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Home My WebLink About2025-06-27 Open Hold Pay ReportTUKWILA Production 06/27/25 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, JUN 27, 2025, 6:51 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:663706 J916 ------ prog: BK200 <1.54>--report id: CKREG--- Document ------------------ Payee ID ------------ Payee Name --------------------------- Date --------------------- Amount Type ---- Stat Rel To Note ---- ------ -------------------------------- ------------------ AP CHK 00409332 ------------ V030745 --------------------------- ANCHOR QEA, INC --------------------- 06/27/25 27,230.88 ---- MW ---- ------ -------------------------------- IS AP CHK 00409333 V031136 ARAMSCO INC 06/27/25 3,123.70 MW IS AP CHK 00409334 V011742 B-FORCE PROTECTION SECURITY 06/27/25 6,814.08 MW IS AP CHK 00409335 V015784 BELFOR USA GROUP, INC. 06/27/25 21,378.80 MW IS AP CHK 00409336 C01080 BEVERAGES & MORE, INC. 06/27/25 162.62 MW iS AP CHK 00409337 V030967 BGC ENGINEERING USA INC 06/27/25 9,096.25 MW IS AP CHK 00409338 V030917 BOWEN SCARFF FORD SALES INC 06/27/25 1,210.72 MW IS AP CHK 00409339 V031050 BRYN MAWR UNITED METHODIST 06/27/25 160.00 MW IS AP CHK 00409340 V000382 BUD CLARY FORD HYUNDAI 06/27/25 85,404.09 MW IS AP CHK 00409341 V031115 BUDHATHOKI, PRAKASH 06/27/25 116.00 MW IS AP CHK 00409342 V031147 CHAN, CHUI MING 06/27/25 10.00 MW IS AP CHK 00409343 V000602 CONSOLIDATED PRESS LLC 06/27/25 4,633.49 MW IS AP CHK 00409344 V020835 CRUZ, JENNIFER ANNE 06/27/25 320.00 MW IS AP CHK 00409345 V031010 CRYSTAL SPRINGS 06/27/25 464.81 MW IS AP CHK 00409346 V007132 DAVID EVANS AND ASSOCIATES 06/27/25 17,985.86 MW IS AP CHK 00409347 C01031 DE/MAR COMPANY BROKERAGE, L 06/27/25 142.69 MW IS AP CHK 00409348 V005744 DEERE & COMPANY 06/27/25 33,427.85 MW IS AP CHK 00409349 C00746 DELTA ELECTRIC MOTORS INC 06/27/25 371.37 MW IS AP CHK 00409350 V013272 EARTHCORPS 06/27/25 21,886.28 MW IS AP CHK 00409351 V030109 ELECTRONIC BUSINESS MACHINE 06/27/25 116.32 MW IS AP CHK 00409352 V000846 ENTRANCE CONTROLS INC 06/27/25 396.72 MW IS AP CHK 00409353 V030915 FIRST UNITED METHODIST CHUR 06/27/25 104,100.00 MW IS AP CHK 00409354 V031138 GUNARAMA WHOLESALE INC 06/27/25 3,275.68 MW IS AP CHK 00409355 V031145 HEALTHPOINT 06/27/25 50,000.00 MW IS AP CHK 00409356 V001169 HORTON, JEANINE E 06/27/25 150.00 MW IS AP CHK 00409357 V031034 HOUSE OF SHALOM 06/27/25 5,200.93 MW IS AP CHK 00409358 V030777 HUANG, WEI K 06/27/25 10.00 MW IS AP CHK 00409359 V030614 INNOVATIVE IMPACT STRATEGIE 06/27/25 137,793.32 MW IS TUKWILA Production 06/27/25 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, JUN 27, 2025, 6:51 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:663706 J916 ------ prog: BK200 <1.54>--report id: CKREG--- Document ------------------ Payee ID ------------ Payee Name --------------------------- Date --------------------- Amount Type ---- Stat Rel To Note ---- ------ -------------------------------- ------------------ AP CHK 00409360 ------------ C03001 --------------------------- JOHN L SCOTT INC --------------------- 06/27/25 248.26 ---- MW ---- ------ -------------------------------- IS AP CHK 00409361 C01180 JS DENTAL CLINIC, LLC 06/27/25 501.78 MW IS AP CHK 00409362 V031139 JUDKINS JUNCTION LLC 06/27/25 1,175.00 MW IS AP CHK 00409363 C03242 K1 SPEED INC 06/27/25 124.24 MW IS AP CHK 00409364 V030172 KPG PSOMAS INC 06/27/25 8,633.00 MW is AP CHK 00409365 V030315 LANGUAGE LINE SERVICES 06/27/25 3,322.44 MW IS AP CHK 00409366 V031144 LEATIGAGA, ULALEI 06/27/25 500.00 MW IS AP CHK 00409367 V031148 LONGORIA, CARLOS 06/27/25 10.00 MW IS AP CHK 00409368 V031135 MARKETING DISPLAY INC 06/27/25 4,065.00 MW IS AP CHK 00409369 CO2209 MASS ELECTRIC CONSTRUCTION 06/27/25 118.44 MW IS AP CHK 00409370 V001690 MOTOROLA SOLUTIONS INC 06/27/25 3,800.28 MW IS AP CHK 00409371 V011896 O'NEILL PLUMBING 06/27/25 463.94 MW IS AP CHK 00409372 V030574 OLBRECHTS, PHIL 06/27/25 1,757.94 MW IS AP CHK 00409373 V031140 OV APARTMENTS LLC 06/27/25 1,581.00 MW IS AP CHK 00409374 V001883 PACE ENGINEERS INC 06/27/25 27,874.10 MW IS AP CHK 00409375 V020540 PANG, LAWRENCE 06/27/25 168.75 MW IS AP CHK 00409376 V001909 PETROCARD SYSTEMS INC 06/27/25 19,201.52 MW IS AP CHK 00409377 V031058 PROGRAMX LLC 06/27/25 5,067.28 MW TS AP CHK 00409378 V030669 PROS CONSULTING INC 06/27/25 36,880.00 MW IS AP CHK 00409379 V002046 PUGET SOUND ENERGY (PSE) 06/27/25 22.95 MW IS AP CHK 00409380 V014985 RH2 ENGINEERING INC 06/27/25 1,587.35 MW IS AP CHK 00409381 V030601 RILEIGHS OUTDOOR LLC 06/27/25 1,645.73 MW IS AP CHK 00409382 V008615 SECURITAS SECURITY SERVICES 06/27/25 2,369.30 MW IS AP CHK 00409383 V020206 SHELTON CONSTRUCTION LLC 06/27/25 1,261.65 MW IS AP CHK 00409384 V016671 SHIELS OBLETZ JOHNSEN INC 06/27/25 1,937.00 MW IS AP CHK 00409385 V011858 SOUND 06/27/25 17,000.00 MW IS AP CHK 00409386 V020642 SUPERION LLC 06/27/25 450.00 MW IS AP CHK 00409387 V030995 SUREHOUSE OPEN BIBLE CHURCH 06/27/25 7,200.00 MW IS TUKWILA Production 06/27/25 [BANK RECON REGISTER] BK REGISTER Page 3 FRI, JUN 27, 2025, 6:51 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:663706 J916 ------ prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note AP CHK 00409388 V030995 SUREHOUSE OPEN BIBLE CHURCH 06/27/25 402.60 MW IS AP CHK 00409389 E02775 TAGABAN, ROBERT 06/27/25 244.14 MW IS AP CHK 00409390 V002561 TAYLOR MADE GOLF COMPANY IN 06/27/25 3,641.57 MW IS AP CHK 00409391 V031008 THE NEW COVENANT PENTECOSTA 06/27/25 9,220.00 MW IS AP CHK 00409392 V012927 THLUAI, SAN KIP 06/27/25 116.00 MW IS AP CHK 00409393 E00162 THOMAS, JON 06/27/25 340.00 MW IS AP CHK 00409394 V020844 TRUE BLUE STRATEGIES LLC 06/27/25 11,000.00 MW IS AP CHK 00409395 V005691 TUKWILA PANTRY 06/27/25 36,000.00 MW IS AP CHK 00409396 V003076 VALLEY VIEW SEWER DISTRICT 06/27/25 90.74 MW IS AP CHK 00409397 C00525 VELOCITY A MANAGED SERVICES 06/27/25 38.46 MW IS AP CHK 00409398 C03161 VODA CONSTRUCTION CORP 06/27/25 525.98 MW IS AP CHK 00409399 V000703 WASHINGTON STATE DEPARTMENT 06/27/25 14,024.00 MW IS AP CHK 00409400 V003190 WASHINGTON STATE DEPARTMENT 06/27/25 3,673.31 MW IS AP CHK 00409401 V003207 WASHINGTON STATE PATROL (WS 06/27/25 600.00 MW IS AP CHK 00409402 V003228 WATER DISTRICT 125 06/27/25 3,602.53 MW IS AP CHK 00409403 E02721 WENDE, THU 06/27/25 15.21 MW IS AP CHK 00409404 C01719 WESTMARK CONSTRUCTION, INC. 06/27/25 75.67 MW IS AP CHK 00409405 V030073 WOO, RISA DEE 06/27/25 320.00 MW IS AP CHK 00409406 V030859 ZUBELLI, CHRISTINA R 06/27/25 150.00 MW IS TUKWILA Production 06/27/25 [BANK RECON REGISTER] BK REGISTER Page 4 FRI, JUN 27, 2025, 6:51 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:663706 J916------ prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 768,029.62 Number of Checks Processed: 75 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTS 0.00 Number of EFTS Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T 0 T A L 768, 029.62 TUKWILA Production 06/27/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, JUN 27, 2025, 11:49 AM --req: TUKWMXK --- leg: GL JL--loc: ONSITE---- job:663774 J926------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000510-541999 CITY-ECONO-011 30,050.00 1 APCT0627 06/26/2025 V020782 P RA .0000 WP Non -Dept General Governm 30,050.00 06/26/2025 ACCESS TO OUR COMMUNITY 01 Miscellaneous Prof Servi P 0.00 3748 S 141ST ST CHK DX 12301001-5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon EconoLodge Damage Repair AP GEN General Expenditures Net Amount: 30,050.00 1 CHECK TOTAL System Computed Total: 30,050.00 GF000510-541999 062725 36,000.00 1 APCT0627 06/27/2025 V031149 P RA .0000 WP Non -Dept General Governm 36,000.00 06/27/2025 CENTER OF SUCCESS O1 Miscellaneous Prof Servi P 0.00 14200 TUKWILA INTERNATIONAL CHK DX 12301001-5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon Meals for Asylum Seekers General Expenditures Net Amount: 36,000.00 CHECK TOTAL System Computed Total: 36,000.00 GF000510-541006 1155 5,000.00 1 Non -Dept General Governm 5,000.00 Consulting Services P 0.00 12301001-5000000 0.00 Riverton Park UMC Respon Asylee Communications General Expenditures Net Amount: 5,000.00 CHECK TOTAL System Computed Total: 5,000.00 MR003201-531002 AR283894 108.00 1 Community Service & Enga 108.00 Printing Supplies P 0.00 0.00 Ink for plotter Net Amount: 108.00 MR003201-548001 AR300188 1,455.93 1 Community Service & Enga 1,455.93 Repair services P 0.00 0.00 Repair Service- Plotter. Net Amount: 1,455.93 FN005100-536001 AR303389 1,893.48 1 Finance Department 1,893.48 Computer peripherals P 0.00 0.00 Finance Annex Printer Net Amount: 1,893.48 CHECK TOTAL System Computed Total: 3,457.41 AP GEN 2 APCT0626 06/25/2025 V030500 P RA .0000 WP 06/25/2025 CLUNIES-ROSS, MARY K O1 411 UNIVERSITY ST SUITE 120 CHK DX SEATTLE, WA 98101 TUKW AP GEN 3 APMM0627 01/01/2025 V030109 P RA .0000 WP O1/01/2025 ELECTRONIC BUSINESS MACHINES O1 802 134TH SIR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 4 APMM0624 03/05/2025 V030109 P RA .0000 WP 03/05/2025 ELECTRONIC BUSINESS MACHINES O1 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 5 APMM0624 04/14/2025 V030109 P RA .0000 WP 04/14/2025 ELECTRONIC BUSINESS MACHINES O1 802 134TH SIR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 6 TUKWILA Production 06/27/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2 FRI, JUN 27, 2025, 11:49 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:663774 J926------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 402-223400 3 389,846.24 1 APPW0626 06/17/2025 V005882 P BO .0000 WP Sewer Utility Fund -18,528.81 06/17/2025 GARY HARPER CONSTRUCTION INC 01 Retainage Payable -Manual P 0.00 14831 223RD ST SE CHK DX 92340201-3000199 0.00 SNOHOMISH, WA 98296 TUKW Sewer Lift Station 45 Re SWRLftStat5RebuildCN(24-071) AP GEN Construction-Retainage Net Amount:-18,528.81 7 PW402801C-563000 3 389,846.24 1 APPW0626 06/17/2025 V005882 P BO .0000 WP Sewer Construction (capi 408,375.05 06/17/2025 GARY HARPER CONSTRUCTION INC O1 Other Improvements P 0.00 14831 223RD ST SE CHK DX 92340201-3000100 0.00 SNOHOMISH, WA 98296 TUKW Sewer Lift Station #5 Re SWRLftStatSRebuildCN(24-071) AP GEN Construction -Consultant Net Amount: 408,375.05 8 CHECK TOTAL System Computed Total: 389,846.24 PW104100-541007 222550 44,795.48 1 APFW0626 06/12/2025 V030172 P RA .0000 WP Arterial Str-Administrat 44,795.48 06/12/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2025 Overlay & Repair 2025AnnOverlayDesgnCM(25-079) AP GEN Design -Consultant Servic Net Amount: 44,795.48 9 CHECK TOTAL System Computed Total: 44,795.48 GFO00510-565007 2 387,353.00 1 APCT0626 06/25/2025 V031134 P RA .0000 WP Non -Dept General Governm 387,353.00 06/25/2025 LOW INCOME HOUSING INSTITUTE 01 Structures P 0.00 1253 S JACKSON ST, SUITE A CHK DX 12301001-6026000 0.00 SEATTLE, WA 98144 TUKW Riverton Park UMC Respon CBSR Village Infrastructure AP GEN Mayor's Office -Housing S Net Amount: 387,353.00 10 CHECK TOTAL System Computed Total: 387,353.00 PR301800-548001 6-G 153,839.62 1 APPW0626 01/01/2025 V030862 P RB .0000 WP Land Acq Park Maintenanc 153,839.62 01/01/2025 MCKINSTRY ESSENTION LLC 01 Repair services P 0.00 PO BOX 3895 CHK DX 92330301-3000100 0.00 SEATTLE, WA 98124 TUKW TCC HVAC Replacement TCCHVACReplc(24-078) AP GEN Construction -Consultant Net Amount: 153,839.62 11 CHECK TOTAL System Computed Total: 153,839.62 PW412301-541007 95876 18,911.48 1 APPW0626 06/13/2025 V001883 P RA .0000 WP Surface Water-Engineerin 18,911.48 06/13/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204-1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainagelmprov(22-102) AP GEN Design -Consultant Servic Net Amount: 18,911.48 12 CHECK TOTAL System Computed Total: 18,911.48 TUKWILA Production 06/27/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 3 FRI, JUN 27, 2025, 11:49 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:663774 J926 ------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ ------------------------ ------------------------ Item Description --Item ---------------- ---------------- Description ---------------- ---------------- Duty ------------------- ------------------- Duty Amt Ck ---------- ---------- ID -No Division ------------------------------ ------------------------------ Pay Terms Cd R1/2 ----- ----- Prep ---- ---- GRAND TOTAL System Computed Total: 1,069,253.23 Checks to be issued 9 --------------------------------------- Summary Information Sort Order NM Transactions Read 12 Transactions with 'WP' 12 Trans. with Check ID 'AP': 12 Transactions Passed 12 Checks to be issued 9 EFT payments to be made 0 EPAY payments to be made 0