Loading...
HomeMy WebLinkAbout2025-07-03 Open Hold Pay ReportTUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PR007206-541011 063025 228.00 1 OH005224 06/30/2025 V030016 P RA .0000 WP Wellness & Enrichment 228.00 06/30/2025 ALVAREZ, LACEY RENAE 01 Instructors C25007 P 0.00 610 S 193RD PL CHK DX 11600705-6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics -Supplies Net Amount: 228.00 1 CHECK TOTAL System Computed Total: 228.00 412-223400 18 3,156.00 1 APPW0630 06/23/2025 V020646 P RA .0000 WP Surface Water Utility Fu -150.00 06/23/2025 ATWORK COMMERCIAL ENTERPRISES O1 Retainage Payable -Manual P 0.00 1935 152ND PL NE CHK DX 99830103-3000199 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RvertnCrkFlapRemvRest(20-075) AP GEN Construction-Retainage Net Amount: -150.00 2 PW412301C-565000 18 3,156.00 1 APPW0630 06/23/2025 V020646 P RA .0000 WP SWM Engineering Capital 3,306.00 06/23/2025 ATWORK COMMERCIAL ENTERPRISES 01 Construction Projects P 0.00 1935 152ND PL NE CHK DX 99830103-3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Riverton Crk Flap Gate R RiverCrkFlapRemvPhsII(20-075) AP GEN Construction -Roadside De Net Amount: 3,306.00 3 CHECK TOTAL System Computed Total: 3,156.00 000-143700 070125 20.00 1 APKF0701 07/01/2025 E02810 P .0000 WP General Fund 20.00 07/01/2025 BERDECIA, ANTONIO 01 Payroll Advance P 0.00 No Address Lines CHK DX 0.00 TUKW REPLACEMENT FOR RETURNED ACH AP GEN Net Amount: 20.00 4 CHECK TOTAL System Computed Total: 20.00 CD008501-541008 0022866 2,277.42 1 APWB0627 05/23/2025 V017601 P RA .0000 WP Building Division 2,277.42 05/23/2025 BHC CONSULTANTS O1 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW On call inspection/plan review AP GEN Net Amount: 2,277.42 5 CD008501-541008 0022995 3,797.67 1 APWB0627 06/16/2025 V017601 P RA .0000 WP Building Division 3,797.67 06/16/2025 BHC CONSULTANTS O1 Revenue Backed Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW On call inspection/plan review AP GEN Net Amount: 3,797.67 6 CHECK TOTAL System Computed Total: 6,075.09 TUKWILA Production 07/03/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 2 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PR007206-541011 063025 105.00 1 OH005224 06/30/2025 V031099 P RA .0000 WP Wellness & Enrichment 105.00 06/30/2025 BOWELL, CAITLIN A 01 Instructors P 0.00 16034 47TH AVE S CHK DX 11600705-6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment Group Power Fitness Instr. AP GEN Membership Program-Suppl Net Amount: 105.00 7 CHECK TOTAL System Computed Total: 105.00 PW501650-537002 CM-67520-1 -55.10 1 OH005253 06/12/2025 V030917 P RA .0000 WP Fleet Operations -55.10 06/12/2025 BOWEN SCARFF FORD SALES INC O1 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 1450 PARTS RETURN AP GEN Net Amount: -55.10 8 CHECK TOTAL System Computed Total: -55.10 ** WARNING: Negative balance on ID: V030917 ** No check will be produced for this ID. PW401801-541007 4111-22505090 3,383.75 1 APPW0630 05/30/2025 V031033 P RA .0000 WP Water -Engineering 1,127.92 05/30/2025 BOWMAN CONSULTING GROUP LTD O1 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101-1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 1,127.92 9 PW402801-541007 4111-22505090 3,383.75 1 APPW0630 05/30/2025 V031033 P RA .0000 WP Sewer -Engineering 1,127.91 05/30/2025 BOWMAN CONSULTING GROUP LTD O1 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101-1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 1,127.91 10 PW412301-541007 4111-22505090 3,383.75 1 APPW0630 05/30/2025 V031033 P RA .0000 WP Surface Water-Engineerin 1,127.92 05/30/2025 BOWMAN CONSULTING GROUP LTD O1 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101-1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 1,127.92 11 CHECK TOTAL System Computed Total: 3,383.75 GF000100-316100 070225 143.29 1 General Fund General Rev 139.08 Business & Occupation Ta P 0.00 0.00 B&O tax refund for Q2/24-Q4/24 Net Amount: 139.08 OH005253 07/02/2025 C01668 P B2 .0000 WP 07/02/2025 BRINTON BUSINESS VENTURES, INC O1 1217 SW 7TH ST # 110 CHK DX RENTON, WA 98057 TUKW AP GEN 12 TUKWILA Production 07/03/25 [0 P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK --- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 GF000100-359750 070225 143.29 1 OH005253 07/02/2025 C01668 P B2 .0000 WP General Fund General Rev 4.21 07/02/2025 BRINTON BUSINESS VENTURES, INC 01 Penalty & Interest-B&O T P 0.00 1217 SW 7TH ST # 110 CHK DX 0.00 RENTON, WA 98057 TUKW B&O interest for Q2/24-Q4/24 AP GEN Net Amount: 4.21 13 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-4440-287 P Nepali Interpreter Net Amount: System Computed Total: 2-4782-178 P Spanish Interpreter Net Amount: System Computed Total: 143.29 116.00 1 APR07022 07/02/2025 V031115 P RA .0000 WP 116.00 07/02/2025 BUDHATHOKI, PRAKASH O1 0.00 174 SOUTHEND SQUARE CHK DX 0.00 WEST HENRIETTA, NY 14586 TUKW AP GEN 116.00 14 116.00 150.00 1 APRV0630 06/30/2025 V030384 P RA .0000 WP 150.00 06/30/2025 CARDWELL, IRATXE O O1 0.00 1915 106TH DR SE CHK DX 0.00 LAKE STEVENS, WA 98258 TUKW AP GEN 150.00 15 150.00 PW402801-541007 FB67887 4,415.25 1 Sewer -Engineering 4,415.25 Contracted Services P 0.00 72040201-1000100 0.00 Sewer Comprehensive Plan 2020WTRCompPlan(20-020) Design -Consultant Servic Net Amount: 4,415.25 CHECK TOTAL System Computed Total: 4,415.25 PW104100-541007 12136 5,053.75 1 Arterial Str-Administrat 5,053.75 Contracted Services P 0.00 12310401-1000100 0.00 Solid Waste Program SolidWastePrgm0utreach(24-051) Design -Consultant Servic Net Amount: 5,053.75 CHECK TOTAL System Computed Total: 5,053.75 PW104100-541007 29167199 4,400.00 1 Arterial Str-Administrat 4,400.00 Contracted Services P 0.00 12310401-3000100 0.00 Solid Waste Program SolidWastePrgmEvent(25-041) Construction -Consultant Net Amount: 4,400.00 APPW0630 06/16/2025 V012480 P RA .0000 WP 06/16/2025 CAROLLO ENGINEERS INC O1 PO BOX 30835 CHK DX SALT LAKE CITY, UT 84130-0835 TUKW AP GEN 16 APPW0630 06/10/2025 V030904 P RA .0000 WP 06/10/2025 CASCADIA CONSULTING GROUP INC O1 1109 1ST AVE, SUITE 400 CHK DX SEATTLE, WA 98101 TUKW AP GEN 17 APPW0630 06/01/2025 V031005 P RA .0000 WP 06/01/2025 DIG ENTERPRISES INC O1 PO BOX 14203 CHK DX MILL CREEK, WA 98082 TUKW AP GEN 18 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PW104100-541007 29171179 800.00 1 APPW0630 06/14/2025 V031005 P RA .0000 WP Arterial Str-Administrat 800.00 06/14/2025 DIG ENTERPRISES INC O1 Contracted Services P 0.00 PO BOX 14203 CHK DX 12310401-3000100 0.00 MILL CREEK, WA 98082 TUKW Solid Waste Program SolidWastePrgmEvent(25-041) AP GEN Construction -Consultant Net Amount: 800.00 19 CHECK TOTAL System Computed Total: 5,200.00 PW104100-541012 T-25-0002447 49.00 1 APPW0702 06/12/2025 V000782 P RB .0000 WP Arterial Str-Administrat 49.00 06/12/2025 DYNAMIC LANGUAGE CENTER LTD O1 Translation & Interpreta P 0.00 600 1ST AVE STE 330 #27472 CHK DX 12310401-0000000 0.00 SEATTLE, WA 98104-2246 TUKW Solid Waste Program solid waste lang translation AP GEN Default Task Net Amount: 49.00 20 CHECK TOTAL System Computed Total: 49.00 GF000100-316100 070225 479.84 1 OH005253 07/02/2025 C00716 P B2 .0000 WP General Fund General Rev 465.73 07/02/2025 EDGE CONSTRUCTION SUPPLY INC O1 Business & Occupation Ta P 0.00 18161 SEGALE PARK DRIVE #B CHK DX 0.00 TUKWILA, WA 98188-4731 TUKW B&O tax refund for Q1/24-Q4/24 AP GEN Net Amount: 465.73 21 GF000100-359750 070225 479.84 1 OH005253 07/02/2025 C00716 P B2 .0000 WP General Fund General Rev 14.11 07/02/2025 EDGE CONSTRUCTION SUPPLY INC O1 Penalty & Interest-B&O T P 0.00 18161 SEGALE PARK DRIVE #B CHK DX 0.00 TUKWILA, WA 98188-4731 TUKW B&O interest for Ql/24-Q4/24 AP GEN Net Amount: 14.11 22 CHECK TOTAL System Computed Total: 479.84 PW104100-541007 186133 16,493.75 1 APPW0630 06/10/2025 V030142 P RA .0000 WP Arterial Str-Administrat 16,493.75 06/10/2025 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405-1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 16,493.75 23 PW104100-541007 186325 2,103.75 1 APPW0630 06/12/2025 V030142 P RA .0000 WP Arterial Str-Administrat 2,103.75 06/12/2025 FEHR AND PEERS O1 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405-1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(23-181) AP GEN Design -Consultant Servic Net Amount: 2,103.75 24 CHECK TOTAL System Computed Total: 18,597.50 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 FN005100-546004 DB2004932 12,122.00 1 APMK0630 05/01/2025 V030063 P RA .0000 WP Finance Department 12,122.00 05/01/2025 FIFTH ASSET, INC. 01 Online Services-Subscrip P 0.00 PO BOX 667950 CHK DX 0.00 CHARLOTTE, NC 28266 TUKW ANN RENEWAL FINAL PAYMENT AP GEN Net Amount: 12,122.00 25 CHECK TOTAL System Computed Total: 12,122.00 PR015800-541007 INV-001507 39,616.08 1 OH005209 06/23/2025 V031040 RA .0000 WP Park Maintenance 39,616.08 06/23/2025 FLPA002 LLC O1 Contracted Services P 0.00 3479 NW YEON AVE CHK DX 32401501-6707000 0.00 PORTLAND, OR 97210 TUKW Local Parks Maint Grant Crystal Spr Lighting Improve. AP GEN Crystal Springs Park -Sup Net Amount: 39,616.08 26 CHECK TOTAL System Computed Total: 39,616.08 GF000100-316100 070225 276.85 1 OH005253 07/02/2025 C01376 P B2 .0000 WP General Fund General Rev 268.71 07/02/2025 FUEGO HOLDINGS LLC O1 Business & Occupation Ta P 0.00 6411 BURLESON RD CHK DX 0.00 AUSTIN, TX 78744 TUKW B&O tax refund for Ql/24-Q4/24 AP GEN Net Amount: 268.71 27 GF000100-359750 070225 276.85 1 OH005253 07/02/2025 C01376 P B2 .0000 WP General Fund General Rev 8.14 07/02/2025 FUEGO HOLDINGS LLC 01 Penalty & Interest-B&O T P 0.00 6411 BURLESON RD CHK DX 0.00 AUSTIN, TX 78744 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 8.14 28 CHECK TOTAL System Computed Total: 276.85 MR003201-549016 070125 1,500.00 1 OH005249 07/01/2025 V031153 P RA .0000 WP Community Service & Enga 1,500.00 07/01/2025 FULL SERVICE PROPERTY MANAGEME 01 1406 Affordable Housing P 0.00 PO BOX 78358 CHK DX 0.00 SEATTLE, WA 98178 TUKW R. Kemp 1406 rent assist AP GEN Net Amount: 1,500.00 29 CHECK TOTAL System Computed Total: 1,500.00 MR003201-549016 062525 1,500.00 1 OH005236 06/25/2025 V030099 P RA .0000 WP Community Service & Enga 1,500.00 06/25/2025 GEP X BOULEVARD, LLC 01 1406 Affordable Housing P 0.00 4708 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW W. Britton Avana #A305 AP GEN Net Amount: 1,500.00 30 CHECK TOTAL System Computed Total: 1,500.00 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 CDO08100-543002 1069 2,500.00 1 APWB0701 06/12/2025 V031052 P RA .0000 WP Comm Dev Administration 2,500.00 06/12/2025 GOODE, SEAN O1 Registrations P 0.00 14438 57TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW DCD Department Training AP GEN Net Amount: 2,500.00 31 CHECK TOTAL System Computed Total: 2,500.00 PDO10100-342800 050725 659.62 1 APCW0630 05/07/2025 V003332 P RA .0000 WP Police Dept Administrati 659.62 05/27/2025 GRAINGER O1 False Alarm Fees P 0.00 DEPT 810265579 CHK DX 0.00 KANSAS CITY, MO 64141-6267 TUKW REFUND DUP PAYMENT PD000434 FA AP GEN Net Amount: 659.62 32 CHECK TOTAL System Computed Total: 659.62 PR007206-541011 063025 560.00 1 OH005224 06/30/2025 V018525 P RA .0000 WP Wellness & Enrichment 560.00 06/30/2025 GREENE, TAMI O1 Instructors C24190 P 0.00 31906 34TH PL SW CHK DX 11600705-6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Adult Athletics -Supplies Net Amount: 560.00 33 CHECK TOTAL System Computed Total: 560.00 GFO00100-316100 070225 168.35 1 OH005253 07/02/2025 C01305 P B2 .0000 WP General Fund General Rev 163.39 07/02/2025 GREENINGTON LLC O1 Business & Occupation Ta P 0.00 6540 S GLACIER ST STE 140 CHK DX 0.00 TUKWILA, WA 98188 TUKW B&O tax refund for Ql/24-Q4/24 AP GEN Net Amount: 163.39 34 GF000100-359750 070225 168.35 1 OH005253 07/02/2025 C01305 P B2 .0000 WP General Fund General Rev 4.96 07/02/2025 GREENINGTON LLC Ol Penalty & Interest-B&O T P 0.00 6540 S GLACIER ST STE 140 CHK DX 0.00 TUKWILA, WA 98186 TUKW B&O interest for Ql/24-Q4/24 AP GEN Net Amount: 4.96 35 CHECK TOTAL System Computed Total: 168.35 PDO10230-531003 063025HATFIELD 374.64 1 OH005253 06/30/2025 E00223 P RA .0000 WP Police Support Operation 374.64 06/30/2025 HATFIELD, MYKAELA O1 Operating Supplies P 0.00 PD CHK DX 0.00 TUKW REIMB FOR UNIFORM PANTS X4 AP GEN Net Amount: 374.64 36 TUKWILA Production 07/03/25 [0 P E N H O L D P A Y S E L E C T I 0 N] Check Payments Page 7 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 CHECK TOTAL System Computed Total: 374.64 PW104100-541007 1200731573 5,155.32 1 APPW0701 06/20/2025 V030335 P RB .0000 WP Arterial Str-Administrat 5,155.32 06/20/2025 HDR ENGINEERING INC O1 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405-1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute AllentownTruckReroute(22-138) AP GEN Design -Consultant Servic Net Amount: 5,155.32 37 CHECK TOTAL System Computed Total: 5,155.32 PW412301-541007 59181 7,714.21 1 APPW0630 05/23/2025 V030782 P RA .0000 WP Surface Water-Engineerin 7,714.21 05/23/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202-1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) Design -Consultant Servic Net Amount: 7,714.21 PW412301-541007 59317 12,429.70 1 Surface Water-Engineerin 12,429.70 Contracted Services P 0.00 72341203-1000100 0.00 Enhanced Maintenance Pla EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: 12,429.70 CHECK TOTAL System Computed Total: 20,143.91 MC009100-541012 2-4229-5 225.00 1 Court Administration 225.00 Translation & Interpreta P 0.00 31000901-0000000 0.00 AOC Interpreter Grant Spanish Interpreter Default Task Net Amount: 225.00 CHECK TOTAL System Computed Total: 225.00 PR007202-541011 063025 315.00 1 Youth Programs 315.00 Instructors C25005 P 0.00 11600713-6320000 0.00 Youth Programs Private Music Lessons Instr. Special Interest Classes Net Amount: 315.00 CHECK TOTAL System Computed Total: 315.00 PR007207-541011 063025 150.00 1 Senior Adult Programs 150.00 Instructors C25074 P 0.00 30000702-6356000 0.00 Annl VSHSL KingCo Senior SAIL Class Instruction Senior Fitness-Supply/Sv Net Amount: 150.00 AP GEN 38 APPW0703 06/11/2025 V030782 P RA .0000 WP 06/11/2025 HERRERA ENVIRONMENTAL CONSULTA O1 2200 SIXTH AVENUE, SUITE 11 CHK DX SEATTLE, WA 98121 TUKW AP GEN 39 APR07022 07/02/2025 V001169 P RA .0000 WP 07/02/2025 HORTON, JEANINE E O1 2141 N 87TH ST CHK DX SEATTLE, WA 98103 TUKW AP GEN 40 OH005224 06/30/2025 V030070 P RA .0000 WP 06/30/2025 HUGHES, DYLAN O1 5430 CALIFORNIA AVE SW 2F CHK DX SEATTLE, WA 98136 TUKW AP GEN 41 OH005224 06/30/2025 V031031 P RA .0000 WP 06/30/2025 JAFFE, CYNTHIA O1 2849 23RD AVE W CHK DX SEATTLE, WA 98199 TUKW AP GEN 42 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 CHECK TOTAL System Computed Total: 150.00 PR007206-541011 063025A 400.00 1 OH005224 06/30/2025 V030592 P RA .0000 WP Wellness & Enrichment 400.00 06/30/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 11600705-6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Fees AP GEN Adult Athletics -Supplies Net Amount: 400.00 43 PR007207-541011 063025B 160.00 1 OH005224 06/30/2025 V030592 P RA .0000 WP Senior Adult Programs 160.00 06/30/2025 JONES, PATRICIA L O1 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 30000702-6356000 0.00 LAKE TAPPS, WA 98391 TUKW Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees AP GEN Senior Fitness-Supply/Sv Net Amount: 160.00 44 PR007207-541011 063025C 200.00 1 OH005224 06/30/2025 V030592 P RA .0000 WP Senior Adult Programs 200.00 06/30/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 30000702-6320000 0.00 LAKE TAPPS, WA 98391 TUKW Annl VSHSL KingCo Senior Sr. Nutr./Cooking Class Fees AP GEN Special Interest Classes Net Amount: 200.00 45 CHECK TOTAL System Computed Total: 760.00 PD010229-543002 0113 700.00 1 OH005224 06/30/2025 V031091 P RA .0000 WP Police K9 Program 700.00 06/30/2025 DBA:KAUFMANN K9 01 Registrations P 0.00 3925 114TH AVE E CHK DX 0.00 EDGEWOOD, WA 98372 TUKW K9 MAINTENANCE TRAINING JUN 25 AP GEN Net Amount: 700.00 46 CHECK TOTAL System Computed Total: 700.00 MR101300-541007 062725 200.00 1 OH005224 06/27/2025 V031146 P RA .0000 WP Tourism -Basic Operations 200.00 06/27/2025 KELLOGG, ROCHELLE J O1 Contracted Services P 0.00 13205 FAGERUD RD SE CHK DX 52110100-5000000 0.00 OLALLA, WA 98359 TUKW JUNETEENTH Event Face paint artist Juneteenth AP GEN General Expenditures Net Amount: 200.00 47 CHECK TOTAL System Computed Total: 200.00 GF000100-316100 070225 31.95 1 OH005253 07/02/2025 C01037 P B2 .0000 WP General Fund General Rev 31.00 07/02/2025 KEYSTON BROS. CORP O1 Business & Occupation Ta P 0.00 1000 HOLCOMB WOODS PKWY STE CHK DX 0.00 ROSWELL, GA 30076 TUKW B&O tax refund for Q1/24-Q4/24 AP GEN Net Amount: 31.00 48 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 GF000100-359750 070225 31.95 1 OH005253 07/02/2025 C01037 P B2 .0000 WP General Fund General Rev 0.95 07/02/2025 KEYSTON BROS. CORP 01 Penalty & Interest-B&O T P 0.00 1000 HOLCOMB WOODS PKWY STE CHK DX 0.00 ROSWELL, GA 30076 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 0.95 49 CHECK TOTAL System Computed Total: 31.95 PW402800-539003 30043161 473,357.53 1 APJM0702 07/01/2025 V001384 P RA .0000 WP Sewer Operations 473,357.53 07/01/2025 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 61 TUKW Sewage Treatment July 2025 AP GEN Net Amount: 473,357.53 50 CHECK TOTAL System Computed Total: 473,357.53 PW104100-541007 567813 4,858.10 1 APPW0630 06/12/2025 V030296 P RA .0000 WP Arterial Str-Administrat 4,858.10 06/12/2025 KPFF INC O1 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403-1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 4,858.10 51 CHECK TOTAL System Computed Total: 4,858.10 PW412301-541007 222660 15,437.75 1 APPW0630 06/16/2025 V030172 P RA .0000 WP Surface Water-Engineerin 15,437.75 06/16/2025 KPG PSOMAS INC O1 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 15,437.75 52 PW412301-541007 223243 1,118.51 1 APPW0630 06/25/2025 V030172 P RA .0000 WP Surface Water-Engineerin 1,118.51 06/25/2025 KPG PSOMAS INC O1 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 1,118.51 53 CHECK TOTAL System Computed Total: 16,556.26 GF000100-316100 070225 292.11 1 OH005253 07/02/2025 C00980 P B2 .0000 WP General Fund General Rev 276.61 07/02/2025 LEASE CRUTCHER LEWIS WA, LLC O1 Business & Occupation Ta P 0.00 2200 WESTERN AVE STE 500 CHK DX 0.00 SEATTLE, WA 98121 TUKW B&O tax refund for Q1/24 -Q2/4 AP GEN Net Amount: 276.61 54 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 GF000100-359750 070225 292.11 1 OH005253 07/02/2025 C00980 P B2 .0000 WP General Fund General Rev 15.50 07/02/2025 LEASE CRUTCHER LEWIS WA, LLC 01 Penalty & Interest-B&O T P 0.00 2200 WESTERN AVE STE 500 CHK DX 0.00 SEATTLE, WA 98121 TUKW B&O Interest for Q1/24 & Q2/24 AP GEN Net Amount: 15.50 55 CHECK TOTAL System Computed Total: 292.11 PR007100-541006 25-0632 1,631.25 1 OH005224 06/30/2025 V030553 P RB .0000 WP Recreation Dept-Administ 1,631.25 06/30/2025 MAKI, NANCY O1 Consulting Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702-6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 1,631.25 56 CHECK TOTAL System Computed Total: 1,631.25 MC009300-541012 2-4433-112 136.00 1 APRV0626 06/26/2025 V030462 P RA .0000 WP Municipal Court Probatio 136.00 06/26/2025 MANGUNE, ULYSSES O1 Translation & Interpreta P 0.00 14344 STONE AVE N #22 CHK DX 31000901-0000000 0.00 SEATTLE, WA 98133 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 136.00 57 CHECK TOTAL System Computed Total: 136.00 MR003100-543003 063025 194.28 1 APCT0630 06/30/2025 E02430 P .0000 WP Mayor's Office Administr 164.00 06/30/2025 MCLEOD, THOMAS O1 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW AWC Annual Conference Per Diem AP GEN Net Amount: 164.00 58 MR003100-543008 063025 194.28 1 APCT0630 06/30/2025 E02430 P .0000 WP Mayor's Office Administr 30.28 06/30/2025 MCLEOD, THOMAS 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW AWC Annual Conference Fuel AP GEN Net Amount: 30.28 59 CHECK TOTAL System Computed Total: 194.28 MC009100-541022 063025 640.00 1 APRV0702 07/01/2025 V016761 P RA .0000 WP Court Administration 640.00 07/01/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW ProTem Judges AP GEN Net Amount: 640.00 60 CHECK TOTAL System Computed Total: 640.00 TUKWILA Production 07/03/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 11 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 GF000100-316100 070225 181.54 1 OH005253 07/02/2025 C01188 P B2 .0000 WP General Fund General Rev 176.20 07/02/2025 MINDFUL SUPPORT SERVICES, LLC O1 Business & Occupation Ta P 0.00 6505 216TH ST SW STE 100 CHK DX 0.00 MOUNTLAKE TERR, WA 98043 TUKW B&O tax refund for Q3/24-Q4/24 AP GEN Net Amount: 176.20 61 GF000100-359730 070225 181.54 1 OH005253 07/02/2025 C01188 P B2 .0000 WP General Fund General Rev 5.34 07/02/2025 MINDFUL SUPPORT SERVICES, LLC 01 Penalty & Interest-B&O T P 0.00 6505 216TH ST SW STE 100 CHK DX 0.00 MOUNTLAKE TERR, WA 98043 TUKW B&O interest for Q3/24-Q4/24 AP GEN Net Amount: 5.34 62 CHECK TOTAL System Computed Total: 181.54 PW013100-543003 062425MINION 539.60 1 APMK0630 06/24/2025 E00112 P RA .0000 WP Public Works Administrat 149.00 06/24/2025 MINION, COLLEEN 01 Meals -Prof Dev related P 0.00 PW - SW CHK DX 12310401-0000000 0.00 TUKW Solid Waste Program MEAL REIMB WSRA CON 19-22MAY25 AP GEN Default Task Net Amount: 149.00 63 PW013100-543005 062425MINION 539.60 1 APMK0630 06/24/2025 E00112 P RA .0000 WP Public Works Administrat 390.60 06/24/2025 MINION, COLLEEN O1 Mileage P 0.00 PW - SW CHK DX 12310401-0000000 0.00 TUKW Solid Waste Program MILEAGE REIMB WSRA CON19-22MAY AP GEN Default Task Net Amount: 390.60 64 CHECK TOTAL System Computed Total: 539.60 MC009100-541012 2-4551-9 136.00 1 APRV0630 06/30/2025 V012620 P RA .0000 WP Court Administration 136.00 06/30/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901-0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 65 MC009300-541012 2-4851-9 136.00 1 APRV0703 07/03/2025 V012620 P RA .0000 WP Municipal Court Probatio 136.00 07/03/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901-0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Invoice AP GEN Default Task Net Amount: 136.00 66 CHECK TOTAL System Computed Total: 272.00 TUKWILA Production 07/03/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 12 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PR007207-541011 063025A 480.00 1 OH005224 06/30/2025 V030119 P RA .0000 WP Senior Adult Programs 480.00 06/30/2025 MOSS, BIFF G 01 Instructors C25009 P 0.00 6519 S 153RD ST #2 CHK DX 30000702-6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Ukulele Lessons Instruction AP GEN Special Interest Classes Net Amount: 480.00 67 PR007208-541015 063025B 300.00 1 Senior Free Services 300.00 Performers/Entertainment C25010 P 0.00 30000702-6311000 0.00 Annl VSHSL KingCo Senior Senior Lunch Program Performer Duwamish Curve Cafe-Supp Net Amount: 300.00 CHECK TOTAL System Computed Total: 780.00 MC009100-541012 2-4469-10 150.00 1 Court Administration 150.00 Translation & Interpreta P 0.00 31000901-0000000 0.00 AOC Interpreter Grant Vietnamese Interpreter Default Task Net Amount: 150.00 CHECK TOTAL System Computed Total: 150.00 FN005100-531001 37151 598.39 1 Finance Department 598.39 Office Supplies P 0.00 0.00 ENVELOPES FOR B&O Net Amount: 598.39 FN005100-531002 37180 793.46 1 Finance Department 793.46 Printing Supplies P 0.00 0.00 AP CHECK STOCK Net Amount: 793.46 CHECK TOTAL System Computed Total: 1,391.85 PW412301-541007 000052500313 83,910.41 1 Surface Water-Engineerin 71,309.91 Contracted Services P 0.00 99830105-1000100 0.00 Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) Design -Consultant Servic Net Amount: 71,309.91 OH005224 06/30/2025 V030119 P RA .0000 WP 06/30/2025 MOSS, BIFF G O1 6519 S 153RD ST #2 CHK DX TUKWILA, WA 98188 TUKW AP GEN 68 APRV0630 06/30/2025 V017746 P RA .0000 WP 06/30/2025 NGUYEN, JAMES TRONG 01 1510 13TH AVE S APT 404 CHK DX SEATTLE, WA 98144 TUKW AP GEN 69 APMK0702 06/24/2025 V001849 P RA .0000 WP 06/24/2025 OLYMPIC PRINTERS INC O1 310 E 1ST STREET CHK DX PORT ANGELES, WA 98362-3125 TUKW AP GEN 70 APMK0701 06/27/2025 V001849 P RA .0000 WP 06/27/2025 OLYMPIC PRINTERS INC O1 310 E 1ST STREET CHK DX PORT ANGELES, WA 98362-3125 TUKW AP GEN 71 APPW0630 05/30/2025 V017065 P RC .0000 WP O5/30/2025 OTAK INC O1 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN 72 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PW412301-541007 000052500313 83,910.41 1 APPW0630 05/30/2025 V017065 P RC .0000 WP Surface Water-Engineerin 12,600.50 05/30/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202-1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 12,600.50 73 CHECK TOTAL System Computed Total: 83,910.41 MR003110-541026 INV-27535 5,111.93 1 OH005209 06/24/2025 V020967 P RB .0000 WP Human Resources-Admin 5,111.93 06/24/2025 OUTMATCH INC O1 Employee screening/testi P 0.00 11700 PRESTON RD STE 660 #2 CHK DX 0.00 DALLAS, TX 75230 TUKW Candidate reference checks AP GEN Net Amount: 5,111.93 74 CHECK TOTAL System Computed Total: 5,111.93 CD008200-541006 96065 372.75 1 APWB0627 06/19/2025 V001883 P RA .0000 WP Planning 372.75 06/19/2025 PACE ENGINEERS INC O1 Consulting Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW Peer Review Services AP GEN Net Amount: 372.75 75 CHECK TOTAL System Computed Total: 372.75 PW402801-541007 68347 14,768.07 1 APPW0701 06/25/2025 V030976 P RB .0000 WP Sewer -Engineering 14,768.07 06/25/2025 PARAMETRIX INC O1 Contracted Services P 0.00 PO BOX 146 CHK DX 90440207-1000100 0.00 SPOKANE, WA 99210-0146 TUKW Sewer Lift Station 412 W SWRLftStatl2WetWell(24-108) AP GEN Design -Consultant Servic Net Amount: 14,768.07 76 CHECK TOTAL System Computed Total: 14,768.07 PR015800-537001 C781348 2,137.17 1 OH005237 06/30/2025 V001909 P RA .0000 WP Park Maintenance 320.58 06/30/2025 PETROCARD SYSTEMS INC O1 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11601500-6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 320.58 77 PR411682-537001 C781348 2,137.17 1 OH005237 06/30/2025 V001909 P RA .0000 WP Golf Carts 534.29 06/30/2025 PETROCARD SYSTEMS INC O1 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641101-6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Fuel-Supplies/Services Net Amount: 534.29 78 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PR411683-537001 C781348 2,137.17 1 OH005237 06/30/2025 V001909 P RA .0000 WP Golf Equipment 1,282.30 06/30/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641100-6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 1,282.30 79 CHECK TOTAL System Computed Total: 2,137.17 PW501651C-564000 6037390 19,214.47 1 OH005253 05/22/2025 V031152 P RA .0000 WP FLEET Capital 19,214.47 05/22/2025 PRESTIGE TRUCK ACCESSORIES INC O1 Machinery & Equipment P 0.00 7830 MARTIN WAY E CHK DX 0.00 OLYMPIA, WA 98516 TUKW UNIT 9001 PURCHASE AP GEN Net Amount: 19,214.47 80 CHECK TOTAL System Computed Total: 19,214.47 PD010240-548004 2243 33,241.32 1 OH005224 07/01/2025 V030655 P RA .0000 WP Police -Dispatch Services 33,241.32 07/01/2025 PUGET SOUND EMERGENCY RADIO NE O1 Radios/Telemetry Maint P 0.00 19717 62ND AVE S E 102 CHK DX 0.00 KENT, WA 98032 TUKW PSERN Q3125 AP GEN Net Amount: 33,241.32 81 CHECK TOTAL System Computed Total: 33,241.32 MC009100-542002 061525 1,000.00 1 OH005236 06/15/2025 V020377 P RA .0000 WP Court Administration 500.00 06/15/2025 QUADIENT FINANCE USA INC O1 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW MAY & JUNE 2025 POSTAGE AP GEN Net Amount: 500.00 82 PD010100-542002 061525 1,000.00 1 OH005236 06/15/2025 V020377 P RA .0000 WP Police Dept Administrati 500.00 06/15/2025 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW MAY & JUNE 2025 POSTAGE AP GEN Net Amount: 500.00 83 CHECK TOTAL System Computed Total: 1,000.00 PR007206-541011 063025 114.00 1 OH005224 06/30/2025 V030836 P RA .0000 WP Wellness & Enrichment 114.00 06/30/2025 REANIER, SUSAN M 01 Instructors C25003 P 0.00 1215 SW 170TH ST CHK DX 11600705-6361000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Instructor AP GEN Adult Athletics -Supplies Net Amount: 114.00 84 CHECK TOTAL System Computed Total: 114.00 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 PW013130-541007 101597 16,152.75 1 APPW0630 06/16/2025 V014985 P RA .0000 WP Engineering 16,152.75 06/16/2025 RH2 ENGINEERING INC O1 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301-1000100 0.00 BOTHELL, WA 98021 TUKW On -Call Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 16,152.75 85 CHECK TOTAL System Computed Total: 16,152.75 MR101300-541007 061625 200.00 1 REISSUE4 06/16/2025 V031131 P RA .0000 WP Tourism -Basic Operations 200.00 06/16/2025 RIDEOUT, WILL O1 Contracted Services P 0.00 151 12TH AVE. UNIT 5 CHK DX 52110100-5000000 0.00 SEATTLE, WA 98122 TUKW JUNETEENTH Event Juneteenth Spoken Word AP GEN General Expenditures Net Amount: 200.00 86 CHECK TOTAL System Computed Total: 200.00 MC009100-541012 2-4494-16 150.00 1 APRV0630 06/30/2025 V030649 P RA .0000 WP Court Administration 150.00 06/30/2025 ROMERO, STACEY F O1 Translation & Interpreta P 0.00 1240 S STATE ST CHK DX 31000901-0000000 0.00 TACOMA, WA 98405 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 87 CHECK TOTAL System Computed Total: 150.00 FN503200-525508 070225 6,410.00 1 APMR0702 07/02/2025 E00016 P BO .0000 WP LEOFF 1 Retirees 6,410.00 07/15/2025 RULJANCICH, SAMUEL O1 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE JULY 2025 AP GEN Net Amount: 6,410.00 88 CHECK TOTAL System Computed Total: 6,410.00 GF000100-316100 070225 162.48 1 OH005253 07/02/2025 C01602 P B2 .0000 WP General Fund General Rev 155.32 07/02/2025 SHANNON & WILSON, INC. 01 Business & Occupation Ta P 0.00 PO BOX 300303 CHK DX 0.00 SEATTLE, WA 98103 TUKW B&O tax refund for Q2/24-Q3/24 AP GEN Net Amount: 155.32 89 GF000100-359750 070225 162.48 1 OH005253 07/02/2025 C01602 P B2 .0000 WP General Fund General Rev 7.16 07/02/2025 SHANNON & WILSON, INC. 01 Penalty & Interest-B&O T P 0.00 PO BOX 300303 CHK DX 0.00 SEATTLE, WA 98103 TUKW B&O interest for Q2/24-Q3/24 AP GEN Net Amount: 7.16 90 TUKWILA Production 07/03/25 [0 P E N H 0 L D P A Y S E L E C T I O N] Check Payments Page 16 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 CHECK TOTAL System Computed Total: 162.48 PW104100-541007 81620 8,289.35 1 APPW0701 06/25/2025 V031132 P RA .0000 WP Arterial Str-Administrat 8,289.35 06/25/2025 SHEA, CARP, & JEWELL INC O1 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404-1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay OrilliaOverlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 8,289.35 91 CHECK TOTAL System Computed Total: 8,289.35 PR007207-541011 063025 152.00 1 OH005224 06/30/2025 V016903 P RA .0000 WP Senior Adult Programs 152.00 06/30/2025 SHELBY M, JOCELYN O1 Instructors C25016 P 0.00 5108 S MYRTLE STREET CHK DX 30000702-6356000 0.00 SEATTLE, WA 98118 TUKW Annl VSHSL KingCo Senior Sr. Strength Training Instr. AP GEN Senior Fitness-Supply/Sv Net Amount: 152.00 92 CHECK TOTAL System Computed Total: 152.00 PR007207-541011 063025 836.00 1 OH005224 06/30/2025 V030015 P RA .0000 WP Senior Adult Programs 836.00 06/30/2025 SIMMONS, SUZANNE O1 Instructors C25017 P 0.00 11406 71ST PL S CHK DX 30000702-6356000 0.00 TUKWILA, WA 98178 TUKW Annl VSHSL KingCo Senior Sr. Group Fitness Instr. AP GEN Senior Fitness-Supply/Sv Net Amount: 836.00 93 CHECK TOTAL System Computed Total: 836.00 PR007206-541011 063025 205.60 1 OH005224 06/30/2025 V030702 P RA .0000 WP Wellness & Enrichment 205.60 06/30/2025 SIMS, KITATOSHA O1 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: 205.60 94 CHECK TOTAL System Computed Total: 205.60 PW104100-532003 SO-000037946 1,700.85 1 OH005237 06/26/2025 V031001 P RA .0000 WP Arterial Str-Administrat 1,700.85 06/26/2025 SMART SOURCE OF SEATTLE LLC O1 Safety Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 32501601-3000100 0.00 KENT, WA 98032 TUKW Ramp Litter Clean Ups Green Tukwila Safety Vests AP GEN Construction -Consultant Net Amount: 1,700.85 95 CHECK TOTAL System Computed Total: 1,700.85 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 MC009100-541012 2-4467-19 136.00 1 APRV0630 06/30/2025 V030826 P RA .0000 WP Court Administration 136.00 06/30/2025 SONESSA, MERGIA Y 01 Translation & Interpreta P 0.00 3565 S MORGAN ST CHK DX 31000901-0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 136.00 96 CHECK TOTAL System Computed Total: 136.00 PW501650-548001 38077 29,333.97 1 OH005254 06/26/2025 V012031 P RA .0000 WP Fleet Operations 29,333.97 06/26/2025 SONIC COLLISION CENTER O1 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATTLE, WA 98148 TUKW UNIT 91726 DAMAGE REPAIRS AP GEN Net Amount: 29,333.97 97 CHECK TOTAL System Computed Total: 29,333.97 PD010220-541007 JUNE 2025 17,000.00 1 OH005236 06/30/2025 V011858 P RA .0000 WP Police Patrol 17,000.00 06/30/2025 SOUND O1 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006-5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV JUNE 2025 AP GEN General Expenditures Net Amount: 17,000.00 98 CHECK TOTAL System Computed Total: 17,000.00 PD010602-541013 8712 62,463.00 1 OH005224 07/01/2025 V013492 P RA .0000 WP SCORE 62,463.00 07/01/2025 SOUTH CORRECTIONAL ENTITY (SCO O1 Jail Services P 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW JULY 2025 AP GEN Net Amount: 62,463.00 99 CHECK TOTAL System Computed Total: 62,463.00 PR007202-541011 063025 232.32 1 OH005224 06/30/2025 V030050 P RA .0000 WP Youth Programs 232.32 06/30/2025 THATSANAVONGSA, RICKY O1 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: 232.32 100 CHECK TOTAL System Computed Total: 232.32 PR007206-541011 063025 175.00 1 OH005224 06/30/2025 V030013 P RA .0000 WP Wellness & Enrichment 175.00 06/30/2025 THOM, SHAREL O1 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: 175.00 101 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 CHECK TOTAL System Computed Total: 175.00 GF000100-316100 070225 135.75 1 OH005253 07/02/2025 C01714 P B2 .0000 WP General Fund General Rev 131.76 07/02/2025 TITAN EARTHWORK LLC 01 Business & Occupation Ta P 0.00 1585 VALENTINE AVE SE CHK DX 0.00 PACIFIC, WA 98047 TUKW B&O tax refund for Ql/24-Q4/24 AP GEN Net Amount: 131.76 102 GF000100-359750 070225 135.75 1 OH005253 07/02/2025 C01714 P B2 .0000 WP General Fund General Rev 3.99 07/02/2025 TITAN EARTHWORK LLC O1 Penalty & Interest-B&O T P 0.00 1585 VALENTINE AVE SE CHK DX 0.00 PACIFIC, WA 98047 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 3.99 103 CHECK TOTAL System Computed Total: 135.75 PW104100-548007 25-FIRST ROUND 21,874.70 1 APPW0627 06/02/2025 V031137 P RA .0000 WP Arterial Str-Administrat 21,874.70 06/02/2025 TOTEM LOGISTICS INC O1 Cleaning/Janitorial Sery P 0.00 308 CLAY ST NW CHK DX 32501601-3000100 0.00 AUBURN, WA 98001 TUKW Ramp Litter Clean Ups 2025RampLitterCleanup(25-177) AP GEN Construction -Consultant Net Amount: 21,874.70 104 CHECK TOTAL System Computed Total: 21,874.70 PR007200-543006 TCC20250630 1,050.00 14 OH005224 06/30/2025 V030913 P RA .0000 WP Recreation Admin 1,050.00 06/30/2025 TUKWILA POOL METROPOLITAN PARK O1 Certifications & License P 0.00 4414 S 144TH ST CHK DX 11600703-6405000 0.00 TUKWILA, WA 98168 TUKW Recreation Admin CPR/First Add Class + Certs. AP GEN Training-Supplies/Servic Net Amount: 1,050.00 105 CHECK TOTAL System Computed Total: 1,050.00 GF000100-316100 070225 120.48 1 OH005253 07/02/2025 C01210 P B2 .0000 WP General Fund General Rev 113.54 07/02/2025 TURNER CONSTRUCTION COMPANY O1 Business & Occupation Ta P 0.00 830 4TH AVE S STE 300 CHK DX 0.00 SEATTLE, WA 98134 TUKW B&O tax refund for Q2/24 AP GEN Net Amount: 113.54 106 GF000100-359750 070225 120.48 1 OH005253 07/02/2025 C01210 P B2 .0000 WP General Fund General Rev 6.94 07/02/2025 TURNER CONSTRUCTION COMPANY O1 Penalty & Interest-B&O T P 0.00 830 4TH AVE S STE 300 CHK DX 0.00 SEATTLE, WA 98134 TUKW B&O interest for Q2/24 AP GEN Net Amount: 6.94 107 TUKWILA Production 07/03/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 19 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 CHECK TOTAL System Computed Total: 120.48 PD010229-543003 063025VIVET 263.00 1 OH005224 06/30/2025 E01046 P .0000 WP Police K9 Program 263.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB WSPCA 11-15 MAY 25 Net Amount: 263.00 CHECK TOTAL System Computed Total: 263.00 PD010300-543002 201141339 6,245.00 1 Professional Standards 6,245.00 Registrations P 0.00 0.00 ROUSE ACADEMY TRAINING Net Amount: 6,245.00 CHECK TOTAL System Computed Total: 6,245.00 PW104100C-565000 RE41JZ0805L022 43,692.11 1 Art Str-Administration C 43,692.11 Construction Projects P 0.00 99310410-1000110 0.00 W Valley Hwy (I-405-Stra WVH/S 156thSt Rev(JZ0805) Design-WSDOT/Government Net Amount: 43,692.11 CHECK TOTAL System Computed Total: 43,692.11 640-237701 I2507315 108.00 1 City Custodial Funds 108.00 Custodial -FBI Fingerprin P 0.00 0.00 BACKGROUND CHECKS JUNE 2025 Net Amount: 108.00 CHECK TOTAL System Computed Total: 108.00 MR003201-541019 269602-JUN25 39.69 1 Community Service & Enga 39.69 Human Services Contracts P 0.00 0.00 Gregor House 4-25/6-25 Net Amount: 39.69 CHECK TOTAL System Computed Total: 39.69 06/30/2025 VIVET, JOSHUA O1 No Address Lines CHK DX TUKW AP GEN 108 OH005236 07/01/2025 V003175 P RB .0000 WP 07/01/2025 WA ST CRIMINAL JUSTICE TRAININ O1 DES -CRIMINAL JUSTICE CHK DX SEATTLE, WA 98124-0032 TUKW AP GEN 109 APPW0702 05/13/2025 V003190 P RB .0000 WP O3/13/2025 WASHINGTON STATE DEPARTMENT OF O1 NW REGION CHK DX SEATTLE, WA 98133-9710 TUKW AP GEN 110 OH005246 07/01/2025 V003207 P RA .0000 WP 07/01/2025 WASHINGTON STATE PATROL (WSP) 01 BUDGET & FISCAL SERVICES CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN 111 OH005237 06/20/2025 V003228 P RA .0000 WP 06/20/2025 WATER DISTRICT 125 01 PO BOX 68147 CHK DX SEATTLE, WA 98168 TUKW AP GEN 112 TUKWILA Production 07/03/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 MC009100-541022 070125 320.00 1 APRV0702 07/01/2025 V031089 P RA .0000 WP Court Administration 320.00 07/01/2025 WATSON, SARA 01 ProTem Judges P 0.00 29411 110TH AVE SE CHK DX 0.00 AUBURN, WA 98092 TUKW Pro Tom Watson AP GEN Net Amount: 320.00 113 CHECK TOTAL System Computed Total: 320.00 PW104100-541007 TUK2025-5 3,350.00 1 APPW0630 06/05/2025 V011103 P RA .0000 WP Arterial Str-Administrat 3,350.00 06/05/2025 WILDER ENVIRONMENTAL CONSULTIN O1 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401-1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program SolidWastePrgm(24-196) AP GEN Design -Consultant Servic Net Amount: 3,350.00 114 CHECK TOTAL System Computed Total: 3,350.00 MR003100-543003 063025 155.21 1 APCT0630 06/30/2025 E00137 P RA .0000 WP Mayor's Office Administr 101.00 06/30/2025 WINE, MARTY O1 Meals -Prof Dev related P 0.00 ADMIN SVCS CHK DX 0.00 TUKW AWC Annual Conference Per Diem AP GEN Net Amount: 101.00 115 MR003100-343008 063025 155.21 1 APCT0630 06/30/2025 E00137 P RA .0000 WP Mayor's Office Administr 54.21 06/30/2025 WINE, MARTY 01 Prof Dev Ground Transp/P P 0.00 ADMIN SVCS CHK DX 0.00 TUKW AWC Annual Conference Fuel AP GEN Net Amount: 54.21 116 CHECK TOTAL System Computed Total: 155.21 PR007206-541011 063025 140.00 1 OH005224 06/30/2025 V030474 P RA .0000 WP Wellness & Enrichment 140.00 06/30/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11600705-6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 140.00 117 CHECK TOTAL System Computed Total: 140.00 GRAND TOTAL System Computed Total: 1,016,019.99 GRAND TOTAL OF CREDIT BALANCES -55.10 GRAND TO BE PAID 1,016,075.09 TUKWILA Production 07/03/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 21 THU, JUL 03, 2025, 1:46 PM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:667210 J181------ 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 Checks to be issued 86 --------------------------------------- Summary Information Sort Order NM Transactions Read 117 Transactions with 'WP' 117 Trans. with Check ID 'AP': 117 Transactions Passed 117 Checks to be issued 86 EFT payments to be made 0 EPAY payments to be made 0