 V031036 P 05/01/2025 ZAVAGLIA, LYDIA ANTOINETTE 33814 SE SORENSON ST SNOQUALMIE, WA 98065 AP GEN APMM0604 06/01/2025 V018796 P 06/01/2025 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN RA .0000 WP 01 CHK DX TUKW 219 RA .0000 WP 01 CHK DX TUKW 220 TUKWILA Production 06/06/25 [O P E N HOLD P A Y SELECTI 0 N] FRI, JUN 06, 2025, 11:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:654844 J518 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR411680 -535001 Golf Course Operations Equipment 11641100 -6496000 Golf Maintenance Carts-Supplies/Services CHECK TOTAL S943866SNO PRP25013 F RXV Golf Cart (12) Net Amount: 79,340.00 System Computed Total: 79,340.00 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 GRAND TOTAL System Computed Total: Checks to be issued 1 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 1 1 1 1 1 0 0 79,340.00 1 79,340.00 0.00 0.00 79,340.00 OH005009 06/04/2025 V030236 P 06/04/2025 PACIFIC GOLF & TURF PO BOX 16758 PORTLAND, OR 97292 AP GEN Stat Post Fmt Prep RA .0000 WP 01 CHK DX TUKW 1